| Date: |
|---|
| 25/5/20, 15:47 |
| Date: |
25/5/20, 15:47 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0006061385 | BGF Global Government Bd A2 USD | USD | Offered | 22/5/20 | 31.87 | 32.507 | 31.87 | 0.31 | 3.27 |
| LU0046676465 |
BGF US Dollar High Yield Bond A2 USD | USD |
Offered |
22/5/20 |
33.37 |
34.037 |
33.37 |
1 |
-6.29 |
| LU0047713382 |
BGF Emerging Markets Class A2 USD |
USD |
Offered |
22/5/20 |
33.73 |
34.742 |
33.73 |
-3.07 |
-16.45 |
| LU0050372472 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
Offered |
22/5/20 |
30.07 |
30.671 |
30.07 |
0.23 |
-0.63 |
| LU0056508442 |
BGF World Technology A2 |
USD |
Offered |
22/5/20 |
48.53 |
49.986 |
48.53 |
-1.1 |
15.52 |
| LU0072462186 |
BGF European Value Class A2 EUR |
EUR |
Offered |
22/5/20 |
54.9 |
56.547 |
54.9 |
0.29 |
-18.53 |
| LU0072462426 |
BGF Global Allocation Class A2 USD |
USD |
Offered |
22/5/20 |
58.4 |
60.006 |
58.4 |
-0.55 |
-4.01 |
| LU0075056555 |
BGF World Mining A2 |
USD |
Offered |
22/5/20 |
37.04 |
38.151 |
37.04 |
-2.73 |
-8.79 |
| LU0093503810 |
BGF Euro Short Duration Bond A2 EUR |
EUR |
Offered |
22/5/20 |
15.6 |
15.912 |
15.6 |
0.13 |
-1.39 |
| LU0106831901 |
BGF World Financials A2 |
USD |
Offered |
22/5/20 |
21.57 |
22.217 |
21.57 |
-0.28 |
-31.85 |
| LU0122376428 |
BGF World Energy A2 |
USD |
Offered |
22/5/20 |
10.8 |
11.124 |
10.8 |
-3.05 |
-34.15 |
| LU0122379950 |
BGF World Healthscience A2 |
USD |
Offered |
22/5/20 |
51.81 |
53.364 |
51.81 |
-1.16 |
0.39 |
| LU0124384867 |
BGF Sustainable Energy A2 |
USD |
Offered |
22/5/20 |
9.67 |
9.96 |
9.67 |
-0.51 |
-9.54 |
| LU0154237225 |
BGF US Dollar ShortDuration Bond Fund A2 USD |
USD |
Offered |
22/5/20 |
13.84 |
14.117 |
13.84 |
0.14 |
0.22 |
| LU0171275786 | BGF Emerging Markets Class A2 EUR | EUR | Offered |
22/5/20 | 30.96 | 31.889 | 30.96 | -2.3 | -13.95 |
| LU0171279184 | BGF Euro Bond A2 USD | USD | Offered |
22/5/20 | 32.76 | 33.415 | 32.76 | -0.55 | -3.51 |
| LU0171281750 | BGF European Value A2 USD | USD | Offered |
22/5/20 | 59.82 | 61.615 | 59.82 | -0.48 | -20.88 |
| LU0171283459 | BGF Global Allocation A2 EUR | EUR | Offered |
22/5/20 | 53.6 | 55.074 | 53.6 | 0.22 | -1.16 |
| LU0171289902 | BGF Sustainable Energy A2 EUR | EUR | Offered |
22/5/20 | 8.88 | 9.146 | 8.88 | 0.34 | -6.72 |
| LU0171301533 | BGF World Energy Class A2 EUR | EUR | Offered |
22/5/20 | 9.91 | 10.207 | 9.91 | -2.36 | -32.22 |
| LU0171304719 |
BGF World Financials A2 EUR | EUR | Offered |
22/5/20 | 19.8 | 20.394 | 19.8 | 0.51 | -29.81 |
| LU0171305526 | BGF World Gold Class A2 EUR | EUR | Offered |
22/5/20 | 38.24 | 39.387 | 38.24 | -2.35 | 27.68 |
| LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Offered |
22/5/20 | 47.54 | 48.966 | 47.54 | -0.4 | 3.35 |
| LU0171310443 |
BGF World Technology A2 EUR | EUR | Offered |
22/5/20 | 44.54 | 45.876 | 44.54 | -0.34 | 18.93 |
| LU0172157280 | BGF World Mining Class A2 EUR | EUR | Offered |
22/5/20 | 34 | 35.02 | 34 | -1.96 | -6.08 |
| LU0212925753 | BGF Global Allocation A2 EUR Hedged | EUR | Offered |
22/5/20 | 36.05 | 37.041 | 36.05 | -0.55 | -5.06 |
| LU0236177068 | BGF Global Allocation A2 GBP Hedged | GBP | Offered |
22/5/20 | 29.5 | 30.311 | 29.5 | -0.57 | -5.21 |
| LU0278470058 | BGF Emerging Markets Local Currency Bond Fund A2 USD | USD | Offered | 22/5/20 | 22.47 | 22.919 | 22.47 | 0.27 | -10.37 |
| LU0297942863 | BGF Global Government Bd Hedged A2 EUR | EUR | Offered |
22/5/20 | 26.95 | 27.489 | 26.95 | 0.3 | 2.28 |
| LU0330917963 | BGF US Dollar High Yield Bond Fund Hedged A2 EUR | EUR | Offered |
22/5/20 | 199.07 | 203.051 | 199.07 | 0.99 | -7.65 |
| LU0545039389 | BGF Global Equity Income Fund A2 USD | USD | Offered |
