- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
4,00 |
3,25 |
3,04 |
2,43 |
2,58 |
31/mei/2024 |
8,61 |
-2,96 |
10,01 |
0,23 |
4,21 |
31/mrt/2024 |
3,42 |
3,63 |
10,06 |
16,14 |
27,10 |
36,52 |
31/mei/2024 |
0,49 |
8,70 |
8,28 |
-5,25 |
2,58 |
31/dec/2023 |
09/mrt/2012 |
- |
161,59 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
0,83 |
-0,19 |
8,33 |
4,27 |
- |
30/apr/2024 |
-3,88 |
-11,70 |
14,10 |
29,50 |
2,83 |
31/mrt/2024 |
11,02 |
14,56 |
-0,56 |
49,16 |
51,94 |
- |
30/apr/2024 |
36,41 |
16,81 |
-3,77 |
-12,38 |
2,33 |
31/dec/2023 |
01/sep/1998 |
132.681.288,69 |
30,85 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
8,21 |
3,50 |
3,13 |
4,98 |
5,80 |
31/mei/2024 |
11,50 |
-4,54 |
2,09 |
12,97 |
-3,37 |
31/mrt/2024 |
4,06 |
5,81 |
10,87 |
16,67 |
62,64 |
108,57 |
31/mei/2024 |
15,78 |
-2,63 |
10,01 |
-8,02 |
7,50 |
31/dec/2023 |
20/mei/2011 |
28.707.960,72 |
23,95 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
4,98 |
-2,91 |
-0,96 |
0,85 |
2,58 |
31/mei/2024 |
6,86 |
-8,24 |
-6,09 |
9,06 |
-3,56 |
31/mrt/2024 |
-0,66 |
2,22 |
-8,48 |
-4,70 |
8,80 |
57,51 |
31/mei/2024 |
6,71 |
2,55 |
-1,84 |
-14,77 |
8,84 |
31/dec/2023 |
31/jul/2006 |
5.272.573,50 |
12,66 |
- |
2.683,23 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
13,35 |
3,04 |
6,63 |
6,91 |
6,04 |
30/apr/2024 |
15,29 |
-5,98 |
3,80 |
29,52 |
-1,89 |
31/mrt/2024 |
5,86 |
13,15 |
9,39 |
37,84 |
95,10 |
258,30 |
30/apr/2024 |
19,06 |
9,50 |
14,94 |
-11,22 |
8,65 |
31/dec/2023 |
31/jul/2002 |
2.073.363.599,55 |
70,87 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
8,05 |
-3,33 |
3,26 |
2,23 |
3,58 |
30/apr/2024 |
11,91 |
-10,89 |
-3,20 |
37,02 |
-7,19 |
31/mrt/2024 |
1,82 |
13,15 |
-9,67 |
17,41 |
24,62 |
95,30 |
30/apr/2024 |
13,34 |
17,41 |
5,20 |
-18,98 |
9,63 |
31/dec/2023 |
22/apr/2005 |
752.836.152,57 |
43,80 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
9,51 |
-2,19 |
4,22 |
3,02 |
3,96 |
30/apr/2024 |
13,41 |
-9,74 |
-2,36 |
37,87 |
-6,73 |
31/mrt/2024 |
2,23 |
13,89 |
-6,42 |
22,94 |
34,71 |
104,47 |
30/apr/2024 |
14,41 |
17,71 |
5,81 |
-17,96 |
11,26 |
31/dec/2023 |
30/nov/2005 |
74.229.248,47 |
37,39 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
8,05 |
-3,33 |
3,26 |
2,23 |
3,15 |
30/apr/2024 |
11,91 |
-10,86 |
-3,21 |
37,00 |
-7,20 |
31/mrt/2024 |
1,83 |
13,15 |
-9,65 |
17,43 |
24,62 |
70,71 |
30/apr/2024 |
13,34 |
17,43 |
5,19 |
-18,98 |
9,63 |
31/dec/2023 |
24/jan/2007 |
38.082.375,73 |
40,24 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
11,39 |
-1,73 |
5,63 |
3,56 |
3,24 |
31/mei/2024 |
12,28 |
-8,72 |
-2,20 |
38,25 |
-5,39 |
31/mrt/2024 |
3,82 |
8,50 |
-5,10 |
31,51 |
41,87 |
71,10 |
31/mei/2024 |
15,88 |
18,53 |
6,08 |
-17,07 |
10,53 |
31/dec/2023 |
31/jul/2007 |
87.305.350,12 |
17,31 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
8,89 |
-2,60 |
4,04 |
3,00 |
2,96 |
30/apr/2024 |
12,73 |
-10,20 |
-2,48 |
38,07 |
-6,50 |
31/mrt/2024 |
2,08 |
13,56 |
-7,60 |
21,92 |
34,34 |
61,67 |
30/apr/2024 |
14,20 |
18,30 |
6,00 |
-18,39 |
10,48 |
31/dec/2023 |
12/nov/2007 |
214.215.429,01 |
49,59 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
11,21 |
-0,27 |
6,42 |
4,97 |
4,56 |
30/apr/2024 |
15,14 |
-6,94 |
-1,20 |
39,83 |
-3,54 |
31/mrt/2024 |
2,65 |
14,70 |
-0,81 |
36,51 |
62,47 |
108,44 |
30/apr/2024 |
17,70 |
20,62 |
7,07 |
-15,70 |
13,36 |
31/dec/2023 |
12/nov/2007 |
818.156.193,92 |
87,36 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
8,72 |
-3,82 |
3,67 |
1,68 |
1,98 |
31/mei/2024 |
9,61 |
-11,25 |
-3,11 |
36,89 |
-7,46 |
31/mrt/2024 |
2,93 |
7,27 |
-11,02 |
19,72 |
18,17 |
37,61 |
31/mei/2024 |
12,84 |
17,51 |
4,88 |
-18,86 |
7,59 |
31/dec/2023 |
29/feb/2008 |
23.750.127,65 |
13,88 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
11,44 |
3,33 |
7,24 |
6,63 |
7,37 |
31/mei/2024 |
15,29 |
-5,98 |
3,80 |
29,51 |
-1,89 |
31/mrt/2024 |
6,52 |
9,89 |
10,34 |
41,85 |
90,02 |
198,17 |
31/mei/2024 |
19,06 |
9,48 |
14,95 |
-11,23 |
8,65 |
31/dec/2023 |
19/jan/2009 |
980.713.727,66 |
68,15 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
11,45 |
-2,24 |
4,95 |
3,75 |
5,70 |
31/mei/2024 |
12,28 |
-9,70 |
-2,70 |
37,36 |
-6,40 |
31/mrt/2024 |
3,96 |
8,63 |
-6,58 |
27,32 |
44,57 |
114,71 |
31/mei/2024 |
15,46 |
17,16 |
5,48 |
-17,82 |
10,19 |
31/dec/2023 |
22/jan/2010 |
184.741.046,91 |
21,27 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
13,61 |
0,30 |
6,81 |
4,41 |
5,73 |
31/mei/2024 |
14,79 |
-5,37 |
-2,24 |
37,96 |
-5,71 |
31/mrt/2024 |
4,64 |
9,56 |
0,91 |
39,03 |
53,93 |
121,20 |
31/mei/2024 |
15,56 |
18,28 |
5,86 |
-14,60 |
13,29 |
31/dec/2023 |
01/mrt/2010 |
30.857.414,38 |
22,39 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
12,28 |
4,11 |
8,05 |
7,43 |
7,27 |
31/mei/2024 |
16,15 |
-5,27 |
4,58 |
30,49 |
-1,15 |
31/mrt/2024 |
6,86 |
10,29 |
12,85 |
47,26 |
104,82 |
163,58 |
31/mei/2024 |
19,93 |
10,32 |
15,81 |
-10,56 |
9,46 |
31/dec/2023 |
09/aug/2010 |
253.537.673,97 |
80,24 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
13,01 |
-0,21 |
6,28 |
3,89 |
5,24 |
31/mei/2024 |
14,25 |
-5,79 |
-2,76 |
37,31 |
-6,21 |
31/mrt/2024 |
4,39 |
9,25 |
-0,63 |
35,63 |
46,49 |
102,65 |
31/mei/2024 |
15,04 |
17,70 |
5,35 |
-15,00 |
12,69 |
31/dec/2023 |
04/aug/2010 |
4.360.665,19 |
20,92 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,37 |
16,88 |
7,30 |
11,21 |
9,34 |
8,93 |
31/mei/2024 |
19,52 |
-2,89 |
5,21 |
30,79 |
9,89 |
31/mrt/2024 |
8,37 |
12,30 |
23,54 |
70,11 |
144,24 |
216,53 |
31/mei/2024 |
22,65 |
20,44 |
16,82 |
-3,61 |
3,59 |
31/dec/2023 |
08/dec/2010 |
5.140.136.705,97 |
27.666,31 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
10,63 |
-3,39 |
3,81 |
1,76 |
3,38 |
31/mei/2024 |
11,35 |
-11,33 |
-3,68 |
36,32 |
-7,66 |
31/mrt/2024 |
3,67 |
8,26 |
-9,83 |
20,57 |
19,12 |
88,60 |
31/mei/2024 |
12,77 |
16,85 |
4,66 |
-19,38 |
9,10 |
31/dec/2023 |
22/apr/2005 |
356.728.796,58 |
40,85 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
12,78 |
2,51 |
6,09 |
6,38 |
5,20 |
30/apr/2024 |
14,72 |
-6,46 |
3,29 |
28,88 |
-2,39 |
31/mrt/2024 |
5,67 |
12,86 |
7,73 |
34,42 |
85,52 |
202,37 |
30/apr/2024 |
18,45 |
8,97 |
14,37 |
-11,67 |
8,11 |
31/dec/2023 |
01/jul/2002 |
1.025.377.390,39 |
63,44 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
9,83 |
-1,51 |
5,10 |
3,67 |
5,51 |
30/apr/2024 |
13,73 |
-8,10 |
-2,42 |
38,08 |
-4,74 |
31/mrt/2024 |
2,22 |
13,99 |
-4,47 |
28,25 |
43,38 |
222,38 |
30/apr/2024 |
16,24 |
19,12 |
5,73 |
-16,74 |
11,95 |
31/dec/2023 |
01/jul/2002 |
297.477.450,17 |
69,07 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,60 |
13,43 |
-0,58 |
6,68 |
4,25 |
5,30 |
31/mei/2024 |
14,28 |
-7,64 |
-1,93 |
38,79 |
-4,28 |
31/mrt/2024 |
4,60 |
9,49 |
-1,73 |
38,17 |
51,64 |
89,83 |
31/mei/2024 |
16,82 |
19,71 |
6,27 |
-16,33 |
12,51 |
31/dec/2023 |
30/dec/2011 |
191.553.071,48 |
74,19 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,65 |
-1,01 |
-4,10 |
0,85 |
2,58 |
3,20 |
30/apr/2024 |
-1,98 |
-7,69 |
-1,29 |
17,47 |
-0,60 |
31/mrt/2024 |
0,65 |
5,78 |
-11,80 |
4,34 |
29,04 |
48,14 |
30/apr/2024 |
7,68 |
16,35 |
0,54 |
-11,65 |
-0,70 |
31/dec/2023 |
11/nov/2011 |
45.502.511,83 |
8,95 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,49 |
-13,85 |
-15,38 |
-3,84 |
-2,57 |
-0,30 |
30/apr/2024 |
-9,74 |
-20,42 |
-8,24 |
59,09 |
-16,21 |
31/mrt/2024 |
-4,49 |
3,23 |
-39,41 |
-17,77 |
-22,93 |
-4,20 |
30/apr/2024 |
14,37 |
17,45 |
3,52 |
-24,55 |
-7,81 |
31/dec/2023 |
09/feb/2010 |
4.955.956,70 |
9,77 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
1,52 |
-21,93 |
-4,86 |
-0,37 |
3,75 |
31/mei/2024 |
-18,20 |
-17,29 |
-33,47 |
67,49 |
-15,57 |
31/mrt/2024 |
5,85 |
4,51 |
-52,41 |
-22,06 |
-3,61 |
75,78 |
31/mei/2024 |
12,32 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
31/dec/2023 |
29/jan/2009 |
25.899.065,26 |
10,87 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
21,97 |
11,80 |
9,28 |
11,92 |
8,31 |
31/mei/2024 |
24,02 |
-9,46 |
19,44 |
63,24 |
-30,71 |
31/mrt/2024 |
9,89 |
14,81 |
39,74 |
55,88 |
208,41 |
296,55 |
31/mei/2024 |
10,89 |
0,80 |
36,81 |
-8,96 |
13,81 |
31/dec/2023 |
27/feb/2007 |
11.781.228,46 |
59,22 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
18,80 |
-1,41 |
1,13 |
2,29 |
2,72 |
31/mei/2024 |
17,28 |
-9,94 |
-5,53 |
23,97 |
-14,30 |
31/mrt/2024 |
3,10 |
6,95 |
-4,16 |
5,80 |
25,41 |
38,56 |
31/mei/2024 |
12,25 |
6,05 |
-2,91 |
-16,85 |
15,29 |
31/dec/2023 |
02/apr/2012 |
51.195.151,84 |
7,07 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
17,76 |
-2,25 |
0,56 |
1,68 |
2,17 |
31/mei/2024 |
16,11 |
-10,98 |
-5,72 |
23,96 |
-14,66 |
31/mrt/2024 |
2,60 |
6,50 |
-6,60 |
2,82 |
18,17 |
29,86 |
31/mei/2024 |
11,51 |
6,09 |
-3,14 |
-17,48 |
13,89 |
31/dec/2023 |
02/apr/2012 |
128.494.838,59 |
51,16 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
10,83 |
0,09 |
3,14 |
3,16 |
4,16 |
31/mei/2024 |
11,10 |
-5,71 |
-3,15 |
21,68 |
-5,19 |
31/mrt/2024 |
2,42 |
5,66 |
0,26 |
16,69 |
36,48 |
64,14 |
31/mei/2024 |
14,22 |
7,02 |
2,17 |
-12,81 |
11,83 |
31/dec/2023 |
02/apr/2012 |
184.978.031,69 |
5,90 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
6,24 |
-5,27 |
-1,36 |
1,30 |
1,90 |
31/mei/2024 |
5,73 |
-6,32 |
-13,64 |
11,60 |
-1,04 |
31/mrt/2024 |
2,41 |
5,45 |
-14,99 |
-6,61 |
13,82 |
25,77 |
31/mei/2024 |
11,37 |
6,58 |
-7,43 |
-16,07 |
5,76 |
31/dec/2023 |
02/apr/2012 |
596.081.341,50 |
8,27 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
15,80 |
7,48 |
11,43 |
9,59 |
- |
31/mei/2024 |
17,45 |
-7,58 |
18,40 |
61,93 |
-18,14 |
31/mrt/2024 |
6,95 |
11,52 |
24,17 |
71,83 |
149,81 |
- |
31/mei/2024 |
29,14 |
-4,90 |
35,36 |
-0,42 |
7,26 |
31/dec/2023 |
01/sep/1998 |
15.329.064,79 |
295,33 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
10,38 |
-1,02 |
5,63 |
4,19 |
6,36 |
30/apr/2024 |
14,29 |
-7,64 |
-1,93 |
38,78 |
-4,28 |
31/mrt/2024 |
2,39 |
14,27 |
-3,02 |
31,49 |
50,75 |
439,39 |
30/apr/2024 |
16,80 |
19,72 |
6,27 |
-16,33 |
12,52 |
31/dec/2023 |
03/jan/1997 |
4.218.213.043,60 |
77,16 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
4,67 |
2,14 |
1,22 |
0,57 |
2,32 |
30/apr/2024 |
4,52 |
1,72 |
-0,21 |
-0,22 |
0,00 |
31/mrt/2024 |
1,55 |
2,37 |
6,55 |
6,27 |
5,80 |
101,02 |
30/apr/2024 |
0,12 |
-0,19 |
-0,24 |
0,85 |
4,21 |
31/dec/2023 |
30/nov/1993 |
11.674.515,65 |
201,93 |
- |
616,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
5,05 |
2,58 |
1,86 |
1,25 |
2,00 |
30/apr/2024 |
4,95 |
2,48 |
-0,07 |
0,12 |
1,64 |
31/mrt/2024 |
1,63 |
2,51 |
7,95 |
9,63 |
13,28 |
82,89 |
30/apr/2024 |
1,97 |
0,36 |
-0,02 |
1,35 |
4,81 |
31/dec/2023 |
30/nov/1993 |
548.963.644,78 |
171,66 |
- |
616,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
3,31 |
-0,31 |
0,94 |
1,04 |
0,88 |
30/apr/2024 |
3,99 |
-0,54 |
-3,80 |
6,46 |
-0,60 |
31/mrt/2024 |
0,41 |
3,22 |
-0,94 |
4,79 |
10,85 |
19,88 |
30/apr/2024 |
4,37 |
3,03 |
-0,71 |
-5,09 |
4,91 |
31/dec/2023 |
01/sep/2003 |
21.492.320,11 |
8,04 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,20 |
1,33 |
0,30 |
8,87 |
4,79 |
2,43 |
30/apr/2024 |
-3,41 |
-11,26 |
14,66 |
30,17 |
3,35 |
31/mrt/2024 |
11,20 |
14,82 |
0,91 |
52,93 |
59,70 |
44,29 |
30/apr/2024 |
37,13 |
17,40 |
-3,27 |
-11,94 |
2,80 |
31/dec/2023 |
19/jan/2009 |
52.952.959,11 |
34,97 |
- |
4.079,07 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
20,11 |
28,39 |
10,19 |
2,79 |
4,67 |
30/apr/2024 |
18,80 |
4,73 |
64,22 |
39,16 |
-42,83 |
31/mrt/2024 |
15,23 |
9,92 |
111,65 |
62,48 |
31,74 |
100,81 |
30/apr/2024 |
13,54 |
-34,68 |
52,77 |
48,06 |
0,10 |
31/dec/2023 |
19/jan/2009 |
13.484.490,72 |
21,00 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,83 |
18,20 |
4,94 |
14,23 |
10,86 |
14,62 |
31/mei/2024 |
19,90 |
-0,60 |
4,97 |
60,58 |
-3,82 |
31/mrt/2024 |
12,83 |
16,86 |
15,56 |
94,46 |
180,45 |
721,99 |
31/mei/2024 |
36,75 |
26,33 |
26,79 |
-23,81 |
19,95 |
31/dec/2023 |
22/dec/2008 |
1.077.258.700,26 |
52,74 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
2,21 |
-0,67 |
1,39 |
2,33 |
3,28 |
31/mei/2024 |
1,25 |
-4,87 |
3,44 |
7,60 |
1,07 |
31/mrt/2024 |
-0,25 |
2,15 |
-2,00 |
7,15 |
25,89 |
61,90 |
31/mei/2024 |
6,16 |
5,61 |
4,22 |
-9,20 |
4,78 |
31/dec/2023 |
19/jun/2009 |
36.623.395,76 |
16,29 |
- |
199,93 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
0,23 |
-2,59 |
-0,52 |
0,55 |
1,94 |
31/mei/2024 |
-0,74 |
-7,61 |
2,75 |
6,37 |
-1,84 |
31/mrt/2024 |
-0,97 |
1,22 |
-7,57 |
-2,56 |
5,64 |
33,00 |
31/mei/2024 |
2,99 |
3,92 |
3,43 |
-11,36 |
2,44 |
31/dec/2023 |
23/jul/2009 |
6.827.170,87 |
13,38 |
- |
199,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
2,20 |
-0,67 |
1,39 |
2,33 |
3,22 |
31/mei/2024 |
1,27 |
-4,89 |
3,48 |
7,55 |
1,10 |
31/mrt/2024 |
-0,26 |
2,17 |
-2,01 |
7,15 |
25,94 |
60,13 |
31/mei/2024 |
6,14 |
5,65 |
4,22 |
-9,24 |
4,85 |
31/dec/2023 |
23/jul/2009 |
931.317,20 |
15,78 |
- |
199,93 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,78 |
0,65 |
-2,23 |
-0,14 |
0,92 |
2,12 |
31/mei/2024 |
-0,35 |
-7,27 |
3,04 |
6,85 |
-1,49 |
31/mrt/2024 |
-0,78 |
1,45 |
-6,53 |
-0,71 |
9,61 |
36,21 |
31/mei/2024 |
3,41 |
4,34 |
3,83 |
-11,00 |
2,76 |
31/dec/2023 |
08/sep/2009 |
31.227.184,37 |
14,11 |
- |
199,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
2,52 |
-0,33 |
1,75 |
2,69 |
3,08 |
31/mei/2024 |
1,60 |
-4,54 |
3,83 |
8,02 |
1,42 |
31/mrt/2024 |
-0,18 |
2,28 |
-0,99 |
9,08 |
30,43 |
56,51 |
31/mei/2024 |
6,49 |
6,04 |
4,64 |
-8,92 |
5,23 |
31/dec/2023 |
01/sep/2009 |
10.984.719,00 |
17,17 |
- |
199,93 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,12 |
-0,24 |
-3,07 |
-1,00 |
0,06 |
1,26 |
31/mei/2024 |
-1,19 |
-8,10 |
2,24 |
5,85 |
-2,31 |
31/mrt/2024 |
-1,12 |
1,06 |
-8,92 |
-4,92 |
0,57 |
20,23 |
31/mei/2024 |
2,43 |
3,45 |
2,89 |
-11,73 |
1,87 |
31/dec/2023 |
17/sep/2009 |
94.287.418,20 |
12,43 |
- |
199,93 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
15,86 |
3,78 |
12,48 |
10,54 |
12,05 |
31/mei/2024 |
15,70 |
2,71 |
3,32 |
53,66 |
-2,41 |
31/mrt/2024 |
10,20 |
14,80 |
11,77 |
80,08 |
172,46 |
754,34 |
31/mei/2024 |
29,00 |
32,64 |
17,58 |
-20,25 |
16,98 |
31/dec/2023 |
22/jul/2005 |
43.079.813,61 |
38,73 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
4,22 |
-1,61 |
0,40 |
0,48 |
1,84 |
31/mei/2024 |
4,71 |
-4,67 |
-3,34 |
11,82 |
-4,62 |
31/mrt/2024 |
-0,38 |
2,41 |
-4,76 |
2,02 |
4,95 |
37,26 |
31/mei/2024 |
4,42 |
4,42 |
-0,45 |
-8,14 |
4,82 |
31/dec/2023 |
01/feb/2007 |
105.035.966,84 |
10,69 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,77 |
3,22 |
-2,61 |
-0,61 |
-0,52 |
0,86 |
31/mei/2024 |
3,55 |
-5,62 |
-4,24 |
10,65 |
-5,52 |
31/mrt/2024 |
-0,77 |
1,93 |
-7,62 |
-3,03 |
-5,08 |
16,04 |
31/mei/2024 |
3,41 |
3,29 |
-1,44 |
-9,08 |
3,79 |
31/dec/2023 |
01/feb/2007 |
142.618.970,72 |
9,03 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
3,83 |
-1,10 |
1,12 |
1,31 |
2,01 |
31/mei/2024 |
4,39 |
-3,14 |
-2,96 |
12,29 |
-2,79 |
31/mrt/2024 |
-0,60 |
2,16 |
-3,25 |
5,75 |
13,90 |
41,25 |
31/mei/2024 |
6,31 |
5,23 |
-0,04 |
-6,81 |
4,95 |
31/dec/2023 |
01/feb/2007 |
110.716.737,26 |
21,86 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
5,69 |
-0,21 |
1,83 |
1,78 |
2,61 |
31/mei/2024 |
6,23 |
-2,61 |
-3,01 |
12,72 |
-2,12 |
31/mrt/2024 |
0,17 |
3,08 |
-0,62 |
9,50 |
19,32 |
56,22 |
31/mei/2024 |
7,09 |
5,84 |
-0,09 |
-6,46 |
6,56 |
31/dec/2023 |
01/feb/2007 |
42.731.850,15 |
9,96 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
3,75 |
-2,08 |
-0,10 |
-0,01 |
1,36 |
31/mei/2024 |
4,08 |
-5,16 |
-3,86 |
11,41 |
-5,13 |
31/mrt/2024 |
-0,45 |
2,30 |
-6,12 |
-0,49 |
-0,14 |
26,47 |
31/mei/2024 |
3,86 |
3,87 |
-0,82 |
-8,65 |
4,19 |
31/dec/2023 |
01/feb/2007 |
4.869.000,43 |
6,20 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
3,83 |
-1,10 |
1,12 |
1,32 |
1,95 |
31/mei/2024 |
4,36 |
-3,15 |
-2,96 |
12,34 |
-2,82 |
31/mrt/2024 |
-0,62 |
2,13 |
-3,28 |
5,71 |
13,96 |
39,82 |
31/mei/2024 |
6,35 |
5,20 |
-0,07 |
-6,82 |
4,99 |
31/dec/2023 |
01/feb/2007 |
8.192.888,79 |
13,81 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,13 |
5,68 |
-0,21 |
1,84 |
1,78 |
2,61 |
31/mei/2024 |
6,16 |
-2,57 |
-2,94 |
12,61 |
-2,05 |
31/mrt/2024 |
0,13 |
3,10 |
-0,64 |
9,53 |
19,31 |
56,30 |
31/mei/2024 |
7,09 |
5,74 |
0,00 |
-6,51 |
6,63 |
31/dec/2023 |
31/jan/2007 |
472.759.562,05 |
15,74 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
5,15 |
-0,71 |
1,32 |
1,27 |
2,08 |
31/mei/2024 |
5,67 |
-3,07 |
-3,44 |
12,04 |
-2,56 |
31/mrt/2024 |
-0,07 |
2,81 |
-2,12 |
6,80 |
13,41 |
42,90 |
31/mei/2024 |
6,54 |
5,27 |
-0,55 |
-6,97 |
6,08 |
31/dec/2023 |
01/feb/2007 |
85.583.027,24 |
14,39 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
3,82 |
-2,09 |
-0,08 |
-0,02 |
1,37 |
31/mei/2024 |
4,13 |
-5,12 |
-3,86 |
11,28 |
-5,10 |
31/mrt/2024 |
-0,41 |
2,30 |
-6,14 |
-0,41 |
-0,20 |
26,52 |
31/mei/2024 |
3,83 |
3,89 |
-0,96 |
-8,54 |
4,14 |
31/dec/2023 |
01/feb/2007 |
49.615.148,03 |
9,84 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
6,22 |
1,44 |
2,56 |
2,28 |
4,05 |
31/mei/2024 |
6,96 |
1,04 |
-2,45 |
12,03 |
-3,11 |
31/mrt/2024 |
0,23 |
3,23 |
4,39 |
13,48 |
25,27 |
76,00 |
31/mei/2024 |
6,02 |
4,99 |
-0,12 |
-3,10 |
7,86 |
31/dec/2023 |
05/mrt/2010 |
98.611.114,27 |
17,73 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
6,29 |
0,28 |
2,36 |
2,29 |
2,92 |
31/mei/2024 |
6,70 |
-2,07 |
-2,50 |
13,25 |
-1,59 |
31/mrt/2024 |
0,42 |
3,35 |
0,85 |
12,35 |
25,42 |
41,89 |
31/mei/2024 |
7,61 |
6,27 |
0,48 |
-6,05 |
7,12 |
31/dec/2023 |
30/mrt/2012 |
119.405.167,89 |
10,47 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
2,78 |
-4,71 |
-2,22 |
0,25 |
2,82 |
31/mei/2024 |
4,75 |
-10,41 |
-7,44 |
4,57 |
0,63 |
31/mrt/2024 |
-1,79 |
1,63 |
-13,47 |
-10,60 |
2,52 |
93,09 |
31/mei/2024 |
6,09 |
4,01 |
-3,85 |
-17,30 |
7,32 |
31/dec/2023 |
02/okt/2000 |
5.015.589,80 |
17,53 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
3,13 |
-4,37 |
-1,88 |
0,59 |
2,99 |
31/mei/2024 |
5,07 |
-10,08 |
-7,14 |
4,96 |
0,95 |
31/mrt/2024 |
-1,68 |
1,78 |
-12,55 |
-9,06 |
6,10 |
64,92 |
31/mei/2024 |
6,39 |
4,39 |
-3,51 |
-17,00 |
7,71 |
31/dec/2023 |
08/jun/2007 |
357.371.535,51 |
28,20 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,02 |
2,29 |
-5,19 |
-2,71 |
-0,26 |
2,26 |
31/mei/2024 |
4,24 |
-10,87 |
-7,91 |
4,04 |
0,11 |
31/mrt/2024 |
-2,02 |
1,35 |
-14,78 |
-12,83 |
-2,56 |
77,97 |
31/mei/2024 |
5,50 |
3,52 |
-4,36 |
-17,67 |
6,75 |
31/dec/2023 |
01/sep/1998 |
94.612.585,53 |
23,39 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
2,26 |
-5,18 |
-2,71 |
-0,26 |
1,23 |
31/mei/2024 |
4,21 |
-10,89 |
-7,89 |
4,04 |
0,12 |
31/mrt/2024 |
-2,03 |
1,36 |
-14,74 |
-12,86 |
-2,54 |
18,87 |
31/mei/2024 |
5,47 |
3,50 |
-4,33 |
-17,71 |
6,80 |
31/dec/2023 |
12/apr/2010 |
27.842.122,73 |
21,83 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
2,80 |
-4,71 |
-2,22 |
0,24 |
1,73 |
31/mei/2024 |
4,73 |
-10,42 |
-7,46 |
4,57 |
0,62 |
31/mrt/2024 |
-1,79 |
1,63 |
-13,47 |
-10,63 |
2,44 |
26,88 |
31/mei/2024 |
6,01 |
4,01 |
-3,86 |
-17,29 |
7,30 |
31/dec/2023 |
26/jul/2010 |
64.439.170,34 |
23,80 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,82 |
2,81 |
-4,70 |
-2,22 |
0,25 |
3,79 |
31/mei/2024 |
4,74 |
-10,42 |
-7,44 |
4,58 |
0,61 |
31/mrt/2024 |
-1,82 |
1,62 |
-13,45 |
-10,61 |
2,49 |
207,45 |
31/mei/2024 |
6,03 |
4,03 |
-3,88 |
-17,25 |
7,31 |
31/dec/2023 |
31/mrt/1994 |
381.416.208,93 |
26,55 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
2,77 |
-4,71 |
-2,22 |
0,24 |
2,49 |
31/mei/2024 |
4,74 |
-10,42 |
-7,45 |
4,57 |
0,63 |
31/mrt/2024 |
-1,85 |
1,63 |
-13,49 |
-10,62 |
2,45 |
66,63 |
31/mei/2024 |
6,04 |
4,01 |
-3,86 |
-17,26 |
7,31 |
31/dec/2023 |
01/sep/2003 |
2.891.373,14 |
17,53 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
11,15 |
4,52 |
3,54 |
5,45 |
5,39 |
30/apr/2024 |
11,47 |
-3,53 |
4,34 |
11,58 |
-3,56 |
31/mrt/2024 |
4,31 |
7,98 |
14,20 |
18,99 |
70,03 |
149,62 |
30/apr/2024 |
15,90 |
-3,71 |
12,21 |
-7,07 |
8,01 |
31/dec/2023 |
01/dec/2006 |
21.678.398,04 |
32,80 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
8,60 |
0,93 |
3,06 |
3,28 |
4,40 |
30/apr/2024 |
11,16 |
-4,67 |
-1,10 |
20,12 |
-5,27 |
31/mrt/2024 |
1,05 |
9,21 |
2,82 |
16,25 |
38,09 |
69,41 |
30/apr/2024 |
14,23 |
5,83 |
4,23 |
-12,04 |
12,51 |
31/dec/2023 |
01/feb/2012 |
413.260.898,89 |
4,33 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
7,45 |
-0,43 |
1,60 |
2,07 |
4,06 |
30/apr/2024 |
9,66 |
-7,08 |
-1,18 |
19,34 |
-7,95 |
31/mrt/2024 |
0,81 |
8,73 |
-1,29 |
8,24 |
22,77 |
72,42 |
30/apr/2024 |
11,72 |
4,06 |
4,09 |
-13,74 |
10,58 |
31/dec/2023 |
18/aug/2010 |
12.706.803,10 |
241,00 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
9,55 |
1,64 |
3,81 |
3,98 |
5,14 |
30/apr/2024 |
11,87 |
-4,10 |
-0,22 |
20,97 |
-4,77 |
31/mrt/2024 |
1,32 |
9,72 |
4,99 |
20,54 |
47,73 |
96,34 |
30/apr/2024 |
15,07 |
6,58 |
4,98 |
-11,35 |
13,21 |
31/dec/2023 |
10/nov/2010 |
210.009.883,48 |
43,54 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
6,91 |
0,00 |
2,22 |
2,75 |
3,74 |
30/apr/2024 |
9,16 |
-5,58 |
-0,97 |
19,77 |
-6,50 |
31/mrt/2024 |
0,50 |
8,38 |
-0,01 |
11,60 |
31,11 |
62,01 |
30/apr/2024 |
13,46 |
4,76 |
4,25 |
-12,51 |
10,63 |
31/dec/2023 |
09/mrt/2011 |
9.736.118,68 |
8,74 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
7,09 |
-0,34 |
1,70 |
3,05 |
4,76 |
30/apr/2024 |
9,50 |
-6,45 |
-1,34 |
19,35 |
-7,58 |
31/mrt/2024 |
0,67 |
8,47 |
-1,01 |
8,78 |
35,02 |
84,44 |
30/apr/2024 |
13,12 |
3,63 |
4,01 |
-13,22 |
10,46 |
31/dec/2023 |
04/mrt/2011 |
10.788.222,49 |
9,95 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
6,82 |
-0,02 |
2,22 |
2,74 |
3,78 |
30/apr/2024 |
9,18 |
-5,65 |
-0,93 |
19,81 |
-6,54 |
31/mrt/2024 |
0,49 |
8,32 |
-0,06 |
11,58 |
31,08 |
62,80 |
30/apr/2024 |
13,47 |
4,76 |
4,23 |
-12,49 |
10,58 |
31/dec/2023 |
09/mrt/2011 |
975.385,64 |
16,49 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
7,16 |
-0,32 |
1,71 |
3,05 |
4,81 |
30/apr/2024 |
9,42 |
-6,46 |
-1,24 |
19,28 |
-7,57 |
31/mrt/2024 |
0,71 |
8,54 |
-0,96 |
8,86 |
35,11 |
85,50 |
30/apr/2024 |
13,13 |
3,65 |
3,95 |
-13,22 |
10,50 |
31/dec/2023 |
04/mrt/2011 |
3.829.257,77 |
18,79 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,78 |
-1,35 |
-3,90 |
-0,19 |
1,13 |
1,88 |
30/apr/2024 |
1,89 |
-5,69 |
-4,78 |
5,74 |
4,86 |
31/mrt/2024 |
-2,78 |
5,41 |
-11,25 |
-0,93 |
11,89 |
27,01 |
30/apr/2024 |
9,32 |
8,28 |
-1,52 |
-14,23 |
5,37 |
31/dec/2023 |
04/jul/2011 |
43.417.359,04 |
14,89 |
- |
493,14 |
06/jun/2024 |
Distributie |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
9,60 |
1,64 |
3,82 |
3,98 |
4,92 |
30/apr/2024 |
11,90 |
-4,12 |
-0,22 |
20,95 |
-4,77 |
31/mrt/2024 |
1,35 |
9,75 |
4,99 |
20,62 |
47,73 |
86,97 |
30/apr/2024 |
15,11 |
6,62 |
4,95 |
-11,41 |
13,25 |
31/dec/2023 |
19/apr/2011 |
68.111.560,79 |
9,33 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
8,95 |
0,79 |
2,59 |
2,95 |
4,81 |
30/apr/2024 |
11,18 |
-5,71 |
-0,44 |
20,10 |
-7,41 |
31/mrt/2024 |
1,27 |
9,50 |
2,39 |
13,65 |
33,76 |
80,20 |
30/apr/2024 |
12,88 |
4,37 |
4,71 |
-12,65 |
12,28 |
31/dec/2023 |
13/okt/2011 |
2.681.033,68 |
9,71 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
8,07 |
0,07 |
1,87 |
2,26 |
4,15 |
30/apr/2024 |
10,40 |
-6,43 |
-1,12 |
19,25 |
-8,03 |
31/mrt/2024 |
0,95 |
9,00 |
0,20 |
9,69 |
25,06 |
65,99 |
30/apr/2024 |
12,09 |
3,65 |
4,09 |
-13,27 |
11,48 |
31/dec/2023 |
14/nov/2011 |
1.001.611,00 |
9,71 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,13 |
8,88 |
0,94 |
3,09 |
3,29 |
4,90 |
30/apr/2024 |
11,04 |
-4,70 |
-0,95 |
20,03 |
-5,36 |
31/mrt/2024 |
1,13 |
9,44 |
2,84 |
16,45 |
38,25 |
166,59 |
30/apr/2024 |
14,27 |
5,84 |
4,23 |
-12,07 |
12,50 |
31/dec/2023 |
24/okt/2003 |
72.638.941,07 |
5,45 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
7,68 |
0,08 |
2,51 |
2,68 |
3,64 |
30/apr/2024 |
9,90 |
-5,85 |
-1,10 |
20,16 |
-5,76 |
31/mrt/2024 |
0,67 |
8,77 |
0,24 |
13,19 |
30,31 |
54,05 |
30/apr/2024 |
13,60 |
5,83 |
4,10 |
-12,68 |
11,06 |
31/dec/2023 |
02/apr/2012 |
140.429.657,02 |
31,52 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
5,00 |
-6,16 |
-1,93 |
0,70 |
2,21 |
31/mei/2024 |
4,72 |
-7,51 |
-13,76 |
11,57 |
-1,33 |
31/mrt/2024 |
1,77 |
4,89 |
-17,36 |
-9,30 |
7,19 |
35,79 |
31/mei/2024 |
10,60 |
6,65 |
-7,58 |
-16,76 |
4,49 |
31/dec/2023 |
28/mei/2010 |
211.530.387,44 |
8,31 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
6,07 |
-5,30 |
-1,37 |
1,30 |
3,74 |
31/mei/2024 |
5,80 |
-6,34 |
-13,64 |
11,62 |
-1,06 |
31/mrt/2024 |
2,35 |
5,38 |
-15,07 |
-6,68 |
13,78 |
112,97 |
31/mei/2024 |
11,32 |
6,60 |
-7,42 |
-16,11 |
5,79 |
31/dec/2023 |
24/okt/2003 |
99.670.787,54 |
9,92 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,13 |
2,87 |
-0,81 |
-0,50 |
-0,14 |
1,73 |
31/mei/2024 |
3,28 |
-2,74 |
-3,03 |
2,93 |
-2,72 |
31/mrt/2024 |
0,13 |
1,25 |
-2,41 |
-2,47 |
-1,34 |
54,56 |
31/mei/2024 |
0,51 |
0,32 |
-1,45 |
-5,56 |
4,20 |
31/dec/2023 |
04/jan/1999 |
885.216.039,79 |
15,43 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
3,23 |
-0,47 |
-0,16 |
0,21 |
1,85 |
31/mei/2024 |
3,68 |
-2,36 |
-2,72 |
3,24 |
-2,37 |
31/mrt/2024 |
0,18 |
1,43 |
-1,39 |
-0,79 |
2,13 |
35,55 |
31/mei/2024 |
0,92 |
0,67 |
-1,14 |
-5,23 |
4,62 |
31/dec/2023 |
12/nov/2007 |
358.600.357,31 |
16,35 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
2,86 |
-0,81 |
-0,50 |
-0,14 |
0,67 |
31/mei/2024 |
3,30 |
-2,71 |
-3,03 |
2,91 |
-2,76 |
31/mrt/2024 |
0,07 |
1,20 |
-2,41 |
-2,48 |
-1,41 |
9,92 |
31/mei/2024 |
0,54 |
0,27 |
-1,48 |
-5,59 |
4,27 |
31/dec/2023 |
15/apr/2010 |
15.129.892,36 |
14,37 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
4,20 |
0,34 |
0,46 |
0,71 |
1,39 |
31/mei/2024 |
4,59 |
-1,28 |
-2,41 |
3,51 |
-1,90 |
31/mrt/2024 |
0,54 |
1,82 |
1,03 |
2,31 |
7,37 |
22,29 |
31/mei/2024 |
1,55 |
0,90 |
-0,98 |
-4,32 |
5,68 |
31/dec/2023 |
26/okt/2009 |
5.885.414,43 |
11,23 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
4,61 |
0,86 |
1,17 |
1,44 |
1,81 |
31/mei/2024 |
5,04 |
-0,32 |
-2,30 |
3,87 |
0,00 |
31/mrt/2024 |
0,70 |
2,05 |
2,62 |
5,98 |
15,33 |
29,40 |
31/mei/2024 |
3,50 |
1,69 |
-0,71 |
-3,75 |
6,37 |
31/dec/2023 |
21/jan/2010 |
46.720.920,95 |
12,97 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
4,59 |
0,87 |
1,16 |
1,44 |
1,78 |
31/mei/2024 |
5,05 |
-0,35 |
-2,28 |
3,86 |
0,00 |
31/mrt/2024 |
0,67 |
2,03 |
2,65 |
5,96 |
15,33 |
28,37 |
31/mei/2024 |
3,46 |
1,72 |
-0,76 |
-3,65 |
6,37 |
31/dec/2023 |
15/apr/2010 |
686.919,46 |
12,06 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
0,40 |
-2,09 |
-1,42 |
-0,88 |
-0,04 |
31/mei/2024 |
0,91 |
-3,51 |
-3,30 |
2,51 |
-3,18 |
31/mrt/2024 |
-1,00 |
0,00 |
-6,13 |
-6,92 |
-8,46 |
-0,50 |
31/mei/2024 |
0,00 |
0,00 |
-1,78 |
-6,01 |
2,03 |
31/dec/2023 |
28/jul/2010 |
5.765.048,74 |
9,97 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
4,58 |
0,70 |
0,81 |
1,08 |
1,71 |
31/mei/2024 |
4,97 |
-0,87 |
-2,11 |
3,84 |
-1,54 |
31/mrt/2024 |
0,79 |
2,05 |
2,12 |
4,13 |
11,33 |
25,80 |
31/mei/2024 |
1,99 |
1,16 |
-0,62 |
-3,95 |
5,95 |
31/dec/2023 |
08/nov/2010 |
5.403.925,20 |
11,48 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
2,88 |
-0,81 |
-0,50 |
-0,13 |
1,72 |
31/mei/2024 |
3,27 |
-2,68 |
-3,04 |
2,88 |
-2,72 |
31/mrt/2024 |
0,12 |
1,30 |
-2,40 |
-2,48 |
-1,34 |
49,78 |
31/mei/2024 |
0,58 |
0,25 |
-1,48 |
-5,56 |
4,24 |
31/dec/2023 |
02/okt/2000 |
6.793.936,57 |
11,60 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,15 |
2,32 |
-1,31 |
-1,01 |
-0,64 |
1,24 |
31/mei/2024 |
2,78 |
-3,20 |
-3,51 |
2,37 |
-3,20 |
31/mrt/2024 |
-0,15 |
0,96 |
-3,87 |
-4,94 |
-6,18 |
36,70 |
31/mei/2024 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
31/dec/2023 |
04/jan/1999 |
176.613.998,34 |
13,69 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
2,87 |
-0,84 |
-0,50 |
-0,14 |
1,64 |
31/mei/2024 |
3,27 |
-2,77 |
-3,04 |
2,96 |
-2,79 |
31/mrt/2024 |
0,12 |
1,30 |
-2,49 |
-2,49 |
-1,43 |
31,50 |
31/mei/2024 |
0,50 |
0,33 |
-1,47 |
-5,63 |
4,23 |
31/dec/2023 |
24/jul/2007 |
1.757.161,06 |
11,62 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
-1,03 |
-4,09 |
0,84 |
2,58 |
3,04 |
30/apr/2024 |
-2,05 |
-7,64 |
-1,31 |
17,50 |
-0,58 |
31/mrt/2024 |
0,70 |
5,82 |
-11,79 |
4,28 |
28,99 |
43,70 |
30/apr/2024 |
7,74 |
16,31 |
0,49 |
-11,68 |
-0,70 |
31/dec/2023 |
28/mrt/2012 |
141.307.376,74 |
14,47 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
1,00 |
-0,89 |
0,96 |
4,37 |
4,04 |
30/apr/2024 |
-1,97 |
-6,81 |
3,62 |
8,70 |
0,98 |
31/mrt/2024 |
3,93 |
4,40 |
-2,65 |
4,87 |
53,42 |
61,40 |
30/apr/2024 |
8,80 |
5,50 |
7,79 |
-7,05 |
-4,96 |
31/dec/2023 |
28/mrt/2012 |
396.943.950,86 |
15,95 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,87 |
41,75 |
6,47 |
11,97 |
15,08 |
8,58 |
30/apr/2024 |
45,92 |
-17,38 |
7,90 |
42,73 |
1,93 |
31/mrt/2024 |
12,87 |
27,49 |
20,70 |
76,00 |
307,33 |
461,24 |
30/apr/2024 |
32,93 |
25,06 |
26,60 |
-37,26 |
46,71 |
31/dec/2023 |
19/mei/2003 |
48.505.730,88 |
36,07 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
18,87 |
-1,39 |
1,13 |
2,30 |
5,03 |
31/mei/2024 |
17,35 |
-9,91 |
-5,56 |
23,98 |
-14,36 |
31/mrt/2024 |
3,14 |
7,06 |
-4,10 |
5,78 |
25,49 |
162,52 |
31/mei/2024 |
12,19 |
6,09 |
-2,97 |
-16,78 |
15,26 |
31/dec/2023 |
01/okt/2004 |
48.966.788,93 |
19,51 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
1,91 |
-3,33 |
-0,14 |
1,21 |
5,76 |
30/apr/2024 |
4,33 |
-6,03 |
-5,92 |
6,62 |
2,88 |
31/mrt/2024 |
-2,03 |
5,32 |
-9,66 |
-0,72 |
12,76 |
771,50 |
30/apr/2024 |
8,49 |
6,63 |
-1,69 |
-13,72 |
6,78 |
31/dec/2023 |
04/sep/1985 |
60.983.096,64 |
78,55 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
1,91 |
-3,33 |
-0,15 |
1,21 |
2,37 |
30/apr/2024 |
4,32 |
-6,02 |
-5,93 |
6,62 |
2,88 |
31/mrt/2024 |
-2,03 |
5,34 |
-9,65 |
-0,73 |
12,77 |
60,14 |
30/apr/2024 |
8,50 |
6,61 |
-1,69 |
-13,71 |
6,78 |
31/dec/2023 |
02/apr/2004 |
1.712.008,85 |
52,61 |
- |
931,81 |
06/jun/2024 |
Distributie |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
1,93 |
-3,32 |
-0,14 |
1,21 |
2,34 |
30/apr/2024 |
4,32 |
-6,02 |
-5,92 |
6,64 |
2,86 |
31/mrt/2024 |
-2,03 |
5,32 |
-9,64 |
-0,72 |
12,77 |
59,11 |
30/apr/2024 |
8,49 |
6,62 |
-1,69 |
-13,71 |
6,79 |
31/dec/2023 |
02/apr/2004 |
8.632.281,93 |
52,51 |
- |
931,81 |
06/jun/2024 |
Distributie |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
2,34 |
-2,94 |
0,26 |
1,61 |
2,89 |
30/apr/2024 |
4,74 |
-5,64 |
-5,54 |
7,05 |
3,28 |
31/mrt/2024 |
-1,90 |
5,54 |
-8,56 |
1,30 |
17,36 |
61,85 |
30/apr/2024 |
8,93 |
7,04 |
-1,29 |
-13,38 |
7,23 |
31/dec/2023 |
08/jun/2007 |
124.613.165,53 |
84,10 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,55 |
-0,09 |
-5,19 |
-2,11 |
-0,59 |
1,38 |
30/apr/2024 |
2,23 |
-8,60 |
-6,81 |
5,47 |
-0,35 |
31/mrt/2024 |
-2,55 |
4,35 |
-14,77 |
-10,10 |
-5,74 |
25,09 |
30/apr/2024 |
5,30 |
4,66 |
-2,52 |
-15,75 |
4,31 |
31/dec/2023 |
14/dec/2007 |
7.170.401,95 |
171,76 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,18 |
1,41 |
-3,81 |
-0,64 |
0,70 |
5,13 |
30/apr/2024 |
3,80 |
-6,49 |
-6,38 |
6,10 |
2,34 |
31/mrt/2024 |
-2,18 |
5,08 |
-10,99 |
-3,17 |
7,27 |
586,11 |
30/apr/2024 |
7,96 |
6,08 |
-2,17 |
-14,15 |
6,24 |
31/dec/2023 |
31/okt/1985 |
5.074.964,75 |
71,08 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
19,38 |
0,21 |
12,78 |
7,58 |
10,18 |
31/mei/2024 |
17,99 |
-3,09 |
-1,56 |
70,77 |
-6,89 |
31/mrt/2024 |
10,41 |
15,97 |
0,62 |
82,43 |
107,61 |
224,77 |
31/mei/2024 |
33,17 |
37,08 |
16,34 |
-28,73 |
23,30 |
31/dec/2023 |
05/apr/2012 |
154.420.574,07 |
51,12 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,10 |
0,36 |
-3,80 |
4,95 |
8,83 |
9,45 |
31/mei/2024 |
0,67 |
-11,19 |
6,90 |
43,21 |
-3,96 |
31/mrt/2024 |
5,10 |
8,97 |
-10,96 |
27,34 |
133,02 |
317,69 |
31/mei/2024 |
32,12 |
13,23 |
32,80 |
-30,56 |
3,29 |
31/dec/2023 |
01/aug/2008 |
187.170.930,69 |
622,35 |
- |
509,89 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
1,12 |
-3,07 |
5,74 |
9,65 |
10,27 |
31/mei/2024 |
1,42 |
-10,52 |
7,70 |
44,29 |
-3,23 |
31/mrt/2024 |
5,43 |
9,38 |
-8,94 |
32,20 |
151,16 |
370,24 |
31/mei/2024 |
33,12 |
14,08 |
33,79 |
-30,03 |
4,07 |
31/dec/2023 |
01/aug/2008 |
166.126.005,01 |
700,73 |
- |
509,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,87 |
15,68 |
1,39 |
4,78 |
5,12 |
4,28 |
31/mei/2024 |
17,69 |
-10,63 |
1,14 |
36,60 |
-13,92 |
31/mrt/2024 |
7,87 |
11,47 |
4,23 |
26,29 |
64,76 |
158,35 |
31/mei/2024 |
29,57 |
-1,38 |
22,28 |
-25,90 |
18,38 |
31/dec/2023 |
12/okt/2001 |
8.616.435,17 |
160,24 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
18,47 |
3,93 |
11,40 |
7,68 |
10,23 |
31/mei/2024 |
17,01 |
-8,76 |
12,43 |
74,37 |
-19,72 |
31/mrt/2024 |
5,22 |
11,38 |
12,25 |
71,60 |
109,55 |
3.592,09 |
31/mei/2024 |
27,35 |
4,51 |
25,77 |
-5,68 |
11,63 |
31/dec/2023 |
13/mei/1987 |
149.450.056,94 |
364,62 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
14,26 |
1,02 |
3,96 |
5,61 |
8,09 |
31/mei/2024 |
14,38 |
-6,94 |
0,31 |
31,72 |
-11,98 |
31/mrt/2024 |
5,71 |
9,91 |
3,10 |
21,41 |
72,57 |
1.882,88 |
31/mei/2024 |
23,14 |
4,32 |
14,28 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
20.446.621,23 |
111,43 |
- |
194,45 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,05 |
15,12 |
1,79 |
4,74 |
6,40 |
6,01 |
31/mei/2024 |
15,24 |
-6,23 |
1,06 |
32,70 |
-11,31 |
31/mrt/2024 |
6,05 |
10,33 |
5,45 |
26,05 |
86,03 |
162,63 |
31/mei/2024 |
24,07 |
5,10 |
15,13 |
-21,26 |
17,16 |
31/dec/2023 |
12/nov/2007 |
16.690.335,37 |
154,46 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
5,56 |
19,36 |
4,71 |
12,24 |
8,49 |
8,58 |
31/mei/2024 |
17,89 |
-8,07 |
13,27 |
75,67 |
-19,12 |
31/mrt/2024 |
5,56 |
11,80 |
14,81 |
78,15 |
125,85 |
283,90 |
31/mei/2024 |
28,30 |
5,29 |
26,72 |
-4,97 |
12,47 |
31/dec/2023 |
31/jan/2008 |
29.467.488,21 |
412,40 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,21 |
16,55 |
2,16 |
5,57 |
5,91 |
8,04 |
31/mei/2024 |
18,57 |
-9,95 |
1,90 |
37,63 |
-13,25 |
31/mrt/2024 |
8,21 |
11,90 |
6,61 |
31,14 |
77,61 |
166,90 |
31/mei/2024 |
30,55 |
-0,64 |
23,20 |
-25,34 |
19,28 |
31/dec/2023 |
20/sep/2011 |
1.625.296,44 |
181,40 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
14,26 |
1,02 |
3,95 |
5,61 |
8,09 |
31/mei/2024 |
14,38 |
-6,94 |
0,30 |
31,71 |
-11,98 |
31/mrt/2024 |
5,71 |
9,92 |
3,10 |
21,40 |
72,55 |
1.888,91 |
31/mei/2024 |
23,15 |
4,32 |
14,27 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
80.432.287,34 |
136,45 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
17,76 |
-2,45 |
4,23 |
2,77 |
4,76 |
31/mei/2024 |
16,67 |
-12,21 |
-4,45 |
46,38 |
-16,01 |
31/mrt/2024 |
5,91 |
11,06 |
-7,17 |
23,02 |
31,47 |
230,99 |
31/mei/2024 |
27,14 |
7,83 |
13,05 |
-30,17 |
22,61 |
31/dec/2023 |
01/sep/1998 |
15.652.342,66 |
174,46 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
17,87 |
3,41 |
10,85 |
7,14 |
8,72 |
31/mei/2024 |
16,43 |
-9,22 |
11,86 |
73,51 |
-20,13 |
31/mrt/2024 |
5,00 |
11,11 |
10,58 |
67,37 |
99,33 |
759,86 |
31/mei/2024 |
26,71 |
3,99 |
25,15 |
-6,15 |
11,08 |
31/dec/2023 |
01/sep/1998 |
12.007.247,25 |
321,54 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
5,50 |
13,69 |
0,52 |
3,44 |
5,08 |
5,36 |
31/mei/2024 |
13,83 |
-7,41 |
-0,20 |
31,06 |
-12,42 |
31/mrt/2024 |
5,50 |
9,65 |
1,57 |
18,40 |
64,13 |
283,36 |
31/mei/2024 |
22,53 |
3,79 |
13,70 |
-22,25 |
15,71 |
31/dec/2023 |
01/sep/1998 |
18.863.537,27 |
120,34 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
16,38 |
8,02 |
11,99 |
10,14 |
5,94 |
31/mei/2024 |
18,03 |
-7,12 |
19,00 |
62,73 |
-17,72 |
31/mrt/2024 |
7,17 |
11,80 |
26,04 |
76,18 |
162,61 |
275,35 |
31/mei/2024 |
29,79 |
-4,42 |
36,04 |
0,08 |
7,80 |
31/dec/2023 |
01/jul/2002 |
25.633.980,21 |
334,90 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
15,11 |
0,89 |
4,26 |
4,59 |
3,76 |
31/mei/2024 |
17,11 |
-11,08 |
0,63 |
35,93 |
-14,35 |
31/mrt/2024 |
7,65 |
11,20 |
2,68 |
23,17 |
56,71 |
130,51 |
31/mei/2024 |
28,93 |
-1,88 |
21,67 |
-26,28 |
17,81 |
31/dec/2023 |
12/okt/2001 |
8.106.485,88 |
141,32 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,92 |
-1,71 |
-4,29 |
-0,58 |
0,73 |
3,98 |
30/apr/2024 |
1,47 |
-6,06 |
-5,14 |
5,29 |
4,42 |
31/mrt/2024 |
-2,92 |
5,26 |
-12,31 |
-2,89 |
7,51 |
293,33 |
30/apr/2024 |
8,87 |
7,83 |
-1,94 |
-14,59 |
5,00 |
31/dec/2023 |
07/apr/1989 |
76.751.316,43 |
32,46 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
7,91 |
16,23 |
7,69 |
9,42 |
8,24 |
6,07 |
31/mei/2024 |
20,64 |
-6,57 |
15,25 |
47,72 |
-18,66 |
31/mrt/2024 |
7,91 |
11,66 |
24,89 |
56,84 |
120,67 |
256,49 |
31/mei/2024 |
24,18 |
-7,53 |
29,46 |
0,14 |
7,31 |
31/dec/2023 |
31/okt/2002 |
26.180.924,81 |
117,72 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
18,31 |
3,61 |
8,84 |
5,82 |
6,50 |
31/mei/2024 |
19,60 |
-8,23 |
8,90 |
58,28 |
-20,65 |
31/mrt/2024 |
5,95 |
11,25 |
11,22 |
52,76 |
76,07 |
461,88 |
31/mei/2024 |
21,86 |
1,10 |
19,70 |
-5,62 |
11,13 |
31/dec/2023 |
08/jan/1997 |
353.074.913,66 |
128,16 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
7,21 |
13,42 |
7,71 |
8,11 |
9,15 |
8,10 |
30/apr/2024 |
17,25 |
-2,73 |
14,31 |
42,43 |
-16,83 |
31/mrt/2024 |
7,21 |
14,97 |
24,95 |
47,70 |
139,97 |
349,05 |
30/apr/2024 |
18,04 |
-2,19 |
20,97 |
5,61 |
5,41 |
31/dec/2023 |
19/jan/2005 |
288.747,96 |
98,41 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
6,68 |
-1,13 |
0,88 |
1,39 |
3,64 |
30/apr/2024 |
8,89 |
-7,74 |
-1,87 |
18,51 |
-8,59 |
31/mrt/2024 |
0,56 |
8,35 |
-3,35 |
4,50 |
14,83 |
79,64 |
30/apr/2024 |
10,94 |
3,34 |
3,36 |
-14,34 |
9,81 |
31/dec/2023 |
14/dec/2007 |
7.866.189,04 |
220,55 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
-1,30 |
-3,89 |
-0,18 |
1,14 |
1,85 |
30/apr/2024 |
1,87 |
-5,67 |
-4,76 |
5,74 |
4,83 |
31/mrt/2024 |
-2,79 |
5,46 |
-11,23 |
-0,89 |
11,95 |
28,17 |
30/apr/2024 |
9,31 |
8,30 |
-1,53 |
-14,24 |
5,42 |
31/dec/2023 |
14/okt/2010 |
187.691.087,00 |
34,35 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
3,00 |
-0,74 |
1,97 |
3,74 |
3,93 |
30/apr/2024 |
3,19 |
-0,43 |
-4,77 |
8,21 |
4,62 |
31/mrt/2024 |
2,33 |
4,32 |
-2,21 |
10,27 |
44,34 |
61,66 |
30/apr/2024 |
8,78 |
8,18 |
-2,03 |
-4,33 |
2,02 |
31/dec/2023 |
11/nov/2011 |
448.151.146,58 |
103,60 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
-1,32 |
-4,42 |
0,50 |
2,22 |
2,84 |
30/apr/2024 |
-2,42 |
-7,94 |
-1,63 |
17,04 |
-0,94 |
31/mrt/2024 |
0,57 |
5,66 |
-12,68 |
2,53 |
24,60 |
41,80 |
30/apr/2024 |
7,31 |
15,93 |
0,12 |
-11,93 |
-1,05 |
31/dec/2023 |
11/nov/2011 |
81.708.172,08 |
14,27 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
-1,38 |
-4,41 |
0,49 |
2,22 |
2,84 |
30/apr/2024 |
-2,34 |
-7,97 |
-1,66 |
17,14 |
-0,97 |
31/mrt/2024 |
0,53 |
5,62 |
-12,66 |
2,48 |
24,54 |
41,76 |
30/apr/2024 |
7,32 |
15,90 |
0,18 |
-12,03 |
-0,96 |
31/dec/2023 |
11/nov/2011 |
96.536.297,50 |
8,92 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
8,71 |
0,90 |
3,07 |
3,29 |
5,51 |
30/apr/2024 |
11,10 |
-4,82 |
-1,00 |
20,20 |
-5,46 |
31/mrt/2024 |
1,12 |
9,30 |
2,71 |
16,34 |
38,28 |
211,30 |
30/apr/2024 |
14,18 |
5,86 |
4,24 |
-11,93 |
12,36 |
31/dec/2023 |
03/mrt/2003 |
54.638.009,93 |
5,39 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
8,80 |
0,92 |
3,09 |
3,29 |
4,59 |
30/apr/2024 |
11,09 |
-4,76 |
-0,95 |
20,14 |
-5,42 |
31/mrt/2024 |
1,08 |
9,32 |
2,80 |
16,41 |
38,19 |
293,00 |
30/apr/2024 |
14,28 |
5,81 |
4,27 |
-11,99 |
12,43 |
31/dec/2023 |
29/okt/1993 |
314.356.715,13 |
39,86 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,92 |
-1,69 |
-4,30 |
-0,59 |
0,73 |
2,24 |
30/apr/2024 |
1,48 |
-6,09 |
-5,11 |
5,31 |
4,38 |
31/mrt/2024 |
-2,92 |
5,28 |
-12,35 |
-2,93 |
7,51 |
59,93 |
30/apr/2024 |
8,90 |
7,84 |
-1,98 |
-14,60 |
5,01 |
31/dec/2023 |
03/mrt/2003 |
7.225.403,15 |
14,88 |
- |
493,14 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
14,79 |
7,30 |
8,55 |
8,74 |
6,35 |
31/mei/2024 |
17,26 |
-2,73 |
14,30 |
42,44 |
-16,84 |
31/mrt/2024 |
5,75 |
10,10 |
23,52 |
50,74 |
131,09 |
285,72 |
31/mei/2024 |
18,03 |
-2,19 |
20,97 |
5,61 |
5,40 |
31/dec/2023 |
29/jun/2002 |
3.314.924,56 |
100,24 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
4,78 |
2,33 |
1,60 |
1,00 |
1,31 |
30/apr/2024 |
4,69 |
2,22 |
-0,32 |
-0,13 |
1,39 |
31/mrt/2024 |
1,55 |
2,38 |
7,14 |
8,27 |
10,48 |
39,60 |
30/apr/2024 |
1,72 |
0,11 |
-0,27 |
1,10 |
4,55 |
31/dec/2023 |
01/sep/1998 |
21.695.614,95 |
162,12 |
- |
616,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,91 |
-1,69 |
-4,29 |
-0,58 |
0,73 |
2,38 |
30/apr/2024 |
1,48 |
-6,08 |
-5,11 |
5,31 |
4,45 |
31/mrt/2024 |
-2,91 |
5,27 |
-12,33 |
-2,85 |
7,53 |
62,68 |
30/apr/2024 |
8,89 |
7,90 |
-1,98 |
-14,58 |
5,01 |
31/dec/2023 |
01/sep/2003 |
15.809.686,79 |
14,89 |
- |
493,14 |
06/jun/2024 |
Distributie |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,09 |
-2,22 |
-4,77 |
-1,09 |
0,22 |
1,95 |
30/apr/2024 |
0,98 |
-6,56 |
-5,61 |
4,78 |
3,89 |
31/mrt/2024 |
-3,09 |
4,95 |
-13,64 |
-5,31 |
2,25 |
52,57 |
30/apr/2024 |
8,34 |
7,29 |
-2,41 |
-15,02 |
4,45 |
31/dec/2023 |
01/jul/2002 |
6.784.838,49 |
28,92 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
8,23 |
0,42 |
2,57 |
2,77 |
4,96 |
30/apr/2024 |
10,53 |
-5,25 |
-1,43 |
19,54 |
-5,89 |
31/mrt/2024 |
0,89 |
9,04 |
1,26 |
13,54 |
31,41 |
187,59 |
30/apr/2024 |
13,70 |
5,30 |
3,76 |
-12,43 |
11,89 |
31/dec/2023 |
01/jul/2002 |
8.655.325,51 |
35,71 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
3,29 |
-0,30 |
0,93 |
1,03 |
1,62 |
30/apr/2024 |
3,89 |
-0,37 |
-3,93 |
6,43 |
-0,67 |
31/mrt/2024 |
0,36 |
3,21 |
-0,91 |
4,74 |
10,74 |
41,30 |
30/apr/2024 |
4,31 |
3,04 |
-0,77 |
-4,96 |
4,92 |
31/dec/2023 |
31/okt/2002 |
452.718.026,53 |
14,26 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
11,08 |
1,58 |
4,73 |
4,00 |
4,25 |
30/apr/2024 |
16,97 |
-11,56 |
7,46 |
55,88 |
-23,12 |
31/mrt/2024 |
4,87 |
17,42 |
4,81 |
25,98 |
48,00 |
125,81 |
30/apr/2024 |
18,16 |
-1,05 |
18,41 |
-8,67 |
8,11 |
31/dec/2023 |
01/okt/2004 |
4.902.496,51 |
74,48 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,69 |
14,40 |
4,87 |
8,05 |
6,75 |
6,02 |
30/apr/2024 |
20,49 |
-7,53 |
9,71 |
59,47 |
-20,04 |
31/mrt/2024 |
5,69 |
19,05 |
15,33 |
47,30 |
92,20 |
177,39 |
30/apr/2024 |
22,76 |
1,86 |
20,59 |
-4,90 |
11,97 |
31/dec/2023 |
17/nov/2006 |
27.697.192,43 |
146,61 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
3,18 |
-0,32 |
0,91 |
1,02 |
1,61 |
30/apr/2024 |
3,87 |
-0,43 |
-3,91 |
6,45 |
-0,60 |
31/mrt/2024 |
0,29 |
3,22 |
-0,95 |
4,66 |
10,71 |
41,02 |
30/apr/2024 |
4,25 |
3,03 |
-0,71 |
-4,97 |
4,92 |
31/dec/2023 |
31/okt/2002 |
20.477.234,36 |
8,04 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
11,38 |
2,87 |
5,97 |
5,13 |
6,60 |
30/apr/2024 |
17,49 |
-9,46 |
8,65 |
57,31 |
-22,11 |
31/mrt/2024 |
4,83 |
17,47 |
8,85 |
33,64 |
64,99 |
130,00 |
30/apr/2024 |
20,77 |
-0,66 |
19,48 |
-6,50 |
8,99 |
31/dec/2023 |
19/apr/2011 |
265.013,74 |
23,26 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
2,69 |
-0,81 |
0,42 |
0,51 |
1,08 |
30/apr/2024 |
3,44 |
-0,97 |
-4,42 |
6,00 |
-1,22 |
31/mrt/2024 |
0,16 |
2,94 |
-2,40 |
2,11 |
5,27 |
25,90 |
30/apr/2024 |
3,80 |
2,54 |
-1,24 |
-5,49 |
4,40 |
31/dec/2023 |
31/okt/2002 |
39.013.847,80 |
12,71 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
5,47 |
3,23 |
1,36 |
3,14 |
0,73 |
30/apr/2024 |
4,37 |
0,81 |
1,18 |
-1,08 |
1,28 |
31/mrt/2024 |
3,52 |
1,91 |
10,01 |
7,01 |
36,27 |
16,85 |
30/apr/2024 |
5,85 |
-6,33 |
6,85 |
0,27 |
0,89 |
31/dec/2023 |
31/okt/2002 |
18.593.697,90 |
11,67 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
5,96 |
3,75 |
1,88 |
3,67 |
1,35 |
30/apr/2024 |
4,86 |
1,33 |
1,68 |
-0,58 |
1,77 |
31/mrt/2024 |
3,80 |
2,20 |
11,68 |
9,77 |
43,42 |
31,94 |
30/apr/2024 |
6,35 |
-5,72 |
7,36 |
0,75 |
1,25 |
31/dec/2023 |
02/sep/2003 |
3.816.359,84 |
7,38 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
7,68 |
15,64 |
7,15 |
8,87 |
7,70 |
6,46 |
31/mei/2024 |
20,04 |
-7,04 |
14,69 |
46,99 |
-19,08 |
31/mrt/2024 |
7,68 |
11,39 |
23,02 |
52,95 |
109,91 |
274,79 |
31/mei/2024 |
23,56 |
-8,00 |
28,82 |
-0,35 |
6,78 |
31/dec/2023 |
25/apr/2003 |
12.526.598,35 |
105,31 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
17,71 |
3,09 |
8,30 |
5,29 |
5,66 |
31/mei/2024 |
19,01 |
-8,69 |
8,34 |
57,51 |
-21,04 |
31/mrt/2024 |
5,72 |
10,97 |
9,56 |
48,99 |
67,48 |
233,83 |
31/mei/2024 |
21,24 |
0,60 |
19,09 |
-6,08 |
10,57 |
31/dec/2023 |
01/jul/2002 |
43.462.565,33 |
114,66 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
9,37 |
38,78 |
2,81 |
11,48 |
12,71 |
5,81 |
30/apr/2024 |
45,38 |
-18,43 |
2,47 |
53,66 |
-0,04 |
31/mrt/2024 |
9,37 |
29,10 |
8,68 |
72,17 |
230,76 |
310,80 |
30/apr/2024 |
31,01 |
37,42 |
17,65 |
-40,57 |
52,68 |
31/dec/2023 |
30/apr/1999 |
153.787.734,01 |
43,74 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
39,81 |
3,59 |
12,31 |
13,56 |
9,94 |
30/apr/2024 |
46,45 |
-17,80 |
3,25 |
54,79 |
0,73 |
31/mrt/2024 |
9,63 |
29,58 |
11,16 |
78,71 |
256,61 |
366,16 |
30/apr/2024 |
32,00 |
38,45 |
18,54 |
-40,11 |
53,83 |
31/dec/2023 |
31/jan/2008 |
38.373.671,32 |
49,48 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,82 |
-2,77 |
-4,98 |
-1,18 |
0,33 |
1,31 |
30/apr/2024 |
0,74 |
-6,22 |
-6,07 |
1,36 |
7,36 |
31/mrt/2024 |
-3,82 |
5,08 |
-14,20 |
-5,77 |
3,33 |
20,22 |
30/apr/2024 |
6,78 |
5,47 |
-1,47 |
-12,91 |
3,59 |
31/dec/2023 |
26/feb/2010 |
43.522.158,71 |
19,17 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,96 |
-3,04 |
-5,31 |
-1,53 |
-0,02 |
4,22 |
30/apr/2024 |
0,33 |
-6,56 |
-6,44 |
1,04 |
7,02 |
31/mrt/2024 |
-3,96 |
4,91 |
-15,11 |
-7,40 |
-0,24 |
396,63 |
30/apr/2024 |
6,49 |
5,06 |
-1,80 |
-13,16 |
3,17 |
31/dec/2023 |
02/aug/1985 |
3.331.023,95 |
7,41 |
- |
110,32 |
06/jun/2024 |
Distributie |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,91 |
-3,07 |
-5,30 |
-1,52 |
-0,02 |
4,25 |
30/apr/2024 |
0,33 |
-6,55 |
-6,37 |
1,02 |
6,93 |
31/mrt/2024 |
-3,91 |
4,93 |
-15,08 |
-7,39 |
-0,17 |
402,05 |
30/apr/2024 |
6,41 |
5,07 |
-1,82 |
-13,19 |
3,20 |
31/dec/2023 |
02/aug/1985 |
24.031.955,60 |
18,21 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,96 |
-3,04 |
-5,31 |
-1,52 |
-0,02 |
1,84 |
30/apr/2024 |
0,33 |
-6,55 |
-6,33 |
0,93 |
7,02 |
31/mrt/2024 |
-3,96 |
4,90 |
-15,09 |
-7,38 |
-0,20 |
45,85 |
30/apr/2024 |
6,49 |
5,06 |
-1,79 |
-13,26 |
3,30 |
31/dec/2023 |
01/sep/2003 |
1.728.723,42 |
7,42 |
- |
110,32 |
06/jun/2024 |
Distributie |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-4,07 |
-3,55 |
-5,75 |
-2,01 |
-0,52 |
1,35 |
30/apr/2024 |
-0,12 |
-7,03 |
-6,87 |
0,54 |
6,44 |
31/mrt/2024 |
-4,07 |
4,64 |
-16,29 |
-9,67 |
-5,05 |
34,07 |
30/apr/2024 |
5,89 |
4,57 |
-2,32 |
-13,59 |
2,68 |
31/dec/2023 |
01/jul/2002 |
1.980.370,97 |
16,24 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
9,17 |
38,05 |
2,29 |
10,92 |
12,14 |
7,33 |
30/apr/2024 |
44,66 |
-18,82 |
1,95 |
52,91 |
-0,57 |
31/mrt/2024 |
9,17 |
28,80 |
7,02 |
67,88 |
214,58 |
368,27 |
30/apr/2024 |
30,39 |
36,71 |
17,05 |
-40,86 |
51,91 |
31/dec/2023 |
01/jul/2002 |
23.130.957,57 |
39,28 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
13,06 |
42,50 |
7,02 |
12,53 |
15,65 |
9,13 |
30/apr/2024 |
46,63 |
-16,96 |
8,45 |
43,43 |
2,42 |
31/mrt/2024 |
13,06 |
27,82 |
22,56 |
80,43 |
328,13 |
523,74 |
30/apr/2024 |
33,53 |
25,68 |
27,23 |
-36,94 |
47,46 |
31/dec/2023 |
19/mei/2003 |
44.615.703,84 |
40,18 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
21,79 |
9,72 |
12,73 |
13,47 |
8,54 |
30/apr/2024 |
27,08 |
-6,27 |
16,94 |
52,28 |
-8,39 |
31/mrt/2024 |
9,25 |
18,92 |
32,09 |
82,08 |
253,90 |
482,72 |
30/apr/2024 |
29,04 |
7,27 |
34,14 |
-10,11 |
18,23 |
31/dec/2023 |
31/okt/2002 |
45.243.364,40 |
