|
BGF World Gold Fund A2 Hedged CHF
|
185,66%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
185,45%
|
|
|
BGF World Gold Fund A2 EUR
|
181,00%
|
|
|
BGF World Gold Fund A4 EUR
|
180,97%
|
|
|
BGF World Gold Fund A4 USD
|
180,84%
|
|
|
BGF World Gold Fund A2 USD
|
180,81%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
174,30%
|
|
|
BGF World Financials Fund A2 EUR
|
120,58%
|
|
|
BGF World Financials Fund A2 USD
|
120,40%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
104,77%
|
|
|
BGF World Technology Fund A2 EUR
|
97,24%
|
|
|
BGF World Technology Fund A2 USD
|
97,15%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
96,49%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
89,28%
|
|
|
BGF US Growth Fund A4 EUR
|
86,64%
|
|
|
BGF US Growth Fund A2 USD
|
86,50%
|
|
|
BGF US Growth Fund E2 EUR
|
83,82%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
75,71%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
73,10%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
68,56%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
66,20%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
63,71%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
63,67%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
59,69%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
57,82%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
57,82%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
57,75%
|
|
|
BGF European Value Fund A2 EUR
|
57,47%
|
|
|
BGF European Value Fund A2 USD
|
57,40%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
57,38%
|
|
|
BGF European Value Fund A2 GBP
|
55,86%
|
|
|
BGF European Value Fund A4 EUR
|
50,29%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
47,78%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
47,75%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
47,71%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
47,46%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
46,55%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
46,50%
|
|
|
BGF Euro-Markets Fund A2 USD
|
46,47%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
45,29%
|
|
|
BGF FinTech Fund A2 USD
|
43,74%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
43,46%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
43,34%
|
|
|
BGF European Equity Income Fund A2 EUR
|
42,76%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
42,00%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
41,97%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
41,91%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
41,88%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
41,57%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
41,51%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
41,26%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
40,68%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
40,66%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
40,26%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
39,95%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
39,70%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
39,45%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
39,17%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
39,03%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
38,90%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
38,85%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
37,22%
|
|
|
BGF World Mining Fund D2 USD
|
37,21%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
37,13%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
37,00%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
36,15%
|
|
|
BGF United Kingdom Fund A2 EUR
|
35,90%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
35,55%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
35,35%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
35,31%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
35,04%
|
|
|
BGF United Kingdom Fund A2 GBP
|
34,50%
|
|
|
BGF World Mining Fund A2 EUR
|
34,27%
|
|
|
BGF World Mining Fund A2 USD
|
34,19%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
33,86%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
33,64%
|
|
|
BGF World Mining Fund E2 EUR
|
32,26%
|
|
|
BGF World Mining Fund E2 USD
|
32,16%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
32,03%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
31,92%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
31,52%
|
|
|
BGF World Mining Fund A4 EUR
|
31,19%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
31,11%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,99%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
29,86%
|
|
|
BGF US Basic Value Fund A2 EUR
|
29,78%
|
|
|
BGF Global Equity Income Fund A2 USD
|
29,78%
|
|
|
BGF US Basic Value Fund A2 USD
|
29,72%
|
|
|
BGF European Fund A2 USD
|
29,27%
|
|
|
BGF European Fund A4 EUR
|
29,18%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
28,69%
|
|
|
BGF US Basic Value Fund A4 EUR
|
28,44%
|
|
|
BGF European Fund A2 EUR
|
28,36%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
28,01%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
27,92%
|
|
|
BGF Global Allocation Fund A2 EUR
|
27,85%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
27,83%
|
|
|
BGF Global Allocation Fund A2 USD
|
27,81%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
27,27%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
27,16%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
27,15%
|
|
|
BGF European Equity Income Fund A4G EUR
|
27,02%
|
|
|
BGF European Equity Income Fund A5G EUR
|
26,91%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
26,03%
|
|
|
BGF Global Allocation Fund E2 EUR
|
25,94%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
25,73%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
25,35%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,93%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
24,13%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
24,13%
|
|
|
BGF Global Allocation Fund A4 EUR
|
24,10%
|
|
|
BGF European Fund A2 Hedged USD
|
24,07%
|
|
|
BGF Global Allocation Fund A4 USD
|
24,06%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
23,98%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
23,46%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
23,37%
|
|
|
BGF Asian Dragon Fund A2 USD
|
23,31%
|
|
|
BGF Latin American Fund A2 EUR
|
23,00%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,99%
|
|
|
BGF Latin American Fund A2 USD
|
22,93%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
22,93%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
22,32%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
22,24%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
22,11%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
22,07%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
21,85%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
21,80%
|
|
|
BGF Global Equity Income Fund A5G USD
|
21,76%
