Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 13,680 13,670 -14,1243 -11,3990 7,0423 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,560 8,550 -19,7191 -16,5772 1,6858 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 34,160 34,150 -15,7604 -12,3500 13,6431 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 29,730 29,720 -15,8982 -12,4042 13,3435 LU0359204632 BGF China Hedged E2 EUR E2 EUR 13,820 13,670 -21,8326 -20,2079 3,0574 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 21,930 22,090 -6,1216 -5,5149 14,0406 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 86,300 87,040 -8,2598 -7,7400 19,1660 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 29,390 29,400 -6,7655 -4,6156 24,4171 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 25,580 25,580 -6,9141 -4,6945 24,1145 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 24,550 24,760 -10,5321 -11,2758 4,3793 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 12,360 12,430 -8,6645 -8,7191 -3,8793 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 17,210 17,310 -8,6033 -8,6518 -2,9876 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 20,600 20,700 -7,1235 -8,6069 -8,5664 LU0090830901 BGF European Fund (EUR) E2 EUR 94,960 95,700 -7,9042 -8,8938 -7,5905 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 36,730 37,070 -7,4578 -6,6819 5,9417 LU0147394679 BGF European Value E2 EUR E2 EUR 56,420 56,900 -11,6366 -12,8110 -5,4149 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,150 16,170 0,6858 2,6048 17,2840 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 18,560 18,590 0,9167 2,7307 17,5533 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 12,560 12,580 -5,6349 -3,1611 13,1532 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,170 8,190 -6,0920 -3,4279 9,8118 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 13,650 13,580 -3,1915 -1,8692 11,5196 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,520 10,470 -9,2307 -7,3548 6,0956 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,290 12,230 -3,0545 -1,7555 10,7870 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 49,000 48,990 5,0528 9,0723 24,2997 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 42,650 42,630 4,8942 8,9957 23,9826 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 90,730 91,570 -3,1870 -0,7535 10,6881 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 78,970 79,680 -3,3415 -0,8164 10,4167 LU0248273137 BGF India Fund (USD) E2 USD 29,600 29,950 -18,1225 -13,8037 5,4306 LU0248273566 BGF India Fund (EUR) E2 EUR 25,760 26,070 -18,2741 -14,6172 5,1429 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 61,690 62,190 -4,0564 5,0639 33,6692 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 53,690 54,120 -4,5681 4,9863 33,3251 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6945,000 6999,000 -4,2343 5,2616 33,6665 LU0212924947 BGF Japan Value E2 USD E2 USD 12,530 12,620 -3,0249 -0,5566 21,6143 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,750 8,820 -8,3770 -4,4760 12,4679 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,900 10,980 -3,6251 -0,6381 21,2458 LU0147409709 BGF Latin American Fund (USD) E2 USD 63,930 64,110 4,0714 0,2718 37,9179 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 55,640 55,790 3,9029 0,1981 37,5865 LU0124386052 BGF New Energy Fund (USD) E2 USD 7,780 7,870 -7,4545 -8,3687 12,3841 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 6,770 6,850 -7,6398 -8,3897 12,0861 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 32,650 32,860 -11,1664 -8,0618 6,9629 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 28,420 28,590 -11,2984 -8,1151 6,7217 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 107,040 107,170 -3,0347 1,6621 2,3523 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 94,230 94,080 -3,0196 1,6725 2,3952 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 81,410 81,440 6,4958 10,8533 20,4697 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 50,660 50,680 -0,2560 4,6046 16,2994 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 70,860 70,870 6,3325 10,7880 20,1832 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 32,960 32,980 7,7976 13,0894 37,2948 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,070 21,090 0,9583 6,7376 32,3492 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 28,690 28,700 7,6144 13,0418 36,9451 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 17,510 17,580 15,7303 20,9254 44,4719 LU0147387970 BGF US Growth Fund (USD) E2 USD 20,120 20,200 15,9725 20,9703 44,8956 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 176,800 176,780 5,6658 7,6736 16,3770 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 203,140 203,150 5,8467 7,7511 16,6736 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,070 11,060 -0,8065 0,5450 11,9312 