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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
8/3/21, 15:36

Daily prices of mutual funds as of:

Date: 8/3/21, 15:36

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 5/3/21 32.19 32.834 32.19 -0.06 -2.6
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
5/3/21
37.8
38.556
37.8
-0.24
0.32
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
5/3/21
53.73
55.342
53.73
-0.89
8.04
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
5/3/21
30.81
31.426
30.81
-0.13
-2.13
LU0056508442
BGF World Technology A2
USD
Offered
5/3/21
74.48
76.714
74.48
-2.68
-4.43
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
5/3/21
72.02
74.181
72.02
0.15
3.52
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
5/3/21
72.61
74.607
72.61
-0.91
-0.32
LU0075056555
BGF World Mining A2
USD
Offered
5/3/21
58.59
60.348
58.59
-0.37
8.24
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
5/3/21
15.82
16.136
15.82
0
-0.32
LU0106831901
BGF World Financials A2
USD
Offered
5/3/21
36.94
38.048
36.94
-1.62
7.6
LU0122376428
BGF World Energy A2
USD
Offered
5/3/21
14.77
15.213
14.77
3.72
26.02
LU0122379950
BGF World Healthscience A2
USD
Offered
5/3/21
56.61
58.308
56.61
-1.5
-3.77
LU0124384867
BGF Sustainable Energy A2
USD
Offered
5/3/21
15.55
16.017
15.55
-1.71
-3.3
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
5/3/21
14.25
14.535
14.25
0
0.14
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
5/3/21 45.11 46.463 45.11 0.18 11.27
LU0171279184 BGF Euro Bond A2 USD USD Offered
5/3/21 36.7 37.434 36.7 -1.16 -4.97
LU0171281750 BGF European Value A2 USD USD Offered
5/3/21 85.79 88.364 85.79 -0.89 0.52
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
5/3/21 60.96 62.636 60.96 0.13 2.66
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
5/3/21 13.06 13.452 13.06 -0.61 -0.38
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
5/3/21 12.4 12.772 12.4 4.82 29.71
LU0171304719
BGF World Financials A2 EUR EUR Offered
5/3/21 31.01 31.94 31.01 -0.61 10.79
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
5/3/21 31.36 32.301 31.36 1.16 -10.83
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
5/3/21 47.53 48.956 47.53 -0.44 -0.9
LU0171310443
BGF World Technology A2 EUR EUR Offered
5/3/21 62.52 64.396 62.52 -1.65 -1.59
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
5/3/21 49.18 50.655 49.18 0.68 11.44
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
5/3/21 44.37 45.59 44.37 -0.94 -0.47
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
5/3/21 36.5 37.504 36.5 -0.92 -0.35
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Offered 5/3/21 24.29 24.776 24.29 -1.26 -5.15
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
5/3/21 27.02 27.56 27.02 -0.07 -2.74
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
5/3/21 223.14 227.603 223.14 -0.25 0.17
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
5/3/21 19.67 20.26 19.67 -1.11 0.2
LU0553294199 BGF Global Equity Income A5G USD USD Offered 5/3/21 14.37 14.801 14.37 -1.1 0.21
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
5/3/21 14.11 14.533 14.11 -0.49 0.36
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
5/3/21 21.54 22.186 21.54 -0.46 0.42
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
5/3/21 11.89 12.247 11.89 -1.16 0
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
5/3/21 15.91 16.387 15.91 -1.12 0
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
5/3/21 19.78 20.373 19.78 -1 3.18
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
5/3/21 14.5 14.935 14.5 -1.02 3.2
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
5/3/21
11.67
11.903
11.67
-0.93
-3.87
