| Date: |
|---|
| 2/12/22, 15:48 |
| Date: |
2/12/22, 15:48 |
|---|
| LU0154234636-B9ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU2041044178 | BGF Circular Economy A2 EUR | EUR | Offered | 1/12/22 | 11.19 | 11.526 | 11.19 | 1.45 | -17.84 |
| LU2041044095 | BGF Circular Economy A2 USD | USD | Offered | 1/12/22 | 11.78 | 12.133 | 11.78 | 2.88 | -23.75 |
| LU0006061385 | BGF Global Government Bd A2 USD | USD | Offered | 1/12/22 | 28.16 | 28.723 | 28.16 | 0.75 | -12.19 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
1/12/22 |
34.97 |
35.669 |
34.97 |
1.01 |
-11 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
1/12/22 |
35.4 |
36.462 |
35.4 |
0.83 |
-26.57 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
1/12/22 |
26.1 |
26.622 |
26.1 |
0.89 |
-13.75 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
1/12/22 |
53.22 |
54.817 |
53.22 |
5.34 |
-36.77 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
1/12/22 |
81.34 |
83.78 |
81.34 |
0.54 |
-3.75 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
1/12/22 |
67.23 |
69.079 |
67.23 |
2.19 |
-13.15 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
1/12/22 |
66.33 |
68.32 |
66.33 |
3.04 |
5.52 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
1/12/22 |
14.87 |
15.167 |
14.87 |
0.27 |
-4.92 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
1/12/22 |
33.27 |
34.268 |
33.27 |
1.77 |
-16.53 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
1/12/22 |
24.44 |
25.173 |
24.44 |
0.62 |
47.67 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
1/12/22 |
65.16 |
67.115 |
65.16 |
2.49 |
-3.01 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
1/12/22 |
16.2 |
16.686 |
16.2 |
3.05 |
-12.95 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
1/12/22 |
13.36 |
13.627 |
13.36 |
0.38 |
-5.38 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
1/12/22 | 33.62 | 34.629 | 33.62 | -0.56 | -20.91 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
1/12/22 | 27.48 | 28.03 | 27.48 | 2.31 | -19.95 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
1/12/22 | 85.64 | 88.209 | 85.64 | 1.95 | -10.65 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
1/12/22 | 63.86 | 65.616 | 63.86 | 0.77 | -6.43 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
1/12/22 | 15.39 | 15.852 | 15.39 | 1.65 | -6.22 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
1/12/22 | 23.21 | 23.906 | 23.21 | -0.81 | 59.08 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
1/12/22 | 31.6 | 32.548 | 31.6 | 0.38 | -10.1 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
1/12/22 | 31.22 | 32.157 | 31.22 | 3.17 | -8.2 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
1/12/22 | 61.89 | 63.747 | 61.89 | 1.06 | 4.49 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
1/12/22 | 50.55 | 52.067 | 50.55 | 3.91 | -31.88 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
1/12/22 | 63 | 64.89 | 63 | 1.61 | 13.68 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
1/12/22 | 39.54 | 40.627 | 39.54 | 2.07 | -15.69 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
1/12/22 | 33.06 | 33.969 | 33.06 | 2.13 | -14.71 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Not Offered | 1/12/22 | 21.18 | 21.604 | 21.18 | 0.47 | -9.87 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
1/12/22 | 23 | 23.46 | 23 | 0.7 | -13.99 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
1/12/22 | 199.96 | 203.959 | 199.96 | 0.92 | -13.16 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Not Offered |
1/12/22 | 20.4 | 21.012 | 20.4 | 3.13 | -10.99 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Not Offered | 1/12/22 | 14.32 | 14.75 | 14.32 | 3.17 | -12.74 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
1/12/22 | 14.18 | 14.605 | 14.18 | 0.78 | -12.9 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
1/12/22 | 23.29 | 23.989 | 23.29 | 0.78 | -9.55 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Not Offered |
1/12/22 | 11.35 | 11.691 | 11.35 | 2.9 | -15.74 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Not Offered |
