|
BGF World Gold Fund Hedged A2 EUR
|
158,35%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
158,12%
|
|
|
BGF World Gold Fund A2 USD
|
153,14%
|
|
|
BGF World Gold Fund A2 EUR
|
152,32%
|
|
|
BGF World Gold Fund A4 EUR
|
151,55%
|
|
|
BGF World Gold Fund A4 USD
|
151,07%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
145,61%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
102,93%
|
|
|
BGF World Financials Fund A2 USD
|
102,06%
|
|
|
BGF World Financials Fund A2 EUR
|
100,73%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
97,03%
|
|
|
BGF World Technology Fund A2 USD
|
95,02%
|
|
|
BGF World Technology Fund A2 EUR
|
93,80%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
88,24%
|
|
|
BGF US Growth Fund A2 USD
|
80,53%
|
|
|
BGF US Growth Fund A4 EUR
|
79,44%
|
|
|
BGF US Growth Fund E2 EUR
|
76,76%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
74,11%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
71,39%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
66,56%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
63,08%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
58,59%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
58,57%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
57,37%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
54,17%
|
|
|
BGF European Value Fund A2 USD
|
52,95%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
52,37%
|
|
|
BGF European Value Fund A2 EUR
|
52,00%
|
|
|
BGF European Value Fund A2 GBP
|
51,56%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
51,41%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
51,40%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
46,84%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
45,88%
|
|
|
BGF European Value Fund A4 EUR
|
45,05%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
44,79%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
43,55%
|
|
|
BGF Euro-Markets Fund A2 USD
|
41,68%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
40,88%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
40,81%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
39,57%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
39,56%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
39,00%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
38,68%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
37,98%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
37,64%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
37,63%
|
|
|
BGF European Equity Income Fund A2 EUR
|
37,22%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
36,71%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
36,42%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
36,40%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
36,10%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
35,70%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
35,44%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
35,33%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
35,26%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
34,90%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
34,07%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
33,80%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
33,73%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
32,60%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
32,35%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
32,20%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
31,77%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
31,73%
|
|
|
BGF FinTech Fund A2 USD
|
31,66%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
30,15%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
30,12%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
29,69%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
29,50%
|
|
|
BGF United Kingdom Fund A2 EUR
|
29,23%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
29,22%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
29,02%
|
|
|
BGF United Kingdom Fund A2 GBP
|
28,85%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
27,86%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
27,26%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
26,84%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
26,71%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
26,71%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
26,41%
|
|
|
BGF World Mining Fund D2 USD
|
26,29%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
25,99%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
25,29%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
25,23%
|
|
|
BGF Global Equity Income Fund A2 USD
|
25,09%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
24,78%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
24,77%
|
|
|
BGF Global Allocation Fund A2 USD
|
24,69%
|
|
|
BGF European Fund A2 USD
|
24,69%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
24,68%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
24,59%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
24,39%
|
|
|
BGF Global Allocation Fund A2 EUR
|
23,91%
|
|
|
BGF European Fund A4 EUR
|
23,77%
|
|
|
BGF European Fund A2 EUR
|
23,71%
|
|
|
BGF World Mining Fund A2 USD
|
23,49%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
23,01%
|
|
|
BGF US Basic Value Fund A2 USD
|
22,93%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
22,51%
|
|
|
BGF World Mining Fund A2 EUR
|
22,34%
|
|
|
BGF European Equity Income Fund A4G EUR
|
22,18%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
22,17%
|
|
|
BGF US Basic Value Fund A2 EUR
|
22,17%
|
|
|
BGF Asian Dragon Fund A2 USD
|
22,13%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
22,08%
|
|
|
BGF Global Allocation Fund E2 EUR
|
22,05%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
22,00%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
22,00%
|
|
|
BGF European Equity Income Fund A5G EUR
|
21,98%
|
|
|
BGF World Mining Fund E2 USD
|
21,65%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
21,34%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
21,14%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
20,93%
|
|
|
BGF US Basic Value Fund A4 EUR
|
20,90%
|
|
|
BGF World Mining Fund E2 EUR
|
20,87%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
20,80%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
20,50%
|
|
|
BGF Global Allocation Fund A4 EUR
|
20,29%
|
|
|
BGF Global Allocation Fund A4 USD
|
20,07%
|
|
|
BGF World Mining Fund A4 EUR
|
19,93%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
19,84%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
19,75%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
19,38%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
19,02%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
19,00%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
18,98%
|
|
|
BGF China Fund Hedged A2 EUR
|
18,92%
|
|
|
BGF Latin American Fund A2 USD
|
18,59%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
18,56%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
18,33%
|
|
|
BGF Global Equity Income Fund A5G USD
|
