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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

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 20/1/22 12.82 13.205 12.82 0.08 -5.87
LU2041044095 BGF Circular Economy A2 USD USD Offered 20/1/22 14.55 14.987 14.55 0.14 -5.83
LU0006061385 BGF Global Government Bd A2 USD USD Offered 20/1/22 31.65 32.283 31.65 0.19 -1.31
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
20/1/22
38.78
39.556
38.78
0.08
-1.3
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
20/1/22
48.4
49.852
48.4
0.9
0.39
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
20/1/22
30.08
30.682
30.08
0.17
-0.59
LU0056508442
BGF World Technology A2
USD
Offered
20/1/22
74.1
76.323
74.1
-1
-11.96
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
20/1/22
85.72
88.292
85.72
-0.06
1.43
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
20/1/22
75.31
77.381
75.31
-0.17
-2.71
LU0075056555
BGF World Mining A2
USD
Offered
20/1/22
68.99
71.06
68.99
0.51
9.75
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
20/1/22
15.62
15.932
15.62
0.06
-0.13
LU0106831901
BGF World Financials A2
USD
Offered
20/1/22
40.73
41.952
40.73
-0.78
2.18
LU0122376428
BGF World Energy A2
USD
Offered
20/1/22
19.03
19.601
19.03
-0.89
14.98
LU0122379950
BGF World Healthscience A2
USD
Offered
20/1/22
63.18
65.075
63.18
0.02
-5.95
LU0124384867
BGF Sustainable Energy A2
USD
Offered
20/1/22
17.36
17.881
17.36
0.17
-6.72
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
20/1/22
14.04
14.321
14.04
0
-0.57
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
20/1/22 42.67 43.95 42.67 0.9 0.38
LU0171279184 BGF Euro Bond A2 USD USD Offered
20/1/22 34.12 34.802 34.12 0.18 -0.61
LU0171281750 BGF European Value A2 USD USD Offered
20/1/22 97.23 100.147 97.23 -0.06 1.44
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
20/1/22 66.39 68.216 66.39 -0.17 -2.73
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
20/1/22 15.3 15.759 15.3 0.13 -6.76
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
20/1/22 16.78 17.283 16.78 -0.89 15.01
LU0171304719
BGF World Financials A2 EUR EUR Offered
20/1/22 35.9 36.977 35.9 -0.8 2.13
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
20/1/22 35 36.05 35 5.2 2.91
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
20/1/22 55.7 57.371 55.7 0.02 -5.96
LU0171310443
BGF World Technology A2 EUR EUR Offered
20/1/22 65.33 67.29 65.33 -1 -11.97
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
20/1/22 60.81 62.634 60.81 0.48 9.73
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
20/1/22 45.6 46.854 45.6 -0.18 -2.77
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
20/1/22 37.72 38.757 37.72 -0.16 -2.68
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Not Offered 20/1/22 23.6 24.072 23.6 0.43 0.43
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
20/1/22 26.38 26.908 26.38 0.19 -1.35
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
20/1/22 227.17 231.713 227.17 0.07 -1.34
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
20/1/22 22.59 23.268 22.59 0.18 -1.44
LU0553294199 BGF Global Equity Income A5G USD USD Offered 20/1/22 16.17 16.655 16.17 0.19 -1.46
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
20/1/22 15.87 16.346 15.87 0 -2.52
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
20/1/22 25.09 25.843 25.09 0 -2.56
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
20/1/22 13.27 13.668 13.27 0.15 -1.48
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
20/1/22 18.12 18.664 18.12 0.17 -1.47
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
20/1/22 19.26 19.838 19.26 0.36 1.21
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
20/1/22 13.68 14.09 13.68 0.37 1.18
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
20/1/22
11.35
11.577
11.35
0.35
-3.4
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
20/1/22
10.55
10.761
10.55
0.38
-3.39
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not Offered
20/1/22 9.42 9.24 9.42 0 -1.46
LU0006061419 BGF US Dollar Reserve A2 USD USD Not Offered
20/1/22 158.2094 150.82 158.2094 0 0
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not Offered
20/1/22 130.54 77.33 130.54 -0.34 -7.32
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not Offered
20/1/22 92.55 40.75 92.55 0.55 -5.52
LU0011850392 BGF Emerging Markets A2 EUR EUR Not Offered
20/1/22 123.23 126.927 123.23 0.56 -5.68
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
20/1/22 33.28 34.278 33.28 -0.72 -10.01
LU0072463663 BGF Latin American A2 USD USD Not Offered
20/1/22 56.92 58.628 56.92 0.8 4.98
