|
BGF World Energy Fund D2 USD
|
61,12%
|
|
|
BGF World Energy Fund A2 EUR
|
58,29%
|
|
|
BGF World Energy Fund A2 USD
|
57,49%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
52,79%
|
|
|
BGF World Energy Fund A4 EUR
|
52,50%
|
|
|
BGF World Energy Fund A4 GBP
|
52,24%
|
|
|
BSF Style Factor F.A2 USD
|
46,16%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
43,72%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
42,77%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
39,37%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
37,72%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
37,70%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
36,92%
|
|
|
BSF Em.Mkts.Equ.Strat.E2 EUR
|
35,64%
|
|
|
BSF Systematic ESG World Equity Fund A2 USD
|
34,57%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
32,45%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
32,44%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
31,74%
|
|
|
BGF European Value Fund A2 GBP
|
31,69%
|
|
|
BGF European Value Fund A2 EUR
|
31,58%
|
|
|
BGF European Value Fund A2 USD
|
30,87%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
30,18%
|
|
|
BGF World Financials Fund A2 EUR
|
29,83%
|
|
|
BGF World Financials Fund A2 USD
|
29,15%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
28,87%
|
|
|
BGF Natural Resources Fund A2 USD
|
26,75%
|
|
|
BGF US Basic Value Fund A2 EUR
|
26,63%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
26,58%
|
|
|
BGF World Gold Fund A2 EUR
|
26,38%
|
|
|
BGF World Gold Fund A4 EUR
|
26,38%
|
|
|
BGF US Basic Value Fund A2 USD
|
25,97%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
25,90%
|
|
|
BGF World Gold Fund A2 USD
|
25,73%
|
|
|
BGF World Gold Fund A4 USD
|
25,70%
|
|
|
BGF US Basic Value Fund A4 EUR
|
25,60%
|
|
|
BSF Managed Index Pf.Growth A2 USD H
|
24,88%
|
|
|
BGF European Value Fund A4 EUR
|
24,83%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
24,80%
|
|
|
BGF World Healthscience A4 EUR
|
24,32%
|
|
|
BGF World Healthscience Fund A2 EUR
|
24,27%
|
|
|
BGF World Healthscience A4 USD
|
23,62%
|
|
|
BGF World Healthscience Fund A2 USD
|
23,62%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
23,31%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
22,75%
|
|
|
BGF Global Equity Income Fund A2 USD
|
22,68%
|
|
|
BGF US Growth F.A4 EUR
|
22,30%
|
|
|
BGF US Growth Fund A2 USD
|
21,63%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
21,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
21,56%
|
|
|
BGF US Growth Fund E2 EUR
|
20,47%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
19,95%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
19,93%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD
|
19,79%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
19,28%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
19,19%
|
|
|
BSF Managed Index Pf.Moderate A2 USD H
|
18,87%
|
|
|
BGF European Equity Income Fund A2 EUR
|
18,81%
|
|
|
BGF India Fund A2 EUR
|
17,66%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
17,60%
|
|
|
BGF Latin American Fund A2 GBP
|
17,52%
|
|
|
BGF Latin American Fund A2 EUR
|
17,44%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
17,38%
|
|
|
BGF World Technology Fund A2 EUR
|
17,14%
|
|
|
BSF Europ.Uncon.Eq.Fd.A2 EUR
|
17,13%
|
|
|
BGF India Fund A2 USD
|
17,02%
|
|
|
BlackRock Global Funds - European Fund Class Hedged A2 USD
|
17,01%
|
|
|
BGF Latin American Fund A2 USD
|
16,80%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
16,75%
|
|
|
BGF World Mining Fund D2 USD
|
16,67%
|
|
|
BGF World Technology Fund A2 USD
|
16,52%
|
|
|
BGF Nat.Resou.F.A5G EUR
|
15,76%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
15,34%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
15,26%
|
|
|
BGF Natural Resources Fund A4G USD
|
15,07%
|
|
|
BGF World Mining Fund A2 EUR
|
14,69%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
14,65%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
14,63%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
14,63%
|
|
|
BGF Global Equity Income Fund A5G USD
|
14,57%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
14,26%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
14,17%
|
|
|
BGF World Mining Fund A2 USD
|
14,07%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
13,95%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
13,64%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
13,33%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
13,32%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
13,25%
|
|
|
BGF World Mining Fund E2 EUR
|
12,99%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
12,84%
|
|
|
BGF Nat.Resou.F.D2 EUR H
|
12,58%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
12,42%
|
|
|
BGF World Mining Fund E2 USD
|
12,37%
|
|
|