18,32%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,23%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
18,00%
|
|
|
BGF Latin American Fund A2 EUR
|
17,84%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,72%
|
|
|
BGF European Fund A2 USD Hedged
|
17,62%
|
|
|
BGF Latin American Fund A2 GBP
|
17,50%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
17,17%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
17,13%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
16,63%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
16,50%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,43%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
16,31%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
16,24%
|
|
|
BGF China Fund A2 USD
|
16,04%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
15,92%
|
|
|
BGF Emerging Markets Fund A2 USD
|
15,79%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
15,74%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
15,66%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
15,60%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
15,56%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
15,55%
|
|
|
BGF China Fund A2 EUR
|
15,31%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
15,07%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
14,70%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,17%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
14,15%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
13,98%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
13,96%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,79%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,51%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
13,33%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
13,10%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,07%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,82%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
12,62%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
12,37%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
12,10%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
11,94%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
11,93%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
11,89%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
11,55%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
11,45%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
11,45%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
11,23%
|
|
|
BGF European Special Situations Fund A2 USD
|
11,05%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
10,86%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
10,72%
|
|
|
BGF European Special Situations Fund A2 EUR
|
10,36%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
10,34%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
10,29%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,29%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
9,84%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
9,09%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
9,05%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
8,91%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,82%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,79%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
8,57%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
8,38%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,31%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
8,25%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
8,07%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,07%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
7,70%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
7,66%
|
|
|
BGF Euro Bond Fund A2 USD
|
7,39%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,36%
|
|
|
BGF Latin American Fund A4 EUR
|
7,32%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
6,90%
|
|
|
BGF Euro Bond Fund A2 EUR
|
6,70%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
6,34%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,93%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,86%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
5,38%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
5,37%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
4,94%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
4,88%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
4,65%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
4,38%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,37%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,29%
|
|
|
BGF World Healthscience Fund A2 USD
|
3,89%
|
|
|
BGF World Healthscience Fund A4 USD
|
3,86%
|
|
|
BGF India Fund A2 USD
|
3,85%
|
|
|
BGF Circular Economy Fund A2 USD
|
3,65%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,31%
|
|
|
BGF World Healthscience Fund A2 EUR
|
3,23%
|
|
|
BGF India Fund A2 EUR
|
3,19%
|
|
|
BGF World Healthscience Fund A4 EUR
|
3,18%
|
|
|
BGF World Energy Fund D2 USD
|
2,98%
|
|
|
BGF Circular Economy Fund A2 EUR
|
2,96%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,65%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
2,24%
|
|
|
BGF China Bond Fund A2 USD
|
1,90%
|
|
|
BGF World Bond Fund A2 USD
|
1,88%
|
|
|
BGF Euro Bond Fund A4 EUR
|
1,78%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
1,70%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
1,56%
|
|
|
BGF World Energy Fund A2 USD
|
1,45%
|
|
|
BGF Euro Bond Fund A1 EUR
|
1,31%
|
|
|
BGF China Bond Fund A2 EUR
|
1,21%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
0,91%
|
|
|
BGF World Energy Fund A2 EUR
|
0,83%
|
|
|
BGF Natural Resources Fund A2 USD
|
0,56%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,00%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 USD
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 USD
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A4 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China E2 Hedged EUR
|
0,00%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
-0,63%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,26%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,26%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,63%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
-2,18%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-2,29%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-2,42%
|
|
|
BGF World Energy Fund A4 EUR
|
-2,67%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-2,81%
|
|
|
BGF World Energy Fund A4 GBP
|
-2,93%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,07%
|
|
|
BGF Future of Transport Fund A2 USD
|
-3,55%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-3,71%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,89%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
-5,01%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-5,52%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-6,06%
|
|
|
BGF Natural Resources Fund A4G USD
|
-7,21%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-7,89%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-8,79%
|
|
