|
BGF World Gold Fund A2 Hedged EUR
|
193,06%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
192,94%
|
|
|
BGF World Gold Fund A4 USD
|
188,04%
|
|
|
BGF World Gold Fund A2 USD
|
187,72%
|
|
|
BGF World Gold Fund A4 EUR
|
187,60%
|
|
|
BGF World Gold Fund A2 EUR
|
185,25%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
181,03%
|
|
|
BGF World Financials Fund A2 USD
|
121,60%
|
|
|
BGF World Financials Fund A2 EUR
|
121,52%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
107,60%
|
|
|
BGF World Technology Fund A2 USD
|
104,19%
|
|
|
BGF World Technology Fund A2 EUR
|
103,64%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
101,33%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
94,38%
|
|
|
BGF US Growth Fund A2 USD
|
92,31%
|
|
|
BGF US Growth Fund A4 EUR
|
92,22%
|
|
|
BGF US Growth Fund E2 EUR
|
89,38%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
82,92%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
80,32%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
72,76%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
71,66%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
67,12%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
65,82%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
61,24%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
60,83%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
60,75%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
60,18%
|
|
|
BGF European Value Fund A2 GBP
|
58,95%
|
|
|
BGF European Value Fund A2 USD
|
58,93%
|
|
|
BGF European Value Fund A2 EUR
|
58,52%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
58,23%
|
|
|
BGF European Value Fund A4 EUR
|
51,28%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
50,07%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
49,41%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
49,02%
|
|
|
BGF Euro-Markets Fund A2 USD
|
48,81%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
48,40%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
47,83%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
47,40%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
47,15%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
44,57%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
44,39%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
44,28%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
44,13%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
44,12%
|
|
|
BGF FinTech Fund A2 USD
|
44,05%
|
|
|
BGF European Equity Income Fund A2 EUR
|
43,96%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
43,76%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
43,71%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
43,47%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
43,11%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
42,53%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
42,26%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
42,05%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
41,89%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
41,88%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
41,66%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
40,92%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
40,35%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
39,98%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
39,59%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
39,28%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
38,78%
|
|
|
BGF World Mining Fund D2 USD
|
38,63%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
38,57%
|
|
|
BGF United Kingdom Fund A2 GBP
|
37,88%
|
|
|
BGF United Kingdom Fund A2 EUR
|
37,52%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
37,51%
|
|
|
BGF World Mining Fund A2 EUR
|
37,08%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
36,84%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
36,70%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
36,65%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
36,00%
|
|
|
BGF World Mining Fund A2 USD
|
35,83%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
34,12%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
33,91%
|
|
|
BGF World Mining Fund A4 EUR
|
33,63%
|
|
|
BGF World Mining Fund E2 USD
|
33,57%
|
|
|
BGF World Mining Fund E2 EUR
|
33,48%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
33,00%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
31,96%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
31,88%
|
|
|
BGF European Fund A2 USD
|
31,86%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
31,64%
|
|
|
BGF European Fund A4 EUR
|
31,38%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,95%
|
|
|
BGF European Fund A2 EUR
|
30,70%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
30,29%
|
|
|
BGF Global Equity Income Fund A2 USD
|
30,17%
|
|
|
BGF US Basic Value Fund A2 USD
|
30,09%
|
|
|
BGF US Basic Value Fund A2 EUR
|
29,76%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
29,29%
|
|
|
BGF Global Allocation Fund A2 USD
|
28,98%
|
|
|
BGF Global Allocation Fund A2 EUR
|
28,66%
|
|
|
BGF US Basic Value Fund A4 EUR
|
28,41%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
28,40%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
28,06%
|
|
|
BGF European Equity Income Fund A4G EUR
|
27,95%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
27,88%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
27,87%
|
|
|
BGF European Equity Income Fund A5G EUR
|
27,82%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
27,54%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
27,53%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
27,08%
|
|
|
BGF Global Allocation Fund E2 EUR
|
26,75%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
26,55%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
26,11%
|
|
|
BGF European Fund A2 Hedged USD
|
25,56%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
25,22%
|
|
|
BGF Global Allocation Fund A4 EUR
|
24,87%
|
|
|
BGF Asian Dragon Fund A2 USD
|
24,80%
|
|
|
BGF Latin American Fund A2 GBP
|
24,71%
|
|
|
BGF Latin American Fund A2 USD
|
24,69%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
24,64%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
24,64%
|
|
|
BGF Global Allocation Fund A4 USD
|
24,60%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
24,45%
|
|
|
BGF Latin American Fund A2 EUR
|
24,39%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
24,29%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
23,91%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
23,88%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
23,39%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
23,26%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
23,21%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
22,95%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
22,87%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
22,72%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
22,70%
|
|
|
BGF Global Equity Income Fund A5G USD
|
