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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-09-23OFE-0.462.45-1.366.4520.87-5.805.01-
BGF ASEAN Leaders Fund D2 EUR2016-09-23OFE-0.102.04-0.307.6321.4815.8624.66-
BGF ASEAN Leaders Fund D2 USD2016-09-23OFE-0.442.46-1.236.6521.93-3.608.19-
BGF Asia Pacific Equity Income Fund A2 USD2016-09-23OFE-0.372.951.3910.9217.079.7830.2859.54
BGF Asia Pacific Equity Income Fund A2RF GBP2016-09-23OFE0.944.223.2226.3437.9135.80--
BGF Asia Pacific Equity Income Fund D2 USD2016-09-23OFE-0.362.961.4011.1017.9112.2934.3065.87
BGF Asia Pacific Equity Income Fund E2 EUR2016-09-23OFE-0.072.502.2811.7116.0829.9446.9487.48
BGF Asian Dragon A2 EUR2016-09-23OFE-0.131.773.4314.2221.8748.8762.81103.54
BGF Asian Dragon A2 GBP2016-09-23OFE0.883.474.3429.0244.1452.9876.97101.84
BGF Asian Dragon A2 USD2016-09-23OFE-0.392.192.4813.2322.2423.8641.4269.02
BGF Asian Dragon D2 EUR2016-09-23OFE-0.121.783.4914.4722.7552.2567.76111.33
BGF Asian Dragon D2 USD2016-09-23OFE-0.392.212.5413.4823.1826.6845.7375.50
BGF Asian Dragon E2 EUR2016-09-23OFE-0.101.763.4014.0921.2846.6959.6498.58
BGF Asian Dragon E2 USD2016-09-23OFE-0.392.192.4513.1021.6322.0438.6264.81
BGF Asian Dragon I2 USD2016-09-23OFE-0.402.132.5413.5123.38---
BGF Asian Growth Leaders Fund A2 USD2016-09-23OFE0.063.022.8212.7221.7734.12--
BGF Asian Growth Leaders Fund D2 USD2016-09-23OFE0.002.982.8512.9222.5837.05--
BGF Asian Growth Leaders Fund E2 EUR2016-09-23OFE0.332.593.7613.5920.7458.85--
BGF Asian Growth Leaders Fund I2 USD2016-09-23OFE0.003.052.8712.9822.95---
BGF Asian Local Bond A2 USD2016-09-23OFE0.001.150.193.6211.848.513.62-
BGF Asian Local Bond D2 USD2016-09-23OFE0.001.140.193.6012.3610.265.66-
BGF Asian Local Bond I2 USD2016-09-23OFE0.001.170.193.7912.6810.87--
BGF Asian Tiger Bond A1 USD2016-09-23OFE0.390.70-0.153.025.989.573.6911.65
BGF Asian Tiger Bond A2 SGD Hedged2016-09-23OFE0.380.770.003.719.6922.7119.6933.57
BGF Asian Tiger Bond A2 USD2016-09-23OFE0.380.740.053.769.2521.8819.3033.60
BGF Asian Tiger Bond A3 USD2016-09-23OFE0.390.70-0.233.025.889.453.5911.62
BGF Asian Tiger Bond D2 EUR Hedged2016-09-23OFE0.410.740.003.578.56---
BGF Asian Tiger Bond D2 USD2016-09-23OFE0.390.780.083.869.7723.7521.77-
BGF Asian Tiger Bond E2 EUR2016-09-23OFE0.680.340.964.538.3744.3634.6356.94
BGF Asian Tiger Bond E2 EUR Hedged2016-09-23OFE0.350.71-0.183.197.50---
BGF Asian Tiger Bond E2 USD2016-09-23OFE0.380.740.003.618.6920.0516.9230.31
BGF Asian Tiger Bond I2 USD2016-09-23OFE0.350.800.093.939.95---
BGF China A2 EUR2016-09-23OFE-0.202.035.4219.3119.31---
BGF China A2 EUR Hedged2016-09-23OFE-0.532.324.3117.8018.9231.8751.8770.88
BGF China A2 HKD2016-09-23OFE-0.482.404.4618.2119.7432.4353.4675.32
BGF China A2 SGD Hedged2016-09-23OFE-0.532.374.4318.1719.8632.0252.2772.26
BGF China A2 USD2016-09-23OFE-0.552.384.4118.2219.6132.3953.3876.19
BGF China D2 EUR Hedged2016-09-23OFE-0.582.384.3818.0619.8034.9356.47-
BGF China D2 USD2016-09-23OFE-0.582.384.4218.4220.4935.3558.0782.91
BGF China E2 EUR Hedged2016-09-23OFE-0.552.344.2517.6618.3329.9248.9266.59
BGF China I2 USD2016-09-23OFE-0.512.464.5418.5620.9436.5159.8285.58
BGF Continental European Flexible A2 EUR2016-09-23OFE-1.021.85-0.930.492.3631.3658.94119.40
BGF Continental European Flexible A2 USD2016-09-23OFE-1.302.28-1.85-0.392.659.2838.09-
BGF Continental European Flexible A2 USD Hedged2016-09-23OFE-1.091.84-0.890.812.15---
BGF Continental European Flexible A4RF GBP2016-09-23OFE-0.063.56-0.0613.4720.9934.6472.14116.65
BGF Continental European Flexible D2 USD Hedged2016-09-23OFE-1.001.90-0.781.022.9632.8462.01-
BGF Continental European Flexible D2RF EUR2016-09-23OFE-1.011.89-0.830.703.1034.3563.81127.74
BGF Continental European Flexible E2 EUR2016-09-23OFE-1.031.85-0.980.361.8029.4355.83114.00
BGF Continental European Flexible I2 EUR2016-09-23OFE-1.011.95-0.810.823.3835.46--
BGF Continental European Flexible I2 USD Hedged2016-09-23OFE-1.031.80-0.821.053.10---
BGF Emerging Europe A2 EUR2016-09-23OFE-1.253.053.946.1417.72-8.95-9.1115.62
BGF Emerging Europe A2 SGD Hedged2016-09-23OFE-1.273.054.166.4418.27-10.07-10.6913.27
BGF Emerging Europe A2 USD2016-09-23OFE-1.553.462.965.1918.08-24.27-21.06-4.02
BGF Emerging Europe D2 EUR2016-09-23OFE-1.243.084.006.3418.62-6.88-6.3420.04
BGF Emerging Europe D2 USD2016-09-23OFE-1.543.483.035.4018.99-22.54-18.65-
BGF Emerging Europe E2 EUR2016-09-23OFE-1.263.043.886.0017.14-10.30-10.9212.76
BGF Emerging Europe E2 USD2016-09-23OFE-1.553.452.915.0617.50-25.39-22.62-6.39
BGF Emerging Markets A2 EUR2016-09-23OFE-0.482.381.6312.1219.6414.8011.7234.61
BGF Emerging Markets A2 USD2016-09-23OFE-0.782.790.6811.1120.01-4.53-2.9811.73
BGF Emerging Markets Bond A1 EUR2016-09-23OFE1.000.891.796.568.4631.6918.6439.57
BGF Emerging Markets Bond A1 USD2016-09-23OFE0.591.190.695.488.749.562.9315.78
BGF Emerging Markets Bond A2 EUR2016-09-23OFE0.970.912.037.5312.9244.8834.7265.18
BGF Emerging Markets Bond A2 EUR Hedged2016-09-23OFE0.661.330.966.2012.1718.5014.5433.17
BGF Emerging Markets Bond A2 USD2016-09-23OFE0.691.341.106.6613.3020.5017.1037.16
BGF Emerging Markets Bond D2 EUR2016-09-23OFE0.920.922.117.7413.5447.4938.07-
BGF Emerging Markets Bond D2 EUR Hedged2016-09-23OFE0.641.361.006.3812.8820.6517.27-
BGF Emerging Markets Bond D2 USD2016-09-23OFE0.661.321.156.7813.9122.6219.9141.33
