|
BGF World Gold Fund A2 Hedged EUR
|
188,15%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
187,80%
|
|
|
BGF World Gold Fund A2 USD
|
182,43%
|
|
|
BGF World Gold Fund A4 USD
|
182,41%
|
|
|
BGF World Gold Fund A2 EUR
|
181,69%
|
|
|
BGF World Gold Fund A4 EUR
|
181,65%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
174,25%
|
|
|
BGF World Financials Fund A2 USD
|
116,61%
|
|
|
BGF World Financials Fund A2 EUR
|
116,04%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
107,37%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
99,03%
|
|
|
BGF World Technology Fund A2 USD
|
98,68%
|
|
|
BGF World Technology Fund A2 EUR
|
98,21%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
91,12%
|
|
|
BGF US Growth Fund A2 USD
|
84,84%
|
|
|
BGF US Growth Fund A4 EUR
|
84,29%
|
|
|
BGF US Growth Fund E2 EUR
|
81,56%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
81,04%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
78,33%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
72,99%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
70,09%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
64,75%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
64,75%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
58,07%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
57,67%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
57,67%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
55,25%
|
|
|
BGF European Value Fund A2 USD
|
55,01%
|
|
|
BGF European Value Fund A2 GBP
|
55,00%
|
|
|
BGF European Value Fund A2 EUR
|
54,62%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
52,33%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
48,77%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
48,43%
|
|
|
BGF European Value Fund A4 EUR
|
47,57%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
47,52%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
46,14%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
45,53%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
44,45%
|
|
|
BGF Euro-Markets Fund A2 USD
|
44,12%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
43,76%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
43,71%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
42,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
42,16%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
41,82%
|
|
|
BGF FinTech Fund A2 USD
|
41,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
40,92%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
40,75%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
40,31%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
39,99%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
39,96%
|
|
|
BGF European Equity Income Fund A2 EUR
|
39,95%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
39,40%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
38,89%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
38,18%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
38,14%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
38,13%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
37,91%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
37,85%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
37,63%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
37,46%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
37,26%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
37,09%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
35,80%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
35,37%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
34,97%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
34,81%
|
|
|
BGF World Mining Fund D2 USD
|
34,45%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
34,01%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
33,77%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
32,82%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
32,75%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
32,18%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
31,81%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
31,59%
|
|
|
BGF World Mining Fund A2 EUR
|
31,51%
|
|
|
BGF World Mining Fund A2 USD
|
31,44%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
31,39%
|
|
|
BGF United Kingdom Fund A2 GBP
|
31,06%
|
|
|
BGF United Kingdom Fund A2 EUR
|
30,74%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
30,67%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
30,58%
|
|
|
BGF World Mining Fund E2 USD
|
29,52%
|
|
|
BGF World Mining Fund E2 EUR
|
29,16%
|
|
|
BGF Global Equity Income Fund A2 USD
|
28,32%
|
|
|
BGF World Mining Fund A4 EUR
|
28,13%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
28,01%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
27,72%
|
|
|
BGF US Basic Value Fund A2 USD
|
27,51%
|
|
|
BGF European Fund A2 USD
|
27,27%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
27,20%
|
|
|
BGF US Basic Value Fund A2 EUR
|
27,19%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
26,95%
|
|
|
BGF Global Allocation Fund A2 USD
|
26,92%
|
|
|
BGF European Fund A4 EUR
|
26,83%
|
|
|
BGF Latin American Fund A2 GBP
|
26,74%
|
|
|
BGF Latin American Fund A2 USD
|
26,74%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
26,66%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
26,63%
|
|
|
BGF Global Allocation Fund A2 EUR
|
26,62%
|
|
|
BGF Latin American Fund A2 EUR
|
26,42%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
26,30%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
26,30%
|
|
|
BGF European Fund A2 EUR
|
26,28%
|
|
|
BGF US Basic Value Fund A4 EUR
|
25,88%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
25,53%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
24,90%
|
|
|
BGF Global Allocation Fund E2 EUR
|
24,73%
|
|
|
BGF European Equity Income Fund A4G EUR
|
24,64%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
24,57%
|
|
|
BGF European Equity Income Fund A5G EUR
|
24,41%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
24,17%
|
|
|
BGF Asian Dragon Fund A2 USD
|
24,10%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
23,81%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
23,69%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
23,24%
|
|
|
BGF Global Allocation Fund A4 USD
|
23,21%
|
|
|
BGF Global Allocation Fund A4 EUR
|
22,91%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
22,70%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
22,68%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
22,55%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
22,29%
|
|
|
BGF European Fund A2 Hedged USD
|
21,24%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
20,94%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
20,82%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
20,80%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
20,73%
|
|
|
BGF Emerging Markets Fund A2 USD
|
20,71%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
20,64%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
20,57%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
20,52%
|
|
|
BGF Global Equity Income Fund A5G USD
