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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

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 23/9/21 12.99 13.38 12.99 1.41 21.29
LU2041044095 BGF Circular Economy A2 USD USD Offered 23/9/21 15.24 15.697 15.24 1.46 15.98
LU0006061385 BGF Global Government Bd A2 USD USD Offered 23/9/21 32.51 33.16 32.51 -0.12 -1.63
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
23/9/21
39.24
40.025
39.24
0.15
4.14
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
23/9/21
50.03
51.531
50.03
1.01
0.6
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
23/9/21
30.7
31.314
30.7
-0.2
-2.48
LU0056508442
BGF World Technology A2
USD
Offered
23/9/21
86.24
88.827
86.24
1.55
10.66
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
23/9/21
80.4
82.812
80.4
1.03
15.57
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
23/9/21
77.19
79.313
77.19
0.76
5.97
LU0075056555
BGF World Mining A2
USD
Offered
23/9/21
56.46
58.154
56.46
0.3
4.3
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
23/9/21
15.74
16.055
15.74
0
-0.82
LU0106831901
BGF World Financials A2
USD
Offered
23/9/21
41.11
42.343
41.11
1.93
19.75
LU0122376428
BGF World Energy A2
USD
Offered
23/9/21
14.91
15.357
14.91
1.22
27.22
LU0122379950
BGF World Healthscience A2
USD
Offered
23/9/21
64.82
66.765
64.82
1.08
10.18
LU0124384867
BGF Sustainable Energy A2
USD
Offered
23/9/21
18.31
18.859
18.31
1.05
13.87
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
23/9/21
14.25
14.535
14.25
0
0.14
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
23/9/21 42.62 43.899 42.62 0.95 5.13
LU0171279184 BGF Euro Bond A2 USD USD Offered
23/9/21 36.04 36.761 36.04 -0.11 -6.68
LU0171281750 BGF European Value A2 USD USD Offered
23/9/21 94.38 97.211 94.38 1.1 10.58
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
23/9/21 65.76 67.568 65.76 0.69 10.74
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
23/9/21 15.59 16.058 15.59 0.91 18.92
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
23/9/21 12.7 13.081 12.7 1.11 32.85
LU0171304719
BGF World Financials A2 EUR EUR Offered
23/9/21 35.02 36.071 35.02 1.86 25.12
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
23/9/21 30.66 31.58 30.66 -1.32 -12.82
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
23/9/21 55.22 56.877 55.22 1.02 15.14
LU0171310443
BGF World Technology A2 EUR EUR Offered
23/9/21 73.47 75.674 73.47 1.49 15.65
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
23/9/21 48.1 49.543 48.1 0.25 9
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
23/9/21 46.93 48.221 46.93 0.73 5.27
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
23/9/21 38.72 39.785 38.72 0.75 5.71
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Not offered 23/9/21 24.39 24.878 24.39 0.33 -4.76
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
23/9/21 27.18 27.724 27.18 -0.15 -2.16
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
23/9/21 230.62 235.232 230.62 0.14 3.52
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
23/9/21 22.04 22.701 22.04 1.01 12.28
LU0553294199 BGF Global Equity Income A5G USD USD Offered 23/9/21 15.83 16.305 15.83 0.96 10.39
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
23/9/21 15.57 16.037 15.57 1.04 10.74
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
23/9/21 24.53 25.266 24.53 1.03 14.36
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
23/9/21 13.04 13.431 13.04 0.93 9.67
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
23/9/21 17.74 18.272 17.74 0.97 11.5
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
23/9/21 19.55 20.137 19.55 0.93 1.98
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
23/9/21 13.98 14.399 13.98 0.94 -0.5
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
23/9/21
12.11
12.352
12.11
0
-0.25
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
23/9/21
11.29
11.516
11.29
0
-0.96
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
23/9/21 9.69 9.24 9.69 0.41 2.11
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
23/9/21 158.2389 150.82 158.2389 0 -0.01
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
23/9/21 140.79 77.33 140.79 0.32 14.22
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
23/9/21 97.38 40.75 97.38 1.61 18.92
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
23/9/21 137.78 141.913 137.78 0.49 29.6
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
23/9/21 38.01 39.15 38.01 0.88 20.86
LU0072463663 BGF Latin American A2 USD USD Not offered
23/9/21 59.52 61.306 59.52 0.71 -7.29
