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Blackrock funds daily prices

Daily prices of mutual funds as of:
Date:
29/10/20, 09:44
Daily prices of mutual funds as of:
Date: 29/10/20, 09:44

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0006061385 BGF Global Government Bd A2 USD USD Offered 26/10/20 32.68 33.334 32.68 0.21 5.9
LU0046676465
BGF US Dollar High Yield Bond A2 USD USD
Offered
26/10/20
36.23
36.955
36.23
0
1.74
LU0047713382
BGF Emerging Markets Class A2 USD
USD
Offered
26/10/20
42.37
43.641
42.37
-0.33
4.95
LU0050372472
BGF Euro Bond Fund Class A2 EUR
EUR
Offered
26/10/20
31.26
31.885
31.26
0.13
3.3
LU0056508442
BGF World Technology A2
USD
Offered
26/10/20
66
67.98
66
-0.17
57.11
LU0072462186
BGF European Value Class A2 EUR
EUR
Offered
26/10/20
60.14
61.944
60.14
-1.3
-10.76
LU0072462426
BGF Global Allocation Class A2 USD
USD
Offered
26/10/20
66.16
67.979
66.16
-1.02
8.74
LU0075056555
BGF World Mining A2
USD
Offered
26/10/20
45.25
46.608
45.25
-0.26
11.43
LU0093503810
BGF Euro Short Duration Bond A2 EUR
EUR
Offered
26/10/20
15.86
16.177
15.86
0
0.25
LU0106831901
BGF World Financials A2
USD
Offered
26/10/20
26.59
27.388
26.59
-2.13
-15.99
LU0122376428
BGF World Energy A2
USD
Offered
26/10/20
9.05
9.322
9.05
-3.42
-44.82
LU0122379950
BGF World Healthscience A2
USD
Offered
26/10/20
55.5
57.165
55.5
-1.4
7.54
LU0124384867
BGF Sustainable Energy A2
USD
Offered
26/10/20
13.72
14.132
13.72
-1.72
28.34
LU0154237225
BGF US Dollar ShortDuration Bond Fund A2 USD
USD
Offered
26/10/20
14.12
14.402
14.12
-0.07
2.24
LU0171275786 BGF Emerging Markets Class A2 EUR EUR Offered
26/10/20 35.88 36.956 35.88 -0.08 -0.28
LU0171279184 BGF Euro Bond A2 USD USD Offered
26/10/20 36.92 37.658 36.92 -0.11 8.75
LU0171281750 BGF European Value A2 USD USD Offered
26/10/20 71.03 73.161 71.03 -1.51 -6.06
LU0171283459 BGF Global Allocation A2 EUR EUR Offered
26/10/20 56.02 57.561 56.02 -0.78 3.3
LU0171289902 BGF Sustainable Energy A2 EUR EUR Offered
26/10/20 11.61 11.958 11.61 -1.53 21.95
LU0171301533 BGF World Energy Class A2 EUR EUR Offered
26/10/20 7.67 7.9 7.67 -3.03 -47.54
LU0171304719
BGF World Financials A2 EUR EUR Offered
26/10/20 22.52 23.196 22.52 -1.87 -20.17
LU0171305526 BGF World Gold Class A2 EUR EUR Offered
26/10/20 38.69 39.851 38.69 0.05 29.18
LU0171307068 BGF World Healthscience Fund A2 EUR EUR Offered
26/10/20 46.99 48.4 46.99 -1.2 2.15
LU0171310443
BGF World Technology A2 EUR EUR Offered
26/10/20 55.88 57.556 55.88 0.05 49.21
LU0172157280 BGF World Mining Class A2 EUR EUR Offered
26/10/20 38.31 39.459 38.31 -0.03 5.83
LU0212925753 BGF Global Allocation A2 EUR Hedged EUR Offered
26/10/20 40.59 41.706 40.59 -1 6.9
LU0236177068 BGF Global Allocation A2 GBP Hedged GBP Offered
26/10/20 33.34 34.257 33.34 -1.01 7.13
LU0278470058 BGF Emerging Markets Local Currency Bond Fund A2 USD USD Offered 26/10/20 23.6 24.072 23.6 -0.13 -5.86
LU0297942863 BGF Global Government Bd Hedged A2 EUR EUR Offered
26/10/20 27.52 28.07 27.52 0.18 4.44
LU0330917963 BGF US Dollar High Yield Bond Fund Hedged A2 EUR EUR Offered
26/10/20 214.72 219.014 214.72 0.02 -0.39
LU0545039389 BGF Global Equity Income Fund A2 USD USD Offered
26/10/20 17.9 18.437 17.9 -1.92 -3.82
LU0553294199 BGF Global Equity Income A5G USD USD Offered 26/10/20 13.15 13.545 13.15 -1.94 -6.21
LU0561744862 BGF European Equity Income A5G EUR EUR Offered
26/10/20 12.97 13.359 12.97 -1.37 -10.67
LU0562822386 BGF European Equity Income A2 EUR EUR Offered
26/10/20 19.7 20.291 19.7 -1.35 -8.03
LU0625451512 BGF Global Equity Income A5G EUR Hedged EUR Offered
26/10/20 10.93 11.258 10.93 -1.89 -8