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not Offered
20/1/22 40.13 17.52 40.13 -0.47 -6.24
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not Offered
20/1/22 18.17 16.08 18.17 0.11 -1.41
LU0154236417 BGF US Flexible Equity A2 USD Not Offered
20/1/22 56.04 57.721 56.04 -0.44 -2.81
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not Offered
20/1/22 17.41 17.715 17.41 0.17 -0.68
LU0171273575 BGF Emerging Europe A2 USD USD Not Offered
20/1/22 139.79 143.984 139.79 0.57 -5.66
LU0171276677 BGF European Special Situations Fund A2 USD USD Offered
20/1/22 71.56 73.707 71.56 -0.75 -9.1
LU0154234636 BGF European Special Situations A2 EUR EUR Offered 20/1/22 63.09 64.983 63.09 -0.76 -9.09
LU0330917880 BGF World Bond A2 EUR H EUR Offered 20/1/22 194.71 198.604 194.71 0.19 -1.46
LU0184696937 BGF World Bond A2 USD USD Offered 20/1/22 84.37 86.057 84.37 0.19 -1.43
LU1250980452 ${lu1250980452- c7:fundDetailDescriptionStringEN} EUR Offered 20/1/22 10.04 10.241 10.04 0.6 -3.46
LU0063729296 BGF Asian Tiger Bond A2 USD USD Offered 20/1/22 41.72 42.554 41.72 0.63 -3.47
LU0171277485 BGF Euro-Markets A2 USD USD Not Offered
20/1/22 45.52 26.49 45.52 -0.48 -6.22
LU0171280430 BGF European A2 USD USD Not Offered
20/1/22 205.74 127.47 205.74 -0.84 -8.53
LU0171282212 BGF European Value A2 GBP GBP Not Offered
20/1/22 71.24 73.377 71.24 -0.1 0.45
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not Offered
20/1/22 81.59 36.55 81.59 0.55 -5.53
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not Offered
20/1/22 65.09 37.86 65.09 -0.55 -7.04
LU0171289498 BGF Latin American A2 EUR EUR Not Offered
20/1/22 50.18 51.685 50.18 0.78 4.96
LU0171289738 BGF Latin American A2 GBP GBP Not Offered
20/1/22 41.71 42.961 41.71 0.77 3.96
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
20/1/22 49.41 50.892 49.41 -0.42 -2.81
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not Offered
20/1/22 293.84 131.07 293.84 -0.69 1.56
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not Offered
20/1/22 16.72 24.65 16.72 0.18 -3.3
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not Offered
20/1/22 17.48 18.004 17.48 0 -2.07
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not Offered
20/1/22 15.41 15.872 15.41 0 -1.97
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not Offered
20/1/22 41.24 42.477 41.24 -0.7 -9.14
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not Offered
20/1/22 18.41 18.962 18.41 -0.16 -3.11
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not Offered
20/1/22 11 11.33 11 -0.18 -3.17
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not Offered
20/1/22 13.4 12.17 13.4 0.3 -2.05
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not Offered
20/1/22 4.99 4.55 4.99 -0.8 14.98
LU0385154629 BGF - Nutrition A2 USD USD Not Offered
20/1/22 16.25 16.738 16.25 0 -5.52
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not Offered
20/1/22 21.22 21.857 21.22 0.81 0.57
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not Offered
20/1/22 14.54 14.976 14.54 0.76 0.55
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not Offered
20/1/22 71.629 73.94 71.629 0 -0.05
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not Offered
20/1/22 13.61 14.018 13.61 -0.07 -5.62
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not Offered
20/1/22 12.32 12.69 12.32 -0.65 8.74
LU0055631609 BGF World Gold A2 USD Offered
20/1/22 39.71 40.901 39.71 5.22 2.93

Daily prices

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

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 12.82
Subscription price 13.205
Redemption price 12.82
Daily returns % 0.08
Year to date returns % -5.87
LU0154234636-B9ISIN
LU2041044095
Mutual funds BGF Circular Economy A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.55
Subscription price 14.987
Redemption price 14.55
Daily returns % 0.14
Year to date returns % -5.83
LU0154234636-B9ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 31.65
Subscription price 32.283
Redemption price 31.65
Daily returns % 0.19
Year to date returns % -1.31
LU0154234636-B9ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 38.78
Subscription price 39.556
Redemption price 38.78
Daily returns % 0.08
Year to date returns % -1.3
LU0154234636-B9ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 48.4
Subscription price 49.852
Redemption price 48.4
Daily returns % 0.9
Year to date returns % 0.39
LU0154234636-B9ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 30.08
Subscription price 30.682
Redemption price 30.08
Daily returns % 0.17
Year to date returns % -0.59
LU0154234636-B9ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 74.1