22,42%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
22,34%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
22,17%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
21,85%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
21,56%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
21,40%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
21,36%
|
|
|
BGF Emerging Markets Fund A2 USD
|
21,13%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
21,06%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
21,03%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
20,90%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
20,79%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
20,22%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
19,93%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
19,48%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
19,36%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,84%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
18,14%
|
|
|
BGF China Fund Hedged A2 EUR
|
17,50%
|
|
|
BGF European Special Situations Fund A2 USD
|
17,39%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
17,13%
|
|
|
BGF European Special Situations Fund A2 EUR
|
17,10%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
17,10%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,80%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,80%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
16,78%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
16,75%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
16,70%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
15,58%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
15,36%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
15,31%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
15,27%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
15,17%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
15,15%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
15,14%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
15,07%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
14,87%
|
|
|
BGF China Fund A2 USD
|
14,80%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,72%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
14,70%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
14,40%
|
|
|
BGF China Fund A2 EUR
|
14,02%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
13,99%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
13,39%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
13,38%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
13,33%
|
|
|
BGF Latin American Fund A4 EUR
|
13,28%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
12,74%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
12,21%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
12,13%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
12,13%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
11,93%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
11,20%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,71%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
10,69%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,60%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
10,55%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
10,54%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
10,49%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
10,46%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,25%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
10,17%
|
|
|
BGF Natural Resources Fund A2 USD
|
9,65%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
9,47%
|
|
|
BGF India Fund A2 USD
|
9,08%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
9,07%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
9,05%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
9,04%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
8,87%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,83%
|
|
|
BGF India Fund A2 EUR
|
8,80%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
8,77%
|
|
|
BGF World Energy Fund D2 USD
|
8,67%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,55%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
8,18%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
8,17%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,12%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,51%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,46%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
6,76%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
6,67%
|
|
|
BGF World Healthscience Fund A2 USD
|
6,62%
|
|
|
BGF Circular Economy Fund A2 EUR
|
6,58%
|
|
|
BGF Circular Economy Fund A2 USD
|
6,45%
|
|
|
BGF World Healthscience Fund A2 EUR
|
6,34%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
6,20%
|
|
|
BGF World Healthscience Fund A4 EUR
|
5,65%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,64%
|
|
|
BGF World Healthscience Fund A4 USD
|
5,57%
|
|
|
BGF World Energy Fund A2 USD
|
5,52%
|
|
|
BGF World Energy Fund A2 EUR
|
5,25%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,25%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,66%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,65%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,43%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,67%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,55%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,31%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
3,02%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
3,00%
|
|
|
BGF Euro Bond Fund A1 EUR
|
2,96%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,79%
|
|
|
BGF World Energy Fund A4 EUR
|
2,67%
|
|
|
BGF World Bond Fund A2 USD
|
2,23%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
1,97%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,76%
|
|
|
BGF World Energy Fund A4 GBP
|
1,71%
|
|
|
BGF China Bond Fund A2 USD
|
1,37%
|
|
|
BGF China Bond Fund A2 EUR
|
1,28%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
1,10%
|
|
|
BGF Future of Transport Fund A2 USD
|
0,75%
|
|
|
BGF Future of Transport Fund E2 EUR
|
0,18%
|
|
|
BGF Global Corporate Bond Fund Hedged 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 Natural Resources Fund A4G USD
|
-0,43%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-0,56%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-0,61%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-0,90%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-0,92%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-0,93%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-1,00%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,75%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-1,90%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,43%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,58%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-3,92%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-4,58%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-9,39%
|
|