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR EUR Offered
26/10/20 14.54 14.976 14.54 -1.89 -5.65
LU0651946864 BGF Emerging Markets Equity Income A2 USD USD Offered
26/10/20 16.38 16.871 16.38 -0.24 -3.02
LU0651947912 BGF Emerging Markets Equity Income A5G USD USD Offered
26/10/20 12.08 12.442 12.08 -0.25 -5.55
LU1860487849
BGF ESG Emerging Markets Bond A2 USD
USD
Offered
26/10/20
11.45
11.679
11.45
-0.09
2.32
LU1817795278
BGF ESG Emerging Markets Bond A2 EUR H
EUR
Offered
26/10/20
10.78
10.996
10.78
0
0.28
LU0784384876 BGF Global Multi-Asset Income Fund A6 USD USD Not offered
26/10/20 9.13 9.24 9.13 -0.54 -3.79
LU0006061419 BGF US Dollar Reserve A2 USD USD Not offered
26/10/20 158.2748 150.82 158.2748 0 0.37
LU0011847091 BGF United Kingdom Fund A2 GBP GBP Not offered
26/10/20 117.27 77.33 117.27 -0.66 -0.75
LU0011850046 BGF Global Long-Horizon Equity A2 USD USD Not offered
26/10/20 71.68 40.75 71.68 -1.73 6.22
LU0011850392 BGF Emerging Markets A2 EUR EUR Not offered
26/10/20 84.99 87.54 84.99 -0.54 -30.2
LU0035112944 BGF Pacific Equity A2 USD USD Not offered
26/10/20 38 39.14 38 -0.42 0.48
LU0071969892 BGF Continental European Flexible Fund A4RF GBP GBP Not offered
26/10/20 27.97 28.809 27.97 -1.06 17.97
LU0072463663 BGF Latin American A2 USD USD Not offered
26/10/20 50.88 52.406 50.88 -0.99 -34.92
LU0093502762 BGF Euro-Markets Fund A2 EUR EUR Not offered
26/10/20 29.9 17.52 29.9 -2.8 -3.39
LU0093504206 BGF Global High Yield Bond Fund A2 EUR Hedged EUR Not offered
26/10/20 17.4 16.08 17.4 0 -0.11
LU0154236417 BGF US Flexible Equity A2 USD Not offered
26/10/20 41.9 43.157 41.9 -1.67 5.7
LU0162658883 BGF Euro Corporate Bond Fund A2 EUR EUR Not offered
26/10/20 17.63 17.939 17.63 0 1.21
LU0171273575 BGF Emerging Europe A2 USD USD Not offered
26/10/20 100.37 103.381 100.37 -0.77 -26.53
LU0171276677 BGF EU SP SIT A2 USD USD Not offered
26/10/20 59.87 54.61 59.87 -2.27 6.27
LU0171277485 BGF Euro-Markets A2 USD USD Not offered
26/10/20 35.31 26.49 35.31 -3.05 1.7
LU0171280430 BGF European A2 USD USD Not offered
26/10/20 162.61 127.47 162.61 -1.99 13.35
LU0171282212 BGF European Value A2 GBP GBP Not offered
26/10/20 54.63 56.269 54.63 -1.03 -4.53
LU0171285314 BGF Global Long-Horizon Equity A2 EUR EUR Not offered
26/10/20 60.69 36.55 60.69 -1.49 0.9
LU0171289068 BGF Japan Small & MidCap Opps A2 EUR EUR Not offered
26/10/20 59.92 37.86 59.92 -0.68 -7.3
LU0171289498 BGF Latin American A2 EUR EUR Not offered
26/10/20 43.08 44.372 43.08 -0.78 -38.17
LU0171289738 BGF Latin American A2 GBP GBP Not offered
26/10/20 39.13 40.304 39.13 -0.53 -33.86
LU0171290314 BGF Pacific Equity A2 EUR EUR Not offered
26/10/20 32.18 33.145 32.18 -0.16 -4.54
LU0171290744 BGF Pacific Equity A2 GBP GBP Not offered
26/10/20 29.23 30.107 29.23 0.1 2.13
LU0171296865 BGF US Flexible Equity Class A2 EUR EUR Not offered
26/10/20 35.48 36.544 35.48 -1.42 0.42
LU0171298648 BGF US Small & MidCap Opportunities Fund A2 EUR EUR Not offered
26/10/20 188.7 131.07 188.7 -1.97 -15.2
LU0200683885 BGF Emerging Markets Bond Fund A2 EUR EUR Not offered
26/10/20 16.03 24.65 16.03 0.19 -5.59
LU0212924517 BGF Japan Flexible Equity Fund A2 USD USD Not offered
26/10/20 15.59 16.058 15.59 -0.57 8.94
LU0212924608 BGF Japan Flexible Equity Fund A2 EUR EUR Not offered
26/10/20 13.2 13.596 13.2 -0.38 2.88
LU0224105477 BGF Continental European Flexible Fund A2RF EUR EUR Not offered
26/10/20 31.72 32.672 31.72 -1.31 10.25
LU0265550359 BGF Global Enhanced Equity Yield Fund A2 USD USD Not offered
26/10/20 15 15.45 15 -0.99 0.54
LU0278718100 BGF Global Enh Equity Yield Fund Hedged A2 EUR EUR Not offered
26/10/20 9.07 9.342 9.07 -0.98 -1.2
