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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34
Daily prices of mutual funds as of:
Date: 25/11/20, 15:34

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0006061385 BGF Global Government Bd A2 USD USD Offered 24/11/20 32.88 33.538 32.88 0 6.55
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
24/11/20
37
37.74
37
0.16
3.9
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
24/11/20
46.37
47.761
46.37
1.05
14.86
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
24/11/20
31.47
32.099
31.47
0.06
4
LU0056508442
BGF World Technology A2
USD
Offered
24/11/20
70.18
72.285
70.18
0.27
67.06
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
24/11/20
68.83
70.895
68.83
1.38
2.14
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
24/11/20
69.98
71.904
69.98
0.55
15.02
LU0075056555
BGF World Mining A2
USD
Offered
24/11/20
47.54
48.966
47.54
1.11
17.06
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
24/11/20
15.89
16.208
15.89
0
0.44
LU0106831901
BGF World Financials A2
USD
Offered
24/11/20
32.09
33.053
32.09
2.49
1.39
LU0122376428
BGF World Energy A2
USD
Offered
24/11/20
12.12
12.484
12.12
6.32
-26.1
LU0122379950
BGF World Healthscience A2
USD
Offered
24/11/20
56.23
57.917
56.23
-0.37
8.95
LU0124384867
BGF Sustainable Energy A2
USD
Offered
24/11/20
14.96
15.409
14.96
0.13
39.94
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
24/11/20
14.17
14.453
14.17
0
2.61
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
24/11/20 39.09 40.263 39.09 1.06 8.64
LU0171279184 BGF Euro Bond A2 USD USD Offered
24/11/20 37.33 38.077 37.33 0.05 9.96
LU0171281750 BGF European Value A2 USD USD Offered
24/11/20 81.66 84.11 81.66 1.38 8
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
24/11/20 58.98 60.602 58.98 0.53 8.76
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
24/11/20 12.61 12.988 12.61 0.16 32.46
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
24/11/20 10.22 10.527 10.22 6.35 -30.1
LU0171304719
BGF World Financials A2 EUR EUR Offered
24/11/20 27.05 27.862 27.05 2.5 -4.11
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
24/11/20 33.61 34.618 33.61 -3.03 12.22
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
24/11/20 47.39 48.812 47.39 -0.38 3.02
LU0171310443
BGF World Technology A2 EUR EUR Offered
24/11/20 59.16 60.935 59.16 0.27 57.97
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
24/11/20 40.07 41.272 40.07 1.11 10.69
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
24/11/20 42.9 44.08 42.9 0.52 12.98
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
24/11/20 35.23 36.199 35.23 0.51 13.21
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Offered 24/11/20 24.42 24.908 24.42 0.08 -2.59
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
24/11/20 27.68 28.234 27.68 0 5.05
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
24/11/20 219.11 223.492 219.11 0.16 1.65
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
24/11/20 19.2 19.776 19.2 0.21 3.17
LU0553294199 BGF Global Equity Income A5G USD USD Offered 24/11/20 14.11 14.533 14.11 0.21 0.64
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
24/11/20 14 14.42 14 0.07 -3.58
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
24/11/20 21.26 21.898 21.26 0.05 -0.75
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
24/11/20 11.72 12.072 11.72 0.17 -1.35
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
24/11/20 15.59 16.058 15.59 0.19 1.17
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
24/11/20 18.13 18.674 18.13 0.72 7.34
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
24/11/20 13.37 13.771 13.37 0.75 4.53
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
24/11/20
11.86
12.097
11.86
0
5.99
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
24/11/20
11.15
11.373
11.15
0
3.72
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
24/11/20 9.4 9.24 9.4 0.32 -0.95
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
24/11/20 158.2627 150.82 158.2627 0 0.36
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
24/11/20 118.53 77.33 118.53 -0.92 0.31
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
24/11/20 77.7 40.75 77.7 0.65 15.15
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
24/11/20 97.33 100.25 97.33 1.28 -20.06
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
24/11/20 41.48 42.724 41.48 0.97 9.68
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
24/11/20 29.75 30.643 29.75 -0.4 25.47
LU0072463663 BGF Latin American A2 USD USD Not offered
24/11/20 57.55 59.277 57.55 1.82 -26.39
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
24/11/20 33.01 17.52 33.01 0.03 6.66
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
24/11/20 17.83 16.08 17.83 0.22 2.35
LU0154236417 BGF US Flexible Equity A2 USD Not offered
24/11/20 45.34 46.7 45.34 1.21 14.38
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
24/11/20 17.83 18.142 17.83 0.11 2.35
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
24/11/20 115.47 118.934 115.47 1.28 -15.47
