|
BGF World Gold Fund A2 Hedged CHF
|
183,66%
|
|
|
BGF World Gold Fund A2 EUR
|
183,50%
|
|
|
BGF World Gold Fund A4 EUR
|
181,52%
|
|
|
BGF World Gold Fund A4 USD
|
181,10%
|
|
|
BGF World Gold Fund A2 USD
|
181,00%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
178,56%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
168,26%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
120,09%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
113,68%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
109,59%
|
|
|
BGF World Technology Fund A2 EUR
|
107,14%
|
|
|
BGF World Technology Fund A2 USD
|
106,87%
|
|
|
BGF World Financials Fund A2 EUR
|
105,87%
|
|
|
BGF World Financials Fund A2 USD
|
105,55%
|
|
|
BGF US Growth Fund A4 EUR
|
92,58%
|
|
|
BGF US Growth Fund A2 USD
|
92,24%
|
|
|
BGF US Growth Fund E2 EUR
|
89,73%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
82,94%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
80,19%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
80,07%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
77,68%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
65,40%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
65,37%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
63,71%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
63,68%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
63,47%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
57,44%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
57,20%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
56,69%
|
|
|
BGF European Value Fund A2 GBP
|
55,29%
|
|
|
BGF European Value Fund A2 EUR
|
55,18%
|
|
|
BGF European Value Fund A2 USD
|
54,94%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
53,46%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
51,83%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
51,59%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
51,32%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
51,11%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
48,88%
|
|
|
BGF European Value Fund A4 EUR
|
48,09%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
44,44%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
44,38%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
43,50%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
43,36%
|
|
|
BGF World Mining Fund D2 USD
|
43,31%
|
|
|
BGF Euro-Markets Fund A2 USD
|
43,18%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
42,86%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
42,83%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
42,79%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
42,77%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
42,57%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
42,45%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
42,16%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
41,95%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
41,68%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
41,67%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
41,56%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
41,36%
|
|
|
BGF World Mining Fund A2 EUR
|
41,08%
|
|
|
BGF European Equity Income Fund A2 EUR
|
40,32%
|
|
|
BGF World Mining Fund A2 USD
|
40,17%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
39,90%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
39,77%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
39,74%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
39,65%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
38,82%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
38,42%
|
|
|
BGF World Mining Fund E2 EUR
|
38,27%
|
|
|
BGF World Mining Fund E2 USD
|
38,05%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
38,04%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
38,03%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
37,65%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
37,20%
|
|
|
BGF World Mining Fund A4 EUR
|
37,17%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
36,23%
|
|
|
BGF United Kingdom Fund A2 GBP
|
35,58%
|
|
|
BGF United Kingdom Fund A2 EUR
|
35,48%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
34,31%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
32,83%
|
|
|
BGF FinTech Fund A2 USD
|
32,61%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
32,22%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
32,05%
|
|
|
BGF US Basic Value Fund A2 EUR
|
31,44%
|
|
|
BGF US Basic Value Fund A2 USD
|
31,24%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
30,50%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
30,49%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
30,41%
|
|
|
BGF US Basic Value Fund A4 EUR
|
30,08%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
30,07%
|
|
|
BGF Global Allocation Fund A2 EUR
|
29,86%
|
|
|
BGF Global Equity Income Fund A2 USD
|
29,84%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
29,69%
|
|
|
BGF Global Allocation Fund A2 USD
|
29,67%
|
|
|
BGF European Fund A2 EUR
|
29,01%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
28,74%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
28,31%
|
|
|
BGF European Fund A4 EUR
|
28,11%
|
|
|
BGF European Fund A2 USD
|
28,07%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
28,07%
|
|
|
BGF Global Allocation Fund E2 EUR
|
27,92%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
27,56%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
27,56%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
27,55%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
26,62%
|
|
|
BGF European Fund A2 Hedged USD
|
26,24%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
26,21%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
26,14%
|
|
|
BGF Global Allocation Fund A4 EUR
|
26,05%
|
|
|
BGF Asian Dragon Fund A2 USD
|
26,01%
|
|
|
BGF Global Allocation Fund A4 USD
|
25,88%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
25,79%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
25,75%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
25,43%
|
|
|
BGF European Equity Income Fund A4G EUR
|
24,93%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,91%
|
|
|
BGF European Equity Income Fund A5G EUR
|
24,83%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
24,59%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
24,35%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
24,12%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
24,12%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
24,12%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
22,89%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
22,69%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
22,50%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
22,49%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
22,37%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
22,35%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
22,33%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
22,30%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