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
5/3/21
10.94
11.159
10.94
-0.91
-4.04
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
5/3/21 9.46 9.24 9.46 -0.42 -0.32
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
5/3/21 158.2571 150.82 158.2571 0 0
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
5/3/21 123.08 77.33 123.08 -0.74 -0.15
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
5/3/21 82.41 40.75 82.41 -0.89 0.63
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
5/3/21 113.74 117.152 113.74 0.92 6.99
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
5/3/21 45 46.35 45 -0.75 3.9
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
5/3/21 29.92 30.818 29.92 -0.7 -4.86
LU0072463663 BGF Latin American A2 USD USD Not offered
5/3/21 59.06 60.832 59.06 -1.58 -8.01
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
5/3/21 33.83 17.52 33.83 -0.79 0.56
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
5/3/21 18.18 16.08 18.18 -0.33 -0.05
LU0154236417 BGF US Flexible Equity A2 USD Not offered
5/3/21 48.63 50.089 48.63 -0.55 4.6
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
5/3/21 17.69 18 17.69 -0.11 -0.95
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
5/3/21 135.48 139.544 135.48 -0.14 3.88
LU0171276677 BGF EU SP SIT A2 USD USD Not offered
5/3/21 64.31 54.61 64.31 -1.94 -5.06
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
5/3/21 40.3 26.49 40.3 -1.83 -2.35
LU0171280430 BGF European A2 USD USD Not offered
5/3/21 182.8 127.47 182.8 -1.94 -3.11
LU0171282212 BGF European Value A2 GBP GBP Not offered
5/3/21 62.11 63.973 62.11 0.27 -0.59
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
5/3/21 69.18 36.55 69.18 0.14 3.64
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
5/3/21 66.02 37.86 66.02 0.44 3.61
LU0171289498 BGF Latin American A2 EUR EUR Not offered
5/3/21 49.58 51.067 49.58 -0.56 -5.26
LU0171289738 BGF Latin American A2 GBP GBP Not offered
5/3/21 42.76 44.043 42.76 -0.42 -9.02
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
5/3/21 37.78 38.913 37.78 0.32 7.03
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
5/3/21 32.58 33.557 32.58 0.43 2.78
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
5/3/21 40.82 42.045 40.82 0.49 7.7
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
5/3/21 243.04 131.07 243.04 0.46 14.27
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
5/3/21 16.4 24.65 16.4 0.24 -0.49
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
5/3/21 17.84 18.375 17.84 -0.28 0.06
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
5/3/21 14.98 15.429 14.98 0.81 3.1
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
5/3/21 35.73 36.802 35.73 -0.83 -0.94
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
5/3/21 16.34 16.83 16.34 -0.85 0.55
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
5/3/21 9.84 10.135 9.84 -0.81 0.41
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
5/3/21 13.65 12.17 13.65 -0.44 -3.05
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
5/3/21 3.91 4.55 3.91 3.71 25.32
LU0385154629 BGF - Nutrition A2 USD USD Not offered
5/3/21 16.95 17.459 16.95 -1.05 3.23
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
5/3/21 21.76 22.413 21.76 -0.73 5.07
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
5/3/21 15.32 15.78 15.32 -0.71 5.08
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
5/3/21 72.0717 73.94 72.0717 0 -0.13
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
5/3/21 14.36 14.791 14.36 -1.03 3.09
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
5/3/21 10.06 10.362 10.06 1.31 14.84
LU0055631609 BGF World Gold A2 USD Offered
5/3/21 37.36 38.481 37.36 0.11 -13.42

