|
BGF World Gold Fund A2 Hedged EUR
|
171,43%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
170,95%
|
|
|
BGF World Gold Fund A2 USD
|
167,23%
|
|
|
BGF World Gold Fund A4 USD
|
166,19%
|
|
|
BGF World Gold Fund A4 EUR
|
164,36%
|
|
|
BGF World Gold Fund A2 EUR
|
164,31%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
158,81%
|
|
|
BGF World Financials Fund A2 USD
|
115,88%
|
|
|
BGF World Financials Fund A2 EUR
|
113,59%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
107,23%
|
|
|
BGF World Technology Fund A2 USD
|
99,15%
|
|
|
BGF World Technology Fund A2 EUR
|
97,76%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
95,62%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
88,39%
|
|
|
BGF US Growth Fund A2 USD
|
84,53%
|
|
|
BGF US Growth Fund A4 EUR
|
82,58%
|
|
|
BGF US Growth Fund E2 EUR
|
79,82%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
79,70%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
76,97%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
72,21%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
68,46%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
63,39%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
63,38%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
57,20%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
56,87%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
56,11%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
56,11%
|
|
|
BGF European Value Fund A2 USD
|
54,66%
|
|
|
BGF European Value Fund A2 GBP
|
54,44%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
54,09%
|
|
|
BGF European Value Fund A2 EUR
|
53,57%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
46,85%
|
|
|
BGF European Value Fund A4 EUR
|
46,56%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
45,82%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
45,53%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
44,39%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
44,34%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
44,17%
|
|
|
BGF Euro-Markets Fund A2 USD
|
44,06%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
43,05%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
41,83%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
40,95%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
40,81%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
40,55%
|
|
|
BGF FinTech Fund A2 USD
|
40,28%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
39,57%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
39,33%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
39,32%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
38,93%
|
|
|
BGF European Equity Income Fund A2 EUR
|
38,65%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
38,40%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
38,39%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
38,20%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
38,20%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
37,68%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
37,68%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
36,82%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
36,79%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
36,45%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
36,43%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
36,21%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
35,87%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
35,13%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
33,14%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
32,49%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
32,48%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
32,00%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
31,48%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
31,42%
|
|
|
BGF United Kingdom Fund A2 GBP
|
31,39%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
31,37%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
31,07%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
30,74%
|
|
|
BGF United Kingdom Fund A2 EUR
|
30,66%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
29,89%
|
|
|
BGF World Mining Fund D2 USD
|
29,02%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
28,65%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
28,54%
|
|
|
BGF Global Equity Income Fund A2 USD
|
28,01%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
27,68%
|
|
|
BGF European Fund A2 EUR
|
27,15%
|
|
|
BGF US Basic Value Fund A2 USD
|
27,09%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
27,09%
|
|
|
BGF European Fund A2 USD
|
26,94%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
26,94%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
26,90%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
26,75%
|
|
|
BGF Global Allocation Fund A2 USD
|
26,48%
|
|
|
BGF US Basic Value Fund A2 EUR
|
26,21%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
26,01%
|
|
|
BGF European Fund A4 EUR
|
25,93%
|
|
|
BGF World Mining Fund A2 USD
|
25,67%
|
|
|
BGF Global Allocation Fund A2 EUR
|
25,59%
|
|
|
BGF World Mining Fund A2 EUR
|
25,55%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
25,35%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
25,35%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
25,34%
|
|
|
BGF US Basic Value Fund A4 EUR
|
24,89%
|
|
|
BGF World Mining Fund E2 USD
|
24,26%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
24,24%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
23,93%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
23,85%
|
|
|
BGF Global Allocation Fund E2 EUR
|
23,72%
|
|
|
BGF European Equity Income Fund A4G EUR
|
23,46%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
23,40%
|
|
|
BGF European Equity Income Fund A5G EUR
|
23,25%
|
|
|
BGF World Mining Fund E2 EUR
|
22,94%
|
|
|
BGF Global Allocation Fund A4 USD
|
22,76%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,60%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
22,48%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
22,47%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
22,46%
|
|
|
BGF World Mining Fund A4 EUR
|
21,96%
|
|
|
BGF Global Allocation Fund A4 EUR
|
21,90%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
21,53%
|
|
|
BGF Asian Dragon Fund A2 USD
|
21,10%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
21,08%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
20,96%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
20,81%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
20,71%
|
|
|
BGF European Fund A2 USD Hedged
|
20,71%
|
|
|
BGF Latin American Fund A2 USD
|
20,70%
|
|
|
BGF Global Equity Income Fund A5G USD
|
20,54%
|
|
|
BGF Latin American Fund A2 GBP
|
20,52%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
20,44%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
20,24%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
20,14%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
19,96%
|
|
|
BGF Latin American Fund A2 EUR