60,61 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,10 |
16,15 |
2,90 |
9,11 |
8,58 |
6,41 |
30/apr/2024 |
23,41 |
-11,43 |
9,18 |
60,85 |
-13,33 |
31/mrt/2024 |
5,10 |
18,94 |
8,94 |
54,66 |
127,76 |
237,35 |
30/apr/2024 |
22,82 |
14,94 |
22,90 |
-18,10 |
19,20 |
31/dec/2023 |
01/okt/2004 |
44.225.390,25 |
38,22 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,45 |
18,51 |
9,08 |
12,58 |
13,92 |
10,27 |
30/apr/2024 |
23,52 |
-2,40 |
15,98 |
46,84 |
-6,33 |
31/mrt/2024 |
7,45 |
16,46 |
29,79 |
80,82 |
268,25 |
558,90 |
30/apr/2024 |
22,63 |
13,48 |
25,37 |
-5,21 |
16,16 |
31/dec/2023 |
19/jan/2005 |
10.249.311,57 |
51,58 |
- |
2.307,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
18,62 |
5,41 |
11,68 |
10,59 |
8,95 |
30/apr/2024 |
25,99 |
-7,92 |
10,48 |
63,16 |
-10,60 |
31/mrt/2024 |
5,67 |
20,10 |
17,12 |
73,70 |
173,52 |
532,10 |
30/apr/2024 |
26,65 |
17,28 |
24,03 |
-15,28 |
22,46 |
31/dec/2023 |
31/okt/2002 |
663.779.676,55 |
65,99 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,06 |
21,18 |
9,17 |
12,17 |
12,91 |
8,02 |
30/apr/2024 |
26,47 |
-6,75 |
16,36 |
51,49 |
-8,83 |
31/mrt/2024 |
9,06 |
18,62 |
30,11 |
77,57 |
236,71 |
425,17 |
30/apr/2024 |
28,37 |
6,76 |
33,46 |
-10,55 |
17,66 |
31/dec/2023 |
31/okt/2002 |
22.328.998,06 |
54,60 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
21,80 |
9,72 |
12,73 |
13,47 |
13,11 |
30/apr/2024 |
27,09 |
-6,28 |
16,93 |
52,30 |
-8,39 |
31/mrt/2024 |
9,25 |
18,93 |
32,07 |
82,08 |
253,80 |
557,57 |
30/apr/2024 |
29,03 |
7,27 |
34,16 |
-10,13 |
18,25 |
31/dec/2023 |
19/jan/2009 |
4.965.827,12 |
60,63 |
- |
2.307,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
16,17 |
2,90 |
9,11 |
8,57 |
9,96 |
30/apr/2024 |
23,40 |
-11,40 |
9,15 |
60,87 |
-13,33 |
31/mrt/2024 |
5,12 |
18,91 |
8,95 |
54,67 |
127,60 |
325,69 |
30/apr/2024 |
22,85 |
14,93 |
22,90 |
-18,13 |
19,22 |
31/dec/2023 |
02/feb/2009 |
1.725.466,18 |
38,34 |
- |
2.307,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
18,00 |
4,88 |
11,12 |
10,04 |
8,43 |
30/apr/2024 |
25,39 |
-8,41 |
9,93 |
62,36 |
-11,03 |
31/mrt/2024 |
5,48 |
19,79 |
15,37 |
69,42 |
160,21 |
469,60 |
30/apr/2024 |
25,99 |
16,71 |
23,40 |
-15,69 |
21,84 |
31/dec/2023 |
31/okt/2002 |
28.018.580,73 |
59,45 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,93 |
19,51 |
6,20 |
12,51 |
11,42 |
8,45 |
30/apr/2024 |
26,93 |
-7,24 |
11,32 |
64,37 |
-9,91 |
31/mrt/2024 |
5,93 |
20,56 |
19,79 |
80,32 |
194,83 |
328,56 |
30/apr/2024 |
27,57 |
18,16 |
24,95 |
-14,64 |
23,37 |
31/dec/2023 |
19/mei/2006 |
98.003.249,38 |
75,72 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,51 |
22,72 |
10,55 |
13,58 |
14,33 |
9,51 |
30/apr/2024 |
28,05 |
-5,57 |
17,81 |
53,38 |
-7,66 |
31/mrt/2024 |
9,51 |
19,39 |
35,09 |
89,05 |
281,51 |
410,79 |
30/apr/2024 |
30,01 |
8,08 |
35,16 |
-9,44 |
19,14 |
31/dec/2023 |
19/mei/2006 |
50.587.156,30 |
69,55 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,39 |
17,05 |
3,67 |
9,93 |
9,39 |
6,64 |
30/apr/2024 |
24,35 |
-10,75 |
10,00 |
62,04 |
-12,68 |
31/mrt/2024 |
5,39 |
19,38 |
11,43 |
60,57 |
145,44 |
216,89 |
30/apr/2024 |
23,77 |
15,78 |
23,82 |
-17,50 |
20,09 |
31/dec/2023 |
19/mei/2006 |
39.531.744,72 |
43,83 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
13,24 |
1,80 |
7,04 |
4,78 |
6,42 |
31/mei/2024 |
13,41 |
-6,05 |
7,53 |
39,22 |
-13,89 |
31/mrt/2024 |
3,32 |
8,50 |
5,51 |
40,50 |
59,49 |
132,49 |
31/mei/2024 |
21,10 |
5,48 |
16,77 |
-14,84 |
15,32 |
31/dec/2023 |
12/nov/2010 |
59.867.517,70 |
16,16 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
8,99 |
16,58 |
8,34 |
8,26 |
8,72 |
6,85 |
30/apr/2024 |
20,64 |
-6,58 |
15,25 |
47,72 |
-18,66 |
31/mrt/2024 |
8,99 |
17,42 |
27,18 |
48,70 |
130,73 |
255,39 |
30/apr/2024 |
24,18 |
-7,53 |
29,46 |
0,15 |
7,31 |
31/dec/2023 |
07/mrt/2005 |
239.784,92 |
115,74 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,09 |
14,71 |
6,53 |
2,91 |
2,55 |
2,92 |
31/mei/2024 |
8,77 |
5,41 |
7,50 |
-2,19 |
-1,90 |
31/mrt/2024 |
5,09 |
4,00 |
20,89 |
15,44 |
28,68 |
42,37 |
31/mei/2024 |
-0,78 |
-4,22 |
8,00 |
3,32 |
5,67 |
31/dec/2023 |
17/feb/2012 |
- |
143,13 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
15,00 |
6,86 |
3,28 |
2,97 |
3,30 |
31/mei/2024 |
9,36 |
5,29 |
8,02 |
-1,77 |
-1,46 |
31/mrt/2024 |
5,35 |
4,29 |
22,01 |
17,52 |
34,03 |
48,95 |
31/mei/2024 |
-0,28 |
-3,84 |
8,51 |
3,43 |
5,98 |
31/dec/2023 |
17/feb/2012 |
- |
149,75 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
15,97 |
8,08 |
4,53 |
4,07 |
4,19 |
31/mei/2024 |
10,46 |
7,55 |
8,28 |
-1,29 |
1,00 |
31/mrt/2024 |
5,64 |
4,64 |
26,27 |
24,81 |
49,07 |
65,64 |
31/mei/2024 |
2,19 |
-2,84 |
8,80 |
4,83 |
7,78 |
31/dec/2023 |
17/feb/2012 |
- |
166,59 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
14,90 |
6,88 |
3,24 |
2,68 |
2,73 |
31/mei/2024 |
8,98 |
6,06 |
7,78 |
-1,91 |
-1,57 |
31/mrt/2024 |
5,25 |
4,12 |
22,09 |
17,26 |
30,29 |
38,67 |
31/mei/2024 |
-0,52 |
-3,90 |
8,28 |
3,93 |
5,83 |
31/dec/2023 |
05/apr/2012 |
- |
147,38 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
2,84 |
-4,48 |
-1,32 |
-0,17 |
1,05 |
31/mei/2024 |
3,26 |
-8,25 |
-6,26 |
7,36 |
-0,16 |
31/mrt/2024 |
-1,24 |
2,31 |
-12,85 |
-6,43 |
-1,65 |
19,04 |
31/mei/2024 |
9,00 |
5,71 |
-2,84 |
-16,96 |
6,43 |
31/dec/2023 |
19/okt/2007 |
27.149.516,96 |
12,06 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,55 |
4,89 |
-2,54 |
0,73 |
1,70 |
2,30 |
31/mei/2024 |
5,38 |
-5,43 |
-5,46 |
8,57 |
3,39 |
31/mrt/2024 |
-0,55 |
3,18 |
-7,42 |
3,70 |
18,33 |
45,90 |
31/mei/2024 |
12,34 |
8,10 |
-2,04 |
-14,93 |
9,07 |
31/dec/2023 |
19/okt/2007 |
135.810.879,79 |
14,74 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
2,78 |
-4,49 |
-1,32 |
-0,17 |
1,08 |
31/mei/2024 |
3,18 |
-8,14 |
-6,36 |
7,34 |
-0,09 |
31/mrt/2024 |
-1,28 |
2,25 |
-12,89 |
-6,40 |
-1,70 |
19,57 |
31/mei/2024 |
9,04 |
5,72 |
-2,84 |
-16,98 |
6,45 |
31/dec/2023 |
19/okt/2007 |
1.631.854,26 |
7,81 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
2,32 |
-4,94 |
-1,80 |
-0,66 |
0,59 |
31/mei/2024 |
2,77 |
-8,68 |
-6,76 |
6,80 |
-0,58 |
31/mrt/2024 |
-1,43 |
2,04 |
-14,11 |
-8,70 |
-6,37 |
10,20 |
31/mei/2024 |
8,46 |
5,25 |
-3,33 |
-17,45 |
5,97 |
31/dec/2023 |
19/okt/2007 |
10.566.593,05 |
11,13 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
5,32 |
-2,10 |
1,18 |
2,15 |
4,30 |
31/mei/2024 |
5,93 |
-5,05 |
-5,04 |
9,07 |
3,85 |
31/mrt/2024 |
-0,38 |
3,44 |
-6,18 |
6,03 |
23,73 |
88,43 |
31/mei/2024 |
12,87 |
8,54 |
-1,58 |
-14,55 |
9,56 |
31/dec/2023 |
14/mei/2009 |
41.152.523,93 |
15,80 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
4,35 |
-2,99 |
0,24 |
1,19 |
1,79 |
31/mei/2024 |
4,89 |
-5,92 |
-5,91 |
8,02 |
2,82 |
31/mrt/2024 |
-0,74 |
2,99 |
-8,71 |
1,21 |
12,58 |
34,20 |
31/mei/2024 |
11,78 |
7,55 |
-2,58 |
-15,30 |
8,51 |
31/dec/2023 |
19/okt/2007 |
8.721.595,52 |
13,55 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,01 |
3,31 |
-4,05 |
-0,87 |
0,29 |
2,95 |
31/mei/2024 |
3,70 |
-7,78 |
-5,86 |
7,83 |
0,38 |
31/mrt/2024 |
-1,01 |
2,57 |
-11,67 |
-4,27 |
2,90 |
54,84 |
31/mei/2024 |
9,56 |
6,22 |
-2,42 |
-16,56 |
6,87 |
31/dec/2023 |
15/mei/2009 |
33.132.104,40 |
12,92 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
-4,48 |
-7,11 |
4,24 |
-1,05 |
-4,77 |
30/apr/2024 |
-7,46 |
-17,69 |
6,33 |
36,39 |
-3,29 |
31/mrt/2024 |
6,92 |
14,29 |
-19,86 |
23,08 |
-10,04 |
-55,20 |
30/apr/2024 |
29,43 |
24,63 |
-12,50 |
-20,85 |
2,20 |
31/dec/2023 |
30/nov/2007 |
52.190.858,95 |
4,64 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
13,74 |
0,87 |
10,18 |
7,64 |
8,44 |
31/mei/2024 |
15,62 |
-10,11 |
5,93 |
56,69 |
-7,07 |
31/mrt/2024 |
5,03 |
10,58 |
2,62 |
62,37 |
108,80 |
704,51 |
31/mei/2024 |
32,83 |
20,75 |
19,02 |
-19,28 |
12,74 |
31/dec/2023 |
29/feb/1996 |
25.564.716,38 |
85,40 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,81 |
4,12 |
-8,77 |
-3,22 |
-2,49 |
3,33 |
31/mei/2024 |
3,28 |
-12,43 |
-12,98 |
11,47 |
-2,32 |
31/mrt/2024 |
-3,81 |
1,00 |
-24,08 |
-15,09 |
-22,25 |
112,09 |
31/mei/2024 |
3,49 |
13,18 |
-11,56 |
-22,41 |
10,57 |
31/dec/2023 |
28/jun/2001 |
125.891,00 |
25,46 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,76 |
1,52 |
-5,05 |
-2,98 |
0,71 |
1,87 |
31/mei/2024 |
1,76 |
-6,72 |
-8,22 |
0,85 |
2,88 |
31/mrt/2024 |
-3,76 |
0,25 |
-14,39 |
-14,06 |
7,33 |
29,22 |
31/mei/2024 |
0,78 |
10,02 |
-10,16 |
-12,74 |
5,39 |
31/dec/2023 |
04/aug/2010 |
424.355,00 |
20,33 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,60 |
4,64 |
-8,32 |
-2,73 |
-1,99 |
3,86 |
31/mei/2024 |
3,85 |
-11,99 |
-12,56 |
12,02 |
-1,80 |
31/mrt/2024 |
-3,60 |
1,24 |
-22,93 |
-12,94 |
-18,23 |
138,12 |
31/mei/2024 |
4,01 |
13,76 |
-11,11 |
-22,05 |
11,14 |
31/dec/2023 |
28/jun/2001 |
6.934.273,14 |
28,90 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
4,64 |
-8,32 |
-2,73 |
-1,99 |
3,97 |
31/mei/2024 |
3,84 |
-12,03 |
-12,56 |
12,06 |
-1,77 |
31/mrt/2024 |
-3,58 |
1,25 |
-22,95 |
-12,94 |
-18,23 |
143,87 |
31/mei/2024 |
4,07 |
13,77 |
-11,15 |
-22,02 |
11,08 |
31/dec/2023 |
29/jun/2001 |
104.048,23 |
19,09 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
4,64 |
-8,31 |
-2,73 |
-1,99 |
2,30 |
31/mei/2024 |
3,83 |
-11,98 |
-12,57 |
12,06 |
-1,82 |
31/mrt/2024 |
-3,58 |
1,25 |
-22,92 |
-12,91 |
-18,20 |
60,28 |
31/mei/2024 |
4,02 |
13,73 |
-11,12 |
-22,02 |
11,14 |
31/dec/2023 |
01/sep/2003 |
495.425,25 |
19,09 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
4,11 |
0,12 |
0,29 |
3,33 |
3,02 |
30/apr/2024 |
4,71 |
-4,82 |
-0,91 |
-0,99 |
4,91 |
31/mrt/2024 |
1,11 |
4,03 |
0,37 |
1,48 |
38,80 |
67,75 |
30/apr/2024 |
10,02 |
-2,97 |
5,80 |
-8,91 |
2,60 |
31/dec/2023 |
01/dec/2006 |
28.723.587,88 |
65,28 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
3,43 |
0,98 |
0,25 |
-0,15 |
-0,13 |
31/mei/2024 |
3,19 |
0,02 |
-0,95 |
-0,86 |
-0,80 |
31/mrt/2024 |
1,46 |
1,74 |
2,97 |
1,25 |
-1,52 |
-1,97 |
31/mei/2024 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
31/dec/2023 |
24/jul/2009 |
41.535.577,39 |
70,38 |
- |
198,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,07 |
16,84 |
6,30 |
11,21 |
7,50 |
7,06 |
31/mei/2024 |
18,57 |
3,50 |
5,92 |
49,57 |
-12,76 |
31/mrt/2024 |
14,07 |
16,97 |
20,11 |
70,11 |
106,03 |
242,12 |
31/mei/2024 |
27,77 |
9,49 |
28,20 |
-18,78 |
16,13 |
31/dec/2023 |
19/mei/2006 |
296.115.694,77 |
52,72 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
0,79 |
-5,00 |
2,78 |
5,88 |
6,90 |
31/mei/2024 |
-1,76 |
-5,50 |
-8,91 |
45,88 |
-12,98 |
31/mrt/2024 |
3,90 |
5,15 |
-14,26 |
14,68 |
77,15 |
322,35 |
31/mei/2024 |
23,01 |
10,43 |
3,25 |
-13,44 |
-1,82 |
31/dec/2023 |
31/okt/2002 |
27.952.491,12 |
42,26 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
2,60 |
-8,59 |
2,24 |
3,52 |
3,23 |
31/mei/2024 |
-2,63 |
-7,17 |
-13,94 |
56,31 |
-15,09 |
31/mrt/2024 |
2,01 |
4,80 |
-23,63 |
11,73 |
41,39 |
139,04 |
31/mei/2024 |
20,74 |
20,72 |
-4,51 |
-18,41 |
1,68 |
31/dec/2023 |
02/jan/1997 |
167.731.883,79 |
46,01 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
-0,47 |
-5,34 |
1,97 |
6,38 |
7,73 |
31/mei/2024 |
-4,52 |
-1,61 |
-9,67 |
40,69 |
-11,03 |
31/mrt/2024 |
1,80 |
3,70 |
-15,19 |
10,25 |
85,63 |
323,00 |
31/mei/2024 |
16,93 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
31/dec/2023 |
19/jan/2005 |
2.151.178,98 |
34,36 |
- |
767,50 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
1,56 |
-4,28 |
3,56 |
6,69 |
6,12 |
31/mei/2024 |
-1,04 |
-4,78 |
-8,22 |
46,97 |
-12,32 |
31/mrt/2024 |
4,25 |
5,58 |
-12,30 |
19,09 |
91,02 |
160,16 |
31/mei/2024 |
23,96 |
11,25 |
4,04 |
-12,78 |
-1,09 |
31/dec/2023 |
28/apr/2008 |
97.921.055,36 |
47,77 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
0,30 |
-5,47 |
2,26 |
5,36 |
5,92 |
31/mei/2024 |
-2,25 |
-5,97 |
-9,36 |
45,15 |
-13,41 |
31/mrt/2024 |
3,70 |
4,91 |
-15,52 |
11,84 |
68,53 |
252,59 |
31/mei/2024 |
22,42 |
9,87 |
2,76 |
-13,87 |
-2,32 |
31/dec/2023 |
01/jul/2002 |
29.437.576,30 |
37,85 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
2,07 |
-9,05 |
1,73 |
3,00 |
5,98 |
31/mei/2024 |
-3,11 |
-7,63 |
-14,36 |
55,55 |
-15,53 |
31/mrt/2024 |
1,81 |
4,53 |
-24,77 |
8,95 |
34,44 |
256,84 |
31/mei/2024 |
20,12 |
20,14 |
-5,01 |
-18,82 |
1,16 |
31/dec/2023 |
01/jul/2002 |
14.540.608,88 |
41,21 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
6,19 |
-5,29 |
-1,35 |
1,31 |
4,94 |
31/mei/2024 |
5,81 |
-6,38 |
-13,67 |
11,64 |
-1,06 |
31/mrt/2024 |
2,35 |
5,50 |
-15,04 |
-6,57 |
13,85 |
292,27 |
31/mei/2024 |
11,26 |
6,61 |
-7,45 |
-16,00 |
5,79 |
31/dec/2023 |
02/feb/1996 |
47.028.868,19 |
9,91 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
6,70 |
-4,81 |
-0,87 |
1,81 |
2,44 |
31/mei/2024 |
6,36 |
-5,91 |
-13,19 |
12,17 |
-0,51 |
31/mrt/2024 |
2,53 |
5,69 |
-13,74 |
-4,29 |
19,70 |
33,70 |
31/mei/2024 |
11,81 |
7,13 |
-6,98 |
-15,62 |
6,36 |
31/dec/2023 |
09/mei/2012 |
111.801.642,76 |
13,49 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
3,74 |
-2,05 |
-1,33 |
3,10 |
3,94 |
31/mei/2024 |
6,24 |
-5,18 |
-9,03 |
3,63 |
0,94 |
31/mrt/2024 |
4,01 |
5,57 |
-6,03 |
-6,49 |
35,71 |
96,60 |
31/mei/2024 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
31/dec/2023 |
01/dec/2006 |
18.994.504,35 |
32,66 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
5,64 |
-5,76 |
-1,85 |
0,80 |
3,76 |
31/mei/2024 |
5,31 |
-6,84 |
-14,05 |
11,04 |
-1,52 |
31/mrt/2024 |
2,14 |
5,19 |
-16,29 |
-8,92 |
8,30 |
124,32 |
31/mei/2024 |
10,76 |
6,08 |
-7,89 |
-16,49 |
5,28 |
31/dec/2023 |
01/jul/2002 |
8.147.915,40 |
35,55 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
12,80 |
12,06 |
4,30 |
6,97 |
5,74 |
31/mei/2024 |
8,52 |
14,03 |
13,65 |
-11,18 |
5,76 |
31/mrt/2024 |
5,67 |
3,81 |
40,70 |
23,44 |
96,11 |
95,85 |
31/mei/2024 |
-1,08 |
-6,02 |
9,96 |
17,32 |
2,31 |
31/dec/2023 |
16/mei/2012 |
- |
207,33 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
5,79 |
-1,39 |
1,79 |
1,14 |
1,79 |
31/mei/2024 |
4,53 |
-5,91 |
-1,60 |
16,43 |
-4,63 |
31/mrt/2024 |
2,18 |
5,60 |
-4,10 |
9,27 |
11,97 |
26,71 |
31/mei/2024 |
8,55 |
7,19 |
3,38 |
-11,65 |
4,84 |
31/dec/2023 |
28/jan/2011 |
- |
127,78 |
- |
486,36 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
6,53 |
-0,70 |
2,50 |
1,81 |
2,49 |
31/mei/2024 |
5,25 |
-5,24 |
-0,91 |
17,24 |
-3,97 |
31/mrt/2024 |
2,47 |
5,97 |
-2,07 |
13,14 |
19,65 |
38,39 |
31/mei/2024 |
9,30 |
7,94 |
4,11 |
-11,03 |
5,58 |
31/dec/2023 |
18/mrt/2011 |
- |
139,14 |
- |
486,36 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
5,26 |
-1,88 |
1,28 |
0,63 |
1,26 |
31/mei/2024 |
4,02 |
-6,37 |
-2,10 |
15,84 |
-5,11 |
31/mrt/2024 |
1,96 |
5,34 |
-5,53 |
6,56 |
6,50 |
16,62 |
31/mei/2024 |
8,00 |
6,67 |
2,87 |
-12,08 |
4,33 |
31/dec/2023 |
24/feb/2012 |
- |
120,19 |
- |
486,36 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
6,32 |
4,62 |
4,07 |
3,14 |
3,59 |
31/mei/2024 |
10,95 |
-1,84 |
10,08 |
1,09 |
4,63 |
31/mrt/2024 |
4,32 |
4,78 |
14,50 |
22,06 |
36,16 |
70,31 |
31/mei/2024 |
1,08 |
9,09 |
8,77 |
-4,45 |
4,77 |
31/dec/2023 |
30/apr/2009 |
- |
174,27 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
5,42 |
3,74 |
3,21 |
2,30 |
2,76 |
31/mei/2024 |
10,03 |
-2,66 |
9,33 |
0,14 |
3,59 |
31/mrt/2024 |
4,04 |
4,42 |
11,66 |
17,11 |
25,50 |
48,53 |
31/mei/2024 |
0,22 |
8,34 |
7,86 |
-5,24 |
3,81 |
31/dec/2023 |
31/dec/2009 |
- |
154,45 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
15,49 |
6,50 |
12,12 |
12,42 |
14,29 |
31/mei/2024 |
19,77 |
-4,91 |
17,40 |
46,63 |
-8,91 |
31/mrt/2024 |
7,82 |
12,65 |
20,81 |
77,19 |
222,51 |
598,17 |
31/mei/2024 |
31,08 |
10,62 |
43,64 |
-25,04 |
20,59 |
31/dec/2023 |
12/nov/2009 |
- |
622,41 |
- |
735,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
4,56 |
0,24 |
0,81 |
0,43 |
1,12 |
31/mei/2024 |
3,59 |
-0,01 |
-3,31 |
8,15 |
-4,10 |
31/mrt/2024 |
1,26 |
2,60 |
0,73 |
4,12 |
4,35 |
17,07 |
31/mei/2024 |
1,72 |
2,86 |
-2,03 |
-1,43 |
2,30 |
31/dec/2023 |
03/apr/2010 |
- |
118,48 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
2,73 |
-1,88 |
-0,27 |
-0,45 |
-0,02 |
31/mei/2024 |
0,75 |
-2,26 |
-4,10 |
9,37 |
-4,93 |
31/mrt/2024 |
1,23 |
2,69 |
-5,53 |
-1,34 |
-4,40 |
-0,21 |
31/mei/2024 |
1,29 |
2,65 |
-2,15 |
-1,67 |
-2,32 |
31/dec/2023 |
25/mei/2012 |
- |
100,00 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,99 |
4,64 |
-18,64 |
-1,16 |
2,98 |
3,16 |
31/mei/2024 |
-15,40 |
-12,47 |
-31,28 |
71,96 |
-11,49 |
31/mrt/2024 |
6,99 |
5,86 |
-46,15 |
-5,67 |
34,09 |
57,92 |
31/mei/2024 |
17,39 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
31/dec/2023 |
28/sep/2009 |
162.026.864,46 |
17,48 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
17,31 |
4,15 |
13,37 |
10,03 |
10,62 |
31/mei/2024 |
19,04 |
-1,36 |
4,19 |
59,39 |
-4,55 |
31/mrt/2024 |
12,47 |
16,41 |
12,97 |
87,29 |
160,08 |
272,80 |
31/mei/2024 |
35,76 |
25,35 |
25,84 |
-24,36 |
19,04 |
31/dec/2023 |
18/mei/2011 |
105.967.036,66 |
45,80 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,05 |
16,69 |
2,51 |
1,65 |
4,62 |
5,74 |
31/mei/2024 |
18,43 |
-8,36 |
0,05 |
15,68 |
-12,25 |
31/mrt/2024 |
5,05 |
7,39 |
7,72 |
8,55 |
57,14 |
194,39 |
31/mei/2024 |
14,37 |
-2,93 |
4,95 |
-11,78 |
11,31 |
31/dec/2023 |
31/jan/2005 |
1.024.708,79 |
7,82 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,06 |
16,82 |
2,51 |
1,67 |
4,63 |
5,85 |
31/mei/2024 |
18,38 |
-8,33 |
0,00 |
15,64 |
-12,20 |
31/mrt/2024 |
5,06 |
7,47 |
7,72 |
8,64 |
57,27 |
205,65 |
31/mei/2024 |
14,34 |
-2,94 |
4,92 |
-11,74 |
11,34 |
31/dec/2023 |
01/okt/2004 |
36.214.173,78 |
17,92 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
16,87 |
2,53 |
1,66 |
4,62 |
3,01 |
31/mei/2024 |
18,39 |
-8,31 |
0,05 |
15,53 |
-12,15 |
31/mrt/2024 |
5,07 |
7,49 |
7,78 |
8,60 |
57,15 |
79,11 |
31/mei/2024 |
14,27 |
-2,94 |
4,92 |
-11,74 |
11,36 |
31/dec/2023 |
01/okt/2004 |
4.914.682,34 |
8,08 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
16,19 |
1,99 |
1,16 |
4,11 |
5,29 |
31/mei/2024 |
17,88 |
-8,81 |
-0,52 |
15,14 |
-12,69 |
31/mrt/2024 |
4,85 |
7,20 |
6,08 |
5,94 |
49,63 |
170,78 |
31/mei/2024 |
13,78 |
-3,42 |
4,40 |
-12,14 |
10,74 |
31/dec/2023 |
31/jan/2005 |
28.214.696,03 |
16,28 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,18 |
6,43 |
-8,68 |
-0,28 |
0,35 |
1,82 |
31/mei/2024 |
6,09 |
-10,66 |
-15,81 |
52,83 |
-20,14 |
31/mrt/2024 |
-1,18 |
3,03 |
-23,85 |
-1,41 |
3,54 |
25,80 |
31/mei/2024 |
18,67 |
10,18 |
-2,42 |
-25,08 |
10,99 |
31/dec/2023 |
15/sep/2011 |
4.064.943,79 |
12,80 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
3,35 |
-8,05 |
2,25 |
4,52 |
5,77 |
31/mei/2024 |
4,96 |
-10,83 |
-16,38 |
57,04 |
-10,96 |
31/mrt/2024 |
1,53 |
4,04 |
-22,26 |
11,79 |
55,66 |
250,00 |
31/mei/2024 |
26,96 |
12,67 |
4,86 |
-23,67 |
4,75 |
31/dec/2023 |
31/jan/2002 |
111.738.844,34 |
35,15 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
5,19 |
-11,53 |
1,72 |
2,19 |
4,43 |
31/mei/2024 |
4,03 |
-12,37 |
-21,00 |
68,21 |
-13,09 |
31/mrt/2024 |
-0,32 |
3,68 |
-30,76 |
8,91 |
24,21 |
275,10 |
31/mei/2024 |
24,60 |
23,19 |
-3,06 |
-28,04 |
8,48 |
31/dec/2023 |
01/dec/1993 |
258.097.538,73 |
38,27 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
5,99 |
-10,86 |
2,49 |
2,96 |
3,96 |
31/mei/2024 |
4,83 |
-11,72 |
-20,40 |
69,45 |
-12,43 |
31/mrt/2024 |
0,00 |
4,07 |
-29,17 |
13,07 |
33,87 |
101,50 |
31/mei/2024 |
25,51 |
24,10 |
-2,32 |
-27,49 |
9,28 |
31/dec/2023 |
19/mei/2006 |
219.046.716,53 |
43,88 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
5,03 |
-2,91 |
-0,96 |
0,84 |
2,67 |
31/mei/2024 |
6,86 |
-8,18 |
-6,13 |
9,06 |
-3,56 |
31/mrt/2024 |
-0,70 |
2,16 |
-8,48 |
-4,72 |
8,73 |
59,92 |
31/mei/2024 |
6,67 |
2,59 |
-1,88 |
-14,76 |
8,89 |
31/dec/2023 |
31/jul/2006 |
4.407.036,13 |
12,43 |
- |
2.683,23 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,46 |
5,45 |
-2,52 |
-0,56 |
1,26 |
3,32 |
31/mei/2024 |
7,29 |
-7,81 |
-5,75 |
9,47 |
-3,19 |
31/mrt/2024 |
-0,46 |
2,44 |
-7,37 |
-2,77 |
13,30 |
62,36 |
31/mei/2024 |
7,11 |
2,96 |
-1,44 |
-14,39 |
9,22 |
31/dec/2023 |
29/jul/2009 |
542.285.097,64 |
17,29 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,63 |
18,04 |
1,51 |
9,80 |
4,31 |
- |
31/mei/2024 |
16,66 |
0,93 |
-0,69 |
59,07 |
-15,52 |
31/mrt/2024 |
11,63 |
16,11 |
4,60 |
59,58 |
52,55 |
- |
31/mei/2024 |
24,40 |
18,87 |
17,62 |
-24,02 |
19,39 |
31/dec/2023 |
31/mrt/1999 |
33.139.687,19 |
50,01 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,48 |
15,37 |
4,98 |
9,83 |
6,16 |
5,48 |
31/mei/2024 |
17,13 |
2,20 |
4,59 |
47,71 |
-13,82 |
31/mrt/2024 |
13,48 |
16,25 |
15,71 |
59,81 |
81,82 |
273,13 |
31/mei/2024 |
26,19 |
8,15 |
26,59 |
-19,78 |
14,67 |
31/dec/2023 |
23/sep/1999 |
96.059.310,92 |
40,62 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,38 |
17,42 |
1,00 |
9,25 |
3,79 |
- |
31/mei/2024 |
16,12 |
0,40 |
-1,19 |
58,28 |
-15,93 |
31/mrt/2024 |
11,38 |
15,83 |
3,03 |
55,64 |
45,09 |
- |
31/mei/2024 |
23,82 |
18,25 |
17,05 |
-24,39 |
18,78 |
31/dec/2023 |
04/jan/1999 |
166.495,07 |
44,23 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
9,27 |
15,98 |
-0,23 |
11,24 |
4,09 |
7,01 |
31/mei/2024 |
14,25 |
-4,31 |
1,25 |
63,44 |
-8,15 |
31/mrt/2024 |
9,27 |
15,20 |
-0,68 |
70,34 |
49,35 |
253,52 |
31/mei/2024 |
26,17 |
31,96 |
18,97 |
-29,22 |
21,69 |
31/dec/2023 |
14/okt/2005 |
11.015.392,28 |
43,74 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,07 |
13,38 |
3,18 |
11,26 |
5,94 |
6,18 |
31/mei/2024 |
14,69 |
-3,08 |
6,64 |
51,72 |
-6,31 |
31/mrt/2024 |
11,07 |
15,34 |
9,85 |
70,50 |
78,00 |
194,44 |
31/mei/2024 |
27,93 |
20,09 |
28,01 |
-25,28 |
16,91 |
31/dec/2023 |
29/mei/2006 |
141.967.528,24 |
36,85 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
15,00 |
-1,34 |
7,94 |
5,47 |
8,86 |
31/mei/2024 |
13,68 |
-5,05 |
-0,28 |
47,55 |
-7,09 |
31/mrt/2024 |
8,81 |
14,58 |
-3,98 |
46,55 |
70,31 |
499,27 |
31/mei/2024 |
34,70 |
19,66 |
15,63 |
-30,53 |
20,53 |
31/dec/2023 |
24/apr/2003 |
1.892.863,50 |
67,52 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,84 |
10,33 |
4,37 |
7,67 |
2,79 |
6,38 |
30/apr/2024 |
14,44 |
2,78 |
2,06 |
57,28 |
-19,66 |
31/mrt/2024 |
2,84 |
18,50 |
13,70 |
44,72 |
31,69 |
441,36 |
30/apr/2024 |
19,11 |
12,88 |
12,30 |
-10,14 |
18,00 |
31/dec/2023 |
09/jan/1997 |
49.764.292,56 |
110,92 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
18,40 |
9,02 |
11,03 |
5,67 |
6,81 |
31/mei/2024 |
15,44 |
4,64 |
8,02 |
46,76 |
-17,65 |
31/mrt/2024 |
9,94 |
13,42 |
29,57 |
68,73 |
73,51 |
301,81 |
31/mei/2024 |
21,38 |
3,23 |
21,47 |
-4,66 |
13,94 |
31/dec/2023 |
25/apr/2003 |
11.845.811,57 |
73,02 |
- |
797,82 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
4,60 |
10,23 |
8,00 |
8,54 |
5,89 |
7,27 |
30/apr/2024 |
12,20 |
8,96 |
7,11 |
41,55 |
-15,84 |
31/mrt/2024 |
4,60 |
14,90 |
25,99 |
50,64 |
77,25 |
286,63 |
30/apr/2024 |
15,41 |
9,17 |
13,51 |
0,53 |
11,92 |
31/dec/2023 |
19/jan/2005 |
925.018,52 |
66,43 |
- |
797,82 |
06/jun/2024 |
Distributie |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
9,78 |
3,85 |
7,14 |
2,28 |
5,26 |
30/apr/2024 |
13,87 |
2,28 |
1,54 |
56,51 |
-20,07 |
31/mrt/2024 |
2,67 |
18,21 |
11,99 |
41,16 |
25,24 |
206,55 |
30/apr/2024 |
18,53 |
12,30 |
11,75 |
-10,59 |
17,42 |
31/dec/2023 |
01/jul/2002 |
606.356,51 |
99,85 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
3,11 |
-0,36 |
3,92 |
3,46 |
1,76 |
31/mei/2024 |
5,21 |
-9,70 |
6,20 |
21,26 |
-1,01 |
31/mrt/2024 |
1,53 |
5,27 |
-1,07 |
21,18 |
40,47 |
55,19 |
31/mei/2024 |
13,95 |
9,51 |
14,37 |
-14,69 |
4,61 |
31/dec/2023 |
07/apr/1999 |
1.208.333.916,66 |
16,81 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0238689896 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
19,56 |
4,86 |
9,78 |
9,56 |
6,72 |
30/apr/2024 |
21,82 |
-8,72 |
8,51 |
54,06 |
-9,79 |
31/mrt/2024 |
9,94 |
18,69 |
15,29 |
59,44 |
149,23 |
225,89 |
30/apr/2024 |
27,78 |
13,30 |
23,53 |
-15,27 |
12,43 |
31/dec/2023 |
31/jul/2006 |
46.889.528,49 |
28,25 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,45 |
17,30 |
3,08 |
6,95 |
4,90 |
2,57 |
31/mei/2024 |
16,17 |
-8,05 |
6,39 |
42,65 |
-16,22 |
31/mrt/2024 |
7,45 |
11,48 |
9,54 |
39,95 |
61,33 |
51,98 |
31/mei/2024 |
16,32 |
7,30 |
16,74 |
-15,59 |
13,58 |
31/dec/2023 |
28/nov/2007 |
7.146.525,94 |
16,03 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,19 |
9,93 |
5,42 |
6,74 |
7,66 |
8,25 |
31/mei/2024 |
11,17 |
-0,45 |
12,85 |
25,39 |
-9,75 |
31/mrt/2024 |
3,19 |
7,45 |
17,15 |
38,59 |
109,14 |
192,32 |
31/mei/2024 |
17,27 |
2,06 |
18,00 |
-4,73 |
9,37 |
31/dec/2023 |
19/nov/2010 |
18.506.976,59 |
12,63 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
12,67 |
1,29 |
6,50 |
4,26 |
5,82 |
31/mei/2024 |
12,83 |
-6,55 |
7,00 |
38,53 |
-14,27 |
31/mrt/2024 |
3,13 |
8,25 |
3,91 |
36,98 |
51,78 |
101,85 |
31/mei/2024 |
20,50 |
5,00 |
16,15 |
-15,24 |
14,72 |
31/dec/2023 |
30/dec/2011 |
4.295.552,45 |
22,28 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,06 |
1,38 |
-3,83 |
-0,93 |
0,90 |
4,19 |
31/mei/2024 |
2,44 |
-6,55 |
-5,82 |
2,95 |
5,69 |
31/mrt/2024 |
-2,06 |
1,64 |
-11,05 |
-4,54 |
9,34 |
358,06 |
31/mei/2024 |
7,45 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
14/mei/1987 |
104.475.690,59 |
28,85 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
1,39 |
-3,82 |
-0,92 |
0,90 |
2,38 |
31/mei/2024 |
2,44 |
-6,54 |
-5,82 |
2,94 |
5,69 |
31/mrt/2024 |
-2,05 |
1,59 |
-11,04 |
-4,51 |
9,38 |
62,31 |
31/mei/2024 |
7,44 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
24/okt/2003 |
7.381.330,14 |
19,33 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,73 |
-0,57 |
-5,68 |
-2,77 |
-0,85 |
1,67 |
31/mei/2024 |
0,30 |
-9,08 |
-6,57 |
1,91 |
2,58 |
31/mrt/2024 |
-2,73 |
0,74 |
-16,08 |
-13,09 |
-8,20 |
48,01 |
31/mei/2024 |
4,31 |
5,40 |
-3,76 |
-15,98 |
3,39 |
31/dec/2023 |
02/okt/2000 |
1.819.584,27 |
15,50 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,70 |
-0,53 |
-5,66 |
-2,76 |
-0,85 |
1,13 |
31/mei/2024 |
0,36 |
-9,05 |
-6,63 |
1,93 |
2,59 |
31/mrt/2024 |
-2,70 |
0,73 |
-16,03 |
-13,07 |
-8,21 |
25,98 |
31/mei/2024 |
4,33 |
5,39 |
-3,74 |
-16,01 |
3,41 |
31/dec/2023 |
02/jun/2003 |
1.188.240,05 |
15,37 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
10,61 |
0,09 |
3,10 |
3,15 |
4,46 |
31/mei/2024 |
11,10 |
-5,75 |
-2,96 |
21,60 |
-5,27 |
31/mrt/2024 |
2,35 |
5,66 |
0,27 |
16,47 |
36,37 |
109,61 |
31/mei/2024 |
14,19 |
6,98 |
2,18 |
-12,82 |
11,84 |
31/dec/2023 |
08/jun/2007 |
6.095.304,35 |
7,35 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
11,51 |
0,80 |
3,83 |
3,84 |
6,98 |
31/mei/2024 |
11,85 |
-5,08 |
-2,38 |
22,52 |
-4,59 |
31/mrt/2024 |
2,70 |
6,10 |
2,41 |
20,70 |
45,83 |
173,77 |
31/mei/2024 |
14,96 |
7,76 |
2,91 |
-12,27 |
12,70 |
31/dec/2023 |
30/jun/2009 |
129.851.000,56 |
32,54 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
8,61 |
-1,96 |
0,95 |
1,25 |
4,11 |
31/mei/2024 |
8,98 |
-8,71 |
-4,01 |
19,97 |
-8,38 |
31/mrt/2024 |
1,66 |
4,94 |
-5,77 |
4,82 |
13,21 |
133,45 |
31/mei/2024 |
10,82 |
4,35 |
1,33 |
-15,25 |
9,40 |
31/dec/2023 |
16/mei/2003 |
3.476.806,46 |
4,36 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
8,69 |
-1,95 |
0,93 |
1,23 |
4,12 |
31/mei/2024 |
8,98 |
-8,66 |
-4,02 |
20,01 |
-8,52 |
31/mrt/2024 |
1,76 |
4,83 |
-5,75 |
4,76 |
13,00 |
133,60 |
31/mei/2024 |
10,81 |
4,42 |
1,32 |
-15,25 |
9,35 |
31/dec/2023 |
16/mei/2003 |
27.412.835,84 |
17,47 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
9,47 |
-1,28 |
1,64 |
1,90 |
5,54 |
31/mei/2024 |
9,69 |
-8,01 |
-3,33 |
20,82 |
-7,88 |
31/mrt/2024 |
2,03 |
5,18 |
-3,78 |
8,48 |
20,70 |
124,62 |
31/mei/2024 |
11,62 |
5,12 |
2,00 |
-14,64 |
10,14 |
31/dec/2023 |
01/jun/2009 |
69.182.900,86 |
19,17 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
8,10 |
-2,46 |
0,44 |
0,72 |
3,60 |
31/mei/2024 |
8,41 |
-9,12 |
-4,48 |
19,41 |
-8,94 |
31/mrt/2024 |
1,52 |
4,57 |
-7,20 |
2,20 |
7,42 |
110,43 |
31/mei/2024 |
10,24 |
3,88 |
0,80 |
-15,61 |
8,78 |
31/dec/2023 |
16/mei/2003 |
32.880.474,35 |
15,42 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
8,10 |
-2,45 |
0,43 |
0,72 |
2,71 |
31/mei/2024 |
8,36 |
-9,05 |
-4,52 |
19,46 |
-9,01 |
31/mrt/2024 |
1,46 |
4,52 |
-7,16 |
2,17 |
7,44 |
45,96 |
31/mei/2024 |
10,26 |
3,89 |
0,80 |
-15,59 |
8,79 |
31/dec/2023 |
12/apr/2010 |
42.107.234,62 |
8,64 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,19 |
12,30 |
5,36 |
11,32 |
10,65 |
5,70 |
31/mei/2024 |
17,22 |
-8,04 |
12,68 |
46,98 |
-4,29 |
31/mrt/2024 |
7,19 |
11,25 |
16,97 |
70,93 |
175,05 |
256,61 |
31/mei/2024 |
36,09 |
10,97 |
29,39 |
-13,93 |
9,42 |
31/dec/2023 |
28/jun/2001 |
162.428.924,59 |
88,76 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,58 |
15,17 |
2,13 |
11,56 |
8,99 |
9,06 |
31/mei/2024 |
17,06 |
-8,97 |
7,25 |
58,69 |
-5,90 |
31/mrt/2024 |
5,58 |
11,25 |
6,53 |
72,84 |
136,54 |
258,93 |
31/mei/2024 |
34,52 |
22,27 |
20,51 |
-18,25 |
14,14 |
31/dec/2023 |
03/sep/2009 |
223.617.955,20 |
105,98 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
6,97 |
11,75 |
4,84 |
10,76 |
10,10 |
5,17 |
31/mei/2024 |
16,64 |
-8,49 |
12,12 |
46,23 |
-4,77 |
31/mrt/2024 |
6,97 |
10,98 |
15,22 |
66,70 |
161,63 |
217,86 |
31/mei/2024 |
35,38 |
10,43 |
28,73 |
-14,34 |
8,86 |
31/dec/2023 |
28/jun/2001 |
100.591.604,55 |
78,44 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
18,39 |
0,89 |
8,92 |
4,55 |
7,05 |
31/mei/2024 |
15,37 |
-8,10 |
3,25 |
78,13 |
-23,12 |
31/mrt/2024 |
2,76 |
12,81 |
2,69 |
53,27 |
55,99 |
344,93 |
31/mei/2024 |
26,97 |
11,90 |
17,36 |
-16,44 |
16,80 |
31/dec/2023 |
01/jul/2002 |
6.468.973,62 |
134,26 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
21,04 |
10,96 |
8,47 |
11,09 |
10,37 |
31/mei/2024 |
23,10 |
-10,12 |
18,55 |
61,99 |
-31,23 |
31/mrt/2024 |
9,54 |
14,38 |
36,63 |
50,16 |
186,23 |
573,86 |
31/mei/2024 |
10,06 |
0,03 |
35,83 |
-9,63 |
12,96 |
31/dec/2023 |
02/feb/2005 |
35.497.411,95 |
52,01 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
7,32 |
19,55 |
10,56 |
7,61 |
11,61 |
8,44 |
31/mei/2024 |
19,94 |
-6,40 |
17,54 |
56,22 |
-29,69 |
31/mrt/2024 |
7,32 |
12,77 |
35,14 |
44,33 |
199,93 |
333,27 |
31/mei/2024 |
4,62 |
5,80 |
26,92 |
-4,70 |
10,98 |
31/dec/2023 |
28/apr/2006 |
2.050.598,43 |
44,53 |
- |
568,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
20,43 |
10,41 |
7,93 |
10,53 |
9,86 |
31/mei/2024 |
22,49 |
-10,57 |
17,97 |
61,16 |
-31,57 |
31/mrt/2024 |
9,28 |
14,07 |
34,58 |
46,47 |
172,20 |
515,56 |
31/mei/2024 |
9,50 |
-0,47 |
35,16 |
-10,09 |
12,42 |
31/dec/2023 |
02/feb/2005 |
32.953.375,78 |
47,51 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
7,30 |
22,59 |
6,22 |
7,36 |
8,07 |
8,81 |
31/mei/2024 |
21,60 |
-12,15 |
11,43 |
72,75 |
-33,26 |
31/mrt/2024 |
7,30 |
13,66 |
19,86 |
42,64 |
117,23 |
411,80 |
31/mei/2024 |
7,46 |
8,83 |
24,94 |
-15,26 |
16,43 |
31/dec/2023 |
02/feb/2005 |
11.570.934,20 |
51,73 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
14,73 |
-3,95 |
2,56 |
4,54 |
5,43 |
30/apr/2024 |
18,09 |
-11,09 |
-13,88 |
42,08 |
-7,03 |
31/mrt/2024 |
3,17 |
16,02 |
-11,39 |
13,48 |
55,88 |
605,50 |
30/apr/2024 |
26,34 |
8,34 |
1,69 |
-22,72 |
11,33 |
31/dec/2023 |
14/mei/1987 |
85.101.101,82 |
70,19 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,07 |
16,21 |
0,67 |
4,98 |
7,24 |
3,51 |
31/mei/2024 |
20,03 |
-8,81 |
-8,16 |
33,60 |
-4,00 |
31/mrt/2024 |
6,07 |
10,03 |
2,04 |
27,51 |
101,15 |
81,53 |
31/mei/2024 |
30,36 |
-0,66 |
10,71 |
-16,95 |
7,50 |
31/dec/2023 |
12/feb/2007 |
8.203.013,36 |
72,98 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,53 |
28,08 |
6,13 |
8,45 |
9,12 |
4,58 |
30/apr/2024 |
29,76 |
-3,32 |
-5,86 |
35,93 |
-1,65 |
31/mrt/2024 |
13,53 |
21,60 |
19,56 |
50,00 |
139,43 |
135,94 |
30/apr/2024 |
23,25 |
13,25 |
8,19 |
-15,33 |
17,73 |
31/dec/2023 |
28/feb/2005 |
13.727.098,22 |
17,91 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,73 |
24,64 |
5,62 |
8,25 |
9,55 |
5,75 |
30/apr/2024 |
26,03 |
0,69 |
-6,59 |
31,00 |
0,58 |
31/mrt/2024 |
11,73 |
19,03 |
17,82 |
48,61 |
148,99 |
191,77 |
30/apr/2024 |
16,12 |
20,89 |
0,23 |
-11,09 |
15,69 |
31/dec/2023 |
28/feb/2005 |
1.464.927,81 |
14,98 |
- |
88.002,66 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
23,66 |
48,70 |
15,63 |
15,11 |
10,56 |
3,16 |
30/apr/2024 |
50,96 |
3,91 |
-4,33 |
47,85 |
-7,40 |
31/mrt/2024 |
23,66 |
29,72 |
54,61 |
102,10 |
172,99 |
74,69 |
30/apr/2024 |
18,17 |
16,42 |
9,88 |
-9,57 |
33,73 |
31/dec/2023 |
29/mei/2006 |
13.569.970,53 |
18,65 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,67 |
17,91 |
7,78 |
0,88 |
2,75 |
9,91 |
30/apr/2024 |
23,24 |
-7,05 |
19,06 |
28,07 |
-38,02 |
31/mrt/2024 |
-8,67 |
8,26 |
25,21 |
4,48 |
31,16 |
686,58 |
30/apr/2024 |
13,18 |
-20,55 |
-14,64 |
20,01 |
29,33 |
31/dec/2023 |
01/jul/2002 |
2.607.474,44 |
52,78 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,21 |
18,02 |
4,15 |
0,07 |
-0,26 |
6,19 |
30/apr/2024 |
25,71 |
-12,31 |
13,43 |
42,34 |
-40,85 |
31/mrt/2024 |
-10,21 |
11,67 |
12,98 |
0,34 |
-2,56 |
415,57 |
30/apr/2024 |
16,86 |
-17,88 |
-15,55 |
7,27 |
36,35 |
31/dec/2023 |
09/jan/1997 |
462.446.616,28 |
67,48 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-6,93 |
22,12 |
9,23 |
1,78 |
3,12 |
2,97 |
30/apr/2024 |
27,75 |
-10,07 |
20,95 |
33,83 |
-38,91 |
31/mrt/2024 |
-6,93 |
10,98 |
30,31 |
9,21 |
35,92 |
65,14 |
30/apr/2024 |
20,01 |
-24,34 |
-7,96 |
14,66 |
32,64 |
31/dec/2023 |
28/feb/2007 |
11.633.646,72 |
70,70 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,32 |
20,60 |
7,87 |
0,51 |
1,84 |
8,16 |
30/apr/2024 |
26,17 |
-11,18 |
19,45 |
32,18 |
-39,68 |
31/mrt/2024 |
-7,32 |
10,30 |
25,53 |
2,60 |
19,97 |
422,33 |
30/apr/2024 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31,03 |
31/dec/2023 |
31/mrt/2003 |
9.858.320,97 |
55,56 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,83 |
17,35 |
7,24 |
0,38 |
2,24 |
9,24 |
30/apr/2024 |
22,61 |
-7,50 |
18,46 |
27,45 |
-38,32 |
31/mrt/2024 |
-8,83 |
8,00 |
23,33 |
1,90 |
24,78 |
544,88 |
30/apr/2024 |
12,63 |
-20,97 |
-15,05 |
19,42 |
28,68 |
31/dec/2023 |
31/mrt/2003 |
90.386,92 |
47,32 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,58 |
3,67 |
-1,27 |
0,45 |
-0,65 |
3,41 |
30/apr/2024 |
7,39 |
2,98 |
-8,58 |
15,79 |
-10,88 |
31/mrt/2024 |
-4,58 |
5,86 |
-3,77 |
2,27 |
-6,35 |
145,79 |
30/apr/2024 |
11,95 |
2,06 |
-8,18 |
-8,93 |
15,26 |
31/dec/2023 |
26/jun/1997 |
4.298.122,89 |
3,02 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,56 |
3,95 |
-0,80 |
0,93 |
-0,17 |
1,13 |
30/apr/2024 |
7,70 |
3,45 |
-8,00 |
16,27 |
-10,23 |
31/mrt/2024 |
-4,56 |
5,98 |
-2,37 |
4,72 |
-1,73 |
18,52 |
30/apr/2024 |
12,32 |
2,70 |
-7,79 |
-8,56 |
16,00 |
31/dec/2023 |
01/sep/2008 |
33.634.402,70 |
25,93 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,37 |
1,06 |
-3,73 |
-1,99 |
-2,83 |
-2,49 |
30/apr/2024 |
4,72 |
-0,61 |
-9,95 |
14,15 |
-13,69 |
31/mrt/2024 |
-5,37 |
4,52 |
-10,79 |
-9,58 |
-24,97 |
-33,00 |
30/apr/2024 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
31/dec/2023 |
10/jun/2008 |
131.505.765,33 |
6,79 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,31 |
1,42 |
-2,39 |
-0,58 |
-1,46 |
-1,52 |
30/apr/2024 |
5,23 |
1,86 |
-8,75 |
15,27 |
-11,85 |
31/mrt/2024 |
-5,31 |
4,67 |
-7,00 |
-2,85 |
-13,66 |
-21,60 |
30/apr/2024 |
10,90 |
1,03 |
-8,37 |
-9,88 |
13,42 |
31/dec/2023 |
10/jun/2008 |
1.393.787,55 |
7,94 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
1,35 |
4,19 |
14,42 |
9,62 |
1,52 |
31/mei/2024 |
-0,26 |
2,99 |
5,47 |
79,47 |
-2,82 |
31/mrt/2024 |
2,13 |
9,11 |
13,09 |
96,15 |
150,55 |
41,67 |
31/mei/2024 |
32,59 |
37,71 |
25,17 |
-13,41 |
8,94 |
31/dec/2023 |
06/apr/2001 |
732.850.496,05 |
15,84 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
3,12 |
0,23 |
13,83 |
7,18 |
1,81 |
31/mei/2024 |
-1,13 |
1,14 |
-0,36 |
92,30 |
-5,13 |
31/mrt/2024 |
0,23 |
8,73 |
0,70 |
91,10 |
100,00 |
51,50 |
31/mei/2024 |
30,21 |
50,42 |
15,73 |
-18,32 |
12,76 |
31/dec/2023 |
06/apr/2001 |
1.572.050.493,01 |
17,24 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
0,15 |
3,82 |
13,53 |
10,14 |
4,78 |
31/mei/2024 |
-3,11 |
7,23 |
4,57 |
73,24 |
-0,64 |
31/mrt/2024 |
0,07 |
7,66 |
11,89 |
88,57 |
162,73 |
134,43 |
31/mei/2024 |
25,99 |
45,64 |
16,87 |
-8,64 |
7,06 |
31/dec/2023 |
28/feb/2006 |
20.569.674,64 |
13,37 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
0,79 |
3,66 |
13,85 |
9,08 |
1,02 |
31/mei/2024 |
-0,79 |
2,51 |
4,88 |
78,70 |
-3,34 |
31/mrt/2024 |
1,88 |
8,88 |
11,37 |
91,32 |
138,58 |
26,34 |
31/mei/2024 |
32,07 |
36,94 |
24,45 |
-13,77 |
8,38 |
31/dec/2023 |
06/apr/2001 |
988.704.149,55 |
14,12 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
13,54 |
4,08 |
7,25 |
5,95 |
6,91 |
30/apr/2024 |
19,59 |
-8,23 |
8,89 |
58,30 |
-20,64 |
31/mrt/2024 |
5,42 |
18,59 |
12,76 |
41,87 |
78,30 |
312,64 |
30/apr/2024 |
21,86 |
1,12 |
19,68 |
-5,61 |
11,12 |
31/dec/2023 |
10/feb/2003 |
1.749.783,31 |
126,01 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
4,68 |
10,52 |
1,06 |
4,20 |
3,47 |
3,52 |
30/apr/2024 |
16,41 |
-12,04 |
6,93 |
55,09 |
-23,50 |
31/mrt/2024 |
4,68 |
17,13 |
3,22 |
22,84 |
40,72 |
95,73 |
30/apr/2024 |
17,59 |
-1,56 |
17,82 |
-9,14 |
7,56 |
31/dec/2023 |
30/nov/2004 |
5.037.067,63 |
62,14 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,26 |
20,14 |
28,39 |
10,20 |
2,80 |
3,55 |
30/apr/2024 |
18,82 |
4,76 |
64,26 |
39,06 |
-42,81 |
31/mrt/2024 |
15,26 |
9,92 |
111,63 |
62,52 |
31,77 |
123,39 |
30/apr/2024 |
13,51 |
-34,61 |
52,62 |
48,12 |
0,09 |
31/dec/2023 |
06/apr/2001 |
293.774.614,67 |
23,38 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
13,30 |
16,87 |
27,64 |
10,03 |
3,20 |
5,78 |
30/apr/2024 |
15,53 |
9,05 |
62,79 |
34,25 |
-41,53 |
31/mrt/2024 |
13,30 |
7,61 |
107,97 |
61,30 |
36,99 |
195,46 |
30/apr/2024 |
7,82 |
-30,82 |
42,66 |
56,23 |
-1,66 |
31/dec/2023 |
19/jan/2005 |
5.129.326,96 |
17,82 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,53 |
21,06 |
29,35 |
11,02 |
3,56 |
2,70 |
30/apr/2024 |
19,69 |
5,54 |
65,47 |
40,21 |
-42,39 |
31/mrt/2024 |
15,53 |
10,31 |
116,44 |
68,65 |
41,93 |
61,32 |
30/apr/2024 |
14,39 |
-34,16 |
53,93 |
49,21 |
0,82 |
31/dec/2023 |
19/mei/2006 |
62.474.311,10 |
26,82 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
13,69 |
17,79 |
28,59 |
10,88 |
3,98 |
2,41 |
30/apr/2024 |
16,35 |
9,90 |
63,95 |
35,20 |
-41,06 |
31/mrt/2024 |
13,69 |
8,04 |
112,65 |
67,61 |
47,75 |
36,07 |
30/apr/2024 |
8,75 |
-30,39 |
43,91 |
57,33 |
-0,99 |
31/dec/2023 |
27/mei/2011 |
74.876.134,68 |
18,08 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,07 |
19,53 |
27,78 |
9,65 |
2,28 |
3,03 |
30/apr/2024 |
18,22 |
4,21 |
63,32 |
38,61 |
-43,12 |
31/mrt/2024 |
15,07 |
9,67 |
108,64 |
58,49 |
25,32 |
99,10 |
30/apr/2024 |
12,98 |
-34,98 |
51,96 |
47,34 |
-0,41 |
31/dec/2023 |
06/apr/2001 |
81.041.442,05 |
20,83 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,27 |
16,39 |
22,73 |
8,61 |
-0,32 |
3,83 |
30/apr/2024 |
17,23 |
2,36 |
54,35 |
48,36 |
-44,46 |
31/mrt/2024 |
11,27 |
10,75 |
84,85 |
51,14 |
-3,17 |
137,90 |
30/apr/2024 |
10,83 |
-28,92 |
40,58 |
38,85 |
3,14 |
31/dec/2023 |
06/apr/2001 |
31.803.199,59 |
22,68 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,08 |
15,76 |
21,47 |
7,45 |
-1,10 |
-2,66 |
30/apr/2024 |
16,24 |
-0,16 |
54,55 |
48,00 |
-45,65 |
31/mrt/2024 |
11,08 |
10,58 |
79,23 |
43,24 |
-10,49 |
-34,63 |
30/apr/2024 |
8,74 |
-29,28 |
40,23 |
36,17 |
1,98 |
31/dec/2023 |
28/jul/2008 |
9.009.193,38 |
7,07 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
13,70 |
38,90 |
7,81 |
9,92 |
10,14 |
5,95 |
30/apr/2024 |
46,65 |
-11,46 |
0,34 |
77,85 |
-24,29 |
31/mrt/2024 |
13,70 |
29,69 |
25,31 |
60,47 |
162,79 |
237,07 |
30/apr/2024 |
34,32 |
-1,31 |
24,99 |
-14,92 |
22,84 |
31/dec/2023 |
25/apr/2003 |
119.230.812,01 |
38,74 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
35,24 |
3,57 |
8,89 |
7,34 |
5,24 |
30/apr/2024 |
45,37 |
-13,01 |
-5,22 |
90,56 |
-26,11 |
31/mrt/2024 |
9,97 |
30,97 |
11,11 |
53,09 |
103,10 |
204,80 |
30/apr/2024 |
31,79 |
7,93 |
15,55 |
-19,81 |
27,22 |
31/dec/2023 |
01/jul/2002 |
80.039.437,14 |
42,18 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,20 |
1,33 |
0,31 |
8,87 |
4,79 |
7,33 |
30/apr/2024 |
-3,41 |
-11,28 |
14,69 |
30,17 |
3,31 |
31/mrt/2024 |
11,20 |
14,82 |
0,94 |
52,97 |
59,67 |
411,19 |
30/apr/2024 |
37,07 |
17,43 |
-3,30 |
-11,94 |
2,84 |
31/dec/2023 |
05/apr/2001 |
589.884.494,11 |
34,98 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
-0,57 |
-2,91 |
8,66 |
2,90 |
0,88 |
30/apr/2024 |
-3,51 |
-12,19 |
9,17 |
40,51 |
1,60 |
31/mrt/2024 |
7,82 |
16,39 |
-8,47 |
51,50 |
33,04 |
17,04 |
30/apr/2024 |
35,59 |
29,33 |
-9,91 |
-16,38 |
7,29 |
31/dec/2023 |
19/mei/2006 |
70.499.362,76 |
43,69 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,73 |
9,19 |
7,62 |
10,53 |
12,07 |
7,86 |
30/apr/2024 |
13,84 |
-2,15 |
16,45 |
20,29 |
4,57 |
31/mrt/2024 |
8,73 |
13,68 |
24,65 |
64,97 |
212,52 |
472,67 |
30/apr/2024 |
26,72 |
4,26 |
23,50 |
0,57 |
-1,33 |
31/dec/2023 |
06/apr/2001 |
2.283.569.311,98 |
66,04 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,16 |
6,34 |
3,39 |
9,49 |
9,22 |
8,70 |
30/apr/2024 |
12,85 |
-3,86 |
10,00 |
28,90 |
2,03 |
31/mrt/2024 |
5,16 |
14,80 |
10,53 |
57,38 |
141,55 |
584,30 |
30/apr/2024 |
24,36 |
13,99 |
14,19 |
-5,21 |
2,18 |
31/dec/2023 |
06/apr/2001 |
4.605.295.256,90 |
71,90 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,55 |
8,63 |
7,09 |
9,98 |
11,51 |
7,33 |
30/apr/2024 |
13,27 |
-2,63 |
15,87 |
19,68 |
4,04 |
31/mrt/2024 |
8,55 |
13,38 |
22,81 |
60,89 |
197,29 |
410,93 |
30/apr/2024 |
26,10 |
3,74 |
22,89 |
0,07 |
-1,83 |
31/dec/2023 |
06/apr/2001 |
1.500.946.857,93 |
58,89 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
5,80 |
2,88 |
8,95 |
8,67 |
8,16 |
30/apr/2024 |
12,29 |
-4,35 |
9,47 |
28,27 |
1,51 |
31/mrt/2024 |
5,00 |
14,52 |
8,88 |
53,49 |
129,72 |
510,60 |
30/apr/2024 |
23,74 |
13,41 |
13,62 |
-5,67 |
1,66 |
31/dec/2023 |
06/apr/2001 |
606.084.087,44 |
64,12 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
3,24 |
4,05 |
12,69 |
6,14 |
7,45 |
30/apr/2024 |
-6,15 |
-13,60 |
39,25 |
91,83 |
-24,59 |
31/mrt/2024 |
4,97 |
14,95 |
12,64 |
81,73 |
81,51 |
425,13 |
30/apr/2024 |
21,93 |
21,91 |
25,58 |
7,20 |
-3,84 |
31/dec/2023 |
05/apr/2001 |
946.696.522,25 |
58,80 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
0,45 |
3,44 |
12,54 |
6,56 |
6,68 |
30/apr/2024 |
-8,80 |
-10,03 |
38,12 |
84,97 |
-22,92 |
31/mrt/2024 |
3,25 |
12,56 |
10,68 |
80,49 |
88,80 |
247,72 |
30/apr/2024 |
15,90 |
28,92 |
17,37 |
13,06 |
-5,54 |
31/dec/2023 |
19/jan/2005 |
13.062.810,11 |
43,67 |
- |
5.009,16 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
2,71 |
3,53 |
12,12 |
5,61 |
- |
30/apr/2024 |
-6,63 |
-14,02 |
38,55 |
90,94 |
-24,99 |
31/mrt/2024 |
4,78 |
14,66 |
10,96 |
77,21 |
72,66 |
- |
30/apr/2024 |
21,32 |
21,30 |
24,94 |
6,67 |
-4,31 |
31/dec/2023 |
01/sep/1998 |
109.573.427,04 |
51,99 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
-1,88 |
-2,88 |
8,56 |
0,90 |
-4,86 |
30/apr/2024 |
-9,20 |
-19,04 |
29,89 |
101,30 |
-28,92 |
31/mrt/2024 |
0,86 |
14,67 |
-8,40 |
50,80 |
9,32 |
-56,05 |
30/apr/2024 |
15,63 |
30,03 |
14,55 |
-3,02 |
-3,33 |
31/dec/2023 |
31/okt/2007 |
62.817.585,46 |
4,67 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
-1,12 |
-2,11 |
9,37 |
1,65 |
-3,79 |
30/apr/2024 |
-8,59 |
-18,48 |
31,05 |
103,17 |
-28,61 |
31/mrt/2024 |
1,34 |
15,25 |
-6,21 |
56,51 |
17,82 |
-47,10 |
30/apr/2024 |
16,67 |
30,77 |
15,55 |
-2,36 |
-2,79 |
31/dec/2023 |
31/okt/2007 |
21.295.969,35 |
5,27 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
-2,48 |
-3,32 |
8,00 |
0,38 |
-4,98 |
30/apr/2024 |
-9,71 |
-19,40 |
29,20 |
100,46 |
-29,32 |
31/mrt/2024 |
0,70 |
14,59 |
-9,62 |
46,94 |
3,85 |
-56,80 |
30/apr/2024 |
15,02 |
29,30 |
13,79 |
-3,46 |
-3,81 |
31/dec/2023 |
31/okt/2007 |
31.349.404,20 |
4,30 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,14 |
41,83 |
2,95 |
16,37 |
21,15 |
10,87 |
30/apr/2024 |
40,36 |
-14,13 |
-2,01 |
75,84 |
12,91 |
31/mrt/2024 |
11,14 |
28,22 |
9,11 |
113,42 |
581,09 |
852,28 |
30/apr/2024 |
39,00 |
79,46 |
9,17 |
-36,29 |
42,09 |
31/dec/2023 |
01/jul/2002 |
43.238.179,02 |
66,32 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,81 |
45,03 |
3,04 |
15,95 |
20,07 |
9,40 |
30/apr/2024 |
43,71 |
-17,95 |
-1,68 |
81,47 |
9,87 |
31/mrt/2024 |
12,81 |
30,61 |
9,40 |
109,60 |
522,85 |
611,54 |
30/apr/2024 |
45,50 |
68,82 |
16,25 |
-39,89 |
43,91 |
31/dec/2023 |
01/jul/2002 |
1.234.004.595,91 |
70,07 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
41,24 |
-1,01 |
14,86 |
17,01 |
9,66 |
30/apr/2024 |
42,47 |
-19,40 |
-7,10 |
94,45 |
7,22 |
31/mrt/2024 |
9,10 |
31,90 |
-3,01 |
99,94 |
381,06 |
648,09 |
30/apr/2024 |
42,78 |
84,55 |
7,47 |
-43,35 |
49,04 |
31/dec/2023 |
01/jul/2002 |
462.982.744,67 |
76,29 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
-0,46 |
-5,34 |
1,97 |
6,38 |
9,29 |
31/mei/2024 |
-4,53 |
-1,60 |
-9,67 |
40,66 |
-11,01 |
31/mrt/2024 |
1,81 |
3,71 |
-15,17 |
10,22 |
85,55 |
555,53 |
31/mei/2024 |
16,94 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
31/dec/2023 |
01/jul/2002 |
5.578.448,45 |
35,98 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
3,36 |
-7,91 |
3,01 |
4,30 |
9,13 |
31/mei/2024 |
-1,90 |
-6,47 |
-13,28 |
57,47 |
-14,45 |
31/mrt/2024 |
2,34 |
5,16 |
-21,90 |
15,98 |
52,39 |
279,94 |
31/mei/2024 |
21,64 |
21,63 |
-3,80 |
-17,80 |
2,43 |
31/dec/2023 |
20/feb/2009 |
53.135.127,90 |
52,00 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
6,13 |
-5,29 |
-1,36 |
1,30 |
4,95 |
31/mei/2024 |
5,81 |
-6,35 |
-13,61 |
11,56 |
-1,01 |
31/mrt/2024 |
2,34 |
5,42 |
-15,05 |
-6,61 |
13,82 |
292,80 |
31/mei/2024 |
11,31 |
6,58 |
-7,41 |
-16,06 |
5,79 |
31/dec/2023 |
02/feb/1996 |
307.633.333,87 |
39,64 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
4,24 |
-6,22 |
-2,16 |
0,76 |
1,52 |
31/mei/2024 |
4,05 |
-7,13 |
-13,72 |
11,28 |
-1,99 |
31/mrt/2024 |
1,57 |
4,51 |
-17,52 |
-10,36 |
7,90 |
22,90 |
31/mei/2024 |
10,57 |
5,76 |
-7,51 |
-16,52 |
4,13 |
31/dec/2023 |
01/okt/2010 |
71.911.272,04 |
12,40 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
5,52 |
-1,47 |
1,78 |
1,05 |
2,13 |
31/mei/2024 |
4,28 |
-5,85 |
-1,60 |
16,61 |
-4,67 |
31/mrt/2024 |
2,12 |
5,38 |
-4,35 |
9,20 |
11,06 |
29,85 |
31/mei/2024 |
8,56 |
7,28 |
3,59 |
-11,83 |
4,78 |
31/dec/2023 |
13/jan/2012 |
- |
129,87 |
- |
486,36 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
5,87 |
4,18 |
3,64 |
2,73 |
3,22 |
31/mei/2024 |
10,49 |
-2,25 |
9,73 |
0,60 |
4,19 |
31/mrt/2024 |
4,18 |
4,60 |
13,08 |
19,57 |
30,91 |
62,30 |
31/mei/2024 |
0,54 |
8,72 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
164,21 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
5,88 |
4,18 |
3,64 |
2,73 |
3,23 |
31/mei/2024 |
10,50 |
-2,25 |
9,73 |
0,60 |
4,20 |
31/mrt/2024 |
4,19 |
4,61 |
13,08 |
19,59 |
30,88 |
61,92 |
31/mei/2024 |
0,62 |
8,74 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
164,17 |
- |
873,56 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
14,63 |
6,60 |
11,71 |
13,40 |
15,96 |
31/mei/2024 |
16,87 |
-0,53 |
16,89 |
41,94 |
-6,55 |
31/mrt/2024 |
5,87 |
11,34 |
21,14 |
73,93 |
251,75 |
903,20 |
31/mei/2024 |
25,12 |
17,40 |
34,77 |
-20,60 |
19,04 |
31/dec/2023 |
31/aug/2007 |
- |
558,10 |
- |
735,98 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
8,02 |
16,04 |
7,02 |
12,62 |
12,88 |
11,82 |
31/mei/2024 |
20,04 |
-4,37 |
17,87 |
47,22 |
-8,60 |
31/mrt/2024 |
8,02 |
12,90 |
22,57 |
81,13 |
235,89 |
549,67 |
31/mei/2024 |
31,64 |
10,99 |
44,23 |
-24,63 |
21,19 |
31/dec/2023 |
31/aug/2007 |
- |
661,70 |
- |
735,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
16,56 |
7,52 |
13,11 |
13,37 |
