|
BGF World Energy Fund D2 USD
|
78,73%
|
|
|
BGF World Energy Fund A2 EUR
|
76,75%
|
|
|
BGF World Energy Fund A2 USD
|
74,76%
|
|
|
BGF World Energy Fund A4 EUR
|
68,94%
|
|
|
BGF World Energy Fund A4 GBP
|
68,53%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
60,43%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
52,71%
|
|
|
BSF Style Advantage F.A2 USD
|
51,32%
|
|
|
BSF Style Factor F.A4 USD
|
47,79%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
45,35%
|
|
|
BlackRock Systematic US.Eq.AR. A2 USD
|
43,95%
|
|
|
BGF India Fund A2 USD
|
40,81%
|
|
|
BGF India Fund A2 EUR
|
40,47%
|
|
|
BSF BlackRock Syst.ESG Wo.Eq.Fd.A2 USD
|
38,83%
|
|
|
iShares S&P 500 Industrials S.U.E.USD A
|
38,29%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
37,81%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
37,80%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
36,27%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR
|
35,11%
|
|
|
BGF US Growth Fund A2 USD
|
34,34%
|
|
|
BGF US Growth Fund E2 EUR
|
33,86%
|
|
|
BGF European Fund Hedged A2 USD
|
32,49%
|
|
|
BSF Managed Index Pf.Growth A2 USD H
|
29,15%
|
|
|
BGF Natural Resources Fund A2 USD
|
28,22%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
28,02%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
27,82%
|
|
|
BGF World Healthscience Fund A2 EUR
|
27,69%
|
|
|
BGF World Healthscience A4 EUR
|
27,63%
|
|
|
BGF World Technology Fund A2 EUR
|
26,32%
|
|
|
BGF World Healthscience A4 USD
|
26,30%
|
|
|
BGF World Healthscience Fund A2 USD
|
26,25%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
25,83%
|
|
|
BSF Em.Mkts.Equ.Strat.A2 USD
|
25,53%
|
|
|
BGF US Basic Value Fund A2 EUR
|
25,01%
|
|
|
BGF World Technology Fund A2 USD
|
24,89%
|
|
|
BGF European Value Fund A2 EUR
|
24,87%
|
|
|
BGF World Financials Fund A2 EUR
|
24,72%
|
|
|
BGF European Value Fund A2 GBP
|
24,60%
|
|
|
BGF US Basic Value Fund A4 EUR
|
24,51%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
24,01%
|
|
|
BGF US Basic Value Fund A2 USD
|
23,61%
|
|
|
BSF Em.Mkts.Equ.Strat.E2 EUR
|
23,58%
|
|
|
BGF European Value Fund A2 USD
|
23,48%
|
|
|
BGF World Financials Fund A2 USD
|
23,31%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
22,62%
|
|
|
BlackRock Systematic US.Eq.AR. A2 EUR H
|
22,52%
|
|
|
BSF Managed Index Pf.Moderate A2 USD H
|
22,47%
|
|
|
BR Sust.Fixed Inc.Str.Fd.A2 USD H
|
22,17%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
21,96%
|
|
|
BGF Global Dynamic Equity Fund A2 EUR
|
21,51%
|
|
|
BGF Global Dynamic Equity Fund A4 EUR
|
21,49%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
20,61%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
20,48%
|
|
|
BGF Global Dynamic Equity Fund A2 USD
|
20,14%
|
|
|
BGF Global Equity Income Fund A2 USD
|
19,15%
|
|
|
BGF European Value Fund A4 EUR
|
19,06%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
18,86%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
17,99%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
17,49%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
17,37%
|
|
|
BGF European Equity Income Fund A2 EUR
|
16,94%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
16,67%
|
|
|
BGF Natural Resources Fund A4G USD
|
16,24%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,88%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
15,70%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
15,46%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
14,78%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
14,77%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
13,92%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H
|
13,90%
|
|
|
BSF BlackRock Global Event D.F.A2 USD
|
13,70%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
13,67%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
13,35%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
12,79%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
12,77%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
12,76%
|
|
|
BGF Euro-Markets Fund A2 USD
|
12,62%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
12,56%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
12,47%
|
|
|
BGF Global Allocation Fund A2 EUR
|
12,43%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
12,39%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
12,31%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