LU0171276677 BGF EU SP SIT A2 USD USD Not offered
24/11/20 62.98 54.61 62.98 -1.08 11.79
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
24/11/20 39.16 26.49 39.16 0.03 12.79
LU0171280430 BGF European A2 USD USD Not offered
24/11/20 175.52 127.47 175.52 -1.04 22.35
LU0171282212 BGF European Value A2 GBP GBP Not offered
24/11/20 61.28 63.118 61.28 1.59 7.1
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
24/11/20 65.49 36.55 65.49 0.65 8.88
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
24/11/20 62.52 37.86 62.52 1.49 -3.28
LU0171289498 BGF Latin American A2 EUR EUR Not offered
24/11/20 48.51 49.965 48.51 1.83 -30.38
LU0171289738 BGF Latin American A2 GBP GBP Not offered
24/11/20 43.19 44.486 43.19 2.03 -26.99
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
24/11/20 34.96 36.009 34.96 0.95 3.71
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
24/11/20 31.13 32.064 31.13 1.17 8.77
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
24/11/20 38.22 39.367 38.22 1.22 8.18
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
24/11/20 215.84 131.07 215.84 2.38 -3
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
24/11/20 16.59 24.65 16.59 -0.36 -2.3
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
24/11/20 17.04 17.551 17.04 0.77 19.08
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
24/11/20 14.36 14.791 14.36 0.77 11.93
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
24/11/20 34.42 35.453 34.42 -0.58 19.64
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
24/11/20 15.68 16.15 15.68 0.26 5.09
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
24/11/20 9.48 9.764 9.48 0.32 3.27
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
24/11/20 14 12.17 14 -0.07 5.11
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
24/11/20 3.23 4.55 3.23 6.25 -27.42
LU0385154629 BGF - Nutrition A2 USD USD Not offered
24/11/20 14.97 15.419 14.97 -0.07 9.03
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
24/11/20 19.73 20.322 19.73 0.41 8.95
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
24/11/20 13.96 14.379 13.96 0.43 5.92
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
24/11/20 72.2098 73.94 72.2098 0 -0.51
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
24/11/20 12.74 13.122 12.74 0 7.42
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
24/11/20 8.36 8.611 8.36 3.08 -2.45
LU0055631609 BGF World Gold A2 USD Offered
24/11/20 39.88 41.076 39.88 -3.02 18.66

Daily prices

ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 32.88
Subscription price 33.538
Redemption price 32.88
Daily returns % 0
Year to date returns % 6.55
ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 37
Subscription price 37.74
Redemption price 37
Daily returns % 0.16
Year to date returns % 3.9
ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 46.37
Subscription price 47.761
Redemption price 46.37
Daily returns % 1.05
Year to date returns % 14.86
ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 31.47
Subscription price 32.099
Redemption price 31.47
Daily returns % 0.06
Year to date returns % 4
ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 70.18
Subscription price 72.285
Redemption price 70.18
Daily returns % 0.27
Year to date returns % 67.06
ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 68.83
Subscription price 70.895
Redemption price 68.83
Daily returns % 1.38
Year to date returns % 2.14
ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 69.98
Subscription price 71.904
Redemption price 69.98
Daily returns % 0.55
Year to date returns % 15.02
ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 47.54
Subscription price 48.966
Redemption price 47.54
Daily returns % 1.11
Year to date returns % 17.06
ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 15.89
Subscription price 16.208
Redemption price 15.89
Daily returns % 0
Year to date returns % 0.44
ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 32.09
Subscription price 33.053
Redemption price 32.09
Daily returns % 2.49
Year to date returns % 1.39
ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.12
Subscription price 12.484
Redemption price 12.12
Daily returns % 6.32
Year to date returns % -26.1
ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 56.23
Subscription price 57.917
Redemption price 56.23
Daily returns % -0.37
Year to date returns % 8.95
ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 14.96
Subscription price 15.409
Redemption price 14.96
Daily returns % 0.13
Year to date returns % 39.94
ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 14.17
Subscription price 14.453
Redemption price 14.17
Daily returns % 0
Year to date returns % 2.61
ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 39.09
Subscription price 40.263
Redemption price 39.09
Daily returns % 1.06
Year to date returns % 8.64
ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 37.33
Subscription price 38.077
Redemption price 37.33
Daily returns % 0.05
Year to date returns % 9.96
ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 81.66
Subscription price 84.11