17,48 |
31/mei/2024 |
20,39 |
-3,85 |
18,34 |
47,80 |
-8,30 |
31/mrt/2024 |
8,40 |
13,27 |
24,30 |
85,17 |
250,78 |
1.054,22 |
31/mei/2024 |
32,10 |
11,44 |
44,80 |
-24,25 |
21,56 |
31/dec/2023 |
25/mrt/2009 |
- |
694,93 |
- |
735,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
5,08 |
0,75 |
1,33 |
0,93 |
1,65 |
31/mei/2024 |
4,11 |
0,50 |
-2,82 |
8,74 |
-3,62 |
31/mrt/2024 |
1,47 |
2,86 |
2,25 |
6,81 |
9,75 |
27,13 |
31/mei/2024 |
2,23 |
3,44 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
30/sep/2009 |
- |
127,31 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
5,50 |
1,15 |
1,72 |
1,33 |
2,05 |
31/mei/2024 |
4,53 |
0,90 |
-2,44 |
9,13 |
-3,23 |
31/mrt/2024 |
1,64 |
3,05 |
3,49 |
8,91 |
14,16 |
34,62 |
31/mei/2024 |
2,64 |
3,79 |
-1,15 |
-0,53 |
3,22 |
31/dec/2023 |
30/sep/2009 |
- |
134,82 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,66 |
3,56 |
-19,11 |
-1,99 |
2,27 |
2,88 |
31/mei/2024 |
-16,33 |
-12,93 |
-31,37 |
71,25 |
-13,32 |
31/mrt/2024 |
6,66 |
5,59 |
-47,06 |
-9,57 |
25,12 |
56,90 |
31/mei/2024 |
15,88 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
31/dec/2023 |
18/jul/2008 |
178.345.241,94 |
15,97 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,67 |
3,78 |
-19,26 |
-1,90 |
2,21 |
2,73 |
31/mei/2024 |
-16,00 |
-13,13 |
-31,79 |
70,66 |
-12,18 |
31/mrt/2024 |
6,67 |
5,49 |
-47,36 |
-9,17 |
24,47 |
53,60 |
31/mei/2024 |
16,52 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
31/dec/2023 |
24/jun/2008 |
524.302.122,01 |
15,65 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
2,04 |
-21,54 |
-4,39 |
0,13 |
0,89 |
31/mei/2024 |
-17,79 |
-16,88 |
-33,14 |
68,28 |
-15,10 |
31/mrt/2024 |
6,08 |
4,73 |
-51,70 |
-20,11 |
1,32 |
15,20 |
31/mei/2024 |
12,92 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
31/dec/2023 |
24/jun/2008 |
20.264.538,40 |
11,74 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
1,90 |
-20,57 |
-3,20 |
1,21 |
1,59 |
31/mei/2024 |
-17,72 |
-14,76 |
-32,24 |
69,56 |
-13,46 |
31/mrt/2024 |
5,85 |
4,56 |
-49,88 |
-15,01 |
12,82 |
28,50 |
31/mei/2024 |
15,18 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
31/dec/2023 |
24/jun/2008 |
23.807.505,07 |
13,09 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,64 |
3,41 |
-20,37 |
-3,36 |
1,00 |
1,73 |
31/mei/2024 |
-16,73 |
-15,30 |
-32,46 |
69,37 |
-14,90 |
31/mrt/2024 |
6,64 |
5,53 |
-49,51 |
-15,69 |
10,48 |
31,42 |
31/mei/2024 |
13,41 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
31/dec/2023 |
24/jun/2008 |
1.832.061,17 |
12,43 |
- |
942,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,45 |
17,30 |
4,15 |
13,37 |
10,03 |
9,94 |
31/mei/2024 |
19,03 |
-1,33 |
4,18 |
59,37 |
-4,53 |
31/mrt/2024 |
12,45 |
16,41 |
12,98 |
87,29 |
160,10 |
3.401,24 |
31/mei/2024 |
35,71 |
25,37 |
25,84 |
-24,37 |
19,05 |
31/dec/2023 |
24/nov/1986 |
1.087.717.397,42 |
46,95 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
16,74 |
3,63 |
12,81 |
9,49 |
9,15 |
31/mei/2024 |
18,46 |
-1,86 |
3,68 |
58,58 |
-5,03 |
31/mrt/2024 |
12,23 |
16,12 |
11,30 |
82,67 |
147,49 |
2.565,61 |
31/mei/2024 |
35,05 |
24,76 |
25,20 |
-24,74 |
18,46 |
31/dec/2023 |
24/nov/1986 |
338.003.829,07 |
42,74 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,98 |
18,77 |
5,31 |
14,04 |
10,47 |
11,53 |
31/mei/2024 |
20,50 |
-0,27 |
5,07 |
60,09 |
-5,30 |
31/mrt/2024 |
12,98 |
17,06 |
16,79 |
92,87 |
170,67 |
345,38 |
31/mei/2024 |
36,39 |
24,34 |
26,36 |
-23,51 |
20,83 |
31/dec/2023 |
24/sep/2010 |
17.541.720,61 |
45,00 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
-11,62 |
33,22 |
-12,69 |
22,90 |
- |
31/dec/2022 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
18,89 |
-1,39 |
1,14 |
2,30 |
5,14 |
31/mei/2024 |
17,29 |
-9,86 |
-5,55 |
23,93 |
-14,33 |
31/mrt/2024 |
3,16 |
7,10 |
-4,10 |
5,82 |
25,51 |
168,11 |
31/mei/2024 |
12,26 |
6,11 |
-3,00 |
-16,82 |
15,28 |
31/dec/2023 |
01/okt/2004 |
4.028.296,80 |
8,51 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
18,95 |
-1,38 |
1,15 |
2,29 |
3,54 |
31/mei/2024 |
17,40 |
-9,96 |
-5,55 |
23,87 |
-14,32 |
31/mrt/2024 |
3,12 |
7,05 |
-4,08 |
5,87 |
25,43 |
98,26 |
31/mei/2024 |
12,20 |
6,04 |
-2,97 |
-16,77 |
15,31 |
31/dec/2023 |
01/okt/2004 |
12.454.020,00 |
8,80 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
19,62 |
-0,78 |
1,75 |
2,92 |
4,76 |
31/mei/2024 |
18,06 |
-9,38 |
-4,98 |
24,65 |
-13,81 |
31/mrt/2024 |
3,42 |
7,41 |
-2,32 |
9,04 |
33,29 |
120,10 |
31/mei/2024 |
12,87 |
6,73 |
-2,37 |
-16,32 |
15,99 |
31/dec/2023 |
11/jun/2007 |
40.284.454,19 |
21,57 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
18,32 |
-1,87 |
0,64 |
1,79 |
4,63 |
31/mei/2024 |
16,81 |
-10,43 |
-5,96 |
23,30 |
-14,76 |
31/mrt/2024 |
2,92 |
6,78 |
-5,52 |
3,22 |
19,36 |
143,51 |
31/mei/2024 |
11,67 |
5,54 |
-3,43 |
-17,24 |
14,74 |
31/dec/2023 |
01/okt/2004 |
17.294.316,03 |
17,72 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
16,54 |
-3,73 |
-1,18 |
0,27 |
3,86 |
31/mei/2024 |
14,93 |
-13,27 |
-6,70 |
22,13 |
-17,08 |
31/mrt/2024 |
2,45 |
6,16 |
-10,77 |
-5,78 |
2,72 |
78,16 |
31/mei/2024 |
8,94 |
3,69 |
-3,90 |
-19,64 |
12,41 |
31/dec/2023 |
04/mrt/2009 |
72.037.990,90 |
15,58 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,19 |
6,43 |
-8,70 |
-0,30 |
0,35 |
1,78 |
31/mei/2024 |
6,01 |
-10,61 |
-15,84 |
52,80 |
-20,14 |
31/mrt/2024 |
-1,19 |
2,94 |
-23,89 |
-1,50 |
3,60 |
25,18 |
31/mei/2024 |
18,58 |
10,20 |
-2,33 |
-25,09 |
10,92 |
31/dec/2023 |
15/sep/2011 |
3.844.059,81 |
8,47 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
9,21 |
-5,64 |
2,84 |
3,10 |
4,27 |
31/mei/2024 |
8,94 |
-6,52 |
-13,70 |
56,11 |
-16,91 |
31/mrt/2024 |
-0,35 |
4,21 |
-15,99 |
15,03 |
35,69 |
70,70 |
31/mei/2024 |
23,02 |
13,50 |
-0,73 |
-21,44 |
14,58 |
31/dec/2023 |
12/aug/2011 |
19.994.365,82 |
17,38 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,39 |
9,18 |
-5,65 |
2,83 |
3,09 |
4,30 |
31/mei/2024 |
8,93 |
-6,50 |
-13,68 |
56,09 |
-16,94 |
31/mrt/2024 |
-0,39 |
4,21 |
-16,01 |
14,95 |
35,63 |
71,46 |
31/mei/2024 |
23,02 |
13,50 |
-0,71 |
-21,47 |
14,57 |
31/dec/2023 |
12/aug/2011 |
3.139.749,28 |
11,45 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
10,04 |
-4,94 |
3,61 |
3,88 |
5,11 |
31/mei/2024 |
9,77 |
-5,81 |
-13,01 |
57,15 |
-16,25 |
31/mrt/2024 |
-0,05 |
4,57 |
-14,11 |
19,43 |
46,26 |
88,44 |
31/mei/2024 |
23,88 |
14,37 |
0,05 |
-20,89 |
15,45 |
31/dec/2023 |
15/sep/2011 |
69.695.074,74 |
19,10 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
4,13 |
-7,36 |
3,03 |
5,31 |
4,89 |
31/mei/2024 |
5,74 |
-10,14 |
-15,74 |
58,17 |
-10,28 |
31/mrt/2024 |
1,85 |
4,44 |
-20,48 |
16,08 |
67,77 |
136,60 |
31/mei/2024 |
27,93 |
13,51 |
5,65 |
-23,07 |
5,51 |
31/dec/2023 |
19/mei/2006 |
52.413.043,14 |
40,30 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
2,81 |
-8,51 |
1,75 |
4,00 |
4,49 |
31/mei/2024 |
4,44 |
-11,25 |
-16,82 |
56,22 |
-11,37 |
31/mrt/2024 |
1,30 |
3,79 |
-23,42 |
9,04 |
48,05 |
181,05 |
31/mei/2024 |
26,34 |
12,09 |
4,32 |
-24,03 |
4,24 |
31/dec/2023 |
01/sep/1998 |
44.682.691,98 |
30,98 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
4,69 |
-11,97 |
1,22 |
1,68 |
6,28 |
31/mei/2024 |
3,52 |
-12,83 |
-21,39 |
67,38 |
-13,55 |
31/mrt/2024 |
-0,51 |
3,44 |
-31,78 |
6,23 |
18,16 |
379,83 |
31/mei/2024 |
23,96 |
22,57 |
-3,54 |
-28,40 |
7,92 |
31/dec/2023 |
01/sep/1998 |
18.860.439,19 |
33,72 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
5,22 |
-3,07 |
-1,01 |
0,92 |
2,31 |
30/apr/2024 |
6,88 |
-8,24 |
-6,10 |
8,98 |
-3,50 |
31/mrt/2024 |
-0,80 |
4,53 |
-8,92 |
-4,95 |
9,57 |
50,00 |
30/apr/2024 |
6,74 |
2,53 |
-1,85 |
-14,72 |
8,83 |
31/dec/2023 |
31/jul/2006 |
265.010.370,70 |
16,24 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,95 |
4,68 |
-3,56 |
-1,51 |
0,42 |
1,80 |
30/apr/2024 |
6,37 |
-8,72 |
-6,54 |
8,43 |
-4,05 |
31/mrt/2024 |
-0,95 |
4,30 |
-10,30 |
-7,33 |
4,23 |
37,17 |
30/apr/2024 |
6,15 |
2,00 |
-2,32 |
-15,14 |
8,26 |
31/dec/2023 |
31/jul/2006 |
153.789.033,38 |
14,62 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,89 |
4,48 |
-3,39 |
-1,45 |
0,34 |
1,71 |
31/mei/2024 |
6,33 |
-8,67 |
-6,56 |
8,50 |
-4,08 |
31/mrt/2024 |
-0,89 |
1,95 |
-9,84 |
-7,07 |
3,43 |
27,12 |
31/mei/2024 |
6,10 |
2,03 |
-2,32 |
-15,14 |
8,28 |
31/dec/2023 |
12/apr/2010 |
44.416.452,43 |
13,35 |
- |
2.683,23 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
3,68 |
1,23 |
0,50 |
0,10 |
0,12 |
31/mei/2024 |
3,45 |
0,27 |
-0,70 |
-0,62 |
-0,54 |
31/mrt/2024 |
1,57 |
1,86 |
3,75 |
2,52 |
0,98 |
1,74 |
31/mei/2024 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
31/dec/2023 |
24/jul/2009 |
56.978.080,64 |
74,69 |
- |
198,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
3,89 |
1,35 |
0,57 |
0,13 |
0,18 |
31/mei/2024 |
3,65 |
0,38 |
-0,70 |
-0,62 |
-0,54 |
31/mrt/2024 |
1,66 |
1,97 |
4,10 |
2,87 |
1,34 |
2,70 |
31/mei/2024 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
31/dec/2023 |
24/jul/2009 |
6.728.417,61 |
75,45 |
- |
198,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,70 |
15,95 |
5,51 |
10,38 |
6,69 |
6,12 |
31/mei/2024 |
17,72 |
2,71 |
5,13 |
48,43 |
-13,41 |
31/mrt/2024 |
13,70 |
16,55 |
17,45 |
63,84 |
91,12 |
352,20 |
31/mei/2024 |
26,84 |
8,69 |
27,23 |
-19,39 |
15,28 |
31/dec/2023 |
04/jan/1999 |
670.520.516,70 |
45,93 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,71 |
15,96 |
5,50 |
10,37 |
6,69 |
8,34 |
31/mei/2024 |
17,72 |
2,71 |
5,12 |
48,47 |
-13,40 |
31/mrt/2024 |
13,71 |
16,54 |
17,43 |
63,81 |
91,17 |
450,63 |
31/mei/2024 |
26,82 |
8,65 |
27,26 |
-19,40 |
15,26 |
31/dec/2023 |
14/feb/2003 |
104.150.093,55 |
39,58 |
- |
1.447,81 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
14,54 |
5,11 |
9,50 |
7,18 |
8,20 |
31/mei/2024 |
14,39 |
6,96 |
4,25 |
43,14 |
-11,50 |
31/mrt/2024 |
11,41 |
14,92 |
16,14 |
57,42 |
100,13 |
197,28 |
31/mei/2024 |
20,50 |
14,98 |
18,89 |
-14,99 |
13,22 |
31/dec/2023 |
04/aug/2010 |
417.355,84 |
36,27 |
- |
1.447,81 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,68 |
13,46 |
4,51 |
9,65 |
6,03 |
7,60 |
31/mei/2024 |
15,32 |
2,12 |
5,36 |
48,38 |
-13,77 |
31/mrt/2024 |
12,68 |
15,25 |
14,15 |
58,53 |
79,64 |
163,00 |
31/mei/2024 |
26,34 |
8,57 |
26,80 |
-19,26 |
13,14 |
31/dec/2023 |
16/mrt/2011 |
6.149.423,23 |
26,70 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,86 |
14,67 |
6,47 |
8,58 |
5,93 |
7,92 |
31/mei/2024 |
13,26 |
0,45 |
7,10 |
32,65 |
-9,78 |
31/mrt/2024 |
8,86 |
13,79 |
20,71 |
50,93 |
77,83 |
171,55 |
31/mei/2024 |
26,53 |
0,14 |
20,01 |
-11,88 |
13,94 |
31/dec/2023 |
21/apr/2011 |
301.832.474,98 |
17,61 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
14,09 |
5,95 |
8,05 |
5,40 |
7,46 |
31/mei/2024 |
12,75 |
-0,09 |
6,58 |
32,02 |
-10,23 |
31/mrt/2024 |
8,65 |
13,55 |
18,93 |
47,27 |
69,17 |
155,47 |
31/mei/2024 |
25,95 |
-0,39 |
19,51 |
-12,36 |
13,40 |
31/dec/2023 |
20/mei/2011 |
102.453.408,96 |
26,80 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,90 |
14,71 |
6,48 |
8,59 |
5,93 |
7,97 |
31/mei/2024 |
13,30 |
0,41 |
7,11 |
32,65 |
-9,73 |
31/mrt/2024 |
8,90 |
13,83 |
20,71 |
51,02 |
77,83 |
181,50 |
31/mei/2024 |
26,52 |
0,14 |
20,05 |
-11,88 |
13,93 |
31/dec/2023 |
03/dec/2010 |
146.804.039,75 |
28,59 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,89 |
14,65 |
6,48 |
8,58 |
5,92 |
7,98 |
31/mei/2024 |
13,30 |
0,45 |
7,07 |
32,75 |
-9,80 |
31/mrt/2024 |
8,89 |
13,80 |
20,72 |
50,92 |
77,80 |
181,69 |
31/mei/2024 |
26,58 |
0,10 |
20,02 |
-11,89 |
13,93 |
31/dec/2023 |
03/dec/2010 |
34.881.721,35 |
16,55 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,23 |
15,56 |
7,28 |
9,40 |
6,72 |
8,55 |
31/mei/2024 |
14,16 |
1,19 |
7,92 |
33,63 |
-9,07 |
31/mrt/2024 |
9,23 |
14,24 |
23,46 |
56,72 |
91,63 |
199,32 |
31/mei/2024 |
27,59 |
0,84 |
21,01 |
-11,24 |
14,77 |
31/dec/2023 |
21/jan/2011 |
109.437.514,22 |
31,38 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,64 |
14,08 |
5,93 |
8,04 |
5,40 |
7,22 |
31/mei/2024 |
12,77 |
-0,11 |
6,57 |
32,10 |
-10,25 |
31/mrt/2024 |
8,64 |
13,48 |
18,87 |
47,23 |
69,13 |
153,64 |
31/mei/2024 |
25,90 |
-0,40 |
19,47 |
-12,31 |
13,35 |
31/dec/2023 |
21/jan/2011 |
119.279.977,82 |
15,55 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,31 |
13,93 |
3,71 |
11,83 |
6,47 |
7,62 |
31/mei/2024 |
15,26 |
-2,60 |
7,17 |
52,52 |
-5,85 |
31/mrt/2024 |
11,31 |
15,64 |
11,53 |
74,88 |
87,22 |
292,60 |
31/mei/2024 |
28,57 |
20,71 |
28,64 |
-24,89 |
17,49 |
31/dec/2023 |
14/okt/2005 |
86.712.280,06 |
40,18 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,65 |
14,81 |
4,50 |
12,68 |
7,27 |
8,14 |
31/mei/2024 |
16,15 |
-1,86 |
7,99 |
53,70 |
-5,15 |
31/mrt/2024 |
11,65 |
16,08 |
14,10 |
81,62 |
101,82 |
248,23 |
31/mei/2024 |
29,55 |
21,60 |
29,66 |
-24,32 |
18,40 |
31/dec/2023 |
20/jun/2008 |
20.856.674,02 |
45,30 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,22 |
13,97 |
3,87 |
12,28 |
6,80 |
7,24 |
31/mei/2024 |
15,58 |
-2,27 |
7,25 |
51,76 |
-3,13 |
31/mrt/2024 |
11,22 |
15,57 |
12,07 |
78,48 |
93,08 |
744,17 |
31/mei/2024 |
32,20 |
20,28 |
28,95 |
-24,73 |
17,71 |
31/dec/2023 |
30/nov/1993 |
385.866.427,36 |
200,02 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,20 |
16,01 |
-0,06 |
11,69 |
4,42 |
7,08 |
31/mei/2024 |
14,58 |
-4,00 |
1,33 |
62,63 |
-5,49 |
31/mrt/2024 |
9,20 |
15,15 |
-0,19 |
73,84 |
54,08 |
705,16 |
31/mei/2024 |
29,72 |
31,51 |
19,22 |
-29,06 |
21,90 |
31/dec/2023 |
30/nov/1993 |
64.600.749,94 |
217,77 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,22 |
13,97 |
3,87 |
12,28 |
6,80 |
9,87 |
31/mei/2024 |
15,58 |
-2,26 |
7,24 |
51,77 |
-3,13 |
31/mrt/2024 |
11,22 |
15,58 |
12,06 |
78,48 |
93,09 |
325,11 |
31/mei/2024 |
32,21 |
20,27 |
28,95 |
-24,73 |
17,72 |
31/dec/2023 |
19/jan/2009 |
6.411.432,27 |
185,77 |
- |
1.485,32 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,99 |
12,57 |
3,50 |
11,40 |
7,30 |
7,95 |
31/mei/2024 |
12,34 |
1,76 |
6,35 |
46,35 |
-0,96 |
31/mrt/2024 |
8,99 |
13,97 |
10,86 |
71,57 |
102,28 |
187,71 |
31/mei/2024 |
25,65 |
27,24 |
20,50 |
-20,63 |
15,63 |
31/dec/2023 |
04/aug/2010 |
280.588,21 |
158,94 |
- |
1.485,32 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,57 |
14,83 |
4,65 |
13,13 |
7,61 |
6,86 |
31/mei/2024 |
16,45 |
-1,53 |
8,05 |
52,91 |
-2,40 |
31/mrt/2024 |
11,57 |
16,01 |
14,62 |
85,30 |
108,15 |
230,88 |
31/mei/2024 |
33,21 |
21,18 |
29,92 |
-24,16 |
18,60 |
31/dec/2023 |
19/mei/2006 |
173.896.769,65 |
229,65 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
16,89 |
0,69 |
12,54 |
5,20 |
10,11 |
31/mei/2024 |
15,44 |
-3,27 |
2,09 |
63,85 |
-4,77 |
31/mrt/2024 |
9,54 |
15,59 |
2,08 |
80,49 |
66,10 |
335,72 |
31/mei/2024 |
30,70 |
32,50 |
20,11 |
-28,53 |
22,82 |
31/dec/2023 |
20/feb/2009 |
36.781.448,13 |
250,02 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,99 |
13,40 |
3,35 |
11,72 |
6,27 |
- |
31/mei/2024 |
15,01 |
-2,75 |
6,71 |
51,02 |
-3,62 |
31/mrt/2024 |
10,99 |
15,28 |
10,40 |
74,07 |
83,68 |
- |
31/mei/2024 |
31,55 |
19,67 |
28,31 |
-25,11 |
17,13 |
31/dec/2023 |
30/nov/1993 |
71.325.981,53 |
176,46 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
16,02 |
6,23 |
14,54 |
8,43 |
9,02 |
31/mei/2024 |
17,63 |
1,32 |
8,61 |
53,24 |
-0,55 |
31/mrt/2024 |
11,87 |
16,44 |
19,87 |
97,15 |
124,67 |
225,10 |
31/mei/2024 |
36,12 |
21,83 |
30,21 |
-22,27 |
20,48 |
31/dec/2023 |
07/okt/2010 |
72.852.528,23 |
33,29 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,06 |
13,55 |
3,06 |
9,05 |
8,42 |
9,18 |
31/mei/2024 |
15,25 |
-2,87 |
6,09 |
38,38 |
-4,29 |
31/mrt/2024 |
11,06 |
15,29 |
9,46 |
54,25 |
124,43 |
567,90 |
31/mei/2024 |
37,94 |
9,98 |
25,68 |
-25,92 |
16,98 |
31/dec/2023 |
14/okt/2002 |
380.651.485,23 |
68,36 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
9,04 |
15,57 |
-0,85 |
8,48 |
6,00 |
9,65 |
31/mei/2024 |
14,25 |
-4,59 |
0,23 |
48,27 |
-6,62 |
31/mrt/2024 |
9,04 |
14,88 |
-2,52 |
50,23 |
79,06 |
633,97 |
31/mei/2024 |
35,37 |
20,23 |
16,21 |
-30,18 |
21,12 |
31/dec/2023 |
14/okt/2002 |
140.855.194,99 |
74,42 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
14,41 |
3,83 |
9,87 |
9,23 |
8,68 |
31/mei/2024 |
16,13 |
-2,14 |
6,89 |
39,42 |
-3,57 |
31/mrt/2024 |
11,41 |
15,74 |
11,93 |
60,13 |
141,84 |
348,19 |
31/mei/2024 |
38,99 |
10,80 |
26,61 |
-25,37 |
17,85 |
31/dec/2023 |
19/mei/2006 |
248.398.249,12 |
78,45 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,83 |
13,00 |
2,54 |
8,51 |
7,88 |
8,69 |
31/mei/2024 |
14,68 |
-3,35 |
5,55 |
37,70 |
-4,78 |
31/mrt/2024 |
10,83 |
15,01 |
7,83 |
50,45 |
113,46 |
506,00 |
31/mei/2024 |
37,25 |
9,43 |
25,06 |
-26,28 |
16,39 |
31/dec/2023 |
14/okt/2002 |
76.817.443,09 |
62,01 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
13,29 |
8,64 |
8,69 |
5,47 |
6,97 |
30/apr/2024 |
15,44 |
4,63 |
8,02 |
46,78 |
-17,66 |
31/mrt/2024 |
6,32 |
17,35 |
28,21 |
51,71 |
70,41 |
529,35 |
30/apr/2024 |
21,40 |
3,23 |
21,47 |
-4,66 |
13,95 |
31/dec/2023 |
08/jan/1997 |
165.419.768,47 |
101,88 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
16,95 |
8,63 |
10,15 |
6,16 |
7,57 |
31/mei/2024 |
12,20 |
8,95 |
7,11 |
41,53 |
-15,81 |
31/mrt/2024 |
7,74 |
11,85 |
28,19 |
62,18 |
81,80 |
395,05 |
31/mei/2024 |
15,39 |
9,19 |
13,51 |
0,55 |
11,92 |
31/dec/2023 |
28/jun/2002 |
5.316.112,74 |
86,75 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,59 |
14,15 |
9,46 |
9,51 |
6,27 |
5,54 |
30/apr/2024 |
16,30 |
5,43 |
8,82 |
47,86 |
-17,03 |
31/mrt/2024 |
6,59 |
17,78 |
31,15 |
57,51 |
83,68 |
143,02 |
30/apr/2024 |
22,32 |
4,00 |
22,39 |
-3,95 |
14,80 |
31/dec/2023 |
12/nov/2007 |
113.685.701,13 |
115,34 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,15 |
12,73 |
8,10 |
8,15 |
4,95 |
6,48 |
30/apr/2024 |
14,87 |
4,11 |
7,48 |
46,03 |
-18,06 |
31/mrt/2024 |
6,15 |
17,05 |
26,32 |
47,96 |
62,09 |
455,35 |
30/apr/2024 |
20,80 |
2,72 |
20,86 |
-5,14 |
13,39 |
31/dec/2023 |
08/jan/1997 |
78.695.877,89 |
91,71 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
3,64 |
0,14 |
4,44 |
3,98 |
2,45 |
31/mei/2024 |
5,68 |
-9,25 |
6,75 |
21,91 |
-0,59 |
31/mrt/2024 |
1,73 |
5,56 |
0,43 |
24,24 |
47,76 |
84,77 |
31/mei/2024 |
14,48 |
10,06 |
14,97 |
-14,29 |
5,18 |
31/dec/2023 |
04/jan/1999 |
568.515.778,03 |
19,07 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
4,22 |
0,70 |
5,02 |
4,65 |
5,31 |
31/mei/2024 |
6,31 |
-8,77 |
7,38 |
22,54 |
0,00 |
31/mrt/2024 |
1,97 |
5,82 |
2,12 |
27,73 |
57,52 |
111,31 |
31/mei/2024 |
15,13 |
10,73 |
15,54 |
-13,81 |
5,78 |
31/dec/2023 |
14/dec/2009 |
232.034.213,06 |
21,02 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
5,56 |
1,97 |
6,24 |
5,45 |
5,00 |
31/mei/2024 |
7,75 |
-6,82 |
7,54 |
22,91 |
2,13 |
31/mrt/2024 |
2,37 |
6,41 |
6,01 |
35,37 |
69,96 |
99,31 |
31/mei/2024 |
17,82 |
11,45 |
15,74 |
-12,41 |
7,54 |
31/dec/2023 |
16/apr/2010 |
172.913.290,14 |
52,54 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
5,01 |
1,46 |
5,71 |
4,92 |
4,48 |
31/mei/2024 |
7,20 |
-7,28 |
6,98 |
22,31 |
1,61 |
31/mrt/2024 |
2,12 |
6,13 |
4,44 |
31,98 |
61,64 |
85,69 |
31/mei/2024 |
17,23 |
10,89 |
15,18 |
-12,86 |
7,04 |
31/dec/2023 |
16/apr/2010 |
98.224.562,18 |
46,32 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221603 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
11,61 |
18,07 |
5,86 |
11,81 |
9,83 |
11,01 |
31/mei/2024 |
22,46 |
-8,29 |
9,08 |
54,82 |
-9,29 |
31/mrt/2024 |
11,61 |
14,56 |
18,63 |
74,73 |
155,31 |
397,62 |
31/mei/2024 |
28,44 |
13,84 |
24,14 |
-14,82 |
12,99 |
31/dec/2023 |
19/jan/2009 |
1.563.861,50 |
30,87 |
- |
455,32 |
06/jun/2024 |
Distributie |
- |
USD |
LU0368268198 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
9,92 |
21,04 |
2,61 |
12,06 |
8,19 |
7,00 |
31/mei/2024 |
22,30 |
-9,20 |
3,81 |
67,10 |
-10,85 |
31/mrt/2024 |
9,92 |
14,58 |
8,04 |
76,72 |
119,65 |
194,25 |
31/mei/2024 |
26,99 |
25,45 |
15,61 |
-19,12 |
17,91 |
31/dec/2023 |
20/jun/2008 |
37.549.540,17 |
38,02 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0238689623 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
10,11 |
20,20 |
5,38 |
10,33 |
10,12 |
7,25 |
30/apr/2024 |
22,44 |
-8,27 |
9,06 |
54,78 |
-9,29 |
31/mrt/2024 |
10,11 |
19,01 |
17,02 |
63,49 |
162,22 |
256,89 |
30/apr/2024 |
28,43 |
13,86 |
24,17 |
-14,84 |
13,00 |
31/dec/2023 |
31/jul/2006 |
27.729.994,03 |
30,96 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0238690555 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,89 |
17,74 |
-0,77 |
8,62 |
5,33 |
3,82 |
31/mei/2024 |
18,84 |
-13,50 |
1,53 |
63,63 |
-14,19 |
31/mrt/2024 |
8,89 |
13,14 |
-2,30 |
51,19 |
68,07 |
87,17 |
31/mei/2024 |
22,28 |
22,11 |
13,55 |
-22,77 |
13,96 |
31/dec/2023 |
18/sep/2007 |
4.977.001,15 |
19,44 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0238690985 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
17,12 |
-1,28 |
8,07 |
4,80 |
5,54 |
31/mei/2024 |
18,26 |
-13,94 |
1,04 |
62,78 |
-14,61 |
31/mrt/2024 |
8,61 |
12,88 |
-3,79 |
47,39 |
59,84 |
114,60 |
31/mei/2024 |
21,58 |
21,48 |
12,99 |
-23,10 |
13,36 |
31/dec/2023 |
31/mrt/2010 |
3.085.343,18 |
18,10 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0238689110 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
17,02 |
1,23 |
9,29 |
7,31 |
6,64 |
30/apr/2024 |
21,40 |
-9,91 |
3,04 |
65,95 |
-11,53 |
31/mrt/2024 |
6,45 |
20,13 |
3,74 |
55,94 |
102,58 |
221,70 |
30/apr/2024 |
26,04 |
24,48 |
14,78 |
-19,71 |
17,04 |
31/dec/2023 |
31/jul/2006 |
189.559.936,96 |
33,70 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0238689201 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
16,45 |
0,74 |
8,76 |
6,78 |
6,11 |
30/apr/2024 |
20,74 |
-10,31 |
2,50 |
65,11 |
-11,99 |
31/mrt/2024 |
6,30 |
19,87 |
2,23 |
52,15 |
92,66 |
193,80 |
30/apr/2024 |
25,37 |
23,90 |
14,18 |
-20,13 |
16,48 |
31/dec/2023 |
31/jul/2006 |
10.737.843,26 |
30,76 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,49 |
17,15 |
1,89 |
5,74 |
3,71 |
2,03 |
31/mei/2024 |
15,79 |
-10,22 |
5,44 |
41,48 |
-17,65 |
31/mrt/2024 |
7,49 |
11,50 |
5,78 |
32,17 |
43,91 |
41,93 |
31/mei/2024 |
13,75 |
6,75 |
15,92 |
-17,61 |
12,71 |
31/dec/2023 |
20/dec/2006 |
14.253.837,95 |
11,56 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,59 |
17,24 |
1,92 |
5,77 |
3,71 |
2,13 |
31/mei/2024 |
15,82 |
-10,32 |
5,55 |
41,56 |
-17,66 |
31/mrt/2024 |
7,59 |
11,50 |
5,87 |
32,36 |
44,00 |
44,34 |
31/mei/2024 |
13,75 |
6,80 |
15,67 |
-17,46 |
12,66 |
31/dec/2023 |
20/dec/2006 |
16.492.685,04 |
3,51 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,21 |
16,57 |
1,38 |
5,22 |
3,18 |
1,54 |
31/mei/2024 |
15,22 |
-10,71 |
4,89 |
40,91 |
-18,03 |
31/mrt/2024 |
7,21 |
11,22 |
4,20 |
29,00 |
36,79 |
30,45 |
31/mei/2024 |
13,14 |
6,27 |
15,30 |
-18,01 |
12,25 |
31/dec/2023 |
20/dec/2006 |
787.432,52 |
10,61 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
19,46 |
4,33 |
8,12 |
5,72 |
4,09 |
31/mei/2024 |
18,24 |
-6,90 |
6,66 |
43,26 |
-14,89 |
31/mrt/2024 |
8,17 |
12,49 |
13,57 |
47,78 |
74,35 |
102,60 |
31/mei/2024 |
17,30 |
8,91 |
16,92 |
-14,84 |
15,76 |
31/dec/2023 |
13/okt/2006 |
136.272.455,16 |
20,66 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,24 |
19,49 |
4,38 |
8,14 |
5,73 |
4,06 |
31/mei/2024 |
18,10 |
-6,77 |
6,61 |
43,02 |
-14,78 |
31/mrt/2024 |
8,24 |
12,59 |
13,73 |
47,89 |
74,59 |
101,67 |
31/mei/2024 |
17,18 |
8,99 |
17,00 |
-14,83 |
15,75 |
31/dec/2023 |
13/okt/2006 |
82.195.025,88 |
5,35 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,64 |
20,53 |
5,28 |
9,09 |
6,59 |
5,19 |
31/mei/2024 |
19,26 |
-6,00 |
7,62 |
44,53 |
-14,24 |
31/mrt/2024 |
8,64 |
13,02 |
16,68 |
54,53 |
89,23 |
124,05 |
31/mei/2024 |
18,21 |
9,88 |
17,93 |
-14,07 |
16,76 |
31/dec/2023 |
20/jun/2008 |
45.741.012,11 |
23,47 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,39 |
13,49 |
2,36 |
6,78 |
4,68 |
7,03 |
31/mei/2024 |
13,84 |
-4,47 |
6,90 |
38,48 |
-15,95 |
31/mrt/2024 |
3,39 |
8,62 |
7,25 |
38,83 |
58,00 |
138,10 |
31/mei/2024 |
19,69 |
3,39 |
16,31 |
-13,81 |
16,02 |
31/dec/2023 |
22/aug/2011 |
51.929.643,75 |
24,35 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
13,29 |
1,81 |
7,04 |
4,79 |
6,43 |
31/mei/2024 |
13,38 |
-6,06 |
7,54 |
39,20 |
-13,88 |
31/mrt/2024 |
3,38 |
8,54 |
5,53 |
40,52 |
59,60 |
132,70 |
31/mei/2024 |
21,08 |
5,48 |
16,76 |
-14,83 |
15,32 |
31/dec/2023 |
12/nov/2010 |
196.234.862,01 |
23,80 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
11,32 |
5,82 |
7,61 |
7,19 |
8,08 |
31/mei/2024 |
14,36 |
-4,38 |
13,82 |
29,98 |
-11,74 |
31/mrt/2024 |
5,27 |
8,99 |
18,49 |
44,32 |
100,22 |
160,76 |
31/mei/2024 |
23,44 |
-3,52 |
26,32 |
-9,67 |
11,40 |
31/dec/2023 |
31/jan/2012 |
13.396.138,78 |
15,10 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
13,32 |
1,81 |
7,04 |
4,79 |
6,38 |
31/mei/2024 |
13,33 |
-6,05 |
7,52 |
39,29 |
-13,88 |
31/mrt/2024 |
3,37 |
8,53 |
5,52 |
40,51 |
59,62 |
114,32 |
31/mei/2024 |
21,09 |
5,45 |
16,79 |
-14,86 |
15,35 |
31/dec/2023 |
01/feb/2012 |
59.385.858,93 |
16,28 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
14,14 |
2,59 |
7,85 |
5,57 |
7,44 |
31/mei/2024 |
14,22 |
-5,36 |
8,33 |
40,28 |
-13,21 |
31/mrt/2024 |
3,71 |
8,97 |
7,97 |
45,89 |
72,01 |
163,68 |
31/mei/2024 |
21,98 |
6,28 |
17,67 |
-14,21 |
16,19 |
31/dec/2023 |
24/nov/2010 |
71.961.702,08 |
26,34 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
10,72 |
5,29 |
7,06 |
6,64 |
7,53 |
31/mei/2024 |
13,75 |
-4,82 |
13,27 |
29,25 |
-12,13 |
31/mrt/2024 |
5,03 |
8,62 |
16,72 |
40,63 |
90,13 |
157,58 |
31/mei/2024 |
22,82 |
-4,03 |
25,66 |
-10,08 |
10,80 |
31/dec/2023 |
20/mei/2011 |
17.218.883,84 |
20,47 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
12,75 |
1,30 |
6,50 |
4,26 |
5,85 |
31/mei/2024 |
12,77 |
-6,51 |
7,02 |
38,48 |
-14,25 |
31/mrt/2024 |
3,15 |
8,24 |
3,96 |
37,02 |
51,81 |
113,61 |
31/mei/2024 |
20,52 |
4,89 |
16,22 |
-15,24 |
14,71 |
31/dec/2023 |
21/jan/2011 |
18.942.434,67 |
15,16 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
10,98 |
-0,77 |
4,51 |
2,69 |
4,36 |
31/mei/2024 |
10,87 |
-9,75 |
6,07 |
37,32 |
-16,66 |
31/mrt/2024 |
2,66 |
7,54 |
-2,30 |
24,66 |
30,46 |
73,90 |
31/mei/2024 |
17,45 |
3,24 |
15,59 |
-17,89 |
12,19 |
31/dec/2023 |
17/jun/2011 |
18.972.032,62 |
17,78 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
11,14 |
0,49 |
5,78 |
3,95 |
5,66 |
31/mei/2024 |
11,31 |
-7,47 |
7,25 |
38,60 |
-15,29 |
31/mrt/2024 |
2,57 |
7,54 |
1,47 |
32,45 |
47,31 |
99,60 |
31/mei/2024 |
20,00 |
3,97 |
16,54 |
-15,81 |
13,14 |
31/dec/2023 |
11/nov/2011 |
13.148.182,57 |
20,41 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
10,92 |
-0,80 |
4,50 |
2,69 |
4,27 |
31/mei/2024 |
10,97 |
-9,84 |
6,15 |
37,35 |
-16,70 |
31/mrt/2024 |
2,65 |
7,53 |
-2,39 |
24,62 |
30,35 |
71,97 |
31/mei/2024 |
17,49 |
3,21 |
15,61 |
-17,91 |
12,16 |
31/dec/2023 |
17/jun/2011 |
8.362.080,80 |
12,35 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
11,18 |
0,50 |
5,79 |
3,96 |
5,66 |
31/mei/2024 |
11,29 |
-7,45 |
7,24 |
38,65 |
-15,28 |
31/mrt/2024 |
2,63 |
7,60 |
1,51 |
32,52 |
47,41 |
99,62 |
31/mei/2024 |
19,98 |
3,91 |
16,57 |
-15,77 |
13,08 |
31/dec/2023 |
11/nov/2011 |
13.923.488,11 |
14,37 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
10,37 |
-1,27 |
3,97 |
2,18 |
3,62 |
31/mei/2024 |
10,34 |
-10,19 |
5,59 |
36,67 |
-17,10 |
31/mrt/2024 |
2,39 |
7,27 |
-3,75 |
21,51 |
24,11 |
59,00 |
31/mei/2024 |
16,85 |
2,75 |
15,08 |
-18,34 |
11,67 |
31/dec/2023 |
20/mei/2011 |
9.458.840,67 |
11,27 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
1,39 |
-3,83 |
-0,91 |
0,90 |
2,63 |
31/mei/2024 |
2,44 |
-6,56 |
-5,78 |
2,94 |
5,70 |
31/mrt/2024 |
-2,05 |
1,59 |
-11,06 |
-4,49 |
9,38 |
84,67 |
31/mei/2024 |
7,50 |
7,06 |
-2,98 |
-14,04 |
5,85 |
31/dec/2023 |
02/okt/2000 |
438.824,34 |
19,30 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,93 |
1,73 |
-3,50 |
-0,58 |
1,25 |
1,92 |
31/mei/2024 |
2,77 |
-6,22 |
-5,49 |
3,31 |
6,08 |
31/mrt/2024 |
-1,93 |
1,80 |
-10,13 |
-2,85 |
13,21 |
29,87 |
31/mei/2024 |
7,84 |
7,46 |
-2,62 |
-13,75 |
6,22 |
31/dec/2023 |
10/sep/2010 |
26.473.702,39 |
30,29 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,28 |
0,88 |
-4,31 |
-1,42 |
0,39 |
2,18 |
31/mei/2024 |
1,91 |
-7,02 |
-6,27 |
2,41 |
5,19 |
31/mrt/2024 |
-2,28 |
1,36 |
-12,37 |
-6,89 |
3,99 |
74,10 |
31/mei/2024 |
6,93 |
6,52 |
-3,43 |
-14,48 |
5,33 |
31/dec/2023 |
01/sep/1998 |
15.438.232,25 |
25,52 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,76 |
-0,57 |
-5,68 |
-2,77 |
-0,86 |
- |
31/mei/2024 |
0,35 |
-9,06 |
-6,61 |
1,93 |
2,60 |
31/mrt/2024 |
-2,76 |
0,67 |
-16,09 |
-13,12 |
-8,25 |
- |
31/mei/2024 |
4,36 |
5,43 |
-3,74 |
-16,04 |
3,43 |
31/dec/2023 |
30/jun/1987 |
83.694.133,37 |
22,80 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
-0,21 |
-5,34 |
-2,43 |
-0,51 |
1,32 |
31/mei/2024 |
0,70 |
-8,78 |
-6,28 |
2,27 |
2,97 |
31/mrt/2024 |
-2,60 |
0,88 |
-15,19 |
-11,57 |
-4,99 |
24,15 |
31/mei/2024 |
4,71 |
5,76 |
-3,39 |
-15,75 |
3,79 |
31/dec/2023 |
12/nov/2007 |
171.597.717,90 |
24,24 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-1,04 |
-6,14 |
-3,25 |
-1,35 |
1,19 |
31/mei/2024 |
-0,15 |
-9,55 |
-7,09 |
1,43 |
2,10 |
31/mrt/2024 |
-2,93 |
0,50 |
-17,32 |
-15,24 |
-12,71 |
35,73 |
31/mei/2024 |
3,85 |
4,88 |
-4,26 |
-16,44 |
2,91 |
31/dec/2023 |
01/sep/1998 |
98.230.299,62 |
20,09 |
- |
922,43 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
10,20 |
-0,41 |
2,61 |
2,64 |
3,94 |
31/mei/2024 |
10,56 |
-6,21 |
-3,56 |
21,07 |
-5,74 |
31/mrt/2024 |
2,21 |
5,45 |
-1,22 |
13,72 |
29,83 |
92,86 |
31/mei/2024 |
13,61 |
6,46 |
1,70 |
-13,31 |
11,32 |
31/dec/2023 |
08/jun/2007 |
28.174.778,88 |
26,08 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
10,74 |
0,09 |
3,12 |
3,16 |
4,53 |
31/mei/2024 |
11,08 |
-5,72 |
-3,09 |
21,69 |
-5,24 |
31/mrt/2024 |
2,40 |
5,72 |
0,27 |
16,58 |
36,51 |
112,05 |
31/mei/2024 |
14,16 |
6,98 |
2,22 |
-12,87 |
11,89 |
31/dec/2023 |
08/jun/2007 |
206.567.130,83 |
29,55 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
10,72 |
0,12 |
3,13 |
3,16 |
4,46 |
31/mei/2024 |
11,06 |
-5,68 |
-3,05 |
21,65 |
-5,23 |
31/mrt/2024 |
2,49 |
5,78 |
0,37 |
16,68 |
36,48 |
109,66 |
31/mei/2024 |
14,28 |
6,96 |
2,19 |
-12,83 |
11,80 |
31/dec/2023 |
08/jun/2007 |
50.082.897,05 |
7,39 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
10,17 |
-0,75 |
1,89 |
2,10 |
3,72 |
31/mei/2024 |
10,40 |
-7,31 |
-3,26 |
20,76 |
-8,12 |
31/mrt/2024 |
2,27 |
5,48 |
-2,22 |
9,81 |
23,11 |
63,53 |
31/mei/2024 |
11,97 |
4,51 |
1,96 |
-14,12 |
11,00 |
31/dec/2023 |
14/dec/2010 |
13.555.737,62 |
19,92 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
8,65 |
-1,95 |
0,92 |
1,22 |
3,63 |
31/mei/2024 |
9,02 |
-8,62 |
-4,09 |
20,17 |
-8,53 |
31/mrt/2024 |
1,89 |
4,97 |
-5,74 |
4,67 |
12,89 |
108,43 |
31/mei/2024 |
10,89 |
4,35 |
1,32 |
-15,24 |
9,19 |
31/dec/2023 |
01/sep/2003 |
8.503.108,24 |
4,31 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
10,94 |
-0,06 |
2,60 |
2,79 |
4,99 |
31/mei/2024 |
11,17 |
-6,66 |
-2,59 |
21,61 |
-7,46 |
31/mrt/2024 |
2,61 |
5,88 |
-0,18 |
13,68 |
31,63 |
116,00 |
31/mei/2024 |
12,75 |
5,26 |
2,69 |
-13,49 |
11,67 |
31/dec/2023 |
08/aug/2008 |
1.497.702,24 |
21,72 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
14,32 |
1,37 |
10,73 |
8,18 |
8,26 |
31/mei/2024 |
16,19 |
-9,66 |
6,45 |
57,50 |
-6,60 |
31/mrt/2024 |
5,25 |
10,84 |
4,18 |
66,50 |
119,48 |
842,05 |
31/mei/2024 |
33,52 |
21,35 |
19,62 |
-18,88 |
13,30 |
31/dec/2023 |
29/feb/1996 |
656.911.441,13 |
96,64 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
16,88 |
5,39 |
10,04 |
7,47 |
8,63 |
31/mei/2024 |
16,96 |
-5,99 |
9,83 |
67,07 |
-20,79 |
31/mrt/2024 |
4,88 |
13,51 |
17,05 |
61,32 |
105,51 |
469,79 |
31/mei/2024 |
30,06 |
2,85 |
27,57 |
-10,90 |
13,35 |
31/dec/2023 |
19/mei/2003 |
55.160.661,49 |
137,41 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
18,98 |
1,40 |
9,46 |
5,07 |
9,69 |
31/mei/2024 |
15,94 |
-7,64 |
3,77 |
79,01 |
-22,72 |
31/mrt/2024 |
2,98 |
13,09 |
4,24 |
57,15 |
63,98 |
1.439,31 |
31/mei/2024 |
27,61 |
12,46 |
17,94 |
-16,02 |
17,38 |
31/dec/2023 |
04/nov/1994 |
156.306.753,94 |
149,60 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
17,77 |
6,18 |
10,87 |
8,28 |
9,32 |
31/mei/2024 |
17,83 |
-5,27 |
10,66 |
68,32 |
-20,19 |
31/mrt/2024 |
5,22 |
13,94 |
19,72 |
67,50 |
121,56 |
310,10 |
31/mei/2024 |
31,04 |
3,63 |
28,53 |
-10,22 |
14,19 |
31/dec/2023 |
28/jul/2008 |
15.019.219,86 |
154,79 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
3,30 |
19,87 |
- |
- |
- |
1,79 |
31/mei/2024 |
16,81 |
-6,94 |
- |
- |
- |
31/mrt/2024 |
3,30 |
13,51 |
- |
- |
- |
5,37 |
31/mei/2024 |
- |
- |
- |
-15,39 |
18,27 |
31/dec/2023 |
16/jun/2021 |
2.974.323,07 |
168,52 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
16,30 |
4,86 |
9,49 |
6,93 |
8,04 |
31/mei/2024 |
16,37 |
-6,45 |
9,28 |
66,25 |
-21,20 |
31/mrt/2024 |
4,66 |
13,22 |
15,31 |
57,35 |
95,47 |
408,24 |
31/mei/2024 |
29,41 |
2,34 |
26,93 |
-11,34 |
12,78 |
31/dec/2023 |
19/mei/2003 |
15.161.526,91 |
123,31 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
7,52 |
23,20 |
6,76 |
7,90 |
8,61 |
6,39 |
31/mei/2024 |
22,22 |
-11,71 |
11,97 |
73,64 |
-32,91 |
31/mrt/2024 |
7,52 |
13,95 |
21,68 |
46,27 |
128,37 |
206,79 |
31/mei/2024 |
8,00 |
9,38 |
25,58 |
-14,84 |
17,00 |
31/dec/2023 |
28/apr/2006 |
268.237.628,77 |
56,62 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
24,11 |
7,56 |
8,71 |
9,43 |
10,58 |
31/mei/2024 |
23,11 |
-11,05 |
12,81 |
74,96 |
-32,41 |
31/mrt/2024 |
7,86 |
14,38 |
24,42 |
51,82 |
146,16 |
248,72 |
31/mei/2024 |
8,82 |
10,21 |
26,50 |
-14,21 |
17,88 |
31/dec/2023 |
30/dec/2011 |
7.891.239,79 |
64,48 |
- |
568,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
16,62 |
37,17 |
9,21 |
9,85 |
8,76 |
2,43 |
30/apr/2024 |
38,81 |
-2,60 |
-7,12 |
44,37 |
-10,41 |
31/mrt/2024 |
16,62 |
22,76 |
30,27 |
59,97 |
131,57 |
53,63 |
30/apr/2024 |
24,15 |
1,32 |
11,43 |
-11,46 |
21,28 |
31/dec/2023 |
29/mei/2006 |
2.593.781,89 |
70,34 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
17,81 |
0,06 |
3,38 |
7,27 |
3,87 |
30/apr/2024 |
19,13 |
-9,49 |
-8,85 |
32,62 |
-4,72 |
31/mrt/2024 |
7,00 |
14,89 |
0,18 |
18,08 |
101,75 |
132,42 |
30/apr/2024 |
29,38 |
-1,42 |
9,89 |
-17,57 |
6,69 |
31/dec/2023 |
18/feb/2002 |
8.018.528,41 |
64,47 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,34 |
32,48 |
8,50 |
9,86 |
9,14 |
5,76 |
30/apr/2024 |
34,29 |
-2,70 |
-5,49 |
45,35 |
-9,22 |
31/mrt/2024 |
15,34 |
20,74 |
27,72 |
60,03 |
139,81 |
691,94 |
30/apr/2024 |
24,94 |
2,52 |
12,71 |
-10,41 |
17,76 |
31/dec/2023 |
13/mei/1987 |
7.538.222.861,94 |
10.961,00 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
14,62 |
-0,45 |
3,19 |
7,70 |
6,25 |
30/apr/2024 |
15,76 |
-5,76 |
-9,61 |
27,87 |
-2,56 |
31/mrt/2024 |
5,27 |
12,49 |
-1,34 |
16,98 |
109,88 |
840,80 |
30/apr/2024 |
21,94 |
5,20 |
1,83 |
-13,45 |
4,87 |
31/dec/2023 |
13/mei/1987 |
102.082,55 |
54,67 |
- |
30.276,75 |
06/jun/2024 |
Distributie |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,57 |
32,23 |
9,10 |
12,33 |
9,46 |
10,07 |
31/mei/2024 |
35,29 |
-1,96 |
-4,77 |
46,45 |
-8,54 |
31/mrt/2024 |
15,57 |
15,79 |
29,87 |
78,84 |
147,02 |
290,27 |
31/mei/2024 |
25,90 |
3,30 |
13,56 |
-9,73 |
18,65 |
31/dec/2023 |
22/mrt/2010 |
1.131.596.660,66 |
12.407,00 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
17,24 |
-0,44 |
2,86 |
6,74 |
0,61 |
30/apr/2024 |
18,54 |
-9,94 |
-9,31 |
31,95 |
-5,20 |
31/mrt/2024 |
6,82 |
14,60 |
-1,31 |
15,17 |
91,94 |
15,47 |
30/apr/2024 |
28,77 |
-1,92 |
9,35 |
-17,98 |
6,15 |
31/dec/2023 |
27/okt/2000 |
3.327.001,36 |
56,80 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,15 |
31,83 |
7,96 |
9,31 |
8,60 |
5,24 |
30/apr/2024 |
33,62 |
-3,17 |
-5,96 |
44,62 |
-9,68 |
31/mrt/2024 |
15,15 |
20,44 |
25,83 |
56,09 |
128,14 |
559,95 |
30/apr/2024 |
24,31 |
2,01 |
12,14 |
-10,85 |
17,18 |
31/dec/2023 |
29/mei/2006 |
231.832.434,85 |
9.656,00 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,30 |
16,82 |
-4,34 |
3,13 |
3,54 |
6,47 |
31/mei/2024 |
17,51 |
-11,54 |
-14,31 |
41,39 |
-7,51 |
31/mrt/2024 |
3,30 |
8,94 |
-12,46 |
16,67 |
41,63 |
402,90 |
31/mei/2024 |
25,71 |
7,80 |
1,17 |
-23,10 |
10,77 |
31/dec/2023 |
01/sep/1998 |
2.501.016,46 |
61,84 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
22,42 |
44,00 |
15,10 |
15,24 |
11,03 |
5,67 |
30/apr/2024 |
46,25 |
4,00 |
-2,40 |
48,96 |
-6,29 |
31/mrt/2024 |
22,42 |
27,74 |
52,49 |
103,25 |
184,71 |
187,72 |
30/apr/2024 |
18,98 |
17,80 |
11,00 |
-8,05 |
29,99 |
31/dec/2023 |
28/feb/2005 |
8.712.361.085,30 |
3.045,00 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
24,75 |
1,89 |
7,58 |
6,35 |
3,42 |
30/apr/2024 |
28,63 |
-4,99 |
-11,09 |
45,64 |
-4,03 |
31/mrt/2024 |
9,55 |
22,74 |
5,77 |
44,10 |
85,13 |
90,50 |
30/apr/2024 |
20,25 |
24,60 |
0,11 |
-20,67 |
22,81 |
31/dec/2023 |
28/feb/2005 |
46.440.884,78 |
19,50 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,73 |
23,53 |
6,14 |
9,39 |
8,13 |
4,13 |
31/mei/2024 |
29,15 |
-3,75 |
-6,39 |
35,36 |
-2,14 |
31/mrt/2024 |
14,73 |
17,95 |
19,58 |
56,63 |
118,48 |
117,90 |
31/mei/2024 |
22,54 |
12,79 |
7,64 |
-15,84 |
17,18 |
31/dec/2023 |
28/feb/2005 |
16.825.081,48 |
16,34 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
22,24 |
43,30 |
14,53 |
14,68 |
10,47 |
5,17 |
30/apr/2024 |
45,56 |
3,45 |
-2,86 |
48,24 |
-6,73 |
31/mrt/2024 |
22,24 |
27,48 |
50,22 |
98,33 |
170,72 |
162,67 |
30/apr/2024 |
18,40 |
17,32 |
10,39 |
-8,51 |
29,35 |
31/dec/2023 |
28/feb/2005 |
1.675.361.005,19 |
2.778,00 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,26 |
25,77 |
2,12 |
8,83 |
5,72 |
3,06 |
31/mei/2024 |
27,97 |
-5,48 |
-11,49 |
44,93 |
-4,47 |
31/mrt/2024 |
12,26 |
17,58 |
6,50 |
52,65 |
74,41 |
78,60 |
31/mei/2024 |
19,73 |
23,97 |
-0,42 |
-21,06 |
22,29 |
31/dec/2023 |
28/feb/2005 |
2.520.969,63 |
17,79 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
23,40 |
47,93 |
15,07 |
14,52 |
10,01 |
2,94 |
30/apr/2024 |
50,23 |
3,37 |
-4,72 |
47,05 |
-7,85 |
31/mrt/2024 |
23,40 |
29,38 |
52,36 |
96,96 |
159,57 |
65,55 |
30/apr/2024 |
17,67 |
15,80 |
9,32 |
-10,02 |
33,11 |
31/dec/2023 |
01/dec/2006 |
31.231.668,12 |
17,14 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,16 |
21,20 |
8,41 |
1,02 |
2,35 |
7,87 |
30/apr/2024 |
26,79 |
-10,74 |
20,06 |
32,84 |
-39,38 |
31/mrt/2024 |
-7,16 |
10,58 |
27,42 |
5,19 |
26,11 |
422,39 |
30/apr/2024 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31,67 |
31/dec/2023 |
01/jul/2002 |
113.114.144,09 |
61,98 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,17 |
21,21 |
8,42 |
1,02 |
2,35 |
5,37 |
30/apr/2024 |
26,78 |
-10,73 |
20,06 |
32,84 |
-39,38 |
31/mrt/2024 |
-7,17 |
10,57 |
27,43 |
5,18 |
26,12 |
122,56 |
30/apr/2024 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31,67 |
31/dec/2023 |
19/jan/2009 |
1.463.810,53 |
51,77 |
- |
667,22 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,67 |
17,92 |
7,78 |
0,88 |
2,75 |
7,35 |
30/apr/2024 |
23,24 |
-7,06 |
19,08 |
28,08 |
-38,01 |
31/mrt/2024 |
-8,67 |
8,27 |
25,19 |
4,48 |
31,19 |
292,89 |
30/apr/2024 |
13,19 |
-20,54 |
-14,63 |
19,98 |
29,34 |
31/dec/2023 |
18/jan/2005 |
488.748,50 |
43,40 |
- |
667,22 |
06/jun/2024 |
Distributie |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-9,98 |
18,92 |
4,93 |
0,82 |
0,49 |
2,75 |
30/apr/2024 |
26,63 |
-11,64 |
14,27 |
43,37 |
-40,38 |
31/mrt/2024 |
-9,98 |
12,08 |
15,55 |
4,18 |
5,02 |
62,81 |
30/apr/2024 |
17,76 |
-17,27 |
-14,91 |
8,05 |
37,38 |
31/dec/2023 |
19/mei/2006 |
16.904.280,84 |
76,98 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,35 |
17,45 |
3,64 |
-0,43 |
-0,76 |
7,71 |
30/apr/2024 |
25,08 |
-12,75 |
12,87 |
41,62 |
-41,15 |
31/mrt/2024 |
-10,35 |
11,41 |
11,31 |
-2,13 |
-7,30 |
405,70 |
30/apr/2024 |
16,27 |
-18,29 |
-15,95 |
6,71 |
35,67 |
31/dec/2023 |
01/jul/2002 |
4.505.578,52 |
60,49 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-11,54 |
12,50 |
0,53 |
-2,90 |
-2,90 |
-4,34 |
30/apr/2024 |
19,76 |
-15,50 |
11,60 |
40,27 |
-42,84 |
31/mrt/2024 |
-11,54 |
9,04 |
1,61 |
-13,70 |
-25,49 |
-43,30 |
30/apr/2024 |
12,94 |
-19,38 |
-16,84 |
4,01 |
30,02 |
31/dec/2023 |
12/jul/2011 |
17.776,66 |
5,35 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,41 |
17,07 |
4,07 |
-0,80 |
-0,97 |
-0,91 |
30/apr/2024 |
25,24 |
-11,04 |
12,11 |
40,27 |
-42,42 |
31/mrt/2024 |
-10,41 |
10,58 |
12,71 |
-3,94 |
-9,30 |
-12,20 |
30/apr/2024 |
15,49 |
-20,42 |
-16,48 |
8,28 |
36,30 |
31/dec/2023 |
25/feb/2010 |
9.130.221,83 |
8,34 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,89 |
15,58 |
2,87 |
-1,24 |
-1,32 |
-3,33 |
30/apr/2024 |
23,25 |
-13,14 |
12,84 |
41,43 |
-42,16 |
31/mrt/2024 |
-10,89 |
10,38 |
8,87 |
-6,04 |
-12,48 |
-36,20 |
30/apr/2024 |
15,71 |
-19,76 |
-15,91 |
6,57 |
33,83 |
31/dec/2023 |
28/jan/2011 |
3.653.014,71 |
6,04 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,15 |
1,60 |
-3,25 |
-1,50 |
-2,34 |
-2,71 |
30/apr/2024 |
5,27 |
0,00 |
-9,54 |
14,74 |
-13,19 |
31/mrt/2024 |
-5,15 |
4,79 |
-9,44 |
-7,28 |
-21,08 |
-30,00 |
30/apr/2024 |
8,89 |
0,37 |
-8,75 |
-11,62 |
12,84 |
31/dec/2023 |
05/mei/2011 |
23.392.994,71 |
7,10 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
6,44 |
2,75 |
1,39 |
1,92 |
1,36 |
30/apr/2024 |
8,24 |
4,60 |
-2,97 |
8,05 |
-8,49 |
31/mrt/2024 |
-1,42 |
4,91 |
8,49 |
7,13 |
21,00 |
26,34 |
30/apr/2024 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
31/dec/2023 |
02/feb/2007 |
26.105,96 |
2,78 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,48 |
6,19 |
2,76 |
1,37 |
1,92 |
1,48 |
30/apr/2024 |
8,14 |
4,77 |
-3,10 |
7,91 |
-8,46 |
31/mrt/2024 |
-1,48 |
4,67 |
8,50 |
7,02 |
20,99 |
28,87 |
30/apr/2024 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
31/dec/2023 |
02/feb/2007 |
9.975.010,45 |
21,92 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,74 |
3,43 |
-1,30 |
0,41 |
-0,67 |
0,39 |
30/apr/2024 |
7,16 |
2,93 |
-8,47 |
15,71 |
-10,70 |
31/mrt/2024 |
-4,74 |
5,71 |
-3,84 |
2,08 |
-6,52 |
6,91 |
30/apr/2024 |
11,77 |
2,15 |
-8,24 |
-9,06 |
15,49 |
31/dec/2023 |
02/feb/2007 |
211.498.015,32 |
23,87 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,73 |
6,07 |
2,66 |
1,35 |
1,92 |
1,09 |
30/apr/2024 |
7,84 |
4,97 |
-3,24 |
8,02 |
-8,37 |
31/mrt/2024 |
-1,73 |
4,52 |
8,19 |
6,94 |
20,89 |
20,57 |
30/apr/2024 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
31/dec/2023 |
02/feb/2007 |
346.506,16 |
2,79 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,68 |
3,03 |
-1,07 |
0,36 |
-0,59 |
-0,64 |
30/apr/2024 |
6,87 |
3,16 |
-7,81 |
16,00 |
-11,77 |
31/mrt/2024 |
-4,68 |
5,63 |
-3,17 |
1,81 |
-5,72 |
-9,49 |
30/apr/2024 |
11,11 |
1,74 |
-7,72 |
-9,08 |
15,76 |
31/dec/2023 |
22/sep/2008 |
81.599.908,75 |
23,75 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,84 |
3,35 |
-1,33 |
0,42 |
-0,69 |
-0,02 |
30/apr/2024 |
7,03 |
3,00 |
-8,48 |
15,72 |
-10,75 |
31/mrt/2024 |
-4,84 |
5,49 |
-3,95 |
2,14 |
-6,66 |
-0,27 |
30/apr/2024 |
11,60 |
2,10 |
-8,09 |
-9,14 |
15,56 |
31/dec/2023 |
02/feb/2007 |
8.857.182,32 |
3,04 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
6,19 |
2,73 |
1,36 |
1,92 |
1,31 |
30/apr/2024 |
8,12 |
4,85 |
-3,18 |
7,99 |
-8,44 |
31/mrt/2024 |
-1,53 |
4,62 |
8,42 |
6,99 |
20,92 |
20,42 |
30/apr/2024 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
31/dec/2023 |
18/jan/2010 |
304.267,82 |
11,55 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,77 |
3,40 |
-1,29 |
0,42 |
-0,67 |
-1,17 |
30/apr/2024 |
7,25 |
2,92 |
-8,49 |
15,71 |
-10,68 |
31/mrt/2024 |
-4,77 |
5,72 |
-3,82 |
2,11 |
-6,53 |
-14,76 |
30/apr/2024 |
11,72 |
2,17 |
-8,22 |
-9,05 |
15,50 |
31/dec/2023 |
14/okt/2010 |
415.949,24 |
12,57 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,37 |
6,71 |
3,26 |
1,87 |
2,43 |
2,10 |
30/apr/2024 |
8,66 |
5,29 |
-2,62 |
8,49 |
-7,99 |
31/mrt/2024 |
-1,37 |
4,93 |
10,12 |
9,71 |
27,15 |
40,90 |
30/apr/2024 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
31/dec/2023 |
12/nov/2007 |
25.558.079,39 |
23,82 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,61 |
3,90 |
-0,81 |
0,91 |
-0,17 |
-0,28 |
30/apr/2024 |
7,71 |
3,43 |
-8,00 |
16,31 |
-10,26 |
31/mrt/2024 |
-4,61 |
5,93 |
-2,41 |
4,65 |
-1,73 |
-3,71 |
30/apr/2024 |
12,36 |
2,63 |
-7,79 |
-8,52 |
16,00 |
31/dec/2023 |
09/aug/2010 |
1.920.872,11 |
12,58 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
5,61 |
2,23 |
0,86 |
1,41 |
0,97 |
30/apr/2024 |
7,57 |
4,27 |
-3,64 |
7,43 |
-8,89 |
31/mrt/2024 |
-1,71 |
4,41 |
6,84 |
4,35 |
15,09 |
18,19 |
30/apr/2024 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
31/dec/2023 |
02/feb/2007 |
11.910.866,62 |
20,10 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,89 |
2,91 |
-1,79 |
-0,08 |
-1,17 |
-1,40 |
30/apr/2024 |
6,66 |
2,42 |
-8,95 |
15,12 |
-11,14 |
31/mrt/2024 |
-4,89 |
5,48 |
-5,27 |
-0,42 |
-11,09 |
-19,96 |
30/apr/2024 |
11,22 |
1,66 |
-8,71 |
-9,49 |
14,89 |
31/dec/2023 |
15/jul/2008 |
323.100,78 |
21,89 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
3,21 |
-0,68 |
0,25 |
-0,85 |
-0,24 |
30/apr/2024 |
7,25 |
5,48 |
-9,03 |
14,78 |
-12,33 |
31/mrt/2024 |
-4,92 |
5,11 |
-2,03 |
1,26 |
-8,17 |
-3,40 |
30/apr/2024 |
10,50 |
0,48 |
-8,88 |
-7,10 |
15,85 |
31/dec/2023 |
08/mrt/2010 |
5.843.641,65 |
9,81 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,15 |
1,50 |
-2,84 |
-1,12 |
-1,10 |
-0,88 |
30/apr/2024 |
5,27 |
0,65 |
-8,91 |
14,64 |
-12,67 |
31/mrt/2024 |
-5,15 |
4,82 |
-8,27 |
-5,47 |
-10,47 |
-10,99 |
30/apr/2024 |
10,56 |
0,07 |
-8,59 |
-10,64 |
13,00 |
31/dec/2023 |
04/mrt/2011 |
86.693,16 |
4,73 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,45 |
0,64 |
-4,21 |
-2,46 |
-3,30 |
-2,76 |
30/apr/2024 |
4,39 |
-1,13 |
-10,37 |
13,58 |
-14,19 |
31/mrt/2024 |
-5,45 |
4,34 |
-12,10 |
-11,72 |
-28,49 |
-33,08 |
30/apr/2024 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
31/dec/2023 |
18/dec/2009 |
2.622.721,91 |
6,33 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,90 |
-1,09 |
-4,52 |
-2,52 |
-3,27 |
-3,41 |
30/apr/2024 |
2,50 |
-0,93 |
-9,78 |
14,01 |
-13,97 |
31/mrt/2024 |
-5,90 |
3,40 |
-12,96 |
-12,00 |
-28,31 |
-36,20 |
30/apr/2024 |
7,83 |
0,00 |
-9,60 |
-11,62 |
10,06 |
31/dec/2023 |
17/mei/2011 |
436.619,03 |
6,45 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
1,36 |
4,18 |
14,42 |
9,63 |
7,25 |
31/mei/2024 |
-0,26 |
2,96 |
5,46 |
79,62 |
-2,90 |
31/mrt/2024 |
2,16 |
9,14 |
13,09 |
96,13 |
150,83 |
193,19 |
31/mei/2024 |
32,58 |
37,69 |
25,13 |
-13,37 |
8,89 |
31/dec/2023 |
19/jan/2009 |
86.706.934,63 |
15,66 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
3,15 |
- |
- |
- |
-0,86 |
31/mei/2024 |
-1,14 |
1,15 |
- |
- |
- |
31/mrt/2024 |
0,29 |
8,74 |
- |
- |
- |
-2,46 |
31/mei/2024 |
- |
- |
- |
-18,32 |
12,74 |
31/dec/2023 |
07/jul/2021 |
122.103,26 |
17,10 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
2,13 |
4,97 |
15,28 |
10,45 |
4,90 |
31/mei/2024 |
0,45 |
3,76 |
6,25 |
80,79 |
-2,10 |
31/mrt/2024 |
2,48 |
9,58 |
15,65 |
103,58 |
170,13 |
136,72 |
31/mei/2024 |
33,54 |
38,72 |
26,14 |
-12,74 |
9,71 |
31/dec/2023 |
19/mei/2006 |
378.891.419,60 |
18,21 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
3,95 |
1,00 |
14,68 |
7,99 |
3,96 |
31/mei/2024 |
-0,42 |
1,91 |
0,43 |
93,81 |
-4,44 |
31/mrt/2024 |
0,61 |
9,17 |
3,02 |
98,39 |
115,72 |
101,43 |
31/mei/2024 |
31,09 |
51,64 |
16,53 |
-17,71 |
13,59 |
31/dec/2023 |
19/mei/2006 |
191.768.822,07 |
19,82 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
0,86 |
4,58 |
14,37 |
10,97 |
7,77 |
31/mei/2024 |
-2,39 |
8,08 |
5,36 |
74,36 |
0,10 |
31/mrt/2024 |
0,43 |
8,02 |
14,38 |
95,64 |
183,18 |
205,82 |
31/mei/2024 |
26,88 |
46,74 |
17,84 |
-7,97 |
7,79 |
31/dec/2023 |
25/jun/2009 |
130.199.460,02 |
