|
BGF World Energy Fund D2 USD
|
88,62%
|
|
|
BGF World Energy Fund A2 USD
|
84,35%
|
|
|
BGF World Energy Fund A2 EUR
|
84,11%
|
|
|
BGF World Energy Fund A4 GBP
|
76,41%
|
|
|
BGF World Energy Fund A4 EUR
|
76,02%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
71,97%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
54,92%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
54,00%
|
|
|
BSF Style Advantage F.A2 USD
|
53,00%
|
|
|
BSF Style Factor F.A4 USD
|
49,43%
|
|
|
BlackRock Systematic US.Eq.AR. A2 USD
|
44,58%
|
|
|
BGF India Fund A2 USD
|
44,25%
|
|
|
BGF India Fund A2 EUR
|
44,11%
|
|
|
BSF BlackRock Syst.ESG Wo.Eq.Fd.A2 USD
|
38,43%
|
|
|
iShares S&P 500 Industrials S.U.E.USD A
|
38,15%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
37,24%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
37,11%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
37,10%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR
|
36,48%
|
|
|
BGF Natural Resources Fund A2 USD
|
34,67%
|
|
|
BGF US Growth Fund A2 USD
|
30,92%
|
|
|
BGF European Fund Hedged A2 USD
|
30,44%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
30,22%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
29,52%
|
|
|
BGF US Growth Fund E2 EUR
|
28,81%
|
|
|
BSF Managed Index Pf.Growth A2 USD H
|
28,63%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
26,94%
|
|
|
BGF World Financials Fund A2 USD
|
26,77%
|
|
|
BGF World Financials Fund A2 EUR
|
26,62%
|
|
|
BGF European Value Fund A2 GBP
|
26,46%
|
|
|
BGF European Value Fund A2 USD
|
26,34%
|
|
|
BGF European Value Fund A2 EUR
|
26,21%
|
|
|
BSF Em.Mkts.Equ.Strat.A2 USD
|
25,56%
|
|
|
BGF US Basic Value Fund A2 USD
|
25,39%
|
|
|
BGF US Basic Value Fund A2 EUR
|
25,24%
|
|
|
BGF World Healthscience Fund A2 USD
|
25,11%
|
|
|
BGF World Healthscience A4 USD
|
25,04%
|
|
|
BGF World Healthscience Fund A2 EUR
|
24,96%
|
|
|
BGF World Healthscience A4 EUR
|
24,90%
|
|
|
BGF US Basic Value Fund A4 EUR
|
24,74%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
24,26%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
24,12%
|
|
|
BlackRock Systematic US.Eq.AR. A2 EUR H
|
23,78%
|
|
|
BSF Em.Mkts.Equ.Strat.E2 EUR
|
23,62%
|
|
|
BGF Natural Resources Fund A4G USD
|
22,01%
|
|
|
BSF Managed Index Pf.Moderate A2 USD H
|
21,92%
|
|
|
BR Sust.Fixed Inc.Str.Fd.A2 USD H
|
21,73%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
21,62%
|
|
|
BGF World Technology Fund A2 USD
|
21,35%
|
|
|
BGF World Technology Fund A2 EUR
|
21,21%
|
|
|
BGF Global Equity Income Fund A2 USD
|
20,76%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
20,66%
|
|
|
BGF Global Dynamic Equity Fund A2 USD
|
20,57%
|
|
|
BGF Global Dynamic Equity Fund A4 EUR
|
20,45%
|
|
|
BGF Global Dynamic Equity Fund A2 EUR
|
20,42%
|
|
|
BGF European Value Fund A4 EUR
|
20,33%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
19,22%
|
|
|
BGF European Equity Income Fund A2 EUR
|
17,18%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
17,05%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
16,78%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
16,61%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H
|
15,75%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
15,61%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
15,52%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
15,48%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,37%
|
|
|
BGF Nat.Resou.Growth&In.F.D2 EUR H
|
14,43%
|
|
|
BGF Euro-Markets Fund A2 USD
|
14,13%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
14,08%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
14,07%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
14,00%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
13,99%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
13,97%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,56%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
13,45%
|
|
|
BSF BlackRock Global Event D.F.A2 USD
|
13,17%
|
|
|
BGF Global Equity Income Fund A5G USD
|
12,71%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
12,60%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
12,19%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
12,08%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
12,06%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
12,03%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
