|
BGF World Gold Fund A2 Hedged CHF
|
232,54%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
224,05%
|
|
|
BGF World Gold Fund A2 USD
|
220,67%
|
|
|
BGF World Gold Fund A4 USD
|
220,12%
|
|
|
BGF World Gold Fund A4 EUR
|
219,48%
|
|
|
BGF World Gold Fund A2 EUR
|
219,41%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
208,80%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
107,58%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
104,31%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
102,88%
|
|
|
BGF World Technology Fund A2 USD
|
100,85%
|
|
|
BGF World Technology Fund A2 EUR
|
100,41%
|
|
|
BGF World Financials Fund A2 USD
|
99,53%
|
|
|
BGF World Financials Fund A2 EUR
|
98,76%
|
|
|
BGF US Growth Fund A2 USD
|
84,68%
|
|
|
BGF US Growth Fund A4 EUR
|
83,98%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
83,04%
|
|
|
BGF US Growth Fund E2 EUR
|
81,26%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
80,28%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
76,46%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
73,56%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
66,00%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
65,97%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
60,76%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
60,42%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
60,41%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
56,91%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
56,29%
|
|
|
BGF European Value Fund A2 USD
|
54,49%
|
|
|
BGF European Value Fund A2 GBP
|
54,49%
|
|
|
BGF European Value Fund A2 EUR
|
54,15%
|
|
|
BGF World Mining Fund D2 USD
|
53,80%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
52,87%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
50,70%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
50,38%
|
|
|
BGF World Mining Fund A2 USD
|
50,17%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
50,03%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
49,71%
|
|
|
BGF World Mining Fund A2 EUR
|
49,29%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
48,90%
|
|
|
BGF World Mining Fund E2 USD
|
48,14%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
48,05%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
47,98%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
47,77%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
47,73%
|
|
|
BGF World Mining Fund E2 EUR
|
47,61%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
46,94%
|
|
|
BGF European Value Fund A4 EUR
|
46,55%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
46,53%
|
|
|
BGF World Mining Fund A4 EUR
|
45,93%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
44,28%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
43,15%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
41,46%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
40,91%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
40,76%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
40,47%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
40,46%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
40,43%
|
|
|
BGF Euro-Markets Fund A2 USD
|
40,36%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
40,15%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
40,12%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
40,08%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
38,95%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
38,84%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
38,23%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
37,92%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
37,81%
|
|
|
BGF European Equity Income Fund A2 EUR
|
37,48%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
37,11%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
36,29%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
36,17%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
35,24%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
35,04%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
34,38%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
34,12%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
33,79%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
32,93%
|
|
|
BGF United Kingdom Fund A2 GBP
|
32,32%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
32,29%
|
|
|
BGF United Kingdom Fund A2 EUR
|
32,03%
|
|
|
BGF Latin American Fund A2 GBP
|
32,01%
|
|
|
BGF Latin American Fund A2 USD
|
32,00%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
31,83%
|
|
|
BGF Latin American Fund A2 EUR
|
31,72%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
30,35%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
29,79%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
29,68%
|
|
|
BGF US Basic Value Fund A2 USD
|
29,45%
|
|
|
BGF US Basic Value Fund A2 EUR
|
29,17%
|
|
|
BGF Global Allocation Fund A2 USD
|
28,82%
|
|
|
BGF Global Equity Income Fund A2 USD
|
28,61%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
28,35%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
28,13%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
27,94%
|
|
|
BGF Global Allocation Fund A2 EUR
|
27,85%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
27,66%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
27,41%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
27,41%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
27,07%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
26,95%
|
|
|
BGF FinTech Fund A2 USD
|
26,84%
|
|
|
BGF US Basic Value Fund A4 EUR
|
26,72%
|
|
|
BGF Global Allocation Fund E2 EUR
|
26,61%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
26,47%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
26,35%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
25,33%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
25,20%
|
|
|
BGF European Fund A2 USD
|
25,17%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
25,11%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
25,03%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
25,02%
|
|
|
BGF European Fund A2 EUR
|
24,90%
|
|
|
BGF European Fund A4 EUR
|
24,83%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,54%
|
|
|
BGF Global Allocation Fund A4 USD
|
24,46%
|
|
|
BGF Global Allocation Fund A4 EUR
|
24,10%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
24,00%
|
|
|
BGF Asian Dragon Fund A2 USD
|
23,97%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
23,84%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
23,73%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
23,70%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
23,69%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
23,56%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
23,48%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
23,09%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
22,96%
|
|
|
BGF Emerging Markets Fund A2 USD
|
22,93%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
22,68%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
