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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
24/6/21, 12:37

Daily prices of mutual funds as of:

Date: 24/6/21, 12:37

Daily prices

LU0154234636-B9ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0006061385 BGF Global Government Bd A2 USD USD Offered 22/6/21 32.2 32.844 32.2 -0.09 -2.57
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
22/6/21
38.64
39.413
38.64
0.08
2.55
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
22/6/21
53.52
55.126
53.52
0
7.62
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
22/6/21
30.54
31.151
30.54
-0.07
-2.99
LU0056508442
BGF World Technology A2
USD
Offered
22/6/21
81.03
83.461
81.03
0.58
3.98
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
22/6/21
78.23
80.577
78.23
0.58
12.45
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
22/6/21
76.84
78.953
76.84
0.23
5.49
LU0075056555
BGF World Mining A2
USD
Offered
22/6/21
61.15
62.985
61.15
1.34
12.97
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
22/6/21
15.78
16.096
15.78
0
-0.57
LU0106831901
BGF World Financials A2
USD
Offered
22/6/21
38.88
40.046
38.88
0.26
13.25
LU0122376428
BGF World Energy A2
USD
Offered
22/6/21
15.35
15.811
15.35
1.86
30.97
LU0122379950
BGF World Healthscience A2
USD
Offered
22/6/21
63.68
65.59
63.68
0.47
8.24
LU0124384867
BGF Sustainable Energy A2
USD
Offered
22/6/21
16.94
17.448
16.94
0.36
5.35
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
22/6/21
14.25
14.535
14.25
0
0.14
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
22/6/21 44.97 46.319 44.97 0.09 10.93
LU0171279184 BGF Euro Bond A2 USD USD Offered
22/6/21 36.35 37.077 36.35 -0.14 -5.88
LU0171281750 BGF European Value A2 USD USD Offered
22/6/21 93.11 95.903 93.11 0.5 9.09
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
22/6/21 64.56 66.335 64.56 0.31 8.72
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
22/6/21 14.23 14.657 14.23 0.35 8.54
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
22/6/21 12.9 13.287 12.9 1.98 34.94
LU0171304719
BGF World Financials A2 EUR EUR Offered
22/6/21 32.67 33.65 32.67 0.34 16.72
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
22/6/21 33.79 34.804 33.79 0.24 -3.92
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
22/6/21 53.5 55.105 53.5 0.55 11.55
LU0171310443
BGF World Technology A2 EUR EUR Offered
22/6/21 68.08 70.122 68.08 0.67 7.16
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
22/6/21 51.37 52.911 51.37 1.4 16.41
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
22/6/21 46.81 48.097 46.81 0.26 5
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
22/6/21 38.57 39.631 38.57 0.23 5.3
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Not offered 22/6/21 24.57 25.061 24.57 -0.2 -4.06
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
22/6/21 26.97 27.509 26.97 -0.11 -2.92
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
22/6/21 227.52 232.07 227.52 0.09 2.13
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
22/6/21 21.87 22.526 21.87 0.28 11.41
LU0553294199 BGF Global Equity Income A5G USD USD Offered 22/6/21 15.78 16.253 15.78 0.32 10.04
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
22/6/21 15.26 15.718 15.26 0.33 8.53
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
22/6/21 23.82 24.535 23.82 0.34 11.05
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
22/6/21 13.03 13.421 13.03 0.31 9.59
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
22/6/21 17.64 18.169 17.64 0.28 10.87
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
22/6/21 20.03 20.631 20.03 0.15 4.49
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
22/6/21 14.45 14.884 14.45 0.14 2.85
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
22/6/21
12.13
12.373
12.13
-0.25
-0.08
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
22/6/21
11.34
11.567
11.34
-0.18
-0.53
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
22/6/21 9.73 9.24 9.73 0.21 2.53
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
22/6/21 158.245 150.82 158.245 0 -0.01
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
22/6/21 133.23 77.33 133.23 1.13 8.09
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
22/6/21 92.59 40.75 92.59 0.53 13.07
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
22/6/21 130.49 134.405 130.49 0.47 22.74
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
22/6/21 45.5 46.865 45.5 0.91 5.06
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
22/6/21 34.53 35.566 34.53 0.49 9.79
LU0072463663 BGF Latin American A2 USD USD Not offered
22/6/21 66.53 68.526 66.53 -0.06 3.63
