Date: |
---|
30/3/23, 15:37 |
Date: |
30/3/23, 15:37 |
---|
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 | 29/3/23 | 10.95 | 11.279 | 10.95 | 0.74 | 3.79 |
LU2041044095 | BGF Circular Economy A2 USD | USD | Offered | 29/3/23 | 11.87 | 12.226 | 11.87 | 0.94 | 5.23 |
LU0006061385 | BGF Global Government Bd A2 USD | USD | Offered | 29/3/23 | 28.24 | 28.805 | 28.24 | -0.14 | 2.47 |
LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
29/3/23 |
35.27 |
35.975 |
35.27 |
0.26 |
2 |
LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
29/3/23 |
35.73 |
36.802 |
35.73 |
0.93 |
3 |
LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
29/3/23 |
25.54 |
26.051 |
25.54 |
-0.16 |
2 |
LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
29/3/23 |
55.87 |
57.546 |
55.87 |
1.82 |
16.57 |
LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
29/3/23 |
83.36 |
85.861 |
83.36 |
1.55 |
3.46 |
LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
29/3/23 |
66.48 |
68.308 |
66.48 |
0.48 |
2.64 |
LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
29/3/23 |
63.77 |
65.683 |
63.77 |
1.4 |
0.41 |
LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
29/3/23 |
14.93 |
15.229 |
14.93 |
-0.07 |
1.08 |
LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
29/3/23 |
30.84 |
31.765 |
30.84 |
1.61 |
-4.01 |
LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
29/3/23 |
22.12 |
22.784 |
22.12 |
2.03 |
-4.24 |
LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
29/3/23 |
61.72 |
63.572 |
61.72 |
0 |
-3.08 |
LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
29/3/23 |
16.41 |
16.902 |
16.41 |
1.11 |
7.96 |
LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
29/3/23 |
13.62 |
13.892 |
13.62 |
-0.07 |
1.49 |
LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
29/3/23 | 32.94 | 33.928 | 32.94 | 0.7 | 1.51 |
LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
29/3/23 | 27.7 | 28.254 | 27.7 | 0.04 | 3.51 |
LU0171281750 | BGF European Value A2 USD | USD | Offered |
29/3/23 | 90.42 | 93.133 | 90.42 | 1.77 | 4.98 |
LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
29/3/23 | 61.29 | 62.975 | 61.29 | 0.26 | 1.16 |
LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
29/3/23 | 15.13 | 15.584 | 15.13 | 0.87 | 6.47 |
LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
29/3/23 | 20.4 | 21.012 | 20.4 | 1.85 | -5.6 |
LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
29/3/23 | 28.44 | 29.293 | 28.44 | 1.43 | -5.39 |
LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
29/3/23 | 32.77 | 33.753 | 32.77 | 1.96 | 9.42 |
LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
29/3/23 | 56.91 | 58.617 | 56.91 | -0.19 | -4.47 |
LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
29/3/23 | 51.51 | 53.055 | 51.51 | 1.6 | 14.9 |
LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
29/3/23 | 58.8 | 60.564 | 58.8 | 1.2 | -1.03 |
LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
29/3/23 | 38.69 | 39.754 | 38.69 | 0.47 | 1.82 |
LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
29/3/23 | 32.52 | 33.414 | 32.52 | 0.46 | 2.26 |
LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Not Offered | 29/3/23 | 22.3 | 22.746 | 22.3 | 0.31 | 4.35 |
LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
29/3/23 | 22.85 | 23.307 | 22.85 | -0.17 | 1.78 |
LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
29/3/23 | 199.79 | 203.786 | 199.79 | 0.24 | 1.3 |
LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Not Offered |
29/3/23 | 20.49 | 21.105 | 20.49 | 1.09 | 4.97 |
LU0553294199 | BGF Global Equity Income A5G USD | USD | Not Offered | 29/3/23 | 14.26 | 14.688 | 14.26 | 1.06 | 4.55 |
LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
29/3/23 | 14.37 | 14.801 | 14.37 | 1.48 | 4.51 |
LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
