|
BGF World Gold Fund Hedged A2 CHF
|
190,66%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
188,19%
|
|
|
BGF World Gold Fund A4 EUR
|
171,63%
|
|
|
BGF World Gold Fund A2 USD
|
170,71%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
169,96%
|
|
|
BGF World Gold Fund A2 EUR
|
165,64%
|
|
|
BGF World Gold Fund A4 USD
|
164,13%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
121,62%
|
|
|
BGF World Technology Fund A2 EUR
|
99,52%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
98,08%
|
|
|
BGF World Technology Fund A2 USD
|
97,44%
|
|
|
BGF World Financials Fund A2 EUR
|
93,68%
|
|
|
BGF World Financials Fund A2 USD
|
93,04%
|
|
|
BGF US Growth Fund A4 EUR
|
80,68%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
80,42%
|
|
|
BGF US Growth Fund A2 USD
|
80,12%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
78,79%
|
|
|
BGF US Growth Fund E2 EUR
|
78,04%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
76,03%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
68,20%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
66,11%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
66,08%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
65,70%
|
|
|
BGF European Value Fund A2 EUR
|
62,63%
|
|
|
BGF European Value Fund A2 GBP
|
62,60%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
61,32%
|
|
|
BGF European Value Fund A2 USD
|
60,93%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
59,95%
|
|
|
BGF Euro-Markets Fund A2 USD
|
59,62%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
59,47%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
58,01%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
57,66%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
57,24%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
56,02%
|
|
|
BGF European Value Fund A4 EUR
|
55,18%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
54,86%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
53,51%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
49,53%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
49,52%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
49,05%
|
|
|
BGF European Equity Income Fund A2 EUR
|
48,73%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
48,22%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
48,02%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
47,97%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
47,86%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
47,12%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
47,04%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
46,10%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
45,91%
|
|
|
BGF United Kingdom Fund A2 EUR
|
45,61%
|
|
|
BGF United Kingdom Fund A2 GBP
|
45,58%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
44,62%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
43,74%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
43,74%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
42,71%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
42,52%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
42,46%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
42,36%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
41,43%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
41,42%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
41,36%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
41,22%
|
|
|
BGF European Fund A4 EUR
|
40,57%
|
|
|
BGF European Fund A2 EUR
|
40,12%
|
|
|
BGF FinTech Fund A2 USD
|
39,97%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
39,68%
|
|
|
BGF China Fund Hedged A2 EUR
|
39,42%
|
|
|
BGF European Fund A2 USD
|
39,24%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
39,06%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
39,01%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
38,93%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
38,36%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
38,31%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
38,10%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
37,76%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
37,55%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
37,31%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
37,25%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
37,04%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
37,03%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
36,90%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
36,76%
|
|
|
BGF Asian Dragon Fund A2 USD
|
35,35%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
35,07%
|
|
|
BGF World Mining Fund A2 EUR
|
34,81%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
34,23%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
33,81%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
32,54%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
32,50%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
32,48%
|
|
|
BGF European Equity Income Fund A4G EUR
|
32,43%
|
|
|
BGF European Equity Income Fund A5G EUR
|
32,20%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
32,11%
|
|
|
BGF Global Equity Income Fund A2 USD
|
31,79%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
31,23%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
31,22%
|
|
|
BGF World Mining Fund D2 USD
|
30,91%
|
|
|
BGF World Mining Fund E2 EUR
|
30,35%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
30,26%
|
|
|
BGF World Mining Fund E2 USD
|
29,90%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
29,84%
|
|
|
BGF European Special Situations Fund A2 EUR
|
29,67%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
29,34%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
29,09%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
29,09%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
28,66%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
28,54%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
28,37%
|
|
|
BGF European Special Situations Fund A2 USD
|
28,29%
|
|
|
BGF World Mining Fund A2 USD
|
28,02%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
27,83%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
27,78%
|
|
|
BGF China Fund A2 EUR
|
27,74%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
27,44%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
26,69%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
26,60%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
26,51%
|
|
|
BGF World Mining Fund A4 EUR
|
26,42%
|
|
|
BGF China Fund A2 USD
|
26,36%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
25,55%
|
|
|
BGF European Fund A2 USD Hedged
|
25,43%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
25,26%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
25,25%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
25,18%
|
|
|
BGF Global Allocation Fund A2 EUR
|
25,14%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
24,94%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
24,75%
|
|
|
BGF US Basic Value Fund A2 EUR
|
24,18%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
23,87%
|
|
|
BGF Global Allocation Fund A2 USD
|
23,85%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
23,56%
|
|
|
BGF Global Equity Income Fund A5G USD
