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Blackrock funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 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 3/7/22 10.39 10.702 10.39 1.86 -23.72
LU2041044095 BGF Circular Economy A2 USD USD Offered 3/7/22 10.81 11.134 10.81 1.69 -30.03
LU0006061385 BGF Global Government Bd A2 USD USD Offered 3/7/22 28.86 29.437 28.86 0.59 -10.01
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
3/7/22
33.58
34.252
33.58
0.03
-14.53
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
3/7/22
35.2
36.256
35.2
-0.54
-26.99
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
3/7/22
26.63
27.163
26.63
0.83
-12
LU0056508442
BGF World Technology A2
USD
Offered
3/7/22
51.71
53.261
51.71
1.11
-38.56
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
3/7/22
75.07
77.322
75.07
1.39
-11.17
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
3/7/22
64.51
66.284
64.51
0.64
-16.66
LU0075056555
BGF World Mining A2
USD
Offered
3/7/22
54.02
55.641
54.02
-1.82
-14.06
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
3/7/22
15.03
15.331
15.03
0.33
-3.9
LU0106831901
BGF World Financials A2
USD
Offered
3/7/22
28.39
29.242
28.39
2.16
-28.78
LU0122376428
BGF World Energy A2
USD
Offered
3/7/22
20.39
21.002
20.39
-1.07
23.2
LU0122379950
BGF World Healthscience A2
USD
Offered
3/7/22
60.69
62.511
60.69
0.38
-9.66
LU0124384867
BGF Sustainable Energy A2
USD
Offered
3/7/22
13.56
13.967
13.56
1.42
-27.14
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
3/7/22
13.46
13.729
13.46
0.22
-4.67
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
3/7/22 33.84 34.855 33.84 -0.41 -20.4
LU0171279184 BGF Euro Bond A2 USD USD Offered
3/7/22 27.69 28.244 27.69 0.65 -19.34
LU0171281750 BGF European Value A2 USD USD Offered
3/7/22 78.08 80.422 78.08 1.24 -18.54
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
3/7/22 62.03 63.736 62.03 0.8 -9.11
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
3/7/22 13.04 13.431 13.04 1.64 -20.54
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
3/7/22 19.6 20.188 19.6 -0.96 34.34
LU0171304719
BGF World Financials A2 EUR EUR Offered
3/7/22 27.29 28.109 27.29 2.29 -22.36
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
3/7/22 28.31 29.159 28.31 -2.65 -16.76
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
3/7/22 58.35 60.101 58.35 0.53 -1.49
LU0171310443
BGF World Technology A2 EUR EUR Offered
3/7/22 49.72 51.212 49.72 1.26 -33
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
3/7/22 51.94 53.498 51.94 -1.67 -6.28
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
3/7/22 38.62 39.682 38.62 0.65 -17.65
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
3/7/22 32.13 33.014 32.13 0.66 -17.11
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Not Offered 3/7/22 20.07 20.471 20.07 -0.3 -14.6
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
3/7/22 23.9 24.378 23.9 0.59 -10.62
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
3/7/22 194.96 198.859 194.96 0.04 -15.33
LU0545039389 BGF Global Equity Income Fund A2 USD USD Not Offered
3/7/22 19.32 19.9 19.32 0.73 -15.71
LU0553294199 BGF Global Equity Income A5G USD USD Not Offered 3/7/22 13.64 14.049 13.64 0.74 -16.88
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
3/7/22 13.5 13.905 13.5 1.28 -17.08
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
3/7/22 22.1 22.763 22.1 1.28 -14.17
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Not Offered
3/7/22 11.05 11.382 11.05 0.73 -17.97
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Not Offered
3/7/22 15.3 15.759 15.3 0.72 -16.8
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
3/7/22 14.46 14.894 14.46 -0.41 -24.01
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
3/7/22 10.1 10.403 10.1 -0.39 -25.3
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
3/7/22
9.5
9.69
9.5
1.28
-19.15
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
3/7/22
8.73
8.905
8.73
1.28
-20.05
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not Offered
3/7/22 8.04 9.24 8.04 0.5 -15.9
LU0006061419 BGF US Dollar Reserve A2 USD USD Not Offered
3/7/22 158.2698 150.82 158.2698 0 0.03
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not Offered
3/7/22 108.85 77.33 108.85 1.61 -22.72
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not Offered
3/7/22 74.5 40.75 74.5 1.39 -23.95
LU0011850392 BGF Emerging Markets A2 EUR EUR Not Offered
21/6/22 53.6 55.208 53.6 0 -58.97
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
3/7/22 27.16 27.975 27.16 2.26 -26.55
LU0072463663 BGF Latin American A2 USD USD Not Offered
3/7/22 51.18 52.715 51.18 -0.76 -5.61
