|
BGF World Gold Fund A2 Hedged EUR
|
183,30%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
183,03%
|
|
|
BGF World Gold Fund A4 EUR
|
179,53%
|
|
|
BGF World Gold Fund A2 EUR
|
179,46%
|
|
|
BGF World Gold Fund A4 USD
|
178,94%
|
|
|
BGF World Gold Fund A2 USD
|
178,24%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
170,47%
|
|
|
BGF World Financials Fund A2 EUR
|
120,88%
|
|
|
BGF World Financials Fund A2 USD
|
119,84%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
104,13%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
97,31%
|
|
|
BGF World Technology Fund A2 EUR
|
97,22%
|
|
|
BGF World Technology Fund A2 USD
|
96,81%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
91,38%
|
|
|
BGF US Growth Fund A4 EUR
|
85,61%
|
|
|
BGF US Growth Fund A2 USD
|
84,72%
|
|
|
BGF US Growth Fund E2 EUR
|
82,84%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
75,63%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
72,98%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
68,78%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
66,69%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
63,19%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
63,15%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
60,10%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
57,87%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
57,87%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
57,54%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
57,49%
|
|
|
BGF European Value Fund A2 EUR
|
56,22%
|
|
|
BGF European Value Fund A2 USD
|
55,91%
|
|
|
BGF European Value Fund A2 GBP
|
54,92%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
49,40%
|
|
|
BGF European Value Fund A4 EUR
|
49,09%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
49,08%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
46,06%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
46,05%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
45,72%
|
|
|
BGF Euro-Markets Fund A2 USD
|
45,72%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
45,42%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
44,80%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
44,73%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
44,25%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
43,94%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
43,21%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
42,43%
|
|
|
BGF FinTech Fund A2 USD
|
41,88%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
41,77%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
41,76%
|
|
|
BGF European Equity Income Fund A2 EUR
|
41,53%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
41,44%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
40,99%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
39,79%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
39,78%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
39,24%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
39,16%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
39,11%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
38,86%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
38,67%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
38,04%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
37,75%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
37,29%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
36,84%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
36,07%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
35,19%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
35,11%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
34,88%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
34,27%
|
|
|
BGF World Mining Fund D2 USD
|
34,18%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
34,16%
|
|
|
BGF United Kingdom Fund A2 EUR
|
33,28%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
32,68%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
32,62%
|
|
|
BGF United Kingdom Fund A2 GBP
|
32,16%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
32,14%
|
|
|
BGF World Mining Fund A2 USD
|
31,57%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
31,42%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
31,33%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
30,61%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
30,60%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,22%
|
|
|
BGF World Mining Fund A2 EUR
|
30,05%
|
|
|
BGF World Mining Fund E2 EUR
|
29,86%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
29,37%
|
|
|
BGF World Mining Fund E2 USD
|
29,27%
|
|
|
BGF US Basic Value Fund A2 EUR
|
29,09%
|
|
|
BGF Global Equity Income Fund A2 USD
|
29,08%
|
|
|
BGF World Mining Fund A4 EUR
|
28,84%
|
|
|
BGF US Basic Value Fund A2 USD
|
28,83%
|
|
|
BGF European Fund A4 EUR
|
28,38%
|
|
|
BGF European Fund A2 USD
|
28,25%
|
|
|
BGF Latin American Fund A2 EUR
|
28,23%
|
|
|
BGF Latin American Fund A2 USD
|
27,99%
|
|
|
BGF Global Allocation Fund A2 EUR
|
27,82%
|
|
|
BGF US Basic Value Fund A4 EUR
|
27,75%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
27,71%
|
|
|
BGF Global Allocation Fund A2 USD
|
27,56%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
27,55%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
27,48%
|
|
|
BGF Latin American Fund A2 GBP
|
27,19%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
26,69%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
26,69%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
26,68%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
26,31%
|
|
|
BGF European Equity Income Fund A4G EUR
|
26,03%
|
|
|
BGF Global Allocation Fund E2 EUR
|
25,93%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
25,83%
|
|
|
BGF European Equity Income Fund A5G EUR
|
25,78%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
24,85%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,52%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
24,43%
|
|
|
BGF European Fund A2 EUR
|
24,39%
|
|
|
BGF Global Allocation Fund A4 EUR
|
24,08%
|
|
|
BGF Global Allocation Fund A4 USD
|
23,83%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
23,77%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
23,56%
|
|
|
BGF European Fund A2 Hedged USD
|
23,55%
|
|
|
BGF Asian Dragon Fund A2 USD
|
23,52%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
23,24%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
23,23%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
22,87%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,18%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
22,01%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
21,84%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
21,71%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
21,59%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
21,48%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
21,35%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