|
19,86%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
19,72%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
19,50%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
19,48%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
19,47%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
19,40%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
19,15%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
18,64%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,57%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
18,57%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
18,45%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
18,00%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,66%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
17,60%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
17,60%
|
|
|
BGF Emerging Markets Fund A2 USD
|
17,51%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
16,67%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
16,64%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
16,58%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
16,22%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
15,97%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
15,58%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
15,49%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
15,14%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
14,97%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
14,91%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,74%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,36%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
14,02%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,70%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
13,67%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
13,62%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,26%
|
|
|
BGF European Special Situations Fund A2 USD
|
13,03%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,03%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
12,99%
|
|
|
BGF China Fund Hedged A2 EUR
|
12,87%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,68%
|
|
|
BGF European Special Situations Fund A2 EUR
|
12,26%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
12,15%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
12,14%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
11,85%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
11,84%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
11,80%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
11,78%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
11,71%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
11,34%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
11,16%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
10,91%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
10,77%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
10,60%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,57%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
10,44%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
10,39%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
10,31%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,15%
|
|
|
BGF China Fund A2 USD
|
10,07%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
9,87%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
9,83%
|
|
|
BGF World Energy Fund D2 USD
|
9,61%
|
|
|
BGF China Fund A2 EUR
|
9,27%
|
|
|
BGF Latin American Fund A4 EUR
|
9,17%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,86%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,84%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
8,76%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
8,57%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
8,47%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
8,35%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,14%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,11%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,91%
|
|
|
BGF Euro Bond Fund A2 USD
|
7,24%
|
|
|
BGF World Energy Fund A2 USD
|
7,17%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
7,16%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,11%
|
|
|
BGF Euro Bond Fund A2 EUR
|
6,49%
|
|
|
BGF World Energy Fund A2 EUR
|
6,46%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
6,27%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,61%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
5,46%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
5,45%
|
|
|
BGF India Fund A2 USD
|
5,38%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,35%
|
|
|
BGF Natural Resources Fund A2 USD
|
5,26%
|
|
|
BGF Circular Economy Fund A2 USD
|
4,85%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
4,80%
|
|
|
BGF India Fund A2 EUR
|
4,64%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
4,47%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,20%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,20%
|
|
|
BGF Circular Economy Fund A2 EUR
|
4,19%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,40%
|
|
|
BGF World Energy Fund A4 GBP
|
2,93%
|
|
|
BGF World Energy Fund A4 EUR
|
2,72%
|
|
|
BGF World Healthscience Fund A2 USD
|
2,52%
|
|
|
BGF World Healthscience Fund A4 USD
|
2,49%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
2,33%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,17%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
2,00%
|
|
|
BGF World Healthscience Fund A2 EUR
|
1,81%
|
|
|
BGF World Healthscience Fund A4 EUR
|
1,80%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
1,79%
|
|
|
BGF Euro Bond Fund A4 EUR
|
1,52%
|
|
|
BGF World Bond Fund A2 USD
|
1,48%
|
|
|
BGF China Bond Fund A2 USD
|
1,35%
|
|
|
BGF Euro Bond Fund A1 EUR
|
1,08%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,97%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,90%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
0,82%
|
|
|
BGF China Bond Fund A2 EUR
|
0,22%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
0,13%
|
|
|
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 Future of Transport Fund A2 USD
|
-0,48%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-0,78%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,34%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-1,57%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-1,61%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,65%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,83%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-2,63%
|
|
|
BGF Natural Resources Fund A4G USD
|
-3,27%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,65%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-4,00%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-4,17%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,20%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-4,35%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-5,86%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-9,46%
|
|