Subscription price 76.323
Redemption price 74.1
Daily returns % -1
Year to date returns % -11.96
LU0154234636-B9ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 85.72
Subscription price 88.292
Redemption price 85.72
Daily returns % -0.06
Year to date returns % 1.43
LU0154234636-B9ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 75.31
Subscription price 77.381
Redemption price 75.31
Daily returns % -0.17
Year to date returns % -2.71
LU0154234636-B9ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 68.99
Subscription price 71.06
Redemption price 68.99
Daily returns % 0.51
Year to date returns % 9.75
LU0154234636-B9ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.62
Subscription price 15.932
Redemption price 15.62
Daily returns % 0.06
Year to date returns % -0.13
LU0154234636-B9ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 40.73
Subscription price 41.952
Redemption price 40.73
Daily returns % -0.78
Year to date returns % 2.18
LU0154234636-B9ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 19.03
Subscription price 19.601
Redemption price 19.03
Daily returns % -0.89
Year to date returns % 14.98
LU0154234636-B9ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 63.18
Subscription price 65.075
Redemption price 63.18
Daily returns % 0.02
Year to date returns % -5.95
LU0154234636-B9ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 17.36
Subscription price 17.881
Redemption price 17.36
Daily returns % 0.17
Year to date returns % -6.72
LU0154234636-B9ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.04
Subscription price 14.321
Redemption price 14.04
Daily returns % 0
Year to date returns % -0.57
LU0154234636-B9ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 42.67
Subscription price 43.95
Redemption price 42.67
Daily returns % 0.9
Year to date returns % 0.38
LU0154234636-B9ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 34.12
Subscription price 34.802
Redemption price 34.12
Daily returns % 0.18
Year to date returns % -0.61
LU0154234636-B9ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 97.23
Subscription price 100.147
Redemption price 97.23
Daily returns % -0.06
Year to date returns % 1.44
LU0154234636-B9ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 66.39
Subscription price 68.216
Redemption price 66.39
Daily returns % -0.17
Year to date returns % -2.73
LU0154234636-B9ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.3
Subscription price 15.759
Redemption price 15.3
Daily returns % 0.13
Year to date returns % -6.76
LU0154234636-B9ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.78
Subscription price 17.283
Redemption price 16.78
Daily returns % -0.89
Year to date returns % 15.01
LU0154234636-B9ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 35.9
Subscription price 36.977
Redemption price 35.9
Daily returns % -0.8
Year to date returns % 2.13
LU0154234636-B9ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 35
Subscription price 36.05
Redemption price 35
Daily returns % 5.2
Year to date returns % 2.91
LU0154234636-B9ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 55.7
Subscription price 57.371
Redemption price 55.7
Daily returns % 0.02
Year to date returns % -5.96
LU0154234636-B9ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 65.33
Subscription price 67.29
Redemption price 65.33
Daily returns % -1
Year to date returns % -11.97
LU0154234636-B9ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 60.81
Subscription price 62.634
Redemption price 60.81
Daily returns % 0.48
Year to date returns % 9.73
LU0154234636-B9ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 45.6
Subscription price 46.854
Redemption price 45.6
Daily returns % -0.18
Year to date returns % -2.77
LU0154234636-B9ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 37.72
Subscription price 38.757
Redemption price 37.72
Daily returns % -0.16
Year to date returns % -2.68
LU0154234636-B9ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 23.6
Subscription price 24.072
Redemption price 23.6
Daily returns % 0.43
Year to date returns % 0.43
LU0154234636-B9ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 26.38
Subscription price 26.908
Redemption price 26.38
Daily returns % 0.19
Year to date returns % -1.35
LU0154234636-B9ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 227.17
Subscription price 231.713
Redemption price 227.17
Daily returns % 0.07
Year to date returns % -1.34
LU0154234636-B9ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 22.59
Subscription price 23.268
Redemption price 22.59
Daily returns % 0.18
Year to date returns % -1.44
