| Date: |
|---|
| 21/1/22, 15:31 |
| Date: |
21/1/22, 15:31 |
|---|
| 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 |
| 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.