BGF Emerging Markets Bond E2 EUR2016-09-23OFE0.890.892.017.3812.3142.6232.1061.08
BGF Emerging Markets Bond E2 EUR Hedged2016-09-23OFE0.631.270.916.1011.52---
BGF Emerging Markets Bond E2 USD2016-09-23OFE0.611.291.046.4612.7218.6514.7633.77
BGF Emerging Markets Bond I2 EUR2016-09-23OFE0.960.962.157.7513.82---
BGF Emerging Markets Bond I2 EUR Hedged2016-09-23OFE0.611.310.966.4312.96---
BGF Emerging Markets Bond I2 USD2016-09-23OFE0.611.351.166.7814.08---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-09-23OFE0.911.090.454.419.9815.82--
BGF Emerging Markets Corporate Bond A2 USD2016-09-23OFE0.891.160.624.8211.2017.55--
BGF Emerging Markets Corporate Bond D2 USD2016-09-23OFE0.861.130.605.0412.0120.45--
BGF Emerging Markets Corporate Bond E2 EUR2016-09-23OFE1.150.681.465.5910.2639.16--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-09-23OFE0.931.110.374.319.44---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-09-23OFE0.951.120.524.6511.11---
BGF Emerging Markets Corporate Bond I2 USD2016-09-23OFE0.951.120.695.0312.0820.64--
BGF Emerging Markets D2 EUR2016-09-23OFE-0.482.391.6912.3020.5217.3815.0839.71
BGF Emerging Markets D2 USD2016-09-23OFE-0.752.820.7611.3520.94-2.320.0016.04
BGF Emerging Markets E2 EUR2016-09-23OFE-0.482.371.6012.0019.0513.119.5331.29
BGF Emerging Markets E2 USD2016-09-23OFE-0.772.760.6310.9919.41-5.94-4.898.96
BGF Emerging Markets Equity Income A2 USD2016-09-23OFE-0.582.76-1.009.0717.59-3.966.2531.93
BGF Emerging Markets Equity Income D2 USD2016-09-23OFE-0.642.75-0.969.2018.43-1.839.4036.81
BGF Emerging Markets Equity Income E2 EUR Hedged2016-09-23OFE-0.622.75-1.158.6415.96-6.982.0023.78
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-09-23OFE-0.250.770.003.6912.61-3.91-14.75-10.88
BGF Emerging Markets Local Currency Bond A1 (USD)2016-09-23OFE-0.451.15-0.902.8012.79-20.11-25.88-26.01
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-09-23OFE-0.611.24-0.733.6816.91-10.33-13.38-11.21
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-09-23OFE-0.240.860.294.9518.0010.542.7911.36
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-09-23OFE-0.601.21-0.604.1618.72-5.38-5.92-0.10
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-09-23OFE-0.591.20-0.703.9318.13-8.63-11.68-9.12
BGF Emerging Markets Local Currency Bond A2 (USD)2016-09-23OFE-0.591.25-0.683.9818.36-8.09-10.74-7.54
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-09-23OFE-0.621.13-0.863.4816.02-11.55-14.38-12.70
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-09-23OFE-0.250.76-0.253.3912.50-4.12-14.84-11.01
BGF Emerging Markets Local Currency Bond A3 (USD)2016-09-23OFE-0.451.37-0.892.7712.94-20.11-25.96-26.08
BGF Emerging Markets Local Currency Bond D2 EUR2016-09-23OFE-0.270.870.375.0818.6112.174.8814.22
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-09-23OFE-0.611.24-0.733.8017.48-8.99-11.64-8.99
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-09-23OFE-0.581.29-0.584.2919.25-4.04--
BGF Emerging Markets Local Currency Bond D2 USD2016-09-23OFE-0.571.28-0.614.1518.96-6.68-8.92-5.20
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-09-23OFE-0.250.810.254.8217.388.880.768.58
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-09-23OFE-0.501.28-0.753.5416.35-11.63-15.05-13.38
BGF Emerging Markets Local Currency Bond E2 USD2016-09-23OFE-0.531.26-0.663.8917.80-9.41-12.48-9.81
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-09-23OFE-0.591.20-0.713.8317.62-8.59-12.40-8.98
BGF Emerging Markets Local Currency Bond I2 USD2016-09-23OFE-0.571.24-0.574.1719.15-6.24-8.34-4.48
BGF Euro Bond A1 EUR2016-09-23OFE0.000.66-0.152.075.4018.0420.6427.76
BGF Euro Bond A1 USD2016-09-23OFE-0.271.05-1.071.145.74-1.824.796.05
BGF Euro Bond A2 EUR2016-09-23OFE0.030.66-0.142.085.7220.7825.7036.53
BGF Euro Bond A2 USD2016-09-23OFE-0.281.02-1.101.156.030.469.1613.38
BGF Euro Bond A2 USD Hedged2016-09-23OFE0.000.66-0.082.346.5121.61--
BGF Euro Bond D2 EUR2016-09-23OFE0.030.64-0.132.186.0822.0627.4538.97
BGF Euro Bond D2 USD2016-09-23OFE-0.301.05-1.061.266.391.5110.69-
BGF Euro Bond D2 USD Hedged2016-09-23OFE0.000.650.002.476.9623.05--
BGF Euro Bond E2 EUR2016-09-23OFE0.000.64-0.191.965.1919.0023.1933.20
BGF Euro Bond E2 USD2016-09-23OFE-0.301.02-1.161.025.49-1.067.0010.54
BGF Euro Bond I2 EUR2016-09-23OFE0.000.63-0.142.216.2422.6228.2340.02
BGF Euro Corporate Bond A1 EUR2016-09-23OFE0.000.22-0.222.295.9212.1014.6924.01
BGF Euro Corporate Bond A2 EUR2016-09-23OFE0.000.25-0.182.386.6715.7620.5534.02
BGF Euro Corporate Bond A3 EUR2016-09-23OFE0.000.23-0.232.335.9411.9714.5023.85
BGF Euro Corporate Bond D2 EUR2016-09-23OFE-0.060.24-0.182.507.0617.1922.6536.91
BGF Euro Corporate Bond E2 EUR2016-09-23OFE-0.060.20-0.262.216.1213.9718.1130.65
BGF Euro Reserve A2 EUR2016-09-23OFE0.000.00-0.03-0.08-0.22-0.22-0.22-0.07
BGF Euro Short Duration Bond A1 EUR2016-09-23OFE0.000.000.000.330.413.113.907.55
BGF Euro Short Duration Bond A2 CHF Hedged2016-09-23OFE0.000.000.000.18-0.092.634.409.43
BGF Euro Short Duration Bond A2 EUR2016-09-23OFE0.000.000.060.380.574.466.6312.51
BGF Euro Short Duration Bond A2 USD Hedged2016-09-23OFE0.000.090.170.701.495.577.9414.00
BGF Euro Short Duration Bond D2 EUR2016-09-23OFE0.060.060.120.490.925.598.1714.51
BGF Euro Short Duration Bond D2 USD Hedged2016-09-23OFE0.000.100.200.791.90---