22/5/20 | 15.8 | 16.274 | 15.8 | -0.94 | -15.1 |
| LU0553294199 | BGF Global Equity Income A5G USD | USD | Offered | 22/5/20 | 11.8 | 12.154 | 11.8 | -0.92 | -15.83 |
| LU0561744862 | BGF European Equity Income A5G EUR | EUR | Offered |
22/5/20 | 12.28 | 12.648 | 12.28 | 0.57 | -15.43 |
| LU0562822386 | BGF European Equity Income A2 EUR | EUR | Offered |
22/5/20 | 18.22 | 18.767 | 18.22 | 0.61 | -14.94 |
| LU0625451512 | BGF Global Equity Income A5G EUR Hedged | EUR | Offered |
22/5/20 | 9.88 | 10.176 | 9.88 | -0.9 | -16.84 |
| LU0625451603 | BGF Global Equity Income Fund Hedged A2 EUR | EUR | Offered |
22/5/20 | 12.93 | 13.318 | 12.93 | -0.92 | -16.09 |
| LU0651946864 | BGF Emerging Markets Equity Income A2 USD | USD | Offered |
22/5/20 | 13.18 | 13.575 | 13.18 | -2.95 | -21.97 |
| LU0651947912 | BGF Emerging Markets Equity Income A5G USD | USD | Offered |
22/5/20 | 9.91 | 10.207 | 9.91 | -2.94 | -22.52 |
| LU0784384876 | BGF Global Multi-Asset Income Fund A6 USD | USD | Not offered |
22/5/20 | 8.77 | 9.24 | 8.77 | 0.23 | -7.59 |
| LU0006061419 | BGF US Dollar Reserve A2 USD | USD | Not offered |
22/5/20 | 158.3436 | 150.82 | 158.3436 | 0 | 0.41 |
| LU0011847091 | BGF United Kingdom Fund A2 GBP | GBP | Not offered |
22/5/20 | 110.54 | 77.33 | 110.54 | 1.25 | -6.45 |
| LU0011850046 | BGF Global Long-Horizon Equity A2 USD | USD | Not offered |
22/5/20 | 60.81 | 40.75 | 60.81 | -0.91 | -9.88 |
| LU0011850392 | BGF Emerging Markets A2 EUR | EUR | Not offered |
22/5/20 | 87.39 | 90.012 | 87.39 | -1.09 | -28.23 |
| LU0035112944 | BGF Pacific Equity A2 USD | USD | Not offered |
22/5/20 | 31.44 | 32.383 | 31.44 | -3.05 | -16.87 |
| LU0071969892 | BGF Continental European Flexible Fund A4RF GBP | GBP | Not offered |
22/5/20 | 22.8 | 23.484 | 22.8 | 0.35 | -3.84 |
| LU0072463663 | BGF Latin American A2 USD | USD | Not offered |
22/5/20 | 43.97 | 45.289 | 43.97 | 0.53 | -43.76 |
| LU0093502762 | BGF Euro-Markets Fund A2 EUR | EUR | Not offered |
22/5/20 | 26.51 | 17.52 | 26.51 | 0.19 | -14.35 |
| LU0093504206 | BGF Global High Yield Bond Fund A2 EUR Hedged | EUR | Not offered |
22/5/20 | 16.1 | 16.08 | 16.1 | 0.94 | -7.58 |
| LU0154236417 | BGF US Flexible Equity A2 | USD | Not offered |
22/5/20 | 35.5 | 36.565 | 35.5 | -1.11 | -10.44 |
| LU0162658883 | BGF Euro Corporate Bond Fund A2 EUR | EUR | Not offered |
22/5/20 | 16.75 | 17.043 | 16.75 | 0.42 | -3.85 |
| LU0171273575 | BGF Emerging Europe A2 USD | USD | Not offered |
22/5/20 | 95.23 | 98.087 | 95.23 | -1.85 | -30.29 |
| LU0171276677 | BGF EU SP SIT A2 USD | USD | Not offered |
22/5/20 | 49.3 | 54.61 | 49.3 | -0.5 | -12.5 |
| LU0171277485 | BGF Euro-Markets A2 USD | USD | Not offered |
22/5/20 | 28.88 | 26.49 | 28.88 | -0.62 | -16.82 |
| LU0171280430 | BGF European A2 USD | USD | Not offered |
22/5/20 | 129.97 | 127.47 | 129.97 | -0.65 | -9.4 |
| LU0171282212 | BGF European Value A2 GBP | GBP | Not offered |
22/5/20 | 49.12 | 50.594 | 49.12 | 0.27 | -14.16 |
| LU0171285314 | BGF Global Long-Horizon Equity A2 EUR | EUR | Not offered |
22/5/20 | 55.81 | 36.55 | 55.81 | -0.14 | -7.22 |
| LU0171289068 | BGF Japan Small & MidCap Opps A2 EUR | EUR | Not offered |
22/5/20 | 59.43 | 37.86 | 59.43 | 0.49 | -8.06 |
| LU0171289498 | BGF Latin American A2 EUR | EUR | Not offered |
22/5/20 | 40.35 | 41.561 | 40.35 | 1.28 | -42.09 |
| LU0171289738 | BGF Latin American A2 GBP | GBP | Not offered |
22/5/20 | 36.1 | 37.183 | 36.1 | 1.26 | -38.98 |
| LU0171290314 | BGF Pacific Equity A2 EUR | EUR | Not offered |
22/5/20 | 28.85 | 29.716 | 28.85 | -2.3 | -14.42 |
| LU0171290744 | BGF Pacific Equity A2 GBP | GBP | Not offered |
