Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 13,660 13,640 3,0943 -15,6269 21,6385 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,370 8,380 2,4480 -23,8788 18,4754 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 35,680 35,590 2,8963 -14,6029 35,1645 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 31,340 31,230 2,8553 -14,3950 35,3780 LU0359204632 BGF China Hedged E2 EUR E2 EUR 14,220 14,210 4,9446 -25,7829 29,0381 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 20,700 20,710 4,3873 -13,7500 12,9296 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 87,310 87,190 5,5488 -12,3658 45,7596 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 30,740 30,690 5,2681 -5,5200 54,7156 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 27,000 26,930 5,2221 -5,2964 54,9053 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 22,820 22,850 2,8855 -19,2784 3,1646 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 11,930 11,910 2,6678 -12,3332 -0,5021 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 16,740 16,720 2,6994 -12,3101 0,3597 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 19,540 19,510 3,5506 -13,8828 -4,2626 LU0090830901 BGF European Fund (EUR) E2 EUR 90,740 90,640 3,5018 -14,1370 -1,9769 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 35,270 35,270 3,9493 -13,0853 6,2349 LU0147394679 BGF European Value E2 EUR E2 EUR 53,250 53,230 3,7001 -18,9868 -2,2756 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 15,330 15,350 4,6416 -6,1237 19,6721 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 17,450 17,490 4,6728 -6,3842 19,4717 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 11,710 11,740 3,9964 -15,0834 18,0444 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 7,840 7,860 3,0223 -12,0090 15,4639 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 13,220 13,210 2,2428 -6,6384 12,3195 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 9,950 9,960 1,6343 -15,5410 9,2773 LU0579999342 BGF Global Equity Income E5G USD E5G USD 11,730 11,730 2,3054 -6,8646 11,0581 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 47,240 47,220 3,4071 -0,1475 30,9857 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 41,490 41,440 3,3632 0,0965 31,1315 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 86,320 86,380 7,6978 -9,0587 20,8118 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 75,800 75,800 7,6246 -8,8614 20,9317 LU0248273137 BGF India Fund (USD) E2 USD 32,510 32,350 -1,2873 -9,4141 28,2915 LU0248273566 BGF India Fund (EUR) E2 EUR 28,550 28,390 -1,3476 -9,2210 28,4300 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 54,600 54,310 6,1302 -17,0924 20,8272 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 47,940 47,650 6,0150 -16,9151 20,9384 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 5948,000 5912,000 5,5615 -16,8908 20,9903 LU0212924947 BGF Japan Value E2 USD E2 USD 11,620 11,600 4,7091 -12,9261 13,3275 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 7,850 7,830 2,7487 -20,7071 6,9482 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,210 10,180 4,6107 -12,6604 13,4444 LU0147409709 BGF Latin American Fund (USD) E2 USD 67,380 67,720 9,8479 5,8250 73,4915 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 59,170 59,420 9,7774 6,0584 73,6719 LU0124386052 BGF New Energy Fund (USD) E2 USD 7,760 7,770 3,5428 -8,7868 18,6689 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 6,820 6,820 3,6474 -8,4564 19,0227 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 30,920 30,850 3,7626 -17,4531 11,5190 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 27,160 27,070 3,7433 -17,2456 11,6776 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 101,590 101,900 4,3661 -8,3205 5,9775 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 89,570 90,140 4,3936 -8,4139 5,8031 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 75,180 75,270 5,8820 -1,8366 23,6323 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 46,370 46,440 5,2429 -10,8955 22,4452 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 66,020 66,050 5,8182 -1,6242 23,7488 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 30,310 30,330 5,1212 -2,1514 34,0560 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 19,200 19,220 4,4046 -11,1933 32,5052 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 26,610 26,610 5,0118 -1,9528 34,1906 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 16,890 16,880 7,1701 7,8544 46,7420 LU0147387970 BGF US Growth Fund (USD) E2 USD 19,230 19,230 7,1610 7,5850 46,5673 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 165,380 165,400 6,4495 -1,7233 18,6626 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 188,330 188,510 6,5202 -1,9418 18,5386 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 10,330 10,330 6,0575 -7,1043 10,0107 