Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0628613399 BGF Asia Pacific Equity Income E2 EUR E2 EUR 14,990 15,000 -5,9008 -1,1214 2,7416 LU0628613472 BGF Asia Pacific Equity Income Fund Hedged (EUR) E EUR 9,780 9,810 -9,6640 -1,8255 4,5814 LU0147401631 BGF Asian Dragon Fund (USD) E2 USD 38,370 38,380 -7,2939 0,1253 11,0077 LU0171270985 BGF Asian Dragon Fund (EUR) E2 EUR 32,820 32,750 -7,1570 0,3056 10,8035 LU0359204632 BGF China Hedged E2 EUR E2 EUR 16,110 16,260 -8,8801 0,1866 10,6456 LU0224105980 BGF Continental European Flexible Fund (EUR) E2 EUR 24,210 24,170 3,6387 6,6990 13,7688 LU0090830497 BGF Emerging Europe Fund (EUR) E2 EUR 89,140 89,870 -4,4648 -1,3393 9,8790 LU0090830653 BGF Emerging Markets Fund (USD) E2 USD 31,800 31,690 -0,6191 6,2082 15,6231 LU0171276081 BGF Emerging Markets Fund (EUR) E2 EUR 27,050 27,320 -1,5648 5,1302 12,8023 LU0093503141 BGF Euro-Markets Fund (EUR) E2 EUR 27,450 27,410 0,0364 0,9191 6,7263 LU0579995191 BGF European Equity Income Fund E5G EUR E5 EUR 13,190 13,180 -2,8066 -1,7345 -6,4652 LU0628612748 BGF European Equity Income Fund EUR E2 EUR 18,310 18,300 -2,7616 -1,6649 -5,6672 LU0252967707 BGF European Focus Fund (EUR) E2 EUR 22,140 22,130 -0,1803 -2,4670 -11,4400 LU0090830901 BGF European Fund (EUR) E2 EUR 103,340 103,310 0,2231 -1,2989 -9,8569 LU0154235443 BGF European Growth Fund (EUR) E2 EUR 40,330 40,280 1,6125 4,4278 5,9921 LU0147394679 BGF European Value E2 EUR E2 EUR 61,570 61,620 -3,5709 -4,9699 -7,3299 LU0238689896 BGF Global Dynamic Equity EUR E2 E2 EUR 16,530 16,490 3,0549 5,0191 6,7829 LU0238689201 BGF Global Dynamic Equity Fund (USD) E2 USD 19,320 19,320 2,9224 4,7380 6,9646 LU0238690985 BGF Global Dynamic Equity Fund (EUR) E2 EUR 13,180 13,190 -0,9767 4,3547 10,3853 LU0278719173 BGF Global Enhanced Equity Yield Fund (EUR Hedged) E2 EUR 8,370 8,360 -3,7931 1,9488 7,0332 LU0628613043 BGF Global Equity Income E2 EUR E2 EUR 13,630 13,590 -3,3333 -3,4018 3,8872 LU0628613126 BGF Global Equity Income E5G EUR Hedged E5G EUR 10,840 10,840 -7,1273 -3,9806 5,7613 LU0579999342 BGF Global Equity Income E5G USD E5G USD 12,570 12,570 -3,5308 -3,6462 3,0990 LU0090831032 BGF Global Opportunities Fund (USD) E2 USD 49,920 50,270 4,8586 9,0480 11,2676 LU0171285587 BGF Global Opportunities Fund (EUR) E2 EUR 42,700 42,890 5,0172 9,2631 11,0244 LU0147403843 BGF Global SmallCap Fund (USD) E2 USD 98,680 98,830 3,1643 7,0881 7,1378 LU0171288508 BGF Global SmallCap Fund (EUR) E2 EUR 84,410 84,330 3,3170 7,2963 6,9293 LU0248273137 BGF India Fund (USD) E2 USD 34,560 34,150 -6,3378 0,0791 8,2330 LU0248273566 BGF India Fund (EUR) E2 EUR 29,560 29,150 -6,2183 0,2714 8,0015 LU0090841692 BGF Japan Small & MidCap Opportunities E2 USD E2 USD 65,520 65,590 -0,1627 14,3473 29,6085 LU0171289225 BGF Japan Small & MidCap Opportunities Fund (EUR) E2 EUR 56,040 55,970 -0,3910 14,5544 29,3330 LU0249422956 BGF Japan Small & MidCap Opportunities Fund (JPY) E2 JPY 7385,000 7368,000 -0,2993 14,5078 29,6809 LU0212924947 BGF Japan Value E2 USD E2 USD 12,890 12,840 -2,2583 4,9937 9,6920 LU0277197835 BGF Japan Value Fund (EUR Hedged) E2 EUR 9,050 8,980 -5,2356 6,5960 4,2627 LU0212925324 BGF Japan Value Fund (EUR) E2 EUR 11,020 10,950 -2,5641 5,1527 9,4340 LU0147409709 BGF Latin American Fund (USD) E2 USD 59,140 59,430 -5,6753 -3,9603 0,5994 LU0171289571 BGF Latin American Fund (EUR) E2 EUR 