Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 16,290 16,260 2,2599 12,7336 18,3866 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 11,410 11,390 4,2009 25,7770 20,6146 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 45,340 45,200 4,7846 22,5510 38,1685 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 37,040 36,900 4,7808 22,6896 36,3268 LU0359204632 BGF China Hedged E2 EUR E2 EUR 19,520 19,440 10,4072 40,8369 42,1704 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 24,310 24,330 4,0668 23,0886 36,7267 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 101,040 100,320 7,4094 17,5430 32,0957 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 35,250 35,180 4,7982 24,7400 22,4348 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 28,790 28,720 4,7671 24,7941 20,7634 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 28,740 28,690 4,7376 18,0772 32,8710 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 14,350 14,380 2,1352 12,5670 10,4766 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 19,240 19,270 2,1774 12,6464 11,4716 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 22,980 22,920 3,6069 8,7553 6,6357 LU0090830901 BGF European Fund (EUR) E2 EUR 107,000 106,870 3,7727 9,9579 7,2897 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 41,040 41,030 3,4014 19,5804 31,7496 LU0147394679 BGF European Value E2 EUR E2 EUR 66,400 66,320 3,9937 9,7702 15,9218 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,490 16,430 2,8055 7,6371 19,7531 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 20,190 20,130 2,8819 7,5179 21,3779 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,940 13,900 4,7333 20,0689 23,9111 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 9,010 8,980 3,5632 18,2415 16,2581 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 14,280 14,260 1,2766 5,6213 18,0165 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 12,280 12,270 3,1066 17,8388 19,9504 LU0579999342 BGF Global Equity Income E5G USD E5G USD 14,070 14,060 1,2276 5,5108 18,4394 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 51,490 51,330 3,4551 11,5528 26,3636 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 42,060 41,900 3,4432 11,6538 24,6592 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 102,700 102,170 2,7000 7,3317 21,1646 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 83,900 83,410 2,6928 7,4401 19,5497 LU0248273137 BGF India Fund (USD) E2 USD 38,500 38,500 -0,1953 20,3785 24,8600 LU0248273566 BGF India Fund (EUR) E2 EUR 31,450 31,430 -0,2221 20,4981 23,1884 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 70,470 70,510 2,2071 24,0102 55,6407 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 57,570 57,570 2,3285 24,1268 53,5610 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 7812,000 7800,000 2,2673 23,8823 55,9716 LU0212924947 BGF Japan Value E2 USD E2 USD 14,320 14,330 3,3541 14,8065 38,1444 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 9,930 9,920 3,9791 26,6582 34,5528 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 11,700 11,700 3,4483 14,9312 36,2049 LU0147409709 BGF Latin American Fund (USD) E2 USD 68,990 69,180 5,2519 8,9062 8,9494 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 56,360 56,480 5,2474 9,0135 7,4957 LU0124386052 BGF New Energy Fund (USD) E2 USD 9,130 9,140 1,7803 11,3250 20,8752 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,460 7,460 1,7735 11,3433 19,3600 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 40,090 40,230 2,2228 12,0268 23,5179 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 32,750 32,840 2,2160 12,1191 21,8831 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 112,150 111,910 1,5943 14,4271 14,1824 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 98,580 98,780 1,3825 14,2596 14,9524 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 83,230 82,920 2,0357 -1,8901 16,5294 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 52,790 52,590 3,9378 9,7277 19,2186 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 67,990 67,690 2,0258 -1,7911 14,9645 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 33,720 33,570 3,3539 13,1947 36,3829 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,960 21,870 5,2228 26,4249 39,3401 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 27,540 27,410 3,3008 13,2867 34,4727 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 15,880 15,820 4,9570 19,7587 37,9670 LU0147387970 BGF US Growth Fund (USD) E2 USD 19,430 19,380 4,9585 19,6243 39,7283 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 170,820 168,800 2,0918 1,5939 15,5048 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 209,100 206,770 2,1065 1,4930 17,0689 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,260 11,130 0,8961 -3,3476 -0,2657 