1/12/22 | 15.81 | 16.284 | 15.81 | 3 | -14.03 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
1/12/22 | 15.18 | 15.635 | 15.18 | 0.73 | -20.23 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
1/12/22 | 10.44 | 10.753 | 10.44 | 0.77 | -22.78 |
| LU1860487849 |
BGF ESG Emerging Markets Bond A2 USD |
USD |
Offered |
1/12/22 |
9.68 |
9.874 |
9.68 |
0.73 |
-17.62 |
| LU1817795278 |
BGF ESG Emerging Markets Bond A2 EUR H |
EUR |
Offered |
1/12/22 |
8.73 |
8.905 |
8.73 |
0.69 |
-20.05 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not Offered |
1/12/22 | 8.04 | 9.24 | 8.04 | 1.26 | -15.9 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not Offered |
1/12/22 | 159.8047 | 150.82 | 159.8047 | 0.01 | 1 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not Offered |
1/12/22 | 114.72 | 77.33 | 114.72 | 0.66 | -18.55 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not Offered |
1/12/22 | 83.48 | 40.75 | 83.48 | 3.5 | -14.78 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not Offered |
17/11/22 | 53.6 | 55.208 | 53.6 | 0 | -58.97 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
19/8/21 | 0 | 0 | 0 | 0 | -100 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not Offered |
1/12/22 | 29.62 | 30.509 | 29.62 | -0.1 | -19.9 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not Offered |
1/12/22 | 60.86 | 62.686 | 60.86 | 2.32 | 12.25 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not Offered |
1/12/22 | 36.14 | 17.52 | 36.14 | 1.35 | -15.56 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not Offered |
1/12/22 | 15.79 | 16.08 | 15.79 | 0.77 | -14.32 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not Offered |
1/12/22 | 51.93 | 53.488 | 51.93 | 3.2 | -9.94 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not Offered |
1/12/22 | 15.32 | 15.588 | 15.32 | 0.66 | -12.61 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not Offered |
17/11/22 | 60.16 | 61.965 | 60.16 | 0 | -59.4 |
| LU0171276677 | BGF European Special Situations Fund A2 USD | USD | Offered |
1/12/22 | 56.7 | 58.401 | 56.7 | 2.62 | -27.97 |
| LU0154234636 | BGF European Special Situations A2 EUR | EUR | Offered | 1/12/22 | 53.86 | 55.476 | 53.86 | 1.22 | -22.39 |
| LU0330917880 | BGF World Bond A2 EUR H | EUR | Offered | 1/12/22 | 169.51 | 172.9 | 169.51 | 0.79 | -14.22 |
| LU0184696937 | BGF World Bond A2 USD | USD | Offered | 1/12/22 | 74.99 | 76.49 | 74.99 | 0.86 | -12.38 |
| LU1250980452 | ${lu1250980452- c7:fundDetailDescriptionStringEN} | EUR | Offered | 1/12/22 | 8.44 | 8.609 | 8.44 | 1.2 | -18.85 |
| LU0063729296 | BGF Asian Tiger Bond A2 USD | USD | Offered | 1/12/22 | 35.91 | 36.628 | 35.91 | 1.3 | -16.91 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not Offered |
1/12/22 | 38.05 | 26.49 | 38.05 | 2.78 | -21.61 |
| LU0171280430 | BGF European A2 USD | USD | Not Offered |
1/12/22 | 164.56 | 127.47 | 164.56 | 2.56 | -26.84 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not Offered |
1/12/22 | 69.66 | 71.75 | 69.66 | -0.47 | -1.78 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not Offered |
1/12/22 | 79.29 | 36.55 | 79.29 | 2.06 | -8.2 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not Offered |
1/12/22 | 59.71 | 37.86 | 59.71 | 0.69 | -14.72 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not Offered |
1/12/22 | 57.81 | 59.544 | 57.81 | 0.93 | 20.92 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not Offered |
1/12/22 | 49.51 | 50.995 | 49.51 | -0.1 | 23.4 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
19/8/21 | 0 | 0 | 0 | 0 | -100 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
19/8/21 | 0 | 0 | 0 | 0 | -100 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not Offered |
1/12/22 | 49.33 | 50.81 | 49.33 | 1.8 | -2.97 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not Offered |
1/12/22 | 309.98 | 131.07 | 309.98 | 1.52 | 7.14 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not Offered |
