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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

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 17/9/20 32.68 33.334 32.68 0.06 5.9
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
17/9/20
36.01
36.73
36.01
0.14
1.12
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
17/9/20
41.25
42.488
41.25
-1.22
2.18
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
17/9/20
31.04
31.661
31.04
0.03
2.58
LU0056508442
BGF World Technology A2
USD
Offered
17/9/20
60.65
62.47
60.65
-2.24
44.37
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
17/9/20
61.63
63.479
61.63
-0.4
-8.55
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
17/9/20
65.97
67.784
65.97
-0.93
8.43
LU0075056555
BGF World Mining A2
USD
Offered
17/9/20
46.48
47.874
46.48
-2.11
14.45
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
17/9/20
15.83
16.147
15.83
0
0.06
LU0106831901
BGF World Financials A2
USD
Offered
17/9/20
25.94
26.718
25.94
-0.61
-18.04
LU0122376428
BGF World Energy A2
USD
Offered
17/9/20
10.07
10.372
10.07
0.1
-38.6
LU0122379950
BGF World Healthscience A2
USD
Offered
17/9/20
55.55
57.217
55.55
-1.09
7.63
LU0124384867
BGF Sustainable Energy A2
USD
Offered
17/9/20
12.93
13.318
12.93
-1.45
20.95
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
17/9/20
14.11
14.392
14.11
-0.07
2.17
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
17/9/20 34.93 35.978 34.93 -0.94 -2.92
LU0171279184 BGF Euro Bond A2 USD USD Offered
17/9/20 36.66 37.393 36.66 -0.24 7.98
LU0171281750 BGF European Value A2 USD USD Offered
17/9/20 72.78 74.963 72.78 -0.68 -3.74
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
17/9/20 55.87 57.406 55.87 -0.62 3.02
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
17/9/20 10.95 11.279 10.95 -1.17 15.02
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
17/9/20 8.53 8.786 8.53 0.47 -41.66
LU0171304719
BGF World Financials A2 EUR EUR Offered
17/9/20 21.97 22.629 21.97 -0.32 -22.12
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
17/9/20 41.69 42.941 41.69 -2.8 39.2
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
17/9/20 47.04 48.451 47.04 -0.8 2.26
LU0171310443
BGF World Technology A2 EUR EUR Offered
17/9/20 51.36 52.901 51.36 -1.95 37.14
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
17/9/20 39.36 40.541 39.36 -1.82 8.73
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
17/9/20 40.5 41.614 40.5 -0.93 6.66
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
17/9/20 33.26 34.175 33.26 -0.92 6.88
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Offered 17/9/20 23.91 24.388 23.91 -0.21 -4.63
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
17/9/20 27.54 28.091 27.54 0.04 4.52
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
17/9/20 213.6 217.872 213.6 0.13 -0.91
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
17/9/20 18.02 18.561 18.02 -0.88 -3.17
LU0553294199 BGF Global Equity Income A5G USD USD Offered 17/9/20 13.33 13.73 13.33 -0.89 -4.92
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
17/9/20 13.33 13.73 13.33 -0.45 -8.2
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
17/9/20 20.07 20.672 20.07 -0.4 -6.3
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
17/9/20 11.09 11.423 11.09 -0.89 -6.65
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
17/9/20 14.64 15.079 14.64 -0.88 -5
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
17/9/20 15.92 16.398 15.92 -0.62 -5.74
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
17/9/20 11.87 12.226 11.87 -0.59 -7.19
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
17/9/20
11.65
11.883
11.65
-0.43
4.11
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
17/9/20
10.97
11.189
10.97
-0.36
2.05
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
17/9/20 9.17 9.24 9.17 -0.22 -3.37
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
17/9/20 158.2954 150.82 158.2954 0 0.38
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
17/9/20 117.64 77.33 117.64 -0.41 -0.44
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
17/9/20 71.35 40.75 71.35 -1.52 5.74
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
17/9/20 88.8 91.464 88.8 0.43 -27.07
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
17/9/20 37.28 38.398 37.28 -0.88 -1.43
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
17/9/20 27.74 28.572 27.74 -0.07 17
LU0072463663 BGF Latin American A2 USD USD Not offered
17/9/20 52.35 53.921 52.35 -0.98 -33.04
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
17/9/20 31 17.52 31 -0.32 0.16
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
17/9/20 17.37 16.08 17.37 0.06 -0.29
LU0154236417 BGF US Flexible Equity A2 USD Not offered
17/9/20 40.87 42.096 40.87 -1.8 3.1
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
17/9/20 17.53 17.837 17.53 0.06 0.63
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
17/9/20 104.87 108.016 104.87 0.14 -23.23
LU0171276677 BGF EU SP SIT A2 USD USD Not offered
17/9/20 60.14 54.61 60.14 -0.5 6.74