11,94%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
11,91%
|
|
|
BGF Global Allocation Fund A2 USD
|
11,70%
|
|
|
BGF Global Allocation Fund A2 EUR
|
11,57%
|
|
|
BGF World Mining Fund D2 USD
|
10,82%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
10,53%
|
|
|
BGF Global Allocation Fund A4 USD
|
10,48%
|
|
|
BSF Managed Index Pf.Def.A2 USD H
|
10,35%
|
|
|
BGF Global Allocation Fund A4 EUR
|
10,35%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
10,31%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
10,29%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
10,04%
|
|
|
BGF Global Allocation Fund E2 EUR
|
9,90%
|
|
|
BSF Managed Index Pf.Growth D5 EUR
|
9,79%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
9,25%
|
|
|
BlackRock Global Funds - European Fund Class A2 USD
|
9,08%
|
|
|
BlackRock Global Funds - European Fund Class A2 EUR
|
8,96%
|
|
|
BlackRock Global Funds - European Fund Class A4 EUR
|
8,84%
|
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR
|
8,36%
|
|
|
BGF World Mining Fund A2 USD
|
8,33%
|
|
|
BGF World Mining Fund A2 EUR
|
8,22%
|
|
|
BSF Managed Index Pf.Growth A4 EUR
|
7,90%
|
|
|
BSF Managed Index Pf.Growth A2 EUR
|
7,89%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
7,78%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
7,72%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
7,55%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
7,12%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
6,97%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
6,96%
|
|
|
BGF World Mining Fund E2 USD
|
6,71%
|
|
|
BGF World Mining Fund E2 EUR
|
6,62%
|
|
|
BGF European Special Situations Fund A2 USD
|
6,25%
|
|
|
BGF European Special Situations Fund A2 EUR
|
6,11%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
5,78%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
5,76%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
5,68%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
5,06%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
4,48%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
4,16%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
4,09%
|
|
|
BSF Managed Index Pf.Moderate D5 EUR
|
3,95%
|
|
|
BGF European Equity Income Fund A4G EUR
|
3,93%
|
|
|
BGF Circular Economy F.A2 EUR
|
3,31%
|
|
|
BGF Circular Economy F.A2 USD
|
3,30%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
3,25%
|
|
|
BGF United Kingdom Fund A2 GBP
|
3,09%
|
|
|
BGF United Kingdom Fund A2 EUR
|
2,88%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
|
2,86%
|
|
|
BSF Managed Index Pf.Moderate A2 EUR
|
2,66%
|
|
|
BSF Managed Index Pf.Moderate A4 EUR
|
2,65%
|
|
|
BSF BMIPs Moderate IndexIn.Wachstum EUR
|
2,64%
|
|
|
BGF World Gold Fund A4 USD
|
2,63%
|
|
|
BGF World Gold Fund A2 USD
|
2,60%
|
|
|
BGF World Gold Fund A2 EUR
|
2,51%
|
|
|
BGF World Gold Fund A4 EUR
|
2,48%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
2,31%
|
|
|
BGF Latin American Fund A2 GBP
|
1,96%
|
|
|
BGF Latin American Fund A2 USD
|
1,88%
|
|
|
BGF Latin American Fund A2 EUR
|
1,78%
|
|
|
BGF World Mining Fund A4 EUR
|
1,53%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
|
1,36%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
0,89%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
0,78%
|
|
|
BSF BMIP Conservative D5 EUR
|
0,31%
|
|
|
BGF Global Government Bond Fund A2 USD
|
0,27%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-0,03%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
-0,06%
|
|
|
BGF US Dollar High Yield Bond Fund A1 USD
|
-0,07%
|
|
|
BGF World Technology F.A2 EUR H
|
-0,17%
|
|
|
BGF Global Dynamic Equity Fund Hedged A2 EUR
|
-0,36%
|
|
|
BSF BMIP Conservative A4 EUR
|
-0,60%
|
|
|
BSF BMIP Conservative IIB4 EUR
|
-0,60%
|
|
|
BSF BMIP Conservative A2 EUR
|
-0,60%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
-0,72%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-1,42%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
-1,86%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
-1,90%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-2,54%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
-2,70%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
-3,10%
|
|
|
BGF China Bond Fund A2 USD
|
-3,18%
|
|
|
BGF China Bond Fund A2 EUR
|
-3,28%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