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
23/9/21 41.5 17.52 41.5 1.27 23.37
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
23/9/21 18.67 16.08 18.67 0.11 2.64
LU0154236417 BGF US Flexible Equity A2 USD Not offered
23/9/21 54.52 56.156 54.52 1 17.27
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
23/9/21 17.76 18.071 17.76 -0.17 -0.56
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
23/9/21 161.74 166.592 161.74 0.56 24.01
LU0171276677 BGF European Special Situations Fund A2 USD USD Offered
23/9/21 80.88 83.306 80.88 1.47 19.4
LU0154234636 BGF European Special Situations A2 EUR EUR Offered 23/9/21 68.9 70.967 68.9 1.4 24.77
LU0330917880 BGF World Bond A2 EUR H EUR Offered 23/9/21 200.45 204.459 200.45 -0.1 -1.11
LU0184696937 BGF World Bond A2 USD USD Offered 23/9/21 86.59 88.322 86.59 -0.09 -0.54
LU1250980452 ${lu1250980452- c7:fundDetailDescriptionStringEN} EUR Offered 23/9/21 10.97 11.189 10.97 0.27 -3.26
LU0063729296 BGF Asian Tiger Bond A2 USD USD Offered 23/9/21 45.45 46.359 45.45 0.26 -2.63
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
23/9/21 48.72 26.49 48.72 1.35 18.05
LU0171280430 BGF European A2 USD USD Not offered
23/9/21 230.59 127.47 230.59 1.5 22.23
LU0171282212 BGF European Value A2 GBP GBP Not offered
23/9/21 68.71 70.771 68.71 0.35 9.97
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
23/9/21 82.95 36.55 82.95 1.53 24.27
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
23/9/21 74.11 37.86 74.11 1.08 16.31
LU0171289498 BGF Latin American A2 EUR EUR Not offered
23/9/21 50.71 52.231 50.71 0.66 -3.1
LU0171289738 BGF Latin American A2 GBP GBP Not offered
23/9/21 43.33 44.63 43.33 -0.05 -7.81
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
23/9/21 46.45 47.844 46.45 0.93 22.56
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
23/9/21 269.21 131.07 269.21 1.22 26.58
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
23/9/21 17.31 24.65 17.31 0.06 5.04
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
23/9/21 19.38 19.961 19.38 1.2 8.69
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
23/9/21 16.51 17.005 16.51 1.1 13.63
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
23/9/21 45.81 47.184 45.81 1.55 27
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
23/9/21 18.4 18.952 18.4 0.99 13.23
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
23/9/21 11.03 11.361 11.03 1.01 12.55
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
23/9/21 13.96 12.17 13.96 0 -0.85
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
23/9/21 3.91 4.55 3.91 1.03 25.32
LU0385154629 BGF - Nutrition A2 USD USD Not offered
23/9/21 18.02 18.561 18.02 0.78 9.74
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
23/9/21 21.08 21.712 21.08 1.54 1.79
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
23/9/21 14.49 14.925 14.49 1.54 -0.62
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
23/9/21 71.7952 73.94 71.7952 0 -0.51
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
23/9/21 15.18 15.635 15.18 0.8 8.97
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
23/9/21 10.27 10.578 10.27 0.59 17.24
LU0055631609 BGF World Gold A2 USD Offered
23/9/21 35.99 37.07 35.99 -1.23 -16.59

Daily prices

LU0154234636-B9ISIN
LU2041044178
Mutual funds BGF Circular Economy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 12.99
Subscription price 13.38
Redemption price 12.99
Daily returns % 1.41
Year to date returns % 21.29
LU0154234636-B9ISIN
LU2041044095
Mutual funds BGF Circular Economy A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.24
Subscription price 15.697
Redemption price 15.24
Daily returns % 1.46
Year to date returns % 15.98
LU0154234636-B9ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 32.51
Subscription price 33.16
Redemption price 32.51
Daily returns % -0.12
Year to date returns % -1.63
LU0154234636-B9ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 39.24
Subscription price 40.025
Redemption price 39.24
Daily returns % 0.15
Year to date returns % 4.14
LU0154234636-B9ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 50.03
Subscription price 51.531
Redemption price 50.03
Daily returns % 1.01
Year to date returns % 0.6
LU0154234636-B9ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 30.7
Subscription price 31.314
Redemption price 30.7
Daily returns % -0.2
Year to date returns % -2.48
LU0154234636-B9ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 86.24
Subscription price 88.827
Redemption price 86.24
Daily returns % 1.55
Year to date returns % 10.66
