|
BGF World Gold Fund A2 Hedged CHF
|
197,50%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
197,05%
|
|
|
BGF World Gold Fund A4 USD
|
191,92%
|
|
|
BGF World Gold Fund A2 USD
|
191,68%
|
|
|
BGF World Gold Fund A4 EUR
|
190,92%
|
|
|
BGF World Gold Fund A2 EUR
|
187,97%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
184,10%
|
|
|
BGF World Financials Fund A2 USD
|
122,07%
|
|
|
BGF World Financials Fund A2 EUR
|
121,45%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
120,49%
|
|
|
BGF World Technology Fund A2 USD
|
112,14%
|
|
|
BGF World Technology Fund A2 EUR
|
111,36%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
106,24%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
99,68%
|
|
|
BGF US Growth Fund A2 USD
|
98,85%
|
|
|
BGF US Growth Fund A4 EUR
|
98,30%
|
|
|
BGF US Growth Fund E2 EUR
|
95,39%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
92,30%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
89,28%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
84,41%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
81,04%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
71,05%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
71,04%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
64,68%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
64,08%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
64,07%
|
|
|
BGF European Value Fund A2 USD
|
57,44%
|
|
|
BGF European Value Fund A2 EUR
|
56,88%
|
|
|
BGF European Value Fund A2 GBP
|
56,78%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
55,70%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
53,49%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
51,07%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
49,94%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
49,78%
|
|
|
BGF European Value Fund A4 EUR
|
49,73%
|
|
|
BGF Euro-Markets Fund A2 USD
|
49,47%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
49,21%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
48,94%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
47,79%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
47,68%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
46,47%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
46,26%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
45,77%
|
|
|
BGF FinTech Fund A2 USD
|
45,74%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
45,72%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
44,96%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
44,83%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
44,17%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
44,07%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
43,75%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
43,73%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
43,65%
|
|
|
BGF European Equity Income Fund A2 EUR
|
43,27%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
43,00%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
42,34%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
42,30%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
42,23%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
41,88%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
41,85%
|
|
|
BGF World Mining Fund D2 USD
|
41,45%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
41,39%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
41,29%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
40,93%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
40,88%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
39,78%
|
|
|
BGF United Kingdom Fund A2 EUR
|
39,27%
|
|
|
BGF United Kingdom Fund A2 GBP
|
39,19%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
38,84%
|
|
|
BGF World Mining Fund A2 USD
|
38,46%
|
|
|
BGF World Mining Fund A2 EUR
|
38,28%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
38,13%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
37,79%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
36,88%
|
|
|
BGF World Mining Fund E2 USD
|
36,27%
|
|
|
BGF World Mining Fund E2 EUR
|
35,91%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
35,85%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
35,40%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
35,17%
|
|
|
BGF World Mining Fund A4 EUR
|
34,83%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
34,54%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
33,75%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
32,59%
|
|
|
BGF European Fund A2 USD
|
32,45%
|
|
|
BGF European Fund A4 EUR
|
31,83%
|
|
|
BGF Global Equity Income Fund A2 USD
|
31,39%
|
|
|
BGF European Fund A2 EUR
|
31,31%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
30,89%
|
|
|
BGF US Basic Value Fund A2 USD
|
30,85%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
30,74%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
30,54%
|
|
|
BGF US Basic Value Fund A2 EUR
|
30,37%
|
|
|
BGF Global Allocation Fund A2 USD
|
30,23%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
30,22%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,01%
|
|
|
BGF Global Allocation Fund A2 EUR
|
29,75%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
29,03%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
29,03%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
29,03%
|
|
|
BGF US Basic Value Fund A4 EUR
|
29,00%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
28,92%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
28,29%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
27,89%
|
|
|
BGF Global Allocation Fund E2 EUR
|
27,82%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
27,72%
|
|
|
BGF European Equity Income Fund A4G EUR
|
27,54%
|
|
|
BGF European Equity Income Fund A5G EUR
|
27,51%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
27,48%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
27,27%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
27,19%
|
|
|
BGF Asian Dragon Fund A2 USD
|
26,65%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
26,60%
|
|
|
BGF European Fund A2 Hedged USD
|
26,50%
|
|
|
BGF Global Allocation Fund A4 USD
|
26,43%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
26,20%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
26,14%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
26,08%
|
|
|
BGF Global Allocation Fund A4 EUR
|
25,95%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
25,81%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
25,80%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
25,80%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
25,06%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
24,80%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
24,60%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
24,53%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
24,31%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
24,30%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
24,25%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
