Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 14,380 14,350 8,5283 -8,5823 23,5395 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 8,800 8,760 7,7111 -17,1883 20,4676 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 38,160 37,850 10,1740 -5,4203 38,7926 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 33,460 33,250 9,8129 -5,6402 38,2074 LU0359204632 BGF China Hedged E2 EUR E2 EUR 15,810 15,650 16,6790 -15,0457 40,6584 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 22,470 22,290 13,3132 -0,9259 19,9039 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 90,300 90,550 9,1634 -7,9886 32,6965 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 32,240 32,070 10,5309 1,5072 50,2083 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 28,260 28,170 10,1325 1,2540 49,5238 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 24,680 24,530 11,2714 -8,4570 9,4942 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 12,680 12,590 9,1222 -1,2020 4,1332 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 17,790 17,670 9,1411 -1,2215 5,0177 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 21,000 20,830 11,2878 -2,2801 0,5747 LU0090830901 BGF European Fund (EUR) E2 EUR 97,850 97,230 11,6117 -1,7965 3,1629 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 38,470 38,200 13,3805 0,1041 13,7156 LU0147394679 BGF European Value E2 EUR E2 EUR 57,270 56,890 11,5287 -7,6141 1,7952 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,380 16,330 11,8089 3,8023 25,9032 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 18,680 18,580 12,1788 4,0268 26,4453 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 12,490 12,430 10,9236 -5,7358 24,2786 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,260 8,240 8,5414 -2,9377 15,6863 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 14,190 14,160 9,7448 5,8166 14,2512 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,670 10,630 8,9888 -3,8181 11,5346 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,610 12,560 10,1061 5,9847 13,6948 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 52,070 51,740 14,1100 15,6755 42,1741 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 45,650 45,460 13,7270 15,3943 41,5065 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 92,750 92,020 15,8524 2,4385 28,4232 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 81,320 80,840 15,4622 2,1993 27,8415 LU0248273137 BGF India Fund (USD) E2 USD 32,400 32,080 -1,5089 -2,9882 31,0695 LU0248273566 BGF India Fund (EUR) E2 EUR 28,410 28,180 -1,8314 -3,2027 30,5007 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 55,790 55,670 8,5672 -12,4565 23,6036 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 48,910 48,900 8,1601 -12,6763 23,0440 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 6231,000 6193,000 7,6317 -12,7017 23,0863 LU0212924947 BGF Japan Value E2 USD E2 USD 12,020 11,970 8,4372 -4,5164 20,8464 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 8,310 8,250 8,7696 -7,6667 20,9607 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 10,540 10,520 7,9918 -4,7016 20,3196 LU0147409709 BGF Latin American Fund (USD) E2 USD 66,700 68,010 8,8635 1,5049 54,1392 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 58,480 59,750 8,4972 1,2641 53,4908 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,540 8,450 14,0806 6,9226 20,4819 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,490 7,430 13,8298 6,6952 20,0321 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 32,410 32,220 8,8870 -8,5174 17,7446 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 28,410 28,300 8,5180 -8,7376 17,2030 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 109,460 109,150 12,4512 3,4594 13,1837 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 94,020 93,430 12,5016 3,3092 13,1024 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 79,770 79,170 12,4748 7,5563 27,6198 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 49,010 48,660 11,2347 -2,4482 25,7634 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 69,940 69,550 12,1013 7,3193 27,0481 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 32,400 32,200 12,4981 9,0429 40,5337 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 20,460 20,330 11,2561 -1,0160 38,3367 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 28,410 28,280 12,1152 8,8089 39,8818 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 18,060 18,040 14,5939 13,6564 55,8240 LU0147387970 BGF US Growth Fund (USD) E2 USD 20,600 20,540 14,9265 13,8886 56,5253 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 176,670 175,470 13,7165 8,4331 24,8551 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 201,510 199,750 14,1050 8,6863 25,4163 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 10,770 10,760 10,5749 1,8921 8,4592 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 4,430 4,400 13,5897 -4,9356 10,4738 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 13,500 13,430 14,5038 4,7324 11,8476 LU0122377152 BGF World Energy Fund (USD) E2 USD 15,400 15,280 14,9158 4,9463 12,3657 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 22,420 22,330 16,4071 -1,7959 57,0028 LU0147401714 BGF World Financials Fund (USD) E2 USD 25,580 25,420 16,8509 -1,5450 57,7255 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,880 3,890 5,7221 -3,9604 -5,8252 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 21,090 21,220 6,5152 6,1934 -2,9899 LU0090841262 BGF World Gold Fund (USD) E2 USD 24,060 24,150 6,8976 6,4800 -2,5036 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 36,190 36,060 8,8094 21,8108 35,1886 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 41,280 41,050 9,1848 22,0959 35,8143 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,030 3,040 10,9890 -9,2814 53,0303 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 30,200 30,320 11,9763 0,5326 56,1531 LU0090845842 BGF World Mining Fund (USD) E2 USD 34,440 34,510 12,3305 0,7501 56,7871 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,050 7,050 12,6198 3,9823 27,4864 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 5,750 5,740 11,8677 -5,7260 24,9282 LU0147408487 BGF World Technology Fund (USD) E2 USD 32,470 32,120 20,6543 16,7376 101,9035 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 28,470 28,210 20,2788 16,4894 101,0593 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,460 11,480 11,4786 0,1748 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 338,970 336,240 12,5922 3,1966 28,9399
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 37,340 37,380 3,5846 7,5563 4,2190 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 32,740 32,840 3,2482 7,3091 3,7718 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,740 10,760 6,1265 -2,8054 9,1463 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,910 16,930 7,3157 7,3033 11,6163 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 14,820 14,880 6,9264 7,0036 11,0945 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,340 24,370 0,9121 0,0000 1,3322 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,090 26,110 0,9675 0,0383 1,3598 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,210 14,210 1,9369 0,2323 5,9139 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,400 15,410 1,9193 0,2604 5,9876 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,390 14,390 0,2787 -1,5732 -1,5058 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,190 13,210 2,1373 6,1980 2,3386 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,190 9,200 0,9890 -3,5677 0,3275 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,830 12,830 2,7509 7,7625 2,3729 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,760 11,770 1,5544 -2,2444 0,1704 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,310 26,340 1,3591 8,1975 -2,0316 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 22,930 22,960 0,2624 -1,7566 -4,0586 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 19,740 19,770 5,5615 8,4020 16,1860 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,510 22,510 5,9050 8,6114 16,6549 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 14,930 14,930 4,6985 -1,4521 14,4061 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,270 10,270 4,7959 -1,4469 13,1462 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 12,810 12,800 0,4706 -1,8391 2,6442 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 19,270 19,450 4,2749 -5,7241 8,3193 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,220 7,270 3,4384 -14,6572 5,4015 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 29,230 29,260 1,8076 8,5190 -1,9739 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 26,580 26,640 5,9386 8,9344 16,4258 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 30,320 30,320 6,3035 9,1914 17,0056 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,230 12,230 1,5015 8,3400 -2,0052 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,720 10,740 1,1321 8,0645 -2,4568 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,300 17,310 1,5276 8,6178 -4,9835 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 15,170 15,210 1,2008 8,3571 -5,3649 LU0184697075 BGF World Bond E2 USD E2 USD 70,860 70,950 1,8535 8,4997 -0,9817 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 62,130 62,320 1,5196 8,2593 -1,4123 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,849 9,852 2,0305 -3,2610 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 100,270 100,830 3,8099 -11,2655 0,9159 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 114,040 113,900 0,8757 -2,5049 0,1845
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