BGF Euro Short Duration Bond E2 EUR2016-09-23OFE0.000.000.000.200.072.944.569.72
BGF Euro Short Duration Bond I2 EUR2016-09-23OFE0.060.060.120.491.055.898.4914.90
BGF Euro-Markets A2 CHF Hedged2016-09-23OFE-0.962.39-0.391.511.7217.3543.98102.89
BGF Euro-Markets A2 EUR2016-09-23OFE-0.972.41-0.351.602.5820.2147.68109.03
BGF Euro-Markets A2 USD2016-09-23OFE-1.242.84-1.240.742.920.0428.2973.57
BGF Euro-Markets A2 USD Hedged2016-09-23OFE-1.002.41-0.251.882.50---
BGF Euro-Markets D2 EUR2016-09-23OFE-0.972.45-0.251.813.3722.9552.18117.07
BGF Euro-Markets D2 USD2016-09-23OFE-1.242.86-1.210.913.682.28--
BGF Euro-Markets D2 USD Hedged2016-09-23OFE-1.022.41-0.192.123.21---
BGF Euro-Markets E2 EUR2016-09-23OFE-0.972.45-0.341.522.0918.4744.77103.92
BGF Euro-Markets E2 USD2016-09-23OFE-1.242.86-1.320.572.42-1.4625.7769.31
BGF Euro-Markets I2 EUR2016-09-23OFE-0.982.44-0.261.863.6423.9153.77119.89
BGF European A2 EUR2016-09-23OFE-0.952.31-0.51-1.18-4.049.7630.4473.80
BGF European A2 HKD Hedged2016-09-23OFE-0.962.33-0.48-1.02-4.488.0428.18-
BGF European A2 USD2016-09-23OFE-1.252.71-1.45-2.05-3.74-8.7013.2944.30
BGF European A2 USD Hedged2016-09-23OFE-0.952.31-0.48-0.88-4.078.6329.0973.19
BGF European D2 EUR2016-09-23OFE-0.952.32-0.46-0.99-3.3112.2634.4080.44
BGF European D2 USD2016-09-23OFE-1.252.72-1.40-1.87-3.02-6.6316.7449.80
BGF European D2 USD Hedged2016-09-23OFE-0.902.39-0.38-0.67-3.2811.15--
BGF European E2 EUR2016-09-23OFE-0.952.30-0.56-1.31-4.528.1227.8569.50
BGF European Equity Income A2 EUR2016-09-23OFE-0.791.68-0.57-0.85-0.4527.3652.48108.43
BGF European Equity Income A2 USD Hedged2016-09-23OFE-0.811.75-0.45-0.54-0.54---
BGF European Equity Income D2 EUR2016-09-23OFE-0.821.68-0.49-0.660.2830.2356.99115.91
BGF European Equity Income D2 USD Hedged2016-09-23OFE-0.831.71-0.42-0.310.21---
BGF European Equity Income E2 EUR2016-09-23OFE-0.811.66-0.58-0.93-0.9325.4649.48103.57
BGF European Equity Income I2 EUR2016-09-23OFE-0.751.75-0.43-0.540.54---
BGF European Focus A2 EUR2016-09-23OFE-1.142.07-0.50-2.60-4.8713.3236.1675.77
BGF European Focus A2 USD2016-09-23OFE-1.422.44-1.46-3.45-4.59-5.7318.2845.95
BGF European Focus A2 USD Hedged2016-09-23OFE-1.142.09-0.44-2.35-4.91---
BGF European Focus D2 USD2016-09-23OFE-1.412.50-1.37-3.29-3.86-3.58--
BGF European Focus D2RF EUR2016-09-23OFE-1.112.08-0.43-2.41-4.1615.9340.3382.52
BGF European Focus E2 EUR2016-09-23OFE-1.102.07-0.53-2.73-5.3611.6633.5171.48
BGF European Focus I2 EUR2016-09-23OFE-1.122.08-0.39-2.33-3.9216.8441.7884.91
BGF European I2 EUR2016-09-23OFE-0.952.32-0.43-0.93-3.0713.1235.7882.78
BGF European Special Situations A2 EUR2016-09-23OFE-0.931.65-0.41-0.792.1633.8857.57112.30
BGF European Special Situations A2 USD2016-09-23OFE-1.232.07-1.35-1.662.4811.3636.8776.24
BGF European Special Situations A2 USD Hedged2016-09-23OFE-0.971.61-0.38-0.452.00---
BGF European Special Situations D2 EUR2016-09-23OFE-0.931.65-0.38-0.602.9236.8762.32120.32
BGF European Special Situations D2 USD2016-09-23OFE-1.232.08-1.29-1.473.2413.86--
BGF European Special Situations D2 USD Hedged2016-09-23OFE-0.901.67-0.25-0.252.79---
BGF European Special Situations E2 EUR2016-09-23OFE-0.921.66-0.46-0.921.6631.8654.45107.05
BGF European Special Situations E2 USD2016-09-23OFE-1.232.04-1.41-1.781.969.6834.1671.86
BGF European Value A2 EUR2016-09-23OFE-1.091.840.26-0.96-1.5519.9051.58112.74
BGF European Value A2 GBP2016-09-23OFE-0.113.541.1511.8216.4223.2264.76111.01
BGF European Value A2 USD2016-09-23OFE-1.372.25-0.67-1.83-1.25-0.2631.6876.62
BGF European Value A2 USD Hedged2016-09-23OFE-1.121.830.38-0.66-1.58---
BGF European Value D2 EUR2016-09-23OFE-1.101.850.32-0.78-0.8222.6356.18120.84
BGF European Value D2 USD2016-09-23OFE-1.382.26-0.61-1.65-0.502.00--
BGF European Value D2 USD Hedged2016-09-23OFE-1.081.860.46-0.36-0.72---
BGF European Value E2 EUR2016-09-23OFE-1.081.830.23-1.08-2.0518.1348.58107.48
BGF European Value E2 USD2016-09-23OFE-1.382.24-0.72-1.95-1.74-1.7529.0672.25
BGF European Value I2 EUR2016-09-23OFE-1.091.870.37-0.73-0.5823.57--
BGF European Value I2 USD Hedged2016-09-23OFE-1.111.900.47-0.28-0.46---
BGF Fixed Income Global Opportunities A1 EUR2016-09-23OFE0.45-0.110.792.07-0.89---
BGF Fixed Income Global Opportunities A2 EUR2016-09-23OFE0.42-0.081.022.761.10---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-09-23OFE0.100.31-0.101.450.415.367.0816.19
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-09-23OFE0.140.340.141.942.2211.6017.2032.49
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-09-23OFE0.150.310.051.761.927.939.9319.44
BGF Fixed Income Global Opportunities A2 USD2016-09-23OFE0.150.300.081.831.447.059.2418.97
BGF Fixed Income Global Opportunities D2 EUR2016-09-23OFE0.41-0.081.082.881.68---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-09-23OFE0.130.330.202.112.7413.28--
BGF Fixed Income Global Opportunities D2 USD2016-09-23OFE0.150.370.151.951.958.71--
BGF Fixed Income Global Opportunities E2 EUR2016-09-23OFE0.44-0.090.982.630.71---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-09-23OFE0.190.290.001.541.06---
BGF Fixed Income Global Opportunities I2 USD2016-09-23OFE0.090.280.091.992.08---
BGF Flexible Multi-Asset A2 EUR2016-09-23OFE-0.151.11-0.151.950.5912.8516.9232.39
BGF Flexible Multi-Asset A2 USD Hedged2016-09-23OFE-0.151.18-0.032.271.0012.2716.1231.71