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,960 4,950 -3,3138 3,9832 -1,3917 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 14,790 14,740 3,2821 10,3731 2,4238 LU0122377152 BGF World Energy Fund (USD) E2 USD 16,990 16,940 3,4034 10,3852 2,6104 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 21,550 21,750 -1,3278 1,1262 27,8932 LU0147401714 BGF World Financials Fund (USD) E2 USD 24,760 24,990 -1,1493 1,1713 28,2194 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,640 3,570 -21,2121 -22,8814 -1,6216 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 19,380 19,020 -15,8123 -18,0896 5,0407 LU0090841262 BGF World Gold Fund (USD) E2 USD 22,260 21,850 -15,7009 -18,0649 5,2854 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 35,370 35,370 16,5404 16,0814 25,0265 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 40,630 40,650 16,7105 16,1524 25,2956 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,930 2,940 -14,3275 -8,1505 30,8036 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 28,610 28,720 -8,1836 -2,3549 38,2126 LU0090845842 BGF World Mining Fund (USD) E2 USD 32,870 33,000 -8,0311 -2,2958 38,6146 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,210 7,220 -2,1710 3,8905 23,6707 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,040 6,050 -8,2737 -1,8756 17,9125 LU0147408487 BGF World Technology Fund (USD) E2 USD 30,420 30,720 16,5094 21,3665 80,6290 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 26,480 26,730 16,3445 21,3010 80,1361 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,240 11,280 -2,0052 -0,8818 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 323,050 325,520 -4,6262 -5,2083 28,6590
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 35,980 36,000 -0,0250 -1,6640 3,3137 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 31,310 31,330 -0,2231 -1,7571 3,0273 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,330 10,330 -8,4220 -9,2267 2,1761 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,080 16,070 -1,9066 -3,5448 7,1338 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 13,990 13,980 -2,0994 -3,6501 6,7939 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 23,950 23,970 -1,8845 -1,8040 1,2685 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 25,660 25,680 -1,8738 -1,7987 1,2628 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,080 14,080 -1,1166 -1,0471 5,8203 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,260 15,260 -1,1018 -1,0376 5,9722 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,410 14,430 -1,6382 -1,7723 -1,7723 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,070 13,080 3,3733 2,3901 2,5726 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,210 9,220 -3,2563 -3,4591 -2,0213 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,540 12,540 1,0932 -0,0158 3,1659 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,630 11,640 -5,3702 -5,6772 -1,5241 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 25,480 25,480 2,0368 0,4532 -0,0569 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 22,470 22,470 -4,5049 -5,1899 -4,5455 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 19,350 19,390 4,3127 3,1450 12,5654 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,230 22,280 4,5127 3,1735 12,8699 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 14,920 14,950 -2,2280 -2,6745 8,1159 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,370 10,390 -2,2540 -2,7118 6,8854 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 12,790 12,810 -2,7376 -1,7665 2,8135 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 17,960 18,020 -11,0010 -11,3962 0,8989 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 6,860 6,890 -17,1498 -16,9492 -4,4568 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 28,410 28,420 1,2110 -0,3685 -1,2639 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 26,210 26,120 5,3457 3,3925 13,7587 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 30,120 30,130 5,2198 3,1482 13,7206 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,090 12,090 4,3870 2,7486 -0,2872 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,520 10,520 4,1584 2,6341 -0,5671 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 16,810 16,820 1,1888 -0,4394 -3,8818 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 14,630 14,640 1,0359 -0,5438 -4,1284 LU0184697075 BGF World Bond E2 USD E2 USD 68,780 68,780 2,1101 0,7993 0,4708 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 59,860 59,860 1,9414 0,7235 0,2176 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,774 9,768 -4,5694 -4,5974 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 97,910 98,390 -13,9782 -12,8760 -1,5287 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 114,560 114,700 -2,1189 -1,9933 -0,4519
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