Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 15,180 15,030 -4,7081 0,0000 7,2792 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 9,860 9,790 -8,9251 -0,5363 6,8034 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 38,720 38,450 -5,9341 1,4927 14,7910 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 33,250 32,930 -5,9406 1,3411 14,8135 LU0359204632 BGF China Hedged E2 EUR E2 EUR 16,320 16,350 -7,6923 1,9363 12,0879 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 24,110 23,940 3,2106 6,8232 15,8021 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 90,080 89,770 -4,2415 -0,1662 12,8681 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 31,800 31,690 -0,6191 6,2082 15,6231 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 27,320 27,150 -0,5822 6,0971 15,6647 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 27,280 27,180 -0,5831 0,5529 8,4692 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,160 13,110 -3,0276 -2,0278 -3,8261 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 18,280 18,200 -2,9209 -1,9313 -2,8693 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 22,110 22,010 -0,3156 -1,9512 -9,2737 LU0090830901 BGF European Fund (EUR) E2 EUR 103,180 102,920 0,0679 -0,9504 -7,5862 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 40,290 40,060 1,5117 4,4053 8,7743 LU0147394679 BGF European Value E2 EUR E2 EUR 61,490 61,450 -3,6962 -4,7995 -4,7995 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,550 16,440 3,1796 5,0127 10,4069 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 19,270 19,190 3,2204 5,1528 10,3614 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,150 13,100 -1,2021 4,6142 11,7247 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,350 8,340 -4,0230 1,9536 7,3265 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 13,660 13,610 -3,1206 -3,2578 7,1373 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,820 10,810 -7,2986 -3,6616 6,7189 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,550 12,530 -3,1549 -3,1360 6,1443 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 50,190 49,910 6,0053 10,2257 15,4093 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 43,110 42,760 6,0256 10,0868 15,4526 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 98,840 98,190 3,8996 8,4618 9,7302 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 84,900 84,110 3,9168 8,3184 9,7750 LU0248273137 BGF India Fund (USD) E2 USD 34,720 34,570 -5,3870 0,9370 13,6553 LU0248273566 BGF India Fund (EUR) E2 EUR 29,820 29,620 -5,3934 0,8114 13,6866 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 65,500 64,810 0,3555 15,9989 34,5419 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 56,260 55,520 0,0000 15,8328 34,5933 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 7369,000 7293,000 0,0692 15,7215 34,4465 LU0212924947 BGF Japan Value E2 USD E2 USD 12,800 12,630 -2,4073 5,5638 12,4720 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,970 8,850 -6,0733 6,0284 5,1583 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,990 10,820 -2,8294 5,4703 12,3722 LU0147409709 BGF Latin American Fund (USD) E2 USD 58,490 58,590 -6,1992 -4,0571 1,2144 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 50,240 50,190 -6,1811 -4,1953 1,2291 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,600 8,560 0,7796 -0,5535 9,4001 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,380 7,340 0,6821 -0,8065 9,3333 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 35,360 35,010 -5,2226 0,1839 5,0924 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 30,370 29,990 -5,2122 0,0329 5,1229 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 120,560 119,900 9,2128 17,6654 9,9900 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 106,580 105,820 9,1107 17,5995 9,9527 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 79,980 80,070 3,0705 6,9077 5,4161 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 50,130 50,190 -1,2995 6,3654 6,9554 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 68,690 68,590 3,0762 6,7444 5,4336 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 33,150 33,030 6,8080 14,0980 29,5666 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,350 21,270 2,3000 13,5638 31,3038 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 28,470 28,290 6,7892 13,9256 29,5858 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 18,070 17,990 19,4316 25,3990 39,8607 LU0147387970 BGF US Growth Fund (USD) E2 USD 21,030 21,000 19,4167 25,5130 39,7556 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 179,160 178,510 7,0763 6,9995 7,4874 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 208,590 208,380 7,0715 7,1513 7,4637 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 10,650 10,650 -4,5699 -0,3742 -7,7922 