22/5/20 | 25.81 | 26.584 | 25.81 | -2.35 | -9.82 |
| LU0171296865 | BGF US Flexible Equity Class A2 EUR | EUR | Not offered |
22/5/20 | 32.58 | 33.557 | 32.58 | -0.34 | -7.78 |
| LU0171298648 | BGF US Small & MidCap Opportunities Fund A2 EUR | EUR | Not offered |
22/5/20 | 179.48 | 131.07 | 179.48 | -0.18 | -19.34 |
| LU0200683885 | BGF Emerging Markets Bond Fund A2 EUR | EUR | Not offered |
22/5/20 | 16.13 | 24.65 | 16.13 | 1.77 | -5.01 |
| LU0212924517 | BGF Japan Flexible Equity Fund A2 USD | USD | Not offered |
22/5/20 | 13.33 | 13.73 | 13.33 | -0.82 | -6.85 |
| LU0212924608 | BGF Japan Flexible Equity Fund A2 EUR | EUR | Not offered |
22/5/20 | 12.23 | 12.597 | 12.23 | -0.08 | -4.68 |
| LU0224105477 | BGF Continental European Flexible Fund A2RF EUR | EUR | Not offered |
22/5/20 | 26.25 | 27.038 | 26.25 | 0.38 | -8.76 |
| LU0265550359 | BGF Global Enhanced Equity Yield Fund A2 USD | USD | Not offered |
22/5/20 | 13.31 | 13.709 | 13.31 | -0.82 | -10.79 |
| LU0278718100 | BGF Global Enh Equity Yield Fund Hedged A2 EUR | EUR | Not offered |
22/5/20 | 8.09 | 8.333 | 8.09 | -0.86 | -11.87 |
| LU0297942434 | BGF Global Corporate Bond A2 EUR Hedged | EUR | Not offered |
22/5/20 | 13.16 | 12.17 | 13.16 | 0.77 | -1.2 |
| LU0326422176 | BGF World Energy A2 EUR Hedged | EUR | Not offered |
22/5/20 | 2.9 | 4.55 | 2.9 | -3.01 | -34.83 |
| LU0385154629 | BGF - Nutrition A2 USD | USD | Not offered |
22/5/20 | 12.27 | 12.638 | 12.27 | -0.57 | -10.63 |
| LU0414403419 | BGF Asia Pacific Equity Income Fund A2 USD | USD | Not offered |
22/5/20 | 14.45 | 14.884 | 14.45 | -3.09 | -20.21 |
| LU0414403500 | BGF Asia Pacific Equity Income A5G USD | USD | Not offered |
22/5/20 | 10.44 | 10.753 | 10.44 | -3.06 | -20.79 |
| LU0432365988 | BGF Euro Reserve Fund A2 EUR | EUR | Not offered |
22/5/20 | 72.4341 | 73.94 | 72.4341 | 0 | -0.2 |
| LU0471298348 | BGF - Nutrition A2 EUR Hedged | EUR | Not offered |
22/5/20 | 10.51 | 10.825 | 10.51 | -0.57 | -11.38 |
| LU0612318385 | BGF Natural Resources Growth & Income Fund A2 USD | USD | Not offered |
22/5/20 | 6.76 | 6.963 | 6.76 | -2.45 | -21.12 |
| LU0055631609 | BGF World Gold A2 | USD | Offered |
22/5/20 | 41.66 | 42.91 | 41.66 | -3.12 | 23.95 |
| ISIN |
LU0006061385 |
|---|---|
| Mutual funds | BGF Global Government Bd A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 31.87 |
| Subscription price | 32.507 |
| Redemption price | 31.87 |
| Daily returns % | 0.31 |
| Year to date returns % | 3.27 |
| ISIN |
LU0046676465 |
| Mutual funds | BGF US Dollar High Yield Bond A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
33.37 |
| Subscription price |
34.037 |
| Redemption price |
33.37 |
| Daily returns % |
1 |
| Year to date returns % |
-6.29 |
| ISIN |
LU0047713382 |
| Mutual funds |
BGF Emerging Markets Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
33.73 |
| Subscription price |
34.742 |
| Redemption price |
33.73 |
| Daily returns % |
-3.07 |
| Year to date returns % |
-16.45 |
| ISIN |
LU0050372472 |
| Mutual funds |
BGF Euro Bond Fund Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
30.07 |
| Subscription price |
30.671 |
| Redemption price |
30.07 |
| Daily returns % |
0.23 |
| Year to date returns % |
-0.63 |
| ISIN |
LU0056508442 |
| Mutual funds |
BGF World Technology A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
48.53 |
| Subscription price |
49.986 |
| Redemption price |
48.53 |
| Daily returns % |
-1.1 |
| Year to date returns % | 15.52 |
| ISIN |
LU0072462186 |
| Mutual funds |
BGF European Value Class A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
54.9 |
| Subscription price |
56.547 |
| Redemption price |
54.9 |
| Daily returns % |