Redemption price 81.66
Daily returns % 1.38
Year to date returns % 8
ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 58.98
Subscription price 60.602
Redemption price 58.98
Daily returns % 0.53
Year to date returns % 8.76
ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.61
Subscription price 12.988
Redemption price 12.61
Daily returns % 0.16
Year to date returns % 32.46
ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 10.22
Subscription price 10.527
Redemption price 10.22
Daily returns % 6.35
Year to date returns % -30.1
ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 27.05
Subscription price 27.862
Redemption price 27.05
Daily returns % 2.5
Year to date returns % -4.11
ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 33.61
Subscription price 34.618
Redemption price 33.61
Daily returns % -3.03
Year to date returns % 12.22
ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 47.39
Subscription price 48.812
Redemption price 47.39
Daily returns % -0.38
Year to date returns % 3.02
ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 59.16
Subscription price 60.935
Redemption price 59.16
Daily returns % 0.27
Year to date returns % 57.97
ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 40.07
Subscription price 41.272
Redemption price 40.07
Daily returns % 1.11
Year to date returns % 10.69
ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 42.9
Subscription price 44.08
Redemption price 42.9
Daily returns % 0.52
Year to date returns % 12.98
ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 35.23
Subscription price 36.199
Redemption price 35.23
Daily returns % 0.51
Year to date returns % 13.21
ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 24.42
Subscription price 24.908
Redemption price 24.42
Daily returns % 0.08
Year to date returns % -2.59
ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 27.68
Subscription price 28.234
Redemption price 27.68
Daily returns % 0
Year to date returns % 5.05
ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 219.11
Subscription price 223.492
Redemption price 219.11
Daily returns % 0.16
Year to date returns % 1.65
ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 19.2
Subscription price 19.776
Redemption price 19.2
Daily returns % 0.21
Year to date returns % 3.17
ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 14.11
Subscription price 14.533
Redemption price 14.11
Daily returns % 0.21
Year to date returns % 0.64
ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 14
Subscription price 14.42
Redemption price 14
Daily returns % 0.07
Year to date returns % -3.58
ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 21.26
Subscription price 21.898
Redemption price 21.26
Daily returns % 0.05
Year to date returns % -0.75
ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.72
Subscription price 12.072
Redemption price 11.72
Daily returns % 0.17
Year to date returns % -1.35
ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 15.59
Subscription price 16.058
Redemption price 15.59
Daily returns % 0.19
Year to date returns % 1.17
ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 18.13
Subscription price 18.674
Redemption price 18.13
Daily returns % 0.72
Year to date returns % 7.34
ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 13.37
Subscription price 13.771
Redemption price 13.37
Daily returns % 0.75
Year to date returns % 4.53
ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.86
Subscription price 12.097
Redemption price 11.86
Daily returns % 0
Year to date returns % 5.99
ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.15
Subscription price 11.373
Redemption price 11.15
Daily returns % 0
Year to date returns % 3.72
ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 9.4
Subscription price 9.24
Redemption price 9.4
Daily returns % 0.32
Year to date returns % -0.95
ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 158.2627
Subscription price 150.82
Redemption price 158.2627
Daily returns % 0
Year to date returns % 0.36
ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 118.53
Subscription price 77.33
Redemption price 118.53
Daily returns % -0.92
Year to date returns % 0.31
ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 77.7
Subscription price 40.75
Redemption price 77.7
Daily returns % 0.65
Year to date returns % 15.15
ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 97.33
Subscription price 100.25
Redemption price 97.33
Daily returns % 1.28
Year to date returns % -20.06
ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 41.48
Subscription price 42.724
Redemption price 41.48
Daily returns % 0.97
Year to date returns % 9.68
ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 29.75
Subscription price 30.643
Redemption price 29.75
Daily returns % -0.4
Year to date returns % 25.47
ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 57.55
Subscription price 59.277
Redemption price 57.55
Daily returns % 1.82
Year to date returns % -26.39
ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 33.01
Subscription price 17.52