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
22/6/21 39.04 17.52 39.04 0.54 16.05
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
22/6/21 18.56 16.08 18.56 0.05 2.03
LU0154236417 BGF US Flexible Equity A2 USD Not offered
22/6/21 53.61 55.218 53.61 0.43 15.32
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
22/6/21 17.7 18.01 17.7 -0.11 -0.9
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
22/6/21 155.31 159.969 155.31 0.39 19.08
LU0171276677 BGF European Special Situations Fund A2 USD USD Offered
22/6/21 74.72 76.962 74.72 0.63 10.3
LU0154234636 BGF European Special Situations A2 EUR EUR Offered 22/6/21 62.78 64.663 62.78 0.72 13.69
LU0330917880 BGF World Bond A2 EUR H EUR Offered 22/6/21 199.41 203.398 199.41 -0.11 -1.62
LU0184696937 BGF World Bond A2 USD USD Offered 22/6/21 85.98 87.7 85.98 -0.1 -1.24
LU1250980452 ${lu1250980452- c7:fundDetailDescriptionStringEN} EUR Offered 22/6/21 11.21 11.434 11.21 -0.18 -1.15
LU0063729296 BGF Asian Tiger Bond A2 USD USD Offered 22/6/21 46.34 47.267 46.34 -0.13 -0.73
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
22/6/21 46.47 26.49 46.47 0.45 12.6
LU0171280430 BGF European A2 USD USD Not offered
22/6/21 213.16 127.47 213.16 0.66 12.99
LU0171282212 BGF European Value A2 GBP GBP Not offered
22/6/21 67.02 69.031 67.02 0.54 7.27
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
22/6/21 77.79 36.55 77.79 0.61 16.54
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
22/6/21 68.94 37.86 68.94 2.82 8.19
LU0171289498 BGF Latin American A2 EUR EUR Not offered
22/6/21 55.89 57.567 55.89 0 6.8
LU0171289738 BGF Latin American A2 GBP GBP Not offered
22/6/21 47.89 49.327 47.89 -0.02 1.89
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
22/6/21 38.23 39.377 38.23 0.98 8.3
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
22/6/21 32.75 33.733 32.75 0.96 3.31
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
22/6/21 45.05 46.402 45.05 0.51 18.87
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
22/6/21 264.14 131.07 264.14 0.49 24.2
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
22/6/21 17.04 24.65 17.04 -0.12 3.4
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
22/6/21 18.32 18.87 18.32 1.66 2.75
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
22/6/21 15.39 15.852 15.39 1.72 5.92
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
22/6/21 41.51 42.755 41.51 0.51 15.08
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
22/6/21 17.82 18.355 17.82 0.51 9.66
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
22/6/21 10.7 11.021 10.7 0.56 9.18
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
22/6/21 13.82 12.17 13.82 -0.29 -1.85
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
22/6/21 4.04 4.55 4.04 1.76 29.49
LU0385154629 BGF - Nutrition A2 USD USD Not offered
22/6/21 18.47 19.024 18.47 0.16 12.48
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
22/6/21 21.53 22.176 21.53 0.14 3.96
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
22/6/21 14.93 15.378 14.93 0.13 2.4
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
22/6/21 71.9206 73.94 71.9206 0 -0.33
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
22/6/21 15.6 16.068 15.6 0.19 11.99
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
22/6/21 10.59 10.908 10.59 1.44 20.89
LU0055631609 BGF World Gold A2 USD Offered
22/6/21 40.22 41.427 40.22 0.17 -6.79

Daily prices

LU0154234636-B9ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 32.2
Subscription price 32.844
Redemption price 32.2
Daily returns % -0.09
Year to date returns % -2.57
LU0154234636-B9ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 38.64
Subscription price 39.413
Redemption price 38.64
Daily returns % 0.08
Year to date returns % 2.55
LU0154234636-B9ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 53.52
Subscription price 55.126
Redemption price 53.52
Daily returns % 0
Year to date returns % 7.62
LU0154234636-B9ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 30.54
Subscription price 31.151
Redemption price 30.54
Daily returns % -0.07
Year to date returns % -2.99
LU0154234636-B9ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 81.03
Subscription price 83.461
Redemption price 81.03
Daily returns % 0.58
Year to date returns % 3.98
LU0154234636-B9ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 78.23
Subscription price 80.577
Redemption price 78.23
Daily returns % 0.58
Year to date returns % 12.45
LU0154234636-B9ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 76.84
Subscription price 78.953
Redemption price 76.84
Daily returns % 0.23
