Date: |
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4/7/22, 15:31 |
Date: |
4/7/22, 15:31 |
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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 |
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.