22,65%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,62%
|
|
|
BGF European Equity Income Fund A4G EUR
|
22,52%
|
|
|
BGF European Equity Income Fund A5G EUR
|
22,34%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
21,88%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
20,78%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
20,63%
|
|
|
BGF Global Equity Income Fund A5G USD
|
20,54%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
20,52%
|
|
|
BGF European Fund A2 Hedged USD
|
20,42%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
20,35%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
19,95%
|
|
|
BGF Latin American Fund A4 EUR
|
19,76%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
19,70%
|
|
|
BGF Natural Resources Fund A2 USD
|
19,56%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
19,53%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
19,09%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
19,07%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
18,41%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
18,41%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
18,16%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
17,82%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
17,75%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
17,75%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,78%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
16,42%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
15,78%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,43%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
15,29%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
15,15%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
15,11%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
15,04%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
14,91%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,76%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
14,74%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
14,64%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,35%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
14,08%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,78%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,78%
|
|
|
BGF World Energy Fund D2 USD
|
13,49%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,47%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
13,46%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
13,28%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
13,28%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
13,21%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
13,19%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
13,12%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
13,01%
|
|
|
BGF European Special Situations Fund A2 USD
|
12,29%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
12,17%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
12,13%
|
|
|
BGF European Special Situations Fund A2 EUR
|
12,06%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
11,80%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
11,75%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
11,13%
|
|
|
BGF World Energy Fund A2 USD
|
11,02%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
10,80%
|
|
|
BGF World Energy Fund A2 EUR
|
10,74%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
10,66%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
10,64%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,53%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
9,58%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
9,57%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
9,30%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
9,00%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,84%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
8,68%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,57%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
8,39%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
8,24%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,18%
|
|
|
BGF World Healthscience Fund A4 USD
|
8,12%
|
|
|
BGF World Healthscience Fund A2 USD
|
8,11%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
8,02%
|
|
|
BGF Natural Resources Fund A4G USD
|
8,02%
|
|
|
BGF World Healthscience Fund A2 EUR
|
7,89%
|
|
|
BGF Natural Resources Fund A5G EUR
|
7,84%
|
|
|
BGF World Healthscience Fund A4 EUR
|
7,83%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
7,67%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,58%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
7,31%
|
|
|
BGF China Fund Hedged A2 EUR
|
7,11%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
6,66%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
6,55%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,84%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
5,62%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,22%
|
|
|
BGF India Fund A2 USD
|
5,17%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,14%
|
|
|
BGF China Fund A2 USD
|
5,14%
|
|
|
BGF India Fund A2 EUR
|
4,95%
|
|
|
BGF China Fund A2 EUR
|
4,91%
|
|
|
BGF World Energy Fund A4 GBP
|
4,76%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,66%
|
|
|
BGF World Energy Fund A4 EUR
|
4,62%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,54%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,46%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
4,16%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,91%
|
|
|
BGF Euro Bond Fund A1 EUR
|
3,17%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,77%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,52%
|
|
|
BGF Circular Economy Fund A2 USD
|
2,01%
|
|
|
BGF World Bond Fund A2 USD
|
1,95%
|
|
|
BGF Circular Economy Fund A2 EUR
|
1,89%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,63%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
1,54%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
1,19%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,40%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,15%
|
|
|
BGF China Bond Fund A2 USD
|
0,04%
|
|
|
BGF Future of Transport Fund Hedged E2 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 Global Inflation Linked Bond A2 USD
|
-0,23%
|
|
|
BGF China Bond Fund A2 EUR
|
-0,29%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-0,63%
|
|
|
BGF Future of Transport Fund A2 USD
|
-0,77%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-1,15%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,61%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-2,14%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-2,15%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-2,18%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-2,46%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-4,17%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-4,63%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,85%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-5,89%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,04%
|
|