29/3/23 | 23.81 | 24.524 | 23.81 | 1.49 | 4.94 |
LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Not Offered |
29/3/23 | 11.19 | 11.526 | 11.19 | 1.08 | 3.71 |
LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Not Offered |
29/3/23 | 15.71 | 16.181 | 15.71 | 1.03 | 4.04 |
LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
29/3/23 | 15.55 | 16.017 | 15.55 | 0.91 | 4.01 |
LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
29/3/23 | 10.59 | 10.908 | 10.59 | 0.95 | 3.72 |
LU1860487849 |
BGF ESG Emerging Markets Bond A2 USD |
USD |
Offered |
26/12/22 |
9.69 |
9.884 |
9.69 |
-0.51 |
-17.53 |
LU1817795278 |
BGF ESG Emerging Markets Bond A2 EUR H |
EUR |
Offered |
29/3/23 |
8.69 |
8.864 |
8.69 |
0.12 |
-0.11 |
LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not Offered |
29/3/23 | 7.9 | 9.24 | 7.9 | 0.38 | 0.64 |
LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not Offered |
29/3/23 | 162.0257 | 150.82 | 162.0257 | 0.01 | 1.04 |
LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not Offered |
29/3/23 | 114.82 | 77.33 | 114.82 | 0.58 | 4.32 |
LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not Offered |
29/3/23 | 80.86 | 40.75 | 80.86 | 0.76 | 1.75 |
LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not Offered |
28/2/23 | 53.6 | 55.208 | 53.6 | 0 | 0 |
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 |
29/3/23 | 32.36 | 33.331 | 32.36 | 2.05 | 9.73 |
LU0072463663 | BGF Latin American A2 USD | USD | Not Offered |
29/3/23 | 57.34 | 59.06 | 57.34 | 1.13 | -1.41 |
LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not Offered |
29/3/23 | 37.98 | 17.52 | 37.98 | 1.8 | 10.09 |
LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not Offered |
29/3/23 | 15.79 | 16.08 | 15.79 | 0.19 | 1.09 |
LU0154236417 | BGF US Flexible Equity A2 | USD | Not Offered |
29/3/23 | 51.02 | 52.551 | 51.02 | 0.73 | 4.44 |
LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not Offered |
29/3/23 | 15.22 | 15.486 | 15.22 | -0.26 | 1.81 |
LU0171273575 | BGF Emerging Europe A2 USD | USD | Not Offered |
28/2/23 | 60.16 | 61.965 | 60.16 | 0 | 0 |
LU0171276677 | BGF European Special Situations Fund A2 USD | USD | Offered |
29/3/23 | 61.92 | 63.778 | 61.92 | 1.79 | 12.66 |
LU0154234636 | BGF European Special Situations A2 EUR | EUR | Offered | 29/3/23 | 57.09 | 58.803 | 57.09 | 1.58 | 11.05 |
LU0330917880 | BGF World Bond A2 EUR H | EUR | Offered | 29/3/23 | 168.54 | 171.911 | 168.54 | -0.1 | 1.24 |
LU0184696937 | BGF World Bond A2 USD | USD | Offered | 29/3/23 | 75.27 | 76.775 | 75.27 | -0.09 | 1.92 |
LU1250980452 | ${lu1250980452- c7:fundDetailDescriptionStringEN} | EUR | Offered | 29/3/23 | 8.62 | 8.792 | 8.62 | 0.12 | 1.41 |
LU0063729296 | BGF Asian Tiger Bond A2 USD | USD | Offered | 29/3/23 | 37.03 | 37.771 | 37.03 | 0.08 | 2.07 |
LU0171277485 | BGF Euro-Markets A2 USD | USD | Not Offered |
29/3/23 | 41.2 | 26.49 | 41.2 | 2.03 | 11.71 |
LU0171280430 | BGF European A2 USD | USD | Not Offered |
29/3/23 | 180.33 | 127.47 | 180.33 | 1.88 | 13.02 |
LU0171282212 | BGF European Value A2 GBP | GBP | Not Offered |
29/3/23 | 73.36 | 75.561 | 73.36 | 1.63 | 2.87 |
LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not Offered |
29/3/23 | 74.55 | 36.55 | 74.55 | 0.55 | 0.28 |
LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not Offered |
29/3/23 | 56.88 | 37.86 | 56.88 | 0.14 | -1.46 |
LU0171289498 | BGF Latin American A2 EUR | EUR | Not Offered |
29/3/23 | 52.86 | 54.446 | 52.86 | 0.92 | -2.83 |
LU0171289738 | BGF Latin American A2 GBP | GBP | Not Offered |
29/3/23 | 46.52 | 47.916 | 46.52 | 1 | -3.39 |
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 |
29/3/23 | 47.04 | 48.451 | 47.04 | 0.51 | 2.93 |
LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not Offered |
