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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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 8/7/20 32.28 32.926 32.28 0.19 4.6
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
8/7/20
34.56
35.251
34.56
-0.06
-2.95
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
8/7/20
39.97
41.169
39.97
0.88
-0.99
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
8/7/20
30.62
31.232
30.62
0.16
1.19
LU0056508442
BGF World Technology A2
USD
Offered
8/7/20
58.54
60.296
58.54
1.18
39.35
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
8/7/20
60.94
62.768
60.94
-0.26
-9.57
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
8/7/20
62.37
64.085
62.37
0.31
2.51
LU0075056555
BGF World Mining A2
USD
Offered
8/7/20
41.33
42.57
41.33
2.3
1.77
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
8/7/20
15.74
16.055
15.74
0
-0.51
LU0106831901
BGF World Financials A2
USD
Offered
8/7/20
25.64
26.409
25.64
0.27
-18.99
LU0122376428
BGF World Energy A2
USD
Offered
8/7/20
10.91
11.237
10.91
0
-33.48
LU0122379950
BGF World Healthscience A2
USD
Offered
8/7/20
54.08
55.702
54.08
0.19
4.79
LU0124384867
BGF Sustainable Energy A2
USD
Offered
8/7/20
11.42
11.763
11.42
0.97
6.83
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
8/7/20
14.01
14.29
14.01
0
1.45
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
8/7/20 35.28 36.338 35.28 0.51 -1.95
LU0171279184 BGF Euro Bond A2 USD USD Offered
8/7/20 34.69 35.384 34.69 0.52 2.18
LU0171281750 BGF European Value A2 USD USD Offered
8/7/20 69.04 71.111 69.04 0.1 -8.69
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
8/7/20 55.06 56.574 55.06 -0.05 1.53
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
8/7/20 10.08 10.382 10.08 0.6 5.88
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
8/7/20 9.63 9.919 9.63 -0.41 -34.13
LU0171304719
BGF World Financials A2 EUR EUR Offered
8/7/20 22.63 23.309 22.63 -0.09 -19.78
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
8/7/20 40.23 41.437 40.23 4.28 34.32
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
8/7/20 47.74 49.172 47.74 -0.17 3.78
LU0171310443
BGF World Technology A2 EUR EUR Offered
8/7/20 51.68 53.23 51.68 0.82 38
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
8/7/20 36.49 37.585 36.49 1.96 0.8
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
8/7/20 38.41 39.466 38.41 0.31 1.16
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
8/7/20 31.48 32.346 31.48 0.29 1.16
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Offered 8/7/20 23.08 23.542 23.08 0.22 -7.94
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
8/7/20 27.26 27.805 27.26 0.18 3.45
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
8/7/20 205.62 209.732 205.62 -0.05 -4.61
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
8/7/20 16.87 17.376 16.87 0.12 -9.35
LU0553294199 BGF Global Equity Income A5G USD USD Offered 8/7/20 12.49 12.865 12.49 0.16 -10.91
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
8/7/20 13.32 13.72 13.32 0.15 -8.26
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
8/7/20 20.06 20.662 20.06 0.2 -6.35
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
8/7/20 10.42 10.733 10.42 0.19 -12.29
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
8/7/20 13.76 14.173 13.76 0.15 -10.71
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
8/7/20 15.53 15.996 15.53 0.78 -8.05
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
8/7/20 11.57 11.917 11.57 0.78 -9.54
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
8/7/20 8.99 9.24 8.99 0 -5.27
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
8/7/20 158.3163 150.82 158.3163 0 0.4
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
8/7/20 113.79 77.33 113.79 0.2 -3.7
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
8/7/20 65.99 40.75 65.99 0.26 -2.21
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
8/7/20 92.8 95.584 92.8 -0.56 -23.78
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
8/7/20 35.4 36.462 35.4 0.08 -6.4
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
8/7/20 25.75 26.523 25.75 -0.08 8.6
LU0072463663 BGF Latin American A2 USD USD Not offered
8/7/20 52.95 54.539 52.95 0.25 -32.27
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
8/7/20 29.79 17.52 29.79 -0.13 -3.75
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
8/7/20 16.72 16.08 16.72 -0.06 -4.02
LU0154236417 BGF US Flexible Equity A2 USD Not offered
8/7/20 38.15 39.295 38.15 0.05 -3.76
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
8/7/20 17.19 17.491 17.19 0.12 -1.32
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
8/7/20 105.13 108.284 105.13 -0.19 -23.04
LU0171276677 BGF EU SP SIT A2 USD USD Not offered
8/7/20 55.53 54.61 55.53 0.45 -1.44
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
8/7/20 33.75 26.49 33.75 0.24 -2.79
LU0171280430 BGF European A2 USD USD Not offered