LU0154234636-B9ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 80.4
Subscription price 82.812
Redemption price 80.4
Daily returns % 1.03
Year to date returns % 15.57
LU0154234636-B9ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 77.19
Subscription price 79.313
Redemption price 77.19
Daily returns % 0.76
Year to date returns % 5.97
LU0154234636-B9ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 56.46
Subscription price 58.154
Redemption price 56.46
Daily returns % 0.3
Year to date returns % 4.3
LU0154234636-B9ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.74
Subscription price 16.055
Redemption price 15.74
Daily returns % 0
Year to date returns % -0.82
LU0154234636-B9ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 41.11
Subscription price 42.343
Redemption price 41.11
Daily returns % 1.93
Year to date returns % 19.75
LU0154234636-B9ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 14.91
Subscription price 15.357
Redemption price 14.91
Daily returns % 1.22
Year to date returns % 27.22
LU0154234636-B9ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 64.82
Subscription price 66.765
Redemption price 64.82
Daily returns % 1.08
Year to date returns % 10.18
LU0154234636-B9ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 18.31
Subscription price 18.859
Redemption price 18.31
Daily returns % 1.05
Year to date returns % 13.87
LU0154234636-B9ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 14.25
Subscription price 14.535
Redemption price 14.25
Daily returns % 0
Year to date returns % 0.14
LU0154234636-B9ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 42.62
Subscription price 43.899
Redemption price 42.62
Daily returns % 0.95
Year to date returns % 5.13
LU0154234636-B9ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 36.04
Subscription price 36.761
Redemption price 36.04
Daily returns % -0.11
Year to date returns % -6.68
LU0154234636-B9ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 94.38
Subscription price 97.211
Redemption price 94.38
Daily returns % 1.1
Year to date returns % 10.58
LU0154234636-B9ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 65.76
Subscription price 67.568
Redemption price 65.76
Daily returns % 0.69
Year to date returns % 10.74
LU0154234636-B9ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.59
Subscription price 16.058
Redemption price 15.59
Daily returns % 0.91
Year to date returns % 18.92
LU0154234636-B9ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 12.7
Subscription price 13.081
Redemption price 12.7
Daily returns % 1.11
Year to date returns % 32.85
LU0154234636-B9ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 35.02
Subscription price 36.071
Redemption price 35.02
Daily returns % 1.86
Year to date returns % 25.12
LU0154234636-B9ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 30.66
Subscription price 31.58
Redemption price 30.66
Daily returns % -1.32
Year to date returns % -12.82
LU0154234636-B9ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 55.22
Subscription price 56.877
Redemption price 55.22
Daily returns % 1.02
Year to date returns % 15.14
LU0154234636-B9ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 73.47
Subscription price 75.674
Redemption price 73.47
Daily returns % 1.49
Year to date returns % 15.65
LU0154234636-B9ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 48.1
Subscription price 49.543
Redemption price 48.1
Daily returns % 0.25
Year to date returns % 9
LU0154234636-B9ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 46.93
Subscription price 48.221
Redemption price 46.93
Daily returns % 0.73
Year to date returns % 5.27
LU0154234636-B9ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 38.72
Subscription price 39.785
Redemption price 38.72
Daily returns % 0.75
Year to date returns % 5.71
LU0154234636-B9ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 24.39
Subscription price 24.878
Redemption price 24.39
Daily returns % 0.33
Year to date returns % -4.76
LU0154234636-B9ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 27.18
Subscription price 27.724
Redemption price 27.18
Daily returns % -0.15
Year to date returns % -2.16
LU0154234636-B9ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 230.62
Subscription price 235.232
Redemption price 230.62
Daily returns % 0.14
Year to date returns % 3.52
LU0154234636-B9ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 22.04
Subscription price 22.701
Redemption price 22.04
Daily returns % 1.01
Year to date returns % 12.28
LU0154234636-B9ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.83
Subscription price 16.305