29/3/23 | 284.59 | 131.07 | 284.59 | 0.62 | -1.71 |
LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not Offered |
29/3/23 | 15.1 | 24.65 | 15.1 | -0.07 | -1.05 |
LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not Offered |
29/3/23 | 15.14 | 15.594 | 15.14 | 0.4 | 6.92 |
LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not Offered |
29/3/23 | 13.96 | 14.379 | 13.96 | 0.22 | 4.88 |
LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not Offered |
29/3/23 | 37.89 | 39.027 | 37.89 | 1.99 | 10.37 |
LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not Offered |
29/3/23 | 16.81 | 17.314 | 16.81 | 0.9 | 3.89 |
LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not Offered |
29/3/23 | 9.65 | 9.94 | 9.65 | 0.94 | 3.1 |
LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not Offered |
29/3/23 | 11.6 | 12.17 | 11.6 | -0.17 | 2.11 |
LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not Offered |
29/3/23 | 5.58 | 4.55 | 5.58 | 2.01 | -4.94 |
LU0385154629 | BGF - Nutrition A2 USD | USD | Not Offered |
29/3/23 | 13.54 | 13.946 | 13.54 | 0.89 | 0.82 |
LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not Offered |
2/3/23 | 17.77 | 18.303 | 17.77 | 0 | 2.36 |
LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not Offered |
2/3/23 | 11.81 | 12.164 | 11.81 | 0 | 2.34 |
LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not Offered |
29/3/23 | 71.7202 | 73.94 | 71.7202 | 0 | 0.39 |
LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not Offered |
29/3/23 | 10.88 | 11.206 | 10.88 | 0.83 | 0 |
LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not Offered |
29/3/23 | 12.83 | 13.215 | 12.83 | 1.5 | -3.02 |
LU0055631609 | BGF World Gold A2 | USD | Offered |
29/3/23 | 35.54 | 36.606 | 35.54 | 2.16 | 10.99 |
LU0154234636-B9ISIN |
LU2041044178 |
---|---|
Mutual funds | BGF Circular Economy A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 10.95 |
Subscription price | 11.279 |
Redemption price | 10.95 |
Daily returns % | 0.74 |
Year to date returns % | 3.79 |
LU0154234636-B9ISIN |
LU2041044095 |
Mutual funds | BGF Circular Economy A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 11.87 |
Subscription price | 12.226 |
Redemption price | 11.87 |
Daily returns % | 0.94 |
Year to date returns % | 5.23 |
LU0154234636-B9ISIN |
LU0006061385 |
Mutual funds | BGF Global Government Bd A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 28.24 |
Subscription price | 28.805 |
Redemption price | 28.24 |
Daily returns % | -0.14 |
Year to date returns % | 2.47 |
LU0154234636-B9ISIN |
LU0046676465 |
Mutual funds | BGF US Dollar High Yield Bond A2 USD |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
35.27 |
Subscription price |
35.975 |
Redemption price |
35.27 |
Daily returns % |
0.26 |
Year to date returns % |
2 |
LU0154234636-B9ISIN |
LU0047713382 |
Mutual funds |
BGF Emerging Markets Class A2 USD |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
35.73 |
Subscription price |
36.802 |
Redemption price |
35.73 |
Daily returns % |
0.93 |
Year to date returns % |
3 |
LU0154234636-B9ISIN |
LU0050372472 |
Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
Currency |
EUR |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
25.54 |
Subscription price |
26.051 |
Redemption price |
25.54 |
Daily returns % |
-0.16 |
Year to date returns % |
2 |
LU0154234636-B9ISIN |
LU0056508442 |
Mutual funds |
BGF World Technology A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
55.87 |
Subscription price |
57.546 |
Redemption price |
55.87 |
Daily returns % |
1.82 |
Year to date returns % | 16.57 |
LU0154234636-B9ISIN |
LU0072462186 |
Mutual funds |
BGF European Value Class A2 EUR |
Currency |
EUR |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
83.36 |
Subscription price |
85.861 |
Redemption price |
83.36 |
Daily returns % |
