|
BGF World Gold Fund A2 Hedged EUR
|
186,61%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
186,37%
|
|
|
BGF World Gold Fund A4 USD
|
181,31%
|
|
|
BGF World Gold Fund A2 USD
|
181,29%
|
|
|
BGF World Gold Fund A2 EUR
|
180,83%
|
|
|
BGF World Gold Fund A4 EUR
|
180,80%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
175,47%
|
|
|
BGF World Financials Fund A2 USD
|
119,36%
|
|
|
BGF World Financials Fund A2 EUR
|
119,05%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
105,74%
|
|
|
BGF World Technology Fund A2 USD
|
97,55%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
97,45%
|
|
|
BGF World Technology Fund A2 EUR
|
97,20%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
90,20%
|
|
|
BGF US Growth Fund A2 USD
|
86,51%
|
|
|
BGF US Growth Fund A4 EUR
|
86,18%
|
|
|
BGF US Growth Fund E2 EUR
|
83,41%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
76,56%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
73,97%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
68,93%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
66,14%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
64,15%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
64,11%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
58,96%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
57,75%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
57,48%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
57,45%
|
|
|
BGF European Value Fund A2 USD
|
56,92%
|
|
|
BGF European Value Fund A2 EUR
|
56,63%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
56,53%
|
|
|
BGF European Value Fund A2 GBP
|
54,96%
|
|
|
BGF European Value Fund A4 EUR
|
49,49%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
49,02%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
48,69%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
48,25%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
47,60%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
47,02%
|
|
|
BGF Euro-Markets Fund A2 USD
|
46,84%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
46,57%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
45,32%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
43,69%
|
|
|
BGF FinTech Fund A2 USD
|
43,17%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
42,65%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
42,64%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
42,41%
|
|
|
BGF European Equity Income Fund A2 EUR
|
42,41%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
41,99%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
41,99%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
41,76%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
41,72%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
41,42%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
40,08%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
39,98%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
39,98%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
39,81%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
39,55%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
39,10%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
38,94%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
38,71%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
38,42%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
38,16%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
36,92%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
36,90%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
36,75%
|
|
|
BGF World Mining Fund D2 USD
|
36,68%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
35,89%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
35,26%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
35,11%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
35,08%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
34,86%
|
|
|
BGF United Kingdom Fund A2 EUR
|
34,15%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
34,11%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
33,80%
|
|
|
BGF World Mining Fund A2 USD
|
33,68%
|
|
|
BGF World Mining Fund A2 EUR
|
33,47%
|
|
|
BGF United Kingdom Fund A2 GBP
|
32,71%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
32,40%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
32,21%
|
|
|
BGF World Mining Fund E2 USD
|
31,66%
|
|
|
BGF World Mining Fund E2 EUR
|
31,45%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
31,10%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
31,04%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,43%
|
|
|
BGF World Mining Fund A4 EUR
|
30,39%
|
|
|
BGF Global Equity Income Fund A2 USD
|
29,90%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
29,69%
|
|
|
BGF US Basic Value Fund A2 USD
|
29,31%
|
|
|
BGF European Fund A2 USD
|
29,17%
|
|
|
BGF US Basic Value Fund A2 EUR
|
29,07%
|
|
|
BGF European Fund A4 EUR
|
28,80%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
28,29%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
28,10%
|
|
|
BGF European Fund A2 EUR
|
27,97%
|
|
|
BGF Global Allocation Fund A2 USD
|
27,74%
|
|
|
BGF US Basic Value Fund A4 EUR
|
27,73%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
27,51%
|
|
|
BGF Global Allocation Fund A2 EUR
|
27,49%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
27,48%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
27,21%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
27,21%
|
|
|
BGF European Equity Income Fund A4G EUR
|
26,74%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
26,69%
|
|
|
BGF European Equity Income Fund A5G EUR
|
26,55%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
26,24%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
25,81%
|
|
|
BGF Latin American Fund A2 USD
|
25,67%
|
|
|
BGF Global Allocation Fund E2 EUR
|
25,58%
|
|
|
BGF Latin American Fund A2 EUR
|
25,47%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,98%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
24,68%
|
|
|
BGF Latin American Fund A2 GBP
|
24,09%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
24,04%
|
|
|
BGF Global Allocation Fund A4 USD
|
23,99%
|
|
|
BGF Global Allocation Fund A4 EUR
|
23,75%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
23,42%
|
|
|
BGF European Fund A2 Hedged USD
|
23,37%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
23,10%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
23,03%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
23,03%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,84%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
22,16%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
22,08%
|
|
|
BGF Asian Dragon Fund A2 USD
|
22,00%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
21,97%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
21,94%
|
|
|
BGF Global Equity Income Fund A5G USD
|
21,90%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
21,77%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
21,51%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