LU0297942434 BGF Global Corporate Bond A2 EUR Hedged EUR Not offered
26/10/20 13.76 12.17 13.76 0.15 3.3
LU0326422176 BGF World Energy A2 EUR Hedged EUR Not offered
26/10/20 2.41 4.55 2.41 -3.21 -45.84
LU0385154629 BGF - Nutrition A2 USD USD Not offered
26/10/20 14.46 14.894 14.46 -1.09 5.32
LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD USD Not offered
26/10/20 17.78 18.313 17.78 -0.39 -1.82
LU0414403500 BGF Asia Pacific Equity Income A5G USD USD Not offered
26/10/20 12.57 12.947 12.57 -0.4 -4.63
LU0432365988 BGF Euro Reserve Fund A2 EUR EUR Not offered
26/10/20 72.249 73.94 72.249 0 -0.45
LU0471298348 BGF - Nutrition A2 EUR Hedged EUR Not offered
26/10/20 12.3 12.669 12.3 -1.2 3.71
LU0612318385 BGF Natural Resources Growth & Income Fund A2 USD USD Not offered
26/10/20 7.13 7.344 7.13 -1.79 -16.8
LU0055631609 BGF World Gold A2 USD Offered
26/10/20 45.7 47.071 45.7 -0.17 35.97

Daily prices

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

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 32.68
Subscription price 33.334
Redemption price 32.68
Daily returns % 0.21
Year to date returns % 5.9
ISIN
LU0046676465
Mutual funds BGF US Dollar High Yield Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 36.23
Subscription price 36.955
Redemption price 36.23
Daily returns % 0
Year to date returns % 1.74
ISIN
LU0047713382
Mutual funds BGF Emerging Markets Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 42.37
Subscription price 43.641
Redemption price 42.37
Daily returns % -0.33
Year to date returns % 4.95
ISIN
LU0050372472
Mutual funds BGF Euro Bond Fund Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 31.26
Subscription price 31.885
Redemption price 31.26
Daily returns % 0.13
Year to date returns % 3.3
ISIN
LU0056508442
Mutual funds BGF World Technology A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 66
Subscription price 67.98
Redemption price 66
Daily returns % -0.17
Year to date returns % 57.11
ISIN
LU0072462186
Mutual funds BGF European Value Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 60.14
Subscription price 61.944
Redemption price 60.14
Daily returns % -1.3
Year to date returns % -10.76
ISIN
LU0072462426
Mutual funds BGF Global Allocation Class A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 66.16
Subscription price 67.979
Redemption price 66.16
Daily returns % -1.02
Year to date returns % 8.74
ISIN
LU0075056555
Mutual funds BGF World Mining A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 45.25
Subscription price 46.608
Redemption price 45.25
Daily returns % -0.26
Year to date returns % 11.43
ISIN
LU0093503810
Mutual funds BGF Euro Short Duration Bond A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 15.86
Subscription price 16.177
Redemption price 15.86
Daily returns % 0
Year to date returns % 0.25
ISIN
LU0106831901
Mutual funds BGF World Financials A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 26.59
Subscription price 27.388
Redemption price 26.59
Daily returns % -2.13
Year to date returns % -15.99
ISIN
LU0122376428
Mutual funds BGF World Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 9.05
Subscription price 9.322
Redemption price 9.05
Daily returns % -3.42
Year to date returns % -44.82
ISIN
LU0122379950
Mutual funds BGF World Healthscience A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 55.5
Subscription price 57.165
Redemption price 55.5
Daily returns % -1.4
Year to date returns % 7.54
ISIN
LU0124384867
Mutual funds BGF Sustainable Energy A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 13.72
Subscription price 14.132
Redemption price 13.72
Daily returns % -1.72