14,17 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
2,68 |
-0,26 |
13,25 |
6,65 |
1,86 |
31/mei/2024 |
-1,65 |
0,67 |
-0,86 |
91,41 |
-5,71 |
31/mrt/2024 |
0,07 |
8,49 |
-0,78 |
86,27 |
90,43 |
53,30 |
31/mei/2024 |
29,48 |
49,64 |
15,15 |
-18,75 |
12,23 |
31/dec/2023 |
06/apr/2001 |
155.403.752,09 |
15,38 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
4,41 |
1,88 |
0,97 |
0,31 |
1,49 |
30/apr/2024 |
4,26 |
1,47 |
-0,46 |
-0,47 |
-0,24 |
31/mrt/2024 |
1,46 |
2,25 |
5,76 |
4,94 |
3,19 |
46,08 |
30/apr/2024 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
3,95 |
31/dec/2023 |
01/sep/1998 |
5.900.235,26 |
190,10 |
- |
616,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
3,63 |
0,04 |
1,27 |
1,38 |
1,66 |
30/apr/2024 |
4,32 |
-0,03 |
-3,57 |
6,79 |
-0,31 |
31/mrt/2024 |
0,42 |
3,34 |
0,11 |
6,52 |
14,67 |
23,86 |
30/apr/2024 |
4,68 |
3,39 |
-0,38 |
-4,69 |
5,34 |
31/dec/2023 |
19/apr/2011 |
87.551.292,98 |
9,23 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
15,59 |
2,39 |
8,57 |
8,03 |
6,10 |
30/apr/2024 |
22,81 |
-11,84 |
8,62 |
60,03 |
-13,77 |
31/mrt/2024 |
4,94 |
18,65 |
7,34 |
50,88 |
116,58 |
218,80 |
30/apr/2024 |
22,19 |
14,37 |
22,30 |
-18,52 |
18,63 |
31/dec/2023 |
01/okt/2004 |
11.811.182,70 |
33,21 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,83 |
-2,68 |
-4,95 |
-1,17 |
0,34 |
0,91 |
30/apr/2024 |
0,69 |
-6,20 |
-6,08 |
1,40 |
7,38 |
31/mrt/2024 |
-3,83 |
5,07 |
-14,14 |
-5,70 |
3,42 |
12,60 |
30/apr/2024 |
6,85 |
5,41 |
-1,43 |
-12,92 |
3,66 |
31/dec/2023 |
19/apr/2011 |
2.338.122,53 |
7,43 |
- |
110,32 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-0,87 |
-1,01 |
-1,92 |
-1,09 |
2,07 |
2,36 |
30/apr/2024 |
0,74 |
-5,33 |
-1,44 |
-6,16 |
9,09 |
31/mrt/2024 |
-0,87 |
3,59 |
-5,64 |
-5,33 |
22,75 |
50,00 |
30/apr/2024 |
7,94 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
31/dec/2023 |
01/dec/2006 |
4.395.179,30 |
14,91 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,90 |
-12,07 |
-12,99 |
-1,58 |
-0,55 |
1,47 |
30/apr/2024 |
-7,89 |
-17,06 |
-6,41 |
61,87 |
-14,87 |
31/mrt/2024 |
-3,90 |
4,32 |
-34,14 |
-7,65 |
-5,38 |
23,10 |
30/apr/2024 |
17,31 |
19,11 |
5,31 |
-21,96 |
-4,90 |
31/dec/2023 |
09/feb/2010 |
2.611.661,19 |
12,55 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,92 |
-11,69 |
-13,16 |
-1,50 |
-0,62 |
1,43 |
30/apr/2024 |
-7,60 |
-17,24 |
-7,03 |
61,34 |
-13,70 |
31/mrt/2024 |
-3,92 |
4,35 |
-34,51 |
-7,27 |
-6,06 |
22,40 |
30/apr/2024 |
18,06 |
19,59 |
4,75 |
-21,92 |
-5,14 |
31/dec/2023 |
09/feb/2010 |
22.567.520,32 |
12,50 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
-8,60 |
-8,88 |
0,24 |
2,77 |
3,51 |
30/apr/2024 |
-6,05 |
-14,99 |
-0,79 |
51,80 |
-10,85 |
31/mrt/2024 |
-0,47 |
3,74 |
-24,33 |
1,19 |
31,44 |
62,63 |
30/apr/2024 |
21,16 |
10,25 |
14,26 |
-16,40 |
-7,64 |
31/dec/2023 |
31/mrt/2010 |
17.974.752,72 |
12,82 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,74 |
-11,02 |
-12,45 |
-0,70 |
0,16 |
0,72 |
30/apr/2024 |
-6,87 |
-16,50 |
-6,26 |
62,57 |
-12,96 |
31/mrt/2024 |
-3,74 |
4,76 |
-32,89 |
-3,47 |
1,56 |
9,73 |
30/apr/2024 |
19,00 |
20,57 |
5,61 |
-21,25 |
-4,32 |
31/dec/2023 |
24/mei/2011 |
1.972.422,37 |
13,96 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,93 |
-9,91 |
-10,09 |
-1,09 |
1,45 |
2,19 |
30/apr/2024 |
-7,23 |
-16,18 |
-2,09 |
49,74 |
-11,96 |
31/mrt/2024 |
-0,93 |
3,00 |
-27,32 |
-5,34 |
15,53 |
35,71 |
30/apr/2024 |
19,61 |
8,84 |
12,70 |
-17,56 |
-8,83 |
31/dec/2023 |
31/mrt/2010 |
63.357.363,28 |
10,69 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,03 |
-11,67 |
-12,66 |
-1,69 |
-0,67 |
-0,19 |
30/apr/2024 |
-7,35 |
-15,58 |
-7,39 |
59,56 |
-15,24 |
31/mrt/2024 |
-4,03 |
3,94 |
-33,38 |
-8,18 |
-6,51 |
-2,40 |
30/apr/2024 |
16,70 |
17,41 |
4,19 |
-20,57 |
-4,60 |
31/dec/2023 |
20/apr/2011 |
2.807.577,28 |
9,97 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,64 |
-13,63 |
-14,30 |
-2,62 |
-1,39 |
0,61 |
30/apr/2024 |
-9,39 |
-18,35 |
-7,35 |
60,53 |
-14,85 |
31/mrt/2024 |
-4,64 |
3,22 |
-37,07 |
-12,45 |
-13,08 |
9,00 |
30/apr/2024 |
17,00 |
18,26 |
4,40 |
-22,66 |
-7,00 |
31/dec/2023 |
09/feb/2010 |
7.949.734,20 |
11,12 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,52 |
-13,70 |
-15,34 |
-3,81 |
-2,56 |
-0,69 |
30/apr/2024 |
-9,64 |
-20,45 |
-8,24 |
59,23 |
-16,26 |
31/mrt/2024 |
-4,52 |
3,26 |
-39,31 |
-17,66 |
-22,82 |
-9,31 |
30/apr/2024 |
14,40 |
17,43 |
3,48 |
-24,49 |
-7,69 |
31/dec/2023 |
25/mrt/2010 |
144.523,76 |
9,70 |
- |
179,08 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,22 |
-12,67 |
-14,44 |
-3,01 |
-1,89 |
0,05 |
30/apr/2024 |
-8,58 |
-19,52 |
-7,45 |
60,19 |
-16,05 |
31/mrt/2024 |
-4,22 |
3,95 |
-37,37 |
-14,18 |
-17,40 |
0,69 |
30/apr/2024 |
15,49 |
17,60 |
4,13 |
-23,75 |
-6,37 |
31/dec/2023 |
04/mrt/2010 |
465.146,84 |
10,21 |
- |
179,08 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,23 |
-13,15 |
-14,69 |
-3,03 |
-1,79 |
-1,84 |
30/apr/2024 |
-9,02 |
-19,72 |
-7,49 |
60,39 |
-15,49 |
31/mrt/2024 |
-4,23 |
3,71 |
-37,91 |
-14,27 |
-16,56 |
-21,85 |
30/apr/2024 |
15,35 |
18,43 |
4,39 |
-23,95 |
-7,04 |
31/dec/2023 |
18/jan/2011 |
785.925,35 |
10,85 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,44 |
17,01 |
23,35 |
9,16 |
0,18 |
4,35 |
30/apr/2024 |
17,77 |
2,91 |
55,16 |
49,15 |
-44,22 |
31/mrt/2024 |
11,44 |
11,02 |
87,69 |
54,99 |
1,79 |
166,90 |
30/apr/2024 |
11,41 |
-28,54 |
41,21 |
39,58 |
3,68 |
31/dec/2023 |
06/apr/2001 |
1.361.842.702,34 |
25,45 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,72 |
17,88 |
24,27 |
9,97 |
0,93 |
1,70 |
30/apr/2024 |
18,67 |
3,68 |
56,27 |
50,24 |
-43,79 |
31/mrt/2024 |
11,72 |
11,40 |
91,91 |
60,83 |
9,68 |
35,35 |
30/apr/2024 |
12,21 |
-27,97 |
42,18 |
40,67 |
4,42 |
31/dec/2023 |
19/mei/2006 |
89.786.076,58 |
29,20 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,32 |
12,64 |
19,82 |
6,43 |
-2,13 |
-2,74 |
30/apr/2024 |
13,22 |
-0,33 |
52,90 |
47,58 |
-45,88 |
31/mrt/2024 |
10,32 |
9,28 |
72,03 |
36,54 |
-19,37 |
-30,50 |
30/apr/2024 |
7,73 |
-29,54 |
39,22 |
36,13 |
-0,47 |
31/dec/2023 |
25/mrt/2011 |
2.547.751,70 |
6,59 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,77 |
14,83 |
20,51 |
6,65 |
-1,85 |
-2,52 |
30/apr/2024 |
15,30 |
-0,88 |
53,66 |
46,43 |
-45,92 |
31/mrt/2024 |
10,77 |
10,03 |
75,00 |
37,95 |
-17,02 |
-34,20 |
30/apr/2024 |
7,75 |
-29,89 |
39,10 |
35,25 |
1,19 |
31/dec/2023 |
30/nov/2007 |
45.078.200,72 |
6,27 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
14,93 |
22,14 |
7,71 |
-0,75 |
-2,09 |
30/apr/2024 |
15,57 |
2,01 |
54,92 |
47,33 |
-45,53 |
31/mrt/2024 |
10,84 |
10,15 |
82,19 |
44,94 |
-7,25 |
-28,40 |
30/apr/2024 |
10,14 |
-30,41 |
40,62 |
38,95 |
1,73 |
31/dec/2023 |
08/jul/2008 |
76.908.845,34 |
6,82 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,79 |
14,34 |
19,97 |
6,13 |
-2,34 |
-3,00 |
30/apr/2024 |
14,81 |
-1,33 |
52,75 |
46,19 |
-46,36 |
31/mrt/2024 |
10,79 |
9,78 |
72,65 |
34,67 |
-21,09 |
-39,40 |
30/apr/2024 |
7,18 |
-30,14 |
38,36 |
34,65 |
0,55 |
31/dec/2023 |
30/nov/2007 |
16.578.544,99 |
5,77 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
13,88 |
39,61 |
8,35 |
10,48 |
10,69 |
5,63 |
30/apr/2024 |
47,32 |
-11,01 |
0,84 |
78,76 |
-23,89 |
31/mrt/2024 |
13,88 |
29,99 |
27,21 |
64,56 |
176,21 |
275,51 |
30/apr/2024 |
35,04 |
-0,78 |
25,58 |
-14,48 |
23,45 |
31/dec/2023 |
03/mrt/2000 |
119.412.429,32 |
43,20 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
10,15 |
35,93 |
4,10 |
9,44 |
7,88 |
6,45 |
30/apr/2024 |
46,06 |
-12,58 |
-4,73 |
91,55 |
-25,74 |
31/mrt/2024 |
10,15 |
31,31 |
12,81 |
57,01 |
113,44 |
352,50 |
30/apr/2024 |
32,48 |
8,47 |
16,11 |
-19,39 |
27,86 |
31/dec/2023 |
03/mrt/2000 |
582.998.956,46 |
47,03 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
36,97 |
4,89 |
10,27 |
8,69 |
4,11 |
30/apr/2024 |
47,15 |
-11,90 |
-4,01 |
92,96 |
-25,18 |
31/mrt/2024 |
10,42 |
31,76 |
15,39 |
63,00 |
130,06 |
94,10 |
30/apr/2024 |
33,49 |
9,30 |
16,97 |
-18,79 |
28,82 |
31/dec/2023 |
12/nov/2007 |
100.758.467,40 |
53,34 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,57 |
-1,32 |
-3,64 |
7,85 |
2,12 |
4,53 |
30/apr/2024 |
-4,24 |
-12,86 |
8,35 |
39,48 |
0,81 |
31/mrt/2024 |
7,57 |
15,97 |
-10,52 |
45,92 |
23,38 |
266,70 |
30/apr/2024 |
34,55 |
28,38 |
-10,59 |
-17,00 |
6,46 |
31/dec/2023 |
30/dec/1994 |
2.223.960.152,12 |
38,08 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
-1,35 |
-3,64 |
7,84 |
2,12 |
-3,29 |
30/apr/2024 |
-4,22 |
-12,86 |
8,36 |
39,50 |
0,81 |
31/mrt/2024 |
7,54 |
15,94 |
-10,52 |
45,88 |
23,39 |
-33,79 |
30/apr/2024 |
34,51 |
28,39 |
-10,59 |
-17,01 |
6,50 |
31/dec/2023 |
30/dec/2011 |
9.004.285,65 |
38,08 |
- |
4.079,07 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,47 |
2,11 |
1,07 |
9,68 |
5,58 |
1,87 |
30/apr/2024 |
-2,68 |
-10,59 |
15,53 |
31,13 |
4,12 |
31/mrt/2024 |
11,47 |
15,27 |
3,23 |
58,75 |
72,12 |
39,52 |
30/apr/2024 |
38,15 |
18,29 |
-2,57 |
-11,28 |
3,62 |
31/dec/2023 |
19/mei/2006 |
170.995.933,87 |
40,13 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,37 |
-1,85 |
-4,12 |
7,30 |
1,61 |
8,42 |
30/apr/2024 |
-4,72 |
-13,28 |
7,80 |
38,77 |
0,33 |
31/mrt/2024 |
7,37 |
15,66 |
-11,85 |
42,26 |
17,34 |
696,80 |
30/apr/2024 |
33,83 |
27,76 |
-11,03 |
-17,42 |
5,94 |
31/dec/2023 |
01/sep/1998 |
72.650.944,70 |
33,59 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
-5,56 |
-7,26 |
4,11 |
-1,14 |
-5,00 |
30/apr/2024 |
-8,46 |
-16,86 |
6,26 |
36,58 |
-3,66 |
31/mrt/2024 |
6,71 |
14,12 |
-20,23 |
22,33 |
-10,85 |
-50,70 |
30/apr/2024 |
29,14 |
24,86 |
-12,40 |
-19,93 |
0,87 |
31/dec/2023 |
19/jul/2010 |
10.020.563,68 |
5,10 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
-4,14 |
-6,73 |
4,72 |
-0,56 |
-4,30 |
30/apr/2024 |
-7,10 |
-17,14 |
6,63 |
37,44 |
-2,87 |
31/mrt/2024 |
6,81 |
14,35 |
-18,86 |
25,91 |
-5,45 |
-51,40 |
30/apr/2024 |
30,15 |
25,15 |
-12,03 |
-20,32 |
2,71 |
31/dec/2023 |
30/nov/2007 |
93.927.860,63 |
5,04 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,03 |
-3,57 |
-5,19 |
6,43 |
0,90 |
-3,24 |
30/apr/2024 |
-6,35 |
-14,57 |
7,69 |
38,59 |
-0,42 |
31/mrt/2024 |
7,03 |
14,67 |
-14,78 |
36,55 |
9,39 |
-40,60 |
30/apr/2024 |
33,64 |
26,72 |
-11,16 |
-18,07 |
3,74 |
31/dec/2023 |
08/jul/2008 |
93.349.168,25 |
6,16 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,11 |
-4,75 |
-6,54 |
4,93 |
-0,40 |
-7,04 |
30/apr/2024 |
-7,94 |
-16,31 |
7,12 |
37,64 |
-2,81 |
31/mrt/2024 |
7,11 |
14,59 |
-18,37 |
27,23 |
-3,90 |
-60,32 |
30/apr/2024 |
30,14 |
25,67 |
-11,71 |
-19,26 |
1,40 |
31/dec/2023 |
05/sep/2011 |
7.097.761,07 |
5,61 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
-3,33 |
-5,98 |
5,53 |
0,20 |
-3,57 |
30/apr/2024 |
-6,32 |
-16,57 |
7,62 |
38,34 |
-2,19 |
31/mrt/2024 |
7,20 |
15,03 |
-16,89 |
30,88 |
2,04 |
-44,90 |
30/apr/2024 |
31,28 |
25,99 |
-11,46 |
-19,58 |
3,42 |
31/dec/2023 |
30/nov/2007 |
32.907.930,66 |
5,71 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
7,15 |
4,17 |
10,32 |
10,04 |
9,92 |
30/apr/2024 |
13,69 |
-3,15 |
10,84 |
29,87 |
2,80 |
31/mrt/2024 |
5,43 |
15,21 |
13,04 |
63,40 |
160,33 |
375,17 |
30/apr/2024 |
25,26 |
14,86 |
15,05 |
-4,49 |
2,94 |
31/dec/2023 |
12/nov/2007 |
700.450.070,39 |
81,49 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
0,53 |
-0,04 |
11,63 |
3,44 |
7,11 |
30/apr/2024 |
-6,96 |
-15,12 |
31,55 |
105,60 |
-26,44 |
31/mrt/2024 |
1,52 |
16,09 |
-0,12 |
73,35 |
40,26 |
543,71 |
30/apr/2024 |
19,62 |
33,29 |
16,13 |
1,03 |
-0,41 |
31/dec/2023 |
24/mrt/1997 |
2.747.878.172,51 |
64,02 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
3,23 |
4,04 |
12,68 |
6,14 |
6,13 |
30/apr/2024 |
-6,14 |
-13,60 |
39,27 |
91,80 |
-24,58 |
31/mrt/2024 |
4,96 |
14,95 |
12,63 |
81,68 |
81,49 |
148,37 |
30/apr/2024 |
21,91 |
21,91 |
25,59 |
7,20 |
-3,83 |
31/dec/2023 |
19/jan/2009 |
55.472.801,36 |
52,72 |
- |
5.009,16 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
4,01 |
4,83 |
13,53 |
6,94 |
3,26 |
30/apr/2024 |
-5,45 |
-12,94 |
40,31 |
93,27 |
-24,03 |
31/mrt/2024 |
5,22 |
15,37 |
15,20 |
88,61 |
95,65 |
77,88 |
30/apr/2024 |
22,84 |
22,80 |
26,55 |
7,99 |
-3,10 |
31/dec/2023 |
19/mei/2006 |
107.859.798,91 |
67,47 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
1,31 |
0,71 |
12,47 |
4,22 |
2,25 |
30/apr/2024 |
-6,26 |
-14,48 |
32,55 |
107,12 |
-25,88 |
31/mrt/2024 |
1,78 |
16,52 |
2,15 |
80,00 |
51,20 |
49,21 |
30/apr/2024 |
20,53 |
34,27 |
17,00 |
1,79 |
0,33 |
31/dec/2023 |
19/mei/2006 |
73.316.617,88 |
73,46 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
0,04 |
-0,54 |
11,08 |
2,93 |
9,84 |
30/apr/2024 |
-7,41 |
-15,55 |
30,89 |
104,56 |
-26,80 |
31/mrt/2024 |
1,36 |
15,80 |
-1,61 |
69,10 |
33,43 |
1.011,54 |
30/apr/2024 |
19,03 |
32,63 |
15,53 |
0,53 |
-0,90 |
31/dec/2023 |
01/sep/1998 |
85.316.414,33 |
56,60 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
-3,68 |
-3,51 |
8,11 |
0,42 |
-1,98 |
30/apr/2024 |
-11,03 |
-18,89 |
29,39 |
101,84 |
-29,18 |
31/mrt/2024 |
0,53 |
13,96 |
-10,18 |
47,67 |
4,26 |
-24,10 |
30/apr/2024 |
15,09 |
30,42 |
14,11 |
-2,69 |
-5,03 |
31/dec/2023 |
19/jul/2010 |
6.500.014,24 |
7,54 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
0,22 |
-0,32 |
10,66 |
2,67 |
-0,50 |
30/apr/2024 |
-7,08 |
-15,31 |
30,80 |
102,85 |
-28,16 |
31/mrt/2024 |
1,64 |
15,37 |
-0,96 |
65,95 |
30,21 |
-6,90 |
30/apr/2024 |
17,60 |
30,59 |
15,24 |
0,66 |
-0,54 |
31/dec/2023 |
23/feb/2010 |
40.611.237,94 |
9,28 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
-1,60 |
-1,64 |
9,92 |
2,13 |
-4,05 |
30/apr/2024 |
-9,06 |
-16,93 |
31,12 |
103,47 |
-27,86 |
31/mrt/2024 |
0,91 |
15,00 |
-4,83 |
60,47 |
23,49 |
-49,26 |
30/apr/2024 |
18,35 |
31,02 |
15,31 |
-0,53 |
-2,67 |
31/dec/2023 |
27/nov/2007 |
49.885.642,97 |
5,49 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
0,35 |
5,60 |
6,85 |
1,15 |
0,26 |
30/apr/2024 |
-2,09 |
-10,69 |
37,86 |
67,10 |
-33,23 |
31/mrt/2024 |
2,83 |
8,98 |
17,76 |
39,27 |
12,07 |
3,40 |
30/apr/2024 |
11,31 |
-0,52 |
27,10 |
12,27 |
-5,04 |
31/dec/2023 |
20/mei/2011 |
11.160.312,17 |
6,51 |
- |
323,53 |
06/jun/2024 |
Distributie |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
3,18 |
8,79 |
10,10 |
3,85 |
2,65 |
30/apr/2024 |
0,55 |
-6,38 |
40,07 |
70,77 |
-30,63 |
31/mrt/2024 |
3,66 |
10,49 |
28,76 |
61,80 |
45,85 |
39,52 |
30/apr/2024 |
15,48 |
2,31 |
29,35 |
16,77 |
-1,98 |
31/dec/2023 |
02/aug/2011 |
2.155.546,56 |
8,92 |
- |
323,53 |
06/jun/2024 |
Distributie |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
3,13 |
8,80 |
10,09 |
3,83 |
2,22 |
30/apr/2024 |
0,60 |
-6,39 |
39,97 |
71,04 |
-30,72 |
31/mrt/2024 |
3,70 |
10,43 |
28,80 |
61,69 |
45,62 |
33,09 |
30/apr/2024 |
15,60 |
2,15 |
29,35 |
16,82 |
-1,98 |
31/dec/2023 |
15/apr/2011 |
554.959,89 |
8,47 |
- |
323,53 |
06/jun/2024 |
Distributie |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
3,14 |
8,81 |
10,08 |
3,84 |
2,30 |
30/apr/2024 |
0,62 |
-6,41 |
40,06 |
70,86 |
-30,70 |
31/mrt/2024 |
3,70 |
10,43 |
28,83 |
61,66 |
45,72 |
34,50 |
30/apr/2024 |
15,50 |
2,22 |
29,34 |
16,77 |
-1,97 |
31/dec/2023 |
15/apr/2011 |
97.480.365,34 |
13,24 |
- |
323,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
6,99 |
5,36 |
12,68 |
10,58 |
6,02 |
4,39 |
30/apr/2024 |
0,98 |
-5,22 |
47,58 |
58,78 |
-29,39 |
31/mrt/2024 |
6,99 |
9,07 |
43,08 |
65,36 |
79,45 |
74,41 |
30/apr/2024 |
17,09 |
-6,96 |
39,15 |
23,39 |
-5,89 |
31/dec/2023 |
20/mei/2011 |
61.420.395,35 |
11,41 |
- |
323,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
13,00 |
45,77 |
3,56 |
16,53 |
20,66 |
- |
30/apr/2024 |
44,41 |
-17,54 |
-1,18 |
82,35 |
10,47 |
31/mrt/2024 |
13,00 |
30,95 |
11,06 |
114,90 |
554,29 |
- |
30/apr/2024 |
46,23 |
69,64 |
16,81 |
-39,59 |
44,66 |
31/dec/2023 |
03/mrt/1995 |
1.676.945.896,92 |
77,89 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
41,96 |
-0,51 |
15,44 |
17,60 |
7,43 |
30/apr/2024 |
43,17 |
-18,99 |
-6,64 |
95,42 |
7,76 |
31/mrt/2024 |
9,29 |
32,24 |
-1,53 |
105,02 |
405,87 |
708,45 |
30/apr/2024 |
43,48 |
85,50 |
8,01 |
-43,06 |
49,78 |
31/dec/2023 |
03/mrt/1995 |
4.626.929.830,14 |
84,80 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
13,27 |
46,88 |
4,34 |
17,41 |
21,58 |
17,01 |
30/apr/2024 |
45,52 |
-16,93 |
-0,44 |
83,73 |
11,30 |
31/mrt/2024 |
13,27 |
31,43 |
13,59 |
123,13 |
605,85 |
1.091,44 |
30/apr/2024 |
47,35 |
70,92 |
17,71 |
-39,13 |
45,73 |
31/dec/2023 |
22/jul/2008 |
444.697.105,03 |
87,32 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
43,04 |
0,24 |
16,31 |
18,48 |
17,81 |
30/apr/2024 |
44,24 |
-18,38 |
-5,93 |
96,88 |
8,57 |
31/mrt/2024 |
9,57 |
32,74 |
0,71 |
112,88 |
445,29 |
655,15 |
30/apr/2024 |
44,54 |
86,90 |
8,82 |
-42,63 |
50,90 |
31/dec/2023 |
30/dec/2011 |
744.301.205,42 |
95,07 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
5,11 |
-6,13 |
-1,92 |
0,70 |
1,42 |
31/mei/2024 |
4,67 |
-7,44 |
-13,79 |
11,59 |
-1,35 |
31/mrt/2024 |
1,82 |
4,89 |
-17,29 |
-9,25 |
7,24 |
18,44 |
31/mei/2024 |
10,62 |
6,63 |
-7,58 |
-16,73 |
4,48 |
31/dec/2023 |
06/jun/2012 |
733.901.897,94 |
60,16 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,52 |
20,39 |
7,34 |
16,55 |
- |
11,54 |
31/mei/2024 |
22,11 |
3,04 |
6,31 |
62,13 |
-1,24 |
31/mrt/2024 |
13,52 |
17,78 |
23,69 |
115,09 |
- |
166,97 |
31/mei/2024 |
40,70 |
28,07 |
27,98 |
-21,31 |
22,80 |
31/dec/2023 |
03/jun/2015 |
14.731.624,48 |
81,20 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,33 |
14,96 |
5,33 |
13,91 |
7,81 |
9,82 |
31/mei/2024 |
16,41 |
0,19 |
8,44 |
53,25 |
-0,94 |
31/mrt/2024 |
11,33 |
15,87 |
16,84 |
91,74 |
112,18 |
206,60 |
31/mei/2024 |
35,26 |
21,79 |
29,98 |
-22,90 |
19,07 |
31/dec/2023 |
13/jun/2012 |
89.727.204,74 |
31,39 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
12,31 |
-1,46 |
6,07 |
3,63 |
4,89 |
31/mei/2024 |
13,10 |
-8,72 |
-2,09 |
38,88 |
-4,72 |
31/mrt/2024 |
4,06 |
8,92 |
-4,32 |
34,29 |
42,86 |
77,00 |
31/mei/2024 |
16,07 |
19,70 |
6,10 |
-16,97 |
11,10 |
31/dec/2023 |
13/jun/2012 |
125.706.854,82 |
17,92 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
4,80 |
-2,54 |
0,73 |
1,69 |
2,51 |
31/mei/2024 |
5,46 |
-5,42 |
-5,48 |
8,52 |
3,45 |
31/mrt/2024 |
-0,61 |
3,19 |
-7,42 |
3,68 |
18,24 |
34,54 |
31/mei/2024 |
12,37 |
8,04 |
-2,00 |
-14,95 |
9,14 |
31/dec/2023 |
06/jun/2012 |
179.276.853,47 |
9,72 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
3,85 |
-3,38 |
0,17 |
1,09 |
1,96 |
31/mei/2024 |
4,26 |
-6,52 |
-5,63 |
8,57 |
3,03 |
31/mrt/2024 |
-1,05 |
2,67 |
-9,80 |
0,83 |
11,50 |
26,24 |
31/mei/2024 |
11,63 |
8,09 |
-2,19 |
-15,58 |
7,69 |
31/dec/2023 |
06/jun/2012 |
26.407.852,70 |
70,37 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
9,65 |
-0,79 |
2,53 |
2,54 |
3,97 |
31/mei/2024 |
9,88 |
-6,79 |
-3,24 |
21,70 |
-5,59 |
31/mrt/2024 |
1,85 |
5,14 |
-2,34 |
13,33 |
28,56 |
59,44 |
31/mei/2024 |
13,46 |
7,00 |
2,04 |
-13,54 |
10,52 |
31/dec/2023 |
06/jun/2012 |
57.421.815,87 |
43,19 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
8,55 |
-1,88 |
1,07 |
1,27 |
2,76 |
31/mei/2024 |
8,81 |
-8,43 |
-3,81 |
20,25 |
-8,26 |
31/mrt/2024 |
1,62 |
4,69 |
-5,53 |
5,49 |
13,44 |
38,40 |
31/mei/2024 |
10,95 |
4,64 |
1,66 |
-15,08 |
9,40 |
31/dec/2023 |
27/jun/2012 |
30.344.344,40 |
13,91 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,53 |
16,92 |
3,30 |
-0,53 |
-0,87 |
-0,65 |
30/apr/2024 |
24,29 |
-13,36 |
13,24 |
42,37 |
-41,18 |
31/mrt/2024 |
-10,53 |
11,16 |
10,24 |
-2,63 |
-8,41 |
-7,40 |
30/apr/2024 |
16,11 |
-17,99 |
-15,75 |
6,51 |
34,59 |
31/dec/2023 |
13/jun/2012 |
471.480,90 |
8,76 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,04 |
15,79 |
22,38 |
8,51 |
-0,44 |
1,67 |
30/apr/2024 |
16,54 |
1,78 |
54,91 |
49,20 |
-44,61 |
31/mrt/2024 |
11,04 |
10,54 |
83,28 |
50,43 |
-4,32 |
21,70 |
30/apr/2024 |
10,66 |
-28,78 |
41,13 |
38,73 |
2,33 |
31/dec/2023 |
13/jun/2012 |
38.396.771,31 |
11,59 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
-2,40 |
-4,49 |
7,20 |
1,47 |
-3,06 |
30/apr/2024 |
-5,23 |
-13,89 |
8,12 |
39,43 |
0,38 |
31/mrt/2024 |
7,13 |
15,36 |
-12,86 |
41,60 |
15,75 |
-30,90 |
30/apr/2024 |
33,68 |
28,26 |
-10,78 |
-17,72 |
5,22 |
31/dec/2023 |
13/jun/2012 |
65.663.751,19 |
7,17 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
-0,45 |
-0,90 |
11,00 |
2,83 |
0,78 |
30/apr/2024 |
-8,07 |
-16,13 |
31,35 |
106,04 |
-26,80 |
31/mrt/2024 |
1,20 |
15,60 |
-2,66 |
68,51 |
32,17 |
9,70 |
30/apr/2024 |
18,86 |
33,29 |
15,91 |
0,27 |
-1,72 |
31/dec/2023 |
13/jun/2012 |
14.410.418,99 |
10,92 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
3,25 |
-1,37 |
0,25 |
0,05 |
0,43 |
31/mei/2024 |
1,25 |
-1,76 |
-3,61 |
9,97 |
-4,45 |
31/mrt/2024 |
1,44 |
2,95 |
-4,06 |
1,23 |
0,53 |
5,28 |
31/mei/2024 |
1,79 |
3,22 |
-1,66 |
-1,14 |
-1,83 |
31/dec/2023 |
11/jul/2012 |
- |
106,08 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
2,21 |
-2,36 |
-0,75 |
-0,94 |
-0,55 |
31/mei/2024 |
0,24 |
-2,73 |
-4,58 |
8,89 |
-5,41 |
31/mrt/2024 |
1,01 |
2,43 |
-6,90 |
-3,69 |
-9,01 |
-6,34 |
31/mei/2024 |
0,78 |
2,18 |
-2,61 |
-2,13 |
-2,79 |
31/dec/2023 |
11/jul/2012 |
- |
94,36 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
9,12 |
-0,59 |
2,81 |
2,67 |
3,77 |
31/mei/2024 |
9,53 |
-6,98 |
-0,52 |
21,04 |
-5,49 |
31/mrt/2024 |
1,77 |
5,85 |
-1,77 |
14,84 |
30,13 |
55,50 |
31/mei/2024 |
13,36 |
5,58 |
5,81 |
-13,11 |
9,77 |
31/dec/2023 |
28/jun/2012 |
246.447.682,19 |
15,70 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
9,14 |
-0,58 |
2,80 |
2,67 |
3,77 |
31/mei/2024 |
9,46 |
-6,93 |
-0,57 |
20,97 |
-5,41 |
31/mrt/2024 |
1,77 |
5,91 |
-1,72 |
14,79 |
30,15 |
55,54 |
31/mei/2024 |
13,45 |
5,53 |
5,77 |
-13,14 |
9,88 |
31/dec/2023 |
28/jun/2012 |
886.914.344,66 |
8,15 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
8,10 |
-1,46 |
2,23 |
2,06 |
3,22 |
31/mei/2024 |
8,30 |
-7,98 |
-0,69 |
21,00 |
-5,79 |
31/mrt/2024 |
1,21 |
5,31 |
-4,31 |
11,64 |
22,65 |
45,96 |
31/mei/2024 |
12,70 |
5,61 |
5,62 |
-13,79 |
8,49 |
31/dec/2023 |
28/jun/2012 |
364.135.132,46 |
76,31 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
6,63 |
-1,12 |
0,89 |
1,39 |
2,51 |
30/apr/2024 |
9,00 |
-7,72 |
-1,89 |
18,35 |
-8,57 |
31/mrt/2024 |
0,60 |
8,33 |
-3,32 |
4,51 |
14,77 |
34,04 |
30/apr/2024 |
10,97 |
3,31 |
3,29 |
-14,31 |
9,78 |
31/dec/2023 |
11/jul/2012 |
2.207.693,62 |
7,83 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
8,08 |
0,05 |
1,86 |
2,25 |
3,33 |
30/apr/2024 |
10,41 |
-6,38 |
-1,18 |
19,30 |
-8,02 |
31/mrt/2024 |
0,94 |
9,03 |
0,14 |
9,64 |
24,96 |
47,22 |
30/apr/2024 |
12,07 |
3,59 |
4,03 |
-13,21 |
11,43 |
31/dec/2023 |
11/jul/2012 |
3.870.776,49 |
8,59 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
7,72 |
5,92 |
5,13 |
4,06 |
3,89 |
31/mei/2024 |
12,37 |
-0,38 |
11,31 |
1,20 |
5,80 |
31/mrt/2024 |
4,76 |
5,33 |
18,85 |
28,42 |
48,84 |
57,20 |
31/mei/2024 |
2,50 |
9,33 |
9,50 |
-3,02 |
6,20 |
31/dec/2023 |
25/jul/2012 |
- |
191,69 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
8,06 |
0,43 |
2,39 |
2,76 |
3,85 |
30/apr/2024 |
10,25 |
-5,30 |
-1,15 |
19,44 |
-6,68 |
31/mrt/2024 |
0,99 |
9,03 |
1,29 |
12,53 |
31,35 |
55,97 |
30/apr/2024 |
13,42 |
4,45 |
4,03 |
-12,48 |
11,60 |
31/dec/2023 |
25/jul/2012 |
5.731.600,88 |
9,10 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
10,14 |
0,32 |
3,73 |
3,55 |
4,40 |
31/mei/2024 |
10,47 |
-6,10 |
0,37 |
22,03 |
-4,58 |
31/mrt/2024 |
2,15 |
6,33 |
0,97 |
20,09 |
41,69 |
66,20 |
31/mei/2024 |
14,45 |
6,52 |
6,76 |
-12,36 |
10,83 |
31/dec/2023 |
08/aug/2012 |
78.333.183,09 |
16,78 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
6,75 |
2,82 |
2,84 |
4,50 |
4,13 |
31/mei/2024 |
9,90 |
-5,77 |
4,79 |
12,32 |
-3,53 |
31/mrt/2024 |
3,46 |
6,05 |
8,69 |
15,05 |
55,25 |
61,30 |
31/mei/2024 |
14,99 |
-3,94 |
13,85 |
-8,26 |
5,48 |
31/dec/2023 |
08/aug/2012 |
102.485.332,95 |
16,25 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
6,50 |
-3,20 |
0,15 |
0,27 |
1,34 |
31/mei/2024 |
6,67 |
-10,31 |
-2,05 |
18,80 |
-8,89 |
31/mrt/2024 |
0,88 |
4,67 |
-9,30 |
0,75 |
2,75 |
17,08 |
31/mei/2024 |
9,52 |
2,79 |
4,37 |
-15,90 |
6,56 |
31/dec/2023 |
08/aug/2012 |
231.158.209,72 |
6,37 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
1,20 |
-4,02 |
-1,07 |
0,36 |
0,82 |
30/apr/2024 |
3,60 |
-7,12 |
-6,12 |
6,15 |
0,60 |
31/mrt/2024 |
-2,22 |
4,96 |
-11,58 |
-5,25 |
3,68 |
10,00 |
30/apr/2024 |
6,64 |
5,15 |
-1,89 |
-14,48 |
5,83 |
31/dec/2023 |
22/aug/2012 |
3.817.195,73 |
11,18 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
4,59 |
-2,86 |
0,09 |
2,06 |
2,83 |
31/mei/2024 |
5,08 |
-6,19 |
-5,40 |
8,29 |
1,30 |
31/mrt/2024 |
-0,61 |
3,03 |
-8,34 |
0,44 |
22,58 |
38,80 |
31/mei/2024 |
11,37 |
6,31 |
-2,06 |
-15,40 |
8,58 |
31/dec/2023 |
05/sep/2012 |
3.294.480,40 |
10,88 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
4,77 |
-2,55 |
0,73 |
1,69 |
2,11 |
31/mei/2024 |
5,39 |
-5,36 |
-5,53 |
8,56 |
3,39 |
31/mrt/2024 |
-0,61 |
3,19 |
-7,45 |
3,68 |
18,29 |
27,70 |
31/mei/2024 |
12,43 |
8,05 |
-2,07 |
-14,87 |
9,03 |
31/dec/2023 |
05/sep/2012 |
1.100.294,18 |
10,23 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
5,86 |
-5,60 |
-1,90 |
1,71 |
2,27 |
31/mei/2024 |
5,46 |
-6,98 |
-13,65 |
11,30 |
-2,49 |
31/mrt/2024 |
2,27 |
5,29 |
-15,87 |
-9,13 |
18,53 |
30,18 |
31/mei/2024 |
10,33 |
5,44 |
-7,55 |
-16,42 |
5,35 |
31/dec/2023 |
05/sep/2012 |
7.044.791,54 |
8,68 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
8,41 |
0,50 |
2,27 |
3,60 |
4,67 |
30/apr/2024 |
10,85 |
-5,67 |
-0,90 |
19,49 |
-7,58 |
31/mrt/2024 |
0,98 |
9,14 |
1,52 |
11,87 |
42,42 |
70,23 |
30/apr/2024 |
13,30 |
3,69 |
4,19 |
-12,73 |
12,09 |
31/dec/2023 |
05/sep/2012 |
3.138.553,70 |
10,01 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
2,63 |
-19,97 |
-2,47 |
1,98 |
3,25 |
31/mei/2024 |
-17,13 |
-14,07 |
-31,76 |
70,85 |
-12,82 |
31/mrt/2024 |
6,21 |
5,01 |
-48,74 |
-11,76 |
21,68 |
45,39 |
31/mei/2024 |
16,10 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
31/dec/2023 |
13/sep/2012 |
9.185,98 |
14,30 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,97 |
4,30 |
-19,76 |
-2,62 |
1,77 |
3,09 |
31/mei/2024 |
-16,10 |
-14,65 |
-31,99 |
70,79 |
-14,33 |
31/mrt/2024 |
6,97 |
5,86 |
-48,35 |
-12,45 |
19,15 |
42,79 |
31/mei/2024 |
14,19 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
31/dec/2023 |
13/sep/2012 |
1.034.004,19 |
9,38 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
4,17 |
-19,78 |
-2,64 |
1,76 |
3,09 |
31/mei/2024 |
-16,12 |
-14,61 |
-31,99 |
70,62 |
-14,23 |
31/mrt/2024 |
6,93 |
5,85 |
-48,37 |
-12,53 |
19,08 |
42,83 |
31/mei/2024 |
14,25 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
31/dec/2023 |
13/sep/2012 |
129.726,66 |
12,73 |
- |
942,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,43 |
2,86 |
-20,94 |
-3,66 |
0,89 |
2,30 |
31/mei/2024 |
-17,15 |
-16,24 |
-32,66 |
69,56 |
-14,38 |
31/mrt/2024 |
6,43 |
5,18 |
-50,59 |
-17,02 |
9,30 |
30,50 |
31/mei/2024 |
13,66 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
31/dec/2023 |
13/sep/2012 |
12.202.859,18 |
12,81 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
16,76 |
4,56 |
13,33 |
11,37 |
13,16 |
31/mei/2024 |
16,55 |
3,47 |
4,10 |
54,84 |
-1,67 |
31/mrt/2024 |
10,57 |
15,22 |
14,32 |
86,92 |
193,62 |
325,44 |
31/mei/2024 |
29,94 |
33,61 |
18,50 |
-19,66 |
17,83 |
31/dec/2023 |
13/sep/2012 |
204.423.951,70 |
40,05 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,51 |
20,38 |
7,34 |
16,55 |
12,56 |
14,04 |
31/mei/2024 |
22,11 |
3,04 |
6,31 |
62,13 |
-1,23 |
31/mrt/2024 |
13,51 |
17,77 |
23,69 |
115,08 |
226,54 |
365,97 |
31/mei/2024 |
40,68 |
28,06 |
28,01 |
-21,31 |
22,81 |
31/dec/2023 |
13/sep/2012 |
215.013.714,48 |
76,97 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,32 |
19,67 |
6,11 |
14,90 |
11,30 |
12,99 |
31/mei/2024 |
21,43 |
0,48 |
5,88 |
61,25 |
-4,57 |
31/mrt/2024 |
13,32 |
17,50 |
19,47 |
100,25 |
191,70 |
318,29 |
31/mei/2024 |
37,45 |
25,25 |
27,31 |
-22,94 |
21,78 |
31/dec/2023 |
13/sep/2012 |
56.616.918,92 |
49,53 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,32 |
19,68 |
6,10 |
14,90 |
11,30 |
13,00 |
31/mei/2024 |
21,43 |
0,47 |
5,87 |
61,25 |
-4,55 |
31/mrt/2024 |
13,32 |
17,50 |
19,43 |
100,26 |
191,69 |
318,55 |
31/mei/2024 |
37,45 |
25,24 |
27,31 |
-22,94 |
21,77 |
31/dec/2023 |
13/sep/2012 |
74.139.802,53 |
46,59 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
17,50 |
3,12 |
2,28 |
5,26 |
4,38 |
31/mei/2024 |
19,08 |
-7,75 |
0,56 |
16,39 |
-11,72 |
31/mrt/2024 |
5,34 |
7,75 |
9,67 |
11,90 |
67,01 |
65,19 |
31/mei/2024 |
15,03 |
-2,41 |
5,60 |
-11,25 |
12,01 |
31/dec/2023 |
13/sep/2012 |
3.058.516,33 |
19,82 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
17,54 |
3,15 |
2,31 |
5,27 |
4,39 |
31/mei/2024 |
19,22 |
-7,74 |
0,54 |
16,34 |
-11,69 |
31/mrt/2024 |
5,33 |
7,80 |
9,76 |
12,07 |
67,05 |
65,40 |
31/mei/2024 |
15,07 |
-2,34 |
5,55 |
-11,17 |
12,00 |
31/dec/2023 |
13/sep/2012 |
962.541,56 |
8,10 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
19,63 |
-0,77 |
1,77 |
2,92 |
2,86 |
31/mei/2024 |
18,07 |
-9,38 |
-4,97 |
24,71 |
-13,86 |
31/mrt/2024 |
3,50 |
7,50 |
-2,29 |
9,14 |
33,35 |
39,15 |
31/mei/2024 |
12,85 |
6,68 |
-2,38 |
-16,33 |
15,98 |
31/dec/2023 |
13/sep/2012 |
9.042.167,97 |
8,82 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
17,15 |
-3,16 |
-0,59 |
0,86 |
1,05 |
31/mei/2024 |
15,64 |
-12,73 |
-6,20 |
22,94 |
-16,67 |
31/mrt/2024 |
2,66 |
6,41 |
-9,19 |
-2,92 |
8,92 |
13,00 |
31/mei/2024 |
9,56 |
4,28 |
-3,34 |
-19,17 |
13,16 |
31/dec/2023 |
13/sep/2012 |
42.466.879,92 |
16,69 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
0,29 |
-4,62 |
2,74 |
7,18 |
8,11 |
31/mei/2024 |
-3,81 |
-0,87 |
-8,97 |
41,72 |
-10,35 |
31/mrt/2024 |
2,14 |
4,09 |
-13,24 |
14,45 |
100,03 |
149,30 |
31/mei/2024 |
17,85 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
9.781.955,43 |
34,86 |
- |
767,50 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
0,28 |
-4,63 |
2,74 |
7,17 |
8,11 |
31/mei/2024 |
-3,82 |
-0,86 |
-8,98 |
41,73 |
-10,35 |
31/mrt/2024 |
2,15 |
4,09 |
-13,25 |
14,46 |
99,95 |
149,31 |
31/mei/2024 |
17,82 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
3.261.545,56 |
40,67 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,07 |
3,22 |
-3,67 |
-0,46 |
1,55 |
2,44 |
31/mei/2024 |
3,74 |
-6,85 |
-5,64 |
8,02 |
1,29 |
31/mrt/2024 |
-1,07 |
2,37 |
-10,62 |
-2,29 |
16,64 |
32,81 |
31/mei/2024 |
11,31 |
6,20 |
-2,09 |
-15,88 |
7,07 |
31/dec/2023 |
29/aug/2012 |
1.945.573,14 |
10,48 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
4,15 |
-2,95 |
0,18 |
1,30 |
1,95 |
31/mei/2024 |
4,69 |
-5,79 |
-5,58 |
8,13 |
2,21 |
31/mrt/2024 |
-0,82 |
2,83 |
-8,59 |
0,93 |
13,80 |
25,50 |
31/mei/2024 |
11,59 |
7,02 |
-2,10 |
-15,20 |
8,30 |
31/dec/2023 |
29/aug/2012 |
1.290.412,16 |
9,91 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,76 |
4,18 |
-3,30 |
-0,34 |
0,74 |
1,40 |
31/mei/2024 |
4,65 |
-6,75 |
-5,58 |
8,00 |
0,56 |
31/mrt/2024 |
-0,76 |
2,90 |
-9,58 |
-1,70 |
7,67 |
17,68 |
31/mei/2024 |
10,37 |
5,96 |
-2,20 |
-15,88 |
8,03 |
31/dec/2023 |
29/aug/2012 |
677.839,08 |
9,29 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,53 |
5,45 |
-2,54 |
-0,56 |
1,25 |
1,89 |
31/mei/2024 |
7,29 |
-7,81 |
-5,75 |
9,41 |
-3,17 |
31/mrt/2024 |
-0,53 |
2,37 |
-7,43 |
-2,78 |
13,25 |
24,53 |
31/mei/2024 |
7,10 |
3,01 |
-1,51 |
-14,33 |
9,23 |
31/dec/2023 |
20/sep/2012 |
13.656.137,01 |
12,43 |
- |
2.683,23 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,45 |
5,00 |
-7,99 |
-2,39 |
-1,65 |
-0,03 |
31/mei/2024 |
4,18 |
-11,70 |
-12,24 |
12,43 |
-1,46 |
31/mrt/2024 |
-3,45 |
1,43 |
-22,10 |
-11,40 |
-15,32 |
-0,35 |
31/mei/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,52 |
31/dec/2023 |
20/sep/2012 |
12.559.206,47 |
30,70 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
3,13 |
-4,38 |
-1,88 |
0,59 |
1,49 |
31/mei/2024 |
5,09 |
-10,11 |
-7,14 |
4,95 |
0,97 |
31/mrt/2024 |
-1,69 |
1,81 |
-12,56 |
-9,07 |
6,08 |
18,95 |
31/mei/2024 |
6,35 |
4,43 |
-3,53 |
-16,98 |
7,65 |
31/dec/2023 |
20/sep/2012 |
4.210.680,55 |
17,62 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,47 |
4,99 |
-8,00 |
-2,40 |
-1,65 |
-0,04 |
31/mei/2024 |
4,18 |
-11,66 |
-12,27 |
12,47 |
-1,49 |
31/mrt/2024 |
-3,47 |
1,42 |
-22,14 |
-11,42 |
-15,35 |
-0,48 |
31/mei/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,47 |
31/dec/2023 |
20/sep/2012 |
24.500,20 |
19,19 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
1,87 |
-4,72 |
-2,65 |
1,06 |
2,05 |
31/mei/2024 |
2,16 |
-6,41 |
-7,87 |
1,17 |
3,25 |
31/mrt/2024 |
-3,64 |
0,39 |
-13,50 |
-12,56 |
11,10 |
26,78 |
31/mei/2024 |
1,11 |
10,43 |
-9,82 |
-12,46 |
5,77 |
31/dec/2023 |
20/sep/2012 |
129.254,11 |
20,51 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827880856 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
11,96 |
18,93 |
6,66 |
12,65 |
10,66 |
10,92 |
31/mei/2024 |
23,32 |
-7,55 |
9,86 |
55,96 |
-8,61 |
31/mrt/2024 |
11,96 |
14,99 |
21,33 |
81,41 |
175,32 |
235,87 |
31/mei/2024 |
29,37 |
14,71 |
25,09 |
-14,20 |
13,88 |
31/dec/2023 |
20/sep/2012 |
24.985.264,63 |
34,92 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0326425609 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
15,43 |
-0,62 |
7,48 |
6,07 |
7,24 |
30/apr/2024 |
19,72 |
-12,88 |
2,31 |
64,78 |
-13,51 |
31/mrt/2024 |
6,18 |
19,45 |
-1,84 |
43,45 |
80,34 |
125,22 |
30/apr/2024 |
23,11 |
23,06 |
14,40 |
-22,18 |
14,79 |
31/dec/2023 |
20/sep/2012 |
1.027.343,26 |
21,22 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
12,29 |
-1,49 |
5,73 |
4,54 |
5,65 |
31/mei/2024 |
13,11 |
-9,03 |
-1,96 |
38,38 |
-5,64 |
31/mrt/2024 |
4,27 |
9,03 |
-4,42 |
32,14 |
55,84 |
90,21 |
31/mei/2024 |
16,34 |
18,03 |
6,31 |
-17,21 |
11,00 |
31/dec/2023 |
20/sep/2012 |
7.064.994,81 |
23,22 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
9,58 |
-3,09 |
4,45 |
2,46 |
3,45 |
31/mei/2024 |
10,47 |
-10,60 |
-2,35 |
37,92 |
-6,78 |
31/mrt/2024 |
3,24 |
7,69 |
-8,99 |
24,30 |
27,47 |
48,71 |
31/mei/2024 |
13,81 |
18,32 |
5,68 |
-18,25 |
8,44 |
31/dec/2023 |
20/sep/2012 |
3.127.958,77 |
15,16 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
13,52 |
-1,01 |
6,10 |
3,86 |
4,73 |
31/mei/2024 |
14,23 |
-9,05 |
-1,61 |
38,87 |
-6,02 |
31/mrt/2024 |
4,76 |
9,63 |
-2,99 |
34,47 |
46,07 |
71,71 |
31/mei/2024 |
15,31 |
18,57 |
6,63 |
-17,34 |
12,09 |
31/dec/2023 |
20/sep/2012 |
44.776.415,59 |
40,79 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
14,45 |
1,06 |
7,62 |
5,20 |
6,24 |
31/mei/2024 |
15,67 |
-4,63 |
-1,52 |
39,05 |
-5,02 |
31/mrt/2024 |
4,95 |
9,92 |
3,21 |
44,35 |
65,98 |
102,94 |
31/mei/2024 |
16,42 |
19,15 |
6,69 |
-13,96 |
14,14 |
31/dec/2023 |
20/sep/2012 |
322.658,25 |
24,45 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,10 |
12,13 |
-1,01 |
6,41 |
4,40 |
5,15 |
31/mei/2024 |
13,07 |
-8,02 |
-1,41 |
39,19 |
-4,67 |
31/mrt/2024 |
4,10 |
8,87 |
-3,00 |
36,41 |
53,85 |
79,96 |
31/mei/2024 |
16,76 |
19,35 |
6,89 |
-16,46 |
11,37 |
31/dec/2023 |
20/sep/2012 |
2.437.135,77 |
19,00 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
6,87 |
12,29 |
4,11 |
8,05 |
7,44 |
7,34 |
31/mei/2024 |
16,16 |
-5,28 |
4,59 |
30,49 |
-1,15 |
31/mrt/2024 |
6,87 |
10,31 |
12,85 |
47,27 |
104,86 |
129,07 |
31/mei/2024 |
19,95 |
10,32 |
15,81 |
-10,55 |
9,45 |
31/dec/2023 |
20/sep/2012 |
46.660.814,34 |
69,01 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
12,00 |
-2,18 |
5,12 |
3,04 |
3,98 |
31/mei/2024 |
12,74 |
-10,20 |
-2,47 |
38,04 |
-6,50 |
31/mrt/2024 |
4,20 |
8,91 |
-6,39 |
28,33 |
34,88 |
57,75 |
31/mei/2024 |
14,17 |
18,32 |
5,99 |
-18,39 |
10,48 |
31/dec/2023 |
20/sep/2012 |
6.868.833,73 |
40,72 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,77 |
0,78 |
-1,74 |
-1,06 |
-0,52 |
-0,07 |
31/mei/2024 |
1,36 |
-3,20 |
-3,01 |
2,91 |
-2,83 |
31/mrt/2024 |
-0,77 |
0,19 |
-5,12 |
-5,21 |
-5,12 |
-0,77 |
31/mei/2024 |
0,46 |
0,27 |
-1,37 |
-5,72 |
2,35 |
31/dec/2023 |
20/sep/2012 |
12.422.617,52 |
10,38 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
4,63 |
0,69 |
0,81 |
1,07 |
1,38 |
31/mei/2024 |
4,90 |
-0,96 |
-2,03 |
3,81 |
-1,56 |
31/mrt/2024 |
0,77 |
2,02 |
2,09 |
4,11 |
11,28 |
17,40 |
31/mei/2024 |
1,95 |
1,17 |
-0,58 |
-4,02 |
5,97 |
31/dec/2023 |
20/sep/2012 |
443.265,10 |
10,30 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
20,48 |
5,27 |
9,08 |
6,57 |
6,74 |
31/mei/2024 |
19,22 |
-6,01 |
7,72 |
44,47 |
-14,10 |
31/mrt/2024 |
8,46 |
12,97 |
16,65 |
54,45 |
88,99 |
114,35 |
31/mei/2024 |
18,19 |
9,81 |
18,05 |
-14,05 |
16,80 |
31/dec/2023 |
20/sep/2012 |
65.705.785,06 |
6,00 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,89 |
18,23 |
2,80 |
6,90 |
4,67 |
5,04 |
31/mei/2024 |
16,82 |
-9,40 |
6,40 |
43,60 |
-16,61 |
31/mrt/2024 |
7,89 |
12,02 |
8,64 |
39,62 |
57,84 |
77,68 |
31/mei/2024 |
14,91 |
8,55 |
16,89 |
-16,80 |
13,76 |
31/dec/2023 |
20/sep/2012 |
7.929.440,48 |
12,83 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
11,84 |
-0,02 |
5,30 |
3,47 |
5,00 |
31/mei/2024 |
11,73 |
-9,08 |
6,88 |
38,44 |
-16,07 |
31/mrt/2024 |
2,98 |
7,96 |
-0,05 |
29,47 |
40,70 |
76,72 |
31/mei/2024 |
18,33 |
4,00 |
16,49 |
-17,30 |
13,07 |
31/dec/2023 |
27/sep/2012 |
2.877.199,22 |
19,41 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
14,35 |
3,12 |
7,58 |
5,47 |
7,13 |
31/mei/2024 |
14,67 |
-3,74 |
7,70 |
39,46 |
-15,25 |
31/mrt/2024 |
3,71 |
9,02 |
9,67 |
44,09 |
70,25 |
123,58 |
31/mei/2024 |
20,57 |
4,15 |
17,24 |
-13,16 |
16,84 |
31/dec/2023 |
27/sep/2012 |
478.255,76 |
26,57 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
11,99 |
1,24 |
6,58 |
4,73 |
6,11 |
31/mei/2024 |
12,14 |
-6,77 |
8,09 |
39,57 |
-14,63 |
31/mrt/2024 |
2,93 |
7,93 |
3,77 |
37,52 |
58,79 |
99,91 |
31/mei/2024 |
20,94 |
4,72 |
17,44 |
-15,17 |
13,95 |
31/dec/2023 |
27/sep/2012 |
172.066,03 |
22,26 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
13,34 |
1,11 |
6,18 |
4,21 |
5,72 |
31/mei/2024 |
13,20 |
-8,03 |
7,81 |
39,03 |
-15,70 |
31/mrt/2024 |
3,54 |
8,60 |
3,38 |
34,96 |
50,99 |
91,37 |
31/mei/2024 |
19,36 |
4,09 |
17,00 |
-16,30 |
14,60 |
31/dec/2023 |
27/sep/2012 |
927.848,81 |
9,56 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
10,74 |
6,22 |
7,55 |
8,47 |
9,11 |
31/mei/2024 |
11,96 |
0,39 |
13,64 |
26,27 |
-9,01 |
31/mrt/2024 |
3,50 |
7,79 |
19,86 |
43,91 |
125,51 |
176,70 |
31/mei/2024 |
18,07 |
2,85 |
18,93 |
-4,00 |
10,19 |
31/dec/2023 |
27/sep/2012 |
2.327.013,89 |
13,81 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
14,13 |
2,59 |
7,85 |
5,58 |
6,88 |
31/mei/2024 |
14,22 |
-5,35 |
8,33 |
40,30 |
-13,23 |
31/mrt/2024 |
3,68 |
8,96 |
7,98 |
45,93 |
72,08 |
117,45 |
31/mei/2024 |
22,02 |
6,33 |
17,62 |
-14,21 |
16,24 |
31/dec/2023 |
27/sep/2012 |
9.755.050,87 |
17,64 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
9,39 |
-1,30 |
1,64 |
1,89 |
2,88 |
31/mei/2024 |
9,76 |
-8,11 |
-3,19 |
20,67 |
-7,81 |
31/mrt/2024 |
1,95 |
5,07 |
-3,85 |
8,46 |
20,59 |
39,24 |
31/mei/2024 |
11,63 |
5,27 |
1,84 |
-14,56 |
10,19 |
31/dec/2023 |
27/sep/2012 |
3.424.959,41 |
4,34 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
11,47 |
0,76 |
3,84 |
3,84 |
4,63 |
31/mei/2024 |
11,95 |
-5,10 |
-2,45 |
22,54 |
-4,51 |
31/mrt/2024 |
2,65 |
5,98 |
2,31 |
20,71 |
45,73 |
69,62 |
31/mei/2024 |
15,03 |
7,69 |
2,91 |
-12,26 |
12,71 |
31/dec/2023 |
27/sep/2012 |
47.075.040,14 |
7,43 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
2,56 |
-0,32 |
1,79 |
2,72 |
2,44 |
31/mei/2024 |
1,58 |
-4,54 |
3,94 |
8,09 |
1,43 |
31/mrt/2024 |
-0,17 |
2,33 |
-0,97 |
9,26 |
30,80 |
32,55 |
31/mei/2024 |
6,58 |
6,00 |
4,82 |
-8,93 |
5,25 |
31/dec/2023 |
27/sep/2012 |
18.011,21 |
15,95 |
- |
199,93 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,26 |
36,99 |
9,99 |
12,43 |
9,11 |
13,11 |
31/mei/2024 |
39,83 |
-1,85 |
-6,42 |
45,48 |
-9,74 |
31/mrt/2024 |
17,26 |
17,78 |
33,05 |
79,67 |
139,22 |
321,38 |
31/mei/2024 |
25,11 |
2,08 |
12,28 |
-10,79 |
22,18 |
31/dec/2023 |
27/sep/2012 |
231.254,20 |
76,76 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
18,28 |
-3,14 |
4,43 |
4,85 |
7,05 |
31/mei/2024 |
18,97 |
-10,42 |
-13,23 |
43,16 |
-6,31 |
31/mrt/2024 |
3,84 |
9,62 |
-9,12 |
24,19 |
60,52 |
121,64 |
31/mei/2024 |
27,31 |
9,17 |
2,46 |
-22,13 |
12,15 |
31/dec/2023 |
27/sep/2012 |
1.176.502,86 |
79,45 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
14,76 |
0,31 |
4,15 |
7,74 |
9,32 |
31/mei/2024 |
16,65 |
-5,04 |
-8,93 |
28,82 |
-1,85 |
31/mrt/2024 |
3,94 |
8,50 |
0,94 |
22,52 |
110,68 |
182,94 |
31/mei/2024 |
22,84 |
5,98 |
2,61 |
-12,78 |
5,68 |
31/dec/2023 |
27/sep/2012 |
169.791,31 |
56,62 |
- |
30.276,75 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,35 |
25,09 |
7,46 |
10,76 |
9,50 |
10,07 |
31/mei/2024 |
30,71 |
-2,54 |
-5,17 |
36,93 |
-0,88 |
31/mrt/2024 |
15,35 |
18,70 |
24,10 |
66,72 |
147,76 |
206,48 |
31/mei/2024 |
24,16 |
14,20 |
8,96 |
-14,73 |
18,61 |
31/dec/2023 |
27/sep/2012 |
14.996.814,70 |
20,33 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,86 |
27,28 |
3,38 |
10,18 |
7,06 |
8,42 |
31/mei/2024 |
29,58 |
-4,25 |
-10,41 |
46,70 |
-3,27 |
31/mrt/2024 |
12,86 |
18,26 |
10,50 |
62,35 |
97,77 |
157,03 |
31/mei/2024 |
21,22 |
25,53 |
0,86 |
-20,06 |
23,77 |
31/dec/2023 |
27/sep/2012 |
39.850.795,41 |
22,13 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
27,33 |
47,16 |
17,18 |
18,48 |
11,33 |
14,43 |
31/mei/2024 |
52,01 |
4,69 |
-3,51 |
48,95 |
-6,72 |
31/mrt/2024 |
27,33 |
26,93 |
60,91 |
133,49 |
192,44 |
382,33 |
31/mei/2024 |
19,10 |
17,33 |
10,63 |
-8,85 |
34,73 |
31/dec/2023 |
27/sep/2012 |
39.992.015,86 |
20,37 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,01 |
23,47 |
7,06 |
9,90 |
10,00 |
10,70 |
31/mei/2024 |
27,08 |
1,46 |
-5,95 |
32,08 |
1,36 |
31/mrt/2024 |
13,01 |
17,03 |
22,71 |
60,30 |
159,32 |
227,80 |
31/mei/2024 |
16,99 |
21,89 |
1,07 |
-10,46 |
16,55 |
31/dec/2023 |
27/sep/2012 |
1.363.693,12 |
15,37 |
- |
88.002,66 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
7,03 |
4,37 |
-18,50 |
-1,26 |
3,03 |
4,22 |
31/mei/2024 |
-15,71 |
-12,27 |
-30,84 |
72,48 |
-12,65 |
31/mrt/2024 |
7,03 |
5,96 |
-45,86 |
-6,12 |
34,81 |
62,35 |
31/mei/2024 |
16,74 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
31/dec/2023 |
13/sep/2012 |
64.469,44 |
136,03 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
3,22 |
-0,47 |
-0,15 |
0,22 |
0,63 |
31/mei/2024 |
3,60 |
-2,33 |
-2,68 |
3,27 |
-2,44 |
31/mrt/2024 |
0,28 |
1,47 |
-1,39 |
-0,74 |
2,17 |
7,59 |
31/mei/2024 |
0,89 |
0,65 |
-1,14 |
-5,18 |
4,55 |
31/dec/2023 |
20/sep/2012 |
13.990.934,91 |
11,80 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
3,26 |
-0,47 |
-0,15 |
0,21 |
0,63 |
31/mei/2024 |
3,70 |
-2,37 |
-2,73 |
3,31 |
-2,38 |
31/mrt/2024 |
0,21 |
1,46 |
-1,40 |
-0,76 |
2,15 |
7,62 |
31/mei/2024 |
0,92 |
0,67 |
-1,13 |
-5,28 |
4,66 |
31/dec/2023 |
20/sep/2012 |
10.956.524,38 |
14,61 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
11,80 |
-0,04 |
5,28 |
3,46 |
5,01 |
31/mei/2024 |
11,75 |
-9,15 |
6,89 |
38,37 |
-16,08 |
31/mrt/2024 |
2,94 |
7,98 |
-0,13 |
29,37 |
40,57 |
76,86 |
31/mei/2024 |
18,33 |
4,02 |
16,39 |
-17,32 |
13,11 |
31/dec/2023 |
27/sep/2012 |
1.838.925,10 |
13,48 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,57 |
15,91 |
2,18 |
-1,68 |
-1,60 |
-1,87 |
30/apr/2024 |
23,59 |
-15,00 |
12,59 |
40,72 |
-42,09 |
31/mrt/2024 |
-10,57 |
10,65 |
6,70 |
-8,13 |
-14,85 |
-19,61 |
30/apr/2024 |
14,22 |
-19,22 |
-15,99 |
4,37 |
33,59 |
31/dec/2023 |
04/okt/2012 |
396.201,12 |
47,86 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-11,21 |
13,39 |
1,33 |
-2,15 |
-2,16 |
-2,39 |
30/apr/2024 |
20,75 |
-14,94 |
12,32 |
41,41 |
-42,36 |
31/mrt/2024 |
-11,21 |
9,57 |
4,04 |
-10,30 |
-19,64 |
-24,45 |
30/apr/2024 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31,07 |
31/dec/2023 |
04/okt/2012 |
232.705,94 |
5,83 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,22 |
17,98 |
4,81 |
-0,06 |
-0,23 |
-0,39 |
30/apr/2024 |
26,23 |
-10,40 |
12,88 |
41,26 |
-41,95 |
31/mrt/2024 |
-10,22 |
11,01 |
15,14 |
-0,31 |
-2,24 |
-4,39 |
30/apr/2024 |
16,32 |
-19,81 |
-15,84 |
8,99 |
37,50 |
31/dec/2023 |
04/okt/2012 |
14.496,02 |
9,11 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,44 |
18,81 |
8,59 |
1,64 |
3,52 |
2,17 |
30/apr/2024 |
24,14 |
-6,33 |
19,97 |
29,03 |
-37,54 |
31/mrt/2024 |
-8,44 |
8,67 |
28,05 |
8,46 |
41,40 |
28,24 |
30/apr/2024 |
14,04 |
-19,96 |
-13,98 |
20,90 |
30,30 |
31/dec/2023 |
04/okt/2012 |
1.370.943,91 |
43,54 |
- |
667,22 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,16 |
17,31 |
3,34 |
-0,76 |
-0,82 |
-1,18 |
30/apr/2024 |
25,00 |
-13,86 |
13,50 |
41,93 |
-41,82 |
31/mrt/2024 |
-10,16 |
11,49 |
10,35 |
-3,74 |
-7,88 |
-12,84 |
30/apr/2024 |
15,62 |
-18,96 |
-15,43 |
5,83 |
35,07 |
31/dec/2023 |
04/okt/2012 |
651.717,24 |
41,84 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,45 |
18,80 |
8,58 |
1,64 |
3,52 |
2,17 |
30/apr/2024 |
24,15 |
-6,35 |
19,97 |
29,01 |
-37,52 |
31/mrt/2024 |
-8,45 |
8,67 |
28,03 |
8,45 |
41,37 |
28,25 |
30/apr/2024 |
14,06 |
-19,97 |
-13,97 |
20,89 |
30,29 |
31/dec/2023 |
04/okt/2012 |
1.485.597,93 |
60,21 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-6,93 |
22,12 |
9,23 |
1,97 |
3,22 |
1,72 |
30/apr/2024 |
27,73 |
-10,06 |
20,99 |
34,89 |
-38,84 |
31/mrt/2024 |
-6,93 |
10,98 |
30,32 |
10,24 |
37,24 |
21,85 |
30/apr/2024 |
20,01 |
-23,64 |
-7,96 |
14,68 |
32,64 |
31/dec/2023 |
04/okt/2012 |
63.072,94 |
51,97 |
- |
667,22 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,79 |
2,93 |
-1,96 |
-0,46 |
-1,38 |
-1,57 |
30/apr/2024 |
6,60 |
1,46 |
-8,46 |
15,46 |
-12,78 |
31/mrt/2024 |
-4,79 |
5,54 |
-5,77 |
-2,28 |
-12,95 |
-16,76 |
30/apr/2024 |
9,96 |
0,60 |
-8,02 |
-10,08 |
14,47 |
31/dec/2023 |
04/okt/2012 |
824.717,14 |
13,93 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,17 |
1,84 |
-2,38 |
-0,60 |
-0,76 |
-0,79 |
30/apr/2024 |
5,63 |
1,19 |
-8,42 |
15,27 |
-12,09 |
31/mrt/2024 |
-5,17 |
4,88 |
-6,97 |
-2,96 |
-7,33 |
-8,73 |
30/apr/2024 |
10,96 |
0,59 |
-8,11 |
-10,01 |
13,61 |
31/dec/2023 |
04/okt/2012 |
2.417,47 |
4,72 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,36 |
6,71 |
3,27 |
1,88 |
2,43 |
1,11 |
30/apr/2024 |
8,61 |
5,33 |
-2,58 |
8,43 |
-7,98 |
31/mrt/2024 |
-1,36 |
4,91 |
10,14 |
9,75 |
27,19 |
13,61 |
30/apr/2024 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
31/dec/2023 |
04/okt/2012 |
555.754,31 |
11,55 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,51 |
3,54 |
-0,56 |
0,86 |
-0,09 |
-0,48 |
30/apr/2024 |
7,39 |
3,71 |
-7,33 |
16,56 |
-11,33 |
31/mrt/2024 |
-4,51 |
5,92 |
-1,67 |
4,38 |
-0,87 |
-5,45 |
30/apr/2024 |
11,66 |
2,24 |
-7,25 |
-8,61 |
16,32 |
31/dec/2023 |
04/okt/2012 |
19.732,36 |
98,23 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,74 |
3,75 |
-0,19 |
0,76 |
-0,35 |
-0,42 |
30/apr/2024 |
7,80 |
5,98 |
-8,47 |
15,14 |
-11,83 |
31/mrt/2024 |
-4,74 |
5,46 |
-0,58 |
3,85 |
-3,49 |
-4,74 |
30/apr/2024 |
11,01 |
0,94 |
-8,34 |
-6,67 |
16,47 |
31/dec/2023 |
04/okt/2012 |
530.503,36 |
10,40 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,14 |
1,96 |
-1,97 |
-0,10 |
-0,97 |
-1,30 |
30/apr/2024 |
5,58 |
2,28 |
-8,26 |
15,90 |
-11,46 |
31/mrt/2024 |
-5,14 |
4,92 |
-5,78 |
-0,48 |
-9,28 |
-14,06 |
30/apr/2024 |
11,41 |
1,54 |
-7,92 |
-9,42 |
13,91 |
31/dec/2023 |
04/okt/2012 |
5.400,08 |
8,42 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,36 |
6,70 |
3,27 |
1,88 |
2,43 |
1,11 |
30/apr/2024 |
8,63 |
5,35 |
-2,66 |
8,53 |
-8,01 |
31/mrt/2024 |
-1,36 |
4,97 |
10,14 |
9,76 |
27,19 |
13,60 |
30/apr/2024 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
31/dec/2023 |
04/okt/2012 |
92.881,06 |
