|
BGF World Financials Fund A2 EUR
|
104,21%
|
|
|
BGF World Financials Fund A2 USD
|
103,08%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
87,37%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
81,10%
|
|
|
BGF World Gold Fund A2 EUR
|
79,48%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
77,49%
|
|
|
BGF World Gold Fund A4 USD
|
77,31%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
76,72%
|
|
|
BGF World Technology Fund A2 EUR
|
74,18%
|
|
|
BGF World Technology Fund A2 USD
|
72,98%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
72,21%
|
|
|
BGF US Growth Fund A4 EUR
|
68,09%
|
|
|
BGF World Gold Fund A4 EUR
|
68,01%
|
|
|
BGF World Gold Fund A2 USD
|
67,05%
|
|
|
BGF US Growth Fund A2 USD
|
63,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
62,92%
|
|
|
BGF US Growth Fund E2 EUR
|
61,99%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
57,78%
|
|
|
BGF Euro-Markets Fund A2 USD
|
56,69%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
56,51%
|
|
|
BGF European Value Fund A2 GBP
|
54,06%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
53,58%
|
|
|
BGF European Value Fund A2 EUR
|
52,54%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
52,17%
|
|
|
BGF European Value Fund A2 USD
|
51,48%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
50,20%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
47,99%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
47,98%
|
|
|
BGF FinTech Fund A2 USD
|
46,70%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
44,87%
|
|
|
BGF European Value Fund A4 EUR
|
44,70%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
42,86%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
41,34%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
40,60%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
40,60%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
39,64%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
39,28%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
39,13%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
37,95%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
37,18%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
37,12%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
36,69%
|
|
|
BGF European Equity Income Fund A2 EUR
|
36,24%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
35,76%
|
|
|
BGF United Kingdom Fund A2 GBP
|
35,13%
|
|
|
BGF European Fund A2 USD
|
34,42%
|
|
|
BGF United Kingdom Fund A2 EUR
|
33,80%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
33,13%
|
|
|
BGF European Fund A2 EUR
|
33,11%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
33,06%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
32,22%
|
|
|
BGF European Fund A4 EUR
|
32,00%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
31,93%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
31,85%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
31,52%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
30,97%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
30,49%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
30,45%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
30,27%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
30,03%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
30,03%
|
|
|
BGF European Special Situations Fund A2 EUR
|
29,88%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
29,53%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
29,10%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
28,99%
|
|
|
BGF European Special Situations Fund A2 USD
|
28,98%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
28,55%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
28,50%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
28,15%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
27,85%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
27,85%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
27,62%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
26,86%
|
|
|
BGF European Fund A2 USD Hedged
|
25,62%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
25,18%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
24,69%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
24,29%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
23,93%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
23,84%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
23,59%
|
|
|
BGF Latin American Fund A2 GBP
|
23,52%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
22,92%
|
|
|
BGF US Basic Value Fund A2 EUR
|
22,35%
|
|
|
BGF Latin American Fund A2 EUR
|
22,30%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
21,65%
|
|
|
BGF US Basic Value Fund A2 USD
|
21,50%
|
|
|
BGF Latin American Fund A2 USD
|
21,45%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
21,41%
|
|
|
BGF US Basic Value Fund A4 EUR
|
21,34%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
21,27%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
21,18%
|
|
|
BGF European Equity Income Fund A5G EUR
|
21,11%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
21,08%
|
|
|
BGF European Equity Income Fund A4G EUR
|
20,95%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
20,73%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
20,65%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
19,99%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
19,44%
|
|
|
BGF Global Allocation Fund A2 EUR
|
19,43%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
19,35%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
19,33%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
19,32%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
19,05%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
18,83%
|
|
|
BGF Global Allocation Fund A2 USD
|
18,60%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
18,60%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
18,46%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
18,41%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
17,86%
|
|
|
BGF Global Equity Income Fund A2 USD
|
17,81%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
17,76%
|
|
|
BGF India Fund A2 EUR
|
17,46%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
17,13%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
17,04%
|
|
|
BGF Global Allocation Fund E2 EUR
|
16,73%
|
|
|
BGF India Fund A2 USD
|
16,67%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,61%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
16,30%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
16,26%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
16,25%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
16,25%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
16,21%
|
|
|
BGF Global Allocation Fund A4 EUR
|
15,97%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
15,78%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
15,75%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
15,45%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
15,41%
|
|
|
BGF Global Allocation Fund A4 USD
|
15,32%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
15,32%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
15,21%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