1.55 |
Year to date returns % |
3.46 |
LU0154234636-B9ISIN |
LU0072462426 |
Mutual funds |
BGF Global Allocation Class A2 USD |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
66.48 |
Subscription price |
68.308 |
Redemption price |
66.48 |
Daily returns % |
0.48 |
Year to date returns % |
2.64 |
LU0154234636-B9ISIN |
LU0075056555 |
Mutual funds |
BGF World Mining A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
63.77 |
Subscription price |
65.683 |
Redemption price |
63.77 |
Daily returns % |
1.4 |
Year to date returns % | 0.41 |
LU0154234636-B9ISIN |
LU0093503810 |
Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
Currency |
EUR |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
14.93 |
Subscription price |
15.229 |
Redemption price |
14.93 |
Daily returns % |
-0.07 |
Year to date returns % | 1.08 |
LU0154234636-B9ISIN |
LU0106831901 |
Mutual funds |
BGF World Financials A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
30.84 |
Subscription price |
31.765 |
Redemption price |
30.84 |
Daily returns % |
1.61 |
Year to date returns % | -4.01 |
LU0154234636-B9ISIN |
LU0122376428 |
Mutual funds |
BGF World Energy A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
22.12 |
Subscription price |
22.784 |
Redemption price |
22.12 |
Daily returns % |
2.03 |
Year to date returns % | -4.24 |
LU0154234636-B9ISIN |
LU0122379950 |
Mutual funds |
BGF World Healthscience A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
61.72 |
Subscription price |
63.572 |
Redemption price |
61.72 |
Daily returns % |
0 |
Year to date returns % | -3.08 |
LU0154234636-B9ISIN |
LU0124384867 |
Mutual funds |
BGF Sustainable Energy A2 |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
16.41 |
Subscription price |
16.902 |
Redemption price |
16.41 |
Daily returns % |
1.11 |
Year to date returns % | 7.96 |
LU0154234636-B9ISIN |
LU0154237225 |
Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
13.62 |
Subscription price |
13.892 |
Redemption price |
13.62 |
Daily returns % |
-0.07 |
Year to date returns % | 1.49 |
LU0154234636-B9ISIN |
LU0171275786 |
Mutual funds | BGF Emerging Markets Class A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 32.94 |
Subscription price | 33.928 |
Redemption price | 32.94 |
Daily returns % | 0.7 |
Year to date returns % | 1.51 |
LU0154234636-B9ISIN |
LU0171279184 |
Mutual funds | BGF Euro Bond A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 27.7 |
Subscription price | 28.254 |
Redemption price | 27.7 |
Daily returns % | 0.04 |
Year to date returns % | 3.51 |
LU0154234636-B9ISIN |
LU0171281750 |
Mutual funds | BGF European Value A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 90.42 |
Subscription price | 93.133 |
Redemption price | 90.42 |
Daily returns % | 1.77 |
Year to date returns % | 4.98 |
LU0154234636-B9ISIN |
LU0171283459 |
Mutual funds | BGF Global Allocation A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 61.29 |
Subscription price | 62.975 |
Redemption price | 61.29 |
Daily returns % | 0.26 |
Year to date returns % | 1.16 |
LU0154234636-B9ISIN |
LU0171289902 |
Mutual funds | BGF Sustainable Energy A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 15.13 |
Subscription price | 15.584 |
Redemption price | 15.13 |
Daily returns % | 0.87 |
Year to date returns % | 6.47 |
LU0154234636-B9ISIN |
LU0171301533 |
Mutual funds | BGF World Energy Class A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 20.4 |
Subscription price | 21.012 |
Redemption price | 20.4 |
Daily returns % | 1.85 |
Year to date returns % | -5.6 |
LU0154234636-B9ISIN |
LU0171304719 |
Mutual funds | BGF World Financials A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 28.44 |
Subscription price | 29.293 |
Redemption price | 28.44 |
Daily returns % | 1.43 |
Year to date returns % | -5.39 |