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 5,350 5,350 4,2885 21,3152 -0,9259 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 15,600 15,550 8,9385 21,5900 -1,7013 LU0122377152 BGF World Energy Fund (USD) E2 USD 18,170 18,150 8,9418 21,7861 -1,6932 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 22,160 22,270 1,4652 6,4873 15,1767 LU0147401714 BGF World Financials Fund (USD) E2 USD 25,800 25,990 1,4722 6,6577 15,1634 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,970 3,990 -14,0693 -12,9386 8,7671 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 20,650 20,710 -10,2954 -12,6481 11,2608 LU0090841262 BGF World Gold Fund (USD) E2 USD 24,040 24,170 -10,3127 -12,5293 11,2313 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 33,660 33,420 10,9061 9,0026 4,7293 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 39,190 39,010 10,9013 9,1431 4,7033 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,120 3,130 -8,7719 9,4737 18,1818 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 29,740 29,780 -4,5571 10,0259 19,2940 LU0090845842 BGF World Mining Fund (USD) E2 USD 34,620 34,760 -4,5740 10,1492 19,2514 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,380 7,380 0,1357 13,1902 12,1581 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,380 6,390 -3,9200 12,9187 11,9927 LU0147408487 BGF World Technology Fund (USD) E2 USD 32,630 32,420 23,1168 36,3880 79,6131 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 28,030 27,770 23,1547 36,2002 79,6795 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,710 11,630 2,0924 6,0688 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 353,560 352,400 4,3812 7,7467 34,7460
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 35,840 35,800 -1,8937 -5,1179 -0,2009 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 30,780 30,670 -1,9120 -5,2632 -0,1946 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,630 10,600 -5,7624 -5,2585 4,8323 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,410 16,360 -1,3810 -4,5583 4,7968 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 14,090 14,010 -1,3996 -4,7329 4,8363 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,370 24,320 -0,1639 1,0784 4,9647 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,110 26,060 -0,1530 1,0449 4,9437 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,170 14,140 -0,4916 0,7107 7,0089 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,350 15,320 -0,5185 0,6557 7,1179 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,510 14,510 -0,9556 -1,0907 -1,2925 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,110 13,110 2,1490 -1,3390 -1,9609 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,310 9,310 -2,2059 -1,8967 -1,7932 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,630 12,620 0,3059 -2,7877 1,0594 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,810 11,800 -3,9056 -3,1967 1,1997 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,060 26,000 2,8088 -1,3353 0,2045 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,150 23,100 -1,6150 -1,8652 0,2599 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 19,010 18,930 2,4798 0,0000 5,0276 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,140 22,100 2,5429 0,1857 5,0523 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 14,970 14,940 -1,9004 -0,3992 5,4225 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,510 10,490 -1,9041 -0,4748 4,2523 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,110 13,080 -0,3042 1,6279 5,3859 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 18,860 18,840 -6,5411 -8,3576 -1,7196 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,370 7,380 -10,9903 -9,2365 -2,6420 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 28,860 28,850 1,2864 -3,1492 -2,5351 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 25,720 25,610 3,3762 0,5866 6,1932 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 29,950 29,900 3,3858 0,7501 6,1712 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,060 12,070 2,5808 -2,4265 -4,5477 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,360 10,340 2,5743 -2,5400 -4,5161 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,050 17,060 1,1085 -3,6366 -5,0461 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 14,650 14,620 1,1740 -3,7451 -4,9935 LU0184697075 BGF World Bond E2 USD E2 USD 69,890 69,750 2,2163 -1,6456 -0,3690 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 60,030 59,750 2,2309 -1,7834 -0,3321 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,916 9,907 -3,1830 -2,6985 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 105,070 104,630 -7,6876 -4,6292 7,6316 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 115,470 115,450 -1,3414 -1,2571 -0,0865
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