22,18%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
22,15%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
22,08%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
22,01%
|
|
|
BGF Global Equity Income Fund A5G USD
|
21,96%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
21,90%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
21,76%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
21,59%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
21,30%
|
|
|
BGF Latin American Fund A2 GBP
|
21,27%
|
|
|
BGF Latin American Fund A2 EUR
|
21,19%
|
|
|
BGF Emerging Markets Fund A2 USD
|
21,13%
|
|
|
BGF Latin American Fund A2 USD
|
21,01%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
20,16%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
20,05%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
19,48%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
19,26%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
18,90%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
18,75%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
18,13%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
17,65%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
17,61%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
17,52%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
17,36%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,35%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
16,84%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
16,82%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
16,64%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
16,31%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,26%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
16,09%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,06%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
15,91%
|
|
|
BGF European Special Situations Fund A2 EUR
|
14,97%
|
|
|
BGF European Special Situations Fund A2 USD
|
14,80%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
14,44%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,40%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
14,12%
|
|
|
BGF Natural Resources Fund A2 USD
|
13,81%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,76%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
13,70%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
13,55%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
13,55%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
13,55%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
13,55%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
13,33%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
13,16%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
12,48%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
12,45%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
12,23%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
12,03%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
12,01%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
11,88%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
11,70%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
11,46%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
11,44%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
11,20%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
11,07%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
10,62%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,56%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
10,40%
|
|
|
BGF Latin American Fund A4 EUR
|
10,37%
|
|
|
BGF World Energy Fund D2 USD
|
10,30%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
10,14%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
9,97%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
9,91%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
9,87%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
9,83%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
9,70%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
9,59%
|
|
|
BGF India Fund A2 EUR
|
9,56%
|
|
|
BGF World Healthscience Fund A2 EUR
|
9,47%
|
|
|
BGF World Healthscience Fund A4 EUR
|
9,46%
|
|
|
BGF India Fund A2 USD
|
9,41%
|
|
|
BGF World Healthscience Fund A2 USD
|
9,30%
|
|
|
BGF World Healthscience Fund A4 USD
|
9,29%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
9,05%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
8,89%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
8,77%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,59%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,40%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,17%
|
|
|
BGF World Energy Fund A2 EUR
|
8,04%
|
|
|
BGF World Energy Fund A2 USD
|
7,82%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
6,97%
|
|
|
BGF China Fund A2 EUR
|
6,91%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
6,87%
|
|
|
BGF China Fund A2 USD
|
6,76%
|
|
|
BGF China Fund Hedged A2 EUR
|
6,65%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
6,28%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,94%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,31%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,23%
|
|
|
BGF Circular Economy Fund A2 EUR
|
4,75%
|
|
|
BGF Circular Economy Fund A2 USD
|
4,52%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,46%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,38%
|
|
|
BGF Natural Resources Fund A5G EUR
|
4,30%
|
|
|
BGF World Energy Fund A4 GBP
|
4,28%
|
|
|
BGF World Energy Fund A4 EUR
|
4,26%
|
|
|
BGF World Bond Fund A2 USD
|
4,24%
|
|
|
BGF Natural Resources Fund A4G USD
|
4,11%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,52%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,49%
|
|
|
BGF Future of Transport Fund A2 USD
|
3,27%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
3,16%
|
|
|
BGF Euro Bond Fund A1 EUR
|
2,88%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,83%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
2,82%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
2,02%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
1,94%
|
|
|
BGF Future of Transport Fund E2 EUR
|
1,94%
|
|
|
BGF Global Government Bond Fund A2 USD
|
1,70%
|
|
|
BGF China Bond Fund A2 EUR
|
1,69%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,51%
|
|
|
BGF China Bond Fund A2 USD
|
1,49%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
0,42%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
0,40%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,15%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
0,11%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
0,07%
|
|
|
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 Global Corporate Bond Fund Hedged A4 EUR
|
-0,51%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-2,19%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-2,27%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-2,81%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-3,31%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-3,32%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-7,88%
|
|
