|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
47,25%
|
|
|
BGF World Financials Fund A2 USD
|
45,54%
|
|
|
BGF World Financials Fund A2 EUR
|
43,61%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
40,87%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
39,15%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
38,22%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
36,58%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
35,90%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
33,37%
|
|
|
BGF World Gold Fund A2 USD
|
31,42%
|
|
|
BGF World Gold Fund A4 USD
|
30,77%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
30,73%
|
|
|
BGF World Gold Fund A4 EUR
|
29,71%
|
|
|
BGF World Gold Fund A2 EUR
|
29,68%
|
|
|
BGF European Value Fund A2 GBP
|
28,07%
|
|
|
BGF European Value Fund A2 USD
|
27,97%
|
|
|
BGF European Value Fund A2 EUR
|
26,88%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
26,75%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
25,84%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
23,63%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
23,38%
|
|
|
BGF Euro-Markets Fund A2 USD
|
22,79%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
21,75%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
20,76%
|
|
|
BGF European Value Fund A4 EUR
|
20,38%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
19,76%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
18,72%
|
|
|
BGF US Growth Fund A2 USD
|
18,65%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
18,36%
|
|
|
BSF Systematic ESG World Equity Fund A2 USD
|
18,36%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
18,27%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
17,76%
|
|
|
BGF US Growth Fund A4 EUR
|
17,11%
|
|
|
BGF European Equity Income Fund A2 EUR
|
16,43%
|
|
|
BGF World Technology Fund A2 USD
|
15,57%
|
|
|
BGF US Growth Fund E2 EUR
|
15,35%
|
|
|
BGF World Technology Fund A2 EUR
|
14,59%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
13,90%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
12,22%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
11,54%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
11,47%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
11,29%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
10,41%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 Hedged USD
|
10,08%
|
|
|
BSF Blackrock Sustainable Fixed Income Credit Strategies Fund A2 EUR
|
9,26%
|
|
|
BGF United Kingdom Fund A2 GBP
|
8,88%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
8,88%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
8,78%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
8,44%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
8,31%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
8,20%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
8,17%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
7,97%
|
|
|
BGF United Kingdom Fund A2 EUR
|
7,89%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
7,88%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
7,82%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
7,80%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
|
7,56%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
7,55%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
7,08%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
6,96%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
6,88%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
6,85%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
6,71%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
6,25%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
|
5,99%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
5,96%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
5,67%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
5,39%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
5,30%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
5,25%
|
|
|
BGF European Fund A2 USD Hedged
|
5,24%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
5,24%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
5,14%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
5,12%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
5,11%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
5,04%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
4,84%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
4,84%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
4,76%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
4,59%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
4,58%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
4,42%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
4,35%
|
|
|
BGF Global Allocation Fund A2 USD
|
4,19%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
4,14%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
4,14%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
4,14%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
4,12%
|
|
|
BGF European Fund A2 USD
|
3,95%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
3,64%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
3,63%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
3,62%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
3,54%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
3,45%
|
|
|
BGF European Equity Income Fund A4G EUR
|
3,37%
|
|
|
BGF India Fund A2 USD
|
3,37%
|
|
|
BGF Global Allocation Fund A2 EUR
|
3,32%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
3,30%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
3,28%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
3,28%
|
|
|
BGF European Equity Income Fund A5G EUR
|
3,20%
|
|
|
BGF European Fund A2 EUR
|
3,07%
|
|
|
BGF European Fund A4 EUR
|
2,96%
|
|
|
BGF India Fund A2 EUR
|
2,72%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
2,66%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
2,66%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
2,66%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
2,55%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
2,52%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
2,42%
|
|
|
BGF US Basic Value Fund A2 USD
|
2,41%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
2,22%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
2,09%
|
|
|
BGF Global Allocation Fund A4 USD
|
1,95%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
1,93%
|
|
|
BGF World Energy Fund D2 USD
|
1,78%
|
|
|
BGF Global Allocation Fund E2 EUR
|
1,77%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
1,55%
|
|
|
BGF US Basic Value Fund A2 EUR
|
1,55%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
1,26%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
1,26%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
1,25%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
1,12%
|
|
|
BGF Global Allocation Fund A4 EUR
|
1,09%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
1,00%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
0,97%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
0,96%
|
|
|
BGF Global Equity Income Fund A2 USD
|
0,86%
|
|
|
BGF US Basic Value Fund A4 EUR
|
0,71%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
0,60%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
0,59%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
0,58%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
