Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 14,660 14,680 10,6415 2,4458 6,2319 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,400 8,390 4,6047 -6,3629 -3,0698 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 38,310 38,070 13,9093 9,4550 18,5243 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 34,650 34,510 13,7184 9,4787 18,6238 LU0359204632 BGF China Hedged E2 EUR E2 EUR 14,100 14,070 4,0590 -4,2770 -1,4675 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 24,540 24,480 23,7519 2,8500 28,4144 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 103,330 103,190 24,9154 23,0998 35,4615 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 32,930 32,570 16,2671 16,6287 31,6331 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 29,790 29,520 16,0951 16,6863 31,7559 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 26,310 26,310 18,6204 -0,7170 14,0937 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,220 13,170 18,0636 6,3361 13,5445 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 19,270 19,200 18,2209 6,4053 13,8216 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 22,050 22,030 16,8521 1,4726 7,8767 LU0090830901 BGF European Fund (EUR) E2 EUR 105,340 105,210 20,1551 4,0806 13,0743 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 42,870 42,840 26,3484 7,4436 25,9401 LU0147394679 BGF European Value E2 EUR E2 EUR 57,830 57,690 12,6193 -3,0349 2,4991 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 17,570 17,600 19,9317 6,2273 26,4939 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 19,430 19,420 20,1665 6,2640 26,4619 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 12,770 12,760 13,4103 -2,8158 16,1965 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,320 8,310 9,3298 -2,5761 10,1987 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 15,080 15,110 16,6280 8,4112 15,2905 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,600 10,600 10,2879 -0,8092 5,6743 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,750 12,750 16,7714 8,3424 15,1475 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 55,910 55,860 26,1834 15,4940 43,6696 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 50,570 50,630 25,9841 15,5358 43,7873 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 93,860 93,820 20,7392 0,5657 17,4859 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 84,900 85,040 20,5452 0,5924 17,5900 LU0248273137 BGF India Fund (USD) E2 USD 32,090 31,770 0,4612 3,1897 8,9219 LU0248273566 BGF India Fund (EUR) E2 EUR 29,030 28,800 0,3110 3,2361 9,0533 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 56,690 56,730 13,6123 -6,3925 18,7566 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 51,280 51,420 13,4012 -6,3721 18,8688 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6134,000 6140,000 12,8786 -6,4235 18,9670 LU0212924947 BGF Japan Value E2 USD E2 USD 12,470 12,510 15,8556 2,2197 18,7216 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,320 8,350 8,9005 -7,6582 21,8155 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 11,280 11,340 15,5738 2,2665 18,8620 LU0147409709 BGF Latin American Fund (USD) E2 USD 64,390 63,820 8,2310 21,0117 24,2217 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 58,240 57,850 8,0519 21,0308 24,3116 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,960 8,910 23,2646 11,6849 22,3080 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 8,110 8,080 23,2523 11,7080 22,5076 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 32,470 32,410 12,3455 -0,0237 8,3907 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 29,370 29,370 12,1849 0,0000 8,4965 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 117,480 117,430 20,6904 2,0500 21,7662 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 104,080 104,150 20,6761 1,9987 21,7411 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 81,640 81,750 18,5483 3,0741 17,7095 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 49,320 49,390 11,9383 -5,6799 8,4433 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 73,850 74,100 18,3683 3,1137 17,8207 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 33,850 33,780 21,0418 3,9532 41,9386 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,020 20,980 14,3013 -4,8438 30,7214 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 30,620 30,620 20,8366 3,9728 42,0223 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 19,910 19,970 26,3325 9,6970 58,3930 LU0147387970 BGF US Growth Fund (USD) E2 USD 22,010 22,040 26,4590 9,6629 58,2422 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 192,610 192,620 23,9766 5,5108 24,7393 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 212,950 212,510 24,1830 5,4896 24,6352 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,320 11,350 16,2218 2,2584 11,8577 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,100 4,100 5,1282 -20,6963 -13,1356 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 13,120 13,160 11,2807 -13,1126 -5,4074 LU0122377152 BGF World Energy Fund (USD) E2 USD 14,510 14,520 11,5072 -13,0989 -5,4995 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 23,440 23,400 21,7030 4,2241 49,8721 LU0147401714 BGF World Financials Fund (USD) E2 USD 25,910 25,810 21,8921 4,1780 49,7285 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,690 4,650 27,7929 39,1691 -15,4955 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 26,800 26,620 35,3535 52,3593 -6,4572 LU0090841262 BGF World Gold Fund (USD) E2 USD 29,630 29,370 35,5753 52,2894 -6,5264 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 38,130 38,220 14,6422 8,8806 32,2122 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 42,150 42,170 14,8145 8,8213 32,0630 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,910 2,900 6,5934 0,6920 14,1176 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 30,520 30,480 13,1628 10,3797 25,5967 LU0090845842 BGF World Mining Fund (USD) E2 USD 33,740 33,630 13,3329 10,3395 25,4856 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,110 7,110 13,5783 -2,2008 12,5000 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,420 5,410 7,3695 -10,7130 3,1884 LU0147408487 BGF World Technology Fund (USD) E2 USD 35,510 35,410 35,8901 13,3262 97,9571 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 32,120 32,090 35,6992 13,3380 98,1493 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,290 12,310 19,5525 5,2226 24,1414 LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 364,730 365,180 21,1486 3,3903 27,9306
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 39,770 39,700 13,6196 16,2308 10,0328 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 35,970 35,980 13,4342 16,2573 10,1347 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,480 17,420 14,2451 15,0402 8,4590 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,820 15,790 14,1414 15,1383 8,6538 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,910 25,870 7,4212 7,0219 5,1969 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,770 27,720 7,4690 7,0547 5,1894 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,830 14,850 6,4596 5,1243 5,5729 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,090 16,100 6,4858 5,1634 5,6468 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,410 14,410 0,4181 -0,5521 -1,8392 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,660 13,650 8,9349 10,3504 9,0784 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,350 9,350 2,7473 0,9719 0,0000 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 13,830 13,820 14,0664 15,8812 10,6108 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,480 12,470 7,7720 6,1224 1,5460 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 28,160 28,080 11,7252 15,7310 8,4045 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 24,140 24,090 5,5531 6,0633 -0,5356 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 21,460 21,500 14,7594 12,4738 18,3673 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 23,720 23,720 14,9297 12,4140 18,2643 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,480 15,470 8,5554 2,9940 8,6316 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,430 10,430 8,5666 2,9261 8,5066 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,190 13,180 3,4510 1,6962 -0,7524 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 20,370 20,340 10,2273 17,5418 2,4648 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,270 7,240 4,1547 7,3855 -7,1520 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 31,030 31,000 11,3038 14,4180 7,1604 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 28,880 28,930 15,1056 11,5920 18,7012 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 31,930 31,920 15,2905 11,5563 18,5792 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,500 12,500 6,8397 9,4153 5,0471 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,310 11,330 6,6981 9,4869 5,1115 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,980 18,000 8,6686 12,0589 3,1357 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 16,260 16,320 8,4723 12,0606 3,2381 LU0184697075 BGF World Bond E2 USD E2 USD 75,580 75,430 11,8815 15,3832 8,7238 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 68,360 68,370 11,6993 15,3950 8,8188 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,085 10,077 4,4753 2,7090 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 98,580 98,300 2,0603 0,5405 -9,4766 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 114,400 114,330 1,1942 -0,6772 -1,0295
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