11,52%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
11,40%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
11,38%
|
|
|
BGF Global Equity Income Fund A5G USD
|
11,27%
|
|
|
BGF Global Allocation Fund A4 EUR
|
11,20%
|
|
|
BGF Global Allocation Fund A2 USD
|
11,17%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
10,96%
|
|
|
BSF Managed Index Pf.Def.A2 USD H
|
10,80%
|
|
|
BGF Global Allocation Fund E2 EUR
|
10,75%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
10,72%
|
|
|
BGF Dynamic High Income Fd.A2 USD
|
10,62%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
10,35%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
10,27%
|
|
|
BlackRock Global Funds - European Focus Fund Class A2 EUR
|
10,22%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
10,15%
|
|
|
BGF European Fund A4 EUR
|
10,09%
|
|
|
BGF Global Allocation Fund A4 USD
|
9,95%
|
|
|
BGF European Focus Fund AI2 EUR
|
9,63%
|
|
|
BSF Managed Index Pf.Growth D5 EUR
|
9,27%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
8,98%
|
|
|
BlackRock Global Funds - European Focus Fund Class A2 USD
|
8,97%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
8,59%
|
|
|
BGF Nat.Resou.Growth&In.F.D2 EUR H
|
8,47%
|
|
|
BSF Managed Index Pf.Growth A4 EUR
|
7,44%
|
|
|
BSF Managed Index Pf.Growth A2 EUR
|
7,43%
|
|
|
BGF European Special Situations Fund A2 EUR
|
7,39%
|
|
|
BGF European Special Situations Fund A2 USD
|
6,17%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
6,09%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
6,05%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
6,04%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
5,32%
|
|
|
BGF World Mining Fund D2 USD
|
5,29%
|
|
|
BGF Circular Economy F.A2 EUR
|
5,18%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
4,14%
|
|
|
BGF World Mining Fund A2 EUR
|
4,12%
|
|
|
BGF Circular Economy F.A2 USD
|
3,93%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
3,92%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
3,92%
|
|
|
BGF United Kingdom Fund A2 EUR
|
3,89%
|
|
|
BGF European Equity Income Fund A4G EUR
|
3,76%
|
|
|
BGF United Kingdom Fund A2 GBP
|
3,66%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
3,62%
|
|
|
BGF Latin American Fund A2 EUR
|
3,60%
|
|
|
BSF Managed Index Pf.Moderate D5 EUR
|
3,57%
|
|
|
BGF Latin American Fund A2 GBP
|
3,39%
|
|
|
BGF World Mining Fund A2 USD
|
2,93%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
2,81%
|
|
|
BSF BMIPs Moderate IndexIn.Wachstum EUR
|
2,69%
|
|
|
BR Sust.Fixed Inc.Str.Fd.A2 EUR
|
2,61%
|
|
|
BGF World Mining Fund E2 EUR
|
2,55%
|
|
|
BGF Latin American Fund A2 USD
|
2,45%
|
|
|
BGF World Technology F.A2 EUR H
|
2,41%
|
|
|
BSF Managed Index Pf.Moderate A2 EUR
|
2,26%
|
|
|
BSF Managed Index Pf.Moderate A4 EUR
|
2,25%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
2,21%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
1,69%
|
|
|
BGF World Mining Fund E2 USD
|
1,41%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
|
1,11%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
0,83%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,77%
|
|
|
BGF Global Government Bond Fund A2 USD
|
0,77%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
0,47%
|
|
|
BGF US Dollar High Yield Bond Fund A1 USD
|
0,39%
|
|
|
BSF BMIP Conservative D5 EUR
|
0,15%
|
|
|
BSF BMIP Conservative IIB4 EUR
|
-0,62%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-0,92%
|
|
|
BSF BMIP Conservative A2 EUR
|
-1,00%
|
|
|
BSF BMIP Conservative A4 EUR
|
-1,00%
|
|
|
BGF Global Dynamic Equity Fund Hedged A2 EUR
|
-1,17%
|
|
|
BGF China Bond Fund A2 EUR
|
-1,76%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
-1,84%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
-2,09%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-2,21%
|
|
|
BGF World Mining Fund A4 EUR
|
-2,34%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
-2,69%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
-2,86%
|
|
|
BGF China Bond Fund A2 USD
|
-2,86%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
-2,90%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
-3,07%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-3,24%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
-3,68%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
-3,78%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