1/12/22 | 15.49 | 24.65 | 15.49 | -0.64 | -10.41 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not Offered |
1/12/22 | 14.57 | 15.007 | 14.57 | 2.97 | -18.38 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not Offered |
1/12/22 | 13.84 | 14.255 | 13.84 | 1.54 | -11.96 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not Offered |
1/12/22 | 35.63 | 36.699 | 35.63 | 0.93 | -21.5 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not Offered |
1/12/22 | 16.85 | 17.356 | 16.85 | 2.49 | -11.32 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not Offered |
1/12/22 | 9.77 | 10.063 | 9.77 | 2.3 | -14 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not Offered |
1/12/22 | 11.51 | 12.17 | 11.51 | 0.96 | -15.86 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not Offered |
1/12/22 | 6.22 | 4.55 | 6.22 | 0.48 | 43.32 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not Offered |
1/12/22 | 14.06 | 14.482 | 14.06 | 1.96 | -18.26 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not Offered |
1/12/22 | 17.54 | 18.066 | 17.54 | 1.04 | -16.87 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not Offered |
1/12/22 | 11.71 | 12.061 | 11.71 | 1.04 | -19.02 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not Offered |
1/12/22 | 71.3939 | 73.94 | 71.3939 | 0 | -0.38 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not Offered |
1/12/22 | 11.42 | 11.763 | 11.42 | 1.87 | -20.8 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not Offered |
1/12/22 | 13.85 | 14.266 | 13.85 | 1.61 | 22.24 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
1/12/22 | 32.87 | 33.856 | 32.87 | 4.61 | -14.8 |
| LU0154234636-B9ISIN |
LU2041044178 |
|---|---|
| Mutual funds | BGF Circular Economy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 11.19 |
| Subscription price | 11.526 |
| Redemption price | 11.19 |
| Daily returns % | 1.45 |
| Year to date returns % | -17.84 |
| LU0154234636-B9ISIN |
LU2041044095 |
| Mutual funds | BGF Circular Economy A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 11.78 |
| Subscription price | 12.133 |
| Redemption price | 11.78 |
| Daily returns % | 2.88 |
| Year to date returns % | -23.75 |
| LU0154234636-B9ISIN |
LU0006061385 |
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 28.16 |
| Subscription price | 28.723 |
| Redemption price | 28.16 |
| Daily returns % | 0.75 |
| Year to date returns % | -12.19 |
| LU0154234636-B9ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
34.97 |
| Subscription price |
35.669 |
| Redemption price |
34.97 |
| Daily returns % |
1.01 |
| Year to date returns % |
-11 |
| LU0154234636-B9ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
35.4 |
| Subscription price |
36.462 |
| Redemption price |
35.4 |
| Daily returns % |
0.83 |
| Year to date returns % |
-26.57 |
| LU0154234636-B9ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
26.1 |
| Subscription price |
26.622 |
| Redemption price |
26.1 |
| Daily returns % |
0.89 |
| Year to date returns % |
-13.75 |
| LU0154234636-B9ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
53.22 |
| Subscription price |
54.817 |
| Redemption price |
53.22 |
| Daily returns % |
5.34 |
| Year to date returns % | -36.77 |
| LU0154234636-B9ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
81.34 |
| Subscription price |
83.78 |
| Redemption price |
81.34 |
| Daily returns % |
0.54 |
| Year to date returns % |
-3.75 |
| LU0154234636-B9ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
67.23 |
| Subscription price |
69.079 |
| Redemption price |
67.23 |
| Daily returns % |
2.19 |
| Year to date returns % |
-13.15 |
| LU0154234636-B9ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
66.33 |
| Subscription price |
68.32 |
| Redemption price |
66.33 |
| Daily returns % |
3.04 |
| Year to date returns % | 5.52 |
| LU0154234636-B9ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
14.87 |
| Subscription price |
15.167 |
| Redemption price |
14.87 |
| Daily returns % |
0.27 |
| Year to date returns % | -4.92 |
