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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

Daily prices

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

Daily prices

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.