-3,91%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
-4,19%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
-4,28%
|
|
|
BSF BlackRock Global Event D.F.A2 EUR H
|
-4,91%
|
|
|
BSF BlackRock Global Event D.F.A4 EUR H
|
-5,11%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
-5,45%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
-5,46%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-5,66%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
-6,01%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
-6,08%
|
|
|
BGF Future of Transport Fd.A2 USD
|
-6,15%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-6,40%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-6,56%
|
|
|
BSF Managed Index Pf.Def.D5 EUR
|
-7,07%
|
|
|
BSF Managed Index Pf.Def.A2 EUR
|
-7,21%
|
|
|
BSF Managed Index Pf.Def.A4 EUR
|
-7,22%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-7,28%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
-7,43%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
-7,85%
|
|
|
BGF Latin American Fund A4 EUR
|
-7,87%
|
|
|
BGF World Gold Fund A2 EUR
|
-7,88%
|
|
|
BGF World Gold Fund A4 EUR
|
-7,88%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
-7,94%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
-7,98%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
-8,05%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-8,40%
|
|
|
BGF Global Equ.In.F.A4G EUR H
|
-8,45%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
-8,87%
|
|
|
BGF World Gold Fund A4 USD
|
-8,92%
|
|
|
BGF World Gold Fund A2 USD
|
-8,94%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-9,05%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-9,13%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-9,40%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-9,72%
|
|
|
BGF Sustainable Energy Fd.A2 EUR H
|
-9,83%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-10,15%
|
|
|
BGF Dynamic High Income Fd.A6 USD
|
-10,54%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-10,73%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-10,79%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
-11,16%
|
|
|
BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H
|
-11,54%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
-12,25%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-13,14%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-13,74%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
-13,85%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-14,04%
|
|
|
BGF Euro Bond Fund A2 USD
|
-14,13%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
-14,18%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-14,20%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
-15,01%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-15,15%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-15,42%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-16,01%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-17,04%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-17,14%
|
|
|
BGF Next Generation Technology A2
|
-17,46%
|
|
|
BGF Next Generation Technology E2
|
-17,75%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
-18,73%
|
|
|
BGF Asian Tiger Bond F.A2 EUR H
|
-19,52%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-19,70%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-21,02%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-21,50%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-21,92%
|
|
|
BGF Future of Transport Fd.A2 EUR H
|
-23,16%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-24,34%
|
|
|
BGF Dynamic High Income Fd.A6 EUR H
|
-25,94%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
-26,39%
|
|
|
BGF Nutrition Fund A2 USD
|
-26,50%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-26,58%
|
|
|
BGF Nutrition Fund E2 EUR
|
-26,81%
|
|
|
BGF Systematic China A-Sh.Opp.Fd.A2 USD
|
-28,31%
|
|
|
BGF Next Generation Technology A2 H
|
-32,84%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR H
|
-33,15%
|
|
|
BGF Next Generation Technology E2 H
|
-33,86%
|
|
|
BGF China Fund A2 EUR
|
-39,15%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-39,39%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-39,48%
|
|
|
BGF China Fund A2 USD
|
-39,81%
|
|
|
BGF FinTech Fund A2 EUR H
|
-47,07%
|
|
|
BGF China Fund Hedged A2 EUR
|
-50,84%
|
|