LU0154234636-B9ISIN |
LU0171305526 |
Mutual funds | BGF World Gold Class A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 32.77 |
Subscription price | 33.753 |
Redemption price | 32.77 |
Daily returns % | 1.96 |
Year to date returns % | 9.42 |
LU0154234636-B9ISIN |
LU0171307068 |
Mutual funds | BGF World Healthscience Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 56.91 |
Subscription price | 58.617 |
Redemption price | 56.91 |
Daily returns % | -0.19 |
Year to date returns % | -4.47 |
LU0154234636-B9ISIN |
LU0171310443 |
Mutual funds | BGF World Technology A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 51.51 |
Subscription price | 53.055 |
Redemption price | 51.51 |
Daily returns % | 1.6 |
Year to date returns % | 14.9 |
LU0154234636-B9ISIN |
LU0172157280 |
Mutual funds | BGF World Mining Class A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 58.8 |
Subscription price | 60.564 |
Redemption price | 58.8 |
Daily returns % | 1.2 |
Year to date returns % | -1.03 |
LU0154234636-B9ISIN |
LU0212925753 |
Mutual funds | BGF Global Allocation A2 EUR Hedged |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 38.69 |
Subscription price | 39.754 |
Redemption price | 38.69 |
Daily returns % | 0.47 |
Year to date returns % | 1.82 |
LU0154234636-B9ISIN |
LU0236177068 |
Mutual funds | BGF Global Allocation A2 GBP Hedged |
Currency | GBP |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 32.52 |
Subscription price | 33.414 |
Redemption price | 32.52 |
Daily returns % | 0.46 |
Year to date returns % | 2.26 |
LU0154234636-B9ISIN |
LU0278470058 |
Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 22.3 |
Subscription price | 22.746 |
Redemption price | 22.3 |
Daily returns % | 0.31 |
Year to date returns % | 4.35 |
LU0154234636-B9ISIN |
LU0297942863 |
Mutual funds | BGF Global Government Bd Hedged A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 22.85 |
Subscription price | 23.307 |
Redemption price | 22.85 |
Daily returns % | -0.17 |
Year to date returns % | 1.78 |
LU0154234636-B9ISIN |
LU0330917963 |
Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 199.79 |
Subscription price | 203.786 |
Redemption price | 199.79 |
Daily returns % | 0.24 |
Year to date returns % | 1.3 |
LU0154234636-B9ISIN |
LU0545039389 |
Mutual funds | BGF Global Equity Income Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 20.49 |
Subscription price | 21.105 |
Redemption price | 20.49 |
Daily returns % | 1.09 |
Year to date returns % | 4.97 |
LU0154234636-B9ISIN |
LU0553294199 |
Mutual funds | BGF Global Equity Income A5G USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 14.26 |
Subscription price | 14.688 |
Redemption price | 14.26 |
Daily returns % | 1.06 |
Year to date returns % | 4.55 |
LU0154234636-B9ISIN |
LU0561744862 |
Mutual funds | BGF European Equity Income A5G EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 14.37 |
Subscription price | 14.801 |
Redemption price | 14.37 |
Daily returns % | 1.48 |
Year to date returns % | 4.51 |
LU0154234636-B9ISIN |
LU0562822386 |
Mutual funds | BGF European Equity Income A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 23.81 |
Subscription price | 24.524 |
Redemption price | 23.81 |
Daily returns % | 1.49 |
Year to date returns % | 4.94 |
LU0154234636-B9ISIN |
LU0625451512 |
Mutual funds | BGF Global Equity Income A5G EUR Hedged |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 11.19 |
Subscription price | 11.526 |
Redemption price | 11.19 |
Daily returns % | 1.08 |
Year to date returns % | 3.71 |
LU0154234636-B9ISIN |
LU0625451603 |
Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 15.71 |
Subscription price | 16.181 |
Redemption price | 15.71 |
Daily returns % | 1.03 |
Year to date returns % | 4.04 |
LU0154234636-B9ISIN |
LU0651946864 |