Redemption price 15.83
Daily returns % 0.96
Year to date returns % 10.39
LU0154234636-B9ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.57
Subscription price 16.037
Redemption price 15.57
Daily returns % 1.04
Year to date returns % 10.74
LU0154234636-B9ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 24.53
Subscription price 25.266
Redemption price 24.53
Daily returns % 1.03
Year to date returns % 14.36
LU0154234636-B9ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 13.04
Subscription price 13.431
Redemption price 13.04
Daily returns % 0.93
Year to date returns % 9.67
LU0154234636-B9ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 17.74
Subscription price 18.272
Redemption price 17.74
Daily returns % 0.97
Year to date returns % 11.5
LU0154234636-B9ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 19.55
Subscription price 20.137
Redemption price 19.55
Daily returns % 0.93
Year to date returns % 1.98
LU0154234636-B9ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 13.98
Subscription price 14.399
Redemption price 13.98
Daily returns % 0.94
Year to date returns % -0.5
LU0154234636-B9ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 12.11
Subscription price 12.352
Redemption price 12.11
Daily returns % 0
Year to date returns % -0.25
LU0154234636-B9ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.29
Subscription price 11.516
Redemption price 11.29
Daily returns % 0
Year to date returns % -0.96
LU0154234636-B9ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 9.69
Subscription price 9.24
Redemption price 9.69
Daily returns % 0.41
Year to date returns % 2.11
LU0154234636-B9ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 158.2389
Subscription price 150.82
Redemption price 158.2389
Daily returns % 0
Year to date returns % -0.01
LU0154234636-B9ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 140.79
Subscription price 77.33
Redemption price 140.79
Daily returns % 0.32
Year to date returns % 14.22
LU0154234636-B9ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 97.38
Subscription price 40.75
Redemption price 97.38
Daily returns % 1.61
Year to date returns % 18.92
LU0154234636-B9ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 137.78
Subscription price 141.913
Redemption price 137.78
Daily returns % 0.49
Year to date returns % 29.6
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 23/9/21
Net price 38.01
Subscription price 39.15
Redemption price 38.01
Daily returns % 0.88
Year to date returns % 20.86
LU0154234636-B9ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 59.52
Subscription price 61.306
Redemption price 59.52
Daily returns % 0.71
Year to date returns % -7.29
LU0154234636-B9ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 41.5
Subscription price 17.52
Redemption price 41.5
Daily returns % 1.27
Year to date returns % 23.37
LU0154234636-B9ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 18.67
Subscription price 16.08
Redemption price 18.67
Daily returns % 0.11
Year to date returns % 2.64
LU0154234636-B9ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 54.52
Subscription price 56.156
Redemption price 54.52
Daily returns % 1
Year to date returns % 17.27
LU0154234636-B9ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 17.76
Subscription price 18.071
Redemption price 17.76
Daily returns % -0.17
Year to date returns % -0.56
LU0154234636-B9ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 161.74
Subscription price 166.592
Redemption price 161.74
Daily returns % 0.56
Year to date returns % 24.01
LU0154234636-B9ISIN
LU0171276677
Mutual funds BGF European Special Situations Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 80.88
Subscription price 83.306
Redemption price 80.88
Daily returns % 1.47
Year to date returns % 19.4
LU0154234636-B9ISIN
LU0154234636
Mutual funds BGF European Special Situations A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 68.9
Subscription price 70.967
Redemption price 68.9
Daily returns % 1.4
Year to date returns % 24.77
LU0154234636-B9ISIN
LU0330917880
Mutual funds BGF World Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 200.45
Subscription price 204.459
Redemption price 200.45
Daily returns % -0.1
Year to date returns % -1.11
LU0154234636-B9ISIN
LU0184696937
Mutual funds BGF World Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 86.59
Subscription price 88.322
Redemption price 86.59
Daily returns % -0.09
Year to date returns % -0.54
LU0154234636-B9ISIN
LU1250980452
Mutual funds ${lu1250980452- c7:fundDetailDescriptionStringEN}