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not Offered
3/7/22 31.54 17.52 31.54 1.35 -26.31
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not Offered
3/7/22 15.45 16.08 15.45 0.06 -16.17
LU0154236417 BGF US Flexible Equity A2 USD Not Offered
3/7/22 48.1 49.543 48.1 1.18 -16.58
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not Offered
3/7/22 15.33 15.598 15.33 0.66 -12.55
LU0171273575 BGF Emerging Europe A2 USD USD Not Offered
21/6/22 60.16 61.965 60.16 0 -59.4
LU0171276677 BGF European Special Situations Fund A2 USD USD Offered
3/7/22 51.09 52.623 51.09 1.07 -35.1
LU0154234636 BGF European Special Situations A2 EUR EUR Offered 3/7/22 49.12 50.594 49.12 1.22 -29.22
LU0330917880 BGF World Bond A2 EUR H EUR Offered 3/7/22 175.66 179.173 175.66 0.46 -11.1
LU0184696937 BGF World Bond A2 USD USD Offered 3/7/22 76.66 78.193 76.66 0.46 -10.43
LU1250980452 ${lu1250980452- c7:fundDetailDescriptionStringEN} EUR Offered 3/7/22 8.91 9.088 8.91 0.11 -14.33
LU0063729296 BGF Asian Tiger Bond A2 USD USD Offered 3/7/22 37.32 38.066 37.32 0.13 -13.65
LU0171277485 BGF Euro-Markets A2 USD USD Not Offered
3/7/22 32.8 26.49 32.8 1.2 -32.43
LU0171280430 BGF European A2 USD USD Not Offered
3/7/22 147.81 127.47 147.81 0.94 -34.28
LU0171282212 BGF European Value A2 GBP GBP Not Offered
3/7/22 65.02 66.971 65.02 2.54 -8.32
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not Offered
3/7/22 71.63 36.55 71.63 1.53 -17.07
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not Offered
3/7/22 55.66 37.86 55.66 -1.17 -20.51
LU0171289498 BGF Latin American A2 EUR EUR Not Offered
3/7/22 49.21 50.686 49.21 -0.61 2.93
LU0171289738 BGF Latin American A2 GBP GBP Not Offered
3/7/22 42.62 43.899 42.62 0.52 6.23
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
3/7/22 46.24 47.627 46.24 1.31 -9.05
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not Offered
3/7/22 287.11 131.07 287.11 1.51 -0.76
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not Offered
3/7/22 15.42 24.65 15.42 1.38 -10.82
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not Offered
3/7/22 13.4 13.802 13.4 -1.03 -24.93
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not Offered
3/7/22 12.88 13.266 12.88 -0.92 -18.07
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not Offered
3/7/22 32.3 33.269 32.3 1.13 -28.84
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not Offered
3/7/22 16.13 16.614 16.13 1 -15.11
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not Offered
3/7/22 9.53 9.816 9.53 1.06 -16.11
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not Offered
3/7/22 11.77 12.17 11.77 0.68 -13.96
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not Offered
3/7/22 5.31 4.55 5.31 -1.12 22.35
LU0385154629 BGF - Nutrition A2 USD USD Not Offered
3/7/22 13.99 14.41 13.99 1.16 -18.66
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not Offered
3/7/22 17.44 17.963 17.44 -0.57 -17.35
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not Offered
3/7/22 11.78 12.133 11.78 -0.59 -18.53
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not Offered
3/7/22 71.4126 73.94 71.4126 0 -0.35
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not Offered
3/7/22 11.6 11.948 11.6 1.22 -19.56
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not Offered
3/7/22 11.44 11.783 11.44 -0.69 0.97
LU0055631609 BGF World Gold A2 USD Offered
3/7/22 29.45 30.334 29.45 -2.77 -23.67

Daily prices

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

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.39
Subscription price 10.702
Redemption price 10.39
Daily returns % 1.86
Year to date returns % -23.72
LU0154234636-B9ISIN
LU2041044095
Mutual funds BGF Circular Economy A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.81
Subscription price 11.134
Redemption price 10.81
Daily returns % 1.69
Year to date returns % -30.03
LU0154234636-B9ISIN
LU0006061385
Mutual funds BGF Global Government Bd A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 28.86
Subscription price 29.437
Redemption price 28.86
Daily returns % 0.59
Year to date returns % -10.01
LU0154234636-B9ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 33.58
Subscription price 34.252
Redemption price 33.58
Daily returns % 0.03
Year to date returns % -14.53
LU0154234636-B9ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 35.2
Subscription price 36.256
Redemption price 35.2
Daily returns % -0.54
Year to date returns % -26.99
LU0154234636-B9ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 26.63
Subscription price 27.163
Redemption price 26.63
Daily returns % 0.83
Year to date returns % -12