Mutual funds | BGF Emerging Markets Equity Income A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 15.55 |
Subscription price | 16.017 |
Redemption price | 15.55 |
Daily returns % | 0.91 |
Year to date returns % | 4.01 |
LU0154234636-B9ISIN |
LU0651947912 |
Mutual funds | BGF Emerging Markets Equity Income A5G USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 10.59 |
Subscription price | 10.908 |
Redemption price | 10.59 |
Daily returns % | 0.95 |
Year to date returns % | 3.72 |
LU0154234636-B9ISIN |
LU1860487849 |
Mutual funds |
BGF ESG Emerging Markets Bond A2 USD |
Currency |
USD |
Offered / not offered |
Offered |
Valuation date |
26/12/22 |
Net price |
9.69 |
Subscription price |
9.884 |
Redemption price |
9.69 |
Daily returns % |
-0.51 |
Year to date returns % |
-17.53 |
LU0154234636-B9ISIN |
LU1817795278 |
Mutual funds |
BGF ESG Emerging Markets Bond A2 EUR H |
Currency |
EUR |
Offered / not offered |
Offered |
Valuation date |
29/3/23 |
Net price |
8.69 |
Subscription price |
8.864 |
Redemption price |
8.69 |
Daily returns % |
0.12 |
Year to date returns % |
-0.11 |
LU0154234636-B9ISIN |
LU0784384876 |
Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 7.9 |
Subscription price | 9.24 |
Redemption price | 7.9 |
Daily returns % | 0.38 |
Year to date returns % | 0.64 |
LU0154234636-B9ISIN |
LU0006061419 |
Mutual funds | BGF US Dollar Reserve A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 162.0257 |
Subscription price | 150.82 |
Redemption price | 162.0257 |
Daily returns % | 0.01 |
Year to date returns % | 1.04 |
LU0154234636-B9ISIN |
LU0011847091 |
Mutual funds | BGF United Kingdom Fund A2 GBP |
Currency | GBP |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 114.82 |
Subscription price | 77.33 |
Redemption price | 114.82 |
Daily returns % | 0.58 |
Year to date returns % | 4.32 |
LU0154234636-B9ISIN |
LU0011850046 |
Mutual funds | BGF Global Long-Horizon Equity A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 80.86 |
Subscription price | 40.75 |
Redemption price | 80.86 |
Daily returns % | 0.76 |
Year to date returns % | 1.75 |
LU0154234636-B9ISIN |
LU0011850392 |
Mutual funds | BGF Emerging Markets A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 28/2/23 |
Net price | 53.6 |
Subscription price | 55.208 |
Redemption price | 53.6 |
Daily returns % | 0 |
Year to date returns % | 0 |
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 | 29/3/23 |
Net price | 32.36 |
Subscription price | 33.331 |
Redemption price | 32.36 |
Daily returns % | 2.05 |
Year to date returns % | 9.73 |
LU0154234636-B9ISIN |
LU0072463663 |
Mutual funds | BGF Latin American A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 57.34 |
Subscription price | 59.06 |
Redemption price | 57.34 |
Daily returns % | 1.13 |
Year to date returns % | -1.41 |
LU0154234636-B9ISIN |
LU0093502762 |
Mutual funds | BGF Euro-Markets Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 37.98 |
Subscription price | 17.52 |
Redemption price | 37.98 |
Daily returns % | 1.8 |
Year to date returns % | 10.09 |
LU0154234636-B9ISIN |
LU0093504206 |
Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 15.79 |
Subscription price | 16.08 |
Redemption price | 15.79 |
Daily returns % | 0.19 |
Year to date returns % | 1.09 |
LU0154234636-B9ISIN |
LU0154236417 |
Mutual funds | BGF US Flexible Equity A2 |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 51.02 |
Subscription price | 52.551 |
Redemption price | 51.02 |
Daily returns % | 0.73 |
Year to date returns % | 4.44 |
LU0154234636-B9ISIN |
LU0162658883 |
Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 15.22 |
Subscription price | 15.486 |
Redemption price | 15.22 |
Daily returns % | -0.26 |
Year to date returns % | 1.81 |
LU0154234636-B9ISIN |
LU0171273575 |