11,60 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,60 |
3,90 |
-0,80 |
0,92 |
-0,18 |
-0,56 |
30/apr/2024 |
7,68 |
3,50 |
-8,05 |
16,25 |
-10,23 |
31/mrt/2024 |
-4,60 |
5,97 |
-2,39 |
4,69 |
-1,74 |
-6,28 |
30/apr/2024 |
12,33 |
2,70 |
-7,78 |
-8,58 |
16,03 |
31/dec/2023 |
04/okt/2012 |
693.034,83 |
12,63 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,04 |
15,12 |
1,78 |
4,74 |
6,40 |
7,36 |
31/mei/2024 |
15,23 |
-6,24 |
1,07 |
32,72 |
-11,31 |
31/mrt/2024 |
6,04 |
10,34 |
5,45 |
26,05 |
86,01 |
128,73 |
31/mei/2024 |
24,07 |
5,11 |
15,14 |
-21,27 |
17,16 |
31/dec/2023 |
04/okt/2012 |
7.100.756,23 |
112,41 |
- |
194,45 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,33 |
-12,86 |
-13,57 |
-1,81 |
-0,61 |
0,45 |
30/apr/2024 |
-8,73 |
-17,66 |
-6,55 |
61,79 |
-14,08 |
31/mrt/2024 |
-4,33 |
3,74 |
-35,44 |
-8,72 |
-5,91 |
5,39 |
30/apr/2024 |
17,87 |
19,21 |
5,31 |
-22,04 |
-6,24 |
31/dec/2023 |
04/okt/2012 |
589.427,20 |
12,18 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,94 |
-12,03 |
-13,74 |
-2,22 |
-1,13 |
0,05 |
30/apr/2024 |
-7,80 |
-18,81 |
-6,65 |
61,49 |
-15,40 |
31/mrt/2024 |
-3,94 |
4,28 |
-35,82 |
-10,64 |
-10,74 |
0,55 |
30/apr/2024 |
16,44 |
18,51 |
5,01 |
-23,07 |
-5,70 |
31/dec/2023 |
04/okt/2012 |
129.517,57 |
7,48 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,30 |
-13,11 |
-14,69 |
-3,04 |
-1,81 |
-0,61 |
30/apr/2024 |
-9,07 |
-19,75 |
-7,52 |
60,45 |
-15,55 |
31/mrt/2024 |
-4,30 |
3,73 |
-37,90 |
-14,32 |
-16,66 |
-6,83 |
30/apr/2024 |
15,40 |
18,39 |
4,33 |
-23,92 |
-6,97 |
31/dec/2023 |
04/okt/2012 |
143.851,61 |
10,23 |
- |
179,08 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
18,64 |
-1,72 |
5,02 |
3,55 |
5,22 |
31/mei/2024 |
17,54 |
-11,54 |
-3,72 |
47,48 |
-15,37 |
31/mrt/2024 |
6,24 |
11,48 |
-5,06 |
27,73 |
41,73 |
80,95 |
31/mei/2024 |
28,09 |
8,64 |
13,90 |
-29,64 |
23,52 |
31/dec/2023 |
04/okt/2012 |
4.613.259,40 |
197,49 |
- |
194,45 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,92 |
-11,94 |
-13,73 |
-2,22 |
-1,12 |
0,05 |
30/apr/2024 |
-7,87 |
-18,84 |
-6,64 |
61,38 |
-15,30 |
31/mrt/2024 |
-3,92 |
4,36 |
-35,79 |
-10,60 |
-10,64 |
0,60 |
30/apr/2024 |
16,40 |
18,63 |
4,87 |
-23,09 |
-5,61 |
31/dec/2023 |
04/okt/2012 |
425.458,14 |
10,78 |
- |
179,08 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
4,30 |
-6,23 |
-2,16 |
0,76 |
0,96 |
31/mei/2024 |
4,02 |
-7,12 |
-13,73 |
11,31 |
-2,03 |
31/mrt/2024 |
1,60 |
4,58 |
-17,55 |
-10,36 |
7,86 |
11,82 |
31/mei/2024 |
10,50 |
5,73 |
-7,44 |
-16,47 |
4,05 |
31/dec/2023 |
03/okt/2012 |
15.030.175,72 |
7,47 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,65 |
16,39 |
3,65 |
-0,48 |
-0,57 |
-1,03 |
30/apr/2024 |
24,23 |
-12,54 |
13,75 |
42,27 |
-41,69 |
31/mrt/2024 |
-10,65 |
10,83 |
11,36 |
-2,38 |
-5,56 |
-11,34 |
30/apr/2024 |
16,79 |
-19,21 |
-15,12 |
7,24 |
34,78 |
31/dec/2023 |
04/okt/2012 |
5.206,77 |
6,59 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
-11,36 |
-12,25 |
-0,76 |
0,24 |
1,23 |
30/apr/2024 |
-7,16 |
-16,29 |
-5,59 |
63,05 |
-14,07 |
31/mrt/2024 |
-3,64 |
4,68 |
-32,43 |
-3,75 |
2,45 |
15,21 |
30/apr/2024 |
18,25 |
20,06 |
6,24 |
-21,28 |
-4,14 |
31/dec/2023 |
04/okt/2012 |
45.703,56 |
108,99 |
- |
179,08 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
-2,70 |
-4,50 |
7,23 |
1,65 |
-4,05 |
30/apr/2024 |
-5,72 |
-13,96 |
8,67 |
39,52 |
0,40 |
31/mrt/2024 |
7,28 |
15,30 |
-12,90 |
41,79 |
17,82 |
-37,99 |
30/apr/2024 |
34,73 |
27,41 |
-10,37 |
-17,57 |
4,68 |
31/dec/2023 |
11/okt/2012 |
3.588.845,51 |
6,72 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
-2,03 |
-5,03 |
6,34 |
1,30 |
-4,32 |
30/apr/2024 |
-5,23 |
-15,84 |
8,51 |
39,81 |
-2,31 |
31/mrt/2024 |
7,78 |
15,78 |
-14,34 |
35,98 |
13,73 |
-39,93 |
30/apr/2024 |
33,70 |
24,77 |
-10,58 |
-19,10 |
4,63 |
31/dec/2023 |
11/okt/2012 |
13.109.223,60 |
22,03 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,47 |
2,09 |
1,07 |
9,68 |
5,58 |
-1,37 |
30/apr/2024 |
-2,68 |
-10,62 |
15,54 |
31,13 |
4,13 |
31/mrt/2024 |
11,47 |
15,25 |
3,23 |
58,74 |
72,08 |
-14,71 |
30/apr/2024 |
38,13 |
18,30 |
-2,57 |
-11,30 |
3,61 |
31/dec/2023 |
11/okt/2012 |
4.450.380,55 |
37,24 |
- |
4.079,07 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
15,41 |
5,91 |
10,34 |
8,00 |
10,05 |
31/mei/2024 |
15,25 |
7,76 |
5,06 |
44,23 |
-10,80 |
31/mrt/2024 |
11,79 |
15,38 |
18,81 |
63,52 |
115,99 |
204,61 |
31/mei/2024 |
21,42 |
15,87 |
19,78 |
-14,35 |
14,08 |
31/dec/2023 |
11/okt/2012 |
2.856.385,31 |
34,26 |
- |
1.447,81 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
13,41 |
4,27 |
12,24 |
8,10 |
9,45 |
31/mei/2024 |
13,17 |
2,53 |
7,16 |
47,44 |
-0,21 |
31/mrt/2024 |
9,33 |
14,39 |
13,38 |
78,10 |
117,99 |
185,94 |
31/mei/2024 |
26,59 |
28,18 |
21,42 |
-20,03 |
16,50 |
31/dec/2023 |
11/okt/2012 |
694.439,29 |
163,00 |
- |
1.485,32 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
9,39 |
16,45 |
-0,10 |
9,30 |
6,80 |
8,69 |
31/mei/2024 |
15,11 |
-3,86 |
0,98 |
49,37 |
-5,90 |
31/mrt/2024 |
9,39 |
15,31 |
-0,30 |
55,99 |
93,00 |
163,61 |
31/mei/2024 |
36,37 |
21,15 |
17,08 |
-29,66 |
22,04 |
31/dec/2023 |
11/okt/2012 |
11.461.569,85 |
85,41 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
-3,04 |
-2,81 |
8,95 |
1,20 |
-1,05 |
30/apr/2024 |
-10,30 |
-18,32 |
30,49 |
103,47 |
-28,80 |
31/mrt/2024 |
0,73 |
14,34 |
-8,19 |
53,52 |
12,64 |
-11,53 |
30/apr/2024 |
15,77 |
31,38 |
15,09 |
-1,94 |
-4,30 |
31/dec/2023 |
11/okt/2012 |
5.799.431,52 |
8,24 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
1,00 |
0,40 |
11,48 |
3,44 |
1,16 |
30/apr/2024 |
-6,26 |
-14,69 |
31,79 |
104,27 |
-27,64 |
31/mrt/2024 |
1,81 |
15,75 |
1,20 |
72,16 |
40,25 |
14,19 |
30/apr/2024 |
18,67 |
31,46 |
16,11 |
1,43 |
0,20 |
31/dec/2023 |
11/okt/2012 |
18.178,57 |
10,12 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
0,16 |
-1,46 |
9,90 |
2,45 |
0,08 |
30/apr/2024 |
-7,40 |
-18,32 |
31,44 |
104,23 |
-28,67 |
31/mrt/2024 |
1,78 |
16,18 |
-4,31 |
60,33 |
27,42 |
0,96 |
30/apr/2024 |
17,60 |
30,25 |
15,76 |
-2,38 |
-1,40 |
31/dec/2023 |
11/okt/2012 |
6.371.157,06 |
36,55 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
18,93 |
2,27 |
10,62 |
5,10 |
7,89 |
31/mei/2024 |
17,54 |
1,67 |
0,06 |
60,26 |
-14,86 |
31/mrt/2024 |
11,99 |
16,55 |
6,98 |
65,67 |
64,41 |
142,10 |
31/mei/2024 |
25,40 |
19,74 |
18,52 |
-23,45 |
20,24 |
31/dec/2023 |
11/okt/2012 |
21.444.927,13 |
57,40 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
16,89 |
0,54 |
12,09 |
4,89 |
7,22 |
31/mei/2024 |
15,17 |
-3,60 |
2,04 |
64,69 |
-7,48 |
31/mrt/2024 |
9,64 |
15,68 |
1,63 |
76,94 |
61,12 |
125,13 |
31/mei/2024 |
27,09 |
32,97 |
19,88 |
-28,68 |
22,60 |
31/dec/2023 |
11/okt/2012 |
8.629.782,89 |
49,32 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,09 |
16,84 |
6,31 |
11,22 |
7,50 |
9,52 |
31/mei/2024 |
18,58 |
3,51 |
5,91 |
49,60 |
-12,75 |
31/mrt/2024 |
14,09 |
16,99 |
20,14 |
70,17 |
106,11 |
188,24 |
31/mei/2024 |
27,77 |
9,53 |
28,20 |
-18,77 |
16,10 |
31/dec/2023 |
11/okt/2012 |
1.542.260,53 |
40,22 |
- |
1.447,81 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
5,66 |
-5,68 |
-1,43 |
1,20 |
1,37 |
31/mei/2024 |
5,25 |
-7,03 |
-13,31 |
12,11 |
-0,83 |
31/mrt/2024 |
1,98 |
5,15 |
-16,08 |
-6,97 |
12,71 |
17,15 |
31/mei/2024 |
11,12 |
7,18 |
-7,10 |
-16,32 |
5,01 |
31/dec/2023 |
11/okt/2012 |
2.421.165,54 |
8,32 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,56 |
6,71 |
-4,81 |
-0,88 |
1,81 |
1,92 |
31/mei/2024 |
6,33 |
-5,86 |
-13,19 |
12,16 |
-0,55 |
31/mrt/2024 |
2,56 |
5,64 |
-13,76 |
-4,30 |
19,63 |
24,81 |
31/mei/2024 |
11,88 |
7,05 |
-6,96 |
-15,60 |
6,32 |
31/dec/2023 |
11/okt/2012 |
35.677.725,41 |
9,93 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
6,68 |
-4,83 |
-0,87 |
1,81 |
1,93 |
31/mei/2024 |
6,43 |
-5,92 |
-13,18 |
12,13 |
-0,54 |
31/mrt/2024 |
2,52 |
5,64 |
-13,81 |
-4,29 |
19,64 |
24,87 |
31/mei/2024 |
11,85 |
7,11 |
-6,95 |
-15,63 |
6,32 |
31/dec/2023 |
11/okt/2012 |
54.312.367,85 |
8,84 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,16 |
-0,91 |
-0,94 |
10,75 |
- |
7,42 |
30/apr/2024 |
-8,33 |
-16,36 |
32,02 |
105,29 |
-27,29 |
31/mrt/2024 |
1,16 |
15,32 |
-2,78 |
66,60 |
- |
92,29 |
30/apr/2024 |
19,13 |
31,94 |
16,27 |
0,11 |
-1,93 |
31/dec/2023 |
11/mrt/2015 |
688.298,26 |
8,70 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
1,21 |
4,22 |
13,37 |
7,36 |
3,82 |
30/apr/2024 |
-8,11 |
-9,35 |
39,12 |
86,36 |
-22,32 |
31/mrt/2024 |
3,51 |
12,96 |
13,19 |
87,32 |
103,51 |
54,17 |
30/apr/2024 |
16,76 |
29,90 |
18,25 |
13,88 |
-4,82 |
31/dec/2023 |
11/okt/2012 |
91.101.445,45 |
44,03 |
- |
5.009,16 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,95 |
12,77 |
13,65 |
5,34 |
7,66 |
7,87 |
31/mei/2024 |
14,01 |
20,24 |
10,08 |
-21,00 |
17,30 |
31/mrt/2024 |
7,95 |
3,42 |
46,78 |
29,69 |
109,10 |
141,50 |
31/mei/2024 |
2,56 |
-11,80 |
15,81 |
12,16 |
7,51 |
31/dec/2023 |
10/okt/2012 |
- |
252,74 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
17,82 |
9,45 |
10,98 |
6,96 |
9,45 |
31/mei/2024 |
13,05 |
9,77 |
7,92 |
42,57 |
-15,16 |
31/mrt/2024 |
8,08 |
12,26 |
31,10 |
68,38 |
95,93 |
185,37 |
31/mei/2024 |
16,27 |
10,00 |
14,36 |
1,31 |
12,76 |
31/dec/2023 |
18/okt/2012 |
2.873.743,47 |
98,22 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
17,82 |
9,44 |
10,98 |
6,96 |
9,44 |
31/mei/2024 |
13,05 |
9,76 |
7,91 |
42,63 |
-15,17 |
31/mrt/2024 |
8,08 |
12,26 |
31,09 |
68,39 |
95,93 |
185,27 |
31/mei/2024 |
16,26 |
10,01 |
14,38 |
1,28 |
12,76 |
31/dec/2023 |
18/okt/2012 |
568.083,20 |
66,81 |
- |
797,82 |
06/jun/2024 |
Distributie |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
6,75 |
1,97 |
3,07 |
2,80 |
3,37 |
31/mei/2024 |
7,47 |
1,58 |
-1,95 |
12,63 |
-2,63 |
31/mrt/2024 |
0,43 |
3,49 |
6,02 |
16,33 |
31,78 |
46,93 |
31/mei/2024 |
6,61 |
5,48 |
0,34 |
-2,50 |
8,40 |
31/dec/2023 |
18/okt/2012 |
3.781.853,50 |
18,79 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
6,13 |
2,53 |
6,83 |
6,12 |
6,22 |
31/mei/2024 |
8,33 |
-6,31 |
8,13 |
23,59 |
2,70 |
31/mrt/2024 |
2,59 |
6,68 |
7,77 |
39,12 |
81,20 |
101,51 |
31/mei/2024 |
18,50 |
12,06 |
16,38 |
-11,92 |
8,14 |
31/dec/2023 |
18/okt/2012 |
125.827.778,16 |
56,69 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
1,75 |
-3,49 |
-0,58 |
1,25 |
1,65 |
31/mei/2024 |
2,80 |
-6,21 |
-5,48 |
3,25 |
6,10 |
31/mrt/2024 |
-1,90 |
1,83 |
-10,11 |
-2,87 |
13,26 |
20,98 |
31/mei/2024 |
7,85 |
7,45 |
-2,67 |
-13,74 |
6,21 |
31/dec/2023 |
18/okt/2012 |
187.545,96 |
19,35 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
7,68 |
20,45 |
11,40 |
8,43 |
12,44 |
11,84 |
31/mei/2024 |
20,82 |
-5,72 |
18,45 |
57,43 |
-29,17 |
31/mrt/2024 |
7,68 |
13,20 |
38,24 |
49,86 |
222,95 |
267,05 |
31/mei/2024 |
5,38 |
6,61 |
27,86 |
-3,99 |
11,81 |
31/dec/2023 |
18/okt/2012 |
8.658.699,46 |
48,53 |
- |
568,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
1,20 |
3,25 |
12,87 |
10,54 |
11,25 |
30/apr/2024 |
0,49 |
3,75 |
6,24 |
81,01 |
-2,14 |
31/mrt/2024 |
-1,44 |
14,58 |
10,07 |
83,18 |
172,42 |
242,02 |
30/apr/2024 |
33,70 |
38,67 |
26,10 |
-12,71 |
9,72 |
31/dec/2023 |
18/okt/2012 |
81.720.796,68 |
16,36 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
7,48 |
14,29 |
8,52 |
8,92 |
9,97 |
11,11 |
30/apr/2024 |
18,13 |
-2,00 |
15,16 |
43,52 |
-16,22 |
31/mrt/2024 |
7,48 |
15,40 |
27,80 |
53,33 |
158,70 |
236,91 |
30/apr/2024 |
18,91 |
-1,44 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
1.324.703,79 |
99,82 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
11,92 |
2,33 |
5,51 |
4,78 |
6,92 |
30/apr/2024 |
17,86 |
-10,94 |
8,29 |
57,03 |
-22,51 |
31/mrt/2024 |
5,12 |
17,85 |
7,16 |
30,78 |
59,49 |
116,30 |
30/apr/2024 |
19,10 |
-0,31 |
19,30 |
-8,02 |
8,91 |
31/dec/2023 |
18/okt/2012 |
16.267.046,27 |
81,23 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
3,36 |
-0,39 |
2,33 |
4,10 |
4,15 |
30/apr/2024 |
3,55 |
-0,08 |
-4,44 |
8,60 |
4,97 |
31/mrt/2024 |
2,45 |
4,50 |
-1,17 |
12,21 |
49,51 |
59,91 |
30/apr/2024 |
9,15 |
8,55 |
-1,68 |
-4,00 |
2,39 |
31/dec/2023 |
18/okt/2012 |
68.334.605,91 |
105,05 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
13,16 |
6,16 |
12,15 |
11,48 |
11,89 |
31/mei/2024 |
18,08 |
-7,34 |
13,52 |
48,07 |
-3,55 |
31/mrt/2024 |
7,54 |
11,67 |
19,63 |
77,45 |
196,47 |
268,72 |
31/mei/2024 |
37,08 |
11,82 |
30,34 |
-13,27 |
10,23 |
31/dec/2023 |
18/okt/2012 |
18.357.926,75 |
97,34 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
21,42 |
5,68 |
11,28 |
4,09 |
7,25 |
31/mei/2024 |
15,29 |
3,57 |
2,82 |
58,46 |
-19,05 |
31/mrt/2024 |
8,27 |
13,43 |
18,03 |
70,62 |
49,27 |
125,58 |
31/mei/2024 |
20,01 |
13,72 |
13,15 |
-9,46 |
18,89 |
31/dec/2023 |
18/okt/2012 |
14.046.726,53 |
125,58 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,33 |
4,27 |
-1,58 |
0,41 |
0,49 |
0,98 |
31/mei/2024 |
4,60 |
-4,67 |
-3,37 |
11,77 |
-4,47 |
31/mrt/2024 |
-0,33 |
2,55 |
-4,66 |
2,08 |
4,97 |
12,04 |
31/mei/2024 |
4,53 |
4,25 |
-0,32 |
-8,17 |
4,87 |
31/dec/2023 |
18/okt/2012 |
2.394.078,97 |
6,22 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
6,23 |
0,28 |
2,34 |
2,29 |
2,55 |
31/mei/2024 |
6,69 |
-2,08 |
-2,46 |
13,13 |
-1,57 |
31/mrt/2024 |
0,36 |
3,38 |
0,85 |
12,29 |
25,40 |
34,04 |
31/mei/2024 |
7,58 |
6,33 |
0,43 |
-6,05 |
7,15 |
31/dec/2023 |
18/okt/2012 |
533.042.170,27 |
16,66 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,37 |
0,34 |
-5,18 |
-2,29 |
-0,45 |
0,15 |
31/mei/2024 |
1,25 |
-8,76 |
-6,28 |
2,39 |
2,95 |
31/mrt/2024 |
-2,37 |
1,11 |
-14,75 |
-10,94 |
-4,37 |
1,77 |
31/mei/2024 |
4,70 |
5,92 |
-3,44 |
-15,72 |
4,11 |
31/dec/2023 |
18/okt/2012 |
63,94 |
15,26 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,26 |
17,46 |
9,16 |
9,07 |
9,54 |
10,61 |
30/apr/2024 |
21,55 |
-5,87 |
16,13 |
48,83 |
-18,04 |
31/mrt/2024 |
9,26 |
17,87 |
30,08 |
54,38 |
148,70 |
220,07 |
30/apr/2024 |
25,13 |
-6,84 |
30,43 |
0,89 |
8,13 |
31/dec/2023 |
18/okt/2012 |
76.207.116,48 |
134,66 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
7,49 |
14,29 |
8,52 |
8,93 |
9,97 |
11,11 |
30/apr/2024 |
18,12 |
-1,98 |
15,15 |
43,51 |
-16,20 |
31/mrt/2024 |
7,49 |
15,42 |
27,80 |
53,34 |
158,70 |
236,96 |
30/apr/2024 |
18,92 |
-1,45 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
963.390,34 |
114,67 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,69 |
14,39 |
4,87 |
8,05 |
6,75 |
8,69 |
30/apr/2024 |
20,49 |
-7,54 |
9,71 |
59,46 |
-20,03 |
31/mrt/2024 |
5,69 |
19,03 |
15,32 |
47,28 |
92,19 |
161,55 |
30/apr/2024 |
22,76 |
1,86 |
20,58 |
-4,90 |
11,96 |
31/dec/2023 |
18/okt/2012 |
9.192.409,05 |
127,88 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,39 |
4,36 |
-0,60 |
1,62 |
1,82 |
2,14 |
31/mei/2024 |
4,85 |
-2,65 |
-2,49 |
12,86 |
-2,28 |
31/mrt/2024 |
-0,39 |
2,45 |
-1,79 |
8,39 |
19,79 |
27,85 |
31/mei/2024 |
6,90 |
5,72 |
0,47 |
-6,37 |
5,48 |
31/dec/2023 |
18/okt/2012 |
5.151.557,84 |
23,15 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
2,99 |
-2,81 |
-0,90 |
-0,22 |
-0,02 |
30/apr/2024 |
3,10 |
-2,81 |
-8,72 |
4,31 |
0,38 |
31/mrt/2024 |
2,46 |
4,39 |
-8,19 |
-4,41 |
-2,16 |
-0,20 |
30/apr/2024 |
4,75 |
4,06 |
-5,99 |
-7,44 |
1,67 |
31/dec/2023 |
17/okt/2012 |
119.097.300,91 |
10,05 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
15,15 |
7,14 |
12,22 |
13,83 |
16,69 |
31/mei/2024 |
16,99 |
0,17 |
17,33 |
42,49 |
-6,25 |
31/mrt/2024 |
6,25 |
11,71 |
22,99 |
77,99 |
265,18 |
500,79 |
31/mei/2024 |
25,54 |
17,87 |
35,28 |
-20,09 |
19,38 |
31/dec/2023 |
18/okt/2012 |
- |
583,02 |
- |
735,98 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
4,18 |
-7,24 |
-3,39 |
-0,57 |
-0,26 |
31/mei/2024 |
3,72 |
-9,12 |
-14,56 |
10,28 |
-4,16 |
31/mrt/2024 |
1,67 |
4,55 |
-20,19 |
-15,82 |
-5,55 |
-3,01 |
31/mei/2024 |
8,06 |
4,48 |
-8,35 |
-18,20 |
3,31 |
31/dec/2023 |
24/okt/2012 |
5.480.503,88 |
6,49 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
4,60 |
-6,47 |
-2,50 |
1,15 |
1,56 |
31/mei/2024 |
4,33 |
-8,03 |
-13,89 |
10,98 |
-2,69 |
31/mrt/2024 |
1,89 |
4,71 |
-18,19 |
-11,91 |
12,08 |
19,67 |
31/mei/2024 |
10,16 |
5,17 |
-7,75 |
-17,21 |
4,09 |
31/dec/2023 |
24/okt/2012 |
16.516.743,48 |
8,01 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
7,92 |
0,37 |
2,42 |
3,75 |
4,75 |
30/apr/2024 |
10,15 |
-5,76 |
-0,61 |
20,14 |
-6,91 |
31/mrt/2024 |
0,91 |
8,91 |
1,11 |
12,71 |
44,48 |
70,70 |
30/apr/2024 |
13,89 |
4,39 |
4,72 |
-12,68 |
11,32 |
31/dec/2023 |
25/okt/2012 |
1.235.610,30 |
20,31 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
43,58 |
7,82 |
13,38 |
16,52 |
16,07 |
30/apr/2024 |
47,73 |
-16,33 |
9,27 |
44,51 |
3,23 |
31/mrt/2024 |
13,36 |
28,32 |
25,35 |
87,38 |
361,28 |
455,90 |
30/apr/2024 |
34,56 |
26,64 |
28,22 |
-36,47 |
48,54 |
31/dec/2023 |
25/okt/2012 |
25.619.295,70 |
45,44 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
2,32 |
-2,94 |
0,25 |
1,62 |
1,85 |
30/apr/2024 |
4,75 |
-5,65 |
-5,54 |
7,04 |
3,29 |
31/mrt/2024 |
-1,90 |
5,52 |
-8,57 |
1,28 |
17,45 |
23,55 |
30/apr/2024 |
8,93 |
7,05 |
-1,29 |
-13,38 |
7,21 |
31/dec/2023 |
25/okt/2012 |
3.778.077,56 |
52,57 |
- |
931,81 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,67 |
13,49 |
20,75 |
7,23 |
-1,40 |
0,38 |
30/apr/2024 |
13,91 |
0,46 |
53,90 |
48,94 |
-45,49 |
31/mrt/2024 |
10,67 |
9,71 |
76,05 |
41,76 |
-13,19 |
4,41 |
30/apr/2024 |
8,48 |
-28,86 |
40,28 |
37,15 |
0,15 |
31/dec/2023 |
25/okt/2012 |
2.104.416,50 |
7,19 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
3,59 |
0,05 |
1,27 |
1,38 |
1,43 |
30/apr/2024 |
4,32 |
-0,07 |
-3,55 |
6,85 |
-0,36 |
31/mrt/2024 |
0,41 |
3,38 |
0,14 |
6,52 |
14,66 |
17,79 |
30/apr/2024 |
4,73 |
3,32 |
-0,34 |
-4,66 |
5,32 |
31/dec/2023 |
25/okt/2012 |
391.891.522,48 |
14,85 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
7,51 |
17,26 |
8,84 |
12,83 |
10,96 |
12,58 |
31/mei/2024 |
18,92 |
-6,42 |
19,89 |
63,93 |
-17,10 |
31/mrt/2024 |
7,51 |
12,22 |
28,92 |
82,89 |
183,03 |
295,17 |
31/mei/2024 |
30,76 |
-3,70 |
37,06 |
0,82 |
8,61 |
31/dec/2023 |
25/okt/2012 |
9.161.238,19 |
378,79 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
14,16 |
40,65 |
9,18 |
11,31 |
11,53 |
11,97 |
30/apr/2024 |
48,47 |
-10,34 |
1,61 |
80,07 |
-23,30 |
31/mrt/2024 |
14,16 |
30,49 |
30,14 |
70,85 |
197,82 |
267,54 |
30/apr/2024 |
36,04 |
-0,06 |
26,54 |
-13,82 |
24,37 |
31/dec/2023 |
25/okt/2012 |
81.994.963,00 |
49,00 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
9,01 |
10,02 |
8,43 |
11,36 |
12,91 |
14,62 |
30/apr/2024 |
14,68 |
-1,41 |
17,32 |
21,19 |
5,36 |
31/mrt/2024 |
9,01 |
14,09 |
27,50 |
71,27 |
236,81 |
381,25 |
30/apr/2024 |
27,67 |
5,04 |
24,45 |
1,33 |
-0,60 |
31/dec/2023 |
25/okt/2012 |
629.274.064,61 |
74,85 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
42,89 |
3,73 |
17,25 |
22,06 |
21,18 |
30/apr/2024 |
41,40 |
-13,49 |
-1,27 |
77,17 |
13,76 |
31/mrt/2024 |
11,43 |
28,69 |
11,61 |
121,59 |
634,31 |
812,87 |
30/apr/2024 |
40,05 |
80,80 |
9,99 |
-35,82 |
43,15 |
31/dec/2023 |
25/okt/2012 |
159.431.738,60 |
74,36 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,53 |
21,06 |
29,37 |
11,02 |
3,57 |
4,19 |
30/apr/2024 |
19,71 |
5,48 |
65,43 |
40,24 |
-42,35 |
31/mrt/2024 |
15,53 |
10,33 |
116,53 |
68,62 |
41,96 |
60,39 |
30/apr/2024 |
14,37 |
-34,15 |
53,94 |
49,14 |
0,86 |
31/dec/2023 |
25/okt/2012 |
989.344,75 |
21,16 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
6,33 |
4,61 |
4,05 |
3,12 |
3,04 |
31/mei/2024 |
10,96 |
-1,85 |
10,30 |
0,79 |
4,64 |
31/mrt/2024 |
4,33 |
4,79 |
14,49 |
21,95 |
35,95 |
41,48 |
31/mei/2024 |
1,07 |
9,03 |
8,75 |
-4,45 |
4,76 |
31/dec/2023 |
25/okt/2012 |
- |
171,26 |
- |
873,56 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,52 |
22,72 |
10,55 |
13,59 |
14,33 |
14,53 |
30/apr/2024 |
28,06 |
-5,58 |
17,84 |
53,41 |
-7,66 |
31/mrt/2024 |
9,52 |
19,38 |
35,11 |
89,07 |
281,63 |
376,66 |
30/apr/2024 |
30,04 |
8,10 |
35,15 |
-9,43 |
19,13 |
31/dec/2023 |
25/okt/2012 |
18.733,56 |
64,89 |
- |
2.307,01 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
19,41 |
9,89 |
13,42 |
14,78 |
15,14 |
30/apr/2024 |
24,45 |
-1,66 |
16,84 |
47,91 |
-5,60 |
31/mrt/2024 |
7,73 |
16,88 |
32,72 |
87,72 |
296,85 |
406,84 |
30/apr/2024 |
23,54 |
14,35 |
26,30 |
-4,51 |
17,04 |
31/dec/2023 |
25/okt/2012 |
5.205.489,55 |
55,21 |
- |
2.307,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,42 |
0,31 |
-4,81 |
-1,72 |
-0,19 |
0,23 |
30/apr/2024 |
2,64 |
-8,23 |
-6,43 |
5,88 |
0,05 |
31/mrt/2024 |
-2,42 |
4,55 |
-13,75 |
-8,30 |
-1,90 |
2,63 |
30/apr/2024 |
5,72 |
5,07 |
-2,12 |
-15,42 |
4,72 |
31/dec/2023 |
25/okt/2012 |
14.273.143,38 |
179,75 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
4,88 |
2,28 |
1,35 |
0,69 |
0,61 |
30/apr/2024 |
4,73 |
1,91 |
-0,20 |
-0,18 |
0,19 |
31/mrt/2024 |
1,62 |
2,48 |
6,99 |
6,93 |
7,08 |
7,25 |
30/apr/2024 |
0,31 |
-0,10 |
-0,23 |
0,98 |
4,42 |
31/dec/2023 |
25/okt/2012 |
24.615,74 |
204,40 |
- |
616,80 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
7,67 |
0,71 |
2,93 |
3,43 |
4,11 |
30/apr/2024 |
9,94 |
-4,91 |
-0,24 |
20,63 |
-5,95 |
31/mrt/2024 |
0,75 |
8,74 |
2,15 |
15,54 |
40,06 |
58,97 |
30/apr/2024 |
14,26 |
5,43 |
5,03 |
-11,89 |
11,38 |
31/dec/2023 |
25/okt/2012 |
1.494,50 |
17,78 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
7,54 |
0,68 |
2,92 |
3,41 |
4,10 |
30/apr/2024 |
9,92 |
-4,89 |
-0,26 |
20,57 |
-5,92 |
31/mrt/2024 |
0,75 |
8,62 |
2,05 |
15,48 |
39,89 |
58,76 |
30/apr/2024 |
14,21 |
5,49 |
4,98 |
-11,84 |
11,26 |
31/dec/2023 |
25/okt/2012 |
1.622.909,11 |
8,77 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,71 |
17,89 |
24,27 |
9,98 |
0,93 |
2,47 |
30/apr/2024 |
18,67 |
3,67 |
56,27 |
50,27 |
-43,79 |
31/mrt/2024 |
11,71 |
11,40 |
91,93 |
60,90 |
9,67 |
32,40 |
30/apr/2024 |
12,26 |
-28,03 |
42,29 |
40,65 |
4,43 |
31/dec/2023 |
25/okt/2012 |
240.657,17 |
23,03 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
6,91 |
-9,76 |
2,53 |
3,90 |
6,00 |
31/mei/2024 |
-1,81 |
-11,44 |
-18,07 |
68,05 |
-15,09 |
31/mrt/2024 |
4,69 |
7,68 |
-26,52 |
13,33 |
46,57 |
96,40 |
31/mei/2024 |
17,01 |
30,29 |
-5,52 |
-24,12 |
1,74 |
31/dec/2023 |
31/okt/2012 |
152.868.876,72 |
20,21 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
1,28 |
-2,09 |
-0,94 |
-0,70 |
-0,45 |
30/apr/2024 |
1,93 |
-2,91 |
-4,75 |
5,42 |
-3,62 |
31/mrt/2024 |
-0,21 |
2,26 |
-6,13 |
-4,62 |
-6,78 |
-5,10 |
30/apr/2024 |
1,32 |
1,30 |
-1,58 |
-7,03 |
2,70 |
31/dec/2023 |
07/nov/2012 |
136.782.703,53 |
9,57 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
11,26 |
1,48 |
3,44 |
3,44 |
4,43 |
31/mei/2024 |
11,92 |
-2,91 |
-2,70 |
20,84 |
-7,15 |
31/mrt/2024 |
2,55 |
5,91 |
4,50 |
18,45 |
40,31 |
65,00 |
31/mei/2024 |
13,14 |
5,00 |
1,93 |
-10,22 |
13,07 |
31/dec/2023 |
14/nov/2012 |
34.833.819,00 |
16,59 |
- |
1.784,10 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,21 |
16,87 |
7,01 |
15,40 |
9,24 |
10,39 |
31/mei/2024 |
18,54 |
2,09 |
9,38 |
54,35 |
0,26 |
31/mrt/2024 |
12,21 |
16,87 |
22,55 |
104,65 |
142,06 |
212,50 |
31/mei/2024 |
37,15 |
22,75 |
31,15 |
-21,71 |
21,40 |
31/dec/2023 |
21/nov/2012 |
3.213.016,06 |
32,01 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
7,71 |
-9,09 |
3,30 |
4,68 |
6,70 |
31/mei/2024 |
-1,07 |
-10,75 |
-17,48 |
69,31 |
-14,40 |
31/mrt/2024 |
5,03 |
8,10 |
-24,87 |
17,62 |
57,98 |
110,90 |
31/mei/2024 |
17,88 |
31,32 |
-4,79 |
-23,57 |
2,50 |
31/dec/2023 |
28/nov/2012 |
177.469.939,70 |
21,71 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
6,43 |
4,48 |
-6,68 |
2,55 |
5,73 |
6,96 |
31/mei/2024 |
-1,45 |
-10,29 |
-13,71 |
56,02 |
-13,37 |
31/mrt/2024 |
6,43 |
7,86 |
-18,73 |
13,44 |
74,64 |
116,90 |
31/mei/2024 |
18,69 |
18,57 |
1,68 |
-19,90 |
-2,25 |
31/dec/2023 |
28/nov/2012 |
22.071.378,03 |
22,28 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
9,37 |
-0,86 |
4,75 |
2,92 |
4,46 |
31/mei/2024 |
9,54 |
-9,25 |
6,98 |
38,58 |
-16,20 |
31/mrt/2024 |
1,98 |
6,74 |
-2,55 |
26,13 |
33,39 |
64,60 |
31/mei/2024 |
17,88 |
4,29 |
16,20 |
-16,97 |
11,08 |
31/dec/2023 |
02/jan/2013 |
3.655.033,96 |
16,82 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
8,90 |
-1,90 |
1,59 |
2,69 |
2,59 |
31/mei/2024 |
9,01 |
-6,44 |
-6,72 |
19,17 |
-3,45 |
31/mrt/2024 |
2,93 |
6,04 |
-5,59 |
8,19 |
30,40 |
33,40 |
31/mei/2024 |
13,71 |
8,79 |
-2,23 |
-13,04 |
6,23 |
31/dec/2023 |
18/feb/2013 |
50.020.890,62 |
13,41 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
6,77 |
-3,95 |
-0,52 |
0,77 |
0,88 |
31/mei/2024 |
6,87 |
-9,38 |
-7,61 |
17,73 |
-6,59 |
31/mrt/2024 |
2,22 |
5,04 |
-11,40 |
-2,56 |
8,02 |
10,40 |
31/mei/2024 |
10,47 |
6,54 |
-3,07 |
-15,52 |
3,85 |
31/dec/2023 |
18/feb/2013 |
1.532.164,49 |
11,10 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
9,58 |
-1,19 |
2,33 |
3,47 |
3,37 |
31/mei/2024 |
9,78 |
-5,79 |
-6,04 |
20,06 |
-2,74 |
31/mrt/2024 |
3,20 |
6,37 |
-3,52 |
12,20 |
40,66 |
45,30 |
31/mei/2024 |
14,58 |
9,71 |
-1,57 |
-12,45 |
7,07 |
31/dec/2023 |
18/feb/2013 |
87.888.513,28 |
14,61 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,09 |
1,63 |
-3,64 |
-0,68 |
0,77 |
1,03 |
30/apr/2024 |
4,00 |
-6,77 |
-5,67 |
6,55 |
1,03 |
31/mrt/2024 |
-2,09 |
5,15 |
-10,52 |
-3,36 |
7,98 |
12,30 |
30/apr/2024 |
6,99 |
5,54 |
-1,41 |
-14,23 |
6,30 |
31/dec/2023 |
09/jan/2013 |
20.457.076,65 |
11,42 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,16 |
15,47 |
7,27 |
9,40 |
6,72 |
8,63 |
31/mei/2024 |
14,22 |
1,18 |
7,91 |
33,68 |
-9,11 |
31/mrt/2024 |
9,16 |
14,21 |
23,44 |
56,69 |
91,71 |
156,70 |
31/mei/2024 |
27,55 |
0,89 |
20,96 |
-11,26 |
14,85 |
31/dec/2023 |
09/jan/2013 |
21.521.480,61 |
16,71 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,99 |
9,10 |
-1,16 |
1,67 |
2,85 |
3,62 |
31/mei/2024 |
9,42 |
-7,39 |
-3,46 |
20,68 |
-7,48 |
31/mrt/2024 |
1,99 |
4,99 |
-3,44 |
8,65 |
32,41 |
49,30 |
31/mei/2024 |
13,04 |
4,58 |
1,79 |
-14,16 |
10,06 |
31/dec/2023 |
20/feb/2013 |
39.003.771,71 |
5,68 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
7,45 |
-1,99 |
1,35 |
2,35 |
2,98 |
31/mei/2024 |
7,63 |
-8,68 |
-1,00 |
20,07 |
-7,45 |
31/mrt/2024 |
1,15 |
5,11 |
-5,86 |
6,93 |
26,10 |
39,23 |
31/mei/2024 |
12,20 |
3,62 |
5,32 |
-14,47 |
7,78 |
31/dec/2023 |
20/feb/2013 |
115.947.176,47 |
7,93 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,13 |
3,19 |
-3,67 |
-0,45 |
1,55 |
2,17 |
31/mei/2024 |
3,85 |
-6,89 |
-5,67 |
7,94 |
1,36 |
31/mrt/2024 |
-1,13 |
2,38 |
-10,60 |
-2,24 |
16,61 |
27,37 |
31/mei/2024 |
11,21 |
6,27 |
-2,12 |
-15,97 |
7,23 |
31/dec/2023 |
20/feb/2013 |
24.162.608,00 |
9,53 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
4,62 |
-6,45 |
-2,51 |
1,15 |
1,44 |
31/mei/2024 |
4,26 |
-7,97 |
-13,94 |
11,01 |
-2,61 |
31/mrt/2024 |
1,83 |
4,81 |
-18,12 |
-11,94 |
12,09 |
17,54 |
31/mei/2024 |
10,30 |
5,14 |
-7,72 |
-17,19 |
4,10 |
31/dec/2023 |
20/feb/2013 |
103.410.181,15 |
7,97 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
16,94 |
-2,86 |
-0,41 |
1,90 |
2,01 |
31/mei/2024 |
15,57 |
-11,96 |
-5,95 |
23,12 |
-16,50 |
31/mrt/2024 |
2,40 |
6,15 |
-8,33 |
-2,02 |
20,75 |
25,23 |
31/mei/2024 |
10,96 |
3,81 |
-3,40 |
-18,27 |
13,28 |
31/dec/2023 |
20/feb/2013 |
8.085.190,47 |
6,71 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
7,14 |
-0,36 |
1,71 |
3,05 |
3,78 |
30/apr/2024 |
9,44 |
-6,43 |
-1,40 |
19,33 |
-7,52 |
31/mrt/2024 |
0,60 |
8,55 |
-1,06 |
8,84 |
35,00 |
51,41 |
30/apr/2024 |
13,09 |
3,66 |
4,00 |
-13,32 |
10,61 |
31/dec/2023 |
20/feb/2013 |
55.772.271,97 |
7,81 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
5,06 |
-2,60 |
-0,16 |
2,19 |
2,67 |
31/mei/2024 |
7,15 |
-7,69 |
-6,45 |
5,90 |
3,73 |
31/mrt/2024 |
-1,03 |
2,59 |
-7,60 |
-0,81 |
24,22 |
34,90 |
31/mei/2024 |
9,41 |
5,85 |
-2,86 |
-15,15 |
10,10 |
31/dec/2023 |
16/jan/2013 |
40.347.746,78 |
13,58 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,15 |
4,77 |
-2,96 |
-0,52 |
1,82 |
2,30 |
31/mei/2024 |
6,77 |
-8,03 |
-6,78 |
5,46 |
3,35 |
31/mrt/2024 |
-1,15 |
2,45 |
-8,61 |
-2,56 |
19,80 |
29,50 |
31/mei/2024 |
9,06 |
5,34 |
-3,15 |
-15,43 |
9,62 |
31/dec/2023 |
16/jan/2013 |
1.665.695,21 |
13,03 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,26 |
15,51 |
7,29 |
9,41 |
6,72 |
8,67 |
31/mei/2024 |
14,21 |
1,18 |
7,89 |
33,68 |
-9,04 |
31/mrt/2024 |
9,26 |
14,21 |
23,49 |
56,78 |
91,67 |
157,53 |
31/mei/2024 |
27,53 |
0,84 |
20,99 |
-11,21 |
14,74 |
31/dec/2023 |
16/jan/2013 |
48.435.660,75 |
16,91 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,26 |
11,28 |
5,82 |
7,61 |
7,17 |
7,79 |
31/mei/2024 |
14,37 |
-4,36 |
13,81 |
29,97 |
-11,72 |
31/mrt/2024 |
5,26 |
8,96 |
18,48 |
44,27 |
99,91 |
133,22 |
31/mei/2024 |
23,44 |
-3,56 |
26,31 |
-9,65 |
11,39 |
31/dec/2023 |
13/feb/2013 |
17.289.284,61 |
21,86 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
2,49 |
-1,78 |
-0,13 |
-0,45 |
-0,18 |
31/mei/2024 |
0,49 |
-1,84 |
-3,91 |
9,65 |
-4,83 |
31/mrt/2024 |
1,17 |
2,54 |
-5,25 |
-0,67 |
-4,40 |
-2,03 |
31/mei/2024 |
1,46 |
2,81 |
-1,86 |
-1,36 |
-2,45 |
31/dec/2023 |
06/feb/2013 |
- |
981,65 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
13,07 |
42,51 |
7,01 |
12,53 |
15,65 |
15,28 |
30/apr/2024 |
46,61 |
-16,95 |
8,45 |
43,42 |
2,45 |
31/mrt/2024 |
13,07 |
27,82 |
22,54 |
80,42 |
328,10 |
391,03 |
30/apr/2024 |
33,58 |
25,67 |
27,25 |
-36,94 |
47,43 |
31/dec/2023 |
20/feb/2013 |
3.070.078,23 |
50,28 |
- |
457,97 |
06/jun/2024 |
Distributie |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,26 |
7,68 |
-6,69 |
-0,30 |
2,51 |
3,41 |
31/mei/2024 |
9,47 |
-27,62 |
14,35 |
38,37 |
-20,17 |
31/mrt/2024 |
-5,26 |
4,81 |
-18,76 |
-1,49 |
28,09 |
45,90 |
31/mei/2024 |
23,69 |
-3,49 |
26,83 |
-29,82 |
11,84 |
31/dec/2023 |
25/feb/2013 |
56.801.132,11 |
14,77 |
- |
137,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
6,32 |
1,44 |
1,60 |
4,50 |
3,94 |
31/mei/2024 |
9,35 |
-5,20 |
-1,77 |
10,65 |
-1,57 |
31/mrt/2024 |
4,53 |
6,10 |
4,39 |
8,26 |
55,32 |
54,70 |
31/mei/2024 |
15,30 |
-0,92 |
5,20 |
-8,23 |
2,14 |
31/dec/2023 |
18/feb/2013 |
12.838.861,16 |
15,53 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
4,95 |
1,22 |
1,52 |
1,79 |
1,92 |
31/mei/2024 |
5,43 |
0,03 |
-1,92 |
4,17 |
0,35 |
31/mrt/2024 |
0,77 |
2,17 |
3,70 |
7,82 |
19,45 |
23,73 |
31/mei/2024 |
3,76 |
2,04 |
-0,35 |
-3,38 |
6,79 |
31/dec/2023 |
13/mrt/2013 |
1.247.326,12 |
11,79 |
- |
3.408,87 |
06/jun/2024 |
Distributie |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
3,00 |
-0,74 |
1,97 |
3,73 |
3,58 |
30/apr/2024 |
3,19 |
-0,42 |
-4,77 |
8,21 |
4,62 |
31/mrt/2024 |
2,32 |
4,31 |
-2,20 |
10,27 |
44,28 |
47,92 |
30/apr/2024 |
8,77 |
8,20 |
-2,04 |
-4,32 |
2,02 |
31/dec/2023 |
13/mrt/2013 |
237.148.345,48 |
64,72 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
-1,66 |
-4,17 |
0,45 |
2,31 |
2,22 |
30/apr/2024 |
-2,67 |
-7,71 |
-0,95 |
17,39 |
-2,19 |
31/mrt/2024 |
0,73 |
5,64 |
-11,99 |
2,28 |
25,70 |
27,61 |
30/apr/2024 |
6,71 |
15,43 |
0,74 |
-12,01 |
-0,81 |
31/dec/2023 |
20/mrt/2013 |
106.723.175,82 |
69,62 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,04 |
14,29 |
5,30 |
10,47 |
6,82 |
8,04 |
31/mei/2024 |
16,19 |
2,88 |
6,18 |
49,49 |
-13,10 |
31/mrt/2024 |
13,04 |
15,68 |
16,76 |
64,54 |
93,49 |
137,60 |
31/mei/2024 |
27,32 |
9,37 |
27,79 |
-18,66 |
13,99 |
31/dec/2023 |
20/mrt/2013 |
12.470.005,78 |
24,12 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
16,64 |
1,40 |
5,21 |
- |
3,63 |
31/mei/2024 |
15,23 |
-10,63 |
4,87 |
40,83 |
-18,08 |
31/mrt/2024 |
7,29 |
11,26 |
4,25 |
28,94 |
- |
36,74 |
31/mei/2024 |
13,19 |
6,33 |
15,21 |
-18,00 |
12,20 |
31/dec/2023 |
19/aug/2015 |
9.932.974,78 |
7,97 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
5,67 |
-0,36 |
1,47 |
1,44 |
1,69 |
31/mei/2024 |
6,02 |
-3,17 |
-2,67 |
12,59 |
-3,62 |
31/mrt/2024 |
0,25 |
3,11 |
-1,08 |
7,57 |
15,38 |
19,30 |
31/mei/2024 |
5,64 |
4,90 |
0,25 |
-6,82 |
6,25 |
31/dec/2023 |
27/nov/2013 |
20.626.998,60 |
12,01 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,12 |
-1,85 |
-5,83 |
-2,47 |
- |
-1,08 |
30/apr/2024 |
0,44 |
-8,94 |
-6,59 |
5,69 |
-0,39 |
31/mrt/2024 |
-3,12 |
3,33 |
-16,50 |
-11,75 |
- |
-9,90 |
30/apr/2024 |
5,21 |
4,86 |
-2,36 |
-15,72 |
2,65 |
31/dec/2023 |
01/okt/2014 |
4.551.981,04 |
9,12 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
7,08 |
-1,67 |
1,85 |
2,05 |
2,40 |
31/mei/2024 |
7,52 |
-7,80 |
-0,65 |
20,50 |
-6,57 |
31/mrt/2024 |
0,96 |
4,89 |
-4,92 |
9,59 |
22,44 |
30,32 |
31/mei/2024 |
12,63 |
4,42 |
5,82 |
-13,70 |
7,85 |
31/dec/2023 |
03/apr/2013 |
6.342.811,82 |
7,36 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
4,22 |
14,86 |
-3,63 |
6,05 |
2,77 |
0,03 |
31/mei/2024 |
16,49 |
-14,14 |
-6,59 |
60,32 |
-16,61 |
31/mrt/2024 |
4,22 |
9,55 |
-10,49 |
34,12 |
31,37 |
0,46 |
31/mei/2024 |
20,04 |
21,29 |
2,97 |
-22,10 |
14,03 |
31/dec/2023 |
07/dec/2007 |
267.064.714,48 |
20,14 |
- |
267,06 |
06/jun/2024 |
Distributie |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
2,86 |
16,51 |
8,81 |
12,69 |
8,37 |
7,62 |
31/mei/2024 |
21,71 |
-0,60 |
14,72 |
47,71 |
-14,66 |
31/mrt/2024 |
2,86 |
5,88 |
28,83 |
81,71 |
123,33 |
235,49 |
31/mei/2024 |
21,02 |
7,11 |
28,89 |
-11,66 |
24,94 |
31/dec/2023 |
07/dec/2007 |
216.580.737,14 |
69,64 |
- |
216,58 |
06/jun/2024 |
Distributie |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
3,99 |
17,82 |
7,04 |
11,13 |
6,91 |
5,62 |
31/mei/2024 |
19,13 |
-1,69 |
12,15 |
45,93 |
-14,63 |
31/mrt/2024 |
3,99 |
7,78 |
22,65 |
69,51 |
95,09 |
146,42 |
31/mei/2024 |
22,00 |
8,02 |
21,51 |
-11,79 |
22,94 |
31/dec/2023 |
07/dec/2007 |
586.025.344,82 |
48,23 |
- |
586,03 |
05/jun/2024 |
Distributie |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
-0,64 |
4,56 |
-2,91 |
-1,06 |
0,56 |
2,85 |
31/mei/2024 |
6,17 |
-8,00 |
-5,81 |
8,51 |
-3,83 |
31/mrt/2024 |
-0,64 |
2,14 |
-8,47 |
-5,20 |
5,73 |
81,49 |
31/mei/2024 |
5,89 |
2,83 |
-1,61 |
-14,33 |
7,82 |
31/dec/2023 |
17/mrt/2003 |
2.526.671.805,10 |
122,73 |
- |
2.526,67 |
06/jun/2024 |
Distributie |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
4,04 |
24,21 |
2,51 |
2,59 |
0,89 |
4,82 |
31/mei/2024 |
14,31 |
-5,16 |
-0,95 |
49,78 |
-30,71 |
31/mrt/2024 |
4,04 |
14,77 |
7,73 |
13,66 |
9,31 |
133,39 |
31/mei/2024 |
14,41 |
-10,16 |
4,00 |
-2,26 |
13,75 |
31/dec/2023 |
02/jun/2006 |
404.743.571,91 |
23,27 |
- |
404,74 |
06/jun/2024 |
Distributie |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
4,46 |
7,33 |
-19,02 |
-6,00 |
-0,59 |
0,19 |
31/mei/2024 |
-13,86 |
-7,60 |
-37,72 |
42,43 |
-10,55 |
31/mrt/2024 |
4,46 |
3,07 |
-46,89 |
-26,61 |
-5,71 |
3,32 |
31/mei/2024 |
22,73 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
31/dec/2023 |
20/apr/2007 |
114.253.681,55 |
19,39 |
- |
113,95 |
06/jun/2024 |
Distributie |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
16,38 |
23,57 |
10,75 |
13,09 |
10,89 |
6,98 |
31/mei/2024 |
19,25 |
6,64 |
5,29 |
47,13 |
-9,48 |
31/mrt/2024 |
16,38 |
19,67 |
35,85 |
84,99 |
181,16 |
249,25 |
31/mei/2024 |
27,56 |
5,07 |
29,91 |
-11,83 |
16,79 |
31/dec/2023 |
18/nov/2005 |
681.745.118,03 |
92,98 |
- |
716,83 |
06/jun/2024 |
Distributie |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
0,61 |
3,36 |
0,07 |
0,99 |
0,98 |
1,72 |
31/mei/2024 |
2,90 |
0,23 |
-3,07 |
0,25 |
5,46 |
31/mrt/2024 |
0,61 |
1,75 |
0,21 |
5,07 |
10,24 |
35,87 |
31/mei/2024 |
3,53 |
3,14 |
-0,63 |
-3,85 |
4,30 |
31/dec/2023 |
02/jun/2006 |
3.335.066.244,04 |
127,00 |
- |
10.579,64 |
06/jun/2024 |
Distributie |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
-2,62 |
-2,17 |
-4,58 |
-1,25 |
0,79 |
3,04 |
31/mei/2024 |
-1,48 |
-5,65 |
-3,99 |
-6,03 |
16,34 |
31/mrt/2024 |
-2,62 |
1,15 |
-13,13 |
-6,08 |
8,24 |
68,82 |
31/mei/2024 |
8,46 |
9,97 |
-3,19 |
-15,08 |
3,72 |
31/dec/2023 |
08/dec/2006 |
4.591.499.227,91 |
170,79 |
- |
8.903,13 |
05/jun/2024 |
Distributie |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
-4,18 |
-0,92 |
-2,91 |
0,86 |
0,83 |
1,04 |
31/mei/2024 |
-0,55 |
-2,40 |
-1,56 |
9,82 |
-0,41 |
31/mrt/2024 |
-4,18 |
-1,40 |
-8,49 |
4,35 |
8,67 |
13,56 |
31/mei/2024 |
9,02 |
8,93 |
-4,24 |
-8,18 |
5,49 |
31/dec/2023 |
02/mrt/2012 |
90.578.281,07 |
83,20 |
- |
98,61 |
05/jun/2024 |
Distributie |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
-2,97 |
4,54 |
-3,82 |
-0,83 |
-1,40 |
-1,17 |
31/mei/2024 |
4,39 |
-1,20 |
-9,07 |
11,90 |
-8,09 |
31/mrt/2024 |
-2,97 |
0,56 |
-11,02 |
-4,08 |
-13,13 |
-14,13 |
31/mei/2024 |
11,56 |
1,71 |
-10,36 |
-11,15 |
12,08 |
31/dec/2023 |
20/jun/2011 |
3.593.601.711,48 |
43,70 |
- |
3.923,01 |
05/jun/2024 |
Distributie |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
-1,59 |
2,71 |
-4,58 |
-2,13 |
0,26 |
2,05 |
31/mei/2024 |
4,48 |
-10,71 |
-6,48 |
3,07 |
2,02 |
31/mrt/2024 |
-1,59 |
1,63 |
-13,11 |
-10,22 |
2,65 |
36,30 |
31/mei/2024 |
5,83 |
3,81 |
-3,06 |
-17,31 |
7,09 |
31/dec/2023 |
06/mrt/2009 |
1.721.050.042,37 |
107,66 |
- |
1.826,24 |
05/jun/2024 |
Distributie |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
-0,17 |
5,13 |
-2,51 |
-0,74 |
0,85 |
3,25 |
31/mei/2024 |
6,67 |
-7,74 |
-5,43 |
8,62 |
-3,59 |
31/mrt/2024 |
-0,17 |
2,54 |
-7,35 |
-3,64 |
8,84 |
62,76 |
31/mei/2024 |
6,14 |
2,53 |
-1,15 |
-13,86 |
8,04 |
31/dec/2023 |
06/mrt/2009 |
10.875.944.713,65 |
118,51 |
- |
14.061,14 |
05/jun/2024 |
Distributie |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
0,40 |
4,70 |
-0,82 |
-0,12 |
0,56 |
1,80 |
31/mei/2024 |
5,42 |
-4,52 |
-3,03 |
5,38 |
-3,15 |
31/mrt/2024 |
0,40 |
2,19 |
-2,45 |
-0,62 |
5,79 |
30,02 |
31/mei/2024 |
2,61 |
0,97 |
-0,31 |
-8,23 |
6,19 |
31/dec/2023 |
25/sep/2009 |
3.631.045.245,00 |
105,39 |
- |
4.079,44 |
05/jun/2024 |
Distributie |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
-0,81 |
3,97 |
-2,85 |
-0,95 |
0,75 |
2,31 |
31/mei/2024 |
5,78 |
-7,47 |
-5,64 |
8,44 |
-3,33 |
31/mrt/2024 |
-0,81 |
2,00 |
-8,30 |
-4,64 |
7,78 |
39,93 |
31/mei/2024 |
6,20 |
2,87 |
-1,40 |
-13,97 |
7,77 |
31/dec/2023 |
25/sep/2009 |
1.027.265.323,37 |
107,17 |
- |
1.036,19 |
05/jun/2024 |
Distributie |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
-0,21 |
3,18 |
-1,17 |
-0,42 |
0,36 |
1,57 |
31/mei/2024 |
4,01 |
-4,12 |
-2,94 |
4,71 |
-2,98 |
31/mrt/2024 |
-0,21 |
1,44 |
-3,48 |
-2,09 |
3,70 |
25,71 |
31/mei/2024 |
2,32 |
0,74 |
-0,35 |
-7,74 |
5,18 |
31/dec/2023 |
25/sep/2009 |
1.026.068.846,40 |
104,42 |
- |
1.064,42 |
05/jun/2024 |
Distributie |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
3,39 |
8,04 |
1,64 |
1,68 |
0,72 |
1,03 |
31/mei/2024 |
7,66 |
-1,14 |
-2,22 |
8,98 |
-5,34 |
31/mrt/2024 |
3,39 |
4,30 |
4,99 |
8,68 |
7,41 |
12,69 |
31/mei/2024 |
4,00 |
0,71 |
-0,27 |
-3,10 |
5,44 |
31/dec/2023 |
22/okt/2012 |
247.352.841,46 |
98,03 |
- |
247,35 |
06/jun/2024 |
Distributie |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
0,01 |
2,42 |
-0,45 |
-0,37 |
-0,01 |
1,51 |
31/mei/2024 |
2,66 |
-2,69 |
-1,50 |
0,09 |
-0,44 |
31/mrt/2024 |
0,01 |
1,00 |
-1,35 |
-1,82 |
-0,11 |
30,82 |
31/mei/2024 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
31/dec/2023 |
05/jun/2006 |
1.562.503.338,09 |
140,27 |
- |
1.562,85 |
06/jun/2024 |
Distributie |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
-1,56 |
1,53 |
-2,57 |
-1,35 |
0,06 |
2,10 |
31/mei/2024 |
2,92 |
-6,02 |
-3,95 |
1,01 |
0,59 |
31/mrt/2024 |
-1,56 |
0,46 |
-7,50 |
-6,58 |
0,55 |
43,88 |
31/mei/2024 |
1,71 |
1,05 |
-1,43 |
-10,20 |
5,31 |
31/dec/2023 |
08/dec/2006 |
2.064.156.742,81 |
158,02 |
- |
2.067,91 |
06/jun/2024 |
Distributie |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
-2,57 |
1,85 |
-5,52 |
-2,66 |
0,61 |
3,06 |
31/mei/2024 |
4,36 |
-11,90 |
-7,57 |
2,13 |
3,73 |
31/mrt/2024 |
-2,57 |
1,30 |
-15,66 |
-12,63 |
6,23 |
69,26 |
31/mei/2024 |
6,64 |
4,25 |
-3,29 |
-20,10 |
8,92 |
31/dec/2023 |
08/dec/2006 |
1.180.500.106,94 |
185,50 |
- |
1.181,90 |
06/jun/2024 |
Distributie |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
-1,38 |
0,31 |
-0,43 |
1,47 |
1,43 |
2,00 |
31/mei/2024 |
2,13 |
-8,27 |
6,43 |
10,03 |
-0,62 |
31/mrt/2024 |
-1,38 |
1,24 |
-1,29 |
7,57 |
15,27 |
44,45 |
31/mei/2024 |
6,33 |
2,87 |
6,08 |
-9,73 |
5,87 |
31/dec/2023 |
18/nov/2005 |
1.556.870.870,14 |
226,01 |
- |
1.556,87 |
06/jun/2024 |
Kapitalisatie |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
-2,17 |
1,92 |
-5,16 |
-2,32 |
0,36 |
1,97 |
31/mei/2024 |
3,81 |
-11,84 |
-6,44 |
2,15 |
4,33 |
31/mrt/2024 |
-2,17 |
1,38 |
-14,70 |
-11,06 |
3,62 |
34,37 |
31/mei/2024 |
6,70 |
4,84 |
-3,53 |
-18,52 |
7,06 |
31/dec/2023 |
17/apr/2009 |
4.599.416.928,64 |
110,19 |
- |
4.767,27 |
05/jun/2024 |
Distributie |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-2,13 |
1,94 |
-6,37 |
-0,86 |
0,10 |
1,25 |
31/mei/2024 |
-0,74 |
-14,84 |
1,80 |
11,22 |
1,38 |
31/mrt/2024 |
-2,13 |
1,99 |
-17,92 |
-4,23 |
1,03 |
21,64 |
31/mei/2024 |
7,97 |
12,28 |
2,92 |
-22,02 |
5,28 |
31/dec/2023 |
01/aug/2008 |
634.447.229,39 |
154,97 |
- |
1.207,60 |
05/jun/2024 |
Kapitalisatie |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
-0,28 |
4,59 |
-3,76 |
0,37 |
1,45 |
3,11 |
31/mei/2024 |
6,10 |
-10,34 |
-6,64 |
7,54 |
7,87 |
31/mrt/2024 |
-0,28 |
3,06 |
-10,87 |
1,88 |
15,54 |
44,66 |
31/mei/2024 |
10,49 |
7,63 |
-3,18 |
-17,39 |
9,15 |
31/dec/2023 |
08/mei/2012 |
883.510.706,71 |
148,93 |
- |
1.037,68 |
05/jun/2024 |
Distributie |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
-1,31 |
2,98 |
-4,66 |
-2,21 |
1,05 |
2,94 |
31/mei/2024 |
4,08 |
-11,20 |
-6,32 |
3,31 |
3,72 |
31/mrt/2024 |
-1,31 |
2,22 |
-13,33 |
-10,58 |
10,98 |
41,80 |
31/mei/2024 |
8,38 |
4,14 |
-3,24 |
-17,88 |
6,74 |
31/dec/2023 |
08/mei/2012 |
328.101.625,80 |
150,32 |
- |
337,58 |
05/jun/2024 |
Distributie |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
-1,74 |
1,09 |
-3,31 |
-0,42 |
0,98 |
1,29 |
31/mei/2024 |
1,45 |
-4,95 |
-4,43 |
0,46 |
8,60 |
31/mrt/2024 |
-1,74 |
1,98 |
-9,60 |
-2,10 |
10,27 |
17,69 |
31/mei/2024 |
8,39 |
7,21 |
-1,90 |
-13,25 |
5,48 |
31/dec/2023 |
13/sep/2011 |
967.271.123,89 |
92,12 |
- |
4.785,96 |
05/jun/2024 |
Distributie |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
-4,48 |
-1,90 |
-7,46 |
-3,09 |
-1,27 |
0,46 |
31/mei/2024 |
-1,77 |
-9,41 |
-7,51 |
0,05 |
7,27 |
31/mrt/2024 |
-4,48 |
-0,41 |
-20,74 |
-14,50 |
-11,99 |
7,24 |
31/mei/2024 |
5,65 |
9,38 |
-6,60 |
-18,12 |
4,32 |
31/dec/2023 |
06/mrt/2009 |
919.272.681,85 |
89,59 |
- |
2.940,01 |
05/jun/2024 |
Distributie |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
7,26 |
30,58 |
-3,44 |
1,01 |
0,57 |
1,88 |
31/mei/2024 |
16,41 |
-17,78 |
-10,18 |
44,68 |
-24,24 |
31/mrt/2024 |
7,26 |
15,47 |
-9,98 |
5,14 |
5,80 |
26,21 |
31/mei/2024 |
14,87 |
-2,61 |
10,81 |
-30,70 |
20,33 |
31/dec/2023 |
25/nov/2011 |
623.893.361,01 |
15,91 |
- |
619,36 |
06/jun/2024 |
Distributie |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
12,83 |
21,62 |
10,57 |
11,77 |
7,59 |
2,85 |
31/mei/2024 |
21,34 |
14,07 |
2,01 |
43,90 |
-14,21 |
31/mrt/2024 |
12,83 |
16,45 |
35,19 |
74,41 |
107,76 |
97,39 |
31/mei/2024 |
28,86 |
-2,89 |
23,98 |
-9,04 |
22,79 |
31/dec/2023 |
03/apr/2000 |
3.913.667.442,46 |
51,93 |
- |
3.913,67 |
06/jun/2024 |
Distributie |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
10,65 |
17,78 |
1,53 |
2,78 |
3,71 |
3,32 |
31/mei/2024 |
13,60 |
-7,17 |
-1,86 |
47,05 |
-28,94 |
31/mrt/2024 |
10,65 |
14,32 |
4,67 |
14,70 |
43,92 |
83,48 |
31/mei/2024 |
21,83 |
-18,07 |
24,03 |
-13,59 |
4,50 |
31/dec/2023 |
28/okt/2005 |
784.333.499,00 |
18,85 |
- |
784,33 |
06/jun/2024 |
Distributie |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
3,72 |
12,76 |
1,65 |
8,55 |
6,60 |
7,31 |
31/mei/2024 |
6,99 |
-4,36 |
7,62 |
50,57 |
-11,78 |
31/mrt/2024 |
3,72 |
9,63 |
5,02 |
50,71 |
89,40 |
298,57 |
31/mei/2024 |
26,37 |
8,34 |
21,68 |
-15,53 |
13,93 |
31/dec/2023 |
29/okt/2004 |
644.420.386,63 |
45,96 |
- |
644,42 |
06/jun/2024 |
Distributie |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
8,97 |
15,45 |
9,61 |
6,72 |
5,79 |
4,63 |
31/mei/2024 |
8,24 |
5,26 |
16,01 |
21,88 |
-18,55 |
31/mrt/2024 |
8,97 |
13,16 |
31,69 |
38,40 |
75,57 |
197,32 |
31/mei/2024 |
17,18 |
-11,64 |
18,31 |
4,62 |
7,80 |
31/dec/2023 |
27/apr/2000 |
12.149.385.699,03 |
8,16 |
- |
12.290,89 |
06/jun/2024 |
Distributie |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
10,05 |
4,34 |
-15,45 |
-5,86 |
-0,81 |
4,42 |
31/mei/2024 |
-16,22 |
-7,29 |
-27,75 |
25,13 |
-12,07 |
31/mrt/2024 |
10,05 |
7,06 |
-39,55 |
-26,04 |
-7,81 |
133,58 |
31/mei/2024 |
13,76 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31/dec/2023 |
21/okt/2004 |
661.518.182,84 |
78,12 |
- |
673,86 |
06/jun/2024 |
Distributie |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
-7,54 |
-5,56 |
-8,67 |
-4,43 |
0,38 |
2,03 |
31/mei/2024 |
-2,61 |
-12,04 |
-2,43 |
31,27 |
-25,54 |
31/mrt/2024 |
-7,54 |
-1,05 |
-23,82 |
-20,26 |
3,89 |
42,44 |
31/mei/2024 |
16,67 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
31/dec/2023 |
20/okt/2006 |
326.103.186,39 |
19,61 |
- |
583,00 |
05/jun/2024 |
Distributie |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
-4,25 |
6,99 |
-4,90 |
-0,69 |
2,34 |
2,61 |
31/mei/2024 |
6,39 |
-21,36 |
14,19 |
34,84 |
-24,36 |
31/mrt/2024 |
-4,25 |
5,31 |
-14,00 |
-3,39 |
26,04 |
57,49 |
31/mei/2024 |
21,95 |
-9,47 |
25,18 |
-24,33 |
8,92 |
31/dec/2023 |
20/okt/2006 |
1.152.947.607,30 |
22,22 |
- |
1.507,18 |
05/jun/2024 |
Distributie |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
-3,56 |
8,66 |
-1,40 |
1,66 |
4,07 |
3,73 |
31/mei/2024 |
8,27 |
-20,58 |
24,55 |
38,32 |
-25,26 |
31/mrt/2024 |
-3,56 |
6,74 |
-4,15 |
8,58 |
49,01 |
90,41 |
31/mei/2024 |
22,73 |
-11,05 |
40,93 |
-24,51 |
11,41 |
31/dec/2023 |
03/nov/2006 |
486.819.740,92 |
27,36 |
- |
486,82 |
05/jun/2024 |
Distributie |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
17,36 |
38,63 |
16,19 |
15,64 |
8,06 |
1,96 |
31/mei/2024 |
33,78 |
13,14 |
4,69 |
46,81 |
-17,16 |
31/mrt/2024 |
17,36 |
19,75 |
56,87 |
106,80 |
117,02 |
38,77 |
31/mei/2024 |
32,67 |
-3,93 |
26,87 |
-9,72 |
33,79 |
31/dec/2023 |
06/jul/2007 |
184.730.860,79 |
21,01 |
- |
182,99 |
06/jun/2024 |
Distributie |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-3,70 |
3,02 |
-8,35 |
-4,43 |
0,29 |
2,30 |
31/mei/2024 |
-0,05 |
-16,26 |
-5,14 |
-5,58 |
9,87 |
31/mrt/2024 |
-3,70 |
1,49 |
-23,00 |
-20,28 |
2,93 |
48,76 |
31/mei/2024 |
6,80 |
8,20 |
-5,21 |
-23,83 |
3,68 |
31/dec/2023 |
01/dec/2006 |
2.394.298.990,61 |
10,15 |
- |
2.518,08 |
05/jun/2024 |
Distributie |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
1,10 |
32,93 |
-8,43 |
-3,96 |
2,61 |
4,33 |
31/mei/2024 |
22,08 |
-37,57 |
4,85 |
16,54 |
-16,23 |
31/mrt/2024 |
1,10 |
11,76 |
-23,21 |
-18,27 |
29,36 |
119,78 |
31/mei/2024 |
25,21 |
-8,79 |
8,72 |
-37,81 |
18,28 |
31/dec/2023 |
04/nov/2005 |
1.076.593.182,97 |
30,31 |
- |
1.523,37 |
06/jun/2024 |
Distributie |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
4,09 |
9,90 |
1,44 |
4,19 |
4,48 |
4,04 |
31/mei/2024 |
3,38 |
-10,93 |
14,56 |
26,38 |
-10,21 |
31/mrt/2024 |
4,09 |
8,26 |
4,39 |
22,79 |
54,95 |
100,74 |
31/mei/2024 |
24,96 |
-1,56 |
16,60 |
-6,76 |
0,51 |
31/dec/2023 |
20/okt/2006 |
1.442.828.519,18 |
31,08 |
- |
1.461,23 |
05/jun/2024 |
Distributie |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-1,24 |
5,31 |
-3,85 |
0,29 |
0,98 |
1,41 |
31/mei/2024 |
5,00 |
-7,08 |
-6,20 |
11,66 |
0,88 |
31/mrt/2024 |
-1,24 |
2,92 |
-11,10 |
1,46 |
10,22 |
17,83 |
31/mei/2024 |
11,37 |
9,98 |
-3,11 |
-16,84 |
9,60 |
31/dec/2023 |
24/sep/2012 |
1.260.574.749,33 |
87,11 |
- |
3.966,73 |
06/jun/2024 |
Distributie |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
0,42 |
10,53 |
-0,70 |
2,65 |
2,33 |
3,35 |
31/mei/2024 |
9,02 |
-4,27 |
-4,25 |
24,06 |
-9,29 |
31/mrt/2024 |
0,42 |
4,16 |
-2,08 |
13,98 |
25,87 |
46,27 |
31/mei/2024 |
