Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 15,550 15,360 -2,3854 1,9004 -2,8732 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 10,900 10,780 0,0115 15,0785 6,4513 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 43,040 42,500 -1,6796 8,3413 10,1782 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 34,790 34,320 -1,5842 8,2452 10,4094 LU0359204632 BGF China Hedged E2 EUR E2 EUR 17,970 17,630 1,6403 22,6621 11,4073 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 23,030 23,060 -1,4127 8,9404 11,6335 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 91,190 90,420 -3,0616 2,6452 6,5926 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 34,270 33,860 0,7080 11,8880 6,6799 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 27,700 27,340 0,8006 11,7837 6,9085 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 27,370 27,350 -0,2551 8,0537 9,8756 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,520 13,560 -2,8157 0,7005 -5,1460 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 18,300 18,360 -2,8147 0,7709 -4,2887 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 21,960 21,870 -0,9919 -0,6784 -9,4059 LU0090830901 BGF European Fund (EUR) E2 EUR 102,220 102,010 -0,8632 0,6499 -8,7810 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 39,200 39,190 -1,2346 5,5182 9,1010 LU0147394679 BGF European Value E2 EUR E2 EUR 63,850 63,580 0,0000 1,4942 -0,8386 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 15,580 15,580 -2,8678 -1,2674 -0,8275 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 19,280 19,300 -2,8898 -1,1256 -1,0268 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,250 13,260 -0,4508 11,4382 10,5088 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,490 8,530 -2,4138 7,7411 6,1250 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 12,940 13,090 -8,2270 -9,0014 -1,9697 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 11,090 11,240 -6,0460 2,7695 7,3026 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,770 12,930 -8,3600 -8,9621 -3,0664 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 49,460 49,580 -1,7713 1,2553 3,9134 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 39,980 40,030 -1,6724 1,1640 4,1146 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 100,160 100,420 -0,9967 2,5609 0,3588 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 80,960 81,090 -0,9058 2,4551 0,5714 LU0248273137 BGF India Fund (USD) E2 USD 35,770 35,720 -8,3433 -3,4793 8,3503 LU0248273566 BGF India Fund (EUR) E2 EUR 28,910 28,840 -8,2805 -3,5690 8,5618 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 68,450 68,700 -1,3840 15,5296 24,8499 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 55,320 55,480 -1,6708 15,3942 25,1018 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 7351,000 7363,000 -1,5575 15,4504 24,8600 LU0212924947 BGF Japan Value E2 USD E2 USD 13,440 13,450 -3,6435 3,2040 6,2945 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 9,010 9,000 -5,6545 16,1082 8,0336 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,860 10,860 -3,9788 3,0361 6,4706 LU0147409709 BGF Latin American Fund (USD) E2 USD 70,530 70,580 6,3587 4,8240 6,3371 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 57,000 56,990 6,4426 4,7217 6,5421 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,840 8,850 -2,5907 -0,0391 1,9384 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,140 7,140 -2,5921 -0,1399 2,1459 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 37,970 37,610 -4,3010 1,2896 -3,7113 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 30,690 30,370 -4,2135 1,1869 -3,5209 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 109,830 109,650 -0,5073 3,4473 0,9467 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 95,520 95,420 -0,5108 3,3345 0,7963 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 79,120 79,430 -4,1232 -6,7466 -6,3307 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 49,930 50,130 -1,6932 5,2487 4,7409 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 63,950 64,140 -4,0366 -6,8328 -6,1353 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 31,790 31,970 -3,6870 1,7206 12,2782 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 20,600 20,730 -1,2937 14,6355 25,3041 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 25,690 25,820 -3,6384 1,5817 12,4781 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 15,960 15,950 5,4858 13,5135 21,2766 LU0147387970 BGF US Growth Fund (USD) E2 USD 19,750 19,750 5,4549 13,5922 21,1317 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 165,030 165,570 -1,3686 -5,6000 -4,2749 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 204,190 205,040 -1,4426 -5,5008 -4,4670 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 10,350 10,310 -7,2581 -7,7540 -11,9898 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 