|
BGF World Gold Fund Hedged A2 CHF
|
169,54%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
168,51%
|
|
|
BGF World Gold Fund A4 EUR
|
161,69%
|
|
|
BGF World Gold Fund A2 USD
|
161,39%
|
|
|
BGF World Gold Fund A2 EUR
|
160,83%
|
|
|
BGF World Gold Fund A4 USD
|
160,18%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
155,78%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
105,87%
|
|
|
BGF World Technology Fund A2 EUR
|
96,42%
|
|
|
BGF World Technology Fund A2 USD
|
95,32%
|
|
|
BGF World Financials Fund A2 EUR
|
95,28%
|
|
|
BGF World Financials Fund A2 USD
|
95,07%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
93,64%
|
|
|
BGF US Growth Fund A4 EUR
|
82,84%
|
|
|
BGF US Growth Fund A2 USD
|
82,67%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
82,53%
|
|
|
BGF US Growth Fund E2 EUR
|
80,10%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
74,83%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
72,25%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
65,22%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
63,72%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
60,56%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
60,33%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
60,28%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
58,04%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
52,91%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
52,88%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
52,04%
|
|
|
BGF European Value Fund A2 GBP
|
51,23%
|
|
|
BGF European Value Fund A2 EUR
|
50,81%
|
|
|
BGF European Value Fund A2 USD
|
49,99%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
46,18%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
45,23%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
44,46%
|
|
|
BGF European Value Fund A4 EUR
|
43,92%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
41,34%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
41,17%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
41,06%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
40,98%
|
|
|
BGF Euro-Markets Fund A2 USD
|
40,20%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
39,78%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
39,26%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
38,65%
|
|
|
BGF European Equity Income Fund A2 EUR
|
38,33%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
37,14%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
36,27%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
36,09%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
36,07%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
35,61%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
35,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
35,50%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
35,40%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
35,37%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
34,82%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
34,60%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
34,42%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
34,26%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
34,11%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
34,06%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
32,92%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
32,69%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
32,01%
|
|
|
BGF United Kingdom Fund A2 GBP
|
31,67%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
31,59%
|
|
|
BGF United Kingdom Fund A2 EUR
|
31,32%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
31,22%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
31,17%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
30,48%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
30,07%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
30,02%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
29,84%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
29,75%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
29,69%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
29,53%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
29,36%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
28,77%
|
|
|
BGF World Mining Fund D2 USD
|
28,26%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
28,06%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
27,67%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
27,60%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
27,24%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
27,18%
|
|
|
BGF European Fund A2 EUR
|
26,63%
|
|
|
BGF FinTech Fund A2 USD
|
26,62%
|
|
|
BGF Asian Dragon Fund A2 USD
|
26,47%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
26,33%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
26,29%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
25,92%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
25,69%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
25,69%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
25,64%
|
|
|
BGF China Fund Hedged A2 EUR
|
25,63%
|
|
|
BGF World Mining Fund A2 EUR
|
25,60%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
25,55%
|
|
|
BGF Global Equity Income Fund A2 USD
|
25,54%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
24,94%
|
|
|
BGF World Mining Fund A2 USD
|
24,85%
|
|
|
BGF European Fund A4 EUR
|
24,63%
|
|
|
BGF Global Allocation Fund A2 EUR
|
24,11%
|
|
|
BGF European Fund A2 USD
|
24,06%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
23,88%
|
|
|
BGF World Mining Fund E2 EUR
|
23,68%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
23,54%
|
|
|
BGF World Mining Fund E2 USD
|
23,53%
|
|
|
BGF Global Allocation Fund A2 USD
|
23,43%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
23,16%
|
|
|
BGF European Equity Income Fund A4G EUR
|
23,11%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
22,95%
|
|
|
BGF European Equity Income Fund A5G EUR
|
22,94%
|
|
|
BGF World Mining Fund A4 EUR
|
22,68%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
22,66%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
22,39%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
22,38%
|
|
|
BGF US Basic Value Fund A2 EUR
|
22,32%
|
|
|
BGF Global Allocation Fund E2 EUR
|
22,27%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
22,08%
|
|
|
BGF China Fund A2 EUR
|
21,85%
|
|
|
BGF US Basic Value Fund A2 USD
|
21,63%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
21,42%
|
|
|
BGF China Fund A2 USD
|
21,19%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
21,16%
|
|
|
BGF US Basic Value Fund A4 EUR
|
21,05%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
20,65%
|
|
|
BGF Global Allocation Fund A4 EUR
|
20,48%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
20,16%
|
|
|
BGF Global Allocation Fund A4 USD
|
19,80%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
19,61%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
19,48%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
19,32%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
19,29%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
19,05%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