11,88 |
7,12 |
0,46 |
-12,51 |
13,44 |
31/dec/2023 |
13/nov/2012 |
790.462.588,09 |
85,40 |
- |
2.084,27 |
06/jun/2024 |
Distributie |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
1,32 |
10,44 |
-2,91 |
0,28 |
2,14 |
4,30 |
31/mei/2024 |
10,45 |
-7,98 |
-6,39 |
15,81 |
-7,13 |
31/mrt/2024 |
1,32 |
6,29 |
-8,46 |
1,39 |
23,63 |
98,58 |
31/mei/2024 |
15,73 |
5,41 |
-2,46 |
-17,98 |
10,60 |
31/dec/2023 |
15/feb/2008 |
4.822.523.481,62 |
86,90 |
- |
7.078,65 |
05/jun/2024 |
Distributie |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-1,88 |
3,86 |
-3,56 |
0,73 |
2,25 |
3,62 |
31/mei/2024 |
3,87 |
-6,67 |
-4,55 |
8,55 |
6,61 |
31/mrt/2024 |
-1,88 |
2,85 |
-10,32 |
3,72 |
24,92 |
111,21 |
31/mei/2024 |
17,06 |
11,07 |
-1,60 |
-18,04 |
9,26 |
31/dec/2023 |
16/mei/2003 |
4.442.923.801,72 |
102,36 |
- |
8.614,99 |
06/jun/2024 |
Distributie |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
0,85 |
9,33 |
1,27 |
3,26 |
3,28 |
4,90 |
31/mei/2024 |
8,77 |
-2,39 |
-0,83 |
19,95 |
-7,23 |
31/mrt/2024 |
0,85 |
4,09 |
3,86 |
17,40 |
38,03 |
83,78 |
31/mei/2024 |
13,09 |
4,68 |
4,26 |
-9,06 |
10,75 |
31/dec/2023 |
13/sep/2011 |
3.389.875.837,65 |
91,53 |
- |
5.790,91 |
05/jun/2024 |
Distributie |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
-0,80 |
2,72 |
-3,55 |
-2,02 |
-0,14 |
2,12 |
31/mei/2024 |
3,98 |
-8,02 |
-5,95 |
0,89 |
0,86 |
31/mrt/2024 |
-0,80 |
1,45 |
-10,29 |
-9,70 |
-1,41 |
39,42 |
31/mei/2024 |
2,61 |
1,74 |
-2,34 |
-13,38 |
5,45 |
31/dec/2023 |
01/aug/2008 |
1.417.057.124,03 |
138,85 |
- |
1.417,06 |
06/jun/2024 |
Distributie |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
1,59 |
8,90 |
0,98 |
2,13 |
2,37 |
4,16 |
31/mei/2024 |
9,00 |
-3,11 |
-2,66 |
20,98 |
-11,67 |
31/mrt/2024 |
1,59 |
4,22 |
2,97 |
11,11 |
26,41 |
75,16 |
31/mei/2024 |
9,37 |
0,92 |
2,97 |
-9,72 |
11,33 |
31/dec/2023 |
03/sep/2010 |
5.809.457.693,25 |
92,20 |
- |
7.315,76 |
06/jun/2024 |
Distributie |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
2,30 |
8,32 |
-0,96 |
1,96 |
2,84 |
3,31 |
31/mei/2024 |
8,13 |
-2,73 |
-6,83 |
17,42 |
-3,45 |
31/mrt/2024 |
2,30 |
5,57 |
-2,85 |
10,20 |
32,35 |
48,47 |
31/mei/2024 |
13,38 |
6,89 |
-0,31 |
-12,12 |
8,04 |
31/dec/2023 |
17/apr/2012 |
745.012.470,36 |
89,88 |
- |
2.210,74 |
05/jun/2024 |
Distributie |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
3,99 |
6,41 |
-10,49 |
1,71 |
2,38 |
5,68 |
31/mei/2024 |
-2,77 |
-8,75 |
-19,10 |
54,37 |
-12,01 |
31/mrt/2024 |
3,99 |
6,51 |
-28,29 |
8,85 |
26,58 |
179,47 |
31/mei/2024 |
18,66 |
25,08 |
-8,92 |
-21,94 |
2,30 |
31/dec/2023 |
28/okt/2005 |
843.341.401,73 |
51,89 |
- |
857,21 |
06/jun/2024 |
Distributie |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
8,88 |
23,63 |
5,26 |
11,65 |
8,27 |
9,80 |
31/mei/2024 |
23,23 |
-7,32 |
7,54 |
54,12 |
-11,47 |
31/mrt/2024 |
8,88 |
14,10 |
16,63 |
73,52 |
121,37 |
225,12 |
31/mei/2024 |
26,37 |
15,62 |
18,71 |
-18,19 |
22,35 |
31/dec/2023 |
21/okt/2011 |
13.564.992.973,40 |
83,24 |
- |
13.651,60 |
05/jun/2024 |
Kapitalisatie |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
-15,96 |
9,81 |
-1,04 |
-1,43 |
-0,47 |
3,10 |
31/mei/2024 |
25,40 |
-19,85 |
23,57 |
44,98 |
-42,77 |
31/mrt/2024 |
-15,96 |
-10,02 |
-3,09 |
-6,97 |
-4,58 |
76,10 |
31/mei/2024 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31,10 |
31/dec/2023 |
18/nov/2005 |
273.995.436,18 |
23,82 |
- |
274,00 |
06/jun/2024 |
Distributie |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
-10,58 |
11,91 |
3,80 |
2,03 |
0,06 |
-0,44 |
31/mei/2024 |
22,94 |
-11,39 |
22,82 |
48,66 |
-41,27 |
31/mrt/2024 |
-10,58 |
-3,19 |
11,83 |
10,55 |
0,65 |
-7,12 |
31/mei/2024 |
16,50 |
-14,49 |
-8,68 |
8,07 |
33,10 |
31/dec/2023 |
15/okt/2007 |
336.324.098,68 |
15,68 |
- |
336,32 |
06/jun/2024 |
Distributie |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
3,38 |
12,25 |
-6,32 |
3,33 |
2,25 |
4,61 |
31/mei/2024 |
7,78 |
-10,82 |
-11,43 |
58,37 |
-18,38 |
31/mrt/2024 |
3,38 |
7,43 |
-17,78 |
17,77 |
24,93 |
130,53 |
31/mei/2024 |
17,47 |
18,00 |
-2,64 |
-20,13 |
9,66 |
31/dec/2023 |
18/nov/2005 |
4.658.417.461,54 |
41,98 |
- |
4.658,42 |
06/jun/2024 |
Distributie |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
3,55 |
20,60 |
1,79 |
9,56 |
4,63 |
10,55 |
31/mei/2024 |
19,55 |
-11,38 |
5,28 |
85,34 |
-29,16 |
31/mrt/2024 |
3,55 |
7,90 |
5,46 |
57,87 |
57,21 |
361,12 |
31/mei/2024 |
11,06 |
18,40 |
18,17 |
-18,28 |
22,89 |
31/dec/2023 |
06/mrt/2009 |
505.113.016,37 |
89,58 |
- |
505,11 |
06/jun/2024 |
Distributie |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
10,38 |
17,85 |
8,71 |
9,88 |
6,98 |
4,38 |
31/mei/2024 |
15,07 |
4,13 |
9,63 |
35,64 |
-13,33 |
31/mrt/2024 |
10,38 |
14,47 |
28,48 |
60,14 |
96,44 |
106,36 |
31/mei/2024 |
26,42 |
-3,14 |
25,44 |
-9,23 |
16,13 |
31/dec/2023 |
06/jul/2007 |
7.908.411.743,90 |
32,61 |
- |
8.138,24 |
05/jun/2024 |
Distributie |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
10,14 |
17,88 |
7,77 |
10,34 |
7,49 |
5,80 |
31/mei/2024 |
15,89 |
4,64 |
6,45 |
38,63 |
-10,55 |
31/mrt/2024 |
10,14 |
14,36 |
25,17 |
63,55 |
105,99 |
175,61 |
31/mei/2024 |
27,33 |
1,70 |
24,59 |
-12,44 |
17,71 |
31/dec/2023 |
02/jun/2006 |
1.054.402.307,99 |
46,48 |
- |
1.054,40 |
06/jun/2024 |
Distributie |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
6,99 |
18,25 |
1,94 |
7,01 |
5,60 |
4,30 |
31/mei/2024 |
24,81 |
-5,80 |
-7,04 |
38,96 |
-7,22 |
31/mrt/2024 |
6,99 |
11,64 |
5,95 |
40,32 |
72,41 |
128,94 |
31/mei/2024 |
18,97 |
13,82 |
1,13 |
-17,10 |
19,70 |
31/dec/2023 |
01/okt/2004 |
1.110.169.374,42 |
17,47 |
- |
1.110,17 |
06/jun/2024 |
Distributie |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
0,36 |
10,23 |
-1,50 |
3,40 |
5,15 |
4,39 |
31/mei/2024 |
12,71 |
-1,79 |
-12,50 |
37,59 |
-11,37 |
31/mrt/2024 |
0,36 |
5,52 |
-4,44 |
18,19 |
65,20 |
99,28 |
31/mei/2024 |
18,98 |
6,18 |
-2,54 |
-12,38 |
13,01 |
31/dec/2023 |
09/mei/2008 |
235.123.500,56 |
40,17 |
- |
235,23 |
06/jun/2024 |
Distributie |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
10,36 |
27,19 |
7,98 |
14,74 |
11,46 |
9,29 |
31/mei/2024 |
28,80 |
-9,24 |
13,82 |
58,38 |
-8,41 |
31/mrt/2024 |
10,36 |
15,59 |
25,89 |
98,83 |
195,83 |
394,71 |
31/mei/2024 |
30,57 |
19,78 |
26,26 |
-19,59 |
25,77 |
31/dec/2023 |
02/jun/2006 |
1.167.241.554,62 |
98,73 |
- |
1.167,24 |
06/jun/2024 |
Distributie |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
0,19 |
10,48 |
-2,37 |
3,10 |
2,68 |
7,30 |
31/mei/2024 |
1,88 |
-7,87 |
3,29 |
53,16 |
-24,05 |
31/mrt/2024 |
0,19 |
9,18 |
-6,93 |
16,52 |
30,30 |
190,21 |
31/mei/2024 |
17,77 |
5,97 |
4,17 |
-6,43 |
5,92 |
31/dec/2023 |
17/apr/2009 |
195.541.094,36 |
44,05 |
- |
194,04 |
06/jun/2024 |
Distributie |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
12,01 |
23,94 |
2,85 |
17,95 |
11,15 |
9,33 |
31/mei/2024 |
22,81 |
-14,12 |
6,40 |
87,58 |
0,42 |
31/mrt/2024 |
12,01 |
18,19 |
8,81 |
128,28 |
187,72 |
424,98 |
31/mei/2024 |
35,38 |
35,70 |
27,47 |
-29,52 |
28,65 |
31/dec/2023 |
28/okt/2005 |
416.804.715,53 |
87,97 |
- |
449,22 |
06/jun/2024 |
Distributie |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
9,44 |
24,69 |
6,44 |
12,49 |
8,93 |
7,78 |
31/mei/2024 |
24,86 |
-7,22 |
9,83 |
53,61 |
-10,62 |
31/mrt/2024 |
9,44 |
14,79 |
20,59 |
80,12 |
135,32 |
302,70 |
31/mei/2024 |
27,35 |
15,59 |
21,49 |
-18,31 |
23,55 |
31/dec/2023 |
28/okt/2005 |
7.173.870.657,38 |
74,61 |
- |
7.173,87 |
06/jun/2024 |
Distributie |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
11,17 |
27,83 |
9,26 |
15,46 |
12,22 |
8,53 |
31/mei/2024 |
29,52 |
-8,01 |
15,34 |
55,89 |
-7,30 |
31/mrt/2024 |
11,17 |
16,20 |
30,42 |
105,20 |
216,65 |
515,83 |
31/mei/2024 |
31,05 |
18,01 |
28,37 |
-18,35 |
25,92 |
31/dec/2023 |
15/mrt/2002 |
17.141.994.015,63 |
53,39 |
- |
17.141,99 |
06/jun/2024 |
Distributie |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
12,39 |
15,68 |
-2,89 |
11,00 |
5,73 |
-3,71 |
31/mei/2024 |
0,20 |
-13,15 |
15,22 |
39,71 |
6,44 |
31/mrt/2024 |
12,39 |
13,85 |
-8,42 |
68,51 |
74,61 |
-38,14 |
31/mei/2024 |
42,75 |
22,84 |
-8,34 |
-12,27 |
10,66 |
31/dec/2023 |
16/sep/2011 |
1.551.386.617,19 |
15,80 |
- |
1.501,58 |
06/jun/2024 |
Kapitalisatie |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-4,45 |
-17,57 |
-12,42 |
9,21 |
4,63 |
-5,02 |
31/mei/2024 |
-28,50 |
-7,76 |
-9,75 |
150,76 |
-0,11 |
31/mrt/2024 |
-4,45 |
5,75 |
-32,83 |
55,37 |
57,22 |
-58,13 |
31/mei/2024 |
43,65 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
31/dec/2023 |
06/jul/2007 |
3.274.908.923,99 |
8,59 |
- |
3.413,37 |
05/jun/2024 |
Distributie |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
2,03 |
22,19 |
-1,78 |
10,02 |
6,17 |
3,08 |
31/mei/2024 |
19,77 |
-18,77 |
6,00 |
78,77 |
-23,52 |
31/mrt/2024 |
2,03 |
7,80 |
-5,25 |
61,18 |
82,06 |
65,58 |
31/mei/2024 |
19,01 |
20,11 |
16,10 |
-19,58 |
13,62 |
31/dec/2023 |
12/okt/2007 |
190.012.126,19 |
28,09 |
- |
192,51 |
05/jun/2024 |
Distributie |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
7,92 |
19,05 |
3,41 |
11,70 |
8,44 |
7,70 |
31/mei/2024 |
11,69 |
-4,08 |
8,83 |
49,41 |
-4,73 |
31/mrt/2024 |
7,92 |
14,90 |
10,59 |
73,85 |
124,88 |
258,26 |
31/mei/2024 |
33,30 |
15,60 |
31,06 |
-21,78 |
14,12 |
31/dec/2023 |
16/mrt/2007 |
2.279.407.626,75 |
66,68 |
- |
2.312,59 |
05/jun/2024 |
Distributie |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
1,33 |
19,58 |
0,00 |
9,48 |
8,37 |
9,10 |
31/mei/2024 |
15,25 |
-9,43 |
0,70 |
94,51 |
-26,40 |
31/mrt/2024 |
1,33 |
14,19 |
0,00 |
57,29 |
123,42 |
305,22 |
31/mei/2024 |
22,04 |
10,64 |
26,25 |
-16,72 |
15,43 |
31/dec/2023 |
09/mei/2008 |
1.684.849.661,51 |
87,43 |
- |
1.684,85 |
06/jun/2024 |
Distributie |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,57 |
16,01 |
4,90 |
10,96 |
5,24 |
7,76 |
31/mei/2024 |
22,30 |
11,85 |
-10,52 |
108,55 |
-32,47 |
31/mrt/2024 |
9,57 |
12,90 |
15,44 |
68,22 |
66,64 |
413,17 |
31/mei/2024 |
19,77 |
5,46 |
26,46 |
-16,60 |
24,37 |
31/dec/2023 |
08/jul/2002 |
201.150.571,54 |
62,35 |
61,73 |
204,23 |
06/jun/2024 |
Distributie |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
26,02 |
48,66 |
19,88 |
13,34 |
3,95 |
0,53 |
31/mei/2024 |
38,20 |
11,89 |
10,44 |
46,62 |
-33,75 |
31/mrt/2024 |
26,02 |
30,68 |
72,26 |
87,03 |
47,27 |
13,03 |
31/mei/2024 |
14,22 |
-24,75 |
39,01 |
1,51 |
26,97 |
31/dec/2023 |
25/apr/2001 |
1.905.035.443,87 |
20,64 |
20,43 |
1.905,04 |
06/jun/2024 |
Distributie |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,94 |
21,50 |
6,02 |
12,81 |
8,41 |
7,24 |
31/mei/2024 |
-2,76 |
-12,64 |
32,11 |
82,71 |
-28,23 |
31/mrt/2024 |
6,94 |
12,28 |
19,18 |
82,71 |
124,19 |
361,59 |
31/mei/2024 |
22,81 |
12,06 |
26,54 |
9,72 |
-1,87 |
31/dec/2023 |
08/jul/2002 |
512.391.633,22 |
61,49 |
60,88 |
512,39 |
06/jun/2024 |
Distributie |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
1,69 |
12,91 |
4,00 |
10,29 |
7,23 |
9,31 |
31/mei/2024 |
13,95 |
-0,18 |
5,15 |
48,62 |
-6,64 |
31/mrt/2024 |
1,69 |
8,41 |
12,50 |
63,19 |
101,04 |
602,75 |
31/mei/2024 |
31,77 |
10,32 |
24,64 |
-14,80 |
16,49 |
31/dec/2023 |
08/jul/2002 |
91.573.523,37 |
129,94 |
128,64 |
91,57 |
06/jun/2024 |
Distributie |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
7,86 |
26,96 |
9,06 |
12,69 |
9,64 |
8,52 |
31/mei/2024 |
24,72 |
4,99 |
5,41 |
49,28 |
-11,23 |
31/mrt/2024 |
7,86 |
16,42 |
29,73 |
81,76 |
151,02 |
498,83 |
31/mei/2024 |
41,34 |
-2,43 |
33,56 |
-19,25 |
34,30 |
31/dec/2023 |
08/jul/2002 |
110.214.807,72 |
74,01 |
73,27 |
110,21 |
06/jun/2024 |
Distributie |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
7,77 |
30,95 |
6,24 |
11,94 |
10,41 |
8,35 |
31/mei/2024 |
28,57 |
-10,93 |
9,12 |
47,94 |
-3,22 |
31/mrt/2024 |
7,77 |
15,73 |
19,93 |
75,74 |
169,21 |
479,06 |
31/mei/2024 |
43,52 |
6,24 |
26,79 |
-23,41 |
29,72 |
31/dec/2023 |
08/jul/2002 |
63.682.003,75 |
76,94 |
76,17 |
63,68 |
06/jun/2024 |
Distributie |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,77 |
-5,75 |
-1,81 |
0,58 |
4,74 |
7,03 |
31/mei/2024 |
-8,61 |
-0,26 |
12,80 |
15,96 |
-10,82 |
31/mrt/2024 |
-0,77 |
0,86 |
-5,34 |
2,94 |
58,87 |
342,15 |
31/mei/2024 |
28,75 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
31/dec/2023 |
08/jul/2002 |
240.468.188,00 |
72,69 |
71,96 |
240,47 |
06/jun/2024 |
Distributie |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
12,01 |
12,12 |
10,07 |
10,74 |
8,20 |
6,23 |
31/mei/2024 |
11,93 |
-1,60 |
22,16 |
8,36 |
6,95 |
31/mrt/2024 |
12,01 |
15,42 |
33,34 |
66,55 |
119,85 |
303,76 |
31/mei/2024 |
31,31 |
-1,99 |
25,25 |
-6,41 |
8,11 |
31/dec/2023 |
25/apr/2001 |
725.518.721,14 |
121,02 |
119,81 |
725,52 |
06/jun/2024 |
Distributie |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
14,06 |
24,16 |
8,47 |
12,82 |
9,52 |
8,69 |
31/mei/2024 |
21,97 |
5,08 |
1,81 |
62,45 |
-15,50 |
31/mrt/2024 |
14,06 |
22,54 |
27,64 |
82,81 |
148,28 |
520,35 |
31/mei/2024 |
35,61 |
5,54 |
28,05 |
-18,79 |
23,70 |
31/dec/2023 |
08/jul/2002 |
207.796.703,19 |
88,61 |
87,72 |
207,80 |
06/jun/2024 |
Distributie |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
13,25 |
23,71 |
12,21 |
9,81 |
9,19 |
5,73 |
31/mei/2024 |
24,27 |
2,68 |
8,44 |
41,56 |
-18,44 |
31/mrt/2024 |
13,25 |
14,98 |
41,27 |
59,66 |
140,95 |
238,52 |
31/mei/2024 |
29,93 |
-10,81 |
19,91 |
3,20 |
13,19 |
31/dec/2023 |
08/jul/2002 |
301.288.909,65 |
39,17 |
38,78 |
301,29 |
06/jun/2024 |
Distributie |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
13,54 |
36,04 |
15,79 |
12,29 |
8,99 |
6,62 |
31/mei/2024 |
26,32 |
5,67 |
19,13 |
40,81 |
-18,18 |
31/mrt/2024 |
13,54 |
18,13 |
55,25 |
78,53 |
136,55 |
306,57 |
31/mei/2024 |
20,20 |
-6,32 |
38,75 |
-10,78 |
26,81 |
31/dec/2023 |
08/jul/2002 |
17.421.572,74 |
40,28 |
39,88 |
17,42 |
06/jun/2024 |
Distributie |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
8,09 |
21,99 |
18,54 |
8,04 |
4,81 |
4,11 |
31/mei/2024 |
12,41 |
10,68 |
25,86 |
26,39 |
-32,95 |
31/mrt/2024 |
8,09 |
7,70 |
66,57 |
47,19 |
59,98 |
141,62 |
31/mei/2024 |
10,30 |
-21,94 |
21,60 |
29,17 |
7,56 |
31/dec/2023 |
08/jul/2002 |
500.409.335,64 |
37,11 |
36,74 |
500,41 |
06/jun/2024 |
Distributie |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,99 |
2,91 |
2,70 |
7,74 |
7,97 |
8,72 |
31/mei/2024 |
0,39 |
15,92 |
1,95 |
32,47 |
-8,47 |
31/mrt/2024 |
5,99 |
8,41 |
8,32 |
45,16 |
115,20 |
523,22 |
31/mei/2024 |
30,74 |
5,46 |
20,56 |
-10,76 |
8,19 |
31/dec/2023 |
08/jul/2002 |
181.953.345,02 |
105,33 |
104,28 |
181,95 |
06/jun/2024 |
Distributie |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
0,26 |
27,87 |
-7,27 |
-2,67 |
1,31 |
0,02 |
31/mei/2024 |
19,34 |
-37,05 |
11,63 |
19,35 |
-16,82 |
31/mrt/2024 |
0,26 |
10,87 |
-20,27 |
-12,64 |
13,88 |
0,41 |
31/mei/2024 |
27,92 |
-9,22 |
16,72 |
-38,18 |
17,38 |
31/dec/2023 |
19/sep/2006 |
104.855.258,14 |
14,44 |
14,30 |
104,86 |
06/jun/2024 |
Distributie |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,81 |
28,96 |
-0,66 |
9,68 |
5,27 |
5,40 |
31/mei/2024 |
25,07 |
16,46 |
-22,93 |
44,53 |
-8,08 |
31/mrt/2024 |
9,81 |
14,53 |
-1,97 |
58,69 |
67,19 |
216,45 |
31/mei/2024 |
37,81 |
10,24 |
13,37 |
-30,86 |
37,24 |
31/dec/2023 |
08/jul/2002 |
13.059.543,92 |
42,42 |
42,00 |
13,06 |
06/jun/2024 |
Distributie |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,70 |
19,80 |
7,34 |
13,45 |
12,39 |
3,13 |
31/mei/2024 |
23,54 |
4,50 |
-0,48 |
53,53 |
-2,54 |
31/mrt/2024 |
11,70 |
15,60 |
23,66 |
87,93 |
221,66 |
103,72 |
31/mei/2024 |
37,07 |
14,42 |
34,02 |
-28,02 |
32,41 |
31/dec/2023 |
25/apr/2001 |
216.138.121,81 |
85,92 |
85,06 |
223,86 |
06/jun/2024 |
Distributie |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,88 |
5,49 |
-0,02 |
1,03 |
0,08 |
0,58 |
31/mei/2024 |
-3,43 |
-3,25 |
4,54 |
21,09 |
-17,56 |
31/mrt/2024 |
6,88 |
6,88 |
-0,07 |
5,24 |
0,85 |
14,24 |
31/mei/2024 |
4,68 |
-12,75 |
15,59 |
-14,53 |
8,15 |
31/dec/2023 |
25/apr/2001 |
106.779.433,73 |
19,92 |
19,72 |
106,78 |
06/jun/2024 |
Distributie |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,12 |
-2,69 |
-3,28 |
1,66 |
2,78 |
4,49 |
31/mei/2024 |
11,20 |
14,21 |
-22,08 |
70,48 |
-32,99 |
31/mrt/2024 |
-0,12 |
11,50 |
-9,53 |
8,58 |
31,53 |
161,69 |
31/mei/2024 |
22,55 |
-15,47 |
3,35 |
-14,59 |
21,98 |
31/dec/2023 |
08/jul/2002 |
79.721.983,63 |
22,15 |
21,93 |
79,72 |
06/jun/2024 |
Distributie |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,36 |
4,08 |
4,10 |
8,37 |
6,09 |
6,16 |
31/mei/2024 |
0,85 |
2,37 |
5,86 |
26,84 |
2,19 |
31/mrt/2024 |
-0,36 |
2,06 |
12,80 |
49,45 |
80,58 |
270,26 |
31/mei/2024 |
30,94 |
11,26 |
9,17 |
-7,70 |
13,93 |
31/dec/2023 |
08/jul/2002 |
301.862.763,66 |
39,55 |
39,15 |
301,86 |
06/jun/2024 |
Distributie |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
0,70 |
6,76 |
-2,02 |
-0,42 |
1,00 |
1,31 |
31/mei/2024 |
7,91 |
-8,02 |
-5,12 |
8,91 |
-3,87 |
31/mrt/2024 |
0,70 |
3,28 |
-5,93 |
-2,06 |
10,43 |
15,52 |
31/mei/2024 |
6,04 |
2,19 |
-0,83 |
-13,58 |
8,38 |
31/dec/2023 |
07/mei/2013 |
306.882.160,48 |
98,69 |
- |
306,88 |
06/jun/2024 |
Distributie |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,64 |
38,30 |
11,50 |
13,67 |
9,94 |
8,20 |
31/mei/2024 |
41,23 |
0,36 |
-5,70 |
46,00 |
-8,45 |
31/mrt/2024 |
17,64 |
18,29 |
38,62 |
89,75 |
158,05 |
138,70 |
31/mei/2024 |
28,03 |
2,11 |
12,73 |
-8,79 |
23,72 |
31/dec/2023 |
15/mei/2013 |
22.275.069,22 |
23,61 |
- |
30.276,75 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0938162772 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
11,96 |
18,93 |
6,65 |
12,65 |
10,65 |
10,38 |
31/mei/2024 |
23,35 |
-7,57 |
9,86 |
55,96 |
-8,60 |
31/mrt/2024 |
11,96 |
15,00 |
21,30 |
81,44 |
175,09 |
196,36 |
31/mei/2024 |
29,37 |
14,71 |
25,09 |
-14,16 |
13,81 |
31/dec/2023 |
29/mei/2013 |
9.944.045,60 |
28,45 |
- |
455,32 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
43,58 |
7,82 |
13,38 |
16,52 |
15,64 |
30/apr/2024 |
47,75 |
-16,32 |
9,29 |
44,47 |
3,23 |
31/mrt/2024 |
13,36 |
28,34 |
25,35 |
87,35 |
361,38 |
388,60 |
30/apr/2024 |
34,53 |
26,63 |
28,21 |
-36,48 |
48,57 |
31/dec/2023 |
29/mei/2013 |
20.079.281,22 |
51,20 |
- |
457,97 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
12,14 |
6,62 |
8,41 |
7,98 |
7,93 |
31/mei/2024 |
15,23 |
-3,64 |
14,70 |
30,93 |
-11,07 |
31/mrt/2024 |
5,64 |
9,35 |
21,22 |
49,75 |
115,50 |
131,62 |
31/mei/2024 |
24,36 |
-2,80 |
27,26 |
-8,95 |
12,15 |
31/dec/2023 |
29/mei/2013 |
8.258.123,17 |
17,79 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
5,80 |
-1,12 |
-1,72 |
-0,29 |
-1,68 |
30/apr/2024 |
5,90 |
1,84 |
-10,28 |
12,86 |
-13,44 |
31/mrt/2024 |
4,01 |
6,59 |
-3,33 |
-8,31 |
-2,85 |
-16,89 |
30/apr/2024 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
31/dec/2023 |
29/mei/2013 |
90.871,77 |
21,28 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
3,14 |
-4,37 |
-1,88 |
0,59 |
1,15 |
31/mei/2024 |
5,12 |
-10,16 |
-7,09 |
4,90 |
0,97 |
31/mrt/2024 |
-1,68 |
1,84 |
-12,55 |
-9,05 |
6,03 |
13,35 |
31/mei/2024 |
6,42 |
4,37 |
-3,53 |
-16,98 |
7,71 |
31/dec/2023 |
29/mei/2013 |
6.763.781,09 |
10,60 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
0,62 |
8,12 |
-5,15 |
-1,96 |
0,11 |
1,07 |
31/mei/2024 |
8,03 |
-11,18 |
-7,44 |
14,02 |
-9,93 |
31/mrt/2024 |
0,62 |
5,37 |
-14,67 |
-9,41 |
1,13 |
12,25 |
31/mei/2024 |
12,10 |
3,44 |
-3,53 |
-20,47 |
7,75 |
31/dec/2023 |
08/jul/2013 |
2.069.321.090,39 |
66,42 |
- |
2.069,16 |
06/jun/2024 |
Distributie |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-1,14 |
3,31 |
-4,04 |
-0,99 |
0,50 |
1,14 |
31/mei/2024 |
3,56 |
-8,02 |
-5,50 |
7,77 |
0,01 |
31/mrt/2024 |
-1,14 |
2,43 |
-11,65 |
-4,85 |
5,14 |
13,23 |
31/mei/2024 |
9,07 |
6,36 |
-2,02 |
-16,47 |
6,43 |
31/dec/2023 |
25/jun/2013 |
1.137.723.334,88 |
85,59 |
- |
1.137,72 |
06/jun/2024 |
Distributie |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
27,74 |
48,61 |
18,84 |
19,91 |
12,18 |
11,70 |
31/mei/2024 |
53,46 |
7,11 |
-2,69 |
49,66 |
-5,16 |
31/mrt/2024 |
27,74 |
27,45 |
67,85 |
147,93 |
215,51 |
235,70 |
31/mei/2024 |
21,85 |
17,81 |
10,97 |
-6,64 |
36,45 |
31/dec/2023 |
19/jun/2013 |
47.299.618,02 |
33,35 |
- |
88.002,66 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
13,59 |
-0,71 |
1,03 |
1,59 |
1,52 |
31/mei/2024 |
12,90 |
-2,60 |
-9,71 |
12,66 |
-3,89 |
31/mrt/2024 |
-0,36 |
3,94 |
-2,12 |
5,24 |
17,14 |
17,95 |
31/mei/2024 |
5,66 |
14,07 |
-12,25 |
-7,13 |
14,61 |
31/dec/2023 |
12/jun/2013 |
- |
117,98 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
8,82 |
36,13 |
0,15 |
8,85 |
10,61 |
11,31 |
30/apr/2024 |
42,72 |
-22,02 |
1,09 |
51,94 |
-3,11 |
31/mrt/2024 |
8,82 |
27,90 |
0,44 |
52,80 |
174,01 |
219,50 |
30/apr/2024 |
27,18 |
34,88 |
16,69 |
-42,96 |
48,73 |
31/dec/2023 |
26/jun/2013 |
23.182.689,56 |
33,96 |
- |
457,97 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
7,97 |
-1,85 |
1,55 |
1,64 |
2,50 |
31/mei/2024 |
8,25 |
-9,10 |
-0,65 |
20,52 |
-7,62 |
31/mrt/2024 |
1,46 |
5,50 |
-5,43 |
8,02 |
17,66 |
30,95 |
31/mei/2024 |
11,12 |
4,34 |
5,71 |
-14,79 |
8,15 |
31/dec/2023 |
03/jul/2013 |
9.426.928,38 |
7,74 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,04 |
14,45 |
0,04 |
1,79 |
2,36 |
2,33 |
31/mei/2024 |
13,74 |
-1,85 |
-9,03 |
13,51 |
-3,16 |
31/mrt/2024 |
-0,04 |
4,34 |
0,12 |
9,28 |
26,33 |
28,53 |
31/mei/2024 |
6,45 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
03/jul/2013 |
- |
128,58 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,57 |
13,03 |
-1,20 |
0,52 |
1,09 |
1,02 |
31/mei/2024 |
12,35 |
-3,08 |
-10,16 |
12,10 |
-4,38 |
31/mrt/2024 |
-0,57 |
3,68 |
-3,56 |
2,64 |
11,41 |
11,76 |
31/mei/2024 |
5,14 |
13,49 |
-12,69 |
-7,60 |
14,05 |
31/dec/2023 |
03/jul/2013 |
- |
111,78 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,74 |
16,94 |
8,42 |
10,02 |
7,11 |
8,25 |
31/mei/2024 |
15,57 |
2,35 |
8,66 |
34,11 |
-9,71 |
31/mrt/2024 |
9,74 |
14,92 |
27,45 |
61,19 |
98,84 |
136,75 |
31/mei/2024 |
28,53 |
-0,08 |
21,52 |
-10,26 |
16,41 |
31/dec/2023 |
17/jul/2013 |
16.867.163,39 |
15,88 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
10,78 |
-3,36 |
-1,46 |
-0,72 |
-0,55 |
31/mei/2024 |
10,04 |
-6,19 |
-11,17 |
11,00 |
-6,95 |
31/mrt/2024 |
-1,25 |
2,71 |
-9,74 |
-7,10 |
-6,99 |
-5,77 |
31/mei/2024 |
2,03 |
12,05 |
-13,57 |
-10,21 |
11,34 |
31/dec/2023 |
17/jul/2013 |
- |
94,22 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,73 |
12,21 |
-2,14 |
-0,28 |
0,50 |
0,67 |
31/mei/2024 |
11,43 |
-5,04 |
-10,05 |
12,40 |
-6,08 |
31/mrt/2024 |
-0,73 |
3,37 |
-6,29 |
-1,41 |
5,07 |
7,53 |
31/mei/2024 |
3,30 |
13,13 |
-12,48 |
-9,11 |
12,77 |
31/dec/2023 |
17/jul/2013 |
- |
107,54 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
11,18 |
-0,09 |
5,01 |
4,09 |
5,03 |
31/mei/2024 |
11,25 |
-8,57 |
6,65 |
37,54 |
-16,31 |
31/mrt/2024 |
2,70 |
7,63 |
-0,27 |
27,67 |
49,30 |
70,47 |
31/mei/2024 |
19,54 |
2,58 |
15,77 |
-16,64 |
12,73 |
31/dec/2023 |
17/jul/2013 |
19.770.205,21 |
12,30 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
7,18 |
-1,64 |
1,86 |
2,07 |
2,68 |
31/mei/2024 |
7,43 |
-7,75 |
-0,72 |
20,68 |
-6,62 |
31/mrt/2024 |
1,03 |
4,96 |
-4,84 |
9,63 |
22,69 |
33,23 |
31/mei/2024 |
12,57 |
4,50 |
5,75 |
-13,70 |
7,86 |
31/dec/2023 |
31/jul/2013 |
480.105.539,38 |
7,31 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
11,10 |
0,48 |
5,77 |
3,95 |
4,71 |
31/mei/2024 |
11,34 |
-7,49 |
7,31 |
38,55 |
-15,27 |
31/mrt/2024 |
2,55 |
7,54 |
1,44 |
32,38 |
47,30 |
64,96 |
31/mei/2024 |
20,03 |
3,88 |
16,57 |
-15,78 |
13,10 |
31/dec/2023 |
17/jul/2013 |
52.717.133,81 |
12,14 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
7,43 |
-1,98 |
1,37 |
2,36 |
3,11 |
31/mei/2024 |
7,69 |
-8,67 |
-1,03 |
20,01 |
-7,37 |
31/mrt/2024 |
1,26 |
5,13 |
-5,82 |
7,07 |
26,29 |
39,50 |
31/mei/2024 |
12,15 |
3,65 |
5,39 |
-14,51 |
7,73 |
31/dec/2023 |
17/jul/2013 |
4.987.719,17 |
8,00 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
8,76 |
-1,12 |
2,01 |
2,95 |
3,66 |
31/mei/2024 |
9,16 |
-7,99 |
-0,64 |
20,50 |
-7,26 |
31/mrt/2024 |
1,70 |
5,59 |
-3,31 |
10,48 |
33,71 |
47,77 |
31/mei/2024 |
12,41 |
3,93 |
5,57 |
-13,85 |
9,12 |
31/dec/2023 |
17/jul/2013 |
30.992.184,95 |
7,67 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-15,26 |
-31,86 |
-30,56 |
-7,31 |
0,95 |
0,98 |
31/mei/2024 |
-31,88 |
-34,17 |
-14,11 |
13,48 |
65,30 |
31/mrt/2024 |
-15,26 |
-7,51 |
-66,51 |
-31,58 |
9,90 |
13,69 |
31/mei/2024 |
51,41 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
31/dec/2023 |
08/apr/2011 |
23.104.257,05 |
26,64 |
- |
23,10 |
06/jun/2024 |
Geen inkomsten |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,13 |
13,99 |
4,89 |
13,28 |
7,67 |
8,27 |
31/mei/2024 |
15,73 |
-0,20 |
8,23 |
52,59 |
-1,99 |
31/mrt/2024 |
11,13 |
15,50 |
15,39 |
86,57 |
109,37 |
134,70 |
31/mei/2024 |
34,94 |
20,31 |
29,85 |
-23,20 |
18,39 |
31/dec/2023 |
04/sep/2013 |
14.641.527,36 |
24,02 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
0,47 |
-4,38 |
-1,69 |
2,59 |
1,97 |
30/apr/2024 |
-3,48 |
-8,95 |
-3,65 |
14,25 |
-4,00 |
31/mrt/2024 |
9,57 |
6,24 |
-12,57 |
-8,16 |
29,14 |
23,00 |
30/apr/2024 |
5,15 |
5,56 |
3,94 |
-11,16 |
-10,12 |
31/dec/2023 |
11/sep/2013 |
1.654.306,88 |
12,72 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
3,74 |
12,58 |
4,83 |
4,61 |
3,14 |
3,28 |
31/mei/2024 |
11,61 |
3,68 |
-1,68 |
17,44 |
-7,83 |
31/mrt/2024 |
3,74 |
4,19 |
15,19 |
25,26 |
36,23 |
41,28 |
31/mei/2024 |
10,44 |
0,71 |
1,32 |
0,12 |
11,21 |
31/dec/2023 |
19/sep/2013 |
76.346.089,90 |
103,12 |
- |
151,67 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
4,64 |
-6,79 |
-2,90 |
-0,08 |
0,56 |
31/mei/2024 |
4,21 |
-8,68 |
-14,13 |
10,81 |
-3,69 |
31/mrt/2024 |
1,92 |
4,84 |
-19,01 |
-13,67 |
-0,75 |
6,10 |
31/mei/2024 |
8,61 |
4,91 |
-7,78 |
-17,85 |
3,79 |
31/dec/2023 |
25/sep/2013 |
12.160.324,49 |
10,70 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
4,84 |
-5,75 |
-1,68 |
1,27 |
1,82 |
31/mei/2024 |
4,47 |
-6,66 |
-13,28 |
11,91 |
-1,53 |
31/mrt/2024 |
1,85 |
4,75 |
-16,29 |
-8,11 |
13,47 |
21,30 |
31/mei/2024 |
11,17 |
6,26 |
-7,05 |
-16,06 |
4,57 |
31/dec/2023 |
25/sep/2013 |
83.576.187,45 |
12,23 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,70 |
15,56 |
5,37 |
11,20 |
10,05 |
10,28 |
31/mei/2024 |
17,33 |
0,70 |
7,34 |
39,63 |
-1,77 |
31/mrt/2024 |
11,70 |
16,17 |
16,98 |
70,05 |
160,53 |
184,50 |
31/mei/2024 |
42,00 |
11,31 |
26,80 |
-23,51 |
19,69 |
31/dec/2023 |
25/sep/2013 |
141.251.233,62 |
29,14 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,92 |
15,95 |
6,04 |
14,07 |
8,11 |
8,48 |
31/mei/2024 |
17,36 |
1,00 |
8,48 |
53,99 |
-3,38 |
31/mrt/2024 |
11,92 |
16,51 |
19,25 |
93,12 |
118,01 |
138,50 |
31/mei/2024 |
32,29 |
22,32 |
29,90 |
-22,45 |
20,26 |
31/dec/2023 |
25/sep/2013 |
6.013.337,05 |
24,43 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,35 |
17,99 |
7,96 |
12,51 |
8,31 |
8,87 |
31/mei/2024 |
19,75 |
6,61 |
6,61 |
49,84 |
-11,58 |
31/mrt/2024 |
14,35 |
17,38 |
25,84 |
80,29 |
122,13 |
147,90 |
31/mei/2024 |
30,50 |
9,51 |
28,40 |
-16,53 |
17,95 |
31/dec/2023 |
25/sep/2013 |
28.130.546,45 |
25,19 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
21,22 |
39,64 |
18,58 |
17,82 |
11,73 |
11,03 |
31/mei/2024 |
48,43 |
7,31 |
2,00 |
42,70 |
-7,64 |
31/mrt/2024 |
21,22 |
21,26 |
66,73 |
127,03 |
203,26 |
205,34 |
31/mei/2024 |
20,41 |
8,96 |
12,85 |
-2,69 |
34,47 |
31/dec/2023 |
30/sep/2013 |
424.695.719,05 |
74,51 |
- |
424,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
3,69 |
-2,08 |
-0,10 |
-0,02 |
0,42 |
31/mei/2024 |
4,05 |
-5,08 |
-3,88 |
11,27 |
-4,95 |
31/mrt/2024 |
-0,58 |
2,16 |
-6,12 |
-0,50 |
-0,20 |
4,59 |
31/mei/2024 |
3,86 |
3,80 |
-0,80 |
-8,64 |
4,30 |
31/dec/2023 |
09/okt/2013 |
2.303.777,49 |
8,57 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
4,59 |
-0,08 |
1,55 |
1,25 |
1,30 |
31/mei/2024 |
2,71 |
0,24 |
-3,29 |
10,53 |
-2,08 |
31/mrt/2024 |
1,87 |
3,52 |
-0,23 |
7,99 |
13,25 |
14,79 |
31/mei/2024 |
4,29 |
4,34 |
-1,36 |
0,45 |
-0,15 |
31/dec/2023 |
02/okt/2013 |
- |
115,06 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
1,87 |
-2,74 |
-0,40 |
-0,15 |
0,31 |
31/mei/2024 |
2,35 |
-5,29 |
-3,49 |
11,59 |
-4,94 |
31/mrt/2024 |
-1,34 |
1,27 |
-8,01 |
-1,99 |
-1,52 |
3,40 |
31/mei/2024 |
4,06 |
4,09 |
-0,62 |
-8,35 |
2,64 |
31/dec/2023 |
02/okt/2013 |
19.025.482,15 |
10,41 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
1,70 |
4,11 |
1,52 |
0,91 |
0,48 |
0,49 |
31/mei/2024 |
3,94 |
0,46 |
-0,47 |
1,31 |
-1,26 |
31/mrt/2024 |
1,70 |
2,08 |
4,64 |
4,63 |
4,94 |
5,32 |
31/mei/2024 |
0,21 |
0,10 |
-0,35 |
-0,31 |
3,46 |
31/dec/2023 |
16/okt/2013 |
3.001.518.023,84 |
102,49 |
- |
3.460,55 |
05/jun/2024 |
Distributie |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
2,30 |
5,91 |
3,05 |
2,44 |
1,89 |
1,81 |
31/mei/2024 |
5,81 |
2,77 |
-0,21 |
2,47 |
1,06 |
31/mrt/2024 |
2,30 |
2,88 |
9,44 |
12,79 |
20,61 |
20,95 |
31/mei/2024 |
3,12 |
1,36 |
0,13 |
1,33 |
5,60 |
31/dec/2023 |
15/okt/2013 |
845.968.436,94 |
102,23 |
- |
1.868,00 |
05/jun/2024 |
Distributie |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
1,12 |
5,01 |
0,46 |
1,72 |
1,80 |
1,86 |
31/mei/2024 |
4,82 |
0,15 |
-3,26 |
5,67 |
1,91 |
31/mrt/2024 |
1,12 |
2,67 |
1,40 |
8,88 |
19,48 |
21,65 |
31/mei/2024 |
5,94 |
4,44 |
-0,58 |
-4,55 |
5,81 |
31/dec/2023 |
16/okt/2013 |
1.699.723.335,14 |
99,01 |
- |
6.456,27 |
05/jun/2024 |
Distributie |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
1,65 |
8,51 |
2,73 |
3,72 |
3,39 |
3,56 |
31/mei/2024 |
7,92 |
0,79 |
0,55 |
16,39 |
-6,09 |
31/mrt/2024 |
1,65 |
3,75 |
8,43 |
20,04 |
39,64 |
44,97 |
31/mei/2024 |
9,49 |
3,66 |
4,03 |
-3,58 |
8,91 |
31/dec/2023 |
15/okt/2013 |
821.488.657,79 |
87,91 |
- |
1.490,14 |
05/jun/2024 |
Distributie |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
13,80 |
19,40 |
7,18 |
12,46 |
6,29 |
3,41 |
31/mei/2024 |
11,72 |
1,81 |
14,69 |
4,93 |
23,91 |
31/mrt/2024 |
13,80 |
15,30 |
23,13 |
79,88 |
84,04 |
55,39 |
31/mei/2024 |
18,53 |
23,95 |
-3,89 |
-0,54 |
13,66 |
31/dec/2023 |
08/apr/2011 |
15.030.608.972,08 |
45,91 |
- |
15.030,61 |
06/jun/2024 |
Geen inkomsten |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
4,09 |
4,28 |
-3,80 |
5,53 |
-3,60 |
-4,37 |
31/mei/2024 |
-7,73 |
-0,40 |
-17,00 |
62,15 |
-14,82 |
31/mrt/2024 |
4,09 |
11,74 |
-10,96 |
30,86 |
-30,70 |
-44,43 |
31/mei/2024 |
21,80 |
10,36 |
-10,69 |
10,49 |
-5,73 |
31/dec/2023 |
08/apr/2011 |
201.588.534,66 |
14,24 |
- |
200,78 |
06/jun/2024 |
Geen inkomsten |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
31,31 |
34,18 |
4,00 |
16,35 |
4,76 |
-2,24 |
31/mei/2024 |
2,54 |
-3,94 |
3,19 |
71,76 |
-8,12 |
31/mrt/2024 |
31,31 |
24,84 |
12,48 |
113,18 |
59,24 |
-25,71 |
31/mei/2024 |
16,22 |
46,25 |
-13,01 |
3,52 |
-0,85 |
31/dec/2023 |
08/apr/2011 |
984.566.984,91 |
28,95 |
- |
984,57 |
06/jun/2024 |
Geen inkomsten |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,25 |
17,42 |
6,67 |
10,98 |
7,10 |
7,56 |
31/mei/2024 |
19,11 |
3,82 |
6,05 |
49,01 |
-14,15 |
31/mrt/2024 |
14,25 |
17,16 |
21,38 |
68,38 |
98,62 |
115,70 |
31/mei/2024 |
27,55 |
7,64 |
27,81 |
-18,53 |
16,98 |
31/dec/2023 |
13/nov/2013 |
3.519.688,93 |
21,91 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
11,04 |
3,55 |
1,48 |
5,14 |
4,82 |
31/mei/2024 |
11,48 |
3,92 |
-4,53 |
2,11 |
1,40 |
31/mrt/2024 |
-0,24 |
3,25 |
11,03 |
7,61 |
65,06 |
64,07 |
31/mei/2024 |
3,05 |
11,15 |
-10,66 |
4,59 |
9,47 |
31/dec/2023 |
27/nov/2013 |
- |
84,67 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,73 |
2,89 |
-1,95 |
-0,44 |
-1,36 |
-1,15 |
30/apr/2024 |
6,67 |
1,38 |
-8,42 |
15,44 |
-12,80 |
31/mrt/2024 |
-4,73 |
5,61 |
-5,74 |
-2,18 |
-12,78 |
-11,34 |
30/apr/2024 |
10,12 |
0,64 |
-8,08 |
-10,08 |
14,45 |
31/dec/2023 |
04/dec/2013 |
1.021.718,36 |
5,06 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
9,08 |
-1,97 |
1,27 |
2,51 |
2,88 |
31/mei/2024 |
9,02 |
-7,18 |
-6,24 |
19,28 |
-5,11 |
31/mrt/2024 |
3,15 |
6,14 |
-5,79 |
6,50 |
28,13 |
34,66 |
31/mei/2024 |
12,42 |
7,79 |
-1,74 |
-13,59 |
6,12 |
31/dec/2023 |
04/dec/2013 |
530.885,05 |
8,71 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
5,59 |
-0,25 |
1,84 |
1,77 |
1,98 |
31/mei/2024 |
6,17 |
-2,60 |
-2,92 |
12,59 |
-2,07 |
31/mrt/2024 |
0,07 |
3,05 |
-0,75 |
9,53 |
19,24 |
22,77 |
31/mei/2024 |
7,06 |
5,80 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
21.567.483,45 |
9,91 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
5,70 |
-0,22 |
1,84 |
1,77 |
1,97 |
31/mei/2024 |
6,17 |
-2,60 |
-2,92 |
12,60 |
-2,07 |
31/mrt/2024 |
0,07 |
3,05 |
-0,65 |
9,54 |
19,17 |
22,68 |
31/mei/2024 |
7,06 |
5,81 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
1.283.462,38 |
9,90 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,51 |
16,71 |
8,71 |
10,59 |
7,45 |
8,35 |
31/mei/2024 |
15,52 |
3,59 |
8,27 |
33,85 |
-7,54 |
31/mrt/2024 |
9,51 |
14,69 |
28,46 |
65,42 |
105,11 |
131,54 |
31/mei/2024 |
30,23 |
1,13 |
21,05 |
-9,40 |
16,65 |
31/dec/2023 |
11/dec/2013 |
17.593.066,14 |
26,44 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
3,83 |
3,73 |
2,38 |
4,10 |
4,23 |
31/mei/2024 |
7,16 |
-0,89 |
2,79 |
5,12 |
0,37 |
31/mrt/2024 |
2,09 |
3,54 |
11,62 |
12,48 |
49,41 |
53,25 |
31/mei/2024 |
9,12 |
-3,31 |
8,13 |
-0,79 |
2,90 |
31/dec/2023 |
18/dec/2013 |
1.342.460,06 |
9,10 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
3,30 |
3,18 |
1,86 |
3,58 |
3,81 |
31/mei/2024 |
6,57 |
-1,27 |
2,18 |
4,56 |
-0,08 |
31/mrt/2024 |
1,78 |
3,22 |
9,86 |
9,67 |
42,16 |
47,75 |
31/mei/2024 |
8,63 |
-3,81 |
7,67 |
-1,33 |
2,46 |
31/dec/2023 |
18/dec/2013 |
33.570.195,37 |
13,22 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
3,84 |
3,73 |
2,38 |
4,10 |
4,23 |
31/mei/2024 |
7,17 |
-0,79 |
2,67 |
5,12 |
0,37 |
31/mrt/2024 |
2,08 |
3,54 |
11,60 |
12,47 |
49,51 |
53,22 |
31/mei/2024 |
9,12 |
-3,31 |
8,12 |
-0,80 |
2,91 |
31/dec/2023 |
18/dec/2013 |
3.471.204,52 |
9,10 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
4,32 |
4,23 |
2,89 |
4,62 |
4,85 |
31/mei/2024 |
7,63 |
-0,28 |
3,24 |
5,64 |
0,84 |
31/mrt/2024 |
2,22 |
3,75 |
13,24 |
15,30 |
57,07 |
64,01 |
31/mei/2024 |
9,63 |
-2,78 |
8,73 |
-0,35 |
3,47 |
31/dec/2023 |
18/dec/2013 |
12.268.674,11 |
15,30 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,99 |
3,83 |
3,71 |
2,37 |
4,10 |
4,32 |
31/mei/2024 |
7,07 |
-0,80 |
2,70 |
5,13 |
0,40 |
31/mrt/2024 |
1,99 |
3,53 |
11,56 |
12,43 |
49,48 |
55,63 |
31/mei/2024 |
9,18 |
-3,26 |
8,07 |
-0,80 |
2,99 |
31/dec/2023 |
18/dec/2013 |
20.475.270,43 |
14,46 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,19 |
-0,41 |
-3,74 |
-0,97 |
-0,40 |
-0,18 |
31/mei/2024 |
0,10 |
-6,05 |
-3,29 |
11,76 |
-4,96 |
31/mrt/2024 |
-2,19 |
0,10 |
-10,82 |
-4,76 |
-3,92 |
-1,90 |
31/mei/2024 |
4,06 |
4,28 |
-0,46 |
-8,70 |
0,60 |
31/dec/2023 |
08/jan/2014 |
60.784.498,39 |
987,00 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
12,18 |
0,92 |
6,42 |
4,14 |
4,69 |
31/mei/2024 |
12,14 |
-7,11 |
7,35 |
39,31 |
-14,33 |
31/mrt/2024 |
2,81 |
7,96 |
2,78 |
36,52 |
50,02 |
61,10 |
31/mei/2024 |
20,24 |
5,41 |
16,60 |
-15,51 |
13,93 |
31/dec/2023 |
08/jan/2014 |
6.473.988,51 |
120,38 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
8,57 |
-1,51 |
1,63 |
1,64 |
2,03 |
31/mei/2024 |
8,67 |
-8,59 |
-0,88 |
20,19 |
-7,82 |
31/mrt/2024 |
1,65 |
5,68 |
-4,46 |
8,43 |
17,66 |
23,25 |
31/mei/2024 |
11,28 |
3,66 |
5,43 |
-14,34 |
8,68 |
31/dec/2023 |
08/jan/2014 |
30.061.771,52 |
7,54 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
8,27 |
-1,21 |
2,06 |
2,11 |
2,51 |
31/mei/2024 |
8,51 |
-7,51 |
-0,88 |
20,31 |
-6,61 |
31/mrt/2024 |
1,45 |
5,43 |
-3,57 |
10,71 |
23,20 |
29,38 |
31/mei/2024 |
12,37 |
4,36 |
5,59 |
-13,72 |
8,93 |
31/dec/2023 |
08/jan/2014 |
13.738.058,30 |
7,46 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
10,16 |
0,32 |
3,73 |
3,55 |
3,91 |
31/mei/2024 |
10,45 |
-6,02 |
0,32 |
22,07 |
-4,59 |
31/mrt/2024 |
2,15 |
6,33 |
0,97 |
20,12 |
41,71 |
48,95 |
31/mei/2024 |
14,51 |
6,54 |
6,66 |
-12,32 |
10,86 |
31/dec/2023 |
08/jan/2014 |
917.851.885,67 |
8,98 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,72 |
14,65 |
7,46 |
9,50 |
6,78 |
7,34 |
31/mei/2024 |
13,49 |
2,39 |
8,07 |
33,40 |
-8,75 |
31/mrt/2024 |
8,72 |
13,68 |
24,09 |
57,39 |
92,73 |
107,84 |
31/mei/2024 |
29,19 |
0,04 |
20,96 |
-10,24 |
14,63 |
31/dec/2023 |
30/jan/2014 |
145.584.569,75 |
13,74 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
16,69 |
8,70 |
10,57 |
7,44 |
7,99 |
31/mei/2024 |
15,56 |
3,55 |
8,31 |
33,83 |
-7,63 |
31/mrt/2024 |
9,53 |
14,70 |
28,42 |
65,27 |
104,96 |
121,23 |
31/mei/2024 |
30,33 |
1,08 |
21,04 |
-9,37 |
16,58 |
31/dec/2023 |
30/jan/2014 |
112.839.022,42 |
14,65 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,00 |
14,86 |
7,10 |
8,73 |
6,96 |
7,60 |
31/mei/2024 |
13,57 |
1,46 |
7,66 |
32,51 |
-10,44 |
31/mrt/2024 |
9,00 |
13,96 |
22,83 |
51,99 |
96,06 |
113,16 |
31/mei/2024 |
28,69 |
-1,83 |
20,29 |
-10,79 |
14,32 |
31/dec/2023 |
30/jan/2014 |
47.830.079,94 |
12,49 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
6,11 |
1,87 |
-21,19 |
-3,92 |
1,17 |
1,34 |
31/mei/2024 |
-18,00 |
-16,07 |
-32,67 |
69,10 |
-14,52 |
31/mrt/2024 |
6,11 |
4,85 |
-51,05 |
-18,14 |
12,35 |
14,60 |
31/mei/2024 |
14,48 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
31/dec/2023 |
26/feb/2014 |
46.459.791,09 |
11,67 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,65 |
15,25 |
5,39 |
13,46 |
7,74 |
7,54 |
31/mei/2024 |
16,96 |
0,17 |
7,91 |
52,14 |
-2,23 |
31/mrt/2024 |
11,65 |
16,08 |
17,05 |
88,05 |
110,80 |
110,80 |
31/mei/2024 |
34,73 |
19,88 |
29,57 |
-23,16 |
19,57 |
31/dec/2023 |
26/feb/2014 |
1.128.867,32 |
21,59 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
15,64 |
5,18 |
13,06 |
8,47 |
8,28 |
31/mei/2024 |
17,37 |
-0,87 |
8,11 |
52,16 |
-3,59 |
31/mrt/2024 |
11,81 |
16,29 |
16,35 |
84,73 |
125,40 |
126,30 |
31/mei/2024 |
34,67 |
18,41 |
29,51 |
-23,87 |
19,98 |
31/dec/2023 |
26/feb/2014 |
1.544.013,42 |
23,16 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,65 |
20,49 |
11,42 |
13,24 |
7,29 |
7,29 |
31/mei/2024 |
17,62 |
7,98 |
9,51 |
48,49 |
-15,53 |
31/mrt/2024 |
10,65 |
14,33 |
38,31 |
86,24 |
102,16 |
105,80 |
31/mei/2024 |
25,10 |
4,58 |
22,58 |
-1,66 |
16,54 |
31/dec/2023 |
26/feb/2014 |
46.581.495,30 |
20,78 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
16,17 |
4,54 |
9,92 |
8,81 |
9,43 |
31/mei/2024 |
16,39 |
-4,58 |
11,80 |
43,58 |
-11,91 |
31/mrt/2024 |
4,57 |
10,03 |
14,24 |
60,50 |
132,60 |
152,48 |
31/mei/2024 |
25,83 |
7,02 |
21,59 |
-13,11 |
17,99 |
31/dec/2023 |
19/feb/2014 |
22.618.459,16 |
131,77 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
16,76 |
-0,65 |
6,82 |
4,07 |
4,11 |
31/mei/2024 |
13,71 |
-10,29 |
2,68 |
75,75 |
-25,98 |
31/mrt/2024 |
2,37 |
12,08 |
-1,95 |
39,10 |
48,97 |
51,20 |
31/mei/2024 |
25,95 |
7,24 |
16,62 |
-18,00 |
14,58 |
31/dec/2023 |
26/feb/2014 |
1.007.747,67 |
15,07 |
- |
270,12 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-10,84 |
14,66 |
1,83 |
-2,38 |
-1,54 |
-0,38 |
30/apr/2024 |
22,36 |
-14,45 |
11,99 |
39,22 |
-42,87 |
31/mrt/2024 |
-10,84 |
10,19 |
5,60 |
-11,34 |
-14,34 |
-3,80 |
30/apr/2024 |
15,32 |
-21,49 |
-16,27 |
4,76 |
32,56 |
31/dec/2023 |
26/feb/2014 |
4.029.469,24 |
9,11 |
- |
667,22 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
16,30 |
1,85 |
8,87 |
6,81 |
6,60 |
31/mei/2024 |
14,79 |
-11,38 |
11,27 |
70,90 |
-22,54 |
31/mrt/2024 |
4,62 |
10,44 |
5,65 |
52,98 |
93,18 |
92,60 |
31/mei/2024 |
25,64 |
0,41 |
24,32 |
-7,85 |
8,87 |
31/dec/2023 |
26/feb/2014 |
1.836.850,16 |
19,31 |
- |
258,39 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
-2,04 |
-3,00 |
8,13 |
1,49 |
1,38 |
30/apr/2024 |
-9,41 |
-18,91 |
29,23 |
100,70 |
-29,77 |
31/mrt/2024 |
1,05 |
14,89 |
-8,73 |
47,81 |
15,93 |
15,00 |
30/apr/2024 |
17,43 |
26,96 |
14,03 |
-3,20 |
-3,56 |
31/dec/2023 |
26/feb/2014 |
31.915.286,76 |
11,44 |
- |
5.009,16 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,16 |
13,78 |
3,59 |
9,20 |
9,49 |
9,17 |
31/mei/2024 |
15,56 |
-1,97 |
6,64 |
38,50 |
-5,01 |
31/mrt/2024 |
11,16 |
15,43 |
11,16 |
55,27 |
147,59 |
146,10 |
31/mei/2024 |
40,20 |
7,88 |
26,18 |
-25,19 |
17,39 |
31/dec/2023 |
26/feb/2014 |
4.791.296,99 |
25,19 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,59 |
14,96 |
4,15 |
9,63 |
8,72 |
8,37 |
31/mei/2024 |
16,73 |
-1,90 |
6,96 |
38,99 |
-5,22 |
31/mrt/2024 |
11,59 |
15,96 |
12,97 |
58,36 |
130,74 |
128,20 |
31/mei/2024 |
38,46 |
8,96 |
26,26 |
-25,18 |
18,69 |
31/dec/2023 |
26/feb/2014 |
2.473.283,38 |
23,35 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
4,36 |
1,82 |
7,78 |
8,74 |
8,07 |
30/apr/2024 |
10,76 |
-5,70 |
9,23 |
27,84 |
-0,38 |
31/mrt/2024 |
4,66 |
13,85 |
5,56 |
45,41 |
131,16 |
120,30 |
30/apr/2024 |
22,97 |
11,39 |
13,49 |
-6,57 |
-0,05 |
31/dec/2023 |
26/feb/2014 |
76.509.410,62 |
23,11 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,35 |
14,22 |
4,44 |
12,45 |
7,82 |
7,64 |
31/mei/2024 |
15,85 |
-1,29 |
7,80 |
51,58 |
-3,71 |
31/mrt/2024 |
11,35 |
15,71 |
13,91 |
79,81 |
112,26 |
112,90 |
31/mei/2024 |
34,33 |
18,09 |
29,36 |
-23,97 |
18,17 |
31/dec/2023 |
26/feb/2014 |
3.467.584,66 |
21,79 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,04 |
19,35 |
10,47 |
12,61 |
6,66 |
6,68 |
31/mei/2024 |
16,39 |
6,82 |
9,34 |
48,45 |
-15,83 |
31/mrt/2024 |
10,04 |
13,70 |
34,83 |
81,05 |
90,64 |
94,07 |
31/mei/2024 |
24,28 |
4,54 |
22,44 |
-2,40 |
15,17 |
31/dec/2023 |
26/feb/2014 |
12.352.339,92 |
195,94 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,85 |
14,97 |
20,84 |
6,13 |
-1,02 |
-0,40 |
30/apr/2024 |
15,79 |
-0,37 |
53,27 |
45,38 |
-47,13 |
31/mrt/2024 |
10,85 |
10,22 |
76,47 |
34,64 |
-9,77 |
-4,00 |
30/apr/2024 |
9,48 |
-32,39 |
38,85 |
35,45 |
1,64 |
31/dec/2023 |
26/feb/2014 |
11.087.559,42 |
9,14 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
-3,97 |
-6,63 |
4,79 |
0,51 |
-0,07 |
30/apr/2024 |
-6,87 |
-16,74 |
6,25 |
37,03 |
-2,47 |
31/mrt/2024 |
7,00 |
14,67 |
-18,61 |
26,34 |
5,19 |
-0,70 |
30/apr/2024 |
33,21 |
23,20 |
-11,98 |
-20,34 |
3,00 |
31/dec/2023 |
26/feb/2014 |
25.117.236,66 |
10,29 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
0,74 |
-10,49 |
0,10 |
2,53 |
3,00 |
31/mei/2024 |
-4,45 |
-10,03 |
-14,86 |
54,17 |
-17,81 |
31/mrt/2024 |
1,42 |
3,99 |
-28,28 |
0,52 |
28,34 |
35,40 |
31/mei/2024 |
18,82 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
31/dec/2023 |
26/feb/2014 |
3.050.580,01 |
13,97 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
9,23 |
-2,13 |
2,24 |
6,04 |
6,41 |
31/mei/2024 |
8,90 |
-3,79 |
-9,58 |
16,11 |
3,13 |
31/mrt/2024 |
3,51 |
6,87 |
-6,26 |
11,70 |
79,74 |
89,32 |
31/mei/2024 |
16,31 |
10,60 |
-3,21 |
-13,34 |
8,82 |
31/dec/2023 |
19/feb/2014 |
84.457.183,41 |
76,37 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
13,88 |
3,41 |
6,61 |
7,80 |
7,88 |
31/mei/2024 |
14,31 |
-3,25 |
1,46 |
25,93 |
-1,96 |
31/mrt/2024 |
3,61 |
7,18 |
10,58 |
37,69 |
111,95 |
118,01 |
31/mei/2024 |
19,06 |
9,78 |
6,90 |
-10,10 |
15,00 |
31/dec/2023 |
19/feb/2014 |
208.415.061,59 |
78,03 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
11,96 |
4,34 |
6,67 |
8,00 |
8,08 |
30/apr/2024 |
14,28 |
-2,22 |
3,75 |
24,51 |
-2,04 |
31/mrt/2024 |
2,04 |
10,84 |
13,58 |
38,07 |
115,92 |
120,91 |
30/apr/2024 |
19,17 |
8,84 |
9,10 |
-9,13 |
15,52 |
31/dec/2023 |
19/feb/2014 |
125.938.608,66 |
78,94 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,48 |
14,84 |
4,51 |
10,19 |
9,43 |
9,07 |
31/mei/2024 |
16,60 |
-0,52 |
6,68 |
38,89 |
-3,46 |
31/mrt/2024 |
11,48 |
15,83 |
14,15 |
62,47 |
146,16 |
143,70 |
31/mei/2024 |
40,61 |
9,61 |
26,30 |
-24,44 |
18,80 |
31/dec/2023 |
26/feb/2014 |
959.827,86 |
24,95 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,74 |
15,37 |
4,98 |
12,87 |
7,14 |
6,93 |
31/mei/2024 |
17,06 |
-1,28 |
8,17 |
52,34 |
-4,04 |
31/mrt/2024 |
11,74 |
16,25 |
15,71 |
83,15 |
99,30 |
98,90 |
31/mei/2024 |
32,81 |
19,04 |
29,54 |
-23,98 |
19,46 |
31/dec/2023 |
26/feb/2014 |
3.301.072,97 |
20,36 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
9,99 |
18,56 |
9,71 |
11,12 |
6,64 |
6,71 |
31/mei/2024 |
15,55 |
5,83 |
8,82 |
46,19 |
-18,42 |
31/mrt/2024 |
9,99 |
13,52 |
32,07 |
69,39 |
90,23 |
94,80 |
31/mei/2024 |
23,25 |
1,00 |
21,64 |
-3,31 |
14,33 |
31/dec/2023 |
26/feb/2014 |
1.221.909,61 |
19,66 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1040967272 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
5,08 |
0,75 |
1,32 |
0,93 |
1,04 |
31/mei/2024 |
4,10 |
0,49 |
-2,82 |
8,72 |
-3,62 |
31/mrt/2024 |
1,46 |
2,85 |
2,25 |
6,77 |
9,70 |
11,22 |
31/mei/2024 |
2,23 |
3,39 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
05/mrt/2014 |
- |
109,23 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
6,99 |
-2,70 |
0,64 |
0,79 |
1,06 |
31/mei/2024 |
7,14 |
-9,80 |
-1,56 |
19,41 |
-8,45 |
31/mrt/2024 |
1,05 |
4,98 |
-7,87 |
3,24 |
8,14 |
11,38 |
31/mei/2024 |
10,02 |
3,40 |
4,82 |
-15,49 |
7,16 |
31/dec/2023 |
19/mrt/2014 |
21.664.558,35 |
6,81 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU1046547540 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
6,97 |
2,68 |
3,12 |
2,59 |
2,62 |
31/mei/2024 |
6,10 |
3,33 |
-1,97 |
9,70 |
-1,08 |
31/mrt/2024 |
2,10 |
3,68 |
8,26 |
16,58 |
29,15 |
30,07 |
31/mei/2024 |
5,23 |
4,61 |
-0,75 |
1,45 |
5,09 |
31/dec/2023 |
02/apr/2014 |
- |
130,28 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1046547201 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
2,59 |
-0,44 |
0,47 |
0,24 |
0,30 |
31/mei/2024 |
1,77 |
-0,22 |
-2,97 |
8,43 |
-4,04 |
31/mrt/2024 |
0,42 |
1,56 |
-1,31 |
2,39 |
2,43 |
3,11 |
31/mei/2024 |
1,75 |
3,15 |
-1,79 |
-1,23 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
101,20 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
USD |
LU1046548191 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
6,98 |
2,68 |
3,12 |
2,60 |
2,63 |
31/mei/2024 |
6,09 |
3,33 |
-1,97 |
9,70 |
-1,06 |
31/mrt/2024 |
2,11 |
3,69 |
8,25 |
16,59 |
29,25 |
30,16 |
31/mei/2024 |
5,25 |
4,60 |
-0,75 |
1,44 |
5,08 |
31/dec/2023 |
02/apr/2014 |
- |
128,51 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
CHF |
LU0589446532 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
2,59 |
-0,45 |
0,46 |
0,23 |
0,29 |
31/mei/2024 |
1,77 |
-0,25 |
-2,97 |
8,41 |
-4,03 |
31/mrt/2024 |
0,42 |
1,56 |
-1,34 |
2,33 |
2,33 |
3,02 |
31/mei/2024 |
1,76 |
3,12 |
-1,80 |
-1,26 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
103,12 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,91 |
14,68 |
6,47 |
8,59 |
5,92 |
6,14 |
31/mei/2024 |
13,36 |
0,43 |
7,08 |
32,72 |
-9,78 |
31/mrt/2024 |
8,91 |
13,86 |
20,71 |
50,98 |
77,73 |
83,16 |
31/mei/2024 |
26,62 |
0,08 |
20,09 |
-11,94 |
13,94 |
31/dec/2023 |
02/apr/2014 |
112.888.788,34 |
12,18 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
5,73 |
-0,22 |
1,85 |
1,78 |
1,77 |
31/mei/2024 |
6,18 |
-2,56 |
-2,99 |
12,64 |
-2,02 |
31/mrt/2024 |
0,20 |
3,12 |
-0,67 |
9,60 |
19,27 |
19,57 |
31/mei/2024 |
7,07 |
5,81 |
-0,09 |
-6,48 |
6,57 |
31/dec/2023 |
02/apr/2014 |
6.922.625,06 |
11,15 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
9,15 |
-5,64 |
2,84 |
3,08 |
3,36 |
31/mei/2024 |
8,98 |
-6,47 |
-13,70 |
56,06 |
-16,94 |
31/mrt/2024 |
-0,36 |
4,17 |
-15,99 |
15,03 |
35,43 |
39,86 |
31/mei/2024 |
23,00 |
13,45 |
-0,71 |
-21,45 |
14,56 |
31/dec/2023 |
02/apr/2014 |
10.216.707,75 |
12,20 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
4,93 |
-11,04 |
1,26 |
2,93 |
3,10 |
31/mei/2024 |
-3,64 |
-12,83 |
-18,53 |
67,13 |
-16,47 |
31/mrt/2024 |
3,97 |
6,73 |
-29,60 |
6,48 |
33,50 |
36,30 |
31/mei/2024 |
15,89 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