BGF Flexible Multi-Asset D2 EUR2016-09-23OFE-0.141.13-0.072.141.4215.4020.4537.46
BGF Flexible Multi-Asset D2 USD Hedged2016-09-23OFE-0.151.180.002.451.7414.77--
BGF Flexible Multi-Asset E2 EUR2016-09-23OFE-0.161.14-0.241.800.0811.1414.5129.09
BGF Flexible Multi-Asset E2 USD Hedged2016-09-23OFE-0.131.19-0.072.160.5110.6313.8528.50
BGF Global Allocation A2 AUD Hedged2016-09-23OFE-0.261.460.134.366.9813.5626.9046.42
BGF Global Allocation A2 CHF Hedged2016-09-23OFE-0.351.33-0.173.524.094.4713.5825.52
BGF Global Allocation A2 EUR2016-09-23OFE0.001.041.025.015.4529.4835.3859.31
BGF Global Allocation A2 EUR Hedged2016-09-23OFE-0.321.40-0.063.684.876.2515.5328.32
BGF Global Allocation A2 GBP Hedged2016-09-23OFE-0.291.470.043.835.417.6317.6131.67
BGF Global Allocation A2 HKD Hedged2016-09-23OFE-0.241.460.083.995.397.0116.46-
BGF Global Allocation A2 HUF2016-09-23OFE-0.20-0.30-0.482.013.3431.8646.0268.52
BGF Global Allocation A2 PLN Hedged2016-09-23OFE-0.271.490.134.036.4012.0525.6944.64
BGF Global Allocation A2 SGD Hedged2016-09-23OFE-0.321.480.003.976.128.1717.8031.24
BGF Global Allocation A2 USD2016-09-23OFE-0.311.450.084.085.787.7017.5832.23
BGF Global Allocation D2 EUR2016-09-23OFE-0.021.061.085.196.2332.4139.4765.37
BGF Global Allocation D2 EUR Hedged2016-09-23OFE-0.321.420.003.875.658.6919.0633.19
BGF Global Allocation D2 PLN Hedged2016-09-23OFE-0.261.510.204.267.1514.5529.45-
BGF Global Allocation D2 USD2016-09-23OFE-0.311.470.134.266.5810.1621.1737.30
BGF Global Allocation E2 EUR2016-09-23OFE0.001.050.984.864.9327.5832.7055.34
BGF Global Allocation E2 EUR Hedged2016-09-23OFE-0.331.39-0.093.544.354.6713.2825.14
BGF Global Allocation E2 PLN Hedged2016-09-23OFE-0.341.400.073.865.7510.3323.1441.07
BGF Global Allocation E2 USD2016-09-23OFE-0.321.430.023.925.236.1015.2428.95
BGF Global Allocation I2 EUR Hedged2016-09-23OFE-0.301.450.033.955.889.3920.09-
BGF Global Allocation I2 USD2016-09-23OFE-0.311.460.154.306.7810.8322.1838.73
BGF Global Corporate Bond A2 EUR Hedged2016-09-23OFE0.310.62-0.621.985.6513.6614.5626.22
BGF Global Corporate Bond A2 USD2016-09-23OFE0.380.76-0.452.386.9115.6416.9629.48
BGF Global Corporate Bond D2 EUR Hedged2016-09-23OFE0.380.68-0.522.146.2115.2916.7029.23
BGF Global Corporate Bond E2 EUR Hedged2016-09-23OFE0.320.65-0.641.905.1912.0512.3523.21
BGF Global Corporate Bond I2 USD2016-09-23OFE0.290.67-0.472.547.57---
BGF Global Dynamic Equity A2 EUR2016-09-23OFE-0.201.511.516.495.3533.6648.4485.32
BGF Global Dynamic Equity A2 EUR Hedged2016-09-23OFE-0.521.860.445.125.0210.2627.3549.74
BGF Global Dynamic Equity A2 USD2016-09-23OFE-0.541.970.555.545.6811.2128.9553.71
BGF Global Dynamic Equity D2 EUR2016-09-23OFE-0.251.491.556.656.0736.7053.07-
BGF Global Dynamic Equity D2 EUR Hedged2016-09-23OFE-0.591.890.515.335.8012.8631.23-
BGF Global Dynamic Equity D2 USD2016-09-23OFE-0.511.970.635.756.4613.7332.9359.64
BGF Global Dynamic Equity E2 EUR2016-09-23OFE-0.211.521.456.384.7931.6745.6380.77
BGF Global Dynamic Equity E2 EUR Hedged2016-09-23OFE-0.541.920.365.004.618.6924.9246.06
BGF Global Dynamic Equity USD E22016-09-23OFE-0.511.950.515.435.159.5526.4750.00
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-09-23OFE-0.252.30-0.622.697.519.8613.2838.99
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-09-23OFE-0.302.23-0.592.968.6211.6314.9441.97
BGF Global Enhanced Equity Yield A2 USD2016-09-23OFE-0.332.31-0.503.108.4211.4415.4143.99
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-09-23OFE-0.362.23-0.602.878.2712.2416.52-
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-09-23OFE-0.262.27-0.652.556.848.2011.0335.64
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-09-23OFE-0.221.27-0.304.4012.8437.36--
BGF Global Equity Income A2 EUR Hedged2016-09-23OFE-0.511.64-1.303.1712.1412.5126.6950.88
BGF Global Equity Income A2 PLN Hedged2016-09-23OFE-0.501.71-1.173.2813.6018.3837.4568.84
BGF Global Equity Income A2 SGD Hedged2016-09-23OFE-0.491.66-1.263.3713.4114.2428.83-
BGF Global Equity Income A2 USD2016-09-23OFE-0.521.67-1.243.4813.2014.3129.3055.22
BGF Global Equity Income D2 EUR Hedged2016-09-23OFE-0.501.66-1.263.3813.0015.03--
BGF Global Equity Income D2 PLN Hedged2016-09-23OFE-0.541.66-1.143.5114.4821.03--
BGF Global Equity Income D2 USD2016-09-23OFE-0.501.67-1.183.6613.9516.8033.1961.08
BGF Global Equity Income E2 EUR2016-09-23OFE-0.231.23-0.384.2812.1935.2545.9082.27
BGF Global Equity Income E2 USD2016-09-23OFE-0.471.65-1.273.3612.5812.5826.78-
BGF Global Equity Income I2 USD2016-09-23OFE-0.561.61-1.203.6714.27---
BGF Global Government Bond A1 EUR Hedged2016-09-23OFE0.100.67-0.660.884.0910.6110.1713.23
BGF Global Government Bond A1 USD2016-09-23OFE0.100.73-0.531.225.2712.2712.2715.65
BGF Global Government Bond A2 EUR Hedged2016-09-23OFE0.080.64-0.630.984.8413.5414.9620.19
BGF Global Government Bond A2 USD2016-09-23OFE0.100.70-0.481.346.0115.2917.1722.78
BGF Global Government Bond D2 EUR Hedged2016-09-23OFE0.110.69-0.581.065.2214.8016.6022.39
BGF Global Government Bond D2 USD2016-09-23OFE0.100.69-0.471.456.3816.5518.9125.03
BGF Global Government Bond E2 EUR Hedged2016-09-23OFE0.080.66-0.650.824.3111.8612.6917.28
BGF Global Government Bond E2 USD2016-09-23OFE0.110.69-0.531.235.4713.5914.8719.76
