|
BGF World Gold Fund A2 EUR
|
175,39%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
175,33%
|
|
|
BGF World Gold Fund A4 EUR
|
175,16%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
175,15%
|
|
|
BGF World Gold Fund A2 USD
|
173,31%
|
|
|
BGF World Gold Fund A4 USD
|
168,35%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
161,42%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
116,91%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
113,83%
|
|
|
BGF World Financials Fund A2 EUR
|
112,56%
|
|
|
BGF World Financials Fund A2 USD
|
111,10%
|
|
|
BGF World Technology Fund A2 EUR
|
109,35%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
106,71%
|
|
|
BGF World Technology Fund A2 USD
|
104,14%
|
|
|
BGF US Growth Fund A4 EUR
|
96,80%
|
|
|
BGF US Growth Fund A2 USD
|
95,46%
|
|
|
BGF US Growth Fund E2 EUR
|
93,85%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
86,37%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
83,52%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
79,13%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
77,26%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
67,63%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
67,60%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
64,31%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
64,29%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
60,19%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
57,96%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
57,59%
|
|
|
BGF European Value Fund A2 GBP
|
56,30%
|
|
|
BGF European Value Fund A2 EUR
|
55,73%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
55,50%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
53,73%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
53,61%
|
|
|
BGF European Value Fund A2 USD
|
51,84%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
49,78%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
49,39%
|
|
|
BGF European Value Fund A4 EUR
|
48,61%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
47,68%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
47,07%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
46,85%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
45,89%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
45,65%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
45,48%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
45,47%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
44,62%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
44,10%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
44,09%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
43,46%
|
|
|
BGF European Equity Income Fund A2 EUR
|
42,24%
|
|
|
BGF Euro-Markets Fund A2 USD
|
42,24%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
42,19%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
41,91%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
41,86%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
41,82%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
41,80%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
41,67%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
40,88%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
40,83%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
40,73%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
40,35%
|
|
|
BGF World Mining Fund D2 USD
|
40,01%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
39,97%
|
|
|
BGF World Mining Fund A2 EUR
|
38,78%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
38,71%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
38,57%
|
|
|
BGF FinTech Fund A2 USD
|
38,40%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
38,38%
|
|
|
BGF United Kingdom Fund A2 GBP
|
38,23%
|
|
|
BGF United Kingdom Fund A2 EUR
|
37,71%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
36,63%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
36,35%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
36,33%
|
|
|
BGF World Mining Fund E2 EUR
|
35,76%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
35,37%
|
|
|
BGF World Mining Fund E2 USD
|
34,86%
|
|
|
BGF World Mining Fund A4 EUR
|
34,68%
|
|
|
BGF World Mining Fund A2 USD
|
34,39%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
33,75%
|
|
|
BGF European Fund A2 EUR
|
33,74%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
32,98%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
32,65%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
32,51%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
32,31%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
31,97%
|
|
|
BGF US Basic Value Fund A2 EUR
|
31,82%
|
|
|
BGF Global Allocation Fund A2 EUR
|
31,06%
|
|
|
BGF European Fund A4 EUR
|
30,62%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
30,56%
|
|
|
BGF US Basic Value Fund A4 EUR
|
30,46%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
30,32%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
30,28%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
30,16%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
29,59%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
29,09%
|
|
|
BGF Global Allocation Fund E2 EUR
|
29,09%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
29,06%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
28,56%
|
|
|
BGF US Basic Value Fund A2 USD
|
28,54%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
28,36%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
28,36%
|
|
|
BGF Global Allocation Fund A2 USD
|
27,78%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
27,63%
|
|
|
BGF European Fund A2 USD
|
27,50%
|
|
|
BGF Global Allocation Fund A4 EUR
|
27,22%
|
|
|
BGF Global Equity Income Fund A2 USD
|
27,04%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
27,03%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
26,85%
|
|
|
BGF European Equity Income Fund A4G EUR
|
26,67%
|
|
|
BGF European Equity Income Fund A5G EUR
|
26,58%
|
|
|
BGF Latin American Fund A2 GBP
|
26,08%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
25,87%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
25,87%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
25,77%
|
|
|
BGF Latin American Fund A2 EUR
|
25,61%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
24,99%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
24,82%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
24,66%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
24,49%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
24,46%
|
|
|
BGF European Fund A2 Hedged USD
|
24,46%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
24,10%
|
|
|
BGF Global Allocation Fund A4 USD
|
24,04%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
23,93%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
23,90%
|
|
|
BGF Asian Dragon Fund A2 USD
|
23,86%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
23,85%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
23,43%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
23,07%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