50,590 50,710 -5,5275 -3,7847 0,3969 LU0124386052 BGF New Energy Fund (USD) E2 USD 8,630 8,650 0,5783 -1,2921 8,1806 LU0171290074 BGF New Energy Fund (EUR) E2 EUR 7,380 7,380 0,6821 -1,2048 7,8947 LU0147414618 BGF Pacific Equity Fund (USD) E2 USD 35,270 35,360 -5,9806 -0,9412 1,5024 LU0171290587 BGF Pacific Equity Fund (EUR) E2 EUR 30,170 30,370 -5,8365 -0,7566 1,3096 LU0171293250 BGF United Kingdom Fund (EUR) E2 EUR 119,020 119,270 7,8177 15,0841 5,1321 LU0090845172 BGF United Kingdom Fund (GBP) E2 GBP 105,720 105,360 7,9412 15,2547 5,4305 LU0147417710 BGF US Basic Value Fund (USD) E2 USD 80,160 80,160 2,7378 6,0717 2,6842 LU0200685666 BGF US Basic Value Fund (EUR Hedged) E2 EUR 50,240 50,240 -1,0829 5,6794 6,2831 LU0171295891 BGF US Basic Value Fund (EUR) E2 EUR 68,570 68,400 2,8962 6,2771 2,4963 LU0154236920 BGF US Flexible Equity Fund (USD) E2 USD 33,120 33,140 6,1280 13,3015 24,9729 LU0200685070 BGF US Flexible Equity Fund (EUR Hedged) E2 EUR 21,330 21,340 2,2041 12,9169 29,1944 LU0171296949 BGF US Flexible Equity Fund (EUR) E2 EUR 28,330 28,280 6,2641 13,5016 24,7468 LU0171298218 BGF US Growth Fund (EUR) E2 EUR 17,910 18,020 18,3741 24,2887 31,9823 LU0147387970 BGF US Growth Fund (USD) E2 USD 20,930 21,110 18,1991 23,9684 32,1627 LU0171298721 BGF US Small & MidCap Opportunities Fund (EUR) E2 EUR 177,570 177,650 6,1260 6,0689 4,2506 LU0090841858 BGF US Small & MidCap Opportunities Fund (USD) E2 USD 207,590 208,180 5,9757 5,8681 4,4550 LU0496654822 BGF World Agriculture E2 EUR E2 EUR 10,530 10,540 -5,6452 -2,4096 -10,8383 LU0326422507 BGF World Energy Fund (EUR Hedged) E2 EUR 5,260 5,310 2,5341 16,8889 -0,3788 LU0171304552 BGF World Energy Fund (EUR) E2 EUR 15,290 15,380 6,7737 17,6154 -3,3502 LU0122377152 BGF World Energy Fund (USD) E2 USD 17,870 18,020 6,5574 17,3442 -3,1953 LU0171305443 BGF World Financials Fund (EUR) E2 EUR 22,330 22,230 2,2436 7,9265 12,5504 LU0147401714 BGF World Financials Fund (USD) E2 USD 26,100 26,050 2,0909 7,6856 12,7558 LU0326423224 BGF World Gold Fund (EUR Hedged) E2 EUR 3,950 3,960 -14,5022 -14,1304 11,8980 LU0171306680 BGF World Gold Fund (EUR) E2 EUR 20,430 20,450 -11,2511 -13,8702 11,5784 LU0090841262 BGF World Gold Fund (USD) E2 USD 23,890 23,960 -11,3595 -14,0072 11,8306 LU0171309270 BGF World Healthscience Fund (EUR) E2 EUR 33,320 33,300 9,7858 7,5880 0,4825 LU0122380701 BGF World Healthscience Fund (USD) E2 USD 38,960 39,020 9,6478 7,3892 0,6884 LU0326425351 BGF World Mining Fund (EUR Hedged) E2 EUR 3,120 3,120 -8,7719 6,8493 20,0000 LU0172157363 BGF World Mining Fund (EUR) E2 EUR 29,560 29,490 -5,1348 7,4128 18,0983 LU0090845842 BGF World Mining Fund (USD) E2 USD 34,560 34,560 -5,2601 7,2140 18,3549 LU0628613639 BGF World Resources Equity Income E2 EUR E2 EUR 7,300 7,310 -0,9498 10,6061 9,6096 LU0612319946 BGF World Resources Equity Income E5G EUR Hedged E5G EUR 6,330 6,350 -4,6730 10,1413 11,8389 LU0147408487 BGF World Technology Fund (USD) E2 USD 32,630 32,780 22,4438 35,8296 73,2309 LU0171310955 BGF World Technology Fund (EUR) E2 EUR 27,910 27,980 22,6274 36,0800 72,9244 IE00BYQQ0H67 BlackRock Global Equity Selection Fund E EUR 11,740 11,760 2,3540 5,6706 N/A LU0418790928 BSF European Opportunities Extension Strategies Fund E2 EUR 354,030 353,680 4,5200 7,1584 31,3070