0.29 |
| Year to date returns % |
-18.53 |
| ISIN |
LU0072462426 |
| Mutual funds |
BGF Global Allocation Class A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
58.4 |
| Subscription price |
60.006 |
| Redemption price |
58.4 |
| Daily returns % |
-0.55 |
| Year to date returns % |
-4.01 |
| ISIN |
LU0075056555 |
| Mutual funds |
BGF World Mining A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
37.04 |
| Subscription price |
38.151 |
| Redemption price |
37.04 |
| Daily returns % |
-2.73 |
| Year to date returns % | -8.79 |
| ISIN |
LU0093503810 |
| Mutual funds |
BGF Euro Short Duration Bond A2 EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
15.6 |
| Subscription price |
15.912 |
| Redemption price |
15.6 |
| Daily returns % |
0.13 |
| Year to date returns % | -1.39 |
| ISIN |
LU0106831901 |
| Mutual funds |
BGF World Financials A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
21.57 |
| Subscription price |
22.217 |
| Redemption price |
21.57 |
| Daily returns % |
-0.28 |
| Year to date returns % | -31.85 |
| ISIN |
LU0122376428 |
| Mutual funds |
BGF World Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
10.8 |
| Subscription price |
11.124 |
| Redemption price |
10.8 |
| Daily returns % |
-3.05 |
| Year to date returns % | -34.15 |
| ISIN |
LU0122379950 |
| Mutual funds |
BGF World Healthscience A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
51.81 |
| Subscription price |
53.364 |
| Redemption price |
51.81 |
| Daily returns % |
-1.16 |
| Year to date returns % | 0.39 |
| ISIN |
LU0124384867 |
| Mutual funds |
BGF Sustainable Energy A2 |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
9.67 |
| Subscription price |
9.96 |
| Redemption price |
9.67 |
| Daily returns % |
-0.51 |
| Year to date returns % | -9.54 |
| ISIN |
LU0154237225 |
| Mutual funds |
BGF US Dollar ShortDuration Bond Fund A2 USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
22/5/20 |
| Net price |
13.84 |
| Subscription price |
14.117 |
| Redemption price |
13.84 |
| Daily returns % |
0.14 |
| Year to date returns % | 0.22 |
| ISIN |
LU0171275786 |
| Mutual funds | BGF Emerging Markets Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 30.96 |
| Subscription price | 31.889 |
| Redemption price | 30.96 |
| Daily returns % | -2.3 |
| Year to date returns % | -13.95 |
| ISIN |
LU0171279184 |
| Mutual funds | BGF Euro Bond A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 32.76 |
| Subscription price | 33.415 |
| Redemption price | 32.76 |
| Daily returns % | -0.55 |
| Year to date returns % | -3.51 |
| ISIN |
LU0171281750 |
| Mutual funds | BGF European Value A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 59.82 |
| Subscription price | 61.615 |
| Redemption price | 59.82 |
| Daily returns % | -0.48 |
| Year to date returns % | -20.88 |
| ISIN |
LU0171283459 |
| Mutual funds | BGF Global Allocation A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 53.6 |
| Subscription price | 55.074 |
| Redemption price | 53.6 |
| Daily returns % | 0.22 |
| Year to date returns % | -1.16 |
| ISIN |
LU0171289902 |
| Mutual funds | BGF Sustainable Energy A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 8.88 |
| Subscription price | 9.146 |
| Redemption price | 8.88 |
| Daily returns % | 0.34 |
| Year to date returns % | -6.72 |
| ISIN |
LU0171301533 |
| Mutual funds | BGF World Energy Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 9.91 |
| Subscription price | 10.207 |
| Redemption price | 9.91 |
| Daily returns % | -2.36 |
| Year to date returns % | -32.22 |
| ISIN |
LU0171304719 |
| Mutual funds | BGF World Financials A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 19.8 |