8/7/20 148.17 127.47 148.17 0.36 3.28
LU0171282212 BGF European Value A2 GBP GBP Not offered
8/7/20 54.84 56.485 54.84 -0.16 -4.16
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
8/7/20 58.26 36.55 58.26 -0.1 -3.14
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
8/7/20 58.69 37.86 58.69 -1.13 -9.2
LU0171289498 BGF Latin American A2 EUR EUR Not offered
8/7/20 46.74 48.142 46.74 -0.13 -32.92
LU0171289738 BGF Latin American A2 GBP GBP Not offered
8/7/20 42.06 43.322 42.06 -0.02 -28.9
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
8/7/20 31.25 32.188 31.25 -0.29 -7.3
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
8/7/20 28.12 28.964 28.12 -0.18 -1.75
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
8/7/20 33.68 34.69 33.68 -0.3 -4.67
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
8/7/20 180.1 131.07 180.1 -0.79 -19.06
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
8/7/20 16.32 24.65 16.32 -0.61 -3.89
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
8/7/20 14.21 14.636 14.21 -0.77 -0.7
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
8/7/20 12.54 12.916 12.54 -1.18 -2.26
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
8/7/20 29.47 30.354 29.47 -0.2 2.43
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
8/7/20 14.3 14.729 14.3 0.14 -4.16
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
8/7/20 8.67 8.93 8.67 0.12 -5.56
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
8/7/20 13.61 12.17 13.61 0.44 2.18
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
8/7/20 2.91 4.55 2.91 0 -34.61
LU0385154629 BGF - Nutrition A2 USD USD Not offered
8/7/20 13.47 13.874 13.47 -0.3 -1.89
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
8/7/20 16.83 17.335 16.83 0.96 -7.07
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
8/7/20 12.03 12.391 12.03 0.92 -8.73
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
8/7/20 72.3883 73.94 72.3883 0 -0.26
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
8/7/20 11.52 11.866 11.52 -0.26 -2.87
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
8/7/20 7.26 7.478 7.26 0.55 -15.29
LU0055631609 BGF World Gold A2 USD Offered
8/7/20 45.57 46.937 45.57 4.64 35.58

Daily prices

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

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 32.28
Subscription price 32.926
Redemption price 32.28
Daily returns % 0.19
Year to date returns % 4.6
ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 34.56
Subscription price 35.251
Redemption price 34.56
Daily returns % -0.06
Year to date returns % -2.95
ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 39.97
Subscription price 41.169
Redemption price 39.97
Daily returns % 0.88
Year to date returns % -0.99
ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 30.62
Subscription price 31.232
Redemption price 30.62
Daily returns % 0.16
Year to date returns % 1.19
ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 58.54
Subscription price 60.296
Redemption price 58.54
Daily returns % 1.18
Year to date returns % 39.35
ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 60.94
Subscription price 62.768
Redemption price 60.94
Daily returns % -0.26
Year to date returns % -9.57
ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 62.37
Subscription price 64.085
Redemption price 62.37
Daily returns % 0.31
Year to date returns % 2.51
ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 41.33
Subscription price 42.57
Redemption price 41.33
Daily returns % 2.3
Year to date returns % 1.77
ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 15.74
Subscription price 16.055
Redemption price 15.74
Daily returns % 0
Year to date returns % -0.51
ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 25.64
Subscription price 26.409
Redemption price 25.64
Daily returns % 0.27
Year to date returns % -18.99
ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.91
Subscription price 11.237
Redemption price 10.91
Daily returns % 0
Year to date returns % -33.48
ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 54.08
Subscription price 55.702
Redemption price 54.08
Daily returns % 0.19
Year to date returns % 4.79
ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.42
Subscription price 11.763
Redemption price 11.42
Daily returns % 0.97
Year to date returns % 6.83
ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.01
Subscription price 14.29
Redemption price 14.01
Daily returns % 0
Year to date returns % 1.45
ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 35.28
Subscription price 36.338
Redemption price 35.28
Daily returns % 0.51
Year to date returns % -1.95
ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 34.69
Subscription price 35.384
Redemption price 34.69
Daily returns % 0.52
Year to date returns % 2.18
ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 69.04
Subscription price 71.111