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
17/9/20 36.61 26.49 36.61 -0.6 5.44
LU0171280430 BGF European A2 USD USD Not offered
17/9/20 163.19 127.47 163.19 -0.15 13.75
LU0171282212 BGF European Value A2 GBP GBP Not offered
17/9/20 56.36 58.051 56.36 -0.23 -1.5
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
17/9/20 60.42 36.55 60.42 -1.23 0.45
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
17/9/20 59.48 37.86 59.48 0.3 -7.98
LU0171289498 BGF Latin American A2 EUR EUR Not offered
17/9/20 44.33 45.66 44.33 -0.69 -36.38
LU0171289738 BGF Latin American A2 GBP GBP Not offered
17/9/20 40.54 41.756 40.54 -0.54 -31.47
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
17/9/20 31.57 32.517 31.57 -0.6 -6.35
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
17/9/20 28.87 29.736 28.87 -0.45 0.87
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
17/9/20 34.61 35.648 34.61 -1.51 -2.04
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
17/9/20 184.23 131.07 184.23 -0.36 -17.21
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
17/9/20 16.3 24.65 16.3 -0.12 -4
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
17/9/20 15.52 15.986 15.52 -0.39 8.46
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
17/9/20 13.14 13.534 13.14 -0.15 2.42
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
17/9/20 31.24 32.177 31.24 -0.26 8.59
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
17/9/20 14.76 15.203 14.76 -1.53 -1.07
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
17/9/20 8.93 9.198 8.93 -1.54 -2.72
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
17/9/20 13.81 12.17 13.81 0 3.68
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
17/9/20 2.69 4.55 2.69 0.37 -39.55
LU0385154629 BGF - Nutrition A2 USD USD Not offered
17/9/20 14.32 14.75 14.32 -0.97 4.3
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
17/9/20 17.21 17.726 17.21 -1.04 -4.97
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
17/9/20 12.31 12.679 12.31 -0.97 -6.6
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
17/9/20 72.2968 73.94 72.2968 0 -0.39
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
17/9/20 12.2 12.566 12.2 -0.89 2.87
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
17/9/20 7.55 7.777 7.55 -0.79 -11.9
LU0055631609 BGF World Gold A2 USD Offered
17/9/20 49.23 50.707 49.23 -3.09 46.47

Daily prices

ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 32.68
Subscription price 33.334
Redemption price 32.68
Daily returns % 0.06
Year to date returns % 5.9
ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 36.01
Subscription price 36.73
Redemption price 36.01
Daily returns % 0.14
Year to date returns % 1.12
ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 41.25
Subscription price 42.488
Redemption price 41.25
Daily returns % -1.22
Year to date returns % 2.18
ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 31.04
Subscription price 31.661
Redemption price 31.04
Daily returns % 0.03
Year to date returns % 2.58
ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 60.65
Subscription price 62.47
Redemption price 60.65
Daily returns % -2.24
Year to date returns % 44.37
ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 61.63
Subscription price 63.479
Redemption price 61.63
Daily returns % -0.4
Year to date returns % -8.55
ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 65.97
Subscription price 67.784
Redemption price 65.97
Daily returns % -0.93
Year to date returns % 8.43
ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 46.48
Subscription price 47.874
Redemption price 46.48
Daily returns % -2.11
Year to date returns % 14.45
ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.83
Subscription price 16.147
Redemption price 15.83
Daily returns % 0
Year to date returns % 0.06
ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 25.94
Subscription price 26.718
Redemption price 25.94
Daily returns % -0.61
Year to date returns % -18.04
ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.07
Subscription price 10.372
Redemption price 10.07
Daily returns % 0.1
Year to date returns % -38.6
ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 55.55
Subscription price 57.217
Redemption price 55.55
Daily returns % -1.09
Year to date returns % 7.63
ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 12.93
Subscription price 13.318
Redemption price 12.93
Daily returns % -1.45
Year to date returns % 20.95
ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.11
Subscription price 14.392
Redemption price 14.11
Daily returns % -0.07
Year to date returns % 2.17
ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 34.93
Subscription price 35.978
Redemption price 34.93
Daily returns % -0.94
Year to date returns % -2.92
ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 36.66
Subscription price 37.393
Redemption price 36.66
Daily returns % -0.24
Year to date returns % 7.98
ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 72.78
Subscription price 74.963
Redemption price 72.78
Daily returns % -0.68