22,98%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
22,96%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
22,66%
|
|
|
BGF Latin American Fund A2 USD
|
22,48%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
22,43%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
22,40%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
22,38%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
22,35%
|
|
|
BGF Global Equity Income Fund A5G USD
|
21,61%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
21,25%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
21,09%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
20,77%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
20,57%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
20,56%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
19,91%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
19,38%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
19,34%
|
|
|
BGF Emerging Markets Fund A2 USD
|
19,33%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
19,23%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
19,03%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
18,51%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
17,65%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
17,40%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
17,20%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
17,02%
|
|
|
BGF European Special Situations Fund A2 EUR
|
16,98%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
16,62%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
16,53%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
16,35%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
15,73%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
15,71%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
15,47%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
15,32%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
15,31%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
15,20%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
14,62%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
14,58%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
14,58%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
14,57%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
14,49%
|
|
|
BGF Latin American Fund A4 EUR
|
14,38%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
14,31%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
14,11%
|
|
|
BGF European Special Situations Fund A2 USD
|
14,06%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
13,89%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
13,87%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
13,11%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
12,43%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
12,30%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
12,19%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
11,62%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
11,61%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
11,60%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
11,21%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
11,18%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
11,07%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,94%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
10,91%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
10,73%
|
|
|
BGF World Healthscience Fund A4 EUR
|
10,61%
|
|
|
BGF World Healthscience Fund A2 EUR
|
10,58%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
10,25%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
9,80%
|
|
|
BGF India Fund A2 EUR
|
9,48%
|
|
|
BGF Euro Bond Fund A2 EUR
|
9,47%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
9,47%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
9,04%
|
|
|
BGF Natural Resources Fund A2 USD
|
8,75%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
8,67%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
8,40%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
8,39%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
8,16%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
7,99%
|
|
|
BGF World Healthscience Fund A4 USD
|
7,86%
|
|
|
BGF World Healthscience Fund A2 USD
|
7,83%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,70%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
7,50%
|
|
|
BGF China Fund Hedged A2 EUR
|
7,33%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
7,25%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,04%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
6,95%
|
|
|
BGF India Fund A2 USD
|
6,77%
|
|
|
BGF Euro Bond Fund A2 USD
|
6,72%
|
|
|
BGF China Fund A2 EUR
|
6,57%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
6,28%
|
|
|
BGF World Energy Fund A2 EUR
|
6,26%
|
|
|
BGF Circular Economy Fund A2 EUR
|
6,04%
|
|
|
BGF World Energy Fund D2 USD
|
5,99%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
5,78%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,61%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
5,51%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
4,84%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
4,83%
|
|
|
BGF Euro Bond Fund A4 EUR
|
4,43%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
4,16%
|
|
|
BGF China Fund A2 USD
|
3,94%
|
|
|
BGF Euro Bond Fund A1 EUR
|
3,79%
|
|
|
BGF World Energy Fund A2 USD
|
3,60%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
3,56%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
3,51%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
3,48%
|
|
|
BGF Circular Economy Fund A2 USD
|
3,35%
|
|
|
BGF Future of Transport Fund E2 EUR
|
3,12%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
2,76%
|
|
|
BGF World Energy Fund A4 EUR
|
2,61%
|
|
|
BGF World Energy Fund A4 GBP
|
2,46%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
2,23%
|
|
|
BGF Natural Resources Fund A5G EUR
|
2,12%
|
|
|
BGF Future of Transport Fund A2 USD
|
2,11%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
2,11%
|
|
|
BGF World Bond Fund A2 USD
|
1,70%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
1,64%
|
|
|
BGF Natural Resources Fund A4G USD
|
1,44%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
0,83%
|
|
|
BGF China Bond Fund A2 EUR
|
0,66%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
0,65%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
0,26%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
0,06%
|
|
|
BGF China Bond Fund A2 USD
|
0,01%
|
|
|
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 High Yield Bond Fund A1 USD
|
-0,03%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-0,89%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-1,00%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-2,20%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,38%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-3,03%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-3,09%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-5,04%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,24%
|
|