21,03%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
20,96%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
20,86%
|
|
|
BGF Global Equity Income Fund A5G USD
|
20,85%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
20,61%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
20,45%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
19,97%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
19,73%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
19,49%
|
|
|
BGF Emerging Markets Fund A2 USD
|
19,49%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
19,06%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
19,05%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
19,05%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
18,85%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
18,76%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
18,68%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
18,31%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,23%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
18,08%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
16,90%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,88%
|
|
|
BGF Latin American Fund A4 EUR
|
16,78%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,66%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,63%
|
|
|
BGF China Fund Hedged A2 EUR
|
16,53%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
16,27%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,88%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
15,60%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
14,81%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
14,69%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,64%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,50%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,47%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
14,46%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
14,43%
|
|
|
BGF European Special Situations Fund A2 EUR
|
14,27%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
14,16%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
14,14%
|
|
|
BGF China Fund A2 EUR
|
14,13%
|
|
|
BGF European Special Situations Fund A2 USD
|
14,01%
|
|
|
BGF China Fund A2 USD
|
13,92%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
13,85%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,55%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,44%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
12,80%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,60%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
12,33%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
12,31%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
12,31%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
12,27%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
11,67%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
11,66%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
11,19%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,66%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,30%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
10,08%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,00%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
9,87%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
9,80%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
9,57%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
9,44%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,16%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
9,14%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
8,73%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
8,69%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
8,32%
|
|
|
BGF World Energy Fund D2 USD
|
8,12%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,09%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,08%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,98%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,84%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
7,82%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
7,69%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,69%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
7,68%
|
|
|
BGF Euro Bond Fund A2 EUR
|
7,64%
|
|
|
BGF Natural Resources Fund A2 USD
|
7,45%
|
|
|
BGF Euro Bond Fund A2 USD
|
7,42%
|
|
|
BGF India Fund A2 EUR
|
6,99%
|
|
|
BGF India Fund A2 USD
|
6,79%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
6,04%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,95%
|
|
|
BGF World Energy Fund A2 EUR
|
5,92%
|
|
|
BGF Circular Economy Fund A2 EUR
|
5,88%
|
|
|
BGF World Energy Fund A2 USD
|
5,71%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
5,68%
|
|
|
BGF Circular Economy Fund A2 USD
|
5,64%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,20%
|
|
|
BGF World Healthscience Fund A4 EUR
|
5,18%
|
|
|
BGF World Healthscience Fund A2 EUR
|
5,15%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,02%
|
|
|
BGF World Healthscience Fund A4 USD
|
4,93%
|
|
|
BGF World Healthscience Fund A2 USD
|
4,92%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,57%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,47%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,39%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,78%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,53%
|
|
|
BGF Euro Bond Fund A4 EUR
|
2,65%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
2,34%
|
|
|
BGF World Energy Fund A4 EUR
|
2,28%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
2,25%
|
|
|
BGF Euro Bond Fund A1 EUR
|
2,13%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
2,01%
|
|
|
BGF China Bond Fund A2 EUR
|
1,75%
|
|
|
BGF World Bond Fund A2 USD
|
1,66%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,53%
|
|
|
BGF World Energy Fund A4 GBP
|
1,50%
|
|
|
BGF China Bond Fund A2 USD
|
1,29%
|
|
|
BGF Future of Transport Fund A2 USD
|
1,02%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
0,90%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,37%
|
|
|
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
|
-0,24%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-0,64%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,15%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-1,47%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,49%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-1,58%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,71%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-1,81%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-1,85%
|
|
|
BGF Natural Resources Fund A4G USD
|
-1,93%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,70%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-3,02%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,65%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,78%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-4,94%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,05%
|
|