Redemption price 33.01
Daily returns % 0.03
Year to date returns % 6.66
ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 17.83
Subscription price 16.08
Redemption price 17.83
Daily returns % 0.22
Year to date returns % 2.35
ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 45.34
Subscription price 46.7
Redemption price 45.34
Daily returns % 1.21
Year to date returns % 14.38
ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 17.83
Subscription price 18.142
Redemption price 17.83
Daily returns % 0.11
Year to date returns % 2.35
ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 115.47
Subscription price 118.934
Redemption price 115.47
Daily returns % 1.28
Year to date returns % -15.47
ISIN
LU0171276677
Mutual funds BGF EU SP SIT A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 62.98
Subscription price 54.61
Redemption price 62.98
Daily returns % -1.08
Year to date returns % 11.79
ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 39.16
Subscription price 26.49
Redemption price 39.16
Daily returns % 0.03
Year to date returns % 12.79
ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 175.52
Subscription price 127.47
Redemption price 175.52
Daily returns % -1.04
Year to date returns % 22.35
ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 61.28
Subscription price 63.118
Redemption price 61.28
Daily returns % 1.59
Year to date returns % 7.1
ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 65.49
Subscription price 36.55
Redemption price 65.49
Daily returns % 0.65
Year to date returns % 8.88
ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 62.52
Subscription price 37.86
Redemption price 62.52
Daily returns % 1.49
Year to date returns % -3.28
ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 48.51
Subscription price 49.965
Redemption price 48.51
Daily returns % 1.83
Year to date returns % -30.38
ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 43.19
Subscription price 44.486
Redemption price 43.19
Daily returns % 2.03
Year to date returns % -26.99
ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 34.96
Subscription price 36.009
Redemption price 34.96
Daily returns % 0.95
Year to date returns % 3.71
ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 31.13
Subscription price 32.064
Redemption price 31.13
Daily returns % 1.17
Year to date returns % 8.77
ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 38.22
Subscription price 39.367
Redemption price 38.22
Daily returns % 1.22
Year to date returns % 8.18
ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 215.84
Subscription price 131.07
Redemption price 215.84
Daily returns % 2.38
Year to date returns % -3
ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 16.59
Subscription price 24.65
Redemption price 16.59
Daily returns % -0.36
Year to date returns % -2.3
ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 17.04
Subscription price 17.551
Redemption price 17.04
Daily returns % 0.77
Year to date returns % 19.08
ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14.36
Subscription price 14.791
Redemption price 14.36
Daily returns % 0.77
Year to date returns % 11.93
ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 34.42
Subscription price 35.453
Redemption price 34.42
Daily returns % -0.58
Year to date returns % 19.64
ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.68
Subscription price 16.15
Redemption price 15.68
Daily returns % 0.26
Year to date returns % 5.09
ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 9.48
Subscription price 9.764
Redemption price 9.48
Daily returns % 0.32
Year to date returns % 3.27
ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14
Subscription price 12.17
Redemption price 14
Daily returns % -0.07
Year to date returns % 5.11
ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 3.23
Subscription price 4.55
Redemption price 3.23
Daily returns % 6.25
Year to date returns % -27.42
ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14.97
Subscription price 15.419
Redemption price 14.97
Daily returns % -0.07
Year to date returns % 9.03
ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 19.73
Subscription price 20.322
Redemption price 19.73
Daily returns % 0.41
Year to date returns % 8.95
ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.96
Subscription price 14.379
Redemption price 13.96
Daily returns % 0.43
Year to date returns % 5.92
ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 72.2098
Subscription price 73.94
Redemption price 72.2098
Daily returns % 0
Year to date returns % -0.51
ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 12.74
Subscription price 13.122
Redemption price 12.74
Daily returns % 0
Year to date returns % 7.42
ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 8.36
Subscription price 8.611
Redemption price 8.36
Daily returns % 3.08
Year to date returns % -2.45
ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 39.88
Subscription price 41.076
Redemption price 39.88
Daily returns % -3.02
Year to date returns % 18.66

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.