Year to date returns % 5.49
LU0154234636-B9ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 61.15
Subscription price 62.985
Redemption price 61.15
Daily returns % 1.34
Year to date returns % 12.97
LU0154234636-B9ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 15.78
Subscription price 16.096
Redemption price 15.78
Daily returns % 0
Year to date returns % -0.57
LU0154234636-B9ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 38.88
Subscription price 40.046
Redemption price 38.88
Daily returns % 0.26
Year to date returns % 13.25
LU0154234636-B9ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 15.35
Subscription price 15.811
Redemption price 15.35
Daily returns % 1.86
Year to date returns % 30.97
LU0154234636-B9ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 63.68
Subscription price 65.59
Redemption price 63.68
Daily returns % 0.47
Year to date returns % 8.24
LU0154234636-B9ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 16.94
Subscription price 17.448
Redemption price 16.94
Daily returns % 0.36
Year to date returns % 5.35
LU0154234636-B9ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
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 22/6/21
Net price 44.97
Subscription price 46.319
Redemption price 44.97
Daily returns % 0.09
Year to date returns % 10.93
LU0154234636-B9ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 36.35
Subscription price 37.077
Redemption price 36.35
Daily returns % -0.14
Year to date returns % -5.88
LU0154234636-B9ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 93.11
Subscription price 95.903
Redemption price 93.11
Daily returns % 0.5
Year to date returns % 9.09
LU0154234636-B9ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 64.56
Subscription price 66.335
Redemption price 64.56
Daily returns % 0.31
Year to date returns % 8.72
LU0154234636-B9ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 14.23
Subscription price 14.657
Redemption price 14.23
Daily returns % 0.35
Year to date returns % 8.54
LU0154234636-B9ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 12.9
Subscription price 13.287
Redemption price 12.9
Daily returns % 1.98
Year to date returns % 34.94
LU0154234636-B9ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 32.67
Subscription price 33.65
Redemption price 32.67
Daily returns % 0.34
Year to date returns % 16.72
LU0154234636-B9ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 33.79
Subscription price 34.804
Redemption price 33.79
Daily returns % 0.24
Year to date returns % -3.92
LU0154234636-B9ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 53.5
Subscription price 55.105
Redemption price 53.5
Daily returns % 0.55
Year to date returns % 11.55
LU0154234636-B9ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 68.08
Subscription price 70.122
Redemption price 68.08
Daily returns % 0.67
Year to date returns % 7.16
LU0154234636-B9ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 51.37
Subscription price 52.911
Redemption price 51.37
Daily returns % 1.4
Year to date returns % 16.41
LU0154234636-B9ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 46.81
Subscription price 48.097
Redemption price 46.81
Daily returns % 0.26
Year to date returns % 5
LU0154234636-B9ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 38.57
Subscription price 39.631
Redemption price 38.57
Daily returns % 0.23
Year to date returns % 5.3
LU0154234636-B9ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 24.57
Subscription price 25.061
Redemption price 24.57
Daily returns % -0.2
Year to date returns % -4.06
LU0154234636-B9ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 26.97
Subscription price 27.509
Redemption price 26.97
Daily returns % -0.11
Year to date returns % -2.92
LU0154234636-B9ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 227.52
Subscription price 232.07
Redemption price 227.52
Daily returns % 0.09
Year to date returns % 2.13
LU0154234636-B9ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 21.87
Subscription price 22.526
Redemption price 21.87
Daily returns % 0.28
Year to date returns % 11.41
LU0154234636-B9ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 15.78
Subscription price 16.253
Redemption price 15.78
Daily returns % 0.32
Year to date returns % 10.04
LU0154234636-B9ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 15.26
Subscription price 15.718
Redemption price 15.26
Daily returns % 0.33
Year to date returns % 8.53
LU0154234636-B9ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 23.82
Subscription price 24.535
Redemption price 23.82
Daily returns % 0.34
Year to date returns % 11.05