| LU0154234636-B9ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
33.27 |
| Subscription price |
34.268 |
| Redemption price |
33.27 |
| Daily returns % |
1.77 |
| Year to date returns % | -16.53 |
| LU0154234636-B9ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
24.44 |
| Subscription price |
25.173 |
| Redemption price |
24.44 |
| Daily returns % |
0.62 |
| Year to date returns % | 47.67 |
| LU0154234636-B9ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
65.16 |
| Subscription price |
67.115 |
| Redemption price |
65.16 |
| Daily returns % |
2.49 |
| Year to date returns % | -3.01 |
| LU0154234636-B9ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
16.2 |
| Subscription price |
16.686 |
| Redemption price |
16.2 |
| Daily returns % |
3.05 |
| Year to date returns % | -12.95 |
| LU0154234636-B9ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
13.36 |
| Subscription price |
13.627 |
| Redemption price |
13.36 |
| Daily returns % |
0.38 |
| Year to date returns % | -5.38 |
| LU0154234636-B9ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 33.62 |
| Subscription price | 34.629 |
| Redemption price | 33.62 |
| Daily returns % | -0.56 |
| Year to date returns % | -20.91 |
| LU0154234636-B9ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 27.48 |
| Subscription price | 28.03 |
| Redemption price | 27.48 |
| Daily returns % | 2.31 |
| Year to date returns % | -19.95 |
| LU0154234636-B9ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 85.64 |
| Subscription price | 88.209 |
| Redemption price | 85.64 |
| Daily returns % | 1.95 |
| Year to date returns % | -10.65 |
| LU0154234636-B9ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 63.86 |
| Subscription price | 65.616 |
| Redemption price | 63.86 |
| Daily returns % | 0.77 |
| Year to date returns % | -6.43 |
| LU0154234636-B9ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.39 |
| Subscription price | 15.852 |
| Redemption price | 15.39 |
| Daily returns % | 1.65 |
| Year to date returns % | -6.22 |
| LU0154234636-B9ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 23.21 |
| Subscription price | 23.906 |
| Redemption price | 23.21 |
| Daily returns % | -0.81 |
| Year to date returns % | 59.08 |
| LU0154234636-B9ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 31.6 |
| Subscription price | 32.548 |
| Redemption price | 31.6 |
| Daily returns % | 0.38 |
| Year to date returns % | -10.1 |
| LU0154234636-B9ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 31.22 |
| Subscription price | 32.157 |
| Redemption price | 31.22 |
| Daily returns % | 3.17 |
| Year to date returns % | -8.2 |
| LU0154234636-B9ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 61.89 |
| Subscription price | 63.747 |
| Redemption price | 61.89 |
| Daily returns % | 1.06 |
| Year to date returns % | 4.49 |
| LU0154234636-B9ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 50.55 |
| Subscription price | 52.067 |
| Redemption price | 50.55 |
| Daily returns % | 3.91 |
| Year to date returns % | -31.88 |
| LU0154234636-B9ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 63 |
| Subscription price | 64.89 |
| Redemption price | 63 |
| Daily returns % | 1.61 |
| Year to date returns % | 13.68 |
| LU0154234636-B9ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 39.54 |
| Subscription price | 40.627 |
| Redemption price | 39.54 |
| Daily returns % | 2.07 |
| Year to date returns % | -15.69 |
| LU0154234636-B9ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 33.06 |
| Subscription price | 33.969 |
| Redemption price | 33.06 |
| Daily returns % | 2.13 |
| Year to date returns % | -14.71 |
| LU0154234636-B9ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 21.18 |
| Subscription price | 21.604 |
| Redemption price | 21.18 |
| Daily returns % | 0.47 |
| Year to date returns % | -9.87 |
| LU0154234636-B9ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 23 |
| Subscription price | 23.46 |
| Redemption price | 23 |
| Daily returns % | 0.7 |
| Year to date returns % | -13.99 |