LU0154234636-B9ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 51.71
Subscription price 53.261
Redemption price 51.71
Daily returns % 1.11
Year to date returns % -38.56
LU0154234636-B9ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 75.07
Subscription price 77.322
Redemption price 75.07
Daily returns % 1.39
Year to date returns % -11.17
LU0154234636-B9ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 64.51
Subscription price 66.284
Redemption price 64.51
Daily returns % 0.64
Year to date returns % -16.66
LU0154234636-B9ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 54.02
Subscription price 55.641
Redemption price 54.02
Daily returns % -1.82
Year to date returns % -14.06
LU0154234636-B9ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.03
Subscription price 15.331
Redemption price 15.03
Daily returns % 0.33
Year to date returns % -3.9
LU0154234636-B9ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 28.39
Subscription price 29.242
Redemption price 28.39
Daily returns % 2.16
Year to date returns % -28.78
LU0154234636-B9ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 20.39
Subscription price 21.002
Redemption price 20.39
Daily returns % -1.07
Year to date returns % 23.2
LU0154234636-B9ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 60.69
Subscription price 62.511
Redemption price 60.69
Daily returns % 0.38
Year to date returns % -9.66
LU0154234636-B9ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.56
Subscription price 13.967
Redemption price 13.56
Daily returns % 1.42
Year to date returns % -27.14
LU0154234636-B9ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.46
Subscription price 13.729
Redemption price 13.46
Daily returns % 0.22
Year to date returns % -4.67
LU0154234636-B9ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 33.84
Subscription price 34.855
Redemption price 33.84
Daily returns % -0.41
Year to date returns % -20.4
LU0154234636-B9ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 27.69
Subscription price 28.244
Redemption price 27.69
Daily returns % 0.65
Year to date returns % -19.34
LU0154234636-B9ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 78.08
Subscription price 80.422
Redemption price 78.08
Daily returns % 1.24
Year to date returns % -18.54
LU0154234636-B9ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 62.03
Subscription price 63.736
Redemption price 62.03
Daily returns % 0.8
Year to date returns % -9.11
LU0154234636-B9ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.04
Subscription price 13.431
Redemption price 13.04
Daily returns % 1.64
Year to date returns % -20.54
LU0154234636-B9ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 19.6
Subscription price 20.188
Redemption price 19.6
Daily returns % -0.96
Year to date returns % 34.34
LU0154234636-B9ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 27.29
Subscription price 28.109
Redemption price 27.29
Daily returns % 2.29
Year to date returns % -22.36
LU0154234636-B9ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 28.31
Subscription price 29.159
Redemption price 28.31
Daily returns % -2.65
Year to date returns % -16.76
LU0154234636-B9ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 58.35
Subscription price 60.101
Redemption price 58.35
Daily returns % 0.53
Year to date returns % -1.49
LU0154234636-B9ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 49.72
Subscription price 51.212
Redemption price 49.72
Daily returns % 1.26
Year to date returns % -33
LU0154234636-B9ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 51.94
Subscription price 53.498
Redemption price 51.94
Daily returns % -1.67
Year to date returns % -6.28
LU0154234636-B9ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 38.62
Subscription price 39.682
Redemption price 38.62
Daily returns % 0.65
Year to date returns % -17.65
LU0154234636-B9ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 32.13
Subscription price 33.014
Redemption price 32.13
Daily returns % 0.66
Year to date returns % -17.11
LU0154234636-B9ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.07
Subscription price 20.471
Redemption price 20.07
Daily returns % -0.3
Year to date returns % -14.6
LU0154234636-B9ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 23.9
Subscription price 24.378
Redemption price 23.9
Daily returns % 0.59
Year to date returns % -10.62
LU0154234636-B9ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 194.96
Subscription price 198.859
Redemption price 194.96
Daily returns % 0.04
Year to date returns % -15.33
LU0154234636-B9ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 19.32
Subscription price 19.9
Redemption price 19.32
Daily returns % 0.73