LU0154234636-B9ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 13.03
Subscription price 13.421
Redemption price 13.03
Daily returns % 0.31
Year to date returns % 9.59
LU0154234636-B9ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 17.64
Subscription price 18.169
Redemption price 17.64
Daily returns % 0.28
Year to date returns % 10.87
LU0154234636-B9ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 20.03
Subscription price 20.631
Redemption price 20.03
Daily returns % 0.15
Year to date returns % 4.49
LU0154234636-B9ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 14.45
Subscription price 14.884
Redemption price 14.45
Daily returns % 0.14
Year to date returns % 2.85
LU0154234636-B9ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 12.13
Subscription price 12.373
Redemption price 12.13
Daily returns % -0.25
Year to date returns % -0.08
LU0154234636-B9ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 11.34
Subscription price 11.567
Redemption price 11.34
Daily returns % -0.18
Year to date returns % -0.53
LU0154234636-B9ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 9.73
Subscription price 9.24
Redemption price 9.73
Daily returns % 0.21
Year to date returns % 2.53
LU0154234636-B9ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 158.245
Subscription price 150.82
Redemption price 158.245
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 22/6/21
Net price 133.23
Subscription price 77.33
Redemption price 133.23
Daily returns % 1.13
Year to date returns % 8.09
LU0154234636-B9ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 92.59
Subscription price 40.75
Redemption price 92.59
Daily returns % 0.53
Year to date returns % 13.07
LU0154234636-B9ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 130.49
Subscription price 134.405
Redemption price 130.49
Daily returns % 0.47
Year to date returns % 22.74
LU0154234636-B9ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 45.5
Subscription price 46.865
Redemption price 45.5
Daily returns % 0.91
Year to date returns % 5.06
LU0154234636-B9ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 34.53
Subscription price 35.566
Redemption price 34.53
Daily returns % 0.49
Year to date returns % 9.79
LU0154234636-B9ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 66.53
Subscription price 68.526
Redemption price 66.53
Daily returns % -0.06
Year to date returns % 3.63
LU0154234636-B9ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 39.04
Subscription price 17.52
Redemption price 39.04
Daily returns % 0.54
Year to date returns % 16.05
LU0154234636-B9ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 18.56
Subscription price 16.08
Redemption price 18.56
Daily returns % 0.05
Year to date returns % 2.03
LU0154234636-B9ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 53.61
Subscription price 55.218
Redemption price 53.61
Daily returns % 0.43
Year to date returns % 15.32
LU0154234636-B9ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 17.7
Subscription price 18.01
Redemption price 17.7
Daily returns % -0.11
Year to date returns % -0.9
LU0154234636-B9ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 155.31
Subscription price 159.969
Redemption price 155.31
Daily returns % 0.39
Year to date returns % 19.08
LU0154234636-B9ISIN
LU0171276677
Mutual funds BGF European Special Situations Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 74.72
Subscription price 76.962
Redemption price 74.72
Daily returns % 0.63
Year to date returns % 10.3
LU0154234636-B9ISIN
LU0154234636
Mutual funds BGF European Special Situations A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 62.78
Subscription price 64.663
Redemption price 62.78
Daily returns % 0.72
Year to date returns % 13.69
LU0154234636-B9ISIN
LU0330917880
Mutual funds BGF World Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 199.41
Subscription price 203.398
Redemption price 199.41
Daily returns % -0.11
Year to date returns % -1.62
LU0154234636-B9ISIN
LU0184696937
Mutual funds BGF World Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 85.98
Subscription price 87.7
Redemption price 85.98
Daily returns % -0.1
Year to date returns % -1.24
LU0154234636-B9ISIN
LU1250980452
Mutual funds ${lu1250980452- c7:fundDetailDescriptionStringEN}
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 11.21
Subscription price 11.434
Redemption price 11.21
Daily returns % -0.18
Year to date returns % -1.15
LU0154234636-B9ISIN
LU0063729296
Mutual funds BGF Asian Tiger Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 46.34
Subscription price 47.267
Redemption price 46.34
Daily returns % -0.13