Redemption price 69.04
Daily returns % 0.1
Year to date returns % -8.69
ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 55.06
Subscription price 56.574
Redemption price 55.06
Daily returns % -0.05
Year to date returns % 1.53
ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.08
Subscription price 10.382
Redemption price 10.08
Daily returns % 0.6
Year to date returns % 5.88
ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 9.63
Subscription price 9.919
Redemption price 9.63
Daily returns % -0.41
Year to date returns % -34.13
ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 22.63
Subscription price 23.309
Redemption price 22.63
Daily returns % -0.09
Year to date returns % -19.78
ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 40.23
Subscription price 41.437
Redemption price 40.23
Daily returns % 4.28
Year to date returns % 34.32
ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 47.74
Subscription price 49.172
Redemption price 47.74
Daily returns % -0.17
Year to date returns % 3.78
ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 51.68
Subscription price 53.23
Redemption price 51.68
Daily returns % 0.82
Year to date returns % 38
ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 36.49
Subscription price 37.585
Redemption price 36.49
Daily returns % 1.96
Year to date returns % 0.8
ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 38.41
Subscription price 39.466
Redemption price 38.41
Daily returns % 0.31
Year to date returns % 1.16
ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 31.48
Subscription price 32.346
Redemption price 31.48
Daily returns % 0.29
Year to date returns % 1.16
ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 23.08
Subscription price 23.542
Redemption price 23.08
Daily returns % 0.22
Year to date returns % -7.94
ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 27.26
Subscription price 27.805
Redemption price 27.26
Daily returns % 0.18
Year to date returns % 3.45
ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 205.62
Subscription price 209.732
Redemption price 205.62
Daily returns % -0.05
Year to date returns % -4.61
ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.87
Subscription price 17.376
Redemption price 16.87
Daily returns % 0.12
Year to date returns % -9.35
ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 12.49
Subscription price 12.865
Redemption price 12.49
Daily returns % 0.16
Year to date returns % -10.91
ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.32
Subscription price 13.72
Redemption price 13.32
Daily returns % 0.15
Year to date returns % -8.26
ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 20.06
Subscription price 20.662
Redemption price 20.06
Daily returns % 0.2
Year to date returns % -6.35
ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.42
Subscription price 10.733
Redemption price 10.42
Daily returns % 0.19
Year to date returns % -12.29
ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.76
Subscription price 14.173
Redemption price 13.76
Daily returns % 0.15
Year to date returns % -10.71
ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 15.53
Subscription price 15.996
Redemption price 15.53
Daily returns % 0.78
Year to date returns % -8.05
ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.57
Subscription price 11.917
Redemption price 11.57
Daily returns % 0.78
Year to date returns % -9.54
ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 8.99
Subscription price 9.24
Redemption price 8.99
Daily returns % 0
Year to date returns % -5.27
ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 158.3163
Subscription price 150.82
Redemption price 158.3163
Daily returns % 0
Year to date returns % 0.4
ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 113.79
Subscription price 77.33
Redemption price 113.79
Daily returns % 0.2
Year to date returns % -3.7
ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 65.99
Subscription price 40.75
Redemption price 65.99
Daily returns % 0.26
Year to date returns % -2.21
ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 92.8
Subscription price 95.584
Redemption price 92.8
Daily returns % -0.56
Year to date returns % -23.78
ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 35.4
Subscription price 36.462
Redemption price 35.4
Daily returns % 0.08
Year to date returns % -6.4
ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 25.75
Subscription price 26.523
Redemption price 25.75
Daily returns % -0.08
Year to date returns % 8.6
ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 52.95
Subscription price 54.539
Redemption price 52.95
Daily returns % 0.25
Year to date returns % -32.27
ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 29.79
Subscription price 17.52
Redemption price 29.79
Daily returns % -0.13
Year to date returns % -3.75
ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 16.72
Subscription price 16.08
Redemption price 16.72