| LU0154234636-B9ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 199.96 |
| Subscription price | 203.959 |
| Redemption price | 199.96 |
| Daily returns % | 0.92 |
| Year to date returns % | -13.16 |
| LU0154234636-B9ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 20.4 |
| Subscription price | 21.012 |
| Redemption price | 20.4 |
| Daily returns % | 3.13 |
| Year to date returns % | -10.99 |
| LU0154234636-B9ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.32 |
| Subscription price | 14.75 |
| Redemption price | 14.32 |
| Daily returns % | 3.17 |
| Year to date returns % | -12.74 |
| LU0154234636-B9ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 14.18 |
| Subscription price | 14.605 |
| Redemption price | 14.18 |
| Daily returns % | 0.78 |
| Year to date returns % | -12.9 |
| LU0154234636-B9ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 23.29 |
| Subscription price | 23.989 |
| Redemption price | 23.29 |
| Daily returns % | 0.78 |
| Year to date returns % | -9.55 |
| LU0154234636-B9ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 11.35 |
| Subscription price | 11.691 |
| Redemption price | 11.35 |
| Daily returns % | 2.9 |
| Year to date returns % | -15.74 |
| LU0154234636-B9ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 15.81 |
| Subscription price | 16.284 |
| Redemption price | 15.81 |
| Daily returns % | 3 |
| Year to date returns % | -14.03 |
| LU0154234636-B9ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 15.18 |
| Subscription price | 15.635 |
| Redemption price | 15.18 |
| Daily returns % | 0.73 |
| Year to date returns % | -20.23 |
| LU0154234636-B9ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 10.44 |
| Subscription price | 10.753 |
| Redemption price | 10.44 |
| Daily returns % | 0.77 |
| Year to date returns % | -22.78 |
| LU0154234636-B9ISIN |
LU1860487849 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
9.68 |
| Subscription price |
9.874 |
| Redemption price |
9.68 |
| Daily returns % |
0.73 |
| Year to date returns % |
-17.62 |
| LU0154234636-B9ISIN |
LU1817795278 |
| Mutual funds |
BGF ESG Emerging Markets Bond A2 EUR H |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
1/12/22 |
| Net price |
8.73 |
| Subscription price |
8.905 |
| Redemption price |
8.73 |
| Daily returns % |
0.69 |
| Year to date returns % |
-20.05 |
| LU0154234636-B9ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 8.04 |
| Subscription price | 9.24 |
| Redemption price | 8.04 |
| Daily returns % | 1.26 |
| Year to date returns % | -15.9 |
| LU0154234636-B9ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 159.8047 |
| Subscription price | 150.82 |
| Redemption price | 159.8047 |
| Daily returns % | 0.01 |
| Year to date returns % | 1 |
| LU0154234636-B9ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 114.72 |
| Subscription price | 77.33 |
| Redemption price | 114.72 |
| Daily returns % | 0.66 |
| Year to date returns % | -18.55 |
| LU0154234636-B9ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 83.48 |
| Subscription price | 40.75 |
| Redemption price | 83.48 |
| Daily returns % | 3.5 |
| Year to date returns % | -14.78 |
| LU0154234636-B9ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 17/11/22 |
| Net price | 53.6 |
| Subscription price | 55.208 |
| Redemption price | 53.6 |
| Daily returns % | 0 |
| Year to date returns % | -58.97 |
| LU0154234636-B9ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 19/8/21 |
| Net price | 0 |
| Subscription price | 0 |
| Redemption price | 0 |
| Daily returns % | 0 |
| Year to date returns % | -100 |
| LU0154234636-B9ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 29.62 |
| Subscription price | 30.509 |
| Redemption price | 29.62 |
| Daily returns % | -0.1 |
| Year to date returns % | -19.9 |
| LU0154234636-B9ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 60.86 |
| Subscription price | 62.686 |
| Redemption price | 60.86 |
| Daily returns % | 2.32 |
| Year to date returns % | 12.25 |