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0147399801 BGF Asian Tiger Bond Fund (USD) E2 USD 35,850 35,890 -2,4028 -5,3660 -2,6422 LU0277197249 BGF Asian Tiger Bond Fund (EUR) E2 EUR 30,670 30,620 -2,2626 -5,1639 -2,8200 LU1062842882 BGF Emerging Markets Bond E2 EUR Hedged Acc E2 EUR 10,620 10,680 -5,8511 -5,5160 4,7337 LU0200681830 BGF Emerging Markets Bond Fund (USD) E2 USD 16,390 16,470 -2,0396 -4,9911 2,5894 LU0200684180 BGF Emerging Markets Bond Fund (EUR) E2 EUR 14,020 14,060 -1,8894 -4,8201 2,4105 LU0500207468 BGF Euro Bond E5 EUR E5 EUR 24,370 24,360 -0,1639 0,9946 3,8909 LU0090830810 BGF Euro Bond Fund (EUR) E2 EUR 26,120 26,100 -0,1147 1,0054 3,9395 LU0500207542 BGF Euro Corporate Bond E5 EUR E5 EUR 14,160 14,160 -0,5618 0,7112 6,0543 LU0162659931 BGF Euro Corporate Bond Fund (EUR) E2 EUR 15,350 15,350 -0,5185 0,7218 6,1549 LU0093504115 BGF Euro Short Duration Bond Fund (EUR) E2 EUR 14,520 14,520 -0,8874 -1,0899 -1,3587 LU0278469472 BGF Fixed Income Global Opportunities Fund (USD) E2 USD 13,110 13,120 1,5906 -1,6426 -4,0600 LU0278456818 BGF Fixed Income Global Opportunities Fund (EUR Hedged) E2 EUR 9,310 9,320 -2,2059 -2,0000 -2,0000 LU0326961470 BGF Global Corporate Bond Fund (USD) E2 USD 12,640 12,650 -0,1635 -2,9375 -1,4517 LU0307653898 BGF Global Corporate Bond Hedged E2 EUR E2 EUR 11,810 11,830 -3,9056 -3,3552 0,5963 LU0090845412 BGF Global Government Bond Fund (USD) E2 USD 26,050 26,040 2,2076 -1,7155 -2,5349 LU0297944059 BGF Global Government Bond Fund (EUR Hedged) E2 EUR 23,130 23,130 -1,7000 -2,1160 -0,5589 LU0628613712 BGF Global High Yield Bond E2 EUR E2 EUR 18,960 18,910 2,2102 0,0528 2,2654 LU0171285157 BGF Global High Yield Bond Fund (USD) E2 USD 22,170 22,160 2,1205 -0,1103 2,4897 LU0093505864 BGF Global High Yield Bond Fund (EUR Hedged) E2 EUR 14,990 14,990 -1,7693 -0,5968 4,9720 LU0500207039 BGF Global High Yield Bond Hedged E5 EUR E5 EUR 10,520 10,520 -1,8108 -0,6523 3,7051 LU0452734238 BGF Global Inflation Linked Bond Hdg E2 EUR E2 EUR 13,090 13,080 -0,4563 1,8677 4,4693 LU0278459671 BGF Local Emerging Markets Short Duration Bond (EUR) E2 EUR 18,870 18,850 -6,4916 -8,4869 -3,4289 LU0474536231 BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR E2 EUR 7,410 7,420 -10,5072 -9,4132 -2,1136 LU0147419096 BGF US Dollar Core Bond Fund (USD) E2 USD 28,850 28,870 0,6978 -3,4317 -4,8434 LU0277197595 BGF US Dollar High Yield Bond Fund (EUR) E2 EUR 25,640 25,590 3,0547 0,5490 3,4705 LU0147389919 BGF US Dollar High Yield Bond Fund (USD) E2 USD 29,970 29,980 2,8893 0,3173 3,6279 LU0154237738 BGF US Dollar Short Duration Bond Fund (USD) E2 USD 12,070 12,070 2,1046 -2,5771 -6,3667 LU0171298564 BGF US Dollar Short Duration Bond Fund (EUR) E2 EUR 10,320 10,300 2,1782 -2,3652 -6,5217 LU0147385842 BGF US Government Mortgage E2 USD E2 USD 17,060 17,090 0,6147 -3,7847 -7,1505 LU0277197322 BGF US Government Mortgage Fund (EUR) E2 EUR 14,590 14,580 0,7597 -3,5691 -7,3651 LU0184697075 BGF World Bond E2 USD E2 USD 69,870 69,890 1,6284 -1,9384 -2,9306 LU0277197678 BGF World Bond Fund (EUR) E2 EUR 59,770 59,640 1,7881 -1,7426 -3,1123 IE00BYQQ0878 BlackRock Fixed Income Selection Fund E EUR 9,932 9,916 -3,0268 -2,5988 N/A LU0949128143 BSF Emerging Markets Flexi Dynamic Bond Fund (EUR Hedged) E2 EUR 104,930 105,410 -7,8106 -4,5917 6,6145 LU0438336694 BSF Fixed Income Strategies Fund E2 EUR 115,520 115,560 -1,2987 -1,2143 -0,3193
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