BGF Global High Yield Bond A1 EUR Hedged2016-09-23OFE0.370.730.002.810.00-5.51-4.525.37
BGF Global High Yield Bond A1 USD2016-09-23OFE0.390.650.003.050.78-3.96-2.518.67
BGF Global High Yield Bond A2 EUR Hedged2016-09-23OFE0.380.770.193.914.758.4415.3935.09
BGF Global High Yield Bond A2 GBP Hedged2016-09-23OFE0.360.790.304.195.5110.1917.7538.52
BGF Global High Yield Bond A2 PLN Hedged2016-09-23OFE0.400.810.404.436.4714.78--
BGF Global High Yield Bond A2 SEK Hedged2016-09-23OFE0.400.730.243.854.378.8517.17-
BGF Global High Yield Bond A2 USD2016-09-23OFE0.360.810.364.315.6910.3017.9539.34
BGF Global High Yield Bond D2 EUR Hedged2016-09-23OFE0.370.740.254.025.3610.3518.1039.16
BGF Global High Yield Bond D2 USD2016-09-23OFE0.390.820.434.496.3512.2520.8143.62
BGF Global High Yield Bond E2 EUR2016-09-23OFE0.660.391.285.144.8330.6133.0963.70
BGF Global High Yield Bond E2 EUR Hedged2016-09-23OFE0.350.700.143.754.216.7613.0631.71
BGF Global High Yield Bond E2 USD2016-09-23OFE0.390.790.344.185.148.6115.6135.81
BGF Global High Yield Bond I2 USD2016-09-23OFE0.390.820.434.536.4812.7621.5744.73
BGF Global Inflation Linked Bond A2 EUR Hedged2016-09-23OFE0.221.160.076.498.3915.2911.5118.32
BGF Global Inflation Linked Bond A2 USD2016-09-23OFE0.281.260.216.959.7117.1813.6820.80
BGF Global Inflation Linked Bond D2 EUR Hedged2016-09-23OFE0.281.270.146.718.8216.6313.1220.45
BGF Global Inflation Linked Bond D2 USD2016-09-23OFE0.201.230.207.009.9418.2815.2422.89
BGF Global Inflation Linked Bond E2 EUR Hedged2016-09-23OFE0.301.200.076.487.9313.679.3315.42
BGF Global Multi Asset Income A2 EUR2016-09-23OFE0.370.370.744.024.82---
BGF Global Multi Asset Income A2 EUR Hedged2016-09-23OFE0.100.79-0.392.634.10---
BGF Global Multi Asset Income A2 USD2016-09-23OFE0.080.74-0.243.045.189.4315.54-
BGF Global Multi Asset Income D2 USD2016-09-23OFE0.080.83-0.163.225.9111.9519.06-
BGF Global Multi Asset Income E2 EUR2016-09-23OFE0.390.390.713.834.3429.6330.43-
BGF Global Multi-Asset Income D2 EUR Hedged2016-09-23OFE0.100.78-0.292.884.97---
BGF Global Multi-Asset Income E2 EUR Hedged2016-09-23OFE0.100.80-0.402.553.72---
BGF Global Opportunities A2 EUR2016-09-23OFE-0.211.611.296.576.4829.3648.6387.29
BGF Global Opportunities A2 USD2016-09-23OFE-0.532.000.325.616.817.6029.1055.48
BGF Global Opportunities D2 EUR2016-09-23OFE-0.221.601.346.767.2832.32--
BGF Global Opportunities D2 USD2016-09-23OFE-0.512.020.385.837.6110.0733.0358.47
BGF Global Opportunities E2 EUR2016-09-23OFE-0.221.601.236.425.9527.4345.7082.64
BGF Global Opportunities E2 USD2016-09-23OFE-0.502.000.285.496.286.0326.5451.68
BGF Global Small Cap A2 EUR2016-09-23OFE0.231.980.556.784.7932.8658.0099.64
BGF Global Small Cap A2 USD2016-09-23OFE-0.082.36-0.405.825.0910.5137.2165.71
BGF Global Small Cap D2 EUR2016-09-23OFE0.221.980.626.975.5635.8962.77107.21
BGF Global Small Cap E2 EUR2016-09-23OFE0.231.970.516.654.2630.9054.8894.73
BGF Global Small Cap E2 USD2016-09-23OFE-0.082.36-0.445.704.588.8734.5061.65
BGF India Fund A2 EUR2016-09-23OFE0.001.043.9313.7515.09108.4778.3783.82
BGF India Fund A2 USD2016-09-23OFE-0.281.472.9512.7515.4673.4454.9852.60
BGF India Fund D2 EUR2016-09-23OFE0.031.063.9713.9415.94113.2583.9791.02
BGF India Fund D2 USD2016-09-23OFE-0.291.462.9912.9116.3077.2959.77-
BGF India Fund E2 EUR2016-09-23OFE0.041.053.8713.5714.54105.3574.8779.31
BGF India Fund E2 USD2016-09-23OFE-0.301.452.9012.5914.8770.8151.8748.79
BGF Japan Flexible Equity A2 EUR2016-09-23OFE0.193.713.509.0711.1823.8361.5675.25
BGF Japan Flexible Equity A2 EUR Hedged2016-09-23OFE0.003.083.373.95-8.793.5173.8281.97
BGF Japan Flexible Equity A2 JPY2016-09-23OFE0.002.993.354.37-7.945.3181.8392.60
BGF Japan Flexible Equity A2 USD2016-09-23OFE-0.174.132.478.1110.163.0240.4445.55
BGF Japan Flexible Equity A2 USD Hedged2016-09-23OFE0.003.133.524.19-9.172.10--
BGF Japan Flexible Equity D2 EUR2016-09-23OFE0.093.753.469.2811.9326.51--
BGF Japan Flexible Equity D2 EUR Hedged2016-09-23OFE0.003.123.413.97-8.225.71--
BGF Japan Flexible Equity D2 USD2016-09-23OFE-0.164.112.568.2810.995.25--
BGF Japan Flexible Equity E2 EUR2016-09-23OFE0.103.703.388.8910.6121.8958.3270.73
BGF Japan Flexible Equity E2 USD2016-09-23OFE-0.184.172.527.959.671.4837.6741.94
BGF Japan Small & MidCap Opportunities A2 EUR2016-09-23OFE0.333.684.086.6116.3231.2479.0784.08
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-09-23OFE0.193.084.001.52-4.429.6993.9393.00
BGF Japan Small & MidCap Opportunities A2 JPY2016-09-23OFE0.202.993.982.02-3.6911.62101.28102.53
BGF Japan Small & MidCap Opportunities A2 USD2016-09-23OFE0.024.103.105.6715.269.1555.5252.83
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-09-23OFE0.192.994.131.97-4.618.61--
BGF Japan Small & MidCap Opportunities D2 EUR2016-09-23OFE0.333.714.146.8217.1934.1984.5091.07
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-09-23OFE0.193.104.091.70-3.7312.12--
BGF Japan Small & MidCap Opportunities D2 USD2016-09-23OFE0.034.123.175.8816.1711.61--
BGF Japan Small & MidCap Opportunities E2 EUR2016-09-23OFE0.323.704.046.5015.7329.2575.5179.54
BGF Japan Small & MidCap Opportunities E2 USD2016-09-23OFE0.024.103.055.5514.687.5352.4749.06
BGF Latin American A2 CHF Hedged2016-09-23OFE-1.713.97-2.3710.7722.29-25.29-30.52-25.00
BGF Latin American A2 EUR2016-09-23OFE-1.403.66-1.3312.1623.86-6.42-16.16-3.17