| LU0154234636-B9ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 36.14 |
| Subscription price | 17.52 |
| Redemption price | 36.14 |
| Daily returns % | 1.35 |
| Year to date returns % | -15.56 |
| LU0154234636-B9ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 15.79 |
| Subscription price | 16.08 |
| Redemption price | 15.79 |
| Daily returns % | 0.77 |
| Year to date returns % | -14.32 |
| LU0154234636-B9ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 51.93 |
| Subscription price | 53.488 |
| Redemption price | 51.93 |
| Daily returns % | 3.2 |
| Year to date returns % | -9.94 |
| LU0154234636-B9ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 15.32 |
| Subscription price | 15.588 |
| Redemption price | 15.32 |
| Daily returns % | 0.66 |
| Year to date returns % | -12.61 |
| LU0154234636-B9ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 17/11/22 |
| Net price | 60.16 |
| Subscription price | 61.965 |
| Redemption price | 60.16 |
| Daily returns % | 0 |
| Year to date returns % | -59.4 |
| LU0154234636-B9ISIN |
LU0171276677 |
| Mutual funds | BGF European Special Situations Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 56.7 |
| Subscription price | 58.401 |
| Redemption price | 56.7 |
| Daily returns % | 2.62 |
| Year to date returns % | -27.97 |
| LU0154234636-B9ISIN |
LU0154234636 |
| Mutual funds | BGF European Special Situations A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 53.86 |
| Subscription price | 55.476 |
| Redemption price | 53.86 |
| Daily returns % | 1.22 |
| Year to date returns % | -22.39 |
| LU0154234636-B9ISIN |
LU0330917880 |
| Mutual funds | BGF World Bond A2 EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 169.51 |
| Subscription price | 172.9 |
| Redemption price | 169.51 |
| Daily returns % | 0.79 |
| Year to date returns % | -14.22 |
| LU0154234636-B9ISIN |
LU0184696937 |
| Mutual funds | BGF World Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 74.99 |
| Subscription price | 76.49 |
| Redemption price | 74.99 |
| Daily returns % | 0.86 |
| Year to date returns % | -12.38 |
| LU0154234636-B9ISIN |
LU1250980452 |
| Mutual funds | ${lu1250980452- c7:fundDetailDescriptionStringEN} |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 8.44 |
| Subscription price | 8.609 |
| Redemption price | 8.44 |
| Daily returns % | 1.2 |
| Year to date returns % | -18.85 |
| LU0154234636-B9ISIN |
LU0063729296 |
| Mutual funds | BGF Asian Tiger Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 35.91 |
| Subscription price | 36.628 |
| Redemption price | 35.91 |
| Daily returns % | 1.3 |
| Year to date returns % | -16.91 |
| LU0154234636-B9ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 38.05 |
| Subscription price | 26.49 |
| Redemption price | 38.05 |
| Daily returns % | 2.78 |
| Year to date returns % | -21.61 |
| LU0154234636-B9ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 164.56 |
| Subscription price | 127.47 |
| Redemption price | 164.56 |
| Daily returns % | 2.56 |
| Year to date returns % | -26.84 |
| LU0154234636-B9ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 69.66 |
| Subscription price | 71.75 |
| Redemption price | 69.66 |
| Daily returns % | -0.47 |
| Year to date returns % | -1.78 |
| LU0154234636-B9ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 79.29 |
| Subscription price | 36.55 |
| Redemption price | 79.29 |
| Daily returns % | 2.06 |
| Year to date returns % | -8.2 |
| LU0154234636-B9ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 59.71 |
| Subscription price | 37.86 |
| Redemption price | 59.71 |
| Daily returns % | 0.69 |
| Year to date returns % | -14.72 |
| LU0154234636-B9ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 57.81 |
| Subscription price | 59.544 |
| Redemption price | 57.81 |
| Daily returns % | 0.93 |
| Year to date returns % | 20.92 |
| LU0154234636-B9ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 49.51 |
| Subscription price | 50.995 |
| Redemption price | 49.51 |
| Daily returns % | -0.1 |
| Year to date returns % | 23.4 |