Year to date returns % 28.34
ISIN
LU0154237225
Mutual funds BGF US Dollar ShortDuration Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.12
Subscription price 14.402
Redemption price 14.12
Daily returns % -0.07
Year to date returns % 2.24
ISIN
LU0171275786
Mutual funds BGF Emerging Markets Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 35.88
Subscription price 36.956
Redemption price 35.88
Daily returns % -0.08
Year to date returns % -0.28
ISIN
LU0171279184
Mutual funds BGF Euro Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 36.92
Subscription price 37.658
Redemption price 36.92
Daily returns % -0.11
Year to date returns % 8.75
ISIN
LU0171281750
Mutual funds BGF European Value A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 71.03
Subscription price 73.161
Redemption price 71.03
Daily returns % -1.51
Year to date returns % -6.06
ISIN
LU0171283459
Mutual funds BGF Global Allocation A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 56.02
Subscription price 57.561
Redemption price 56.02
Daily returns % -0.78
Year to date returns % 3.3
ISIN
LU0171289902
Mutual funds BGF Sustainable Energy A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 11.61
Subscription price 11.958
Redemption price 11.61
Daily returns % -1.53
Year to date returns % 21.95
ISIN
LU0171301533
Mutual funds BGF World Energy Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 7.67
Subscription price 7.9
Redemption price 7.67
Daily returns % -3.03
Year to date returns % -47.54
ISIN
LU0171304719
Mutual funds BGF World Financials A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 22.52
Subscription price 23.196
Redemption price 22.52
Daily returns % -1.87
Year to date returns % -20.17
ISIN
LU0171305526
Mutual funds BGF World Gold Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 38.69
Subscription price 39.851
Redemption price 38.69
Daily returns % 0.05
Year to date returns % 29.18
ISIN
LU0171307068
Mutual funds BGF World Healthscience Fund A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 46.99
Subscription price 48.4
Redemption price 46.99
Daily returns % -1.2
Year to date returns % 2.15
ISIN
LU0171310443
Mutual funds BGF World Technology A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 55.88
Subscription price 57.556
Redemption price 55.88
Daily returns % 0.05
Year to date returns % 49.21
ISIN
LU0172157280
Mutual funds BGF World Mining Class A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 38.31
Subscription price 39.459
Redemption price 38.31
Daily returns % -0.03
Year to date returns % 5.83
ISIN
LU0212925753
Mutual funds BGF Global Allocation A2 EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 40.59
Subscription price 41.706
Redemption price 40.59
Daily returns % -1
Year to date returns % 6.9
ISIN
LU0236177068
Mutual funds BGF Global Allocation A2 GBP Hedged
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 33.34
Subscription price 34.257
Redemption price 33.34
Daily returns % -1.01
Year to date returns % 7.13
ISIN
LU0278470058
Mutual funds BGF Emerging Markets Local Currency Bond Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 23.6
Subscription price 24.072
Redemption price 23.6
Daily returns % -0.13
Year to date returns % -5.86
ISIN
LU0297942863
Mutual funds BGF Global Government Bd Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 27.52
Subscription price 28.07
Redemption price 27.52
Daily returns % 0.18
Year to date returns % 4.44
ISIN
LU0330917963
Mutual funds BGF US Dollar High Yield Bond Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 214.72
Subscription price 219.014
Redemption price 214.72
Daily returns % 0.02
