Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 15,060 15,160 13,6604 9,8468 8,8150 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,490 8,550 7,0151 3,3583 4,4802 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 40,000 40,260 18,8698 18,0942 25,2914 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 36,110 36,360 18,5100 17,6605 24,9913 LU0359204632 BGF China Hedged E2 EUR E2 EUR 14,330 14,430 5,7565 2,8715 5,8346 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 26,310 26,380 32,6778 27,5946 41,9094 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 107,250 107,780 29,6543 26,4741 32,6531 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 34,450 34,690 21,5679 20,4390 41,6456 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 31,100 31,330 21,2003 19,9846 41,2994 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 27,600 27,700 24,4364 18,6586 21,8005 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,620 13,730 22,2939 18,0749 22,3565 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 19,970 20,130 22,5153 18,2356 22,6658 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 23,330 23,460 23,6354 19,0914 16,4753 LU0090830901 BGF European Fund (EUR) E2 EUR 111,580 112,170 27,2727 22,6693 21,5733 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 45,020 45,280 32,6849 28,4084 37,3398 LU0147394679 BGF European Value E2 EUR E2 EUR 59,650 60,250 16,1636 10,9767 4,7778 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 18,310 18,340 24,9829 17,6735 23,1338 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 20,280 20,310 25,3553 18,0600 23,3869 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,260 13,280 17,7620 10,7769 18,7108 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,470 8,470 11,3009 6,8096 14,7696 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 15,480 15,590 19,7216 12,9927 17,7186 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,770 10,840 12,8533 6,2818 13,5205 LU0579999342 BGF Global Equity Income E5G USD E5G USD 13,030 13,110 20,1110 13,4417 18,0020 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 58,580 58,610 32,1376 27,9018 45,2486 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 52,880 52,920 31,7389 27,4217 44,9164 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 97,840 97,840 25,7907 17,1509 16,7061 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 88,310 88,340 25,3869 16,7041 16,4272 LU0248273137 BGF India Fund (USD) E2 USD 35,020 34,890 9,5744 13,9815 27,6144 LU0248273566 BGF India Fund (EUR) E2 EUR 31,600 31,500 9,1914 13,5057 27,2654 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 63,100 63,420 26,3899 15,9941 24,0195 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 56,960 57,260 25,9620 15,5610 23,7185 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6855,000 6889,000 25,7049 16,1525 23,7490 LU0212924947 BGF Japan Value E2 USD E2 USD 13,130 13,130 21,9213 14,8162 17,9612 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,770 8,780 14,7906 6,5614 16,7776 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 11,850 11,860 21,4139 14,3822 17,6763 LU0147409709 BGF Latin American Fund (USD) E2 USD 64,010 63,890 7,5339 7,4009 20,4870 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 57,770 57,690 7,1800 6,9815 20,1789 LU0124386052 BGF New Energy Fund (USD) E2 USD 9,230 9,260 26,9101 23,6333 28,0344 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 8,330 8,360 26,5957 23,2249 27,5651 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 33,750 33,810 16,7110 12,4347 9,1282 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 30,460 30,530 16,3484 11,9853 8,8246 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 119,350 120,710 22,6115 17,8998 25,6845 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 102,330 103,290 22,8065 18,0667 26,5825 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 83,500 83,900 21,1834 11,5566 10,2134 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 50,170 50,420 13,8675 4,6080 6,2474 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 75,370 75,760 20,8046 11,1488 9,9489 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 35,370 35,450 26,4085 17,4527 35,7330 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,840 21,900 18,7602 10,1362 30,7002 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 31,920 32,010 25,9669 17,0088 35,3690 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 20,560 20,410 30,4569 29,3896 58,3975 LU0147387970 BGF US Growth Fund (USD) E2 USD 22,780 22,600 30,8120 29,8326 58,9142 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 196,520 197,280 26,4933 15,0855 18,3713 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 217,730 218,470 26,9016 15,5187 18,6730 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,290 11,300 15,9138 6,7108 4,7310 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,000 4,050 2,5641 -7,8341 -19,6787 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 12,840 13,010 8,9059 -1,9099 -16,7315 LU0122377152 BGF World Energy Fund (USD) E2 USD 14,230 14,410 9,2961 -1,5027 -16,4879 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 24,440 24,590 26,8951 16,6031 37,1493 LU0147401714 BGF World Financials Fund (USD) E2 USD 27,080 27,230 27,3271 17,0143 37,5170 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,420 4,400 20,4360 27,3775 -1,7778 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 25,350 25,250 28,0303 35,4890 2,8398 LU0090841262 BGF World Gold Fund (USD) E2 USD 28,080 27,960 28,4134 35,9548 3,1064 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 40,700 40,530 22,3692 18,1765 41,6638 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 45,090 44,880 22,7562 18,6092 42,0215 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,880 2,890 5,4945 3,5971 9,0909 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 30,280 30,440 12,2729 10,3097 14,3505 LU0090845842 BGF World Mining Fund (USD) E2 USD 33,540 33,710 12,6000 10,7349 14,6177 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,070 7,150 12,9393 5,3651 1,0000 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,320 5,380 6,2843 -0,9838 -2,8706 LU0147408487 BGF World Technology Fund (USD) E2 USD 36,630 36,460 40,1001 43,5637 93,9007 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 33,060 32,920 39,6705 42,9931 93,4465 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,860 12,820 25,0973 17,4429 26,5748 LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 377,750 380,300 25,4733 21,1708 37,8398
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 39,990 39,930 14,1861 15,4571 8,4410 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 36,100 36,050 13,8442 15,0414 8,1810 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,090 17,080 11,6355 11,9887 3,6504 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,420 15,420 11,2554 11,4967 3,3512 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,650 25,630 6,3433 7,2324 6,5199 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,490 27,460 6,3854 7,2571 6,5091 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,770 14,770 6,0289 6,1195 6,8171 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,020 16,030 6,0225 6,1630 6,8712 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,370 14,370 0,1394 -0,0695 -1,7772 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,700 13,710 9,1946 8,5836 3,7808 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,340 9,350 2,6374 1,9651 -0,1070 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 13,940 13,920 14,9113 15,5402 9,2135 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,520 12,500 8,1174 8,5863 5,2986 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 28,040 27,980 11,1887 12,9401 5,4570 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,930 23,880 4,6349 6,0727 1,5705 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 21,480 21,510 14,8663 12,5196 12,4607 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 23,800 23,820 15,2548 12,9552 12,7595 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,450 15,470 8,3450 6,0398 8,5734 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,310 10,320 8,3681 6,0547 8,4337 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,080 13,070 2,5882 2,2674 0,4608 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 20,480 20,510 10,8225 12,7753 4,0650 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,290 7,300 4,4413 6,1135 -0,5457 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 31,240 31,190 11,9962 13,2021 5,1136 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 28,860 28,900 15,0259 11,9472 12,3394 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 31,970 32,000 15,3723 12,3774 12,6153 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,560 12,560 7,2943 7,2881 0,6998 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,340 11,340 6,9811 6,8803 0,5319 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 18,070 18,100 9,1533 10,5539 0,3505 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 16,310 16,340 8,8059 10,1283 0,1228 LU0184697075 BGF World Bond E2 USD E2 USD 75,500 75,310 11,7024 13,1660 5,9224 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 68,150 68,000 11,3562 12,7565 5,6589 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,083 10,080 4,4546 3,8307 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 95,800 95,520 -0,8179 -0,8692 -13,4754 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 114,520 114,540 1,3003 0,7832 -0,8742
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