Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 12,450 12,260 -19,4696 -17,4403 -20,2434 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 6,730 6,560 -22,6950 -22,8720 -25,3780 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 34,660 34,920 -14,4149 -12,0971 -2,7221 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 32,000 31,440 -14,2091 -11,5533 -2,3497 LU0359204632 BGF China Hedged E2 EUR E2 EUR 13,860 13,500 -8,9356 -15,7959 -6,4146 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 22,510 21,830 -15,9447 -4,5782 6,4806 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 75,700 76,930 -30,9496 -19,0807 -16,4275 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 29,040 29,530 -17,4878 -10,5900 6,5924 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 27,060 26,370 -16,5330 -9,2251 7,9808 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 22,270 22,590 -20,4359 -13,9490 -13,2112 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 11,350 11,040 -18,1770 -8,6141 -7,8350 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 16,790 16,330 -18,2172 -8,6507 -7,6458 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 20,540 19,900 -14,9130 -5,9093 -6,9746 LU0090830901 BGF European Fund (EUR) E2 EUR 97,030 97,860 -15,8675 -4,9098 -4,7325 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 38,760 37,920 -16,7705 -4,8367 5,3261 LU0147394679 BGF European Value E2 EUR E2 EUR 47,880 49,080 -22,8115 -18,8475 -24,6696 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 15,770 15,200 -15,7585 -6,7967 -1,2523 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 17,210 16,420 -15,4200 -6,8094 -1,0199 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 11,120 10,610 -18,7728 -12,5098 -6,9456 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 7,150 6,930 -16,9570 -14,7795 -9,0331 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 13,560 13,280 -14,6096 -8,1301 -4,9755 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 9,030 8,760 -17,7990 -14,0371 -10,5557 LU0579999342 BGF Global Equity Income E5G USD E5G USD 11,070 10,740 -14,3243 -8,1439 -4,8114 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 50,200 51,710 -14,9151 -2,7679 17,1251 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 47,380 45,810 -12,8082 0,0000 20,1928 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 71,350 72,630 -27,8900 -20,3246 -17,3068 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 66,550 63,590 -26,9805 -19,0192 -16,1522 LU0248273137 BGF India Fund (USD) E2 USD 24,010 22,560 -30,3155 -29,1046 -27,5192 LU0248273566 BGF India Fund (EUR) E2 EUR 22,000 20,890 -30,5775 -29,1237 -27,7267 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 50,230 51,560 -20,1181 -7,3583 -4,1256 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 47,240 45,090 -18,8734 -5,0452 -1,9714 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 5622,000 5310,000 -18,6900 -4,7894 -1,6077 LU0212924947 BGF Japan Value E2 USD E2 USD 11,830 11,280 -8,5446 0,1831 2,4190 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 7,880 7,520 -12,3471 -6,3020 0,1271 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,840 10,450 -9,3645 0,1848 2,1678 LU0147409709 BGF Latin American Fund (USD) E2 USD 39,210 40,620 -43,4562 -39,6570 -34,4378 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 37,220 35,260 -41,7254 -37,5713 -32,3519 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,030 8,240 -14,8909 -5,1713 3,3156 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,550 7,290 -13,1185 -2,8314 5,5944 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 28,210 28,790 -15,9643 -12,3103 -15,9518 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 26,380 25,490 -14,6831 -10,6369 -14,5449 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 99,670 97,060 -20,5817 -13,2248 -4,1911 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 86,600 87,970 -21,3740 -14,4881 -5,5683 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 63,800 65,700 -23,7711 -18,0216 -15,8657 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 38,990 36,900 -24,7443 -20,9288 -18,5843 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 60,200 57,540 -21,9095 -15,6981 -13,6918 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 30,460 28,920 -13,8723 -5,6366 9,8870 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 18,580 17,660 -17,3120 -11,5238 3,3370 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 27,910 26,780 -14,2023 -5,6457 9,5799 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 20,000 19,100 -4,5346 5,8201 42,5517 LU0147387970 BGF US Growth Fund (USD) E2 USD 21,250 21,830 -6,5948 3,2067 39,2688 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 151,860 143,540 -24,3084 -15,8204 -13,8236 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 160,800 165,730 -26,1765 -18,2048 -16,0651 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 