Mutual funds | BGF Emerging Europe A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 28/2/23 |
Net price | 60.16 |
Subscription price | 61.965 |
Redemption price | 60.16 |
Daily returns % | 0 |
Year to date returns % | 0 |
LU0154234636-B9ISIN |
LU0171276677 |
Mutual funds | BGF European Special Situations Fund A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 61.92 |
Subscription price | 63.778 |
Redemption price | 61.92 |
Daily returns % | 1.79 |
Year to date returns % | 12.66 |
LU0154234636-B9ISIN |
LU0154234636 |
Mutual funds | BGF European Special Situations A2 EUR |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 57.09 |
Subscription price | 58.803 |
Redemption price | 57.09 |
Daily returns % | 1.58 |
Year to date returns % | 11.05 |
LU0154234636-B9ISIN |
LU0330917880 |
Mutual funds | BGF World Bond A2 EUR H |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 168.54 |
Subscription price | 171.911 |
Redemption price | 168.54 |
Daily returns % | -0.1 |
Year to date returns % | 1.24 |
LU0154234636-B9ISIN |
LU0184696937 |
Mutual funds | BGF World Bond A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 75.27 |
Subscription price | 76.775 |
Redemption price | 75.27 |
Daily returns % | -0.09 |
Year to date returns % | 1.92 |
LU0154234636-B9ISIN |
LU1250980452 |
Mutual funds | ${lu1250980452- c7:fundDetailDescriptionStringEN} |
Currency | EUR |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 8.62 |
Subscription price | 8.792 |
Redemption price | 8.62 |
Daily returns % | 0.12 |
Year to date returns % | 1.41 |
LU0154234636-B9ISIN |
LU0063729296 |
Mutual funds | BGF Asian Tiger Bond A2 USD |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 37.03 |
Subscription price | 37.771 |
Redemption price | 37.03 |
Daily returns % | 0.08 |
Year to date returns % | 2.07 |
LU0154234636-B9ISIN |
LU0171277485 |
Mutual funds | BGF Euro-Markets A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 41.2 |
Subscription price | 26.49 |
Redemption price | 41.2 |
Daily returns % | 2.03 |
Year to date returns % | 11.71 |
LU0154234636-B9ISIN |
LU0171280430 |
Mutual funds | BGF European A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 180.33 |
Subscription price | 127.47 |
Redemption price | 180.33 |
Daily returns % | 1.88 |
Year to date returns % | 13.02 |
LU0154234636-B9ISIN |
LU0171282212 |
Mutual funds | BGF European Value A2 GBP |
Currency | GBP |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 73.36 |
Subscription price | 75.561 |
Redemption price | 73.36 |
Daily returns % | 1.63 |
Year to date returns % | 2.87 |
LU0154234636-B9ISIN |
LU0171285314 |
Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 74.55 |
Subscription price | 36.55 |
Redemption price | 74.55 |
Daily returns % | 0.55 |
Year to date returns % | 0.28 |
LU0154234636-B9ISIN |
LU0171289068 |
Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 56.88 |
Subscription price | 37.86 |
Redemption price | 56.88 |
Daily returns % | 0.14 |
Year to date returns % | -1.46 |
LU0154234636-B9ISIN |
LU0171289498 |
Mutual funds | BGF Latin American A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 52.86 |
Subscription price | 54.446 |
Redemption price | 52.86 |
Daily returns % | 0.92 |
Year to date returns % | -2.83 |
LU0154234636-B9ISIN |
LU0171289738 |
Mutual funds | BGF Latin American A2 GBP |
Currency | GBP |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 46.52 |
Subscription price | 47.916 |
Redemption price | 46.52 |
Daily returns % | 1 |
Year to date returns % | -3.39 |
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 | 29/3/23 |
Net price | 47.04 |
Subscription price | 48.451 |
Redemption price | 47.04 |
Daily returns % | 0.51 |
Year to date returns % | 2.93 |
LU0154234636-B9ISIN |
LU0171298648 |
Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 284.59 |