BGF Global Allocation Fund A2 EUR
|
12,15%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
12,12%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
11,62%
|
|
|
BGF Global Allocation Fund A2 USD
|
11,54%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
11,45%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
11,03%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
10,88%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
10,85%
|
|
|
BSF Managed Index Portfolios - Growth Class D5 EUR
|
10,69%
|
|
|
BGF Global Allocation Fund E2 EUR
|
10,46%
|
|
|
BGF Dynamic High Income Fd.E2 EUR
|
10,31%
|
|
|
BGF Euro-Markets Fund A2 USD
|
10,25%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
10,24%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
9,98%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
9,97%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
9,84%
|
|
|
BGF Global Allocation Fund A4 EUR
|
9,73%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
9,53%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
9,39%
|
|
|
BGF Global Allocation Fund A4 USD
|
9,16%
|
|
|
BSF Managed Index Portfolios - Growth Class A4 EUR
|
8,78%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
8,77%
|
|
|
BSF Managed Index Portfolios - Growth Class A2 EUR
|
8,77%
|
|
|
BGF World Mining Fund A4 EUR
|
8,56%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
8,07%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
7,96%
|
|
|
BSF Managed Index Pf.Def.A2 USD H
|
7,83%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
7,48%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
7,07%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
6,84%
|
|
|
BGF Sustainable Gl.Infr.Fd.E2 EUR
|
6,73%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
6,60%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
6,58%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
6,23%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
5,96%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
|
5,92%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
5,53%
|
|
|
BGF European Equity Income Fund A4G EUR
|
5,45%
|
|
|
BGF European Equity Income Fund A5G EUR
|
5,36%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
5,13%
|
|
|
BGF Multi-Theme Equity Fd.A2 EUR
|
5,02%
|
|
|
BSF Fixed Inc Cr.Str.Fd.A2 EUR
|
4,77%
|
|
|
BSF Managed Index Pf.Moderate IIW EUR
|
4,74%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
4,65%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
4,60%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
4,57%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
|
4,38%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
4,24%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
4,23%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
4,15%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
3,92%
|
|
|
BGF United Kingdom Fund A2 GBP
|
3,68%
|
|
|
BGF United Kingdom Fund A2 EUR
|
3,60%
|
|
|
BGF Multi-Theme Equity Fd.E2 EUR
|
3,38%
|
|
|
BGF Circular Economy F.A2 EUR
|
3,34%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
3,20%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
3,18%
|
|
|
BGF Circular Economy F.A2 USD
|
2,75%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
2,57%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
2,54%
|
|
|
BlackRock Global Funds - European Fund Class A2 EUR
|
2,45%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
2,44%
|
|
|
BGF Latin American Fund A4 EUR
|
2,33%
|
|
|
BlackRock Global Funds - European Fund Class A4 EUR
|
2,33%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
2,32%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
1,98%
|
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR
|
1,95%
|
|
|
BlackRock Global Funds - European Fund Class A2 USD
|
1,90%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
1,68%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
1,35%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
1,32%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
1,27%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
1,27%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
0,83%
|
|
|
BGF World Technology F.A2 EUR H
|
0,55%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
0,46%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
0,18%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
0,14%
|
|
|
BGF Sust.Global Alloc.F.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%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
-0,27%
|
|
|
BSF BlackRock Global Event D.F.A4 EUR H
|
-0,31%
|
|
|
BGF European Special Situations Fund A2 EUR
|
-0,74%
|
|
|
BGF Global Equ.In.F.A4G EUR H
|
-0,75%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-0,84%
|
|
|
BGF China Bond Fd.A2 EUR
|
-1,08%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