BGF Latin American A2 GBP2016-09-23OFE-0.435.41-0.4726.6446.46-3.83-8.89-3.98
BGF Latin American A2 HKD Hedged2016-09-23OFE-1.624.08-2.2311.1023.79-22.75-27.89-
BGF Latin American A2 PLN Hedged2016-09-23OFE-1.664.06-2.2910.8124.23-20.56-24.16-15.77
BGF Latin American A2 SGD Hedged2016-09-23OFE-1.744.04-2.4110.9823.58-23.41-28.89-22.78
BGF Latin American A2 USD2016-09-23OFE-1.694.09-2.2611.1724.25-22.16-27.17-19.61
BGF Latin American D2 EUR2016-09-23OFE-1.413.68-1.2712.3524.79-4.30-13.620.51
BGF Latin American D2 EUR Hedged2016-09-23OFE-1.694.16-2.1211.5825.52-21.12--
BGF Latin American D2 PLN Hedged2016-09-23OFE-1.614.07-2.1011.0625.28-18.75--
BGF Latin American D2 USD2016-09-23OFE-1.704.08-2.1911.3625.18-20.39-24.97-16.55
BGF Latin American E2 EUR2016-09-23OFE-1.403.64-1.3812.0023.24-7.81-17.83-5.57
BGF Latin American E2 GBP2016-09-23OFE-0.435.40-0.5026.4845.76-5.26-10.70-6.36
BGF Latin American E2 USD2016-09-23OFE-1.714.06-2.3211.0223.62-23.32-28.63-21.60
BGF Natural Resources Growth & Income Fund A2 USD2016-09-23OFE-0.942.93-1.863.6520.39-13.28-16.52-3.65
BGF Natural Resources Growth & Income Fund E2 EUR2016-09-23OFE-0.772.40-1.084.4019.372.72-5.7413.25
BGF New Energy A2 EUR2016-09-23OFE-0.692.260.285.2416.0528.4247.5566.97
BGF New Energy A2 USD2016-09-23OFE-0.982.66-0.614.3816.366.8528.1238.63
BGF New Energy D2 EUR2016-09-23OFE-0.632.350.385.5116.9931.4952.1373.29
BGF New Energy D2 USD2016-09-23OFE-1.012.68-0.564.5117.339.1831.9343.79
BGF New Energy E2 EUR2016-09-23OFE-0.742.290.305.1815.5226.4144.7162.62
BGF New Energy E2 USD2016-09-23OFE-1.052.73-0.664.3015.875.3225.7535.25
BGF New Energy I2 USD2016-09-23OFE-1.032.61-0.574.5917.6610.1833.6445.79
BGF North American Equity Income A2 USD2016-09-23OFE-0.701.14-1.732.3812.7720.2035.04-
BGF North American Equity Income D2RF USD2016-09-23OFE-0.681.17-1.672.5813.5822.9739.13-
BGF North American Equity Income E2 EUR2016-09-23OFE-0.370.81-0.793.1711.8342.3852.39-
BGF North American Equity Income E2 EUR Hedged2016-09-23OFE-0.661.12-1.881.8811.4017.3730.70-
BGF Pacific Equity A2 EUR2016-09-23OFE0.003.092.249.159.8025.7954.6181.98
BGF Pacific Equity A2 GBP2016-09-23OFE0.984.803.1223.2829.8029.2868.0280.50
BGF Pacific Equity A2 USD2016-09-23OFE-0.303.511.288.1810.154.6534.3551.04
BGF Pacific Equity D2 EUR2016-09-23OFE0.003.122.299.3710.6128.6659.3088.94
BGF Pacific Equity D2 USD2016-09-23OFE-0.283.541.358.4010.977.0438.3956.84
BGF Pacific Equity E2 EUR2016-09-23OFE0.003.092.189.029.2323.9551.5677.50
BGF Pacific Equity E2 USD2016-09-23OFE-0.323.501.218.049.563.0531.6747.27
BGF Renminbi Bond A2 CNH2016-09-23OFE0.140.380.023.238.9516.3421.35-
BGF Renminbi Bond A2 USD2016-09-23OFE0.08-0.08-0.331.684.946.5114.80-
BGF Renminbi Bond D2 USD2016-09-23OFE0.08-0.08-0.331.795.297.6616.37-
BGF Renminbi Bond E2 EUR2016-09-23OFE0.37-0.440.592.484.1226.1629.51-
BGF Renminbi Bond E2 EUR Hedged2016-09-23OFE0.190.10-0.382.173.192.78--
BGF Swiss Small MidCap Opp A2 CHF2016-09-23OFE-0.381.351.528.8421.7758.77101.97139.17
BGF United Kingdom A2 EUR2016-09-23OFE-1.10-0.40-1.76-4.73-4.9518.6629.4667.51
BGF United Kingdom A2 GBP2016-09-23OFE-0.121.26-0.907.5812.4021.9440.7066.13
BGF United Kingdom A2 USD2016-09-23OFE-1.390.00-2.69-5.57-4.66-1.3012.4539.07
BGF United Kingdom D2 EUR2016-09-23OFE-1.09-0.38-1.70-4.55-4.2421.3633.3973.90
BGF United Kingdom D2 USD2016-09-23OFE-1.390.02-2.62-5.39-3.940.94--
BGF United Kingdom E2 EUR2016-09-23OFE-1.10-0.41-1.81-4.84-5.4316.8926.9063.38
BGF United Kingdom E2 GBP2016-09-23OFE-0.121.26-0.937.4411.8320.1137.9162.04
BGF US Basic Value A2 EUR2016-09-23OFE0.041.531.305.7010.8444.0971.07126.64
BGF US Basic Value A2 EUR Hedged2016-09-23OFE-0.261.900.234.3710.5618.8246.8482.94
BGF US Basic Value A2 GBP2016-09-23OFE1.013.212.1919.3431.0648.0585.90124.76
BGF US Basic Value A2 SGD Hedged2016-09-23OFE-0.271.900.344.6811.3819.9448.4685.63
BGF US Basic Value A2 USD2016-09-23OFE-0.281.910.344.7511.1719.8348.5988.14
BGF US Basic Value D2 EUR2016-09-23OFE0.031.521.365.9011.6647.36--
BGF US Basic Value D2 EUR Hedged2016-09-23OFE-0.271.900.284.5811.3921.52--
BGF US Basic Value D2 USD2016-09-23OFE-0.271.930.404.9512.0022.5553.1295.32
BGF US Basic Value E2 EUR2016-09-23OFE0.031.511.255.5510.2741.9567.67120.97
BGF US Basic Value E2 EUR Hedged2016-09-23OFE-0.261.880.174.2410.0117.0443.9178.45
BGF US Basic Value E2 USD2016-09-23OFE-0.271.910.314.6210.6218.0645.6583.47
BGF US Basic Value I2 USD2016-09-23OFE-0.261.940.425.0212.3023.5054.6997.69
BGF US Dollar Core Bond A1 USD2016-09-23OFE0.170.41-0.460.942.444.100.123.11
BGF US Dollar Core Bond A2 USD2016-09-23OFE0.220.48-0.281.414.2711.6110.7517.26
BGF US Dollar Core Bond D2 USD2016-09-23OFE0.220.49-0.241.534.7312.9112.5219.72
BGF US Dollar Core Bond E2 USD2016-09-23OFE0.200.44-0.341.273.789.918.5714.32
BGF US Dollar Core Bond I2 USD2016-09-23OFE0.190.39-0.291.564.83---
BGF US Dollar Reserve A2 GBP Hedged2016-09-23OFE0.00-0.01-0.04-0.09-0.100.260.330.42
BGF US Dollar Reserve A2 USD2016-09-23OFE0.000.010.030.050.090.130.110.09
BGF US Dollar Reserve E2 GBP Hedged2016-09-23OFE0.00-0.02-0.07-0.16-0.34-0.48-0.67-0.82
BGF US Dollar Reserve E2 USD2016-09-23OFE0.000.000.01-0.01-0.16-0.62-0.88-1.15
BGF US Dollar Short Duration Bond A1 USD2016-09-23OFE0.000.120.000.00-0.35-1.04-2.05-0.58
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-09-23OFE0.000.00-0.100.00-0.201.80--