Year to date returns % -0.73
LU0154234636-B9ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 46.47
Subscription price 26.49
Redemption price 46.47
Daily returns % 0.45
Year to date returns % 12.6
LU0154234636-B9ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 213.16
Subscription price 127.47
Redemption price 213.16
Daily returns % 0.66
Year to date returns % 12.99
LU0154234636-B9ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 67.02
Subscription price 69.031
Redemption price 67.02
Daily returns % 0.54
Year to date returns % 7.27
LU0154234636-B9ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 77.79
Subscription price 36.55
Redemption price 77.79
Daily returns % 0.61
Year to date returns % 16.54
LU0154234636-B9ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 68.94
Subscription price 37.86
Redemption price 68.94
Daily returns % 2.82
Year to date returns % 8.19
LU0154234636-B9ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 55.89
Subscription price 57.567
Redemption price 55.89
Daily returns % 0
Year to date returns % 6.8
LU0154234636-B9ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 47.89
Subscription price 49.327
Redemption price 47.89
Daily returns % -0.02
Year to date returns % 1.89
LU0154234636-B9ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 38.23
Subscription price 39.377
Redemption price 38.23
Daily returns % 0.98
Year to date returns % 8.3
LU0154234636-B9ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 32.75
Subscription price 33.733
Redemption price 32.75
Daily returns % 0.96
Year to date returns % 3.31
LU0154234636-B9ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 45.05
Subscription price 46.402
Redemption price 45.05
Daily returns % 0.51
Year to date returns % 18.87
LU0154234636-B9ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 264.14
Subscription price 131.07
Redemption price 264.14
Daily returns % 0.49
Year to date returns % 24.2
LU0154234636-B9ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 17.04
Subscription price 24.65
Redemption price 17.04
Daily returns % -0.12
Year to date returns % 3.4
LU0154234636-B9ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 18.32
Subscription price 18.87
Redemption price 18.32
Daily returns % 1.66
Year to date returns % 2.75
LU0154234636-B9ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 15.39
Subscription price 15.852
Redemption price 15.39
Daily returns % 1.72
Year to date returns % 5.92
LU0154234636-B9ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 41.51
Subscription price 42.755
Redemption price 41.51
Daily returns % 0.51
Year to date returns % 15.08
LU0154234636-B9ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 17.82
Subscription price 18.355
Redemption price 17.82
Daily returns % 0.51
Year to date returns % 9.66
LU0154234636-B9ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 10.7
Subscription price 11.021
Redemption price 10.7
Daily returns % 0.56
Year to date returns % 9.18
LU0154234636-B9ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 13.82
Subscription price 12.17
Redemption price 13.82
Daily returns % -0.29
Year to date returns % -1.85
LU0154234636-B9ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 4.04
Subscription price 4.55
Redemption price 4.04
Daily returns % 1.76
Year to date returns % 29.49
LU0154234636-B9ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 18.47
Subscription price 19.024
Redemption price 18.47
Daily returns % 0.16
Year to date returns % 12.48
LU0154234636-B9ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 21.53
Subscription price 22.176
Redemption price 21.53
Daily returns % 0.14
Year to date returns % 3.96
LU0154234636-B9ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 14.93
Subscription price 15.378
Redemption price 14.93
Daily returns % 0.13
Year to date returns % 2.4
LU0154234636-B9ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 71.9206
Subscription price 73.94
Redemption price 71.9206
Daily returns % 0
Year to date returns % -0.33
LU0154234636-B9ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 15.6
Subscription price 16.068
Redemption price 15.6
Daily returns % 0.19
Year to date returns % 11.99
LU0154234636-B9ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/6/21
Net price 10.59
Subscription price 10.908
Redemption price 10.59
Daily returns % 1.44
Year to date returns % 20.89
LU0154234636-B9ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 40.22
Subscription price 41.427
Redemption price 40.22
Daily returns % 0.17
Year to date returns % -6.79

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