LU0154234636-B9ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.17
Subscription price 16.655
Redemption price 16.17
Daily returns % 0.19
Year to date returns % -1.46
LU0154234636-B9ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.87
Subscription price 16.346
Redemption price 15.87
Daily returns % 0
Year to date returns % -2.52
LU0154234636-B9ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 25.09
Subscription price 25.843
Redemption price 25.09
Daily returns % 0
Year to date returns % -2.56
LU0154234636-B9ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 13.27
Subscription price 13.668
Redemption price 13.27
Daily returns % 0.15
Year to date returns % -1.48
LU0154234636-B9ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 18.12
Subscription price 18.664
Redemption price 18.12
Daily returns % 0.17
Year to date returns % -1.47
LU0154234636-B9ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 19.26
Subscription price 19.838
Redemption price 19.26
Daily returns % 0.36
Year to date returns % 1.21
LU0154234636-B9ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 13.68
Subscription price 14.09
Redemption price 13.68
Daily returns % 0.37
Year to date returns % 1.18
LU0154234636-B9ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.35
Subscription price 11.577
Redemption price 11.35
Daily returns % 0.35
Year to date returns % -3.4
LU0154234636-B9ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.55
Subscription price 10.761
Redemption price 10.55
Daily returns % 0.38
Year to date returns % -3.39
LU0154234636-B9ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 9.42
Subscription price 9.24
Redemption price 9.42
Daily returns % 0
Year to date returns % -1.46
LU0154234636-B9ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 158.2094
Subscription price 150.82
Redemption price 158.2094
Daily returns % 0
Year to date returns % 0
LU0154234636-B9ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 130.54
Subscription price 77.33
Redemption price 130.54
Daily returns % -0.34
Year to date returns % -7.32
LU0154234636-B9ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 92.55
Subscription price 40.75
Redemption price 92.55
Daily returns % 0.55
Year to date returns % -5.52
LU0154234636-B9ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 123.23
Subscription price 126.927
Redemption price 123.23
Daily returns % 0.56
Year to date returns % -5.68
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 20/1/22
Net price 33.28
Subscription price 34.278
Redemption price 33.28
Daily returns % -0.72
Year to date returns % -10.01
LU0154234636-B9ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 56.92
Subscription price 58.628
Redemption price 56.92
Daily returns % 0.8
Year to date returns % 4.98
LU0154234636-B9ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 40.13
Subscription price 17.52
Redemption price 40.13
Daily returns % -0.47
Year to date returns % -6.24
LU0154234636-B9ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.17
Subscription price 16.08
Redemption price 18.17
Daily returns % 0.11
Year to date returns % -1.41
LU0154234636-B9ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 56.04
Subscription price 57.721
Redemption price 56.04
Daily returns % -0.44
Year to date returns % -2.81
LU0154234636-B9ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.41
Subscription price 17.715
Redemption price 17.41
Daily returns % 0.17
Year to date returns % -0.68
LU0154234636-B9ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 139.79
Subscription price 143.984
Redemption price 139.79
Daily returns % 0.57
Year to date returns % -5.66
LU0154234636-B9ISIN
LU0171276677
Mutual funds BGF European Special Situations Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 71.56
Subscription price 73.707
Redemption price 71.56
Daily returns % -0.75
Year to date returns % -9.1
LU0154234636-B9ISIN
LU0154234636
Mutual funds BGF European Special Situations A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 63.09
Subscription price 64.983
Redemption price 63.09
Daily returns % -0.76
Year to date returns % -9.09
LU0154234636-B9ISIN
LU0330917880
Mutual funds BGF World Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 194.71
Subscription price 198.604
Redemption price 194.71
Daily returns % 0.19
Year to date returns % -1.46
LU0154234636-B9ISIN
LU0184696937
Mutual funds BGF World Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 84.37
Subscription price 86.057
Redemption price 84.37
Daily returns % 0.19
Year to date returns % -1.43
LU0154234636-B9ISIN
LU1250980452