Year to date returns % -15.71
LU0154234636-B9ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 13.64
Subscription price 14.049
Redemption price 13.64
Daily returns % 0.74
Year to date returns % -16.88
LU0154234636-B9ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.5
Subscription price 13.905
Redemption price 13.5
Daily returns % 1.28
Year to date returns % -17.08
LU0154234636-B9ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 22.1
Subscription price 22.763
Redemption price 22.1
Daily returns % 1.28
Year to date returns % -14.17
LU0154234636-B9ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.05
Subscription price 11.382
Redemption price 11.05
Daily returns % 0.73
Year to date returns % -17.97
LU0154234636-B9ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 15.3
Subscription price 15.759
Redemption price 15.3
Daily returns % 0.72
Year to date returns % -16.8
LU0154234636-B9ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.46
Subscription price 14.894
Redemption price 14.46
Daily returns % -0.41
Year to date returns % -24.01
LU0154234636-B9ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.1
Subscription price 10.403
Redemption price 10.1
Daily returns % -0.39
Year to date returns % -25.3
LU0154234636-B9ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.5
Subscription price 9.69
Redemption price 9.5
Daily returns % 1.28
Year to date returns % -19.15
LU0154234636-B9ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.73
Subscription price 8.905
Redemption price 8.73
Daily returns % 1.28
Year to date returns % -20.05
LU0154234636-B9ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.04
Subscription price 9.24
Redemption price 8.04
Daily returns % 0.5
Year to date returns % -15.9
LU0154234636-B9ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 158.2698
Subscription price 150.82
Redemption price 158.2698
Daily returns % 0
Year to date returns % 0.03
LU0154234636-B9ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 108.85
Subscription price 77.33
Redemption price 108.85
Daily returns % 1.61
Year to date returns % -22.72
LU0154234636-B9ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 74.5
Subscription price 40.75
Redemption price 74.5
Daily returns % 1.39
Year to date returns % -23.95
LU0154234636-B9ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 21/6/22
Net price 53.6
Subscription price 55.208
Redemption price 53.6
Daily returns % 0
Year to date returns % -58.97
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 3/7/22
Net price 27.16
Subscription price 27.975
Redemption price 27.16
Daily returns % 2.26
Year to date returns % -26.55
LU0154234636-B9ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 51.18
Subscription price 52.715
Redemption price 51.18
Daily returns % -0.76
Year to date returns % -5.61
LU0154234636-B9ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 31.54
Subscription price 17.52
Redemption price 31.54
Daily returns % 1.35
Year to date returns % -26.31
LU0154234636-B9ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 15.45
Subscription price 16.08
Redemption price 15.45
Daily returns % 0.06
Year to date returns % -16.17
LU0154234636-B9ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 48.1
Subscription price 49.543
Redemption price 48.1
Daily returns % 1.18
Year to date returns % -16.58
LU0154234636-B9ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 15.33
Subscription price 15.598
Redemption price 15.33
Daily returns % 0.66
Year to date returns % -12.55
LU0154234636-B9ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 21/6/22
Net price 60.16
Subscription price 61.965
Redemption price 60.16
Daily returns % 0
Year to date returns % -59.4
LU0154234636-B9ISIN
LU0171276677
Mutual funds BGF European Special Situations Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 51.09
Subscription price 52.623
Redemption price 51.09
Daily returns % 1.07
Year to date returns % -35.1
LU0154234636-B9ISIN
LU0154234636
Mutual funds BGF European Special Situations A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 49.12
Subscription price 50.594
Redemption price 49.12
Daily returns % 1.22
Year to date returns % -29.22
LU0154234636-B9ISIN
LU0330917880
Mutual funds BGF World Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 175.66
Subscription price 179.173
Redemption price 175.66
Daily returns % 0.46
Year to date returns % -11.1
LU0154234636-B9ISIN
LU0184696937
Mutual funds BGF World Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 76.66
Subscription price 78.193
Redemption price 76.66
Daily returns % 0.46
Year to date returns % -10.43
LU0154234636-B9ISIN
LU1250980452