Daily prices

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

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 32.19
Subscription price 32.834
Redemption price 32.19
Daily returns % -0.06
Year to date returns % -2.6
ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 37.8
Subscription price 38.556
Redemption price 37.8
Daily returns % -0.24
Year to date returns % 0.32
ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 53.73
Subscription price 55.342
Redemption price 53.73
Daily returns % -0.89
Year to date returns % 8.04
ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 30.81
Subscription price 31.426
Redemption price 30.81
Daily returns % -0.13
Year to date returns % -2.13
ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 74.48
Subscription price 76.714
Redemption price 74.48
Daily returns % -2.68
Year to date returns % -4.43
ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 72.02
Subscription price 74.181
Redemption price 72.02
Daily returns % 0.15
Year to date returns % 3.52
ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 72.61
Subscription price 74.607
Redemption price 72.61
Daily returns % -0.91
Year to date returns % -0.32
ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 58.59
Subscription price 60.348
Redemption price 58.59
Daily returns % -0.37
Year to date returns % 8.24
ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 15.82
Subscription price 16.136
Redemption price 15.82
Daily returns % 0
Year to date returns % -0.32
ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 36.94
Subscription price 38.048
Redemption price 36.94
Daily returns % -1.62
Year to date returns % 7.6
ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.77
Subscription price 15.213
Redemption price 14.77
Daily returns % 3.72
Year to date returns % 26.02
ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 56.61
Subscription price 58.308
Redemption price 56.61
Daily returns % -1.5
Year to date returns % -3.77
ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 15.55
Subscription price 16.017
Redemption price 15.55
Daily returns % -1.71
Year to date returns % -3.3
ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.25
Subscription price 14.535
Redemption price 14.25
Daily returns % 0
Year to date returns % 0.14
ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 45.11
Subscription price 46.463
Redemption price 45.11
Daily returns % 0.18
Year to date returns % 11.27
ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 36.7
Subscription price 37.434
Redemption price 36.7
Daily returns % -1.16
Year to date returns % -4.97
ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 85.79
Subscription price 88.364
Redemption price 85.79
Daily returns % -0.89
Year to date returns % 0.52
ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 60.96
Subscription price 62.636
Redemption price 60.96
Daily returns % 0.13
Year to date returns % 2.66
ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 13.06
Subscription price 13.452
Redemption price 13.06
Daily returns % -0.61
Year to date returns % -0.38
ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 12.4
Subscription price 12.772
Redemption price 12.4
Daily returns % 4.82
Year to date returns % 29.71
ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 31.01
Subscription price 31.94
Redemption price 31.01
Daily returns % -0.61
Year to date returns % 10.79
ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 31.36
Subscription price 32.301
Redemption price 31.36
Daily returns % 1.16
Year to date returns % -10.83
ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 47.53
Subscription price 48.956
Redemption price 47.53
Daily returns % -0.44
Year to date returns % -0.9
ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 62.52
Subscription price 64.396
Redemption price 62.52
Daily returns % -1.65
Year to date returns % -1.59
ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 49.18
Subscription price 50.655
Redemption price 49.18
Daily returns % 0.68
Year to date returns % 11.44
ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 44.37
Subscription price 45.59
Redemption price 44.37
Daily returns % -0.94
Year to date returns % -0.47
ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 36.5
Subscription price 37.504
Redemption price 36.5
Daily returns % -0.92
Year to date returns % -0.35
ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.29
Subscription price 24.776
Redemption price 24.29
Daily returns % -1.26
Year to date returns % -5.15
ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 27.02
Subscription price 27.56
Redemption price 27.02
Daily returns % -0.07
Year to date returns % -2.74
ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 223.14
Subscription price 227.603
Redemption price 223.14
Daily returns % -0.25
Year to date returns % 0.17
ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 19.67
Subscription price 20.26
Redemption price 19.67
Daily returns % -1.11
Year to date returns % 0.2
ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.37
Subscription price 14.801
Redemption price 14.37
Daily returns % -1.1
Year to date returns % 0.21
ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.11
Subscription price 14.533
Redemption price 14.11
Daily returns % -0.49
Year to date returns % 0.36
ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 21.54
Subscription price 22.186
Redemption price 21.54
Daily returns % -0.46
Year to date returns % 0.42
ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.89
Subscription price 12.247
Redemption price 11.89
Daily returns % -1.16
Year to date returns % 0
ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 15.91
Subscription price 16.387
Redemption price 15.91
Daily returns % -1.12
Year to date returns % 0
ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 19.78
Subscription price 20.373
Redemption price 19.78
Daily returns % -1
Year to date returns % 3.18
ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.5
Subscription price 14.935
Redemption price 14.5
Daily returns % -1.02
Year to date returns % 3.2
ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.67
Subscription price 11.903
Redemption price 11.67
Daily returns % -0.93
Year to date returns % -3.87
ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 10.94
Subscription price 11.159
Redemption price 10.94
Daily returns % -0.91
Year to date returns % -4.04
ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 9.46
Subscription price 9.24
Redemption price 9.46
Daily returns % -0.42
Year to date returns % -0.32
ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 158.2571
Subscription price 150.82
Redemption price 158.2571
Daily returns % 0
Year to date returns % 0
ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 123.08
Subscription price 77.33
Redemption price 123.08
Daily returns % -0.74
Year to date returns % -0.15
ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 82.41
Subscription price 40.75
Redemption price 82.41
Daily returns % -0.89
Year to date returns % 0.63
ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 113.74
Subscription price 117.152
Redemption price 113.74
Daily returns % 0.92
Year to date returns % 6.99
ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 45
Subscription price 46.35
Redemption price 45
Daily returns % -0.75
Year to date returns % 3.9
ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 29.92
Subscription price 30.818
Redemption price 29.92
Daily returns % -0.7
Year to date returns % -4.86
ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 59.06
Subscription price 60.832
Redemption price 59.06
Daily returns % -1.58
Year to date returns % -8.01
ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 33.83
Subscription price 17.52
Redemption price 33.83
Daily returns % -0.79
Year to date returns % 0.56
ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 18.18
Subscription price 16.08
Redemption price 18.18
Daily returns % -0.33
Year to date returns % -0.05
ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 48.63
Subscription price 50.089
Redemption price 48.63
Daily returns % -0.55
Year to date returns % 4.6
ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.69
Subscription price 18
Redemption price 17.69
Daily returns % -0.11
Year to date returns % -0.95
ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 135.48
Subscription price 139.544
Redemption price 135.48
Daily returns % -0.14
Year to date returns % 3.88
ISIN
LU0171276677
Mutual funds BGF EU SP SIT A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 64.31
Subscription price 54.61
Redemption price 64.31
Daily returns % -1.94
Year to date returns % -5.06
ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 40.3
Subscription price 26.49
Redemption price 40.3
Daily returns % -1.83
Year to date returns % -2.35
ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 182.8
Subscription price 127.47
Redemption price 182.8
Daily returns % -1.94
Year to date returns % -3.11
ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 62.11
Subscription price 63.973
Redemption price 62.11
Daily returns % 0.27
Year to date returns % -0.59
ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 69.18
Subscription price 36.55
Redemption price 69.18
Daily returns % 0.14
Year to date returns % 3.64
ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 66.02
Subscription price 37.86
Redemption price 66.02
Daily returns % 0.44
Year to date returns % 3.61
ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 49.58
Subscription price 51.067
Redemption price 49.58
Daily returns % -0.56
Year to date returns % -5.26
ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 42.76
Subscription price 44.043
Redemption price 42.76
Daily returns % -0.42
Year to date returns % -9.02
ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 37.78
Subscription price 38.913
Redemption price 37.78
Daily returns % 0.32
Year to date returns % 7.03
ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 32.58
Subscription price 33.557
Redemption price 32.58
Daily returns % 0.43
Year to date returns % 2.78
ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 40.82
Subscription price 42.045
Redemption price 40.82
Daily returns % 0.49
Year to date returns % 7.7
ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 243.04
Subscription price 131.07
Redemption price 243.04
Daily returns % 0.46
Year to date returns % 14.27
ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 16.4
Subscription price 24.65
Redemption price 16.4
Daily returns % 0.24
Year to date returns % -0.49
ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.84
Subscription price 18.375
Redemption price 17.84
Daily returns % -0.28
Year to date returns % 0.06
ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.98
Subscription price 15.429
Redemption price 14.98
Daily returns % 0.81
Year to date returns % 3.1
ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 35.73
Subscription price 36.802
Redemption price 35.73
Daily returns % -0.83
Year to date returns % -0.94
ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 16.34
Subscription price 16.83
Redemption price 16.34
Daily returns % -0.85
Year to date returns % 0.55
ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 9.84
Subscription price 10.135
Redemption price 9.84
Daily returns % -0.81
Year to date returns % 0.41
ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 13.65
Subscription price 12.17
Redemption price 13.65
Daily returns % -0.44
Year to date returns % -3.05
ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 3.91
Subscription price 4.55
Redemption price 3.91
Daily returns % 3.71
Year to date returns % 25.32
ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 16.95
Subscription price 17.459
Redemption price 16.95
Daily returns % -1.05
Year to date returns % 3.23
ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 21.76
Subscription price 22.413
Redemption price 21.76
Daily returns % -0.73
Year to date returns % 5.07
ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 15.32
Subscription price 15.78
Redemption price 15.32
Daily returns % -0.71
Year to date returns % 5.08
ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 72.0717
Subscription price 73.94
Redemption price 72.0717
Daily returns % 0
Year to date returns % -0.13
ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.36
Subscription price 14.791
Redemption price 14.36
Daily returns % -1.03
Year to date returns % 3.09
ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 10.06
Subscription price 10.362
Redemption price 10.06
Daily returns % 1.31
Year to date returns % 14.84
ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 37.36
Subscription price 38.481
Redemption price 37.36
Daily returns % 0.11
Year to date returns % -13.42

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