Year to date returns % -0.39
ISIN
LU0545039389
Mutual funds BGF Global Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 17.9
Subscription price 18.437
Redemption price 17.9
Daily returns % -1.92
Year to date returns % -3.82
ISIN
LU0553294199
Mutual funds BGF Global Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 13.15
Subscription price 13.545
Redemption price 13.15
Daily returns % -1.94
Year to date returns % -6.21
ISIN
LU0561744862
Mutual funds BGF European Equity Income A5G EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 12.97
Subscription price 13.359
Redemption price 12.97
Daily returns % -1.37
Year to date returns % -10.67
ISIN
LU0562822386
Mutual funds BGF European Equity Income A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 19.7
Subscription price 20.291
Redemption price 19.7
Daily returns % -1.35
Year to date returns % -8.03
ISIN
LU0625451512
Mutual funds BGF Global Equity Income A5G EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 10.93
Subscription price 11.258
Redemption price 10.93
Daily returns % -1.89
Year to date returns % -8
ISIN
LU0625451603
Mutual funds BGF Global Equity Income Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.54
Subscription price 14.976
Redemption price 14.54
Daily returns % -1.89
Year to date returns % -5.65
ISIN
LU0651946864
Mutual funds BGF Emerging Markets Equity Income A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 16.38
Subscription price 16.871
Redemption price 16.38
Daily returns % -0.24
Year to date returns % -3.02
ISIN
LU0651947912
Mutual funds BGF Emerging Markets Equity Income A5G USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 12.08
Subscription price 12.442
Redemption price 12.08
Daily returns % -0.25
Year to date returns % -5.55
ISIN
LU1860487849
Mutual funds BGF ESG Emerging Markets Bond A2 USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 11.45
Subscription price 11.679
Redemption price 11.45
Daily returns % -0.09
Year to date returns % 2.32
ISIN
LU1817795278
Mutual funds BGF ESG Emerging Markets Bond A2 EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 10.78
Subscription price 10.996
Redemption price 10.78
Daily returns % 0
Year to date returns % 0.28
ISIN
LU0784384876
Mutual funds BGF Global Multi-Asset Income Fund A6 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 9.13
Subscription price 9.24
Redemption price 9.13
Daily returns % -0.54
Year to date returns % -3.79
ISIN
LU0006061419
Mutual funds BGF US Dollar Reserve A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 158.2748
Subscription price 150.82
Redemption price 158.2748
Daily returns % 0
Year to date returns % 0.37
ISIN
LU0011847091
Mutual funds BGF United Kingdom Fund A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 117.27
Subscription price 77.33
Redemption price 117.27
Daily returns % -0.66
Year to date returns % -0.75
ISIN
LU0011850046
Mutual funds BGF Global Long-Horizon Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 71.68
Subscription price 40.75
Redemption price 71.68
Daily returns % -1.73
Year to date returns % 6.22
ISIN
LU0011850392
Mutual funds BGF Emerging Markets A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 84.99
Subscription price 87.54
Redemption price 84.99
Daily returns % -0.54
Year to date returns % -30.2
ISIN
LU0035112944
Mutual funds BGF Pacific Equity A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 38
Subscription price 39.14
Redemption price 38
Daily returns % -0.42
Year to date returns % 0.48
ISIN
LU0071969892
Mutual funds BGF Continental European Flexible Fund A4RF GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 27.97