9,940 9,680 -14,6781 -10,0452 -12,5770 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 2,600 2,440 -37,7990 -42,4779 -47,3684 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 8,600 8,130 -35,4354 -38,5275 -43,9739 LU0122377152 BGF World Energy Fund (USD) E2 USD 9,060 9,390 -37,3325 -40,5674 -45,7160 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 17,450 16,330 -32,5474 -23,3304 -12,3116 LU0147401714 BGF World Financials Fund (USD) E2 USD 18,270 19,050 -34,9412 -26,3436 -15,5720 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,240 4,220 -10,7368 7,6142 -16,5354 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 25,130 25,240 -6,9604 15,3811 -10,8865 LU0090841262 BGF World Gold Fund (USD) E2 USD 27,510 27,420 -6,1762 15,8753 -10,2731 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 39,790 39,300 -5,1264 8,7158 29,3563 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 42,500 43,430 -6,6742 6,5327 27,0881 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,380 2,290 -24,2038 -24,9211 -17,9310 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 25,820 25,040 -21,0880 -19,5137 -11,8771 LU0090845842 BGF World Mining Fund (USD) E2 USD 27,560 28,180 -22,4182 -21,1759 -13,4863 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 5,390 5,240 -26,4666 -26,9648 -27,1622 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 3,870 3,720 -29,0496 -31,5077 -31,3708 LU0147408487 BGF World Technology Fund (USD) E2 USD 35,750 36,310 -4,4146 9,9055 68,4697 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 33,270 32,210 -3,3972 11,4573 70,4406 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 10,823 10,553 -17,8769 -9,7331 -2,6709 LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 320,580 313,500 -18,7665 -9,1944 2,6579
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 38,070 37,520 -2,0388 3,1245 1,6271 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 34,380 34,740 -3,9665 1,5058 -0,2322 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 14,720 14,600 -14,1697 -11,3225 -13,6108 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 13,490 13,520 -14,4578 -11,3084 -13,8019 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,850 24,710 -2,3192 0,6073 2,8560 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,460 26,620 -2,9347 0,0000 2,2016 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 13,820 13,780 -6,4953 -3,9322 -1,3365 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 14,990 14,950 -6,5461 -3,9103 -1,3167 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 13,980 13,990 -2,6462 -2,9167 -4,7035 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,230 13,220 -1,3426 2,5414 0,3111 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 8,910 8,900 -5,3135 -3,7797 -5,5143 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 13,470 13,340 -0,9838 6,3157 5,1514 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,900 11,790 -5,2548 -0,5848 -1,2448 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 28,140 28,140 4,1534 8,9065 6,6931 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,740 23,830 -0,0421 2,2394 0,5932 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 19,470 19,570 -10,0693 -3,8993 -2,8928 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 21,250 21,130 -9,7105 -3,8759 -2,6176 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 13,710 13,570 -12,7863 -9,2654 -7,7389 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 8,870 8,820 -13,6968 -10,1913 -8,8412 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 12,750 12,800 -2,3737 -1,3921 -3,9186 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 17,720 17,740 -15,4177 -9,0349 -16,8075 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 6,120 6,060 -18,6170 -14,8818 -22,3350 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 31,240 31,570 3,1740 8,7404 5,7371 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 26,070 26,180 -10,3508 -4,6452 -3,5516 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 28,500 28,450 -9,7129 -4,3377 -2,9997 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,180 12,170 -0,0754 2,2254 -1,4527 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,160 11,270 -0,5348 2,1978 -1,7606 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 18,720 18,770 6,5845 10,7247 5,8092 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 17,190 17,330 6,2423 10,8317 5,6546 LU0184697075 BGF World Bond E2 USD E2 USD 73,380 74,250 0,2419 5,0341 3,5413 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 67,240 68,750 -0,1337 5,0297 3,2714 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,536 9,505 -5,7708 -3,9388 -6,3721 LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 95,210 95,470 -3,3891 -4,9326 -14,9151 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 109,580 110,170 -4,7130 -3,8012 -5,3223
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