|
|
|
BGF Latin American Fund A2 GBP
|
21,71%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
21,65%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
21,64%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
21,58%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
21,11%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
20,92%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
20,43%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
20,14%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
20,12%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
20,09%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
19,90%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
19,16%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
19,07%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
18,83%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
18,82%
|
|
|
BGF Emerging Markets Fund A2 USD
|
18,80%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,74%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
17,32%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
17,11%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,00%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,93%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,86%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
16,61%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
16,13%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
15,89%
|
|
|
BGF China Fund Hedged A2 EUR
|
15,39%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
15,21%
|
|
|
BGF European Special Situations Fund A2 EUR
|
15,19%
|
|
|
BGF European Special Situations Fund A2 USD
|
15,14%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
15,03%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
14,91%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
14,90%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,84%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,60%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
14,53%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
14,49%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
14,38%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
14,19%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
14,11%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
14,09%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
14,02%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
13,05%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
13,04%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
13,00%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
12,76%
|
|
|
BGF China Fund A2 EUR
|
12,65%
|
|
|
BGF China Fund A2 USD
|
12,59%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,59%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
12,04%
|
|
|
BGF Latin American Fund A4 EUR
|
12,00%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
11,91%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
11,08%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,60%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,57%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
10,42%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
10,35%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
10,24%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,23%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
10,22%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
10,18%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,90%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
9,54%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
9,48%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
9,00%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
8,62%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
8,53%
|
|
|
BGF Euro Bond Fund A2 EUR
|
8,53%
|
|
|
BGF Natural Resources Fund A2 USD
|
8,51%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,50%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,48%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,46%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,11%
|
|
|
BGF World Energy Fund D2 USD
|
7,90%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,88%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,84%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,71%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,54%
|
|
|
BGF India Fund A2 EUR
|
7,27%
|
|
|
BGF India Fund A2 USD
|
7,25%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
6,75%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
6,45%
|
|
|
BGF Circular Economy Fund A2 EUR
|
6,20%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
6,11%
|
|
|
BGF Circular Economy Fund A2 USD
|
6,04%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,66%
|
|
|
BGF World Energy Fund A2 USD
|
5,51%
|
|
|
BGF World Energy Fund A2 EUR
|
5,50%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,32%
|
|
|
BGF World Healthscience Fund A2 EUR
|
5,07%
|
|
|
BGF World Healthscience Fund A2 USD
|
5,04%
|
|
|
BGF World Healthscience Fund A4 EUR
|
5,03%
|
|
|
BGF World Healthscience Fund A4 USD
|
4,96%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,74%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,66%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,44%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,60%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,56%
|
|
|
BGF Euro Bond Fund A4 EUR
|
3,50%
|
|
|
BGF Euro Bond Fund A1 EUR
|
2,96%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,88%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,79%
|
|
|
BGF World Energy Fund A4 GBP
|
2,06%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
2,03%
|
|
|
BGF World Bond Fund A2 USD
|
1,93%
|
|
|
BGF World Energy Fund A4 EUR
|
1,89%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,76%
|
|
|
BGF China Bond Fund A2 EUR
|
1,52%
|
|
|
BGF China Bond Fund A2 USD
|
1,49%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
1,36%
|
|
|
BGF Future of Transport Fund A2 USD
|
0,86%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,54%
|
|
|
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 Future of Transport Fund E2 EUR
|
-0,61%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-0,73%
|
|
|
BGF Natural Resources Fund A4G USD
|
-0,77%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-0,84%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-0,96%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,20%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,23%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-1,33%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,93%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-2,16%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,70%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,74%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,26%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-4,83%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-9,87%
|
|