Subscription price 28.809
Redemption price 27.97
Daily returns % -1.06
Year to date returns % 17.97
ISIN
LU0072463663
Mutual funds BGF Latin American A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 50.88
Subscription price 52.406
Redemption price 50.88
Daily returns % -0.99
Year to date returns % -34.92
ISIN
LU0093502762
Mutual funds BGF Euro-Markets Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 29.9
Subscription price 17.52
Redemption price 29.9
Daily returns % -2.8
Year to date returns % -3.39
ISIN
LU0093504206
Mutual funds BGF Global High Yield Bond Fund A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.4
Subscription price 16.08
Redemption price 17.4
Daily returns % 0
Year to date returns % -0.11
ISIN
LU0154236417
Mutual funds BGF US Flexible Equity A2
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 41.9
Subscription price 43.157
Redemption price 41.9
Daily returns % -1.67
Year to date returns % 5.7
ISIN
LU0162658883
Mutual funds BGF Euro Corporate Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.63
Subscription price 17.939
Redemption price 17.63
Daily returns % 0
Year to date returns % 1.21
ISIN
LU0171273575
Mutual funds BGF Emerging Europe A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 100.37
Subscription price 103.381
Redemption price 100.37
Daily returns % -0.77
Year to date returns % -26.53
ISIN
LU0171276677
Mutual funds BGF EU SP SIT A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 59.87
Subscription price 54.61
Redemption price 59.87
Daily returns % -2.27
Year to date returns % 6.27
ISIN
LU0171277485
Mutual funds BGF Euro-Markets A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 35.31
Subscription price 26.49
Redemption price 35.31
Daily returns % -3.05
Year to date returns % 1.7
ISIN
LU0171280430
Mutual funds BGF European A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 162.61
Subscription price 127.47
Redemption price 162.61
Daily returns % -1.99
Year to date returns % 13.35
ISIN
LU0171282212
Mutual funds BGF European Value A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 54.63
Subscription price 56.269
Redemption price 54.63
Daily returns % -1.03
Year to date returns % -4.53
ISIN
LU0171285314
Mutual funds BGF Global Long-Horizon Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 60.69
Subscription price 36.55
Redemption price 60.69
Daily returns % -1.49
Year to date returns % 0.9
ISIN
LU0171289068
Mutual funds BGF Japan Small & MidCap Opps A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 59.92
Subscription price 37.86
Redemption price 59.92
Daily returns % -0.68
Year to date returns % -7.3
ISIN
LU0171289498
Mutual funds BGF Latin American A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 43.08
Subscription price 44.372
Redemption price 43.08
Daily returns % -0.78
Year to date returns % -38.17
ISIN
LU0171289738
Mutual funds BGF Latin American A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 39.13
Subscription price 40.304
Redemption price 39.13
Daily returns % -0.53
Year to date returns % -33.86
ISIN
LU0171290314
Mutual funds BGF Pacific Equity A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 32.18
Subscription price 33.145
Redemption price 32.18
Daily returns % -0.16
Year to date returns % -4.54
ISIN
LU0171290744
Mutual funds BGF Pacific Equity A2 GBP
Currency GBP

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 29.23
Subscription price 30.107
Redemption price 29.23
Daily returns % 0.1
Year to date returns % 2.13
ISIN
LU0171296865
Mutual funds BGF US Flexible Equity Class A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 35.48