21,33%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
21,29%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
21,28%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
21,06%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
20,80%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
20,69%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
20,46%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
20,24%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
20,22%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
20,05%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
20,00%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
19,64%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
18,96%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
18,86%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,84%
|
|
|
BGF Emerging Markets Fund A2 USD
|
18,23%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
18,00%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
17,19%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
16,97%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,81%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,69%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,62%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
16,16%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,85%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
15,79%
|
|
|
BGF European Special Situations Fund A2 USD
|
15,02%
|
|
|
BGF European Special Situations Fund A2 EUR
|
14,80%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
14,79%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,66%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,60%
|
|
|
BGF China Fund Hedged A2 EUR
|
14,60%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
14,53%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
14,49%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
14,46%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,33%
|
|
|
BGF Latin American Fund A4 EUR
|
14,24%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
14,00%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,95%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
13,94%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
13,90%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
13,72%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
13,54%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,62%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
12,56%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
12,56%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
12,52%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
12,35%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
11,80%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
11,74%
|
|
|
BGF China Fund A2 USD
|
11,52%
|
|
|
BGF China Fund A2 EUR
|
11,35%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
11,14%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,60%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,30%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
10,27%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,22%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
10,13%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
9,98%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
9,75%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,49%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
9,36%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
9,28%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
9,04%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,74%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
8,73%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,53%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
8,24%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,12%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,11%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,10%
|
|
|
BGF Natural Resources Fund A2 USD
|
7,94%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,50%
|
|
|
BGF World Energy Fund D2 USD
|
7,47%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,45%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,35%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,30%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
6,75%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
6,67%
|
|
|
BGF Circular Economy Fund A2 USD
|
6,32%
|
|
|
BGF India Fund A2 USD
|
6,26%
|
|
|
BGF Circular Economy Fund A2 EUR
|
6,20%
|
|
|
BGF India Fund A2 EUR
|
6,04%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
5,93%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
5,83%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,60%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,32%
|
|
|
BGF World Energy Fund A2 USD
|
5,11%
|
|
|
BGF World Healthscience Fund A2 USD
|
4,97%
|
|
|
BGF World Healthscience Fund A4 USD
|
4,91%
|
|
|
BGF World Energy Fund A2 EUR
|
4,88%
|
|
|
BGF World Healthscience Fund A2 EUR
|
4,78%
|
|
|
BGF World Healthscience Fund A4 EUR
|
4,77%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,74%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,66%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,10%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,81%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,50%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,32%
|
|
|
BGF Euro Bond Fund A1 EUR
|
2,96%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,79%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,79%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
2,37%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,65%
|
|
|
BGF World Bond Fund A2 USD
|
1,61%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
1,51%
|
|
|
BGF World Energy Fund A4 GBP
|
1,41%
|
|
|
BGF World Energy Fund A4 EUR
|
1,26%
|
|
|
BGF China Bond Fund A2 USD
|
1,22%
|
|
|
BGF China Bond Fund A2 EUR
|
1,06%
|
|
|
BGF Future of Transport Fund A2 USD
|
0,86%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,18%
|
|
|
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 Global Corporate Bond Fund Hedged A4 EUR
|
-0,13%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-0,85%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,05%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,17%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-1,22%
|
|
|
BGF Natural Resources Fund A4G USD
|
-1,23%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-1,47%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-1,47%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,62%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-1,80%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-2,19%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,96%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,99%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,51%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-5,20%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,16%
|
|