0,30%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
0,12%
|
|
|
BGF European Special Situations Fund A2 USD
|
0,08%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
0,00%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 USD
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 USD
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A4 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China E2 Hedged EUR
|
0,00%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
-0,16%
|
|
|
BGF Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hgd
|
-0,20%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
-0,21%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-0,24%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
-0,32%
|
|
|
BGF World Energy Fund A2 USD
|
-0,53%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
-0,54%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
-0,71%
|
|
|
BGF European Special Situations Fund A2 EUR
|
-0,77%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
-0,94%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
-1,01%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
-1,01%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
-1,01%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
-1,05%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
-1,15%
|
|
|
BGF Euro Bond Fund A2 USD
|
-1,32%
|
|
|
BGF World Energy Fund A2 EUR
|
-1,36%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
-1,60%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
-1,67%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
-1,73%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
-1,75%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
-1,81%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-2,14%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
-2,34%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
-2,70%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-3,06%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
-3,27%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
-3,44%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-3,72%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
-3,97%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-4,08%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-4,08%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
-4,27%
|
|
|
BGF Circular Economy Fund A2 USD
|
-4,40%
|
|
|
BGF World Energy Fund A4 GBP
|
-4,53%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-4,57%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-4,72%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
-4,78%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-4,81%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
-4,92%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-4,98%
|
|
|
BGF World Energy Fund A4 EUR
|
-4,99%
|
|
|
BGF World Healthscience Fund A2 USD
|
-5,07%
|
|
|
BGF World Healthscience Fund A4 USD
|
-5,09%
|
|
|
BGF Circular Economy Fund A2 EUR
|
-5,14%
|
|
|
BGF Global Equity Income Fund A5G USD
|
-5,36%
|
|
|
BGF World Healthscience Fund A4 EUR
|
-5,81%
|
|
|
BGF World Healthscience Fund A2 EUR
|
-5,85%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-5,91%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-5,99%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-6,03%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
-6,37%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
-6,41%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
-7,00%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-7,10%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
-7,78%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-7,88%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
-7,91%
|
|
|
BGF US Government Mortgage Impact Fund E2 EUR
|
-8,05%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-8,22%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
-8,91%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-8,98%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
-9,06%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-9,21%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
-10,19%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-10,61%
|
|
|
BGF China Bond Fund A2 USD
|
-10,66%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-11,38%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-11,44%
|
|
|
BGF China Bond Fund A2 EUR
|
-11,85%
|
|
|
BGF Latin American Fund A2 GBP
|
-12,16%
|
|
|
BGF Latin American Fund A2 USD
|
-12,24%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-12,29%
|
|
|
BGF Latin American Fund A2 EUR
|
-12,98%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-13,07%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-13,70%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
-14,70%
|
|
|
BGF China Fund A2 USD
|
-15,31%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
-15,40%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
-15,44%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-15,64%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-15,69%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
-15,88%
|
|
|
BGF China Fund A2 EUR
|
-16,01%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
-16,01%
|
|
|
BGF Natural Resources Fund A2 USD
|
-16,16%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-16,52%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
-16,62%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
-17,49%
|
|
|
BGF FinTech Fund A2 USD
|
-17,74%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
-17,83%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-17,86%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
-18,21%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
-18,26%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-18,55%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-18,63%
|
|
|
BGF China Fund Hedged A2 EUR
|
-18,87%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
-19,10%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
-19,49%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
-21,04%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
-21,95%
|
|
|
BGF Future of Transport Fund A2 USD
|
-22,39%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
-22,99%
|
|
|
BGF World Mining Fund D2 USD
|
-23,34%
|
|
|
BGF Natural Resources Fund A4G USD
|
-23,47%
|
|
|
BGF Latin American Fund A4 EUR
|
-24,17%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-24,21%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-24,22%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
-25,14%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
-25,35%
|
|
|
BGF World Mining Fund A2 USD
|
-25,41%
|
|
|
BGF World Mining Fund A2 EUR
|
-26,04%
|
|
|
BGF World Mining Fund E2 USD
|
-26,17%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
-26,43%
|
|
|
BGF World Mining Fund E2 EUR
|
-27,14%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
-27,29%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-28,97%
|
|
|
BGF World Mining Fund A4 EUR
|
-29,98%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-30,05%
|
|
|
BGF Nutrition Fund A2 USD
|
-31,32%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-31,69%
|
|
|
BGF Nutrition Fund E2 EUR
|
-32,94%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-33,87%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-34,01%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
-42,20%
|
|