Subscription price 36.544
Redemption price 35.48
Daily returns % -1.42
Year to date returns % 0.42
ISIN
LU0171298648
Mutual funds BGF US Small & MidCap Opportunities Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 188.7
Subscription price 131.07
Redemption price 188.7
Daily returns % -1.97
Year to date returns % -15.2
ISIN
LU0200683885
Mutual funds BGF Emerging Markets Bond Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 16.03
Subscription price 24.65
Redemption price 16.03
Daily returns % 0.19
Year to date returns % -5.59
ISIN
LU0212924517
Mutual funds BGF Japan Flexible Equity Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 15.59
Subscription price 16.058
Redemption price 15.59
Daily returns % -0.57
Year to date returns % 8.94
ISIN
LU0212924608
Mutual funds BGF Japan Flexible Equity Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 13.2
Subscription price 13.596
Redemption price 13.2
Daily returns % -0.38
Year to date returns % 2.88
ISIN
LU0224105477
Mutual funds BGF Continental European Flexible Fund A2RF EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 31.72
Subscription price 32.672
Redemption price 31.72
Daily returns % -1.31
Year to date returns % 10.25
ISIN
LU0265550359
Mutual funds BGF Global Enhanced Equity Yield Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 15
Subscription price 15.45
Redemption price 15
Daily returns % -0.99
Year to date returns % 0.54
ISIN
LU0278718100
Mutual funds BGF Global Enh Equity Yield Fund Hedged A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 9.07
Subscription price 9.342
Redemption price 9.07
Daily returns % -0.98
Year to date returns % -1.2
ISIN
LU0297942434
Mutual funds BGF Global Corporate Bond A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 13.76
Subscription price 12.17
Redemption price 13.76
Daily returns % 0.15
Year to date returns % 3.3
ISIN
LU0326422176
Mutual funds BGF World Energy A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 2.41
Subscription price 4.55
Redemption price 2.41
Daily returns % -3.21
Year to date returns % -45.84
ISIN
LU0385154629
Mutual funds BGF - Nutrition A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 14.46
Subscription price 14.894
Redemption price 14.46
Daily returns % -1.09
Year to date returns % 5.32
ISIN
LU0414403419
Mutual funds BGF Asia Pacific Equity Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.78
Subscription price 18.313
Redemption price 17.78
Daily returns % -0.39
Year to date returns % -1.82
ISIN
LU0414403500
Mutual funds BGF Asia Pacific Equity Income A5G USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 12.57
Subscription price 12.947
Redemption price 12.57
Daily returns % -0.4
Year to date returns % -4.63
ISIN
LU0432365988
Mutual funds BGF Euro Reserve Fund A2 EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 72.249
Subscription price 73.94
Redemption price 72.249
Daily returns % 0
Year to date returns % -0.45
ISIN
LU0471298348
Mutual funds BGF - Nutrition A2 EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 12.3
Subscription price 12.669
Redemption price 12.3
Daily returns % -1.2
Year to date returns % 3.71
ISIN
LU0612318385
Mutual funds BGF Natural Resources Growth & Income Fund A2 USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 7.13
Subscription price 7.344
Redemption price 7.13
Daily returns % -1.79
Year to date returns % -16.8
ISIN
LU0055631609
Mutual funds BGF World Gold A2
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 45.7
Subscription price 47.071
Redemption price 45.7
Daily returns % -0.17
Year to date returns % 35.97

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