Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 15,940 15,840 3,1048 18,7779 10,0069 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,930 8,890 1,8244 10,8646 5,8253 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 42,980 42,790 4,0243 26,7024 28,2474 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 38,720 38,520 3,8070 26,4946 28,5098 LU0359204632 BGF China Hedged E2 EUR E2 EUR 15,960 15,930 4,8620 12,2363 16,0727 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 28,120 27,790 5,0037 33,7774 42,3797 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 112,720 111,950 2,8186 26,1132 29,8917 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 37,280 37,210 4,3505 22,4865 44,3180 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 33,870 33,610 4,4725 28,7833 47,5817 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 29,020 28,770 3,6799 25,3564 19,2766 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 14,310 14,610 2,5806 25,4714 21,4298 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 20,780 20,740 1,2177 24,7299 21,3076 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 25,300 24,940 4,8053 28,8844 19,6217 LU0090830901 BGF European Fund (EUR) E2 EUR 120,760 119,030 4,7082 32,0359 23,7295 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 46,940 46,940 0,7945 34,8851 36,7716 LU0147394679 BGF European Value E2 EUR E2 EUR 62,840 62,640 1,3058 19,2410 3,2194 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 19,240 19,160 2,7778 28,3522 23,4917 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 21,360 21,290 3,0257 28,6340 23,2637 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,910 13,870 1,6070 20,0173 19,2967 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,670 8,660 0,6969 11,5830 14,3799 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 16,090 16,050 1,3224 23,7692 17,6170 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 11,100 11,080 0,1805 15,6270 13,5890 LU0579999342 BGF Global Equity Income E5G USD E5G USD 13,430 13,660 1,7442 22,0678 17,8256 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 62,000 61,910 3,5232 34,1176 48,7743 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 55,930 56,320 2,9260 32,6928 48,4736 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 102,090 102,130 1,1308 24,9581 16,2365 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 92,750 93,680 1,7665 20,8784 18,7732 LU0248273137 BGF India Fund (USD) E2 USD 36,110 36,460 3,4717 18,6835 21,2173 LU0248273566 BGF India Fund (EUR) E2 EUR 32,770 33,060 3,4080 18,8180 21,5504 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 64,270 64,450 0,6910 20,4233 25,2971 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 58,220 58,420 -0,0172 22,3366 25,5282 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6887,000 7035,000 -1,6883 18,5691 22,0925 LU0212924947 BGF Japan Value E2 USD E2 USD 13,490 13,500 2,8710 19,2096 20,1019 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 9,060 9,000 0,7786 17,0543 13,1086 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 12,230 12,200 2,2575 19,6673 20,2557 LU0147409709 BGF Latin American Fund (USD) E2 USD 71,810 71,500 1,5014 10,1707 28,7734 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 64,170 64,690 0,4697 7,5415 24,1199 LU0124386052 BGF New Energy Fund (USD) E2 USD 9,820 10,010 2,6273 27,9251 30,1450 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 8,950 9,000 2,9919 29,7101 33,5821 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 35,280 35,070 3,0120 20,1452 8,3946 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 31,660 31,920 2,3933 16,5685 8,3875 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 129,410 130,570 3,1155 25,3002 32,0375 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 110,550 109,200 4,6980 27,5663 33,4208 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 87,050 86,780 0,2759 21,0876 7,6780 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 51,790 51,720 -0,1737 10,1597 7,5036 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 78,140 78,950 1,3620 16,6443 12,8701 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 36,860 36,820 0,4723 27,4256 32,5416 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 23,000 22,970 2,3587 17,2871 32,2599 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 33,470 33,740 2,8896 23,8254 37,6800 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 22,450 22,610 7,1599 31,9036 69,3062 LU0147387970 BGF US Growth Fund (USD) E2 USD 24,470 24,380 2,3513 33,7412 60,6320 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 203,570 205,810 1,4654 21,1582 21,0717 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 226,520 225,340 2,4501 22,2825 21,9010 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,660 11,640 0,0858 14,9901 0,3442 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,240 4,210 1,4354 1,1933 -19,0840 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 13,090 13,290 -1,7267 2,3456 -18,2896 LU0122377152 BGF World Energy Fund (USD) E2 USD 14,220 14,520 -3,0149 2,1282 -20,1836 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 26,000 26,200 0,5025 21,8940 38,8147 LU0147401714 BGF World Financials Fund (USD) E2 USD 29,180 29,120 1,8478 30,6420 36,9526 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,620 4,640 -2,7368 22,2222 -3,7500 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 27,430 27,330 1,5550 38,9564 2,1601 LU0090841262 BGF World Gold Fund (USD) E2 USD 30,230 30,360 1,5682 37,8974 -0,4605 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 43,590 43,890 3,9342 25,1148 54,0827 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 47,000 48,220 1,7658 25,4843 49,1435 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,070 3,070 -2,2293 8,8652 7,7193 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 32,530 33,140 -0,5807 16,8463 9,4181 LU0090845842 BGF World Mining Fund (USD) E2 USD 36,000 36,000 -0,1656 17,1202 6,4472 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,360 7,340 0,4093 13,0568 -2,6455 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,500 5,490 -0,7220 5,3612 -6,2273 LU0147408487 BGF World Technology Fund (USD) E2 USD 40,630 40,340 6,4783 48,8430 109,0195 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 37,580 37,920 9,1173 45,3772 115,9770 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 13,658 13,642 3,6346 24,6168 28,3647 LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 398,960 398,550 1,0947 27,6264 38,0962
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 40,350 40,340 1,7685 15,0365 7,2646 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 36,350 36,310 1,5363 14,8499 7,4808 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,800 17,810 1,9167 10,9106 4,7398 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 16,060 16,040 1,8389 10,9883 5,0360 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,480 25,480 0,1572 5,9019 5,5072 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,490 27,450 0,8437 5,8122 6,5091 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,780 14,780 0,0000 6,4060 6,1988 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,030 16,030 -0,0623 6,3703 6,2293 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,350 14,340 -0,0696 -0,0696 -2,3145 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,880 13,870 1,5821 10,7028 3,3951 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,430 9,420 0,2125 3,3991 0,3191 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 14,040 14,010 1,2893 16,0736 7,9635 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,560 12,530 0,0000 8,3693 4,8414 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 28,230 28,200 2,9337 10,4409 7,4474 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,800 23,770 0,2105 4,0210 1,1045 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 21,960 21,930 1,4319 15,7617 11,0212 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 24,460 24,470 1,9982 13,8451 12,7422 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,790 15,810 0,4453 7,7080 7,7080 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,430 10,420 0,3850 8,3270 7,2913 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,090 13,070 0,2297 2,4257 -0,2287 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 21,200 21,160 1,1933 12,6461 5,0545 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,530 7,520 0,1330 5,1676 0,6684 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 31,360 31,290 1,5159 12,5834 4,1785 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 29,470 29,500 1,3411 14,8033 10,2919 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 32,720 32,770 1,5998 15,0046 10,1170 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,590 12,590 1,3699 7,9473 -0,2065 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,390 11,380 1,5152 6,5482 1,5152 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 18,170 18,180 1,4009 9,9964 0,3568 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 16,370 16,370 1,1743 9,7921 0,5528 LU0184697075 BGF World Bond E2 USD E2 USD 76,460 76,220 3,1230 12,3199 8,3116 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 68,120 68,000 1,1733 11,9474 5,0586 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,164 10,162 0,4348 4,3318 0,2070 LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 100,000 100,050 1,4713 1,2043 -12,4190 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 115,040 115,000 0,0348 1,8774 -0,7078
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