Mutual funds ${lu1250980452- c7:fundDetailDescriptionStringEN}
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.04
Subscription price 10.241
Redemption price 10.04
Daily returns % 0.6
Year to date returns % -3.46
LU0154234636-B9ISIN
LU0063729296
Mutual funds BGF Asian Tiger Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 41.72
Subscription price 42.554
Redemption price 41.72
Daily returns % 0.63
Year to date returns % -3.47
LU0154234636-B9ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 45.52
Subscription price 26.49
Redemption price 45.52
Daily returns % -0.48
Year to date returns % -6.22
LU0154234636-B9ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 205.74
Subscription price 127.47
Redemption price 205.74
Daily returns % -0.84
Year to date returns % -8.53
LU0154234636-B9ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 71.24
Subscription price 73.377
Redemption price 71.24
Daily returns % -0.1
Year to date returns % 0.45
LU0154234636-B9ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 81.59
Subscription price 36.55
Redemption price 81.59
Daily returns % 0.55
Year to date returns % -5.53
LU0154234636-B9ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 65.09
Subscription price 37.86
Redemption price 65.09
Daily returns % -0.55
Year to date returns % -7.04
LU0154234636-B9ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 50.18
Subscription price 51.685
Redemption price 50.18
Daily returns % 0.78
Year to date returns % 4.96
LU0154234636-B9ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 41.71
Subscription price 42.961
Redemption price 41.71
Daily returns % 0.77
Year to date returns % 3.96
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 20/1/22
Net price 49.41
Subscription price 50.892
Redemption price 49.41
Daily returns % -0.42
Year to date returns % -2.81
LU0154234636-B9ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 293.84
Subscription price 131.07
Redemption price 293.84
Daily returns % -0.69
Year to date returns % 1.56
LU0154234636-B9ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 16.72
Subscription price 24.65
Redemption price 16.72
Daily returns % 0.18
Year to date returns % -3.3
LU0154234636-B9ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.48
Subscription price 18.004
Redemption price 17.48
Daily returns % 0
Year to date returns % -2.07
LU0154234636-B9ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 15.41
Subscription price 15.872
Redemption price 15.41
Daily returns % 0
Year to date returns % -1.97
LU0154234636-B9ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 41.24
Subscription price 42.477
Redemption price 41.24
Daily returns % -0.7
Year to date returns % -9.14
LU0154234636-B9ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.41
Subscription price 18.962
Redemption price 18.41
Daily returns % -0.16
Year to date returns % -3.11
LU0154234636-B9ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 11
Subscription price 11.33
Redemption price 11
Daily returns % -0.18
Year to date returns % -3.17
LU0154234636-B9ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.4
Subscription price 12.17
Redemption price 13.4
Daily returns % 0.3
Year to date returns % -2.05
LU0154234636-B9ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 4.99
Subscription price 4.55
Redemption price 4.99
Daily returns % -0.8
Year to date returns % 14.98
LU0154234636-B9ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 16.25
Subscription price 16.738
Redemption price 16.25
Daily returns % 0
Year to date returns % -5.52
LU0154234636-B9ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 21.22
Subscription price 21.857
Redemption price 21.22
Daily returns % 0.81
Year to date returns % 0.57
LU0154234636-B9ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 14.54
Subscription price 14.976
Redemption price 14.54
Daily returns % 0.76
Year to date returns % 0.55
LU0154234636-B9ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 71.629
Subscription price 73.94
Redemption price 71.629
Daily returns % 0
Year to date returns % -0.05
LU0154234636-B9ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.61
Subscription price 14.018
Redemption price 13.61
Daily returns % -0.07
Year to date returns % -5.62
LU0154234636-B9ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 12.32
Subscription price 12.69
Redemption price 12.32
Daily returns % -0.65
Year to date returns % 8.74
LU0154234636-B9ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 39.71
Subscription price 40.901
Redemption price 39.71
Daily returns % 5.22
Year to date returns % 2.93

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