15,04%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
14,59%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
14,37%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
14,20%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
14,01%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
13,97%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
13,94%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
13,60%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
13,19%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,00%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
12,95%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
12,87%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
12,83%
|
|
|
BGF Circular Economy Fund A2 EUR
|
12,80%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
12,23%
|
|
|
BGF Circular Economy Fund A2 USD
|
12,12%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
12,03%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
11,84%
|
|
|
BGF World Energy Fund D2 USD
|
11,72%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
11,66%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
11,03%
|
|
|
BGF Global Equity Income Fund A5G USD
|
10,73%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
10,70%
|
|
|
BGF World Mining Fund D2 USD
|
10,47%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
10,26%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
10,07%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
9,71%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
9,08%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,00%
|
|
|
BGF World Energy Fund A2 EUR
|
8,79%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
8,71%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,50%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,48%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
8,29%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
8,28%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
8,21%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
8,20%
|
|
|
BGF World Energy Fund A2 USD
|
8,05%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,02%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
7,70%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
7,67%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
7,60%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
7,25%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
7,07%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
7,07%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
7,07%
|
|
|
BGF World Mining Fund A2 EUR
|
7,07%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
6,96%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
6,67%
|
|
|
BGF World Energy Fund A4 GBP
|
6,64%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
6,43%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
6,42%
|
|
|
BGF Natural Resources Fund A2 USD
|
6,33%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
6,11%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
6,06%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
6,01%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
5,92%
|
|
|
BGF World Mining Fund A2 USD
|
5,68%
|
|
|
BGF Latin American Fund A4 EUR
|
5,60%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
5,06%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,03%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
4,90%
|
|
|
BGF World Energy Fund A4 EUR
|
4,70%
|
|
|
BGF Euro Bond Fund A2 EUR
|
4,54%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
4,23%
|
|
|
BGF Euro Bond Fund A2 USD
|
3,84%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
3,68%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
3,30%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
3,21%
|
|
|
BGF Asian Dragon Fund A2 USD
|
2,97%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
2,27%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
2,19%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
2,02%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
1,65%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
1,53%
|
|
|
BGF World Mining Fund E2 EUR
|
1,48%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
1,21%
|
|
|
BGF World Mining Fund E2 USD
|
0,92%
|
|
|
BGF Euro Bond Fund A4 EUR
|
0,91%
|
|
|
BGF World Mining Fund A4 EUR
|
0,77%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
0,75%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
0,69%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
0,64%
|
|
|
BGF Emerging Markets Fund A2 USD
|
0,53%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
0,44%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
0,17%
|
|
|
BGF Euro Bond Fund A1 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 US Dollar Reserve Fund A2 USD
|
-0,06%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-0,63%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
-0,92%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-1,35%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-1,88%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,12%
|
|
|
BGF World Healthscience Fund A2 EUR
|
-2,52%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
-2,66%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-2,68%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-2,84%
|
|
|
BGF World Healthscience Fund A4 EUR
|
-3,00%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-3,03%
|
|
|
BGF Natural Resources Fund A4G USD
|
-3,16%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
-3,19%
|
|
|
BGF World Healthscience Fund A2 USD
|
-3,20%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
-3,28%
|
|
|
BGF World Healthscience Fund A4 USD
|
-3,61%
|
|
|
BGF Future of Transport Fund A2 USD
|
-4,04%
|
|
|
BGF World Bond Fund A2 USD
|
-4,48%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-5,35%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
-5,71%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-5,96%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-6,60%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
-6,91%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-7,24%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-7,58%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-7,69%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-8,67%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-8,93%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-9,82%
|
|
|
BGF China Bond Fund A2 USD
|
-10,61%
|
|
|
BGF China Bond Fund A2 EUR
|
-10,62%
|
|
|
BGF US Government Mortgage Impact Fund E2 EUR
|
-11,22%
|
|
|
BGF China Fund Hedged A2 EUR
|
-11,70%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-12,31%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
-12,57%
|
|
|
BGF China Fund A2 EUR
|
-14,90%
|
|
|
BGF China Fund A2 USD
|
-15,19%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-15,65%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-16,43%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-16,55%
|
|
|
BGF Nutrition Fund A2 USD
|
-20,22%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-20,25%
|
|
|
BGF Nutrition Fund E2 EUR
|
-21,03%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
-22,88%
|
|