| Subscription price | 20.394 |
| Redemption price | 19.8 |
| Daily returns % | 0.51 |
| Year to date returns % | -29.81 |
| ISIN |
LU0171305526 |
| Mutual funds | BGF World Gold Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 38.24 |
| Subscription price | 39.387 |
| Redemption price | 38.24 |
| Daily returns % | -2.35 |
| Year to date returns % | 27.68 |
| ISIN |
LU0171307068 |
| Mutual funds | BGF World Healthscience Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 47.54 |
| Subscription price | 48.966 |
| Redemption price | 47.54 |
| Daily returns % | -0.4 |
| Year to date returns % | 3.35 |
| ISIN |
LU0171310443 |
| Mutual funds | BGF World Technology A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 44.54 |
| Subscription price | 45.876 |
| Redemption price | 44.54 |
| Daily returns % | -0.34 |
| Year to date returns % | 18.93 |
| ISIN |
LU0172157280 |
| Mutual funds | BGF World Mining Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 34 |
| Subscription price | 35.02 |
| Redemption price | 34 |
| Daily returns % | -1.96 |
| Year to date returns % | -6.08 |
| ISIN |
LU0212925753 |
| Mutual funds | BGF Global Allocation A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 36.05 |
| Subscription price | 37.041 |
| Redemption price | 36.05 |
| Daily returns % | -0.55 |
| Year to date returns % | -5.06 |
| ISIN |
LU0236177068 |
| Mutual funds | BGF Global Allocation A2 GBP Hedged |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 29.5 |
| Subscription price | 30.311 |
| Redemption price | 29.5 |
| Daily returns % | -0.57 |
| Year to date returns % | -5.21 |
| ISIN |
LU0278470058 |
| Mutual funds | BGF Emerging Markets Local Currency Bond Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 22.47 |
| Subscription price | 22.919 |
| Redemption price | 22.47 |
| Daily returns % | 0.27 |
| Year to date returns % | -10.37 |
| ISIN |
LU0297942863 |
| Mutual funds | BGF Global Government Bd Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 26.95 |
| Subscription price | 27.489 |
| Redemption price | 26.95 |
| Daily returns % | 0.3 |
| Year to date returns % | 2.28 |
| ISIN |
LU0330917963 |
| Mutual funds | BGF US Dollar High Yield Bond Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 199.07 |
| Subscription price | 203.051 |
| Redemption price | 199.07 |
| Daily returns % | 0.99 |
| Year to date returns % | -7.65 |
| ISIN |
LU0545039389 |
| Mutual funds | BGF Global Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 15.8 |
| Subscription price | 16.274 |
| Redemption price | 15.8 |
| Daily returns % | -0.94 |
| Year to date returns % | -15.1 |
| ISIN |
LU0553294199 |
| Mutual funds | BGF Global Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 11.8 |
| Subscription price | 12.154 |
| Redemption price | 11.8 |
| Daily returns % | -0.92 |
| Year to date returns % | -15.83 |
| ISIN |
LU0561744862 |
| Mutual funds | BGF European Equity Income A5G EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 12.28 |
| Subscription price | 12.648 |
| Redemption price | 12.28 |
| Daily returns % | 0.57 |
| Year to date returns % | -15.43 |
| ISIN |
LU0562822386 |
| Mutual funds | BGF European Equity Income A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 18.22 |
| Subscription price | 18.767 |
| Redemption price | 18.22 |
| Daily returns % | 0.61 |
| Year to date returns % | -14.94 |
| ISIN |
LU0625451512 |
| Mutual funds | BGF Global Equity Income A5G EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 9.88 |
| Subscription price | 10.176 |
| Redemption price | 9.88 |
| Daily returns % | -0.9 |
| Year to date returns % | -16.84 |
| ISIN |