Subscription price | 131.07 |
Redemption price | 284.59 |
Daily returns % | 0.62 |
Year to date returns % | -1.71 |
LU0154234636-B9ISIN |
LU0200683885 |
Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 15.1 |
Subscription price | 24.65 |
Redemption price | 15.1 |
Daily returns % | -0.07 |
Year to date returns % | -1.05 |
LU0154234636-B9ISIN |
LU0212924517 |
Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 15.14 |
Subscription price | 15.594 |
Redemption price | 15.14 |
Daily returns % | 0.4 |
Year to date returns % | 6.92 |
LU0154234636-B9ISIN |
LU0212924608 |
Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 13.96 |
Subscription price | 14.379 |
Redemption price | 13.96 |
Daily returns % | 0.22 |
Year to date returns % | 4.88 |
LU0154234636-B9ISIN |
LU0224105477 |
Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 37.89 |
Subscription price | 39.027 |
Redemption price | 37.89 |
Daily returns % | 1.99 |
Year to date returns % | 10.37 |
LU0154234636-B9ISIN |
LU0265550359 |
Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 16.81 |
Subscription price | 17.314 |
Redemption price | 16.81 |
Daily returns % | 0.9 |
Year to date returns % | 3.89 |
LU0154234636-B9ISIN |
LU0278718100 |
Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 9.65 |
Subscription price | 9.94 |
Redemption price | 9.65 |
Daily returns % | 0.94 |
Year to date returns % | 3.1 |
LU0154234636-B9ISIN |
LU0297942434 |
Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 11.6 |
Subscription price | 12.17 |
Redemption price | 11.6 |
Daily returns % | -0.17 |
Year to date returns % | 2.11 |
LU0154234636-B9ISIN |
LU0326422176 |
Mutual funds | BGF World Energy A2 EUR Hedged |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 5.58 |
Subscription price | 4.55 |
Redemption price | 5.58 |
Daily returns % | 2.01 |
Year to date returns % | -4.94 |
LU0154234636-B9ISIN |
LU0385154629 |
Mutual funds | BGF - Nutrition A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 13.54 |
Subscription price | 13.946 |
Redemption price | 13.54 |
Daily returns % | 0.89 |
Year to date returns % | 0.82 |
LU0154234636-B9ISIN |
LU0414403419 |
Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 2/3/23 |
Net price | 17.77 |
Subscription price | 18.303 |
Redemption price | 17.77 |
Daily returns % | 0 |
Year to date returns % | 2.36 |
LU0154234636-B9ISIN |
LU0414403500 |
Mutual funds | BGF Asia Pacific Equity Income A5G USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 2/3/23 |
Net price | 11.81 |
Subscription price | 12.164 |
Redemption price | 11.81 |
Daily returns % | 0 |
Year to date returns % | 2.34 |
LU0154234636-B9ISIN |
LU0432365988 |
Mutual funds | BGF Euro Reserve Fund A2 EUR |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 71.7202 |
Subscription price | 73.94 |
Redemption price | 71.7202 |
Daily returns % | 0 |
Year to date returns % | 0.39 |
LU0154234636-B9ISIN |
LU0471298348 |
Mutual funds | BGF - Nutrition A2 EUR Hedged |
Currency | EUR |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 10.88 |
Subscription price | 11.206 |
Redemption price | 10.88 |
Daily returns % | 0.83 |
Year to date returns % | 0 |
LU0154234636-B9ISIN |
LU0612318385 |
Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
Currency | USD |
Offered / not offered |
Not Offered |
Valuation date | 29/3/23 |
Net price | 12.83 |
Subscription price | 13.215 |
Redemption price | 12.83 |
Daily returns % | 1.5 |
Year to date returns % | -3.02 |
LU0154234636-B9ISIN |
LU0055631609 |
Mutual funds | BGF World Gold A2 |
Currency | USD |
Offered / not offered |
Offered |
Valuation date | 29/3/23 |
Net price | 35.54 |
Subscription price | 36.606 |
Redemption price | 35.54 |
Daily returns % | 2.16 |
Year to date returns % | 10.99 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.