5,210 5,190 1,5595 7,8675 -17,5633 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 14,220 14,140 -0,6983 -4,5638 -25,3935 LU0122377152 BGF World Energy Fund (USD) E2 USD 17,600 17,510 -0,7738 -4,4219 -25,5405 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 22,200 22,160 1,6484 12,2346 14,3151 LU0147401714 BGF World Financials Fund (USD) E2 USD 27,470 27,440 1,5922 12,3943 14,0980 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,300 4,320 -6,9264 -14,6825 4,1162 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 20,900 20,960 -9,2094 -24,7389 -2,8359 LU0090841262 BGF World Gold Fund (USD) E2 USD 25,860 25,960 -9,2808 -24,6575 -3,0513 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 29,580 29,580 -2,5371 -2,8571 -7,6491 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 36,590 36,630 -2,6361 -2,7810 -7,8584 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,470 3,450 1,4620 23,4875 16,0535 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 30,840 30,660 -1,0270 9,1681 6,8607 LU0090845842 BGF World Mining Fund (USD) E2 USD 38,160 37,970 -1,0941 9,2671 6,6725 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,080 7,020 -3,9349 -1,5299 -1,8031 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,590 6,540 -1,3859 11,4875 7,4093 LU0147408487 BGF World Technology Fund (USD) E2 USD 30,360 30,350 7,7150 26,3677 52,5956 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 24,540 24,500 7,8207 26,2346 52,8972 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,310 11,280 -1,3949 2,5385 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 335,250 334,750 -1,0244 6,3003 32,4366
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 36,830 36,900 -5,2008 -13,1465 -8,0031 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 29,770 29,800 -5,1307 -13,2323 -7,8043 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,990 10,990 -2,5709 -1,8750 5,9788 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,830 16,830 -4,8935 -12,9686 -3,9853 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 13,600 13,590 -4,8286 -13,0435 -3,8190 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,490 24,550 0,3277 1,4079 0,5471 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,240 26,310 0,3442 1,3910 0,4979 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,170 14,200 -0,4916 1,0699 3,5180 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,350 15,390 -0,5185 1,0533 3,5762 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,610 14,620 -0,2730 -0,3411 -1,0163 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,230 13,230 -3,0684 -11,1665 -10,4192 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,460 9,460 -0,6303 0,2119 -1,1494 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,690 12,740 -5,2327 -12,6943 -11,1582 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,940 11,990 -2,8478 -1,4851 -1,9704 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,090 26,160 -3,2159 -12,6795 -11,8098 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,330 23,390 -0,8500 -1,4364 -2,7106 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 18,030 18,020 -2,8032 -9,6241 -4,0957 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,310 22,310 -2,8368 -9,5300 -4,3051 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,190 15,190 -0,4587 2,0148 5,8537 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,770 10,770 -0,4560 1,9970 4,6353 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,090 13,110 -0,4563 -1,0582 -0,1526 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 20,220 20,230 0,1982 -5,2484 -0,4921 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 8,480 8,490 2,4155 6,6667 8,5787 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 28,800 28,870 -4,9567 -14,2458 -13,7578 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 24,270 24,240 -2,4518 -9,4741 -3,5757 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 30,020 30,020 -2,5574 -9,3985 -3,7832 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,070 12,070 -3,4616 -13,5971 -12,9658 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 9,750 9,750 -3,4653 -13,7168 -12,7907 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,080 17,110 -4,7588 -14,9753 -14,6478 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 13,800 13,820 -4,6961 -15,1292 -14,4981 LU0184697075 BGF World Bond E2 USD E2 USD 69,980 70,150 -3,7605 -12,7590 -11,8491 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 56,560 56,650 -3,6785 -12,8505 -11,6664 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,154 10,150 -0,8592 -0,4119 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 112,220 112,450 -1,4057 -0,2932 8,4461 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 117,070 117,040 0,0256 1,2804 1,2629
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