Daily returns % -0.06
Year to date returns % -4.02
ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 38.15
Subscription price 39.295
Redemption price 38.15
Daily returns % 0.05
Year to date returns % -3.76
ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 17.19
Subscription price 17.491
Redemption price 17.19
Daily returns % 0.12
Year to date returns % -1.32
ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 105.13
Subscription price 108.284
Redemption price 105.13
Daily returns % -0.19
Year to date returns % -23.04
ISIN
LU0171276677
Mutual funds BGF EU SP SIT A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 55.53
Subscription price 54.61
Redemption price 55.53
Daily returns % 0.45
Year to date returns % -1.44
ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 33.75
Subscription price 26.49
Redemption price 33.75
Daily returns % 0.24
Year to date returns % -2.79
ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 148.17
Subscription price 127.47
Redemption price 148.17
Daily returns % 0.36
Year to date returns % 3.28
ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 54.84
Subscription price 56.485
Redemption price 54.84
Daily returns % -0.16
Year to date returns % -4.16
ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 58.26
Subscription price 36.55
Redemption price 58.26
Daily returns % -0.1
Year to date returns % -3.14
ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 58.69
Subscription price 37.86
Redemption price 58.69
Daily returns % -1.13
Year to date returns % -9.2
ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 46.74
Subscription price 48.142
Redemption price 46.74
Daily returns % -0.13
Year to date returns % -32.92
ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 42.06
Subscription price 43.322
Redemption price 42.06
Daily returns % -0.02
Year to date returns % -28.9
ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 31.25
Subscription price 32.188
Redemption price 31.25
Daily returns % -0.29
Year to date returns % -7.3
ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 28.12
Subscription price 28.964
Redemption price 28.12
Daily returns % -0.18
Year to date returns % -1.75
ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 33.68
Subscription price 34.69
Redemption price 33.68
Daily returns % -0.3
Year to date returns % -4.67
ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 180.1
Subscription price 131.07
Redemption price 180.1
Daily returns % -0.79
Year to date returns % -19.06
ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 16.32
Subscription price 24.65
Redemption price 16.32
Daily returns % -0.61
Year to date returns % -3.89
ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.21
Subscription price 14.636
Redemption price 14.21
Daily returns % -0.77
Year to date returns % -0.7
ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.54
Subscription price 12.916
Redemption price 12.54
Daily returns % -1.18
Year to date returns % -2.26
ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 29.47
Subscription price 30.354
Redemption price 29.47
Daily returns % -0.2
Year to date returns % 2.43
ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.3
Subscription price 14.729
Redemption price 14.3
Daily returns % 0.14
Year to date returns % -4.16
ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 8.67
Subscription price 8.93
Redemption price 8.67
Daily returns % 0.12
Year to date returns % -5.56
ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 13.61
Subscription price 12.17
Redemption price 13.61
Daily returns % 0.44
Year to date returns % 2.18
ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 2.91
Subscription price 4.55
Redemption price 2.91
Daily returns % 0
Year to date returns % -34.61
ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 13.47
Subscription price 13.874
Redemption price 13.47
Daily returns % -0.3
Year to date returns % -1.89
ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 16.83
Subscription price 17.335
Redemption price 16.83
Daily returns % 0.96
Year to date returns % -7.07
ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.03
Subscription price 12.391
Redemption price 12.03
Daily returns % 0.92
Year to date returns % -8.73
ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 72.3883
Subscription price 73.94
Redemption price 72.3883
Daily returns % 0
Year to date returns % -0.26
ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 11.52
Subscription price 11.866
Redemption price 11.52
Daily returns % -0.26
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 8/7/20
Net price 7.26
Subscription price 7.478
Redemption price 7.26
Daily returns % 0.55
Year to date returns % -15.29
ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 45.57
Subscription price 46.937
Redemption price 45.57
Daily returns % 4.64
Year to date returns % 35.58

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