-1,08%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,10%
|
|
|
BGF ESG Multi-Asset Fd.A4 EUR
|
-1,17%
|
|
|
BGF European Special Situations Fund A2 USD
|
-1,27%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
-1,36%
|
|
|
BGF China Bond Fund A2 USD
|
-1,54%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-1,78%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
-1,83%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-1,84%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
-1,94%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
-2,07%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
-2,12%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
-2,24%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
-2,70%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
-2,78%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-3,17%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-3,19%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-3,29%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-3,34%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
-3,41%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
-3,74%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
-3,92%
|
|
|
BGF US Government Mortgage Impact Fund E2 EUR
|
-4,27%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
-4,31%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
-4,37%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
-4,57%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-4,79%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
-4,79%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
-4,79%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
-4,83%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
-4,84%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
-4,86%
|
|
|
BSF Em.Companies Abs.Ret.A2 EUR H
|
-5,44%
|
|
|
BGF Global Multi-Asset In.F.A3G EUR
|
-5,87%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-6,25%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
-6,29%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-6,37%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
-6,64%
|
|
|
BGF Next Gen.Health Care Fd.A2
|
-6,80%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-7,16%
|
|
|
BGF Next Gen.Health Care Fd.A2
|
-7,31%
|
|
|
BGF S.Em.Mark.C.Bd.Fd.A2 EUR H
|
-7,43%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-7,60%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-7,66%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
-8,57%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-8,81%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-8,84%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
-9,45%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-9,62%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-9,73%
|
|
|
BGF Dynamic High Income Fd.A6 USD
|
-10,06%
|
|
|
BGF Euro Bond Fund A2 USD
|
-10,19%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-10,38%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-10,65%
|
|
|
BGF Asian Tiger Bond F.A2 EUR H
|
-10,88%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-11,26%
|
|
|
BGF Sustainable Energy Fd.A2 EUR H
|
-12,15%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-12,16%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-12,40%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-12,68%
|
|
|
BSF Global Equity Abs.Ret.F.A4 EUR H
|
-15,31%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-16,43%
|
|
|
BGF Future of Transport Fd.A2 USD
|
-16,46%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-17,28%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR H
|
-17,83%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-18,07%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-18,48%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-18,93%
|
|
|
BGF Nutrition Fund A2 USD
|
-19,98%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-20,04%
|
|
|
BGF Nutrition Fund E2 EUR
|
-20,76%
|
|
|
BGF Dynamic High Income Fd.A6 EUR H
|
-21,83%
|
|
|
BGF Next Generation Technology A2
|
-22,74%
|
|
|
BGF Systematic Ch.A-Sh.Opp.Fd.A2 USD
|
-23,24%
|
|
|
BGF Next Generation Technology E2
|
-23,48%
|
|
|
BGF Future of Transport Fd.A2 EUR H
|
-28,05%
|
|
|
BGF Future Consumer Fund A2
|
-28,70%
|
|
|
BGF Future of Transport Fd.E2 EUR H
|
-29,12%
|
|
|
BGF Future Consumer Fund A2
|
-29,13%
|
|
|
BGF FinTech Fund A2 USD
|
-29,20%
|
|
|
BGF China Fund A2 EUR
|
-29,63%
|
|
|
BGF China Fund A2 USD
|
-30,03%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-30,55%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-30,69%
|
|
|
BGF Next Generation Technology A2 H
|
-33,76%
|
|
|
BGF Next Generation Technology E2 H
|
-34,72%
|
|
|
BGF FinTech Fund A2 EUR H
|
-39,71%
|
|
|
BGF China Fund Hedged A2 EUR
|
-39,89%
|
|