LU0625451603 |
| Mutual funds | BGF Global Equity Income Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 12.93 |
| Subscription price | 13.318 |
| Redemption price | 12.93 |
| Daily returns % | -0.92 |
| Year to date returns % | -16.09 |
| ISIN |
LU0651946864 |
| Mutual funds | BGF Emerging Markets Equity Income A2 USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 13.18 |
| Subscription price | 13.575 |
| Redemption price | 13.18 |
| Daily returns % | -2.95 |
| Year to date returns % | -21.97 |
| ISIN |
LU0651947912 |
| Mutual funds | BGF Emerging Markets Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 9.91 |
| Subscription price | 10.207 |
| Redemption price | 9.91 |
| Daily returns % | -2.94 |
| Year to date returns % | -22.52 |
| ISIN |
LU0784384876 |
| Mutual funds | BGF Global Multi-Asset Income Fund A6 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 8.77 |
| Subscription price | 9.24 |
| Redemption price | 8.77 |
| Daily returns % | 0.23 |
| Year to date returns % | -7.59 |
| ISIN |
LU0006061419 |
| Mutual funds | BGF US Dollar Reserve A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 158.3436 |
| Subscription price | 150.82 |
| Redemption price | 158.3436 |
| Daily returns % | 0 |
| Year to date returns % | 0.41 |
| ISIN |
LU0011847091 |
| Mutual funds | BGF United Kingdom Fund A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 110.54 |
| Subscription price | 77.33 |
| Redemption price | 110.54 |
| Daily returns % | 1.25 |
| Year to date returns % | -6.45 |
| ISIN |
LU0011850046 |
| Mutual funds | BGF Global Long-Horizon Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 60.81 |
| Subscription price | 40.75 |
| Redemption price | 60.81 |
| Daily returns % | -0.91 |
| Year to date returns % | -9.88 |
| ISIN |
LU0011850392 |
| Mutual funds | BGF Emerging Markets A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 87.39 |
| Subscription price | 90.012 |
| Redemption price | 87.39 |
| Daily returns % | -1.09 |
| Year to date returns % | -28.23 |
| ISIN |
LU0035112944 |
| Mutual funds | BGF Pacific Equity A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 31.44 |
| Subscription price | 32.383 |
| Redemption price | 31.44 |
| Daily returns % | -3.05 |
| Year to date returns % | -16.87 |
| ISIN |
LU0071969892 |
| Mutual funds | BGF Continental European Flexible Fund A4RF GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 22.8 |
| Subscription price | 23.484 |
| Redemption price | 22.8 |
| Daily returns % | 0.35 |
| Year to date returns % | -3.84 |
| ISIN |
LU0072463663 |
| Mutual funds | BGF Latin American A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 43.97 |
| Subscription price | 45.289 |
| Redemption price | 43.97 |
| Daily returns % | 0.53 |
| Year to date returns % | -43.76 |
| ISIN |
LU0093502762 |
| Mutual funds | BGF Euro-Markets Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 26.51 |
| Subscription price | 17.52 |
| Redemption price | 26.51 |
| Daily returns % | 0.19 |
| Year to date returns % | -14.35 |
| ISIN |
LU0093504206 |
| Mutual funds | BGF Global High Yield Bond Fund A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 16.1 |
| Subscription price | 16.08 |
| Redemption price | 16.1 |
| Daily returns % | 0.94 |
| Year to date returns % | -7.58 |
| ISIN |
LU0154236417 |
| Mutual funds | BGF US Flexible Equity A2 |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 35.5 |
| Subscription price | 36.565 |
| Redemption price | 35.5 |
| Daily returns % | -1.11 |
| Year to date returns % | -10.44 |
| ISIN |
LU0162658883 |
| Mutual funds | BGF Euro Corporate Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 16.75 |
