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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

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 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

Daily prices

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.

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