|
23,07%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
23,07%
|
|
|
BGF US Basic Value Fund A4 EUR
|
22,89%
|
|
|
BGF US Basic Value Fund A2 USD
|
22,87%
|
|
|
BGF Global Allocation Fund E2 EUR
|
22,73%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
22,71%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
22,08%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
21,74%
|
|
|
BGF Global Allocation Fund A4 EUR
|
21,48%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
21,00%
|
|
|
BGF Global Allocation Fund A4 USD
|
20,81%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
20,61%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
20,49%
|
|
|
BGF Emerging Markets Fund A2 USD
|
20,48%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
19,79%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
19,76%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
19,61%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
19,32%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
19,24%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
19,19%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
18,07%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
17,95%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
17,95%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
17,33%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
17,32%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
17,02%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
16,87%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,73%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
16,62%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
16,33%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
16,33%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
16,04%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
15,02%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
14,90%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
14,81%
|
|
|
BGF Circular Economy Fund A2 EUR
|
14,11%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
14,08%
|
|
|
BGF Euro Bond Fund A2 EUR
|
13,93%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
13,77%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
13,63%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
13,40%
|
|
|
BGF Circular Economy Fund A2 USD
|
13,39%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
13,27%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
13,23%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
13,10%
|
|
|
BGF Euro Bond Fund A2 USD
|
12,72%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
12,70%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
12,58%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
12,26%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
12,04%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
11,56%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
11,07%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
10,45%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
10,42%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
10,29%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
10,04%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
9,91%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
9,76%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
9,27%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
8,81%
|
|
|
BGF Euro Bond Fund A4 EUR
|
8,70%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
8,48%
|
|
|
BGF Euro Bond Fund A1 EUR
|
8,35%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
8,05%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
7,96%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
7,36%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
6,94%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
6,74%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
6,74%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
6,71%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
6,40%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
6,35%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
6,32%
|
|
|
BGF India Fund A2 EUR
|
6,13%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
6,12%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
6,06%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
5,73%
|
|
|
BGF India Fund A2 USD
|
5,60%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
4,43%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
4,34%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
4,33%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
4,23%
|
|
|
BGF Future of Transport Fund A2 USD
|
4,19%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
4,11%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
4,09%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
3,29%
|
|
|
BGF Future of Transport Fund E2 EUR
|
3,19%
|
|
|
BGF World Healthscience Fund A2 EUR
|
2,97%
|
|
|
BGF World Healthscience Fund A4 EUR
|
2,95%
|
|
|
BGF World Healthscience Fund A4 USD
|
2,34%
|
|
|
BGF Latin American Fund A2 EUR
|
2,34%
|
|
|
BGF Latin American Fund A2 GBP
|
2,32%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
2,24%
|
|
|
BGF World Healthscience Fund A2 USD
|
1,88%
|
|
|
BGF Latin American Fund A2 USD
|
1,26%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
0,83%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
0,27%
|
|
|
BGF Natural Resources Fund A2 USD
|
0,08%
|
|
|
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 US Dollar Bond Fund A2 USD
|
-0,24%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
-0,30%
|
|
|
BGF World Bond Fund A2 USD
|
-1,65%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-1,92%
|
|
|
BGF China Bond Fund A2 EUR
|
-2,18%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
-2,23%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
-2,51%
|
|
|
BGF World Energy Fund D2 USD
|
-3,14%
|
|
|
BGF China Bond Fund A2 USD
|
-3,21%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-3,74%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-4,17%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-4,32%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-4,43%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-4,52%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
-4,54%
|
|
|
BGF World Energy Fund A2 EUR
|
-4,79%
|
|
|
BGF World Energy Fund A2 USD
|
-5,76%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-6,01%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-6,52%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-6,55%
|
|
|
BGF Latin American Fund A4 EUR
|
-6,80%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-6,96%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-8,05%
|
|
|
BGF World Energy Fund A4 GBP
|
-8,05%
|
|
|
BGF World Energy Fund A4 EUR
|
-8,07%
|
|
|
BGF US Government Mortgage Impact Fund E2 EUR
|
-8,41%
|
|
|
BGF Natural Resources Fund A4G USD
|
-8,80%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,39%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-12,14%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-12,32%
|
|
|
BGF Nutrition Fund A2 USD
|
-20,52%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-20,59%
|
|
|
BGF Nutrition Fund E2 EUR
|
-21,26%
|
|