BGF US Dollar Short Duration Bond A2 USD2016-09-23OFE0.000.080.080.391.013.674.508.70
BGF US Dollar Short Duration Bond D2 USD2016-09-23OFE0.000.150.150.531.394.77--
BGF US Dollar Short Duration Bond E2 EUR2016-09-23OFE0.37-0.281.041.230.1922.7717.9127.74
BGF US Dollar Short Duration Bond E2 USD2016-09-23OFE0.000.080.000.250.502.122.385.99
BGF US Flexible Equity A2 EUR2016-09-23OFE0.091.010.615.636.6048.9768.05120.53
BGF US Flexible Equity A2 EUR Hedged2016-09-23OFE-0.221.36-0.444.316.2222.9144.2877.78
BGF US Flexible Equity A2 USD2016-09-23OFE-0.231.37-0.354.696.8923.9245.9183.04
BGF US Flexible Equity D2 EUR2016-09-23OFE0.081.010.685.847.3852.4173.20128.82
BGF US Flexible Equity D2 EUR Hedged2016-09-23OFE-0.261.36-0.364.537.0625.7348.6684.59
BGF US Flexible Equity D2 USD2016-09-23OFE-0.251.37-0.284.867.7226.6950.4089.91
BGF US Flexible Equity E2 EUR2016-09-23OFE0.050.980.565.476.0446.7164.71115.03
BGF US Flexible Equity E2 EUR Hedged2016-09-23OFE-0.251.38-0.494.185.6821.1141.4373.42
BGF US Flexible Equity E2 USD2016-09-23OFE-0.251.34-0.414.536.3622.0543.0178.37
BGF US Flexible Equity I2 USD2016-09-23OFE-0.241.41-0.244.947.9527.6651.88-
BGF US Government Mortgage A1 USD2016-09-23OFE0.100.00-0.100.10-0.10-0.61-6.31-4.95
BGF US Government Mortgage A2 USD2016-09-23OFE0.100.000.160.852.879.517.0410.98
BGF US Government Mortgage D2 USD2016-09-23OFE0.050.000.150.933.2310.688.7012.99
BGF US Government Mortgage E2 EUR2016-09-23OFE0.38-0.381.091.622.0129.6420.7730.40
BGF US Government Mortgage E2 USD2016-09-23OFE0.060.000.110.692.327.844.888.24
BGF US Growth A2 EUR2016-09-23OFE0.071.200.828.076.2855.3470.40115.79
BGF US Growth A2 EUR Hedged2016-09-23OFE-0.351.50-0.286.705.9828.33--
BGF US Growth A2 USD2016-09-23OFE-0.331.54-0.207.066.5329.1147.8678.89
BGF US Growth D2 EUR2016-09-23OFE0.001.190.848.257.0458.86--
BGF US Growth D2 USD2016-09-23OFE-0.251.57-0.067.297.4332.0352.4085.78
BGF US Growth E2 EUR2016-09-23OFE0.001.120.727.865.7052.9766.93110.33
BGF US Growth E2 USD2016-09-23OFE-0.281.58-0.216.956.0727.2245.0874.60
BGF US Small & MidCap Opportunities A2 EUR2016-09-23OFE0.161.710.325.293.9249.0778.06121.36
BGF US Small & MidCap Opportunities A2 USD2016-09-23OFE-0.142.12-0.634.364.2424.0054.6783.77
BGF US Small & MidCap Opportunities D2 EUR2016-09-23OFE0.161.730.395.494.7152.46--
BGF US Small & MidCap Opportunities D2 USD2016-09-23OFE-0.142.13-0.564.565.0326.8259.3790.84
BGF US Small & MidCap Opportunities E2 EUR2016-09-23OFE0.161.710.285.163.4046.8774.55115.92
BGF US Small & MidCap Opportunities E2 USD2016-09-23OFE-0.142.11-0.674.233.7222.1651.6179.24
BGF USD High Yield Bond A1 USD2016-09-23OFE0.710.89-0.183.270.71-3.88-2.736.96
BGF USD High Yield Bond A2 AUD Hedged2016-09-23OFE0.681.020.344.656.9216.3927.0552.99
BGF USD High Yield Bond A2 EUR Hedged2016-09-23OFE0.640.970.094.064.748.3514.9233.13
BGF USD High Yield Bond A2 SGD Hedged2016-09-23OFE0.621.010.154.346.1310.9417.7936.78
BGF USD High Yield Bond A2 USD2016-09-23OFE0.620.990.204.435.5910.0117.0936.64
BGF USD High Yield Bond D2 EUR Hedged2016-09-23OFE0.650.980.144.225.3710.3717.6637.13
BGF USD High Yield Bond D2 USD2016-09-23OFE0.661.030.304.636.2312.0420.0140.89
BGF USD High Yield Bond E2 EUR2016-09-23OFE0.950.581.125.254.7530.2532.1560.60
BGF USD High Yield Bond E2 USD2016-09-23OFE0.660.990.184.345.058.3714.8133.27
BGF USD High Yield Bond I2 EUR Hedged2016-09-23OFE0.690.980.204.265.54---
BGF USD High Yield Bond I2 USD2016-09-23OFE0.650.980.244.676.3912.4120.55-
BGF World Agriculture A2 EUR Hedged2016-09-23OFE-0.451.10-2.742.134.95-6.93-2.748.89
BGF World Agriculture A2 HKD2016-09-23OFE-0.421.12-2.582.546.06-5.33-0.5913.12
BGF World Agriculture A2 PLN Hedged2016-09-23OFE-0.411.26-2.532.556.40-1.935.8222.34
BGF World Agriculture A2 SGD Hedged2016-09-23OFE-0.441.16-2.592.456.10-5.52-0.9611.66
BGF World Agriculture A2 USD2016-09-23OFE-0.421.21-2.572.536.05-5.32-0.5913.75
BGF World Agriculture D2 EUR2016-09-23OFE-0.180.73-1.613.686.3916.4217.9242.17
BGF World Agriculture D2 EUR Hedged2016-09-23OFE-0.431.23-2.622.315.79-4.800.2613.18
BGF World Agriculture D2 USD2016-09-23OFE-0.481.15-2.532.756.75-3.222.4118.10
BGF World Agriculture E2 EUR2016-09-23OFE-0.200.70-1.753.265.0812.0612.1833.64
BGF World Agriculture I2 USD2016-09-23OFE-0.481.15-2.532.757.03-2.453.44-
BGF World Bond A1 USD2016-09-23OFE0.160.55-0.421.234.2310.059.3113.41
BGF World Bond A2 EUR Hedged2016-09-23OFE0.160.54-0.451.164.3012.1612.6118.68
BGF World Bond A2 USD2016-09-23OFE0.160.58-0.321.545.4913.9614.8721.37
BGF World Bond A2RF GBP Hedged2016-09-23OFE0.170.60-0.341.485.4314.3315.46-
BGF World Bond D2 EUR Hedged2016-09-23OFE0.160.55-0.421.274.7113.46--
BGF World Bond D2 USD2016-09-23OFE0.170.58-0.281.665.9215.3616.7223.76
BGF World Bond E2 EUR2016-09-23OFE0.450.160.572.314.6434.9729.6342.58
BGF World Bond E2 USD2016-09-23OFE0.160.56-0.371.414.9612.2712.6018.37
BGF World Energy A2 CHF Hedged2016-09-23OFE-1.121.72-2.57-2.034.94-32.61-29.95-25.32
BGF World Energy A2 EUR2016-09-23OFE-0.791.49-1.38-0.606.37-15.32-15.42-3.16
BGF World Energy A2 EUR Hedged2016-09-23OFE-1.002.05-2.36-1.785.52-31.35-28.69-23.66
BGF World Energy A2 HKD Hedged2016-09-23OFE-1.101.88-2.40-1.706.28-30.18-27.37-
BGF World Energy A2 SGD Hedged2016-09-23OFE-1.012.08-2.19-1.606.49-30.21-27.43-21.91