|
20,50%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
20,48%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
20,41%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
20,24%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
20,24%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
20,07%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
19,95%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
19,93%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
19,92%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
19,74%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
19,69%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
19,64%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
18,57%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
18,48%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
17,73%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
17,64%
|
|
|
BGF China Fund Hedged A2 EUR
|
17,63%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,39%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
16,83%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,53%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
16,07%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
15,94%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,72%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
15,58%
|
|
|
BGF Latin American Fund A4 EUR
|
15,14%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
14,96%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
14,75%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
14,63%
|
|
|
BGF China Fund A2 USD
|
14,34%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,16%
|
|
|
BGF China Fund A2 EUR
|
14,01%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
13,92%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
13,71%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
13,52%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
13,31%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,27%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
13,13%
|
|
|
BGF European Special Situations Fund A2 USD
|
13,10%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
12,94%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
12,82%
|
|
|
BGF European Special Situations Fund A2 EUR
|
12,81%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,67%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
12,56%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
12,07%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
12,07%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
12,04%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
12,03%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
11,75%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
11,60%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
11,38%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
11,17%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
11,00%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
10,29%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
10,17%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,15%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,11%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
9,96%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,87%
|
|
|
BGF World Energy Fund D2 USD
|
9,77%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
9,54%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
9,08%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
8,61%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
8,39%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
8,37%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
8,37%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
8,15%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,11%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,88%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,46%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
7,38%
|
|
|
BGF Natural Resources Fund A2 USD
|
7,37%
|
|
|
BGF World Energy Fund A2 USD
|
7,34%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
7,27%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
7,19%
|
|
|
BGF World Energy Fund A2 EUR
|
7,03%
|
|
|
BGF Euro Bond Fund A2 USD
|
6,54%
|
|
|
BGF Euro Bond Fund A2 EUR
|
6,25%
|
|
|
BGF India Fund A2 USD
|
5,91%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
5,71%
|
|
|
BGF India Fund A2 EUR
|
5,67%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,62%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
5,16%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
5,14%
|
|
|
BGF Circular Economy Fund A2 USD
|
5,06%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
4,80%
|
|
|
BGF Circular Economy Fund A2 EUR
|
4,76%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,20%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,20%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
4,01%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
3,97%
|
|
|
BGF World Energy Fund A4 GBP
|
3,68%
|
|
|
BGF World Energy Fund A4 EUR
|
3,36%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
3,07%
|
|
|
BGF World Healthscience Fund A4 USD
|
3,07%
|
|
|
BGF World Healthscience Fund A2 USD
|
3,04%
|
|
|
BGF World Healthscience Fund A4 EUR
|
2,86%
|
|
|
BGF World Healthscience Fund A2 EUR
|
2,79%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
2,31%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
1,99%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
1,88%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
1,56%
|
|
|
BGF Euro Bond Fund A4 EUR
|
1,35%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
1,20%
|
|
|
BGF China Bond Fund A2 USD
|
1,03%
|
|
|
BGF World Bond Fund A2 USD
|
0,99%
|
|
|
BGF Euro Bond Fund A1 EUR
|
0,85%
|
|
|
BGF Future of Transport Fund A2 USD
|
0,83%
|
|
|
BGF China Bond Fund A2 EUR
|
0,83%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,33%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 USD
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 USD
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A4 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China E2 Hedged EUR
|
0,00%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-0,26%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-0,94%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-1,19%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-1,56%
|
|
|
BGF Natural Resources Fund A4G USD
|
-1,67%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-1,84%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-2,03%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-2,11%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-2,22%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-2,48%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-3,05%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
-3,92%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-3,94%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-4,83%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-5,63%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,04%
|
|
