Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 14,920 14,860 12,6038 -0,7979 10,9294 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,720 8,680 8,5896 -7,1914 4,4844 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 39,280 38,960 14,9936 6,7017 24,7550 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 34,960 34,730 14,7358 6,7155 24,4571 LU0359204632 BGF China Hedged E2 EUR E2 EUR 14,610 14,390 7,8229 -8,7445 13,6081 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 24,660 24,630 24,3570 1,4815 29,9262 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 105,000 104,680 26,9342 18,8455 38,8522 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 33,750 33,560 17,3260 11,5183 35,6882 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 30,040 29,910 17,0694 11,5071 35,3763 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 26,580 26,560 19,8377 -3,5209 16,6301 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,000 13,000 16,0988 3,2991 11,4031 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 18,950 18,950 16,2577 3,3824 11,6676 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 21,990 21,900 16,5342 -0,6326 6,5923 LU0090830901 BGF European Fund (EUR) E2 EUR 104,840 104,410 19,5848 1,0798 11,8890 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 42,660 42,500 25,7294 5,0739 27,1156 LU0147394679 BGF European Value E2 EUR E2 EUR 57,380 57,360 11,7429 -6,8506 2,9238 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 17,310 17,230 18,1570 3,7148 25,3440 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 19,450 19,330 18,4364 3,7581 25,6181 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 12,840 12,760 14,0320 -2,7273 18,7789 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,510 8,450 11,8265 1,7943 11,5334 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 15,030 14,980 16,2413 9,6280 13,7774 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,790 10,730 12,2647 2,8351 7,6665 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,920 12,850 16,5048 9,6497 14,0123 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 56,320 55,930 25,1499 15,7399 43,4986 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 50,130 49,860 24,8879 15,7737 43,1877 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 94,940 94,020 20,2464 -0,8182 17,8044 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 84,500 83,810 19,9773 -0,8100 17,5570 LU0248273137 BGF India Fund (USD) E2 USD 34,590 34,960 6,6189 4,6466 21,4773 LU0248273566 BGF India Fund (EUR) E2 EUR 30,790 31,160 6,3925 4,6567 21,2205 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 56,130 54,890 10,7564 -12,0255 14,9479 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 49,960 48,930 10,4821 -12,0113 14,6924 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6042,000 5925,000 9,9077 -12,0177 14,6366 LU0212924947 BGF Japan Value E2 USD E2 USD 12,300 12,070 12,5151 -1,5001 17,6141 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,180 8,040 7,0681 -9,7130 18,0375 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,950 10,750 12,1926 -1,4401 17,3633 LU0147409709 BGF Latin American Fund (USD) E2 USD 71,140 71,270 17,7341 25,8294 33,1486 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 63,320 63,520 17,4768 25,8347 32,8577 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,820 8,750 19,4687 5,3752 21,4277 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,850 7,800 19,3009 5,3691 21,1420 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 32,790 32,290 11,7043 -3,9791 9,0396 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 29,190 28,780 11,4973 -3,9487 8,7961 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 117,070 116,220 20,2692 -2,0499 24,8480 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 104,950 104,490 20,4426 -2,0742 24,8015 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 81,800 81,180 16,9501 5,3365 16,0795 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 49,630 49,260 12,6419 -1,1748 10,0688 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 72,810 72,360 16,7014 5,3385 15,8288 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 33,950 33,720 19,5286 5,4295 39,6334 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,170 21,030 15,1169 -1,0748 32,3125 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 30,220 30,050 19,2581 5,4431 39,3269 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 20,400 20,250 29,4416 12,0264 65,0485 LU0147387970 BGF US Growth Fund (USD) E2 USD 22,920 22,710 29,6580 12,0753 65,4188 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 186,830 185,560 20,2562 4,0430 19,6171 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 209,890 208,170 20,5123 4,0276 19,8692 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 11,280 11,220 15,8111 6,5156 9,1965 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,170 4,160 6,9231 -21,3208 -13,3056 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 13,080 13,050 10,9415 -15,6673 -8,5315 LU0122377152 BGF World Energy Fund (USD) E2 USD 14,690 14,650 11,1507 -15,7104 -8,3752 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 23,740 23,690 23,2606 5,8404 61,2772 LU0147401714 BGF World Financials Fund (USD) E2 USD 26,670 26,570 23,5339 5,8440 61,6291 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 4,750 4,580 29,4278 21,1735 -24,1214 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 26,580 25,620 34,2424 29,7852 -18,7653 LU0090841262 BGF World Gold Fund (USD) E2 USD 29,860 28,740 34,5222 29,7259 -18,6024 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 37,830 37,680 13,7402 12,1886 28,4114 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 42,500 42,270 13,9838 12,1720 28,7027 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,180 3,100 16,4835 2,5806 19,1011 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 32,660 31,840 21,0975 10,2633 26,8350 LU0090845842 BGF World Mining Fund (USD) E2 USD 36,690 35,720 21,3427 10,2245 27,1264 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,220 7,150 15,3355 -1,5007 10,0610 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,620 5,550 11,3315 -8,0052 4,2619 LU0147408487 BGF World Technology Fund (USD) E2 USD 36,990 36,570 39,3723 16,0924 112,7598 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 32,930 32,590 39,1213 16,1142 112,3146 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 12,260 12,320 19,2607 3,6348 22,7227 LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 362,230 360,060 20,3182 2,9735 33,3002
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 39,370 39,340 10,7435 13,1706 6,9656 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 35,050 35,070 10,5330 13,1740 6,7621 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 17,580 17,570 13,1280 10,7869 7,6021 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 15,650 15,660 12,9149 10,7573 7,3388 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 25,580 25,580 6,0531 4,9651 3,7307 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 27,410 27,410 6,0759 4,9789 3,7079 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,780 14,770 6,1007 4,4739 5,5171 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 16,040 16,020 6,1549 4,4951 5,5958 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,450 14,440 0,6969 -0,4135 -1,4997 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,630 13,630 7,0205 7,3190 6,2498 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,380 9,380 3,0769 0,8602 0,4283 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 13,680 13,660 11,0905 11,8063 6,3024 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 12,390 12,380 6,9948 5,0000 0,4052 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 27,770 27,760 8,4799 10,0403 3,2823 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,920 23,910 4,5912 3,4155 -2,4072 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 20,770 20,830 11,0695 8,6297 14,1209 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 23,330 23,360 11,2980 8,5767 14,3223 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 15,290 15,310 7,2230 2,0013 8,0565 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,310 10,320 7,3175 2,0320 7,9579 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,200 13,180 3,5294 0,8403 0,9946 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 20,510 20,440 10,9848 9,0957 2,3453 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,480 7,440 7,1633 2,1858 -4,1026 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 30,710 30,670 8,4584 9,9559 2,8185 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 27,970 27,990 11,4787 7,9090 14,3500 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 31,420 31,400 11,7007 7,8590 14,5602 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,480 12,460 5,0249 6,7310 2,0604 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 11,110 11,110 4,8113 6,8269 1,8332 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,910 17,900 6,5774 8,3677 0,2578 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 15,940 15,950 6,3376 8,3617 0,0628 LU0184697075 BGF World Bond E2 USD E2 USD 74,830 74,780 9,0642 10,5841 4,3655 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 66,600 66,650 8,8235 10,5761 4,1276 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 10,084 10,080 4,4649 1,4793 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 104,170 103,730 7,8476 -0,1246 -4,1057 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 114,690 114,660 1,4507 -0,6153 -0,2175
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