Year to date returns % -3.74
ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 55.87
Subscription price 57.406
Redemption price 55.87
Daily returns % -0.62
Year to date returns % 3.02
ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.95
Subscription price 11.279
Redemption price 10.95
Daily returns % -1.17
Year to date returns % 15.02
ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 8.53
Subscription price 8.786
Redemption price 8.53
Daily returns % 0.47
Year to date returns % -41.66
ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 21.97
Subscription price 22.629
Redemption price 21.97
Daily returns % -0.32
Year to date returns % -22.12
ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 41.69
Subscription price 42.941
Redemption price 41.69
Daily returns % -2.8
Year to date returns % 39.2
ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 47.04
Subscription price 48.451
Redemption price 47.04
Daily returns % -0.8
Year to date returns % 2.26
ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 51.36
Subscription price 52.901
Redemption price 51.36
Daily returns % -1.95
Year to date returns % 37.14
ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 39.36
Subscription price 40.541
Redemption price 39.36
Daily returns % -1.82
Year to date returns % 8.73
ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 40.5
Subscription price 41.614
Redemption price 40.5
Daily returns % -0.93
Year to date returns % 6.66
ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 33.26
Subscription price 34.175
Redemption price 33.26
Daily returns % -0.92
Year to date returns % 6.88
ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 23.91
Subscription price 24.388
Redemption price 23.91
Daily returns % -0.21
Year to date returns % -4.63
ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 27.54
Subscription price 28.091
Redemption price 27.54
Daily returns % 0.04
Year to date returns % 4.52
ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 213.6
Subscription price 217.872
Redemption price 213.6
Daily returns % 0.13
Year to date returns % -0.91
ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 18.02
Subscription price 18.561
Redemption price 18.02
Daily returns % -0.88
Year to date returns % -3.17
ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.33
Subscription price 13.73
Redemption price 13.33
Daily returns % -0.89
Year to date returns % -4.92
ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.33
Subscription price 13.73
Redemption price 13.33
Daily returns % -0.45
Year to date returns % -8.2
ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 20.07
Subscription price 20.672
Redemption price 20.07
Daily returns % -0.4
Year to date returns % -6.3
ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.09
Subscription price 11.423
Redemption price 11.09
Daily returns % -0.89
Year to date returns % -6.65
ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.64
Subscription price 15.079
Redemption price 14.64
Daily returns % -0.88
Year to date returns % -5
ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 15.92
Subscription price 16.398
Redemption price 15.92
Daily returns % -0.62
Year to date returns % -5.74
ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.87
Subscription price 12.226
Redemption price 11.87
Daily returns % -0.59
Year to date returns % -7.19
ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.65
Subscription price 11.883
Redemption price 11.65
Daily returns % -0.43
Year to date returns % 4.11
ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.97
Subscription price 11.189
Redemption price 10.97
Daily returns % -0.36
Year to date returns % 2.05
ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 9.17
Subscription price 9.24
Redemption price 9.17
Daily returns % -0.22
Year to date returns % -3.37
ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 158.2954
Subscription price 150.82
Redemption price 158.2954
Daily returns % 0
Year to date returns % 0.38
ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 117.64
Subscription price 77.33
Redemption price 117.64
Daily returns % -0.41
Year to date returns % -0.44
ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 71.35
Subscription price 40.75
Redemption price 71.35
Daily returns % -1.52
Year to date returns % 5.74
ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 88.8
Subscription price 91.464
Redemption price 88.8
Daily returns % 0.43
Year to date returns % -27.07
ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 37.28
Subscription price 38.398
Redemption price 37.28
Daily returns % -0.88
Year to date returns % -1.43
ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 27.74
Subscription price 28.572
Redemption price 27.74
Daily returns % -0.07
Year to date returns % 17
ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 52.35
Subscription price 53.921
Redemption price 52.35
Daily returns % -0.98
Year to date returns % -33.04
ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 31
Subscription price 17.52
Redemption price 31