| Subscription price | 17.043 |
| Redemption price | 16.75 |
| Daily returns % | 0.42 |
| Year to date returns % | -3.85 |
| ISIN |
LU0171273575 |
| Mutual funds | BGF Emerging Europe A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 95.23 |
| Subscription price | 98.087 |
| Redemption price | 95.23 |
| Daily returns % | -1.85 |
| Year to date returns % | -30.29 |
| ISIN |
LU0171276677 |
| Mutual funds | BGF EU SP SIT A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 49.3 |
| Subscription price | 54.61 |
| Redemption price | 49.3 |
| Daily returns % | -0.5 |
| Year to date returns % | -12.5 |
| ISIN |
LU0171277485 |
| Mutual funds | BGF Euro-Markets A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 28.88 |
| Subscription price | 26.49 |
| Redemption price | 28.88 |
| Daily returns % | -0.62 |
| Year to date returns % | -16.82 |
| ISIN |
LU0171280430 |
| Mutual funds | BGF European A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 129.97 |
| Subscription price | 127.47 |
| Redemption price | 129.97 |
| Daily returns % | -0.65 |
| Year to date returns % | -9.4 |
| ISIN |
LU0171282212 |
| Mutual funds | BGF European Value A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 49.12 |
| Subscription price | 50.594 |
| Redemption price | 49.12 |
| Daily returns % | 0.27 |
| Year to date returns % | -14.16 |
| ISIN |
LU0171285314 |
| Mutual funds | BGF Global Long-Horizon Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 55.81 |
| Subscription price | 36.55 |
| Redemption price | 55.81 |
| Daily returns % | -0.14 |
| Year to date returns % | -7.22 |
| ISIN |
LU0171289068 |
| Mutual funds | BGF Japan Small & MidCap Opps A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 59.43 |
| Subscription price | 37.86 |
| Redemption price | 59.43 |
| Daily returns % | 0.49 |
| Year to date returns % | -8.06 |
| ISIN |
LU0171289498 |
| Mutual funds | BGF Latin American A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 40.35 |
| Subscription price | 41.561 |
| Redemption price | 40.35 |
| Daily returns % | 1.28 |
| Year to date returns % | -42.09 |
| ISIN |
LU0171289738 |
| Mutual funds | BGF Latin American A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 36.1 |
| Subscription price | 37.183 |
| Redemption price | 36.1 |
| Daily returns % | 1.26 |
| Year to date returns % | -38.98 |
| ISIN |
LU0171290314 |
| Mutual funds | BGF Pacific Equity A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 28.85 |
| Subscription price | 29.716 |
| Redemption price | 28.85 |
| Daily returns % | -2.3 |
| Year to date returns % | -14.42 |
| ISIN |
LU0171290744 |
| Mutual funds | BGF Pacific Equity A2 GBP |
| Currency | GBP |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 25.81 |
| Subscription price | 26.584 |
| Redemption price | 25.81 |
| Daily returns % | -2.35 |
| Year to date returns % | -9.82 |
| ISIN |
LU0171296865 |
| Mutual funds | BGF US Flexible Equity Class A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 32.58 |
| Subscription price | 33.557 |
| Redemption price | 32.58 |
| Daily returns % | -0.34 |
| Year to date returns % | -7.78 |
| ISIN |
LU0171298648 |
| Mutual funds | BGF US Small & MidCap Opportunities Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 179.48 |
| Subscription price | 131.07 |
| Redemption price | 179.48 |
| Daily returns % | -0.18 |
| Year to date returns % | -19.34 |
| ISIN |
LU0200683885 |
| Mutual funds | BGF Emerging Markets Bond Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 16.13 |
| Subscription price | 24.65 |
| Redemption price | 16.13 |
| Daily returns % | 1.77 |
| Year to date returns % | -5.01 |
| ISIN |