31/dec/2023 |
09/apr/2014 |
19.173.551,60 |
14,02 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
0,69 |
-9,91 |
0,93 |
2,55 |
2,69 |
31/mei/2024 |
-4,38 |
-8,73 |
-14,38 |
55,27 |
-16,56 |
31/mrt/2024 |
1,32 |
3,89 |
-26,87 |
4,72 |
28,59 |
30,90 |
31/mei/2024 |
19,46 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
31/dec/2023 |
09/apr/2014 |
91.075.763,48 |
13,50 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,97 |
15,63 |
7,80 |
10,00 |
6,85 |
7,41 |
31/mei/2024 |
14,33 |
2,42 |
8,14 |
33,85 |
-7,82 |
31/mrt/2024 |
8,97 |
14,12 |
25,27 |
61,05 |
94,03 |
106,14 |
31/mei/2024 |
29,50 |
1,15 |
20,90 |
-10,08 |
15,26 |
31/dec/2023 |
16/apr/2014 |
486.236.261,68 |
220,99 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
4,67 |
-1,08 |
1,27 |
1,18 |
1,24 |
31/mei/2024 |
5,00 |
-3,65 |
-3,12 |
12,64 |
-2,37 |
31/mrt/2024 |
-0,37 |
2,57 |
-3,22 |
6,54 |
12,48 |
13,24 |
31/mei/2024 |
6,39 |
5,80 |
-0,17 |
-7,22 |
5,30 |
31/dec/2023 |
16/apr/2014 |
2.957.198,09 |
81,73 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,39 |
16,10 |
7,62 |
9,20 |
6,31 |
6,87 |
31/mei/2024 |
14,71 |
1,54 |
7,87 |
33,21 |
-10,38 |
31/mrt/2024 |
9,39 |
14,44 |
24,64 |
55,25 |
84,35 |
95,84 |
31/mei/2024 |
27,53 |
-0,78 |
20,52 |
-10,94 |
15,56 |
31/dec/2023 |
16/apr/2014 |
9.570.886,86 |
16,03 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,89 |
8,12 |
-6,51 |
2,22 |
2,45 |
2,76 |
31/mei/2024 |
7,75 |
-7,56 |
-13,92 |
56,11 |
-17,30 |
31/mrt/2024 |
-0,89 |
3,65 |
-18,29 |
11,58 |
27,44 |
31,67 |
31/mei/2024 |
22,27 |
13,40 |
-0,91 |
-22,15 |
13,21 |
31/dec/2023 |
16/apr/2014 |
12.884.025,44 |
89,53 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
18,01 |
-2,40 |
-0,16 |
1,21 |
1,42 |
31/mei/2024 |
16,33 |
-11,74 |
-5,78 |
22,99 |
-16,67 |
31/mrt/2024 |
2,95 |
6,76 |
-7,02 |
-0,77 |
12,82 |
15,30 |
31/mei/2024 |
10,04 |
3,77 |
-3,15 |
-18,23 |
14,05 |
31/dec/2023 |
30/apr/2014 |
12.981.109,87 |
11,59 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
4,29 |
2,30 |
8,41 |
8,50 |
8,50 |
30/apr/2024 |
10,77 |
-4,87 |
9,92 |
28,41 |
0,58 |
31/mrt/2024 |
4,53 |
13,68 |
7,05 |
49,74 |
126,10 |
126,10 |
30/apr/2024 |
23,37 |
12,56 |
14,09 |
-5,81 |
0,23 |
31/dec/2023 |
30/apr/2014 |
192.689.355,05 |
23,71 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
3,62 |
-7,71 |
-3,86 |
-1,07 |
-0,88 |
31/mei/2024 |
3,14 |
-9,63 |
-14,93 |
9,75 |
-4,69 |
31/mrt/2024 |
1,44 |
4,33 |
-21,39 |
-17,86 |
-10,21 |
-8,50 |
31/mei/2024 |
7,47 |
3,96 |
-8,80 |
-18,65 |
2,85 |
31/dec/2023 |
07/mei/2014 |
7.164.020,96 |
9,23 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
15,94 |
-4,23 |
-1,69 |
-0,24 |
-0,11 |
31/mei/2024 |
14,27 |
-13,62 |
-7,28 |
21,64 |
-17,56 |
31/mrt/2024 |
2,17 |
5,89 |
-12,17 |
-8,17 |
-2,37 |
-1,10 |
31/mei/2024 |
8,40 |
3,10 |
-4,33 |
-20,06 |
11,91 |
31/dec/2023 |
07/mei/2014 |
9.955.020,28 |
9,94 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
16,05 |
-4,19 |
-1,66 |
-0,23 |
-0,10 |
31/mei/2024 |
14,42 |
-13,69 |
-7,26 |
21,70 |
-17,60 |
31/mrt/2024 |
2,26 |
5,94 |
-12,06 |
-8,04 |
-2,24 |
-0,97 |
31/mei/2024 |
8,31 |
3,19 |
-4,37 |
-20,05 |
11,89 |
31/dec/2023 |
07/mei/2014 |
4.763.531,60 |
7,29 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
6,23 |
-4,42 |
-1,03 |
0,26 |
0,39 |
31/mei/2024 |
6,33 |
-9,76 |
-8,12 |
17,15 |
-7,09 |
31/mrt/2024 |
1,96 |
4,84 |
-12,68 |
-5,02 |
2,67 |
4,00 |
31/mei/2024 |
9,86 |
6,01 |
-3,62 |
-15,86 |
3,34 |
31/dec/2023 |
07/mei/2014 |
3.446.816,08 |
10,46 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
6,28 |
-4,42 |
-1,02 |
0,27 |
0,40 |
31/mei/2024 |
6,41 |
-9,85 |
-8,10 |
17,18 |
-7,13 |
31/mrt/2024 |
1,96 |
4,77 |
-12,69 |
-5,00 |
2,73 |
4,07 |
31/mei/2024 |
9,94 |
5,92 |
-3,53 |
-15,94 |
3,36 |
31/dec/2023 |
07/mei/2014 |
2.255.477,36 |
7,83 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,44 |
0,53 |
-4,21 |
-2,46 |
- |
-3,39 |
30/apr/2024 |
4,28 |
-1,09 |
-10,44 |
13,53 |
-14,10 |
31/mrt/2024 |
-5,44 |
4,34 |
-12,11 |
-11,69 |
- |
-29,10 |
30/apr/2024 |
7,79 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
31/dec/2023 |
07/mei/2014 |
1.122.835,34 |
4,60 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
5,26 |
2,53 |
8,88 |
- |
8,69 |
30/apr/2024 |
11,65 |
-4,99 |
9,85 |
28,94 |
1,62 |
31/mrt/2024 |
4,77 |
14,25 |
7,78 |
53,01 |
- |
129,73 |
30/apr/2024 |
23,61 |
13,95 |
14,03 |
-5,93 |
0,89 |
31/dec/2023 |
07/mei/2014 |
195.287.481,53 |
241,03 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
8,00 |
-1,86 |
1,53 |
1,63 |
1,73 |
31/mei/2024 |
8,24 |
-9,13 |
-0,65 |
20,59 |
-7,64 |
31/mrt/2024 |
1,45 |
5,41 |
-5,49 |
7,90 |
17,51 |
18,80 |
31/mei/2024 |
11,09 |
4,34 |
5,82 |
-14,78 |
8,03 |
31/dec/2023 |
07/mei/2014 |
17.363.345,93 |
11,99 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
6,47 |
-3,22 |
0,14 |
0,26 |
0,36 |
31/mei/2024 |
6,73 |
-10,42 |
-1,97 |
18,85 |
-8,92 |
31/mrt/2024 |
0,88 |
4,64 |
-9,35 |
0,68 |
2,67 |
3,70 |
31/mei/2024 |
9,53 |
2,90 |
4,36 |
-15,94 |
6,53 |
31/dec/2023 |
07/mei/2014 |
54.057.579,89 |
10,47 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
1,52 |
-1,09 |
0,29 |
- |
0,57 |
30/apr/2024 |
2,24 |
-0,91 |
-3,91 |
6,20 |
-1,34 |
31/mrt/2024 |
-0,30 |
2,28 |
-3,23 |
1,45 |
- |
5,86 |
30/apr/2024 |
3,70 |
2,54 |
-0,75 |
-5,20 |
3,39 |
31/dec/2023 |
21/mei/2014 |
8.545.096,09 |
8,79 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
7,07 |
-2,72 |
0,64 |
0,77 |
0,86 |
31/mei/2024 |
7,22 |
-9,85 |
-1,56 |
19,44 |
-8,51 |
31/mrt/2024 |
1,11 |
4,91 |
-7,94 |
3,22 |
7,92 |
9,00 |
31/mei/2024 |
10,11 |
3,36 |
4,84 |
-15,52 |
7,05 |
31/dec/2023 |
07/mei/2014 |
19.422.162,31 |
11,00 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
10,50 |
-1,50 |
6,60 |
5,43 |
5,55 |
31/mei/2024 |
11,10 |
-9,07 |
0,38 |
41,07 |
-3,95 |
31/mrt/2024 |
3,51 |
8,09 |
-4,43 |
37,68 |
69,68 |
71,85 |
31/mei/2024 |
16,87 |
21,31 |
8,72 |
-16,48 |
9,22 |
31/dec/2023 |
21/mei/2014 |
253.496.132,11 |
173,90 |
- |
15.040,42 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
6,33 |
-0,63 |
-1,22 |
- |
0,19 |
30/apr/2024 |
6,45 |
2,31 |
-9,83 |
13,41 |
-12,98 |
31/mrt/2024 |
4,19 |
6,86 |
-1,89 |
-5,96 |
- |
1,92 |
30/apr/2024 |
10,09 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
31/dec/2023 |
07/mei/2014 |
3.038.066,46 |
23,12 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
16,79 |
2,49 |
1,66 |
4,63 |
4,66 |
31/mei/2024 |
18,43 |
-8,35 |
-0,02 |
15,72 |
-12,22 |
31/mrt/2024 |
5,01 |
7,40 |
7,66 |
8,58 |
57,26 |
57,73 |
31/mei/2024 |
14,29 |
-2,94 |
4,89 |
-11,67 |
11,33 |
31/dec/2023 |
28/mei/2014 |
48.514.317,10 |
11,36 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,56 |
10,96 |
-0,05 |
2,60 |
2,78 |
2,73 |
31/mei/2024 |
11,13 |
-6,67 |
-2,54 |
21,58 |
-7,47 |
31/mrt/2024 |
2,56 |
5,85 |
-0,15 |
13,67 |
31,58 |
30,92 |
31/mei/2024 |
12,82 |
5,23 |
2,70 |
-13,57 |
11,82 |
31/dec/2023 |
28/mei/2014 |
8.307.195,98 |
7,97 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
11,33 |
-2,87 |
-0,96 |
-0,24 |
-0,20 |
31/mei/2024 |
10,57 |
-5,70 |
-10,73 |
11,56 |
-6,50 |
31/mrt/2024 |
-1,05 |
2,96 |
-8,37 |
-4,72 |
-2,42 |
-1,96 |
31/mei/2024 |
2,52 |
12,64 |
-13,14 |
-9,75 |
11,90 |
31/dec/2023 |
28/mei/2014 |
- |
98,04 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
QDIV |
USD |
IE00BKM4H312 |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
iShares II plc |
7,99 |
22,48 |
7,35 |
10,20 |
- |
9,21 |
31/mei/2024 |
20,75 |
-2,36 |
10,58 |
38,11 |
-13,56 |
31/mrt/2024 |
7,99 |
13,81 |
23,70 |
62,50 |
- |
140,98 |
31/mei/2024 |
21,50 |
0,89 |
20,98 |
-6,46 |
13,94 |
31/dec/2023 |
06/jun/2014 |
822.177.840,83 |
48,19 |
- |
822,18 |
06/jun/2024 |
Distributie |
- |
USD |
LU1069250113 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,95 |
22,05 |
5,73 |
3,36 |
- |
2,85 |
31/mei/2024 |
17,91 |
2,08 |
-3,83 |
8,13 |
-3,98 |
31/mrt/2024 |
10,95 |
12,71 |
18,21 |
17,96 |
- |
32,39 |
31/mei/2024 |
-1,20 |
-0,61 |
2,65 |
0,12 |
10,02 |
31/dec/2023 |
02/jun/2014 |
- |
134,24 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1069250972 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,52 |
20,69 |
4,51 |
2,17 |
- |
1,80 |
31/mei/2024 |
16,45 |
0,28 |
-4,18 |
7,75 |
-6,13 |
31/mrt/2024 |
10,52 |
12,16 |
14,14 |
11,35 |
- |
19,53 |
31/mei/2024 |
-3,44 |
-1,43 |
2,33 |
-1,30 |
8,41 |
31/dec/2023 |
02/jun/2014 |
- |
121,17 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1069251277 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,35 |
3,34 |
1,04 |
- |
0,68 |
31/mei/2024 |
15,16 |
-0,86 |
-5,25 |
6,60 |
-7,17 |
31/mrt/2024 |
10,02 |
11,54 |
10,37 |
5,32 |
- |
7,01 |
31/mei/2024 |
-4,51 |
-2,50 |
1,21 |
-2,42 |
7,21 |
31/dec/2023 |
02/jun/2014 |
- |
108,46 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,56 |
12,70 |
-1,59 |
0,01 |
- |
0,68 |
31/mei/2024 |
11,92 |
-4,14 |
-9,86 |
12,17 |
-5,97 |
31/mrt/2024 |
-0,56 |
3,58 |
-4,70 |
0,04 |
- |
7,01 |
31/mei/2024 |
3,63 |
12,64 |
-12,46 |
-8,20 |
13,35 |
31/dec/2023 |
11/jun/2014 |
- |
73,20 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
CNY |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
10,30 |
0,75 |
6,87 |
- |
5,86 |
31/mei/2024 |
10,14 |
-7,74 |
10,04 |
41,57 |
-13,68 |
31/mrt/2024 |
2,25 |
7,10 |
2,27 |
39,43 |
- |
76,10 |
31/mei/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
25/jun/2014 |
17.922.958,24 |
124,15 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,06 |
16,45 |
6,15 |
12,04 |
- |
10,77 |
31/mei/2024 |
18,13 |
1,47 |
8,15 |
40,62 |
-1,04 |
31/mrt/2024 |
12,06 |
16,60 |
19,62 |
76,53 |
- |
176,80 |
31/mei/2024 |
43,10 |
12,12 |
27,78 |
-22,94 |
20,55 |
31/dec/2023 |
18/jun/2014 |
4.743.439,12 |
28,35 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
4,39 |
4,23 |
2,90 |
- |
4,62 |
31/mei/2024 |
7,60 |
-0,34 |
3,29 |
5,65 |
0,88 |
31/mrt/2024 |
2,32 |
3,78 |
13,24 |
15,38 |
- |
56,37 |
31/mei/2024 |
9,66 |
-2,77 |
8,62 |
-0,32 |
3,46 |
31/dec/2023 |
09/jul/2014 |
887.384,70 |
12,43 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
4,49 |
-5,84 |
3,03 |
- |
7,50 |
31/mei/2024 |
-2,95 |
-5,46 |
-13,32 |
52,29 |
-10,31 |
31/mrt/2024 |
4,82 |
6,99 |
-16,52 |
16,09 |
- |
104,46 |
31/mei/2024 |
14,14 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
31/dec/2023 |
09/jul/2014 |
8.262.733,63 |
16,97 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
4,34 |
-2,12 |
0,20 |
- |
0,82 |
30/apr/2024 |
6,62 |
-8,22 |
-2,01 |
18,34 |
-8,79 |
31/mrt/2024 |
-0,18 |
7,12 |
-6,23 |
1,03 |
- |
8,30 |
30/apr/2024 |
10,49 |
3,35 |
3,15 |
-14,50 |
7,64 |
31/dec/2023 |
06/aug/2014 |
629.037,43 |
10,94 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,09 |
5,10 |
-1,43 |
0,91 |
- |
1,49 |
30/apr/2024 |
7,36 |
-7,57 |
-1,34 |
19,20 |
-8,17 |
31/mrt/2024 |
0,09 |
7,44 |
-4,23 |
4,62 |
- |
15,50 |
30/apr/2024 |
11,28 |
4,11 |
3,86 |
-13,90 |
8,36 |
31/dec/2023 |
06/aug/2014 |
2.690.461,28 |
11,67 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1090193647 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
3,00 |
-0,05 |
0,85 |
- |
0,63 |
31/mei/2024 |
2,18 |
0,14 |
-2,59 |
8,81 |
-3,65 |
31/mrt/2024 |
0,59 |
1,77 |
-0,16 |
4,35 |
- |
6,38 |
31/mei/2024 |
2,17 |
3,50 |
-1,40 |
-0,89 |
1,13 |
31/dec/2023 |
06/aug/2014 |
- |
106,48 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1090194454 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
7,40 |
3,08 |
3,52 |
- |
3,03 |
31/mei/2024 |
6,52 |
3,73 |
-1,59 |
10,14 |
-0,68 |
31/mrt/2024 |
2,27 |
3,89 |
9,53 |
18,90 |
- |
34,04 |
31/mei/2024 |
5,62 |
5,02 |
-0,36 |
1,84 |
5,51 |
31/dec/2023 |
06/aug/2014 |
- |
134,27 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1090193134 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
5,51 |
1,15 |
1,73 |
- |
1,32 |
31/mei/2024 |
4,54 |
0,89 |
-2,43 |
9,15 |
-3,25 |
31/mrt/2024 |
1,64 |
3,07 |
3,50 |
8,93 |
- |
13,78 |
31/mei/2024 |
2,63 |
3,82 |
-1,14 |
-0,54 |
3,24 |
31/dec/2023 |
23/jul/2014 |
- |
106,59 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
13,64 |
-0,85 |
0,68 |
- |
1,26 |
31/mei/2024 |
12,79 |
-3,47 |
-9,17 |
12,86 |
-5,51 |
31/mrt/2024 |
-0,21 |
3,99 |
-2,52 |
3,44 |
- |
12,97 |
31/mei/2024 |
4,43 |
12,98 |
-11,77 |
-7,59 |
14,26 |
31/dec/2023 |
20/aug/2014 |
- |
72,61 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1103452089 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,20 |
22,45 |
5,91 |
3,29 |
- |
2,61 |
31/mei/2024 |
18,11 |
1,96 |
-3,45 |
8,21 |
-5,08 |
31/mrt/2024 |
11,20 |
12,98 |
18,80 |
17,55 |
- |
28,43 |
31/mei/2024 |
-2,37 |
-0,81 |
2,88 |
0,25 |
9,99 |
31/dec/2023 |
10/sep/2014 |
- |
130,20 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
21,93 |
1,49 |
4,30 |
- |
6,62 |
31/mei/2024 |
20,47 |
-8,01 |
-1,55 |
28,33 |
-11,44 |
31/mrt/2024 |
4,32 |
8,53 |
4,54 |
23,42 |
- |
86,09 |
31/mei/2024 |
16,87 |
8,90 |
1,21 |
-14,65 |
18,02 |
31/dec/2023 |
24/sep/2014 |
17.210.796,95 |
75,60 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
8,57 |
-1,61 |
3,96 |
- |
2,59 |
31/mei/2024 |
8,74 |
-9,97 |
6,21 |
37,57 |
-16,85 |
31/mrt/2024 |
1,67 |
6,31 |
-4,76 |
21,44 |
- |
28,00 |
31/mei/2024 |
17,04 |
3,53 |
15,31 |
-17,60 |
10,25 |
31/dec/2023 |
01/okt/2014 |
5.159.950,10 |
13,08 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,99 |
18,74 |
3,06 |
6,64 |
- |
4,68 |
31/mei/2024 |
17,21 |
-9,11 |
6,33 |
42,20 |
-17,39 |
31/mrt/2024 |
7,99 |
12,26 |
9,48 |
37,91 |
- |
55,46 |
31/mei/2024 |
14,76 |
6,78 |
16,38 |
-16,46 |
14,29 |
31/dec/2023 |
08/okt/2014 |
71.156.967,71 |
7,70 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
18,31 |
3,43 |
7,51 |
- |
5,35 |
31/mei/2024 |
16,95 |
-7,91 |
6,47 |
43,29 |
-15,27 |
31/mrt/2024 |
7,65 |
11,90 |
10,64 |
43,63 |
- |
65,32 |
31/mei/2024 |
16,57 |
8,84 |
16,77 |
-15,53 |
14,34 |
31/dec/2023 |
08/okt/2014 |
4.324.108.740,54 |
82,11 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
19,45 |
4,31 |
8,12 |
- |
5,99 |
31/mei/2024 |
18,23 |
-6,91 |
6,70 |
43,31 |
-14,90 |
31/mrt/2024 |
8,17 |
12,43 |
13,50 |
47,74 |
- |
75,33 |
31/mei/2024 |
17,27 |
8,86 |
17,01 |
-14,85 |
15,70 |
31/dec/2023 |
08/okt/2014 |
2.749.669.526,66 |
8,74 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,56 |
17,54 |
2,57 |
6,27 |
- |
5,24 |
31/mei/2024 |
16,17 |
-9,07 |
5,87 |
41,66 |
-17,06 |
31/mrt/2024 |
7,56 |
11,59 |
7,91 |
35,54 |
- |
63,65 |
31/mei/2024 |
15,89 |
6,17 |
16,12 |
-16,50 |
13,31 |
31/dec/2023 |
08/okt/2014 |
297.204.421,84 |
8,24 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,04 |
18,54 |
3,51 |
7,16 |
- |
5,18 |
31/mei/2024 |
17,36 |
-7,78 |
6,08 |
42,09 |
-16,09 |
31/mrt/2024 |
8,04 |
12,14 |
10,91 |
41,33 |
- |
62,81 |
31/mei/2024 |
16,15 |
7,41 |
16,39 |
-15,67 |
14,59 |
31/dec/2023 |
08/okt/2014 |
85.608.713,25 |
8,31 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
18,96 |
3,45 |
6,99 |
- |
5,85 |
31/mei/2024 |
17,76 |
-8,41 |
6,19 |
42,35 |
-16,81 |
31/mrt/2024 |
8,08 |
12,36 |
10,73 |
40,19 |
- |
73,11 |
31/mei/2024 |
16,20 |
6,68 |
16,35 |
-15,97 |
14,82 |
31/dec/2023 |
08/okt/2014 |
49.657.156,53 |
8,34 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,57 |
1,40 |
-3,22 |
-0,89 |
- |
-0,63 |
31/mei/2024 |
1,82 |
-5,75 |
-3,97 |
11,08 |
-5,49 |
31/mrt/2024 |
-1,57 |
0,97 |
-9,34 |
-4,37 |
- |
-5,90 |
31/mei/2024 |
3,51 |
3,59 |
-1,06 |
-8,96 |
2,25 |
31/dec/2023 |
15/okt/2014 |
14.637.688,70 |
9,47 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
3,58 |
-1,90 |
0,14 |
- |
0,06 |
31/mei/2024 |
3,96 |
-4,68 |
-3,51 |
11,61 |
-4,78 |
31/mrt/2024 |
-0,60 |
2,10 |
-5,58 |
0,72 |
- |
0,60 |
31/mei/2024 |
4,12 |
4,16 |
-0,56 |
-8,17 |
4,28 |
31/dec/2023 |
29/okt/2014 |
525.001,02 |
101,25 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1117534401 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
6,92 |
2,37 |
2,76 |
- |
2,23 |
31/mei/2024 |
5,90 |
2,35 |
-1,70 |
9,82 |
-2,32 |
31/mrt/2024 |
2,16 |
3,69 |
7,28 |
14,59 |
- |
23,68 |
31/mei/2024 |
3,82 |
4,36 |
-0,53 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
123,88 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1117534666 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
6,91 |
2,38 |
2,74 |
- |
2,22 |
31/mei/2024 |
5,90 |
2,36 |
-1,66 |
9,78 |
-2,41 |
31/mrt/2024 |
2,15 |
3,68 |
7,31 |
14,48 |
- |
23,58 |
31/mei/2024 |
3,81 |
4,23 |
-0,50 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
116,54 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
8,78 |
4,02 |
3,66 |
- |
4,98 |
31/mei/2024 |
12,06 |
-4,03 |
2,64 |
13,54 |
-2,92 |
31/mrt/2024 |
4,33 |
6,14 |
12,54 |
19,66 |
- |
59,56 |
31/mei/2024 |
16,27 |
-2,16 |
10,57 |
-7,55 |
8,02 |
31/dec/2023 |
22/okt/2014 |
4.795.383,69 |
10,55 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,12 |
4,98 |
-11,62 |
0,45 |
- |
2,47 |
31/mei/2024 |
-3,62 |
-14,11 |
-18,98 |
66,03 |
-17,65 |
31/mrt/2024 |
4,12 |
6,94 |
-30,97 |
2,27 |
- |
26,40 |
31/mei/2024 |
15,11 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
31/dec/2023 |
29/okt/2014 |
9.823.901,77 |
13,00 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1122056838 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
19,91 |
4,16 |
1,84 |
- |
1,04 |
31/mei/2024 |
15,72 |
0,34 |
-4,61 |
7,38 |
-6,31 |
31/mrt/2024 |
10,41 |
11,92 |
12,99 |
9,52 |
- |
10,40 |
31/mei/2024 |
-3,68 |
-1,75 |
1,96 |
-1,32 |
7,72 |
31/dec/2023 |
29/okt/2014 |
- |
1.118,43 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,18 |
1,34 |
-2,87 |
-1,13 |
- |
-1,09 |
30/apr/2024 |
4,96 |
0,71 |
-8,88 |
14,69 |
-12,63 |
31/mrt/2024 |
-5,18 |
4,68 |
-8,35 |
-5,51 |
- |
-9,87 |
30/apr/2024 |
10,51 |
0,13 |
-8,64 |
-10,63 |
12,98 |
31/dec/2023 |
19/nov/2014 |
2.169.306,57 |
4,92 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
6,99 |
-2,74 |
0,61 |
- |
0,85 |
31/mei/2024 |
7,14 |
-9,89 |
-1,57 |
19,59 |
-8,53 |
31/mrt/2024 |
1,02 |
4,81 |
-8,01 |
3,08 |
- |
8,36 |
31/mei/2024 |
10,04 |
3,42 |
4,90 |
-15,63 |
7,12 |
31/dec/2023 |
19/nov/2014 |
137.377.454,89 |
6,38 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
7,21 |
5,87 |
13,25 |
11,14 |
- |
6,54 |
30/apr/2024 |
1,53 |
-4,78 |
48,20 |
59,63 |
-29,05 |
31/mrt/2024 |
7,21 |
9,33 |
45,24 |
69,55 |
- |
81,73 |
30/apr/2024 |
17,58 |
-6,31 |
39,75 |
23,90 |
-5,35 |
31/dec/2023 |
26/nov/2014 |
4.865.802,75 |
7,78 |
- |
323,53 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
4,32 |
-6,20 |
-2,16 |
- |
0,45 |
31/mei/2024 |
4,02 |
-7,08 |
-13,76 |
11,35 |
-1,99 |
31/mrt/2024 |
1,66 |
4,53 |
-17,47 |
-10,32 |
- |
4,38 |
31/mei/2024 |
10,55 |
5,80 |
-7,49 |
-16,50 |
3,99 |
31/dec/2023 |
10/dec/2014 |
157.239.236,49 |
6,53 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
4,56 |
-2,85 |
0,09 |
- |
1,79 |
31/mei/2024 |
5,01 |
-6,17 |
-5,38 |
8,26 |
1,37 |
31/mrt/2024 |
-0,58 |
3,09 |
-8,32 |
0,46 |
- |
18,33 |
31/mei/2024 |
11,43 |
6,27 |
-1,97 |
-15,44 |
8,57 |
31/dec/2023 |
10/dec/2014 |
1.173.548,21 |
8,43 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
16,74 |
8,70 |
10,59 |
- |
7,97 |
31/mei/2024 |
15,54 |
3,58 |
8,26 |
33,88 |
-7,59 |
31/mrt/2024 |
9,55 |
14,73 |
28,44 |
65,38 |
- |
106,40 |
31/mei/2024 |
30,32 |
1,10 |
21,05 |
-9,37 |
16,58 |
31/dec/2023 |
17/dec/2014 |
40.910.046,80 |
20,97 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
5,72 |
-0,23 |
1,85 |
- |
1,81 |
31/mei/2024 |
6,14 |
-2,57 |
-2,94 |
12,70 |
-2,16 |
31/mrt/2024 |
0,10 |
3,13 |
-0,69 |
9,58 |
- |
18,53 |
31/mei/2024 |
7,04 |
5,77 |
-0,03 |
-6,56 |
6,72 |
31/dec/2023 |
17/dec/2014 |
1.590.564,02 |
9,96 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU1153525040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,24 |
22,78 |
6,37 |
3,98 |
- |
3,17 |
31/mei/2024 |
18,61 |
2,70 |
-3,26 |
8,78 |
-3,39 |
31/mrt/2024 |
11,24 |
13,04 |
20,35 |
21,56 |
- |
34,35 |
31/mei/2024 |
-0,60 |
0,00 |
3,27 |
0,72 |
10,68 |
31/dec/2023 |
17/dec/2014 |
- |
136,24 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
21,36 |
12,25 |
14,09 |
- |
9,04 |
31/mei/2024 |
18,50 |
8,82 |
10,32 |
49,51 |
-14,81 |
31/mrt/2024 |
10,91 |
14,69 |
41,44 |
93,32 |
- |
125,60 |
31/mei/2024 |
25,98 |
5,36 |
23,53 |
-0,92 |
17,44 |
31/dec/2023 |
07/jan/2015 |
11.767.977,30 |
22,79 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,08 |
16,40 |
3,33 |
8,04 |
- |
7,18 |
31/mei/2024 |
14,93 |
-8,40 |
9,18 |
45,78 |
-14,70 |
31/mrt/2024 |
7,08 |
11,05 |
10,34 |
47,18 |
- |
91,79 |
31/mei/2024 |
17,31 |
10,36 |
19,70 |
-15,10 |
12,36 |
31/dec/2023 |
07/jan/2015 |
4.011.835.789,11 |
86,99 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
7,27 |
3,33 |
3,34 |
- |
3,91 |
31/mei/2024 |
10,46 |
-5,28 |
5,33 |
12,90 |
-3,08 |
31/mrt/2024 |
3,62 |
6,24 |
10,33 |
17,87 |
- |
43,39 |
31/mei/2024 |
15,55 |
-3,44 |
14,42 |
-7,79 |
6,07 |
31/dec/2023 |
07/jan/2015 |
58.841.366,54 |
14,42 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1162516717 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,27 |
19,96 |
3,88 |
1,56 |
- |
0,88 |
31/mei/2024 |
15,76 |
-0,35 |
-4,75 |
7,11 |
-6,69 |
31/mrt/2024 |
10,27 |
11,83 |
12,10 |
8,06 |
- |
8,58 |
31/mei/2024 |
-4,03 |
-2,01 |
1,73 |
-1,91 |
7,76 |
31/dec/2023 |
07/jan/2015 |
- |
110,06 |
- |
22,15 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
12,18 |
0,00 |
9,41 |
- |
8,47 |
31/mei/2024 |
14,14 |
-11,16 |
6,14 |
56,80 |
-8,14 |
31/mrt/2024 |
4,48 |
9,83 |
0,00 |
56,76 |
- |
114,60 |
31/mei/2024 |
32,35 |
19,62 |
19,40 |
-19,93 |
11,15 |
31/dec/2023 |
07/jan/2015 |
33.588,08 |
21,88 |
- |
1.397,93 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
14,29 |
1,36 |
10,73 |
- |
9,36 |
31/mei/2024 |
16,19 |
-9,65 |
6,40 |
57,56 |
-6,61 |
31/mrt/2024 |
5,22 |
10,80 |
4,13 |
66,48 |
- |
131,90 |
31/mei/2024 |
33,55 |
21,37 |
19,60 |
-18,89 |
13,32 |
31/dec/2023 |
07/jan/2015 |
358.758,89 |
23,65 |
- |
1.397,93 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,06 |
10,92 |
4,98 |
10,45 |
- |
11,34 |
31/mei/2024 |
13,91 |
-4,22 |
11,74 |
41,77 |
-2,18 |
31/mrt/2024 |
5,06 |
9,72 |
15,69 |
64,35 |
- |
174,30 |
31/mei/2024 |
29,36 |
17,39 |
20,91 |
-9,23 |
7,45 |
31/dec/2023 |
07/jan/2015 |
23.267.870,44 |
27,91 |
- |
1.397,93 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
5,38 |
11,77 |
5,77 |
11,27 |
- |
12,17 |
31/mei/2024 |
14,77 |
-3,54 |
12,61 |
42,80 |
-1,43 |
31/mrt/2024 |
5,38 |
10,13 |
18,34 |
70,53 |
- |
194,22 |
31/mei/2024 |
30,35 |
18,28 |
21,78 |
-8,54 |
8,26 |
31/dec/2023 |
07/jan/2015 |
62.994.059,41 |
29,09 |
- |
1.397,93 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
4,15 |
-1,27 |
0,78 |
- |
1,54 |
31/mei/2024 |
4,56 |
-3,71 |
-3,31 |
12,02 |
-3,49 |
31/mrt/2024 |
-0,43 |
2,32 |
-3,77 |
3,97 |
- |
15,46 |
31/mei/2024 |
6,04 |
4,47 |
-0,24 |
-7,40 |
4,98 |
31/dec/2023 |
14/jan/2015 |
5.595.838,43 |
8,41 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,33 |
2,58 |
-4,33 |
-1,08 |
- |
-0,44 |
31/mei/2024 |
3,07 |
-7,72 |
-6,07 |
7,61 |
0,32 |
31/mrt/2024 |
-1,33 |
2,15 |
-12,44 |
-5,29 |
- |
-4,03 |
31/mei/2024 |
9,28 |
6,20 |
-2,59 |
-16,63 |
6,47 |
31/dec/2023 |
14/jan/2015 |
227.581,80 |
96,86 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
0,42 |
6,03 |
-1,84 |
-0,06 |
- |
0,90 |
31/mei/2024 |
7,27 |
-6,62 |
-5,36 |
10,36 |
-3,97 |
31/mrt/2024 |
0,42 |
3,05 |
-5,43 |
-0,30 |
- |
8,74 |
31/mei/2024 |
7,38 |
2,53 |
-0,34 |
-13,25 |
8,59 |
31/dec/2023 |
03/feb/2015 |
443.908.250,37 |
4,75 |
- |
443,91 |
06/jun/2024 |
Distributie |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,74 |
18,93 |
8,80 |
13,37 |
- |
9,58 |
31/mei/2024 |
20,74 |
7,39 |
7,40 |
50,94 |
-10,84 |
31/mrt/2024 |
14,74 |
17,86 |
28,81 |
87,29 |
- |
134,30 |
31/mei/2024 |
31,53 |
10,34 |
29,39 |
-15,91 |
18,86 |
31/dec/2023 |
11/feb/2015 |
9.813.938,34 |
23,81 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
3,02 |
-0,97 |
1,92 |
- |
2,86 |
31/mei/2024 |
3,23 |
-3,65 |
-0,61 |
14,76 |
-1,70 |
31/mrt/2024 |
-0,86 |
1,81 |
-2,87 |
10,00 |
- |
29,86 |
31/mei/2024 |
7,24 |
7,34 |
2,43 |
-6,44 |
3,68 |
31/dec/2023 |
25/feb/2015 |
26.921,20 |
87,55 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
5,18 |
-0,85 |
0,96 |
- |
0,80 |
31/mei/2024 |
5,46 |
-3,57 |
-3,18 |
12,03 |
-4,11 |
31/mrt/2024 |
0,00 |
2,87 |
-2,53 |
4,87 |
- |
7,70 |
31/mei/2024 |
5,08 |
4,36 |
-0,27 |
-7,19 |
5,69 |
31/dec/2023 |
25/feb/2015 |
3.750.102,89 |
10,85 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
17,55 |
9,51 |
11,42 |
- |
7,06 |
31/mei/2024 |
16,43 |
4,32 |
9,14 |
34,80 |
-6,83 |
31/mrt/2024 |
9,87 |
15,11 |
31,33 |
71,72 |
- |
88,20 |
31/mei/2024 |
31,22 |
1,79 |
22,00 |
-8,70 |
17,49 |
31/dec/2023 |
25/feb/2015 |
5.302.667,98 |
19,13 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1193909402 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
7,39 |
3,07 |
3,52 |
- |
2,98 |
31/mei/2024 |
6,52 |
3,73 |
-1,61 |
10,15 |
-0,66 |
31/mrt/2024 |
2,26 |
3,88 |
9,51 |
18,90 |
- |
31,29 |
31/mei/2024 |
5,66 |
5,04 |
-0,37 |
1,83 |
5,51 |
31/dec/2023 |
25/feb/2015 |
- |
124,25 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,19 |
19,52 |
6,54 |
15,69 |
- |
11,13 |
31/mei/2024 |
21,23 |
2,25 |
5,54 |
60,91 |
-1,95 |
31/mrt/2024 |
13,19 |
17,35 |
20,94 |
107,27 |
- |
165,10 |
31/mei/2024 |
39,69 |
27,10 |
27,00 |
-21,87 |
21,85 |
31/dec/2023 |
04/mrt/2015 |
256.005.541,77 |
27,09 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,95 |
8,47 |
-6,01 |
0,46 |
- |
2,26 |
31/mei/2024 |
10,30 |
-27,15 |
15,24 |
39,43 |
-19,56 |
31/mrt/2024 |
-4,95 |
5,22 |
-16,96 |
2,33 |
- |
22,90 |
31/mei/2024 |
24,71 |
-2,75 |
27,69 |
-29,27 |
12,63 |
31/dec/2023 |
04/mrt/2015 |
16.947.666,81 |
12,44 |
- |
137,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,84 |
17,58 |
9,50 |
11,42 |
- |
6,67 |
31/mei/2024 |
16,44 |
4,26 |
9,15 |
34,82 |
-6,80 |
31/mrt/2024 |
9,84 |
15,12 |
31,29 |
71,71 |
- |
80,92 |
31/mei/2024 |
31,25 |
1,83 |
22,03 |
-8,73 |
17,49 |
31/dec/2023 |
25/mrt/2015 |
9.520.468,70 |
12,63 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1200840038 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
6,49 |
1,96 |
2,33 |
- |
1,66 |
31/mei/2024 |
5,47 |
1,96 |
-2,09 |
9,39 |
-2,80 |
31/mrt/2024 |
1,98 |
3,48 |
6,01 |
12,23 |
- |
16,40 |
31/mei/2024 |
3,42 |
3,84 |
-0,93 |
0,37 |
4,28 |
31/dec/2023 |
11/mrt/2015 |
- |
116,58 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
4,06 |
-7,24 |
-3,37 |
- |
-1,16 |
31/mei/2024 |
3,83 |
-9,21 |
-14,57 |
10,33 |
-4,20 |
31/mrt/2024 |
1,64 |
4,56 |
-20,19 |
-15,75 |
- |
-10,19 |
31/mei/2024 |
8,10 |
4,41 |
-8,33 |
-18,26 |
3,41 |
31/dec/2023 |
11/mrt/2015 |
38.144.229,56 |
6,42 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
5,60 |
-6,02 |
-2,33 |
- |
-0,16 |
31/mei/2024 |
5,08 |
-7,63 |
-13,90 |
11,00 |
-3,39 |
31/mrt/2024 |
2,23 |
5,24 |
-17,00 |
-11,13 |
- |
-1,50 |
31/mei/2024 |
9,20 |
4,94 |
-7,66 |
-16,96 |
4,78 |
31/dec/2023 |
11/mrt/2015 |
57.582.778,70 |
4,99 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
5,92 |
-5,59 |
-1,87 |
- |
0,98 |
31/mei/2024 |
5,48 |
-7,06 |
-13,56 |
11,23 |
-2,49 |
31/mrt/2024 |
2,28 |
5,34 |
-15,84 |
-9,02 |
- |
9,45 |
31/mei/2024 |
10,32 |
5,41 |
-7,52 |
-16,47 |
5,47 |
31/dec/2023 |
11/mrt/2015 |
23.793.366,47 |
8,45 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
5,31 |
-5,76 |
-1,90 |
- |
0,31 |
31/mei/2024 |
5,20 |
-6,79 |
-13,84 |
11,12 |
-1,94 |
31/mrt/2024 |
2,00 |
5,01 |
-16,29 |
-9,13 |
- |
2,93 |
31/mei/2024 |
10,52 |
5,66 |
-7,48 |
-16,44 |
5,06 |
31/dec/2023 |
11/mrt/2015 |
41.608.179,29 |
7,73 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,82 |
18,18 |
4,93 |
14,22 |
- |
9,60 |
31/mei/2024 |
19,93 |
-0,62 |
4,97 |
60,55 |
-3,81 |
31/mrt/2024 |
12,82 |
16,83 |
15,54 |
94,44 |
- |
132,45 |
31/mei/2024 |
36,75 |
26,34 |
26,77 |
-23,80 |
19,94 |
31/dec/2023 |
18/mrt/2015 |
210.283.451,21 |
47,03 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
4,93 |
1,22 |
1,52 |
- |
1,73 |
31/mei/2024 |
5,42 |
0,09 |
-2,04 |
4,24 |
0,37 |
31/mrt/2024 |
0,77 |
2,18 |
3,72 |
7,83 |
- |
17,10 |
31/mei/2024 |
3,84 |
1,99 |
-0,35 |
-3,37 |
6,80 |
31/dec/2023 |
18/mrt/2015 |
3.270.312,60 |
11,74 |
- |
3.408,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
1,95 |
-16,08 |
-1,38 |
- |
-2,15 |
31/mei/2024 |
-15,32 |
-11,53 |
-27,81 |
59,31 |
-10,01 |
31/mrt/2024 |
8,61 |
5,84 |
-40,90 |
-6,73 |
- |
-17,99 |
31/mei/2024 |
18,75 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
31/dec/2023 |
15/apr/2015 |
4.095.744,80 |
14,38 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
12,95 |
5,18 |
14,14 |
- |
7,70 |
31/mei/2024 |
14,32 |
-0,55 |
11,27 |
55,59 |
-1,28 |
31/mrt/2024 |
10,75 |
15,00 |
16,37 |
93,77 |
- |
96,75 |
31/mei/2024 |
35,94 |
22,19 |
33,22 |
-22,62 |
16,94 |
31/dec/2023 |
15/apr/2015 |
1.263.946,85 |
201,39 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
10,31 |
0,76 |
6,88 |
- |
6,30 |
31/mei/2024 |
10,14 |
-7,74 |
10,05 |
41,56 |
-13,67 |
31/mrt/2024 |
2,25 |
7,11 |
2,28 |
39,46 |
- |
74,42 |
31/mei/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
22/apr/2015 |
6.006.390,20 |
124,78 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-3,71 |
5,24 |
-3,52 |
-0,28 |
- |
0,69 |
31/mei/2024 |
9,84 |
-26,68 |
20,35 |
28,52 |
-18,62 |
31/mrt/2024 |
-3,71 |
4,93 |
-10,20 |
-1,39 |
- |
6,50 |
31/mei/2024 |
25,54 |
-12,24 |
36,44 |
-25,92 |
7,48 |
31/dec/2023 |
22/apr/2015 |
8.380.100,62 |
10,76 |
- |
137,73 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
16,00 |
7,97 |
9,64 |
- |
5,24 |
31/mei/2024 |
14,56 |
2,72 |
7,79 |
32,93 |
-9,08 |
31/mrt/2024 |
9,34 |
14,45 |
25,87 |
58,46 |
- |
59,10 |
31/mei/2024 |
29,03 |
-0,37 |
20,48 |
-10,08 |
15,59 |
31/dec/2023 |
29/apr/2015 |
7.600.138,64 |
10,20 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
16,30 |
7,97 |
9,50 |
- |
5,94 |
31/mei/2024 |
15,02 |
2,07 |
8,10 |
33,04 |
-9,81 |
31/mrt/2024 |
9,53 |
14,57 |
25,86 |
57,43 |
- |
68,96 |
31/mei/2024 |
29,04 |
-1,08 |
20,67 |
-10,61 |
16,05 |
31/dec/2023 |
29/apr/2015 |
9.136.923,10 |
10,18 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,57 |
2,12 |
-3,34 |
0,77 |
- |
2,51 |
31/mei/2024 |
2,44 |
-6,66 |
-3,17 |
10,54 |
3,87 |
31/mrt/2024 |
-1,57 |
1,88 |
-9,68 |
3,93 |
- |
25,25 |
31/mei/2024 |
12,56 |
9,65 |
0,39 |
-14,95 |
5,92 |
31/dec/2023 |
29/apr/2015 |
1.008.786.392,53 |
86,96 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
4,60 |
-2,89 |
0,10 |
- |
0,87 |
31/mei/2024 |
5,11 |
-6,35 |
-5,19 |
8,54 |
1,02 |
31/mrt/2024 |
-0,60 |
3,09 |
-8,42 |
0,50 |
- |
8,22 |
31/mei/2024 |
10,76 |
6,38 |
-1,70 |
-15,48 |
8,51 |
31/dec/2023 |
29/apr/2015 |
438.355.824,04 |
10,11 |
- |
1.490,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
7,32 |
3,33 |
3,34 |
- |
2,78 |
31/mei/2024 |
10,53 |
-5,31 |
5,39 |
12,78 |
-3,02 |
31/mrt/2024 |
3,64 |
6,28 |
10,33 |
17,88 |
- |
28,05 |
31/mei/2024 |
15,61 |
-3,43 |
14,44 |
-7,84 |
6,08 |
31/dec/2023 |
27/mei/2015 |
765.246.292,26 |
8,04 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
16,79 |
8,52 |
4,99 |
- |
4,17 |
31/mei/2024 |
11,14 |
7,88 |
8,51 |
-0,78 |
1,51 |
31/mrt/2024 |
6,06 |
5,12 |
27,80 |
27,59 |
- |
44,45 |
31/mei/2024 |
2,71 |
-2,35 |
9,21 |
5,00 |
8,29 |
31/dec/2023 |
27/mei/2015 |
- |
145,27 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
12,33 |
5,81 |
2,57 |
- |
1,75 |
31/mei/2024 |
6,79 |
5,43 |
7,68 |
-2,02 |
-1,73 |
31/mrt/2024 |
4,31 |
3,00 |
18,45 |
13,52 |
- |
16,89 |
31/mei/2024 |
-0,67 |
-3,96 |
8,18 |
3,52 |
4,02 |
31/dec/2023 |
03/jun/2015 |
- |
117,46 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
8,43 |
16,64 |
7,58 |
13,15 |
- |
11,37 |
31/mei/2024 |
20,44 |
-3,77 |
18,34 |
47,80 |
-8,30 |
31/mrt/2024 |
8,43 |
13,31 |
24,49 |
85,44 |
- |
162,76 |
31/mei/2024 |
32,10 |
11,44 |
44,79 |
-24,18 |
21,60 |
31/dec/2023 |
10/jun/2015 |
- |
237,39 |
- |
735,98 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
13,64 |
7,72 |
10,37 |
- |
7,39 |
31/mei/2024 |
12,21 |
2,11 |
10,84 |
35,93 |
-7,83 |
31/mrt/2024 |
8,40 |
13,23 |
24,99 |
63,75 |
- |
89,38 |
31/mei/2024 |
30,30 |
1,76 |
23,82 |
-9,50 |
13,23 |
31/dec/2023 |
17/jun/2015 |
14.763.298,58 |
108,02 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,71 |
4,08 |
-7,24 |
-3,39 |
- |
-1,26 |
31/mei/2024 |
3,70 |
-9,24 |
-14,47 |
10,20 |
-4,17 |
31/mrt/2024 |
1,71 |
4,57 |
-20,20 |
-15,83 |
- |
-10,70 |
31/mei/2024 |
8,06 |
4,42 |
-8,29 |
-18,27 |
3,29 |
31/dec/2023 |
24/jun/2015 |
10.030.070,71 |
9,01 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
6,11 |
-5,57 |
-1,87 |
- |
0,25 |
31/mei/2024 |
5,68 |
-7,15 |
-13,45 |
11,54 |
-2,81 |
31/mrt/2024 |
2,34 |
5,38 |
-15,79 |
-8,99 |
- |
2,25 |
31/mei/2024 |
9,87 |
5,36 |
-7,22 |
-16,53 |
5,40 |
31/dec/2023 |
24/jun/2015 |
6.605.548,20 |
7,51 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
5,46 |
0,97 |
-20,50 |
-2,44 |
- |
-1,39 |
31/mei/2024 |
-18,69 |
-15,63 |
-30,24 |
73,01 |
-12,30 |
31/mrt/2024 |
5,46 |
4,11 |
-49,75 |
-11,61 |
- |
-11,75 |
31/mei/2024 |
16,00 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
31/dec/2023 |
24/jun/2015 |
182.932.626,03 |
100,49 |
- |
942,20 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
12,53 |
4,29 |
10,89 |
- |
8,92 |
31/mei/2024 |
14,00 |
-1,19 |
9,96 |
41,84 |
-2,21 |
31/mrt/2024 |
10,55 |
14,69 |
13,43 |
67,65 |
- |
114,61 |
31/mei/2024 |
41,89 |
11,93 |
29,77 |
-23,89 |
16,23 |
31/dec/2023 |
24/jun/2015 |
1.767.094,98 |
589,97 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
16,53 |
8,00 |
4,35 |
- |
3,60 |
31/mei/2024 |
10,32 |
7,26 |
8,46 |
-1,11 |
-0,13 |
31/mrt/2024 |
5,78 |
4,81 |
25,99 |
23,73 |
- |
37,11 |
31/mei/2024 |
0,87 |
-2,97 |
9,22 |
4,62 |
7,39 |
31/dec/2023 |
01/jul/2015 |
- |
137,87 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
17,07 |
0,81 |
11,05 |
- |
8,34 |
31/mei/2024 |
18,02 |
-11,52 |
5,43 |
68,52 |
-11,33 |
31/mrt/2024 |
8,45 |
12,69 |
2,44 |
68,86 |
- |
103,58 |
31/mei/2024 |
25,94 |
26,00 |
17,36 |
-20,04 |
13,58 |
31/dec/2023 |
15/jul/2015 |
748.913,82 |
207,15 |
- |
455,32 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
10,48 |
2,84 |
10,27 |
- |
7,89 |
31/mei/2024 |
9,62 |
-5,29 |
12,68 |
31,08 |
2,42 |
31/mrt/2024 |
6,35 |
11,25 |
8,77 |
63,07 |
- |
96,25 |
31/mei/2024 |
24,44 |
15,53 |
16,94 |
-5,29 |
-0,96 |
31/dec/2023 |
15/jul/2015 |
942.873.127,88 |
201,76 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,84 |
10,52 |
0,36 |
2,70 |
- |
2,75 |
31/mei/2024 |
11,55 |
-7,26 |
-1,83 |
21,10 |
-7,45 |
31/mrt/2024 |
2,84 |
5,58 |
1,08 |
14,24 |
- |
27,18 |
31/mei/2024 |
12,37 |
3,06 |
4,29 |
-13,17 |
11,72 |
31/dec/2023 |
23/jul/2015 |
6.190.160,45 |
127,67 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
8,06 |
-0,82 |
1,86 |
- |
2,14 |
31/mei/2024 |
9,18 |
-7,95 |
-2,13 |
20,77 |
-7,76 |
31/mrt/2024 |
1,86 |
4,42 |
-2,43 |
9,64 |
- |
20,60 |
31/mei/2024 |
11,66 |
3,08 |
3,74 |
-13,37 |
9,43 |
31/dec/2023 |
23/jul/2015 |
2.385.251,65 |
12,10 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
10,70 |
0,37 |
2,70 |
- |
2,85 |
31/mei/2024 |
11,68 |
-7,32 |
-1,92 |
21,06 |
-7,34 |
31/mrt/2024 |
2,89 |
5,77 |
1,10 |
14,25 |
- |
28,30 |
31/mei/2024 |
12,30 |
3,26 |
3,97 |
-13,01 |
11,64 |
31/dec/2023 |
23/jul/2015 |
77.448.973,96 |
12,88 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
11,25 |
0,83 |
3,16 |
- |
3,40 |
31/mei/2024 |
12,22 |
-6,90 |
-1,54 |
21,60 |
-6,91 |
31/mrt/2024 |
3,14 |
5,99 |
2,52 |
16,85 |
- |
34,50 |
31/mei/2024 |
12,86 |
3,74 |
4,39 |
-12,62 |
12,12 |
31/dec/2023 |
23/jul/2015 |
73.769.099,94 |
13,50 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
11,14 |
0,85 |
3,19 |
- |
3,42 |
31/mei/2024 |
12,19 |
-6,82 |
-1,41 |
21,57 |
-6,95 |
31/mrt/2024 |
3,08 |
6,00 |
2,58 |
16,99 |
- |
34,62 |
31/mei/2024 |
12,85 |
3,74 |
4,46 |
-12,59 |
12,22 |
31/dec/2023 |
23/jul/2015 |
27.805.126,81 |
9,75 |
- |
417,54 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,59 |
12,64 |
1,97 |
3,99 |
- |
4,22 |
31/mei/2024 |
13,57 |
-5,62 |
-0,81 |
22,33 |
-6,95 |
31/mrt/2024 |
3,59 |
6,57 |
6,02 |
21,63 |
- |
44,14 |
31/mei/2024 |
14,04 |
3,36 |
5,07 |
-11,62 |
13,79 |
31/dec/2023 |
23/jul/2015 |
979.295,22 |
10,42 |
- |
417,54 |
06/jun/2024 |
Distributie |
- |
USD |
LU1254583351 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
10,04 |
25,97 |
6,73 |
13,12 |
- |
10,42 |
31/mei/2024 |
26,72 |
-8,05 |
10,01 |
56,31 |
-10,26 |
31/mrt/2024 |
10,04 |
16,02 |
21,59 |
85,23 |
- |
138,65 |
31/mei/2024 |
27,48 |
17,69 |
23,15 |
-19,70 |
25,84 |
31/dec/2023 |
20/aug/2015 |
- |
243,34 |
- |
1.204,31 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1254583435 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
12,26 |
24,22 |
11,34 |
14,14 |
- |
11,17 |
31/mei/2024 |
28,31 |
-6,06 |
16,86 |
46,44 |
-7,67 |
31/mrt/2024 |
12,26 |
16,68 |
38,04 |
93,74 |
- |
153,41 |
31/mei/2024 |
30,40 |
8,06 |
33,66 |
-14,49 |
21,98 |
31/dec/2023 |
20/aug/2015 |
- |
257,97 |
- |
1.204,31 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,39 |
7,30 |
0,54 |
3,10 |
- |
3,45 |
31/mei/2024 |
4,99 |
-0,80 |
0,05 |
15,71 |
-1,91 |
31/mrt/2024 |
-0,39 |
2,96 |
1,63 |
16,49 |
- |
34,92 |
31/mei/2024 |
6,93 |
6,74 |
1,46 |
-2,78 |
6,82 |
31/dec/2023 |
05/aug/2015 |
- |
135,13 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,03 |
8,38 |
1,55 |
4,20 |
- |
4,58 |
31/mei/2024 |
6,03 |
0,20 |
1,12 |
16,78 |
-0,61 |
31/mrt/2024 |
0,03 |
3,47 |
4,73 |
22,83 |
- |
48,39 |
31/mei/2024 |
8,10 |
8,00 |
2,58 |
-1,81 |
7,89 |
31/dec/2023 |
05/aug/2015 |
- |
148,65 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
7,84 |
1,05 |
3,58 |
- |
3,89 |
31/mei/2024 |
5,51 |
-0,30 |
0,55 |
15,97 |
-1,35 |
31/mrt/2024 |
-0,19 |
3,21 |
3,17 |
19,22 |
- |
40,02 |
31/mei/2024 |
7,37 |
7,16 |
1,94 |
-2,30 |
7,36 |
31/dec/2023 |
05/aug/2015 |
- |
140,25 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,64 |
0,68 |
-5,62 |
-2,84 |
- |
-0,88 |
31/mei/2024 |
2,73 |
-10,96 |
-7,48 |
4,54 |
0,42 |
31/mrt/2024 |
-2,64 |
0,58 |
-15,93 |
-13,40 |
- |
-7,51 |
31/mei/2024 |
5,80 |
4,01 |
-3,86 |
-17,51 |
5,36 |
31/dec/2023 |
29/jul/2015 |
2.383.200,08 |
10,40 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
14,58 |
6,13 |
2,47 |
- |
1,36 |
31/mei/2024 |
8,33 |
5,31 |
6,96 |
-2,70 |
-2,40 |
31/mrt/2024 |
4,77 |
3,65 |
19,55 |
12,99 |
- |
12,72 |
31/mei/2024 |
-1,29 |
-4,69 |
7,44 |
2,81 |
5,66 |
31/dec/2023 |
29/jul/2015 |
- |
113,31 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
5,33 |
-1,67 |
0,48 |
- |
0,88 |
31/mei/2024 |
5,99 |
-6,10 |
-3,22 |
11,70 |
-3,75 |
31/mrt/2024 |
0,48 |
4,39 |
-4,93 |
2,43 |
- |
7,99 |
31/mei/2024 |
9,94 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
19/aug/2015 |
- |
108,88 |
- |
232,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
5,96 |
-1,08 |
1,08 |
- |
1,49 |
31/mei/2024 |
6,63 |
-5,55 |
-2,64 |
12,38 |
-3,18 |
31/mrt/2024 |
0,73 |
4,70 |
-3,21 |
5,53 |
- |
13,83 |
31/mei/2024 |
10,59 |
2,86 |
2,92 |
-13,49 |
8,58 |
31/dec/2023 |
19/aug/2015 |
- |
114,77 |
- |
232,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
4,80 |
-2,16 |
-0,02 |
- |
0,38 |
31/mei/2024 |
5,48 |
-6,58 |
-3,70 |
11,15 |
-4,24 |
31/mrt/2024 |
0,27 |
4,13 |
-6,34 |
-0,10 |
- |
3,36 |
31/mei/2024 |
9,39 |
1,73 |
1,80 |
-14,43 |
7,40 |
31/dec/2023 |
19/aug/2015 |
- |
104,20 |
- |
232,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
4,81 |
-2,16 |
-0,02 |
- |
0,38 |
31/mei/2024 |
5,48 |
-6,59 |
-3,70 |
11,15 |
-4,24 |
31/mrt/2024 |
0,28 |
4,14 |
-6,34 |
-0,09 |
- |
3,36 |
31/mei/2024 |
9,38 |
1,73 |
1,80 |
-14,44 |
7,39 |
31/dec/2023 |
19/aug/2015 |
- |
103,99 |
- |
232,24 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,60 |
15,93 |
6,56 |
11,44 |
- |
7,33 |
31/mei/2024 |
17,84 |
4,90 |
6,12 |
49,38 |
-12,19 |
31/mrt/2024 |
13,60 |
16,43 |
20,99 |
71,86 |
- |
86,13 |
31/mei/2024 |
29,40 |
9,07 |
28,13 |
-17,65 |
15,88 |
31/dec/2023 |
19/aug/2015 |
806.018,28 |
33,26 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1270847426 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,20 |
13,92 |
4,72 |
12,83 |
- |
6,42 |
31/mei/2024 |
15,41 |
-0,55 |
8,17 |
53,35 |
-4,75 |
31/mrt/2024 |
11,20 |
15,56 |
14,84 |
82,87 |
- |
72,76 |
31/mei/2024 |
31,22 |
20,77 |
29,59 |
-23,35 |
18,15 |
31/dec/2023 |
19/aug/2015 |
12.554,42 |
32,00 |
- |
370,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
16,77 |
7,88 |
8,16 |
- |
6,02 |
31/mei/2024 |
18,69 |
-5,70 |
12,35 |
32,93 |
-13,21 |
31/mrt/2024 |
9,93 |
12,60 |
25,54 |
48,01 |
- |
67,10 |
31/mei/2024 |
18,93 |
-0,90 |
25,83 |
-10,13 |
11,27 |
31/dec/2023 |
19/aug/2015 |
61.359.441,92 |
17,01 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,44 |
1,13 |
-3,07 |
5,75 |
- |
9,38 |
31/mei/2024 |
1,42 |
-10,52 |
7,71 |
44,28 |
-3,22 |
31/mrt/2024 |
5,44 |
9,37 |
-8,93 |
32,24 |
- |
119,67 |
31/mei/2024 |
33,13 |
14,05 |
33,80 |
-30,04 |
4,09 |
31/dec/2023 |
19/aug/2015 |
5.394.402,87 |
22,05 |
- |
509,89 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
3,40 |
-6,11 |
-1,37 |
- |
1,81 |
31/mei/2024 |
2,86 |
-7,69 |
-11,51 |
13,55 |
-0,65 |
31/mrt/2024 |
1,31 |
4,11 |
-17,23 |
-6,66 |
- |
17,03 |
31/mei/2024 |
11,52 |
8,01 |
-5,16 |
-16,21 |
2,80 |
31/dec/2023 |
19/aug/2015 |
266.760.267,44 |
69,64 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
5,47 |
-0,15 |
1,84 |
- |
1,89 |
31/mei/2024 |
5,91 |
-2,36 |
-2,56 |
12,70 |
-2,45 |
31/mrt/2024 |
0,10 |
3,02 |
-0,44 |
9,53 |
- |
17,84 |
31/mei/2024 |
6,77 |
5,43 |
0,43 |
-6,27 |
6,38 |
31/dec/2023 |
19/aug/2015 |
9.527.142,97 |
9,61 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
6,32 |
-1,45 |
2,79 |
- |
4,09 |
31/mei/2024 |
6,42 |
-8,22 |
1,87 |
23,10 |
-5,10 |
31/mrt/2024 |
0,67 |
4,48 |
-4,29 |
14,75 |
- |
42,17 |
31/mei/2024 |
13,54 |
7,06 |
8,30 |
-13,20 |
6,68 |
31/dec/2023 |
19/aug/2015 |
36.684.288,41 |
82,00 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU1270839670 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
24,25 |
4,81 |
10,90 |
- |
9,42 |
31/mei/2024 |
24,30 |
-8,32 |
6,07 |
55,35 |
-12,95 |
31/mrt/2024 |
8,78 |
14,10 |
15,14 |
67,79 |
- |
118,86 |
31/mei/2024 |
24,72 |
15,83 |
17,67 |
-19,00 |
23,33 |
31/dec/2023 |
18/sep/2015 |
- |
223,11 |
- |
147,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1270839753 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
22,59 |
9,41 |
11,94 |
- |
10,47 |
31/mei/2024 |
25,91 |
-6,33 |
12,84 |
45,58 |
-10,49 |
31/mrt/2024 |
10,98 |
14,79 |
30,95 |
75,79 |
- |
137,72 |
31/mei/2024 |
27,53 |
6,34 |
27,82 |
-13,68 |
19,60 |
31/dec/2023 |
18/sep/2015 |
- |
241,93 |
- |
147,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1270839910 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
7,81 |
21,18 |
1,50 |
8,06 |
- |
6,62 |
31/mei/2024 |
21,07 |
-12,76 |
4,10 |
53,39 |
-15,14 |
31/mrt/2024 |
7,81 |
12,76 |
4,56 |
47,33 |
- |
74,67 |
31/mei/2024 |
20,40 |
14,83 |
16,00 |
-22,61 |
19,36 |
31/dec/2023 |
18/sep/2015 |
- |
177,97 |
- |
147,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1270839837 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
10,56 |
21,46 |
8,39 |
10,93 |
- |
9,47 |
31/mei/2024 |
24,75 |
-7,13 |
11,70 |
44,26 |
-11,26 |
31/mrt/2024 |
10,56 |
14,24 |
27,35 |
67,97 |
- |
119,74 |
31/mei/2024 |
26,46 |
5,38 |
26,64 |
-14,49 |
18,50 |
31/dec/2023 |
18/sep/2015 |
- |
223,61 |
- |
147,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
4,90 |
3,98 |
3,16 |
- |
3,44 |
31/mei/2024 |
5,38 |
0,48 |
5,39 |
7,49 |
0,16 |
31/mrt/2024 |
1,25 |
3,09 |
12,41 |
16,83 |
- |
34,46 |
31/mei/2024 |
8,52 |
-2,78 |
9,22 |
2,63 |
2,64 |
31/dec/2023 |
26/aug/2015 |
- |
137,25 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1278928491 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
23,12 |
10,37 |
13,14 |
- |
10,98 |
31/mei/2024 |
27,18 |
-6,87 |
15,85 |
45,16 |
-8,48 |
31/mrt/2024 |
11,83 |
16,15 |
34,46 |
85,42 |
- |
148,59 |
31/mei/2024 |
29,26 |
7,10 |
32,52 |
-15,23 |
20,90 |
31/dec/2023 |
02/sep/2015 |
- |
253,02 |
- |
1.204,31 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
0,75 |
-11,03 |
-0,36 |
- |
2,25 |
31/mei/2024 |
-4,48 |
-11,05 |
-15,48 |
53,82 |
-18,03 |
31/mrt/2024 |
1,34 |
3,85 |
-29,58 |
-1,78 |
- |
21,40 |
31/mei/2024 |
16,90 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
31/dec/2023 |
09/sep/2015 |
6.519.252,62 |
12,52 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
-0,56 |
-11,01 |
-0,10 |
- |
2,57 |
31/mei/2024 |
-5,65 |
-10,76 |
-14,34 |
54,72 |
-17,62 |
31/mrt/2024 |
0,81 |
3,23 |
-29,53 |
-0,48 |
- |
24,80 |
31/mei/2024 |
17,43 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
31/dec/2023 |
09/sep/2015 |
593.029,92 |
12,87 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
2,87 |
-12,79 |
-0,51 |
- |
1,23 |
31/mei/2024 |
-5,58 |
-15,35 |
-19,20 |
65,06 |
-18,13 |
31/mrt/2024 |
3,25 |
5,80 |
-33,67 |
-2,54 |
- |
11,30 |
31/mei/2024 |
12,92 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
31/dec/2023 |
09/sep/2015 |
3.508.107,92 |
11,44 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
4,97 |
-12,18 |
-0,03 |
- |
1,73 |
31/mei/2024 |
-3,68 |
-15,17 |
-19,56 |
65,51 |
-17,99 |
31/mrt/2024 |
4,03 |
6,81 |
-32,26 |
-0,17 |
- |
16,10 |
31/mei/2024 |
13,33 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
31/dec/2023 |
09/sep/2015 |
6.799.237,26 |
11,94 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
3,66 |
-12,14 |
0,24 |
- |
2,00 |
31/mei/2024 |
-4,86 |
-14,68 |
-18,63 |
66,35 |
-17,49 |
31/mrt/2024 |
3,57 |
6,16 |
-32,17 |
1,19 |
- |
18,90 |
31/mei/2024 |
13,72 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
31/dec/2023 |
09/sep/2015 |
4.042.328,07 |
12,22 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
5,80 |
-11,51 |
0,72 |
- |
2,51 |
31/mei/2024 |
-2,99 |
-14,49 |
-18,91 |
66,70 |
-17,35 |
31/mrt/2024 |
4,46 |
7,26 |
-30,71 |
3,68 |
- |
24,10 |
31/mei/2024 |
14,18 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
31/dec/2023 |
09/sep/2015 |
1.645.582,51 |
12,77 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
4,80 |
-1,97 |
0,78 |
- |
1,18 |
31/mei/2024 |
2,43 |
-4,18 |
-1,46 |
14,27 |
-4,70 |
31/mrt/2024 |
-1,24 |
1,83 |
-5,80 |
3,96 |
- |
10,78 |
31/mei/2024 |
3,54 |
5,25 |
0,09 |
-5,67 |
3,82 |
31/dec/2023 |
09/sep/2015 |
- |
110,92 |
- |
1.915,59 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
-1,43 |
-11,70 |
-0,85 |
- |
1,81 |
31/mei/2024 |
-6,37 |
-11,37 |
-15,01 |
53,55 |
-18,24 |
31/mrt/2024 |
0,43 |
2,81 |
-31,15 |
-4,18 |
- |
16,90 |
31/mei/2024 |
16,50 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
31/dec/2023 |
09/sep/2015 |
1.051.847,80 |
12,06 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
1,49 |
-10,38 |
0,39 |
- |
3,03 |
31/mei/2024 |
-3,86 |
-10,37 |
-14,84 |
55,05 |
-17,46 |
31/mrt/2024 |
1,65 |
4,26 |
-28,02 |
1,97 |
- |
29,70 |
31/mei/2024 |
17,79 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
31/dec/2023 |
09/sep/2015 |
8.380.699,91 |
13,38 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
19,64 |
4,52 |
5,73 |
- |
10,61 |
31/mei/2024 |
15,40 |
13,07 |
-11,42 |
50,22 |
-28,85 |
31/mrt/2024 |
1,68 |
4,44 |
14,17 |
32,10 |
- |
140,35 |
31/mei/2024 |
23,24 |
-9,86 |
3,86 |
-0,33 |
26,52 |
31/dec/2023 |
18/sep/2015 |
- |
243,87 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,22 |
5,80 |
-0,32 |
1,46 |
- |
1,50 |
31/mei/2024 |
6,03 |
-3,32 |
-2,58 |
12,49 |
-3,50 |
31/mrt/2024 |
0,22 |
3,20 |
-0,96 |
7,50 |
- |
13,81 |
31/mei/2024 |
5,68 |
4,92 |
0,14 |
-6,77 |
6,29 |
31/dec/2023 |
23/sep/2015 |
11.949.466,97 |
4,55 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
6,47 |
-3,21 |
0,15 |
- |
0,79 |
31/mei/2024 |
6,78 |
-10,37 |
-2,09 |
18,87 |
-8,96 |
31/mrt/2024 |
0,91 |
4,69 |
-9,32 |
0,75 |
- |
7,04 |
31/mei/2024 |
9,60 |
2,89 |
4,36 |
-15,99 |
6,53 |
31/dec/2023 |
23/sep/2015 |
25.940.979,25 |
6,85 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
7,77 |
0,74 |
3,34 |
- |