18,89%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
18,88%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
18,88%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
18,84%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
18,77%
|
|
|
BGF Emerging Markets Fund A2 USD
|
18,61%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
18,47%
|
|
|
BGF Global Equity Income Fund A5G USD
|
18,39%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
18,38%
|
|
|
BGF European Fund A2 USD Hedged
|
17,92%
|
|
|
BGF Latin American Fund A2 GBP
|
17,86%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
17,80%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
17,76%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
17,57%
|
|
|
BGF Latin American Fund A2 EUR
|
17,56%
|
|
|
BGF Latin American Fund A2 USD
|
16,91%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
15,80%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
15,63%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
15,55%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,31%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
15,06%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
14,52%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
14,24%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
14,00%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
13,96%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
13,93%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,92%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
13,91%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
13,77%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
13,75%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
13,70%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
13,46%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
13,31%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
13,28%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
13,22%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
13,19%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
13,17%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
12,79%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
12,77%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
12,69%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
12,68%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
12,64%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
12,63%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
12,45%
|
|
|
BGF European Special Situations Fund A2 EUR
|
12,36%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
12,14%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
11,83%
|
|
|
BGF European Special Situations Fund A2 USD
|
11,74%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,89%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,74%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
9,28%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
9,28%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
9,19%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
9,01%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
8,96%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,95%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
8,93%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
8,86%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
8,70%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,58%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,23%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,21%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,06%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,01%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,96%
|
|
|
BGF India Fund A2 EUR
|
7,91%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
7,86%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,69%
|
|
|
BGF India Fund A2 USD
|
7,32%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,08%
|
|
|
BGF Latin American Fund A4 EUR
|
7,07%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
6,89%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
6,81%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
6,72%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
5,91%
|
|
|
BGF World Healthscience Fund A2 EUR
|
5,90%
|
|
|
BGF World Healthscience Fund A4 EUR
|
5,88%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
5,75%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,47%
|
|
|
BGF World Healthscience Fund A2 USD
|
5,32%
|
|
|
BGF World Healthscience Fund A4 USD
|
5,29%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
5,10%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,93%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
4,60%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
3,93%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,57%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
3,56%
|
|
|
BGF Circular Economy Fund A2 EUR
|
3,45%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
3,16%
|
|
|
BGF Euro Bond Fund A1 EUR
|
3,12%
|
|
|
BGF China Bond Fund A2 EUR
|
2,97%
|
|
|
BGF China Bond Fund A2 USD
|
2,86%
|
|
|
BGF Circular Economy Fund A2 USD
|
2,85%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,78%
|
|
|
BGF World Energy Fund D2 USD
|
2,64%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
2,62%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
2,38%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
1,90%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
1,56%
|
|
|
BGF World Bond Fund A2 USD
|
1,53%
|
|
|
BGF World Energy Fund A2 EUR
|
0,87%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,60%
|
|
|
BGF World Energy Fund A2 USD
|
0,31%
|
|
|
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 Natural Resources Fund A2 USD
|
-0,15%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-0,91%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-0,93%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,40%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-1,45%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,70%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-1,98%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
-2,45%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
-2,49%
|
|
|
BGF World Energy Fund A4 EUR
|
-2,56%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-2,62%
|
|
|
BGF World Energy Fund A4 GBP
|
-2,77%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-3,12%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
-3,85%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-5,14%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-5,45%
|
|
|
BGF Future of Transport Fund A2 USD
|
-6,46%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-7,32%
|
|
|
BGF Natural Resources Fund A4G USD
|
-8,06%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-8,07%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-8,87%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-20,71%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-20,88%
|
|
|
BGF Nutrition Fund A2 USD
|
-24,13%
|
|
|
BGF Nutrition Fund E2 EUR
|
-25,60%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-26,60%
|
|