| LU0154234636-B9ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 19/8/21 |
| Net price | 0 |
| Subscription price | 0 |
| Redemption price | 0 |
| Daily returns % | 0 |
| Year to date returns % | -100 |
| LU0154234636-B9ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 19/8/21 |
| Net price | 0 |
| Subscription price | 0 |
| Redemption price | 0 |
| Daily returns % | 0 |
| Year to date returns % | -100 |
| LU0154234636-B9ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 49.33 |
| Subscription price | 50.81 |
| Redemption price | 49.33 |
| Daily returns % | 1.8 |
| Year to date returns % | -2.97 |
| LU0154234636-B9ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 309.98 |
| Subscription price | 131.07 |
| Redemption price | 309.98 |
| Daily returns % | 1.52 |
| Year to date returns % | 7.14 |
| LU0154234636-B9ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 15.49 |
| Subscription price | 24.65 |
| Redemption price | 15.49 |
| Daily returns % | -0.64 |
| Year to date returns % | -10.41 |
| LU0154234636-B9ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.57 |
| Subscription price | 15.007 |
| Redemption price | 14.57 |
| Daily returns % | 2.97 |
| Year to date returns % | -18.38 |
| LU0154234636-B9ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 13.84 |
| Subscription price | 14.255 |
| Redemption price | 13.84 |
| Daily returns % | 1.54 |
| Year to date returns % | -11.96 |
| LU0154234636-B9ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 35.63 |
| Subscription price | 36.699 |
| Redemption price | 35.63 |
| Daily returns % | 0.93 |
| Year to date returns % | -21.5 |
| LU0154234636-B9ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 16.85 |
| Subscription price | 17.356 |
| Redemption price | 16.85 |
| Daily returns % | 2.49 |
| Year to date returns % | -11.32 |
| LU0154234636-B9ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 9.77 |
| Subscription price | 10.063 |
| Redemption price | 9.77 |
| Daily returns % | 2.3 |
| Year to date returns % | -14 |
| LU0154234636-B9ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 11.51 |
| Subscription price | 12.17 |
| Redemption price | 11.51 |
| Daily returns % | 0.96 |
| Year to date returns % | -15.86 |
| LU0154234636-B9ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 6.22 |
| Subscription price | 4.55 |
| Redemption price | 6.22 |
| Daily returns % | 0.48 |
| Year to date returns % | 43.32 |
| LU0154234636-B9ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 14.06 |
| Subscription price | 14.482 |
| Redemption price | 14.06 |
| Daily returns % | 1.96 |
| Year to date returns % | -18.26 |
| LU0154234636-B9ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 17.54 |
| Subscription price | 18.066 |
| Redemption price | 17.54 |
| Daily returns % | 1.04 |
| Year to date returns % | -16.87 |
| LU0154234636-B9ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 11.71 |
| Subscription price | 12.061 |
| Redemption price | 11.71 |
| Daily returns % | 1.04 |
| Year to date returns % | -19.02 |
| LU0154234636-B9ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 71.3939 |
| Subscription price | 73.94 |
| Redemption price | 71.3939 |
| Daily returns % | 0 |
| Year to date returns % | -0.38 |
| LU0154234636-B9ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 11.42 |
| Subscription price | 11.763 |
| Redemption price | 11.42 |
| Daily returns % | 1.87 |
| Year to date returns % | -20.8 |
| LU0154234636-B9ISIN |
LU0612318385 |
| Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not Offered |
| Valuation date | 1/12/22 |
| Net price | 13.85 |
| Subscription price | 14.266 |
| Redemption price | 13.85 |
| Daily returns % | 1.61 |
| Year to date returns % | 22.24 |
| LU0154234636-B9ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 1/12/22 |
| Net price | 32.87 |
| Subscription price | 33.856 |
| Redemption price | 32.87 |
| Daily returns % | 4.61 |
| Year to date returns % | -14.8 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.