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 10.97
Subscription price 11.189
Redemption price 10.97
Daily returns % 0.27
Year to date returns % -3.26
LU0154234636-B9ISIN
LU0063729296
Mutual funds BGF Asian Tiger Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 45.45
Subscription price 46.359
Redemption price 45.45
Daily returns % 0.26
Year to date returns % -2.63
LU0154234636-B9ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 48.72
Subscription price 26.49
Redemption price 48.72
Daily returns % 1.35
Year to date returns % 18.05
LU0154234636-B9ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 230.59
Subscription price 127.47
Redemption price 230.59
Daily returns % 1.5
Year to date returns % 22.23
LU0154234636-B9ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 68.71
Subscription price 70.771
Redemption price 68.71
Daily returns % 0.35
Year to date returns % 9.97
LU0154234636-B9ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 82.95
Subscription price 36.55
Redemption price 82.95
Daily returns % 1.53
Year to date returns % 24.27
LU0154234636-B9ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 74.11
Subscription price 37.86
Redemption price 74.11
Daily returns % 1.08
Year to date returns % 16.31
LU0154234636-B9ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 50.71
Subscription price 52.231
Redemption price 50.71
Daily returns % 0.66
Year to date returns % -3.1
LU0154234636-B9ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 43.33
Subscription price 44.63
Redemption price 43.33
Daily returns % -0.05
Year to date returns % -7.81
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 23/9/21
Net price 46.45
Subscription price 47.844
Redemption price 46.45
Daily returns % 0.93
Year to date returns % 22.56
LU0154234636-B9ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 269.21
Subscription price 131.07
Redemption price 269.21
Daily returns % 1.22
Year to date returns % 26.58
LU0154234636-B9ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 17.31
Subscription price 24.65
Redemption price 17.31
Daily returns % 0.06
Year to date returns % 5.04
LU0154234636-B9ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 19.38
Subscription price 19.961
Redemption price 19.38
Daily returns % 1.2
Year to date returns % 8.69
LU0154234636-B9ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 16.51
Subscription price 17.005
Redemption price 16.51
Daily returns % 1.1
Year to date returns % 13.63
LU0154234636-B9ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 45.81
Subscription price 47.184
Redemption price 45.81
Daily returns % 1.55
Year to date returns % 27
LU0154234636-B9ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 18.4
Subscription price 18.952
Redemption price 18.4
Daily returns % 0.99
Year to date returns % 13.23
LU0154234636-B9ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 11.03
Subscription price 11.361
Redemption price 11.03
Daily returns % 1.01
Year to date returns % 12.55
LU0154234636-B9ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 13.96
Subscription price 12.17
Redemption price 13.96
Daily returns % 0
Year to date returns % -0.85
LU0154234636-B9ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 3.91
Subscription price 4.55
Redemption price 3.91
Daily returns % 1.03
Year to date returns % 25.32
LU0154234636-B9ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 18.02
Subscription price 18.561
Redemption price 18.02
Daily returns % 0.78
Year to date returns % 9.74
LU0154234636-B9ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 21.08
Subscription price 21.712
Redemption price 21.08
Daily returns % 1.54
Year to date returns % 1.79
LU0154234636-B9ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 14.49
Subscription price 14.925
Redemption price 14.49
Daily returns % 1.54
Year to date returns % -0.62
LU0154234636-B9ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 71.7952
Subscription price 73.94
Redemption price 71.7952
Daily returns % 0
Year to date returns % -0.51
LU0154234636-B9ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 15.18
Subscription price 15.635
Redemption price 15.18
Daily returns % 0.8
Year to date returns % 8.97
LU0154234636-B9ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 10.27
Subscription price 10.578
Redemption price 10.27
Daily returns % 0.59
Year to date returns % 17.24
LU0154234636-B9ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 35.99
Subscription price 37.07
Redemption price 35.99
Daily returns % -1.23
Year to date returns % -16.59

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.