LU0212924517 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 13.33 |
| Subscription price | 13.73 |
| Redemption price | 13.33 |
| Daily returns % | -0.82 |
| Year to date returns % | -6.85 |
| ISIN |
LU0212924608 |
| Mutual funds | BGF Japan Flexible Equity Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 12.23 |
| Subscription price | 12.597 |
| Redemption price | 12.23 |
| Daily returns % | -0.08 |
| Year to date returns % | -4.68 |
| ISIN |
LU0224105477 |
| Mutual funds | BGF Continental European Flexible Fund A2RF EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 26.25 |
| Subscription price | 27.038 |
| Redemption price | 26.25 |
| Daily returns % | 0.38 |
| Year to date returns % | -8.76 |
| ISIN |
LU0265550359 |
| Mutual funds | BGF Global Enhanced Equity Yield Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 13.31 |
| Subscription price | 13.709 |
| Redemption price | 13.31 |
| Daily returns % | -0.82 |
| Year to date returns % | -10.79 |
| ISIN |
LU0278718100 |
| Mutual funds | BGF Global Enh Equity Yield Fund Hedged A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 8.09 |
| Subscription price | 8.333 |
| Redemption price | 8.09 |
| Daily returns % | -0.86 |
| Year to date returns % | -11.87 |
| ISIN |
LU0297942434 |
| Mutual funds | BGF Global Corporate Bond A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 13.16 |
| Subscription price | 12.17 |
| Redemption price | 13.16 |
| Daily returns % | 0.77 |
| Year to date returns % | -1.2 |
| ISIN |
LU0326422176 |
| Mutual funds | BGF World Energy A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 2.9 |
| Subscription price | 4.55 |
| Redemption price | 2.9 |
| Daily returns % | -3.01 |
| Year to date returns % | -34.83 |
| ISIN |
LU0385154629 |
| Mutual funds | BGF - Nutrition A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 12.27 |
| Subscription price | 12.638 |
| Redemption price | 12.27 |
| Daily returns % | -0.57 |
| Year to date returns % | -10.63 |
| ISIN |
LU0414403419 |
| Mutual funds | BGF Asia Pacific Equity Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 14.45 |
| Subscription price | 14.884 |
| Redemption price | 14.45 |
| Daily returns % | -3.09 |
| Year to date returns % | -20.21 |
| ISIN |
LU0414403500 |
| Mutual funds | BGF Asia Pacific Equity Income A5G USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 10.44 |
| Subscription price | 10.753 |
| Redemption price | 10.44 |
| Daily returns % | -3.06 |
| Year to date returns % | -20.79 |
| ISIN |
LU0432365988 |
| Mutual funds | BGF Euro Reserve Fund A2 EUR |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 72.4341 |
| Subscription price | 73.94 |
| Redemption price | 72.4341 |
| Daily returns % | 0 |
| Year to date returns % | -0.2 |
| ISIN |
LU0471298348 |
| Mutual funds | BGF - Nutrition A2 EUR Hedged |
| Currency | EUR |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 10.51 |
| Subscription price | 10.825 |
| Redemption price | 10.51 |
| Daily returns % | -0.57 |
| Year to date returns % | -11.38 |
| ISIN |
LU0612318385 |
| Mutual funds | BGF Natural Resources Growth & Income Fund A2 USD |
| Currency | USD |
Offered / not offered |
Not offered |
| Valuation date | 22/5/20 |
| Net price | 6.76 |
| Subscription price | 6.963 |
| Redemption price | 6.76 |
| Daily returns % | -2.45 |
| Year to date returns % | -21.12 |
| ISIN |
LU0055631609 |
| Mutual funds | BGF World Gold A2 |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 22/5/20 |
| Net price | 41.66 |
| Subscription price | 42.91 |
| Redemption price | 41.66 |
| Daily returns % | -3.12 |
| Year to date returns % | 23.95 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.