Daily returns % -0.32
Year to date returns % 0.16
ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.37
Subscription price 16.08
Redemption price 17.37
Daily returns % 0.06
Year to date returns % -0.29
ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 40.87
Subscription price 42.096
Redemption price 40.87
Daily returns % -1.8
Year to date returns % 3.1
ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.53
Subscription price 17.837
Redemption price 17.53
Daily returns % 0.06
Year to date returns % 0.63
ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 104.87
Subscription price 108.016
Redemption price 104.87
Daily returns % 0.14
Year to date returns % -23.23
ISIN
LU0171276677
Mutual funds BGF EU SP SIT A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 60.14
Subscription price 54.61
Redemption price 60.14
Daily returns % -0.5
Year to date returns % 6.74
ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 36.61
Subscription price 26.49
Redemption price 36.61
Daily returns % -0.6
Year to date returns % 5.44
ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 163.19
Subscription price 127.47
Redemption price 163.19
Daily returns % -0.15
Year to date returns % 13.75
ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 56.36
Subscription price 58.051
Redemption price 56.36
Daily returns % -0.23
Year to date returns % -1.5
ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 60.42
Subscription price 36.55
Redemption price 60.42
Daily returns % -1.23
Year to date returns % 0.45
ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 59.48
Subscription price 37.86
Redemption price 59.48
Daily returns % 0.3
Year to date returns % -7.98
ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 44.33
Subscription price 45.66
Redemption price 44.33
Daily returns % -0.69
Year to date returns % -36.38
ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 40.54
Subscription price 41.756
Redemption price 40.54
Daily returns % -0.54
Year to date returns % -31.47
ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 31.57
Subscription price 32.517
Redemption price 31.57
Daily returns % -0.6
Year to date returns % -6.35
ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 28.87
Subscription price 29.736
Redemption price 28.87
Daily returns % -0.45
Year to date returns % 0.87
ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 34.61
Subscription price 35.648
Redemption price 34.61
Daily returns % -1.51
Year to date returns % -2.04
ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 184.23
Subscription price 131.07
Redemption price 184.23
Daily returns % -0.36
Year to date returns % -17.21
ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 16.3
Subscription price 24.65
Redemption price 16.3
Daily returns % -0.12
Year to date returns % -4
ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 15.52
Subscription price 15.986
Redemption price 15.52
Daily returns % -0.39
Year to date returns % 8.46
ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.14
Subscription price 13.534
Redemption price 13.14
Daily returns % -0.15
Year to date returns % 2.42
ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 31.24
Subscription price 32.177
Redemption price 31.24
Daily returns % -0.26
Year to date returns % 8.59
ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.76
Subscription price 15.203
Redemption price 14.76
Daily returns % -1.53
Year to date returns % -1.07
ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 8.93
Subscription price 9.198
Redemption price 8.93
Daily returns % -1.54
Year to date returns % -2.72
ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.81
Subscription price 12.17
Redemption price 13.81
Daily returns % 0
Year to date returns % 3.68
ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 2.69
Subscription price 4.55
Redemption price 2.69
Daily returns % 0.37
Year to date returns % -39.55
ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.32
Subscription price 14.75
Redemption price 14.32
Daily returns % -0.97
Year to date returns % 4.3
ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.21
Subscription price 17.726
Redemption price 17.21
Daily returns % -1.04
Year to date returns % -4.97
ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.31
Subscription price 12.679
Redemption price 12.31
Daily returns % -0.97
Year to date returns % -6.6
ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 72.2968
Subscription price 73.94
Redemption price 72.2968
Daily returns % 0
Year to date returns % -0.39
ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.2
Subscription price 12.566
Redemption price 12.2
Daily returns % -0.89
Year to date returns % 2.87
ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 7.55
Subscription price 7.777
Redemption price 7.55
Daily returns % -0.79
Year to date returns % -11.9
ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 49.23
Subscription price 50.707
Redemption price 49.23
Daily returns % -3.09
Year to date returns % 46.47

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