23,93%
|
|
|
BGF Global Equity Income Fund A5G USD
|
23,32%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
23,28%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
22,67%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
22,48%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
22,24%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
22,03%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
21,79%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
21,69%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
21,55%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
21,39%
|
|
|
BGF Emerging Markets Fund A2 USD
|
20,82%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
20,36%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
20,08%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
19,82%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
19,59%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
18,38%
|
|
|
BGF China Fund Hedged A2 EUR
|
17,90%
|
|
|
BGF European Special Situations Fund A2 USD
|
17,83%
|
|
|
BGF European Special Situations Fund A2 EUR
|
17,41%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
17,27%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
17,12%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,89%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
16,72%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
16,32%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,28%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
16,23%
|
|
|
BGF Latin American Fund A2 USD
|
16,22%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
16,02%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
15,98%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
15,97%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
15,83%
|
|
|
BGF Latin American Fund A2 EUR
|
15,79%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
15,75%
|
|
|
BGF Latin American Fund A2 GBP
|
15,72%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
15,59%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
15,52%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
15,28%
|
|
|
BGF China Fund A2 USD
|
15,01%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
14,98%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,89%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
14,82%
|
|
|
BGF China Fund A2 EUR
|
14,55%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
14,37%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
14,37%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
14,37%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
14,34%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
14,29%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
14,12%
|
|
|
BGF India Fund A2 USD
|
12,89%
|
|
|
BGF India Fund A2 EUR
|
12,46%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
12,38%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
12,15%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,00%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
11,95%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
11,88%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
11,71%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
11,29%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
11,26%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
11,17%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
10,84%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,83%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,81%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
10,60%
|
|
|
BGF Euro Bond Fund A2 USD
|
10,31%
|
|
|
BGF Euro Bond Fund A2 EUR
|
9,91%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
9,78%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
9,35%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
9,33%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
9,30%
|
|
|
BGF Natural Resources Fund A2 USD
|
8,61%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
8,18%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,11%
|
|
|
BGF Circular Economy Fund A2 USD
|
8,01%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
7,94%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
7,91%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
7,90%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,81%
|
|
|
BGF Circular Economy Fund A2 EUR
|
7,69%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
7,63%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,52%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,14%
|
|
|
BGF World Healthscience Fund A4 USD
|
6,97%
|
|
|
BGF World Healthscience Fund A2 USD
|
6,94%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
6,88%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
6,59%
|
|
|
BGF World Healthscience Fund A2 EUR
|
6,56%
|
|
|
BGF World Healthscience Fund A4 EUR
|
6,54%
|
|
|
BGF World Energy Fund D2 USD
|
6,36%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
6,33%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
6,27%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,55%
|
|
|
BGF Latin American Fund A4 EUR
|
5,45%
|
|
|
BGF Future of Transport Fund A2 USD
|
5,03%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,93%
|
|
|
BGF Euro Bond Fund A4 EUR
|
4,86%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,85%
|
|
|
BGF Euro Bond Fund A1 EUR
|
4,29%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,28%
|
|
|
BGF World Energy Fund A2 USD
|
3,98%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
3,84%
|
|
|
BGF World Energy Fund A2 EUR
|
3,62%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,49%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
3,27%
|
|
|
BGF Future of Transport Fund E2 EUR
|
3,08%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
2,89%
|
|
|
BGF World Bond Fund A2 USD
|
2,73%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
2,12%
|
|
|
BGF China Bond Fund A2 USD
|
1,85%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
1,62%
|
|
|
BGF China Bond Fund A2 EUR
|
1,59%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
1,18%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
0,63%
|
|
|
BGF Global Government Bond Fund A2 USD
|
0,04%
|
|
|
BGF World Energy Fund A4 EUR
|
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 Dynamic High Income Fund A6 USD
|
-0,09%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-0,15%
|
|
|
BGF World Energy Fund A4 GBP
|
-0,29%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-0,66%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-0,70%
|
|
|
BGF Natural Resources Fund A4G USD
|
-0,71%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-0,84%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,61%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-3,41%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,51%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-3,64%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-4,23%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-8,93%
|
|