BGF World Energy A2 USD2016-09-23OFE-1.061.87-2.32-1.466.71-29.55-26.54-19.64
BGF World Energy D2 EUR2016-09-23OFE-0.731.50-1.27-0.377.25-13.36-12.850.56
BGF World Energy D2 EUR Hedged2016-09-23OFE-1.121.93-2.40-1.686.24-29.88-26.67-20.84
BGF World Energy D2 USD2016-09-23OFE-1.031.90-2.20-1.247.54-27.97-24.33-16.55
BGF World Energy E2 EUR2016-09-23OFE-0.711.53-1.35-0.645.86-16.55-17.09-5.56
BGF World Energy E2 EUR Hedged2016-09-23OFE-1.041.93-2.46-2.064.86-32.43-30.15-25.55
BGF World Energy E2 USD2016-09-23OFE-1.081.89-2.32-1.586.19-30.59-28.00-21.60
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-09-23OFE-0.921.90-2.19-1.656.77-29.10-25.66-19.52
BGF World Energy I2 USD2016-09-23OFE-1.101.86-2.23-1.217.78-27.40-23.55-15.52
BGF World Financials A2 EUR2016-09-23OFE-0.531.323.564.98-2.8212.8537.1993.79
BGF World Financials A2 USD2016-09-23OFE-0.841.772.664.07-2.47-6.0619.1461.02
BGF World Financials D2 EUR2016-09-23OFE-0.551.353.685.12-2.0615.48--
BGF World Financials D2 USD2016-09-23OFE-0.831.762.694.22-1.75-3.9822.7367.08
BGF World Financials E2 EUR2016-09-23OFE-0.511.353.564.87-3.2611.2534.4789.17
BGF World Financials E2 USD2016-09-23OFE-0.841.732.563.89-2.97-7.5016.7556.99
BGF World Gold A2 CHF Hedged2016-09-23OFE-2.266.93-5.5410.7785.1413.48-39.61-44.66
BGF World Gold A2 EUR2016-09-23OFE-2.036.58-4.5611.9989.8445.29-25.22-26.33
BGF World Gold A2 EUR Hedged2016-09-23OFE-2.236.98-5.4011.0586.3215.66-38.33-43.19
BGF World Gold A2 HKD Hedged2016-09-23OFE-2.396.98-5.6410.6889.6920.07-35.66-
BGF World Gold A2 SGD Hedged2016-09-23OFE-2.227.14-5.5810.7487.5018.07-37.02-41.44
BGF World Gold A2 USD2016-09-23OFE-2.336.99-5.4610.9890.4020.84-35.05-38.85
BGF World Gold D2 EUR2016-09-23OFE-2.046.59-4.5112.2091.3048.58-22.94-23.52
BGF World Gold D2 EUR Hedged2016-09-23OFE-2.237.01-5.3411.3887.4318.41-36.37-40.95
BGF World Gold D2 USD2016-09-23OFE-2.327.02-5.4011.2291.8323.58-33.06-36.50
BGF World Gold E2 EUR2016-09-23OFE-2.056.54-4.6211.8488.9043.07-26.71-28.18
BGF World Gold E2 EUR Hedged2016-09-23OFE-2.336.93-5.4810.9885.4414.01-39.59-44.56
BGF World Gold E2 USD2016-09-23OFE-2.346.96-5.5110.8689.4619.01-36.35-40.37
BGF World Gold I2 EUR2016-09-23OFE-2.036.61-4.4812.2991.8249.77-22.13-22.53
BGF World Gold I2 EUR Hedged2016-09-23OFE-2.376.98-5.3211.3288.2919.38-35.77-40.25
BGF World Gold I2 USD2016-09-23OFE-2.337.00-5.3911.2892.3924.52-32.37-35.69
BGF World Healthscience A2 EUR2016-09-23OFE0.221.39-0.225.710.5867.43111.41178.81
BGF World Healthscience A2 USD2016-09-23OFE-0.081.80-1.184.740.8939.2683.68131.36
BGF World Healthscience D2 EUR2016-09-23OFE0.241.42-0.155.911.3671.27--
BGF World Healthscience D2 USD2016-09-23OFE-0.051.82-1.104.941.6542.4689.22140.28
BGF World Healthscience E2 EUR2016-09-23OFE0.241.40-0.285.570.0764.98107.29171.98
BGF World Healthscience E2 USD2016-09-23OFE-0.061.81-1.184.630.4037.2180.09125.80
BGF World Mining A2 CHF Hedged2016-09-23OFE-1.477.09-2.7011.7034.48-36.93-50.37-53.43
BGF World Mining A2 EUR2016-09-23OFE-1.216.62-1.7013.1137.15-19.83-38.93-37.86
BGF World Mining A2 EUR Hedged2016-09-23OFE-1.756.87-2.7812.0034.62-35.93-49.55-52.30
BGF World Mining A2 HKD Hedged2016-09-23OFE-1.587.08-2.7812.0036.92-33.81-47.52-
BGF World Mining A2 PLN Hedged2016-09-23OFE-1.627.03-2.6012.4736.80-32.36-45.40-47.18
BGF World Mining A2 SGD Hedged2016-09-23OFE-1.666.86-2.9511.7035.78-35.09-48.79-51.07
BGF World Mining A2 USD2016-09-23OFE-1.527.03-2.6312.1337.55-33.32-46.95-48.42
BGF World Mining D2 EUR2016-09-23OFE-1.226.65-1.6413.3438.14-18.02-37.06-35.49
BGF World Mining D2 EUR Hedged2016-09-23OFE-1.327.17-2.2912.4136.53-34.29-47.91-50.33
BGF World Mining D2 PLN Hedged2016-09-23OFE-1.387.04-2.5212.8137.91-30.76--
BGF World Mining D2 USD2016-09-23OFE-1.527.07-2.5812.3238.55-31.81-45.34-46.45
BGF World Mining E2 EUR2016-09-23OFE-1.206.62-1.7812.9736.41-21.04-40.14-39.40
BGF World Mining E2 EUR Hedged2016-09-23OFE-1.476.77-2.9011.6734.00-36.79-50.55-53.47
BGF World Mining E2 USD2016-09-23OFE-1.527.05-2.6911.9636.82-34.31-48.01-49.69
BGF World Mining I2 EUR2016-09-23OFE-1.206.68-1.6313.4438.54-17.39-36.42-34.67
BGF World Mining I2 USD2016-09-23OFE-1.497.07-2.5312.4138.99-31.28-44.78-45.76
BGF World Real Estate Securites A2 USD2016-09-23OFE-0.452.86-1.551.1412.1329.85--
BGF World Real Estate Securites D2 USD2016-09-23OFE-0.382.82-1.491.4413.03---
BGF World Real Estate Securites E2 EUR2016-09-23OFE-0.102.41-0.611.9811.25---
BGF World Technology A2 EUR2016-09-23OFE0.172.163.3012.3217.2055.2376.51111.98
BGF World Technology A2 GBP2016-09-23OFE1.203.904.2626.8238.6359.6291.91110.54
BGF World Technology A2 USD2016-09-23OFE-0.052.612.4011.3917.5929.1953.4076.08
BGF World Technology D2 EUR2016-09-23OFE0.222.213.4012.5118.1058.7881.84120.33
BGF World Technology D2 USD2016-09-23OFE-0.102.622.4611.5318.4632.0857.98-
BGF World Technology E2 EUR2016-09-23OFE0.242.183.3412.2716.6752.9473.15107.08
BGF World Technology E2 USD2016-09-23OFE-0.112.572.3411.2017.0127.2250.3371.84
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.132.6411.4829.1137.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.7513.3832.4339.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.102.6011.3328.4635.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.6913.2331.7637.2774.31152.75
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02