Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 14,210 14,210 7,2453 -11,4642 18,8127 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,410 8,400 3,3967 -19,0270 10,0759 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 36,820 36,790 8,3226 -7,1568 34,1743 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 32,980 32,990 8,2376 -7,1509 33,9561 LU0359204632 BGF China Hedged E2 EUR E2 EUR 14,010 14,090 3,3948 -23,1065 20,7759 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 23,670 23,520 19,3646 -2,5926 24,1217 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 94,700 93,820 14,4826 2,6113 31,7474 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 31,280 31,150 9,2748 -0,2282 44,1175 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 28,020 27,940 9,1972 -0,1781 43,9137 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 25,870 25,750 16,6366 -7,4419 14,0150 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 12,940 12,970 12,1921 -3,0324 6,2875 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 18,300 18,340 12,2699 -2,9692 6,4572 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 21,790 21,780 15,4743 -5,1784 4,0592 LU0090830901 BGF European Fund (EUR) E2 EUR 101,980 101,900 16,3226 -4,5220 8,1901 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 41,450 41,350 22,1633 0,5092 21,4118 LU0147394679 BGF European Value E2 EUR E2 EUR 57,110 57,230 11,2171 -13,3384 0,7231 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,780 16,800 14,5392 1,6970 27,3141 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 18,730 18,740 14,6137 1,6164 27,4832 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 12,430 12,440 10,3908 -6,8216 18,4938 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,260 8,240 8,5414 -2,0166 13,1507 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 14,650 14,670 13,3024 8,5990 18,3360 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,620 10,630 9,2516 -0,4513 9,8961 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,650 12,650 13,3521 8,4915 18,3678 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 52,880 52,660 18,0843 12,1291 43,5594 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 47,370 47,220 18,0120 12,1714 43,3717 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 90,970 90,750 15,7854 -3,9182 22,9680 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 81,490 81,370 15,7035 -3,8806 22,7999 LU0248273137 BGF India Fund (USD) E2 USD 35,170 35,060 8,9404 9,4999 39,6146 LU0248273566 BGF India Fund (EUR) E2 EUR 31,510 31,430 8,8804 9,5619 39,4248 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 53,730 53,540 6,5427 -18,4026 14,5744 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 48,130 48,010 6,4352 -18,3684 14,4046 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 5929,000 5920,000 5,8048 -18,4859 14,5272 LU0212924947 BGF Japan Value E2 USD E2 USD 11,830 11,840 8,7485 -7,4833 16,7807 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,070 8,090 5,6283 -13,6898 13,6620 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,600 10,610 8,6066 -7,4236 16,7401 LU0147409709 BGF Latin American Fund (USD) E2 USD 62,730 61,250 4,3270 5,2247 36,5209 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 56,200 54,930 4,2672 5,2829 36,3416 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,480 8,450 15,4288 -0,8535 21,2735 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,600 7,580 15,5015 -0,7833 21,2121 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 31,360 31,340 7,3588 -12,1779 13,3316 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 28,090 28,100 7,2956 -12,1364 13,1749 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 117,450 117,340 20,6595 -0,4070 18,6603 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 103,780 102,800 20,9280 -0,2573 18,9758 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 79,690 79,890 14,4944 4,4497 19,8919 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 48,620 48,750 10,3495 -4,1593 11,7701 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 71,390 71,640 14,4254 4,4936 19,7417 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 32,510 32,480 15,0223 6,2963 42,2757 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 20,380 20,370 10,8211 -2,4414 32,5960 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 29,120 29,130 14,9171 6,3162 42,0488 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 19,350 19,300 22,7792 13,2904 64,8211 LU0147387970 BGF US Growth Fund (USD) E2 USD 21,600 21,520 22,7924 13,2305 65,0310 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 179,100 178,940 15,2806 2,2027 21,9861 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 199,930 199,550 15,3588 2,1585 22,1504 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,130 11,160 14,2710 2,6753 14,0369 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,370 4,390 12,0513 -22,2420 -5,4113 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 13,720 13,780 16,3698 -14,8355 1,5544 LU0122377152 BGF World Energy Fund (USD) E2 USD 15,320 15,360 16,4883 -14,8716 1,7218 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 23,010 22,990 19,4704 -0,8617 54,1192 LU0147401714 BGF World Financials Fund (USD) E2 USD 25,690 25,640 19,5805 -0,8673 54,3458 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,630 3,620 -1,0899 -11,0294 -27,6892 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 20,320 20,270 2,6263 -2,6354 -21,4534 LU0090841262 BGF World Gold Fund (USD) E2 USD 22,680 22,610 2,6786 -2,6632 -21,3495 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 35,700 35,600 7,3361 13,3693 29,3947 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 39,860 39,700 7,4297 13,3395 29,6307 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 2,780 2,780 1,8315 -21,0227 24,6637 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 28,580 28,530 5,9696 -13,2362 35,1939 LU0090845842 BGF World Mining Fund (USD) E2 USD 31,900 31,820 6,0205 -13,2877 35,4150 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 6,920 6,920 10,5431 -11,6220 16,1074 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,410 5,410 6,4304 -19,5289 7,9719 LU0147408487 BGF World Technology Fund (USD) E2 USD 33,980 33,830 28,6615 15,5396 113,6120 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 30,440 30,340 28,6016 15,6096 113,3146 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,840 11,910 15,1751 0,0845 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 357,690 356,470 18,8102 0,2242 30,9788
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 38,420 38,410 8,6033 12,0515 9,4843 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 34,420 34,440 8,5462 12,0808 9,3393 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,110 17,070 10,6456 10,6876 12,7866 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,330 15,310 10,6061 10,7659 12,6378 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,790 24,790 2,7778 2,2690 2,6501 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,560 26,560 2,7864 2,2325 2,6275 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,440 14,450 3,6288 2,3289 5,7027 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,660 15,670 3,6400 2,3529 5,7394 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,380 14,390 0,2091 -1,2363 -1,9100 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,340 13,340 5,2592 7,1839 7,5706 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,230 9,230 1,4286 -1,4941 -0,1082 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 13,180 13,190 7,5571 11,0538 7,9275 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,010 12,020 3,7133 2,1259 0,2504 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,880 26,860 5,5203 10,0818 4,4345 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,270 23,250 1,7490 1,1739 -3,0820 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 20,540 20,530 9,8396 9,3135 18,4544 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,930 22,890 9,9284 9,2455 18,6003 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,110 15,080 5,9607 0,3987 10,1312 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,290 10,270 6,0245 0,3627 10,0071 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 12,940 12,920 1,4902 -0,6144 3,1898 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 19,280 19,210 4,3290 0,0519 4,5553 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,020 6,990 0,5731 -8,4746 -3,8356 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 29,890 29,890 6,0821 10,6097 4,3022 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 27,690 27,650 10,3627 9,3602 19,0456 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 30,910 30,840 10,4287 9,3261 19,1695 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,350 12,350 4,4426 8,2054 3,6676 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,060 11,080 4,3396 8,2192 3,4612 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,550 17,560 4,9493 9,3787 1,0271 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 15,720 15,750 4,8699 9,3946 0,8986 LU0184697075 BGF World Bond E2 USD E2 USD 72,460 72,430 6,1299 10,5187 5,3365 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 64,910 64,950 6,0621 10,5604 5,1855 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,922 9,923 2,7867 -0,7105 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 100,320 100,240 3,8617 -6,3218 -2,9693 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 113,800 113,780 0,6634 -2,0064 -0,8883
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