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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

Daily prices

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

Daily prices

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.