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,200 4,220 7,6923 -21,3483 11,4058 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 12,760 12,820 8,2273 -12,9010 13,1206 LU0122377152 BGF World Energy Fund (USD) E2 USD 14,530 14,610 8,3001 -13,0786 12,9975 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 20,960 20,900 8,8266 -7,5430 41,6216 LU0147401714 BGF World Financials Fund (USD) E2 USD 23,870 23,820 8,9151 -7,7244 41,4403 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,690 3,720 0,5450 -22,1519 23,0000 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 20,050 20,170 1,2626 -13,5030 27,9515 LU0090841262 BGF World Gold Fund (USD) E2 USD 22,830 22,990 1,3171 -13,7074 27,7536 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 34,340 34,380 3,2471 11,3850 25,1458 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 39,100 39,190 3,3008 11,1169 24,9858 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,800 2,810 2,5641 -22,8650 81,8182 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 27,870 27,880 3,3370 -14,3252 86,5462 LU0090845842 BGF World Mining Fund (USD) E2 USD 31,740 31,770 3,4060 -14,5180 86,4552 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 6,580 6,590 5,1118 -12,2667 36,2319 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,380 5,390 4,6693 -20,7519 33,2807 LU0147408487 BGF World Technology Fund (USD) E2 USD 29,090 29,180 7,9713 7,6737 82,3178 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 25,550 25,610 7,9425 7,9425 82,5000 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 10,780 10,770 4,8638 -8,0205 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 319,300 315,460 6,0586 -8,3893 26,7717
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 36,590 36,550 1,3883 3,8185 2,6167 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 32,130 32,070 1,3245 4,0142 2,7174 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,390 10,440 2,6680 -8,3774 9,3684 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,290 16,360 3,2630 1,0635 11,5298 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 14,310 14,360 3,2468 1,3456 11,7096 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,170 24,150 0,2073 -0,9020 2,0693 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 25,890 25,870 0,1935 -0,9185 2,0095 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 13,970 13,980 0,2152 -1,9446 5,1436 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,140 15,160 0,1985 -1,9430 5,2120 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,350 14,340 0,0000 -2,0478 -1,9809 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,060 13,050 1,0153 4,9913 0,4216 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,130 9,120 0,3297 -4,7967 -1,4039 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,610 12,570 0,8738 4,1092 1,5359 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,610 11,570 0,2591 -5,4560 -0,3433 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,190 26,170 0,7817 7,3684 -0,6283 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 22,910 22,900 0,1749 -2,5521 -2,4691 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 19,300 19,230 3,2086 5,2345 15,4997 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 21,980 21,920 3,2935 5,0268 15,3647 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 14,630 14,600 2,5947 -4,7526 13,5870 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,060 10,040 2,6531 -4,7809 12,2778 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 12,770 12,770 0,1569 -2,4446 3,6526 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 19,010 19,080 2,8680 -6,5848 13,2222 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,140 7,170 2,2923 -15,9011 9,8462 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 28,990 28,980 0,8565 5,9847 -1,9884 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 26,080 25,970 3,9458 5,8871 17,0557 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 29,700 29,600 4,0109 5,6584 16,9130 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,150 12,150 0,7225 7,3465 -2,6601 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,670 10,660 0,6604 7,6690 -2,5571 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,210 17,220 0,8842 6,4014 -4,6442 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 15,120 15,110 0,8672 6,6291 -4,4852 LU0184697075 BGF World Bond E2 USD E2 USD 70,240 70,200 0,8471 6,8229 -0,4101 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 61,680 61,600 0,7843 7,0462 -0,3071 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,727 9,726 0,7666 -5,3425 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 98,540 98,490 2,0188 -14,2011 1,2952 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 113,430 113,330 0,3361 -3,2992 -0,9691
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