-3,64%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
-4,03%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
-4,06%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
-4,20%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-4,22%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
-4,46%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
-4,71%
|
|
|
BSF BlackRock Global Event D.F.A4 EUR H
|
-4,75%
|
|
|
BSF BlackRock Global Event D.F.A2 EUR H
|
-4,77%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
-4,92%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
-5,02%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
-5,21%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
-5,37%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-5,42%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
-5,86%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
-6,60%
|
|
|
BSF Managed Index Pf.Def.D5 EUR
|
-6,68%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-6,77%
|
|
|
BGF Global Equ.In.F.A4G EUR H
|
-6,78%
|
|
|
BSF Managed Index Pf.Def.A2 EUR
|
-6,81%
|
|
|
BSF Managed Index Pf.Def.A4 EUR
|
-6,82%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-6,97%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-7,00%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
-7,00%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-7,22%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
-7,49%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
-7,76%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
-7,96%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
-8,06%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
-8,93%
|
|
|
BGF Future of Transport Fd.A2 USD
|
-9,07%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-9,19%
|
|
|
BGF Latin American Fund A4 EUR
|
-9,51%
|
|
|
BGF Dynamic High Income Fd.A6 USD
|
-10,08%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-10,42%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
-10,50%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-10,71%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-10,74%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-10,85%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-10,85%
|
|
|
BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H
|
-11,28%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-11,80%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-11,89%
|
|
|
BGF Sustainable Energy Fd.A2 EUR H
|
-11,91%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
-12,32%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-12,45%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
-12,74%
|
|
|
BGF Euro Bond Fund A2 USD
|
-12,96%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-13,04%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-13,80%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-13,93%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-14,03%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-15,13%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-15,43%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
-16,64%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-17,53%
|
|
|
BGF Asian Tiger Bond F.A2 EUR H
|
-19,46%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-19,91%
|
|
|
BGF Next Generation Technology A2
|
-20,62%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-21,00%
|
|
|
BGF Next Generation Technology E2
|
-21,84%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-22,05%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-22,14%
|
|
|
BGF Future of Transport Fd.A2 EUR H
|
-25,10%
|
|
|
BGF Dynamic High Income Fd.A6 EUR H
|
-25,33%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-26,25%
|
|
|
BGF Nutrition Fund A2 USD
|
-27,22%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-27,28%
|
|
|
BGF Nutrition Fund E2 EUR
|
-28,40%
|
|
|
BGF Systematic China A-Sh.Opp.Fd.A2 USD
|
-30,98%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR H
|
-33,00%
|
|
|
BGF Next Generation Technology A2 H
|
-35,18%
|
|
|
BGF Next Generation Technology E2 H
|
-36,13%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-39,73%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-39,82%
|
|
|
BGF China Fund A2 USD
|
-41,43%
|
|
|
BGF China Fund A2 EUR
|
-41,49%
|
|
|
BGF FinTech Fund A2 EUR H
|
-46,95%
|
|
|
BGF China Fund Hedged A2 EUR
|
-51,98%
|
|