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 5,380 5,320 4,8733 3,0651 -9,2749 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 14,750 14,570 3,0028 -7,9276 -11,4646 LU0122377152 BGF World Energy Fund (USD) E2 USD 18,050 17,850 2,9523 -8,0721 -10,2924 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 23,210 23,080 6,2729 23,9188 35,5724 LU0147401714 BGF World Financials Fund (USD) E2 USD 28,420 28,270 6,3336 23,7868 37,4324 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,640 4,670 0,4329 -5,6911 -3,5343 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 22,690 22,790 -1,4335 -15,4935 -2,4086 LU0090841262 BGF World Gold Fund (USD) E2 USD 27,770 27,920 -1,4421 -15,5831 -1,0846 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 31,110 31,020 2,5041 9,9682 12,5950 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 38,080 38,000 2,5126 9,8461 14,1030 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,590 3,620 4,9708 20,4698 16,1812 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 32,080 32,330 2,9525 7,9045 15,7287 LU0090845842 BGF World Mining Fund (USD) E2 USD 39,270 39,600 2,9721 7,8084 17,3354 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,490 7,480 1,6282 -1,7060 10,7988 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,980 6,970 3,5608 9,7132 12,1456 LU0147408487 BGF World Technology Fund (USD) E2 USD 29,460 29,400 5,7431 38,2189 70,6236 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 24,060 24,000 5,7118 38,2759 68,3695 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,830 11,760 3,1386 10,7678 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 351,290 351,600 3,7110 21,1554 63,1251
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 37,680 37,520 -1,8798 -7,9317 6,9302 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 30,780 30,630 -1,9120 -7,8443 5,4832 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 11,300 11,330 0,1773 3,1022 12,5498 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,210 17,240 -1,6098 -7,6776 11,4378 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 14,060 14,070 -1,6095 -7,5608 9,9296 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,390 24,390 -0,0819 1,3716 3,1838 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,130 26,130 -0,0765 1,3183 3,1583 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,260 14,250 0,1404 2,5162 5,9563 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,450 15,440 0,1296 2,5216 6,0398 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,650 14,650 0,0000 -0,2044 -0,0682 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,340 13,340 -1,1205 -8,8298 0,1830 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,600 9,600 0,8403 2,0191 1,3728 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,920 12,940 -2,3877 -8,4113 0,1997 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,240 12,250 -0,4068 2,5126 1,4085 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,110 26,110 -2,0100 -10,5331 -2,1895 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,490 23,490 -0,1700 0,0852 -1,0531 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 18,290 18,270 -1,4016 -6,3971 7,1470 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,390 22,380 -1,3491 -6,4790 8,6047 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,340 15,340 0,5242 4,5671 10,0430 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,970 10,960 0,5500 4,5371 8,7711 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,100 13,110 -0,3802 0,3063 1,0802 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 20,390 20,370 1,0406 0,9906 4,1369 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 8,520 8,520 2,8986 12,5495 5,5762 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 29,150 29,180 -2,6777 -10,7684 -3,5856 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 24,560 24,540 -1,2862 -6,8285 7,2489 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 30,070 30,060 -1,2547 -6,8777 8,6986 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,110 12,110 -2,0100 -11,8698 -3,8030 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 9,890 9,890 -2,0792 -11,8538 -5,0864 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,250 17,270 -2,6869 -12,0953 -4,7980 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 14,090 14,100 -2,6934 -11,9925 -6,0667 LU0184697075 BGF World Bond E2 USD E2 USD 70,290 70,320 -2,2048 -10,2560 -1,9925 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 57,420 57,410 -2,2139 -10,1690 -3,3008 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,278 10,276 0,3320 1,3812 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 114,820 114,890 0,8786 1,1630 15,5945 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 117,390 117,330 0,2990 1,0763 3,0370
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