Mutual funds ${lu1250980452- c7:fundDetailDescriptionStringEN}
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.91
Subscription price 9.088
Redemption price 8.91
Daily returns % 0.11
Year to date returns % -14.33
LU0154234636-B9ISIN
LU0063729296
Mutual funds BGF Asian Tiger Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 37.32
Subscription price 38.066
Redemption price 37.32
Daily returns % 0.13
Year to date returns % -13.65
LU0154234636-B9ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 32.8
Subscription price 26.49
Redemption price 32.8
Daily returns % 1.2
Year to date returns % -32.43
LU0154234636-B9ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 147.81
Subscription price 127.47
Redemption price 147.81
Daily returns % 0.94
Year to date returns % -34.28
LU0154234636-B9ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 65.02
Subscription price 66.971
Redemption price 65.02
Daily returns % 2.54
Year to date returns % -8.32
LU0154234636-B9ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 71.63
Subscription price 36.55
Redemption price 71.63
Daily returns % 1.53
Year to date returns % -17.07
LU0154234636-B9ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 55.66
Subscription price 37.86
Redemption price 55.66
Daily returns % -1.17
Year to date returns % -20.51
LU0154234636-B9ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 49.21
Subscription price 50.686
Redemption price 49.21
Daily returns % -0.61
Year to date returns % 2.93
LU0154234636-B9ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 42.62
Subscription price 43.899
Redemption price 42.62
Daily returns % 0.52
Year to date returns % 6.23
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 3/7/22
Net price 46.24
Subscription price 47.627
Redemption price 46.24
Daily returns % 1.31
Year to date returns % -9.05
LU0154234636-B9ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 287.11
Subscription price 131.07
Redemption price 287.11
Daily returns % 1.51
Year to date returns % -0.76
LU0154234636-B9ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 15.42
Subscription price 24.65
Redemption price 15.42
Daily returns % 1.38
Year to date returns % -10.82
LU0154234636-B9ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 13.4
Subscription price 13.802
Redemption price 13.4
Daily returns % -1.03
Year to date returns % -24.93
LU0154234636-B9ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.88
Subscription price 13.266
Redemption price 12.88
Daily returns % -0.92
Year to date returns % -18.07
LU0154234636-B9ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 32.3
Subscription price 33.269
Redemption price 32.3
Daily returns % 1.13
Year to date returns % -28.84
LU0154234636-B9ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 16.13
Subscription price 16.614
Redemption price 16.13
Daily returns % 1
Year to date returns % -15.11
LU0154234636-B9ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 9.53
Subscription price 9.816
Redemption price 9.53
Daily returns % 1.06
Year to date returns % -16.11
LU0154234636-B9ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.77
Subscription price 12.17
Redemption price 11.77
Daily returns % 0.68
Year to date returns % -13.96
LU0154234636-B9ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 5.31
Subscription price 4.55
Redemption price 5.31
Daily returns % -1.12
Year to date returns % 22.35
LU0154234636-B9ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 13.99
Subscription price 14.41
Redemption price 13.99
Daily returns % 1.16
Year to date returns % -18.66
LU0154234636-B9ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 17.44
Subscription price 17.963
Redemption price 17.44
Daily returns % -0.57
Year to date returns % -17.35
LU0154234636-B9ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.78
Subscription price 12.133
Redemption price 11.78
Daily returns % -0.59
Year to date returns % -18.53
LU0154234636-B9ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 71.4126
Subscription price 73.94
Redemption price 71.4126
Daily returns % 0
Year to date returns % -0.35
LU0154234636-B9ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.6
Subscription price 11.948
Redemption price 11.6
Daily returns % 1.22
Year to date returns % -19.56
LU0154234636-B9ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.44
Subscription price 11.783
Redemption price 11.44
Daily returns % -0.69
Year to date returns % 0.97
LU0154234636-B9ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 29.45
Subscription price 30.334
Redemption price 29.45
Daily returns % -2.77
Year to date returns % -23.67

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