3,69 |
31/mei/2024 |
5,31 |
-1,27 |
0,87 |
16,25 |
-2,15 |
31/mrt/2024 |
-0,09 |
3,22 |
2,25 |
17,85 |
- |
36,96 |
31/mei/2024 |
5,88 |
7,33 |
2,24 |
-2,92 |
6,85 |
31/dec/2023 |
23/sep/2015 |
- |
137,19 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
6,39 |
-0,48 |
2,35 |
- |
2,77 |
31/mei/2024 |
3,97 |
-2,73 |
0,07 |
15,92 |
-3,02 |
31/mrt/2024 |
-0,60 |
2,60 |
-1,45 |
12,34 |
- |
26,79 |
31/mei/2024 |
4,68 |
6,98 |
1,69 |
-4,24 |
5,39 |
31/dec/2023 |
23/sep/2015 |
- |
126,98 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
9,20 |
-0,59 |
2,81 |
- |
3,36 |
31/mei/2024 |
9,56 |
-7,02 |
-0,46 |
20,87 |
-5,40 |
31/mrt/2024 |
1,85 |
5,89 |
-1,75 |
14,84 |
- |
33,11 |
31/mei/2024 |
13,40 |
5,55 |
5,82 |
-13,15 |
9,78 |
31/dec/2023 |
07/okt/2015 |
24.673.646,61 |
8,89 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,04 |
14,45 |
0,04 |
1,79 |
- |
2,62 |
31/mei/2024 |
13,74 |
-1,85 |
-9,03 |
13,51 |
-3,16 |
31/mrt/2024 |
-0,04 |
4,34 |
0,12 |
9,29 |
- |
24,97 |
31/mei/2024 |
6,48 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
21/okt/2015 |
- |
82,93 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
5,33 |
-1,67 |
0,48 |
- |
0,99 |
31/mei/2024 |
6,00 |
-6,12 |
-3,21 |
11,71 |
-3,76 |
31/mrt/2024 |
0,49 |
4,39 |
-4,94 |
2,42 |
- |
8,83 |
31/mei/2024 |
9,93 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
21/okt/2015 |
- |
104,82 |
- |
232,24 |
06/jun/2024 |
Distributie |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
7,81 |
0,78 |
2,78 |
- |
3,24 |
31/mei/2024 |
8,58 |
-2,92 |
-1,78 |
13,30 |
-0,92 |
31/mrt/2024 |
1,12 |
5,32 |
2,37 |
14,68 |
- |
31,53 |
31/mei/2024 |
13,81 |
3,69 |
3,70 |
-11,38 |
11,14 |
31/dec/2023 |
28/okt/2015 |
- |
121,37 |
- |
232,24 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
6,82 |
-0,04 |
2,21 |
- |
3,33 |
30/apr/2024 |
9,17 |
-5,66 |
-0,95 |
19,75 |
-6,49 |
31/mrt/2024 |
0,42 |
8,20 |
-0,11 |
11,56 |
- |
32,01 |
30/apr/2024 |
13,46 |
4,77 |
4,18 |
-12,48 |
10,64 |
31/dec/2023 |
04/nov/2015 |
9.821.983,43 |
7,70 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,95 |
-2,08 |
-4,66 |
-1,12 |
- |
-0,14 |
30/apr/2024 |
1,10 |
-6,96 |
-4,94 |
5,40 |
2,67 |
31/mrt/2024 |
-2,95 |
5,11 |
-13,33 |
-5,45 |
- |
-1,20 |
30/apr/2024 |
7,47 |
6,95 |
-1,71 |
-15,13 |
4,30 |
31/dec/2023 |
04/nov/2015 |
67.999,97 |
10,15 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1311313644 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
0,98 |
-3,20 |
-0,86 |
- |
-0,78 |
31/mei/2024 |
-1,25 |
-3,47 |
-4,53 |
10,29 |
-4,76 |
31/mrt/2024 |
0,61 |
1,84 |
-9,29 |
-4,21 |
- |
-6,50 |
31/mei/2024 |
1,33 |
3,77 |
-2,59 |
-2,24 |
-4,63 |
31/dec/2023 |
11/nov/2015 |
- |
93,64 |
- |
52,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
20,23 |
5,04 |
6,26 |
- |
10,50 |
31/mei/2024 |
15,97 |
13,64 |
-10,98 |
50,98 |
-28,49 |
31/mrt/2024 |
1,90 |
4,69 |
15,89 |
35,44 |
- |
134,41 |
31/mei/2024 |
23,85 |
-9,41 |
4,39 |
0,17 |
27,15 |
31/dec/2023 |
18/nov/2015 |
- |
237,86 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
16,94 |
8,09 |
5,75 |
- |
9,14 |
31/mei/2024 |
15,82 |
14,54 |
-6,71 |
39,49 |
-27,45 |
31/mrt/2024 |
3,35 |
4,56 |
26,28 |
32,26 |
- |
110,86 |
31/mei/2024 |
24,92 |
-17,98 |
11,79 |
5,22 |
21,56 |
31/dec/2023 |
18/nov/2015 |
- |
213,56 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
18,12 |
9,17 |
6,80 |
- |
10,23 |
31/mei/2024 |
16,98 |
15,69 |
-5,78 |
40,84 |
-26,73 |
31/mrt/2024 |
3,79 |
5,09 |
30,12 |
38,96 |
- |
129,64 |
31/mei/2024 |
26,18 |
-17,18 |
12,90 |
6,27 |
22,77 |
31/dec/2023 |
18/nov/2015 |
- |
232,63 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
SUSE |
EUR |
IE00BYZTVV78 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
1,07 |
4,33 |
0,44 |
0,40 |
- |
0,32 |
31/mei/2024 |
4,44 |
-2,08 |
-1,29 |
2,70 |
-2,01 |
31/mrt/2024 |
1,07 |
2,06 |
1,32 |
2,00 |
- |
2,72 |
31/mei/2024 |
0,76 |
0,42 |
-0,24 |
-3,82 |
4,48 |
31/dec/2023 |
07/jan/2016 |
2.579.486.160,71 |
4,90 |
- |
3.116,66 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
17,99 |
1,91 |
3,62 |
- |
8,07 |
31/mei/2024 |
13,49 |
8,43 |
-12,89 |
48,91 |
-30,27 |
31/mrt/2024 |
1,20 |
3,68 |
5,85 |
19,44 |
- |
93,39 |
31/mei/2024 |
20,05 |
-10,52 |
3,05 |
-4,55 |
23,67 |
31/dec/2023 |
02/dec/2015 |
- |
196,15 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
4,34 |
-1,60 |
0,41 |
- |
0,56 |
31/mei/2024 |
4,71 |
-4,68 |
-3,39 |
11,81 |
-4,55 |
31/mrt/2024 |
-0,23 |
2,52 |
-4,73 |
2,09 |
- |
4,76 |
31/mei/2024 |
4,38 |
4,43 |
-0,40 |
-8,15 |
4,71 |
31/dec/2023 |
06/jan/2016 |
1.063.967,20 |
8,59 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
10,57 |
3,29 |
7,16 |
- |
8,76 |
30/apr/2024 |
16,33 |
-9,59 |
11,45 |
60,80 |
-20,56 |
31/mrt/2024 |
4,57 |
17,03 |
10,19 |
41,33 |
- |
101,01 |
30/apr/2024 |
21,72 |
2,32 |
22,43 |
-5,73 |
7,89 |
31/dec/2023 |
06/jan/2016 |
3.059.576,72 |
203,15 |
- |
781,65 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,81 |
15,52 |
4,52 |
11,57 |
- |
12,86 |
30/apr/2024 |
22,58 |
-9,53 |
13,12 |
65,89 |
-10,49 |
31/mrt/2024 |
4,81 |
18,56 |
14,20 |
72,88 |
- |
173,56 |
30/apr/2024 |
26,51 |
18,75 |
26,92 |
-15,58 |
18,91 |
31/dec/2023 |
06/jan/2016 |
4.617.346,70 |
284,99 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
9,50 |
17,42 |
10,53 |
13,04 |
- |
8,62 |
31/mei/2024 |
14,37 |
6,85 |
11,97 |
50,65 |
-15,91 |
31/mrt/2024 |
9,50 |
12,89 |
35,04 |
84,54 |
- |
100,28 |
31/mei/2024 |
24,90 |
5,10 |
25,33 |
-1,56 |
13,32 |
31/dec/2023 |
06/jan/2016 |
66.303,62 |
202,15 |
- |
797,82 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
3,92 |
-1,63 |
1,54 |
- |
2,22 |
31/mei/2024 |
1,75 |
-3,51 |
-0,01 |
15,78 |
-3,42 |
31/mrt/2024 |
-1,61 |
1,31 |
-4,82 |
7,93 |
- |
20,13 |
31/mei/2024 |
4,40 |
6,79 |
1,53 |
-4,66 |
3,37 |
31/dec/2023 |
20/jan/2016 |
- |
120,25 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,14 |
14,54 |
4,49 |
10,60 |
- |
10,19 |
31/mei/2024 |
16,08 |
-0,41 |
7,21 |
39,66 |
-2,18 |
31/mrt/2024 |
11,14 |
15,56 |
14,10 |
65,52 |
- |
81,71 |
31/mei/2024 |
41,15 |
11,26 |
26,68 |
-24,12 |
18,35 |
31/dec/2023 |
04/apr/2018 |
5.558.438,68 |
186,10 |
- |
1.319,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
13,00 |
11,10 |
0,77 |
- |
1,17 |
30/apr/2024 |
14,66 |
15,94 |
3,43 |
-13,86 |
-12,11 |
31/mrt/2024 |
7,66 |
4,20 |
37,14 |
3,93 |
- |
9,99 |
30/apr/2024 |
-2,61 |
-23,28 |
14,17 |
1,63 |
13,85 |
31/dec/2023 |
29/feb/2016 |
- |
109,96 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
11,84 |
10,16 |
-0,12 |
- |
0,10 |
30/apr/2024 |
13,40 |
14,60 |
3,19 |
-14,29 |
-13,49 |
31/mrt/2024 |
7,29 |
3,75 |
33,70 |
-0,59 |
- |
0,78 |
30/apr/2024 |
-4,71 |
-23,54 |
13,88 |
0,81 |
12,44 |
31/dec/2023 |
29/feb/2016 |
- |
100,62 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
13,66 |
11,82 |
1,52 |
- |
2,01 |
30/apr/2024 |
15,33 |
16,69 |
4,16 |
-13,11 |
-11,29 |
31/mrt/2024 |
7,88 |
4,50 |
39,81 |
7,84 |
- |
17,64 |
30/apr/2024 |
-1,72 |
-22,58 |
15,00 |
2,29 |
14,54 |
31/dec/2023 |
29/feb/2016 |
- |
117,68 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
11,92 |
10,29 |
0,03 |
- |
0,25 |
30/apr/2024 |
13,46 |
14,72 |
3,34 |
-14,06 |
-13,36 |
31/mrt/2024 |
7,34 |
3,79 |
34,15 |
0,14 |
- |
2,06 |
30/apr/2024 |
-4,55 |
-23,36 |
14,07 |
0,94 |
12,48 |
31/dec/2023 |
29/feb/2016 |
- |
101,90 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
5,83 |
-0,99 |
1,72 |
- |
1,94 |
31/mei/2024 |
3,44 |
-3,23 |
-0,49 |
15,01 |
-3,72 |
31/mrt/2024 |
-0,82 |
2,32 |
-2,95 |
8,91 |
- |
17,13 |
31/mei/2024 |
4,08 |
6,15 |
1,03 |
-4,73 |
4,84 |
31/dec/2023 |
02/mrt/2016 |
- |
117,30 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
7,23 |
0,23 |
2,73 |
- |
2,81 |
31/mei/2024 |
4,80 |
-1,79 |
0,33 |
15,48 |
-2,83 |
31/mrt/2024 |
-0,30 |
2,96 |
0,71 |
14,43 |
- |
25,69 |
31/mei/2024 |
5,17 |
6,53 |
1,62 |
-3,42 |
6,33 |
31/dec/2023 |
02/mrt/2016 |
- |
125,89 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,02 |
5,30 |
-1,49 |
1,25 |
- |
1,40 |
31/mei/2024 |
2,92 |
-3,70 |
-0,98 |
14,58 |
-4,16 |
31/mrt/2024 |
-1,02 |
2,07 |
-4,39 |
6,40 |
- |
12,10 |
31/mei/2024 |
3,74 |
5,71 |
0,55 |
-5,20 |
4,31 |
31/dec/2023 |
09/mrt/2016 |
- |
112,25 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
4,51 |
-3,33 |
-0,98 |
- |
0,46 |
31/mei/2024 |
6,42 |
-8,93 |
-6,58 |
5,53 |
1,86 |
31/mrt/2024 |
-1,09 |
2,45 |
-9,65 |
-4,80 |
- |
3,82 |
31/mei/2024 |
7,51 |
4,76 |
-2,92 |
-16,08 |
9,02 |
31/dec/2023 |
23/mrt/2016 |
176.204,56 |
10,08 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
5,54 |
-2,90 |
0,79 |
- |
1,72 |
31/mei/2024 |
5,94 |
-9,66 |
-0,73 |
20,47 |
-8,07 |
31/mrt/2024 |
0,39 |
4,17 |
-8,45 |
4,01 |
- |
15,06 |
31/mei/2024 |
10,50 |
4,27 |
5,57 |
-14,96 |
6,08 |
31/dec/2023 |
16/mrt/2016 |
766.461,57 |
7,82 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
15,41 |
15,06 |
1,21 |
- |
1,18 |
30/apr/2024 |
15,04 |
17,43 |
8,95 |
-20,00 |
-10,41 |
31/mrt/2024 |
11,09 |
2,90 |
52,32 |
6,20 |
- |
9,96 |
30/apr/2024 |
-1,34 |
-30,17 |
22,87 |
7,27 |
9,41 |
31/dec/2023 |
16/mrt/2016 |
- |
108,06 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
13,63 |
11,72 |
1,41 |
- |
1,90 |
30/apr/2024 |
15,30 |
16,59 |
4,02 |
-13,24 |
-11,44 |
31/mrt/2024 |
7,86 |
4,48 |
39,46 |
7,26 |
- |
16,49 |
30/apr/2024 |
-1,88 |
-22,68 |
14,82 |
2,19 |
14,50 |
31/dec/2023 |
16/mrt/2016 |
- |
116,52 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
10,63 |
9,00 |
-1,22 |
- |
-0,97 |
30/apr/2024 |
12,21 |
13,40 |
2,08 |
-15,27 |
-14,55 |
31/mrt/2024 |
6,92 |
3,21 |
29,49 |
-5,97 |
- |
-7,62 |
30/apr/2024 |
-5,90 |
-24,45 |
12,68 |
-0,26 |
11,24 |
31/dec/2023 |
16/mrt/2016 |
- |
92,14 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,44 |
5,59 |
-2,89 |
0,80 |
- |
1,75 |
31/mei/2024 |
6,00 |
-9,69 |
-0,73 |
20,41 |
-7,95 |
31/mrt/2024 |
0,44 |
4,16 |
-8,42 |
4,06 |
- |
15,30 |
31/mei/2024 |
10,62 |
4,33 |
5,47 |
-14,94 |
6,10 |
31/dec/2023 |
16/mrt/2016 |
31.174,91 |
11,63 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
16,63 |
16,30 |
2,38 |
- |
2,32 |
30/apr/2024 |
16,26 |
18,74 |
10,13 |
-18,93 |
-9,32 |
31/mrt/2024 |
11,50 |
3,45 |
57,32 |
12,46 |
- |
20,43 |
30/apr/2024 |
0,00 |
-29,31 |
24,29 |
8,37 |
10,62 |
31/dec/2023 |
16/mrt/2016 |
- |
118,52 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,09 |
4,58 |
-3,76 |
-0,11 |
- |
0,87 |
31/mei/2024 |
5,02 |
-10,46 |
-1,62 |
19,27 |
-8,79 |
31/mrt/2024 |
0,09 |
3,67 |
-10,87 |
-0,56 |
- |
7,40 |
31/mei/2024 |
9,58 |
3,39 |
4,57 |
-15,68 |
4,99 |
31/dec/2023 |
16/mrt/2016 |
580.692,90 |
10,84 |
- |
4.520,20 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
4,51 |
-3,77 |
-0,11 |
- |
0,85 |
31/mei/2024 |
4,96 |
-10,45 |
-1,63 |
19,20 |
-8,73 |
31/mrt/2024 |
0,00 |
3,74 |
-10,90 |
-0,55 |
- |
7,23 |
31/mei/2024 |
9,57 |
3,35 |
4,48 |
-15,65 |
5,09 |
31/dec/2023 |
16/mrt/2016 |
510.534,37 |
7,28 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,83 |
3,39 |
-2,14 |
0,89 |
- |
1,43 |
31/mei/2024 |
1,23 |
-3,99 |
-0,60 |
14,76 |
-4,08 |
31/mrt/2024 |
-1,83 |
1,04 |
-6,27 |
4,55 |
- |
12,27 |
31/mei/2024 |
3,81 |
5,88 |
0,86 |
-5,14 |
2,84 |
31/dec/2023 |
06/apr/2016 |
- |
112,38 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
13,03 |
11,12 |
0,78 |
- |
1,40 |
30/apr/2024 |
14,69 |
15,96 |
3,42 |
-13,85 |
-12,10 |
31/mrt/2024 |
7,67 |
4,23 |
37,19 |
3,98 |
- |
11,81 |
30/apr/2024 |
-2,61 |
-23,27 |
14,16 |
1,62 |
13,91 |
31/dec/2023 |
13/apr/2016 |
- |
109,12 |
- |
156,12 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
11,22 |
9,56 |
-0,72 |
- |
-0,34 |
30/apr/2024 |
12,79 |
13,97 |
2,61 |
-14,84 |
-14,13 |
31/mrt/2024 |
7,09 |
3,46 |
31,52 |
-3,55 |
- |
-2,72 |
30/apr/2024 |
-5,43 |
-24,06 |
13,24 |
0,27 |
11,83 |
31/dec/2023 |
13/apr/2016 |
- |
96,39 |
- |
156,12 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
2,86 |
-2,62 |
0,37 |
- |
0,99 |
31/mei/2024 |
0,71 |
-4,46 |
-1,07 |
14,26 |
-4,74 |
31/mrt/2024 |
-2,05 |
0,78 |
-7,67 |
1,84 |
- |
8,34 |
31/mei/2024 |
3,59 |
5,18 |
0,34 |
-5,61 |
2,34 |
31/dec/2023 |
27/apr/2016 |
- |
108,43 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
-2,22 |
0,18 |
-3,63 |
-1,16 |
- |
-0,04 |
31/mei/2024 |
0,99 |
-5,07 |
-5,37 |
-0,17 |
6,57 |
31/mrt/2024 |
-2,22 |
1,94 |
-10,51 |
-5,69 |
- |
-0,30 |
31/mei/2024 |
6,06 |
3,81 |
-1,61 |
-12,11 |
4,74 |
31/dec/2023 |
23/mei/2016 |
744.081.019,90 |
4,10 |
- |
2.257,69 |
05/jun/2024 |
Distributie |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,04 |
18,04 |
-2,39 |
-0,15 |
- |
0,84 |
31/mei/2024 |
16,35 |
-11,80 |
-5,76 |
23,10 |
-16,71 |
31/mrt/2024 |
3,04 |
6,83 |
-6,99 |
-0,77 |
- |
6,99 |
31/mei/2024 |
10,05 |
3,78 |
-3,23 |
-18,17 |
13,93 |
31/dec/2023 |
11/mei/2016 |
4.118.464,70 |
6,90 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,31 |
6,10 |
-2,79 |
-0,59 |
- |
-0,59 |
31/mei/2024 |
6,16 |
0,87 |
-8,95 |
15,04 |
-13,31 |
31/mrt/2024 |
-3,31 |
0,32 |
-8,14 |
-2,91 |
- |
-4,64 |
31/mei/2024 |
9,43 |
0,03 |
-8,51 |
-10,45 |
13,80 |
31/dec/2023 |
11/mei/2016 |
1.063.735,57 |
5,50 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,19 |
6,85 |
-1,65 |
0,76 |
- |
0,89 |
31/mei/2024 |
7,18 |
2,94 |
-8,54 |
15,84 |
-10,69 |
31/mrt/2024 |
-3,19 |
0,69 |
-4,86 |
3,87 |
- |
7,36 |
31/mei/2024 |
11,80 |
2,18 |
-8,20 |
-9,12 |
15,58 |
31/dec/2023 |
11/mei/2016 |
13.774.418,83 |
6,24 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,73 |
5,79 |
-2,54 |
0,17 |
- |
0,47 |
31/mei/2024 |
6,00 |
1,77 |
-8,65 |
15,67 |
-11,02 |
31/mrt/2024 |
-3,73 |
0,02 |
-7,43 |
0,85 |
- |
3,83 |
31/mei/2024 |
11,05 |
2,17 |
-8,40 |
-9,78 |
14,04 |
31/dec/2023 |
25/mei/2016 |
10.621.595,01 |
60,26 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
17,99 |
-1,98 |
0,36 |
- |
1,53 |
31/mei/2024 |
16,54 |
-10,67 |
-5,89 |
23,27 |
-15,58 |
31/mrt/2024 |
2,95 |
6,68 |
-5,84 |
1,82 |
- |
12,95 |
31/mei/2024 |
11,28 |
4,56 |
-3,10 |
-17,46 |
14,29 |
31/dec/2023 |
25/mei/2016 |
5.701.527,26 |
7,32 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
18,61 |
-1,92 |
0,28 |
- |
1,82 |
31/mei/2024 |
16,98 |
-11,18 |
-5,55 |
23,28 |
-16,20 |
31/mrt/2024 |
3,16 |
6,97 |
-5,66 |
1,39 |
- |
15,51 |
31/mei/2024 |
11,13 |
3,96 |
-3,02 |
-17,66 |
14,54 |
31/dec/2023 |
25/mei/2016 |
3.773.158,28 |
7,48 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,45 |
6,13 |
-2,34 |
-0,23 |
- |
0,54 |
31/mei/2024 |
6,52 |
1,56 |
-8,56 |
14,87 |
-12,61 |
31/mrt/2024 |
-3,45 |
0,26 |
-6,86 |
-1,16 |
- |
4,43 |
31/mei/2024 |
10,65 |
0,12 |
-8,49 |
-9,90 |
14,58 |
31/dec/2023 |
25/mei/2016 |
130.888,17 |
6,20 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,45 |
5,94 |
-2,36 |
-0,03 |
- |
0,35 |
31/mei/2024 |
6,21 |
2,16 |
-8,96 |
15,01 |
-11,90 |
31/mrt/2024 |
-3,45 |
0,24 |
-6,91 |
-0,16 |
- |
2,83 |
31/mei/2024 |
10,67 |
0,87 |
-8,51 |
-9,77 |
14,56 |
31/dec/2023 |
25/mei/2016 |
565.291,21 |
5,96 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
WING |
USD |
IE00BYM31M36 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
iShares IV plc |
0,73 |
10,21 |
-0,72 |
4,95 |
- |
5,33 |
31/mei/2024 |
9,53 |
-5,46 |
-3,51 |
33,47 |
-4,89 |
31/mrt/2024 |
0,73 |
4,29 |
-2,16 |
27,35 |
- |
50,99 |
31/mei/2024 |
15,32 |
17,68 |
2,56 |
-14,29 |
12,70 |
31/dec/2023 |
21/jun/2016 |
433.877.718,16 |
5,36 |
- |
994,86 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
2,77 |
-1,57 |
-0,49 |
- |
-0,46 |
31/mei/2024 |
2,34 |
-2,59 |
-4,46 |
5,76 |
-3,24 |
31/mrt/2024 |
0,52 |
1,58 |
-4,65 |
-2,43 |
- |
-3,60 |
31/mei/2024 |
1,64 |
1,71 |
-1,29 |
-6,62 |
3,01 |
31/dec/2023 |
01/jun/2016 |
8.886.770,30 |
9,67 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
15,11 |
7,76 |
12,03 |
- |
8,14 |
31/mei/2024 |
0,54 |
-6,41 |
40,07 |
70,96 |
-30,73 |
31/mrt/2024 |
4,95 |
7,96 |
25,12 |
76,49 |
- |
86,72 |
31/mei/2024 |
15,48 |
2,31 |
29,32 |
16,86 |
-2,03 |
31/dec/2023 |
08/jun/2016 |
140.297,29 |
14,15 |
- |
323,53 |
06/jun/2024 |
Distributie |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
9,20 |
-0,60 |
2,81 |
- |
3,50 |
31/mei/2024 |
9,45 |
-6,94 |
-0,57 |
21,07 |
-5,43 |
31/mrt/2024 |
1,75 |
5,81 |
-1,79 |
14,85 |
- |
31,36 |
31/mei/2024 |
13,33 |
5,68 |
5,75 |
-13,17 |
9,87 |
31/dec/2023 |
22/jun/2016 |
46.034.075,22 |
8,80 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
2,93 |
-3,48 |
-0,11 |
- |
0,67 |
31/mei/2024 |
3,59 |
-6,19 |
-5,46 |
8,32 |
2,26 |
31/mrt/2024 |
-1,34 |
2,26 |
-10,08 |
-0,54 |
- |
5,43 |
31/mei/2024 |
11,72 |
7,03 |
-2,03 |
-15,36 |
7,26 |
31/dec/2023 |
22/jun/2016 |
43.884.741,38 |
8,31 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
1,96 |
3,88 |
2,04 |
- |
1,61 |
31/mei/2024 |
4,59 |
4,50 |
1,22 |
1,61 |
1,14 |
31/mrt/2024 |
1,49 |
1,53 |
12,09 |
10,64 |
- |
13,21 |
31/mei/2024 |
8,21 |
-2,00 |
0,26 |
5,51 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
113,38 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
0,37 |
3,23 |
1,83 |
- |
1,57 |
31/mei/2024 |
3,03 |
4,24 |
1,63 |
1,89 |
1,51 |
31/mrt/2024 |
0,80 |
0,70 |
10,01 |
9,48 |
- |
12,87 |
31/mei/2024 |
8,41 |
-1,44 |
0,64 |
5,58 |
1,79 |
31/dec/2023 |
18/aug/2016 |
- |
113,01 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
2,58 |
4,40 |
2,51 |
- |
2,16 |
31/mei/2024 |
5,20 |
5,12 |
1,74 |
1,96 |
1,42 |
31/mrt/2024 |
1,82 |
1,77 |
13,80 |
13,22 |
- |
18,08 |
31/mei/2024 |
8,75 |
-1,79 |
0,82 |
6,03 |
3,79 |
31/dec/2023 |
18/aug/2016 |
- |
118,27 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
4,19 |
5,74 |
3,71 |
- |
3,26 |
31/mei/2024 |
6,80 |
6,67 |
2,55 |
2,73 |
2,70 |
31/mrt/2024 |
2,36 |
2,60 |
18,22 |
19,99 |
- |
28,39 |
31/mei/2024 |
9,94 |
-0,78 |
1,51 |
7,50 |
5,37 |
31/dec/2023 |
18/aug/2016 |
- |
128,62 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
1,96 |
3,89 |
2,03 |
- |
1,59 |
31/mei/2024 |
4,60 |
4,50 |
1,25 |
1,55 |
1,06 |
31/mrt/2024 |
1,49 |
1,54 |
12,13 |
10,55 |
- |
13,02 |
31/mei/2024 |
8,16 |
-2,06 |
0,24 |
5,54 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
112,56 |
- |
274,40 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
3,40 |
5,06 |
3,04 |
- |
2,59 |
31/mei/2024 |
6,01 |
6,04 |
1,86 |
2,21 |
1,94 |
31/mrt/2024 |
2,04 |
2,22 |
15,96 |
16,15 |
- |
22,02 |
31/mei/2024 |
9,20 |
-1,37 |
0,83 |
6,85 |
4,63 |
31/dec/2023 |
18/aug/2016 |
- |
122,23 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
6,81 |
-1,15 |
0,83 |
- |
1,91 |
31/mei/2024 |
8,85 |
-5,71 |
-5,40 |
10,06 |
-0,73 |
31/mrt/2024 |
-0,09 |
3,02 |
-3,41 |
4,22 |
- |
16,00 |
31/mei/2024 |
9,73 |
4,22 |
-1,07 |
-12,85 |
11,21 |
31/dec/2023 |
20/jul/2016 |
1.602.884,24 |
11,66 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
6,39 |
-1,81 |
-0,09 |
- |
0,82 |
31/mei/2024 |
8,17 |
-7,03 |
-5,41 |
9,51 |
-3,01 |
31/mrt/2024 |
-0,19 |
2,80 |
-5,33 |
-0,47 |
- |
6,60 |
31/mei/2024 |
7,79 |
2,71 |
-1,32 |
-13,73 |
10,33 |
31/dec/2023 |
20/jul/2016 |
496.912,65 |
10,71 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
7,26 |
-0,74 |
1,23 |
- |
2,30 |
31/mei/2024 |
9,26 |
-5,33 |
-5,06 |
10,56 |
-0,36 |
31/mrt/2024 |
0,08 |
3,19 |
-2,21 |
6,31 |
- |
19,60 |
31/mei/2024 |
10,10 |
4,67 |
-0,73 |
-12,51 |
11,68 |
31/dec/2023 |
20/jul/2016 |
11.940.793,16 |
12,02 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
6,81 |
-1,44 |
0,31 |
- |
1,20 |
31/mei/2024 |
8,65 |
-6,70 |
-5,05 |
10,07 |
-2,71 |
31/mrt/2024 |
0,00 |
3,00 |
-4,27 |
1,57 |
- |
9,80 |
31/mei/2024 |
8,31 |
3,03 |
-0,87 |
-13,45 |
10,80 |
31/dec/2023 |
20/jul/2016 |
849,88 |
11,04 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
2,98 |
-3,77 |
-1,46 |
- |
-0,43 |
31/mei/2024 |
4,93 |
-8,61 |
-6,07 |
9,13 |
-3,67 |
31/mrt/2024 |
-1,53 |
1,15 |
-10,88 |
-7,11 |
- |
-3,30 |
31/mei/2024 |
6,58 |
2,62 |
-1,73 |
-14,84 |
6,97 |
31/dec/2023 |
20/jul/2016 |
3.743.453,55 |
9,71 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
2,52 |
-4,15 |
-1,86 |
- |
-0,84 |
31/mei/2024 |
4,52 |
-9,02 |
-6,38 |
8,66 |
-4,01 |
31/mrt/2024 |
-1,68 |
0,97 |
-11,95 |
-8,95 |
- |
-6,40 |
31/mei/2024 |
6,15 |
2,28 |
-2,23 |
-15,19 |
6,61 |
31/dec/2023 |
20/jul/2016 |
1.940.353,56 |
9,40 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1435395634 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,67 |
2,61 |
-4,90 |
-2,39 |
- |
-1,41 |
31/mei/2024 |
4,36 |
-10,77 |
-7,51 |
3,28 |
1,75 |
31/mrt/2024 |
-1,67 |
1,77 |
-14,00 |
-11,38 |
- |
-10,48 |
31/mei/2024 |
5,69 |
4,16 |
-4,01 |
-17,65 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
89,97 |
- |
773,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1435395717 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,66 |
2,61 |
-4,90 |
-2,39 |
- |
-1,42 |
31/mei/2024 |
4,37 |
-10,76 |
-7,50 |
3,27 |
1,74 |
31/mrt/2024 |
-1,66 |
1,78 |
-13,98 |
-11,38 |
- |
-10,53 |
31/mei/2024 |
5,68 |
4,16 |
-4,03 |
-17,64 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
88,80 |
- |
773,53 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1435395808 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,52 |
2,98 |
-4,56 |
-2,04 |
- |
-1,07 |
31/mei/2024 |
4,72 |
-10,45 |
-7,18 |
3,63 |
2,11 |
31/mrt/2024 |
-1,52 |
1,96 |
-13,07 |
-9,80 |
- |
-8,02 |
31/mei/2024 |
6,06 |
4,54 |
-3,69 |
-17,36 |
7,42 |
31/dec/2023 |
23/aug/2016 |
- |
92,44 |
- |
773,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
6,46 |
4,40 |
5,29 |
- |
2,72 |
31/mei/2024 |
7,62 |
-0,33 |
7,80 |
8,48 |
2,27 |
31/mrt/2024 |
3,66 |
2,85 |
13,78 |
29,39 |
- |
23,11 |
31/mei/2024 |
1,33 |
7,91 |
7,21 |
2,88 |
5,24 |
31/dec/2023 |
31/aug/2016 |
- |
123,81 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
5,39 |
9,33 |
6,68 |
- |
4,15 |
31/mei/2024 |
9,38 |
2,96 |
13,98 |
1,38 |
6,81 |
31/mrt/2024 |
5,88 |
3,64 |
30,69 |
38,15 |
- |
37,07 |
31/mei/2024 |
5,50 |
-0,67 |
15,70 |
10,22 |
2,68 |
31/dec/2023 |
31/aug/2016 |
- |
137,62 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,81 |
5,03 |
8,88 |
6,27 |
- |
3,74 |
31/mei/2024 |
8,99 |
2,48 |
13,52 |
1,19 |
6,32 |
31/mrt/2024 |
5,81 |
3,42 |
29,09 |
35,51 |
- |
32,87 |
31/mei/2024 |
5,02 |
-1,07 |
15,45 |
9,71 |
2,20 |
31/dec/2023 |
31/aug/2016 |
- |
133,39 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
4,06 |
3,24 |
4,53 |
- |
2,12 |
31/mei/2024 |
5,30 |
-0,97 |
7,67 |
8,57 |
1,86 |
31/mrt/2024 |
2,65 |
1,64 |
10,04 |
24,80 |
- |
17,61 |
31/mei/2024 |
0,92 |
7,93 |
7,09 |
2,51 |
3,23 |
31/dec/2023 |
31/aug/2016 |
- |
118,23 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
8,01 |
6,06 |
6,94 |
- |
4,62 |
31/mei/2024 |
9,28 |
1,99 |
8,74 |
9,26 |
5,05 |
31/mrt/2024 |
4,31 |
3,64 |
19,31 |
39,85 |
- |
41,95 |
31/mei/2024 |
4,35 |
9,06 |
8,01 |
4,94 |
7,05 |
31/dec/2023 |
31/aug/2016 |
- |
142,80 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
7,34 |
5,24 |
5,89 |
- |
3,29 |
31/mei/2024 |
8,49 |
1,06 |
7,84 |
8,13 |
3,29 |
31/mrt/2024 |
4,00 |
3,32 |
16,57 |
33,16 |
- |
28,50 |
31/mei/2024 |
2,21 |
8,14 |
7,03 |
3,87 |
6,32 |
31/dec/2023 |
31/aug/2016 |
- |
129,23 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
5,71 |
3,55 |
4,52 |
- |
1,95 |
31/mei/2024 |
6,82 |
-1,15 |
6,82 |
8,02 |
1,48 |
31/mrt/2024 |
3,42 |
2,42 |
11,03 |
24,73 |
- |
16,15 |
31/mei/2024 |
0,57 |
7,48 |
6,35 |
1,86 |
4,41 |
31/dec/2023 |
31/aug/2016 |
- |
116,73 |
- |
151,88 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,30 |
0,71 |
-4,52 |
-1,72 |
- |
-1,06 |
31/mei/2024 |
1,67 |
-7,73 |
-5,92 |
2,52 |
3,93 |
31/mrt/2024 |
-2,30 |
1,33 |
-12,95 |
-8,31 |
- |
-7,89 |
31/mei/2024 |
5,60 |
6,16 |
-3,11 |
-14,82 |
4,91 |
31/dec/2023 |
21/sep/2016 |
1.155.907,19 |
8,62 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
0,39 |
-4,65 |
-1,46 |
- |
-0,70 |
31/mei/2024 |
1,32 |
-7,60 |
-5,93 |
2,95 |
5,42 |
31/mrt/2024 |
-2,58 |
1,06 |
-13,32 |
-7,07 |
- |
-5,22 |
31/mei/2024 |
6,83 |
7,17 |
-3,11 |
-14,69 |
4,54 |
31/dec/2023 |
21/sep/2016 |
153.353,56 |
88,48 |
- |
922,43 |
06/jun/2024 |
Distributie |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
7,95 |
1,81 |
2,87 |
- |
2,14 |
31/mei/2024 |
9,04 |
-0,78 |
-1,33 |
12,08 |
-2,56 |
31/mrt/2024 |
1,27 |
5,38 |
5,51 |
15,22 |
- |
17,77 |
31/mei/2024 |
11,89 |
2,34 |
3,32 |
-9,11 |
11,62 |
31/dec/2023 |
14/sep/2016 |
- |
1.187,41 |
- |
232,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
3,10 |
3,41 |
1,74 |
- |
1,20 |
30/apr/2024 |
4,16 |
4,22 |
0,89 |
1,08 |
0,59 |
31/mrt/2024 |
1,93 |
2,33 |
10,57 |
9,02 |
- |
9,51 |
30/apr/2024 |
7,88 |
-2,73 |
-0,24 |
5,43 |
2,77 |
31/dec/2023 |
28/sep/2016 |
- |
108,96 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982354 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,87 |
2,10 |
-5,37 |
-2,87 |
- |
-1,93 |
31/mei/2024 |
3,84 |
-11,21 |
-7,96 |
2,76 |
1,22 |
31/mrt/2024 |
-1,87 |
1,52 |
-15,26 |
-13,56 |
- |
-13,89 |
31/mei/2024 |
5,15 |
3,63 |
-4,49 |
-18,06 |
6,49 |
31/dec/2023 |
28/sep/2016 |
- |
86,53 |
- |
773,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
4,16 |
4,97 |
3,29 |
- |
2,12 |
31/mei/2024 |
8,53 |
1,24 |
2,31 |
5,56 |
-1,36 |
31/mrt/2024 |
3,90 |
3,40 |
15,67 |
17,58 |
- |
17,49 |
31/mei/2024 |
13,97 |
-7,47 |
7,46 |
0,81 |
6,01 |
31/dec/2023 |
28/sep/2016 |
- |
117,74 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
5,24 |
3,05 |
4,09 |
- |
1,70 |
31/mei/2024 |
6,46 |
-1,66 |
6,28 |
7,99 |
0,94 |
31/mrt/2024 |
3,27 |
2,22 |
9,44 |
22,22 |
- |
13,77 |
31/mei/2024 |
0,07 |
6,92 |
6,32 |
1,36 |
3,85 |
31/dec/2023 |
28/sep/2016 |
- |
114,46 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
7,61 |
5,60 |
6,43 |
- |
4,35 |
31/mei/2024 |
8,79 |
1,56 |
8,16 |
8,43 |
4,78 |
31/mrt/2024 |
4,13 |
3,47 |
17,76 |
36,57 |
- |
38,55 |
31/mei/2024 |
4,08 |
8,43 |
7,44 |
4,37 |
6,61 |
31/dec/2023 |
05/okt/2016 |
- |
139,35 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
5,97 |
3,93 |
4,91 |
- |
2,48 |
31/mei/2024 |
7,15 |
-0,75 |
7,27 |
8,36 |
2,00 |
31/mrt/2024 |
3,38 |
2,55 |
12,25 |
27,10 |
- |
20,66 |
31/mei/2024 |
1,07 |
7,97 |
6,66 |
2,28 |
4,90 |
31/dec/2023 |
05/okt/2016 |
- |
121,32 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
5,65 |
9,66 |
7,04 |
- |
4,77 |
31/mei/2024 |
9,64 |
3,19 |
14,49 |
1,56 |
7,59 |
31/mrt/2024 |
6,09 |
3,82 |
31,87 |
40,53 |
- |
42,86 |
31/mei/2024 |
6,26 |
-0,43 |
16,21 |
10,42 |
2,95 |
31/dec/2023 |
05/okt/2016 |
- |
143,44 |
- |
151,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
5,50 |
6,24 |
4,49 |
- |
3,60 |
31/mei/2024 |
9,88 |
2,46 |
3,46 |
6,92 |
-0,63 |
31/mrt/2024 |
4,46 |
4,05 |
19,90 |
24,55 |
- |
31,05 |
31/mei/2024 |
15,22 |
-6,59 |
8,82 |
1,97 |
7,28 |
31/dec/2023 |
05/okt/2016 |
- |
131,35 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
5,09 |
-1,35 |
0,26 |
- |
1,08 |
31/mei/2024 |
7,43 |
-4,77 |
-6,05 |
5,17 |
2,42 |
31/mrt/2024 |
-1,10 |
2,52 |
-4,00 |
1,33 |
- |
8,50 |
31/mei/2024 |
8,05 |
4,90 |
-3,21 |
-12,27 |
10,86 |
31/dec/2023 |
19/okt/2016 |
1.159.395,23 |
109,22 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,31 |
7,69 |
-6,70 |
-0,31 |
- |
1,81 |
31/mei/2024 |
9,48 |
-27,66 |
14,28 |
38,43 |
-20,21 |
31/mrt/2024 |
-5,31 |
4,76 |
-18,78 |
-1,56 |
- |
14,64 |
31/mei/2024 |
23,62 |
-3,57 |
26,81 |
-29,79 |
11,83 |
31/dec/2023 |
19/okt/2016 |
2.681.166,27 |
9,18 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,33 |
4,81 |
-7,81 |
-0,54 |
- |
2,29 |
31/mei/2024 |
6,36 |
-29,25 |
16,95 |
40,63 |
-19,88 |
31/mrt/2024 |
-6,33 |
3,32 |
-21,66 |
-2,68 |
- |
18,82 |
31/mei/2024 |
23,95 |
-2,47 |
29,78 |
-30,40 |
8,52 |
31/dec/2023 |
19/okt/2016 |
2.048.391,29 |
91,66 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,38 |
-2,24 |
-3,78 |
7,16 |
- |
0,42 |
30/apr/2024 |
-5,05 |
-12,33 |
8,25 |
37,81 |
-0,96 |
31/mrt/2024 |
7,38 |
14,93 |
-10,91 |
41,31 |
- |
3,20 |
30/apr/2024 |
32,99 |
25,97 |
-11,35 |
-16,00 |
5,67 |
31/dec/2023 |
19/okt/2016 |
32.129.732,71 |
107,12 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
2,91 |
-8,09 |
1,97 |
- |
2,66 |
31/mei/2024 |
-2,07 |
-5,33 |
-14,82 |
55,08 |
-17,10 |
31/mrt/2024 |
2,08 |
4,81 |
-22,36 |
10,27 |
- |
22,12 |
31/mei/2024 |
19,14 |
18,40 |
-5,10 |
-17,41 |
2,34 |
31/dec/2023 |
19/okt/2016 |
21.344.044,79 |
125,96 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
4,11 |
8,97 |
5,86 |
- |
3,55 |
31/mei/2024 |
6,33 |
7,25 |
13,06 |
-2,24 |
9,27 |
31/mrt/2024 |
3,79 |
2,22 |
29,39 |
32,94 |
- |
30,23 |
31/mei/2024 |
0,32 |
5,09 |
8,13 |
16,27 |
0,88 |
31/dec/2023 |
02/nov/2016 |
- |
130,69 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,15 |
7,04 |
-7,02 |
1,49 |
- |
4,47 |
31/mei/2024 |
6,88 |
-7,88 |
-14,32 |
55,02 |
-18,27 |
31/mrt/2024 |
-1,15 |
3,21 |
-19,63 |
7,67 |
- |
38,98 |
31/mei/2024 |
21,89 |
11,65 |
-1,07 |
-22,51 |
12,35 |
31/dec/2023 |
23/nov/2016 |
1.153.292,77 |
10,97 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
7,07 |
-7,51 |
0,78 |
- |
4,12 |
31/mei/2024 |
6,81 |
-9,09 |
-14,56 |
53,79 |
-19,26 |
31/mrt/2024 |
-0,98 |
3,29 |
-20,88 |
3,96 |
- |
35,50 |
31/mei/2024 |
21,36 |
10,22 |
-1,70 |
-23,27 |
11,92 |
31/dec/2023 |
23/nov/2016 |
1.423.326,90 |
11,20 |
- |
191,81 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
6,33 |
-6,63 |
2,61 |
- |
6,01 |
31/mei/2024 |
5,83 |
-8,25 |
-11,63 |
58,42 |
-16,85 |
31/mrt/2024 |
-1,43 |
2,86 |
-18,60 |
13,77 |
- |
54,89 |
31/mei/2024 |
22,89 |
14,77 |
1,41 |
-21,73 |
11,14 |
31/dec/2023 |
30/nov/2016 |
55.754,24 |
116,12 |
- |
191,81 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,88 |
-0,83 |
-3,99 |
-0,04 |
- |
1,47 |
30/apr/2024 |
1,38 |
-7,16 |
-3,63 |
8,61 |
3,34 |
31/mrt/2024 |
-2,88 |
3,86 |
-11,50 |
-0,21 |
- |
11,32 |
30/apr/2024 |
8,75 |
8,18 |
0,74 |
-13,67 |
3,74 |
31/dec/2023 |
21/dec/2016 |
505.523,09 |
87,42 |
- |
931,81 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
11,05 |
-0,76 |
4,52 |
- |
4,02 |
31/mei/2024 |
10,81 |
-9,77 |
6,10 |
37,40 |
-16,73 |
31/mrt/2024 |
2,67 |
7,63 |
-2,25 |
24,72 |
- |
34,28 |
31/mei/2024 |
17,39 |
3,30 |
15,52 |
-17,89 |
12,20 |
31/dec/2023 |
07/dec/2016 |
135.926,94 |
11,40 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
6,89 |
-8,24 |
0,20 |
- |
2,74 |
31/mei/2024 |
6,61 |
-10,19 |
-15,46 |
53,76 |
-19,80 |
31/mrt/2024 |
-1,08 |
3,23 |
-22,75 |
1,02 |
- |
22,40 |
31/mei/2024 |
19,23 |
10,73 |
-1,88 |
-24,71 |
11,61 |
31/dec/2023 |
07/dec/2016 |
1.179.379,22 |
9,61 |
- |
191,81 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
8,37 |
-6,97 |
1,13 |
- |
4,06 |
31/mei/2024 |
7,97 |
-8,79 |
-14,46 |
54,46 |
-19,64 |
31/mrt/2024 |
-0,49 |
3,98 |
-19,49 |
5,78 |
- |
34,46 |
31/mei/2024 |
20,36 |
10,42 |
-1,22 |
-23,43 |
13,23 |
31/dec/2023 |
21/dec/2016 |
1.973.932,82 |
10,59 |
- |
191,81 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
8,49 |
-6,58 |
1,49 |
- |
4,82 |
31/mei/2024 |
8,11 |
-8,22 |
-14,07 |
54,14 |
-18,98 |
31/mrt/2024 |
-0,51 |
4,00 |
-18,47 |
7,67 |
- |
41,90 |
31/mei/2024 |
21,68 |
10,52 |
-1,39 |
-22,62 |
13,50 |
31/dec/2023 |
21/dec/2016 |
575.114,44 |
11,45 |
- |
191,81 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
8,30 |
-6,60 |
1,70 |
- |
4,74 |
31/mei/2024 |
8,03 |
-7,57 |
-14,53 |
54,74 |
-18,45 |
31/mrt/2024 |
-0,59 |
3,75 |
-18,53 |
8,78 |
- |
41,12 |
31/mei/2024 |
21,68 |
11,29 |
-1,19 |
-22,46 |
13,38 |
31/dec/2023 |
21/dec/2016 |
1.878.255,96 |
11,14 |
- |
194,25 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
13,36 |
11,60 |
1,04 |
- |
0,10 |
30/apr/2024 |
14,96 |
16,69 |
3,84 |
-13,30 |
-12,75 |
31/mrt/2024 |
7,74 |
4,42 |
38,99 |
5,33 |
- |
0,70 |
30/apr/2024 |
-3,69 |
-22,79 |
14,46 |
2,55 |
14,02 |
31/dec/2023 |
01/mrt/2017 |
- |
100,66 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1508158430 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,72 |
19,19 |
8,47 |
8,54 |
- |
5,29 |
30/apr/2024 |
18,53 |
8,16 |
1,47 |
20,04 |
-7,59 |
31/mrt/2024 |
9,72 |
12,88 |
27,63 |
50,67 |
- |
44,85 |
30/apr/2024 |
-4,85 |
6,70 |
9,61 |
6,38 |
14,50 |
31/dec/2023 |
22/feb/2017 |
- |
146,21 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1508158356 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
22,96 |
11,48 |
11,42 |
- |
8,33 |
30/apr/2024 |
22,36 |
11,44 |
3,70 |
21,58 |
-4,12 |
31/mrt/2024 |
10,91 |
14,77 |
38,55 |
71,72 |
- |
77,80 |
30/apr/2024 |
-1,00 |
8,16 |
11,97 |
9,42 |
18,06 |
31/dec/2023 |
22/feb/2017 |
- |
180,01 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1508158513 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
18,69 |
7,93 |
8,02 |
- |
4,78 |
30/apr/2024 |
18,03 |
7,77 |
0,71 |
19,57 |
-8,04 |
31/mrt/2024 |
9,58 |
12,66 |
25,73 |
47,08 |
- |
39,93 |
30/apr/2024 |
-5,29 |
6,14 |
8,95 |
6,15 |
13,81 |
31/dec/2023 |
22/feb/2017 |
- |
141,18 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1508157978 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
21,20 |
10,23 |
10,20 |
- |
7,22 |
30/apr/2024 |
20,65 |
10,44 |
2,51 |
20,47 |
-5,21 |
31/mrt/2024 |
10,20 |
13,76 |
33,94 |
62,55 |
- |
65,09 |
30/apr/2024 |
-1,98 |
7,54 |
10,29 |
8,47 |
16,64 |
31/dec/2023 |
22/feb/2017 |
- |
166,95 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1508158190 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,37 |
21,72 |
10,67 |
10,62 |
- |
7,66 |
30/apr/2024 |
21,15 |
10,92 |
2,85 |
20,69 |
-4,71 |
31/mrt/2024 |
10,37 |
14,01 |
35,54 |
65,63 |
- |
70,04 |
30/apr/2024 |
-1,52 |
7,76 |
10,65 |
8,94 |
17,13 |
31/dec/2023 |
22/feb/2017 |
- |
172,02 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1508158604 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
20,88 |
9,74 |
9,74 |
- |
6,42 |
30/apr/2024 |
20,18 |
9,29 |
2,65 |
21,00 |
-6,64 |
31/mrt/2024 |
10,42 |
13,85 |
32,15 |
59,13 |
- |
56,39 |
30/apr/2024 |
-3,86 |
7,37 |
11,06 |
7,58 |
15,74 |
31/dec/2023 |
22/feb/2017 |
- |
158,08 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,06 |
8,90 |
-2,90 |
-0,60 |
- |
-2,03 |
30/apr/2024 |
8,99 |
-5,53 |
-9,99 |
12,12 |
-6,10 |
31/mrt/2024 |
-2,06 |
4,88 |
-8,46 |
-2,99 |
- |
-13,63 |
30/apr/2024 |
2,90 |
13,29 |
-12,68 |
-9,06 |
10,47 |
31/dec/2023 |
08/mrt/2017 |
- |
86,66 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,28 |
8,14 |
-3,61 |
-1,28 |
- |
-2,69 |
30/apr/2024 |
8,24 |
-6,19 |
-10,72 |
11,54 |
-6,76 |
31/mrt/2024 |
-2,28 |
4,55 |
-10,45 |
-6,26 |
- |
-17,73 |
30/apr/2024 |
2,21 |
12,72 |
-13,37 |
-9,75 |
9,69 |
31/dec/2023 |
08/mrt/2017 |
- |
82,49 |
- |
1.174,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
6,11 |
6,02 |
4,39 |
- |
4,06 |
30/apr/2024 |
7,14 |
7,38 |
2,60 |
2,89 |
4,37 |
31/mrt/2024 |
2,85 |
3,77 |
19,16 |
23,94 |
- |
32,93 |
30/apr/2024 |
11,94 |
-0,32 |
1,61 |
7,92 |
5,93 |
31/dec/2023 |
08/mrt/2017 |
- |
132,62 |
- |
274,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
7,17 |
-6,09 |
2,21 |
- |
2,66 |
30/apr/2024 |
-0,21 |
-9,17 |
-12,63 |
58,02 |
-12,27 |
31/mrt/2024 |
7,17 |
11,60 |
-17,17 |
11,53 |
- |
20,60 |
30/apr/2024 |
20,18 |
20,02 |
3,01 |
-18,89 |
-1,04 |
31/dec/2023 |
15/mrt/2017 |
4.153.380,69 |
19,94 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1586024074 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
22,54 |
11,08 |
10,91 |
- |
7,50 |
30/apr/2024 |
21,84 |
10,89 |
3,47 |
21,62 |
-5,56 |
31/mrt/2024 |
10,91 |
14,62 |
37,05 |
67,79 |
- |
66,50 |
30/apr/2024 |
-2,76 |
8,19 |
11,59 |
9,10 |
17,36 |
31/dec/2023 |
12/apr/2017 |
- |
168,49 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1593227850 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,88 |
19,67 |
8,89 |
8,97 |
- |
5,72 |
30/apr/2024 |
19,00 |
8,65 |
1,78 |
20,42 |
-7,13 |
31/mrt/2024 |
9,88 |
13,11 |
29,11 |
53,65 |
- |
48,04 |
30/apr/2024 |
-4,36 |
7,24 |
9,65 |
6,89 |
15,01 |
31/dec/2023 |
12/apr/2017 |
- |
149,49 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
11,53 |
10,09 |
-0,25 |
- |
-1,56 |
30/apr/2024 |
13,06 |
14,84 |
3,07 |
-14,08 |
-14,08 |
31/mrt/2024 |
7,31 |
3,63 |
33,42 |
-1,22 |
- |
-10,33 |
30/apr/2024 |
-5,18 |
-23,62 |
13,76 |
1,14 |
11,91 |
31/dec/2023 |
24/mei/2017 |
- |
89,42 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,84 |
5,05 |
-2,99 |
-0,94 |
- |
-0,19 |
30/apr/2024 |
6,74 |
-8,02 |
-5,91 |
9,16 |
-3,57 |
31/mrt/2024 |
-0,84 |
4,40 |
-8,71 |
-4,61 |
- |
-1,31 |
30/apr/2024 |
6,82 |
2,51 |
-1,59 |
-14,64 |
8,87 |
31/dec/2023 |
14/jun/2017 |
8.038.630,64 |
99,28 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,12 |
11,16 |
9,60 |
-0,70 |
- |
- |
30/apr/2024 |
12,73 |
14,03 |
2,76 |
-14,69 |
-14,32 |
31/mrt/2024 |
7,12 |
3,44 |
31,66 |
-3,47 |
- |
- |
30/apr/2024 |
-5,41 |
-24,14 |
13,43 |
0,32 |
11,76 |
31/dec/2023 |
07/jun/2017 |
- |
85,86 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
SUSU |
USD |
IE00BZ048579 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
1,60 |
5,35 |
1,41 |
1,97 |
- |
2,27 |
31/mei/2024 |
5,14 |
0,87 |
-2,05 |
3,64 |
2,44 |
31/mrt/2024 |
1,60 |
2,70 |
4,30 |
10,22 |
- |
13,08 |
31/mei/2024 |
4,40 |
3,25 |
-0,19 |
-2,26 |
5,45 |
31/dec/2023 |
12/dec/2018 |
401.973.985,68 |
4,94 |
- |
963,20 |
05/jun/2024 |
Distributie |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
9,47 |
8,99 |
-0,86 |
- |
- |
30/apr/2024 |
11,04 |
13,81 |
2,93 |
-14,50 |
-13,70 |
31/mrt/2024 |
6,52 |
2,61 |
29,47 |
-4,20 |
- |
- |
30/apr/2024 |
-5,08 |
-23,67 |
13,59 |
0,43 |
10,30 |
31/dec/2023 |
19/jul/2017 |
- |
86,90 |
- |
156,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1653088671 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,38 |
- |
- |
- |
-2,89 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
-8,38 |
0,00 |
- |
- |
- |
-4,06 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
02/aug/2017 |
2.843.595,50 |
10,64 |
- |
921,34 |
22/mrt/2018 |
Distributie |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
33,31 |
2,66 |
7,94 |
- |
7,45 |
30/apr/2024 |
43,42 |
-14,03 |
-5,29 |
90,22 |
-27,27 |
31/mrt/2024 |
9,58 |
30,08 |
8,18 |
46,50 |
- |
61,30 |
30/apr/2024 |
31,11 |
6,41 |
15,81 |
-20,54 |
25,17 |
31/dec/2023 |
06/sep/2017 |
59.383.187,29 |
16,73 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,35 |
1,38 |
-2,48 |
-0,60 |
- |
-2,42 |
30/apr/2024 |
5,22 |
1,75 |
-8,86 |
15,31 |
-11,83 |
31/mrt/2024 |
-5,35 |
4,74 |
-7,26 |
-2,98 |
- |
-15,01 |
30/apr/2024 |
10,80 |
1,10 |
-8,42 |
-9,87 |
13,34 |
31/dec/2023 |
06/sep/2017 |
4.715.612,67 |
5,43 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,10 |
-0,79 |
-6,54 |
-3,13 |
- |
-1,99 |
30/apr/2024 |
0,68 |
-11,60 |
-7,32 |
4,76 |
0,59 |
31/mrt/2024 |
-3,10 |
2,22 |
-18,38 |
-14,72 |
- |
-12,50 |
30/apr/2024 |
6,01 |
4,16 |
-3,54 |
-17,78 |
3,32 |
31/dec/2023 |
06/sep/2017 |
15.203.239,31 |
876,00 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,87 |
0,55 |
-2,84 |
-0,56 |
- |
-0,71 |
30/apr/2024 |
2,43 |
-5,25 |
-3,55 |
11,57 |
-4,89 |
31/mrt/2024 |
-1,87 |
3,11 |
-8,29 |
-2,78 |
- |
-4,60 |
30/apr/2024 |
3,97 |
4,13 |
-0,60 |
-8,43 |
2,66 |
31/dec/2023 |
13/sep/2017 |
12.783.435,29 |
8,13 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-2,59 |
1,62 |
-5,71 |
-1,40 |
- |
-0,88 |
31/mei/2024 |
1,54 |
-9,74 |
-5,52 |
7,20 |
3,41 |
31/mrt/2024 |
-2,59 |
1,92 |
-16,18 |
-6,80 |
- |
-5,77 |
31/mei/2024 |
13,60 |
9,11 |
-2,53 |
-20,32 |
6,37 |
31/dec/2023 |
21/sep/2017 |
289.096.394,82 |
3,81 |
- |
8.614,99 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,91 |
-0,76 |
-4,09 |
-2,07 |
- |
-3,70 |
30/apr/2024 |
3,08 |
-0,51 |
-9,27 |
14,61 |
-13,55 |
31/mrt/2024 |
-5,91 |
3,59 |
-11,76 |
-9,93 |
- |
-22,00 |
30/apr/2024 |
8,45 |
0,43 |
-9,05 |
-11,37 |
10,83 |
31/dec/2023 |
27/sep/2017 |
441.425,75 |
7,89 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
GILE |
EUR |
IE00BD8PH174 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-1,84 |
0,00 |
-5,25 |
-1,70 |
- |
-0,77 |
31/mei/2024 |
-1,92 |
-13,80 |
3,93 |
5,14 |
1,92 |
31/mrt/2024 |
-1,84 |
1,55 |
-14,93 |
-8,21 |
- |
-5,04 |
31/mei/2024 |
5,18 |
8,12 |
4,49 |
-19,07 |
1,90 |
31/dec/2023 |
22/sep/2017 |
97.970.458,15 |
4,50 |
- |
1.207,60 |
05/jun/2024 |
Distributie |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,74 |
4,08 |
2,74 |
1,77 |
- |
0,27 |
30/apr/2024 |
5,85 |
9,56 |
-3,41 |
4,65 |
-6,00 |
31/mrt/2024 |
-2,74 |
2,92 |
8,46 |
9,15 |
- |
1,77 |
30/apr/2024 |
8,83 |
-0,74 |
-6,74 |
2,31 |
10,02 |
31/dec/2023 |
04/okt/2017 |
801,50 |
7,03 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,17 |
1,97 |
-1,45 |
1,04 |
- |
1,10 |
30/apr/2024 |
2,94 |
-3,71 |
-0,97 |
14,55 |
-4,26 |
31/mrt/2024 |
-1,17 |
5,11 |
-4,29 |
5,29 |
- |
7,46 |
30/apr/2024 |
3,56 |
5,58 |
0,54 |
-5,19 |
4,33 |
31/dec/2023 |
11/okt/2017 |
- |
107,76 |
- |
1.919,13 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
-0,90 |
-9,40 |
-1,08 |
- |
-0,60 |
30/apr/2024 |
-3,74 |
-9,31 |
-14,21 |
55,31 |
-17,13 |
31/mrt/2024 |
2,00 |
9,31 |
-25,63 |
-5,30 |
- |
-3,87 |
30/apr/2024 |
19,68 |
18,03 |
-4,81 |
-19,84 |
0,00 |
31/dec/2023 |
11/okt/2017 |
6.381,85 |
21,50 |
- |
767,50 |
06/jun/2024 |
Kapitalisatie |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
3,54 |
17,94 |
5,08 |
12,69 |
- |
10,53 |
31/mei/2024 |
19,94 |
-7,09 |
11,82 |
53,09 |
-4,66 |
31/mrt/2024 |
3,54 |
8,96 |
16,04 |
81,70 |
- |
94,33 |
31/mei/2024 |
29,98 |
21,12 |
25,07 |
-21,33 |
24,93 |
31/dec/2023 |
12/okt/2017 |
1.638.624.480,57 |
8,89 |
- |
10.319,74 |
05/jun/2024 |
Distributie |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
-1,54 |
13,33 |
1,13 |
13,04 |
- |
9,19 |
31/mei/2024 |
23,22 |
-6,36 |
-1,37 |
83,53 |
-11,78 |
31/mrt/2024 |
-1,54 |
7,77 |
3,44 |
84,56 |
- |
78,92 |
31/mei/2024 |
37,77 |
38,75 |
21,01 |
-34,17 |
38,49 |
31/dec/2023 |
19/okt/2017 |
172.850.131,02 |
8,75 |
- |
3.582,89 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,32 |
19,44 |
9,99 |
12,03 |
- |
6,66 |
31/mei/2024 |
16,49 |
5,60 |
8,94 |
48,14 |
-16,93 |
31/mrt/2024 |
10,32 |
13,92 |
33,08 |
76,45 |
- |
53,03 |
31/mei/2024 |
22,43 |
4,24 |
22,53 |
-3,76 |
14,94 |
31/dec/2023 |
25/okt/2017 |
805.193,61 |
13,39 |
- |
797,82 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,07 |
16,95 |
6,45 |
11,37 |
- |
7,11 |
31/mei/2024 |
18,75 |
3,65 |
6,02 |
49,75 |
-12,53 |
31/mrt/2024 |
14,07 |
17,04 |
20,63 |
71,35 |
- |
57,30 |
31/mei/2024 |
27,94 |
9,66 |
28,37 |
-18,67 |
16,37 |
31/dec/2023 |
25/okt/2017 |
2.781.591,26 |
15,98 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,15 |
17,00 |
6,47 |
11,38 |
- |
7,11 |
31/mei/2024 |
18,72 |
3,68 |
6,04 |
49,73 |
-12,56 |
31/mrt/2024 |
14,15 |
17,03 |
20,70 |
71,38 |
- |
57,29 |
31/mei/2024 |
28,01 |
9,69 |
28,32 |
-18,61 |
16,25 |
31/dec/2023 |
25/okt/2017 |
474.483,27 |
15,07 |
- |
1.447,81 |
06/jun/2024 |
Distributie |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,84 |
15,02 |
-4,25 |
9,62 |
- |
5,24 |
31/mei/2024 |
-3,28 |
-11,96 |
9,48 |
40,78 |
1,83 |
31/mrt/2024 |
14,84 |
15,02 |
-12,22 |
58,31 |
- |
40,10 |
31/mei/2024 |
36,00 |
29,58 |
-9,68 |
-16,19 |
7,58 |
31/dec/2023 |
25/okt/2017 |
6.843,58 |
13,69 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
4,13 |
1,19 |
14,92 |
- |
10,38 |
31/mei/2024 |
-0,21 |
2,14 |
0,61 |
94,21 |
-4,31 |
31/mrt/2024 |
0,68 |
9,23 |
3,62 |
100,42 |
- |
91,80 |
31/mei/2024 |
31,34 |
51,92 |
16,80 |
-17,54 |
13,80 |
31/dec/2023 |
25/okt/2017 |
8.160.605,98 |
19,25 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
25,62 |
21,67 |
11,83 |
- |
7,62 |
31/mei/2024 |
18,92 |
3,78 |
56,69 |
50,62 |
-43,67 |
31/mrt/2024 |
9,15 |
7,55 |
80,13 |
74,89 |
- |
62,30 |
31/mei/2024 |
12,50 |
-27,83 |
42,51 |
40,83 |
4,64 |
31/dec/2023 |
25/okt/2017 |
1.277.363,07 |
15,87 |
- |
2.444,64 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,64 |
-9,95 |
-11,62 |
1,68 |
- |
1,66 |
30/apr/2024 |
-16,52 |
-9,42 |
-9,86 |
56,71 |
-1,70 |
31/mrt/2024 |
7,64 |
7,64 |
-30,96 |
8,69 |
- |
11,30 |
30/apr/2024 |
44,43 |
45,82 |
1,32 |
-26,41 |
-12,67 |
31/dec/2023 |
26/okt/2017 |
21.471.282,85 |
11,00 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
-10,86 |
-12,51 |
0,67 |
- |
0,63 |
30/apr/2024 |
-17,37 |
-10,31 |
-10,81 |
55,21 |
-2,64 |
31/mrt/2024 |
7,20 |
6,98 |
-33,03 |
3,37 |
- |
4,20 |
30/apr/2024 |
43,15 |
44,41 |
0,33 |
-27,22 |
-13,45 |
31/dec/2023 |
26/okt/2017 |
48.156.167,30 |
10,29 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,47 |
-10,19 |
-11,86 |
1,43 |
- |
1,38 |
30/apr/2024 |
-16,76 |
-9,61 |
-10,09 |
56,29 |
-1,91 |
31/mrt/2024 |
7,47 |
7,37 |
-31,52 |
7,37 |
- |
9,30 |
30/apr/2024 |
44,27 |
45,47 |
1,02 |
-26,60 |
-12,85 |
31/dec/2023 |
26/okt/2017 |
90.463.018,42 |
10,81 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,51 |
0,49 |
-3,87 |
-2,02 |
- |
-3,52 |
30/apr/2024 |
4,19 |
-0,48 |
-9,88 |
14,17 |
-13,57 |
31/mrt/2024 |
-5,51 |
4,21 |
-11,18 |
-9,71 |
- |
-20,60 |
30/apr/2024 |
8,36 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
31/dec/2023 |
22/nov/2017 |
34.621,45 |
80,52 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
3,34 |
-11,37 |
-4,07 |
- |
-2,22 |
30/apr/2024 |
2,72 |
-5,89 |
-26,71 |
24,42 |
-6,53 |
31/mrt/2024 |
6,39 |
14,10 |
-30,39 |
-18,76 |
- |
-13,40 |
30/apr/2024 |
13,79 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
31/dec/2023 |
01/dec/2017 |
70.917.562,33 |
8,96 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
2,72 |
-11,75 |
-4,49 |
- |
-2,65 |
30/apr/2024 |
2,20 |
-6,41 |
-26,96 |
24,07 |
-7,10 |
31/mrt/2024 |
6,24 |
13,95 |
-31,26 |
-20,52 |
- |
-15,85 |
30/apr/2024 |
13,07 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
31/dec/2023 |
01/dec/2017 |
390.462.885,31 |
4,97 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,19 |
2,81 |
-11,76 |
-4,49 |
- |
-2,66 |
30/apr/2024 |
2,30 |
-6,46 |
-26,90 |
23,90 |
-7,05 |
31/mrt/2024 |
6,19 |
13,96 |
-31,29 |
-20,51 |
- |
-15,90 |
30/apr/2024 |
13,03 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
31/dec/2023 |
01/dec/2017 |
89.022.211,63 |
8,69 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,86 |
12,52 |
-0,02 |
1,78 |
- |
1,53 |
30/apr/2024 |
12,66 |
-2,88 |
-6,65 |
19,73 |
-10,16 |
31/mrt/2024 |
2,86 |
7,04 |
-0,06 |
9,25 |
- |
10,24 |
30/apr/2024 |
3,73 |
7,26 |
-1,70 |
-8,48 |
10,29 |
31/dec/2023 |
06/dec/2017 |
- |
111,42 |
- |
129,15 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
11,61 |
-0,88 |
0,92 |
- |
0,68 |
30/apr/2024 |
11,75 |
-3,70 |
-7,53 |
18,73 |
-10,90 |
31/mrt/2024 |
2,59 |
6,62 |
-2,62 |
4,69 |
- |
4,41 |
30/apr/2024 |
2,86 |
6,37 |
-2,57 |
-9,30 |
9,37 |
31/dec/2023 |
06/dec/2017 |
- |
105,44 |
- |
129,15 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
14,73 |
2,06 |
3,80 |
- |
3,78 |
30/apr/2024 |
14,88 |
0,21 |
-5,71 |
20,99 |
-7,60 |
31/mrt/2024 |
3,43 |
8,01 |
6,30 |
20,53 |
- |
26,77 |
30/apr/2024 |
6,88 |
8,76 |
-0,82 |
-5,91 |
12,78 |
31/dec/2023 |
06/dec/2017 |
- |
128,33 |
- |
129,15 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
14,32 |
1,70 |
3,44 |
- |
3,41 |
30/apr/2024 |
14,50 |
-0,16 |
-6,05 |
20,68 |
-7,99 |
31/mrt/2024 |
3,31 |
7,83 |
5,17 |
18,44 |
- |
23,96 |
30/apr/2024 |
6,50 |
8,41 |
-1,16 |
-6,25 |
12,38 |
31/dec/2023 |
06/dec/2017 |
- |
125,44 |
- |
129,15 |
06/jun/2024 |
Kapitalisatie |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
0,16 |
7,13 |
-0,93 |
1,07 |
- |
1,13 |
31/mei/2024 |
6,44 |
-5,54 |
-1,86 |
18,41 |
-10,15 |
31/mrt/2024 |
0,16 |
3,17 |
-2,77 |
5,47 |
- |
7,26 |
31/mei/2024 |
9,66 |
2,66 |
3,29 |
-11,65 |
8,03 |
31/dec/2023 |
05/mrt/2018 |
339.048.110,35 |
3,91 |
- |
5.790,91 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
3,64 |
-4,39 |
-1,63 |
- |
-0,94 |
30/apr/2024 |
5,13 |
-10,00 |
-7,01 |
5,06 |
1,15 |
31/mrt/2024 |
-1,62 |
4,60 |
-12,59 |
-7,91 |
- |
-5,88 |
30/apr/2024 |
6,55 |
4,45 |
-3,38 |
-16,95 |
7,78 |
31/dec/2023 |
29/nov/2017 |
5.270.229,19 |
9,15 |
- |
2.068,29 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
14,40 |
4,74 |
11,64 |
- |
9,32 |
30/apr/2024 |
16,59 |
-1,39 |
8,20 |
53,19 |
-2,25 |
31/mrt/2024 |
8,78 |
22,71 |
14,92 |
73,39 |
- |
77,20 |
30/apr/2024 |
33,37 |
21,43 |
30,12 |
-24,03 |
18,73 |
31/dec/2023 |
29/nov/2017 |
54.584.228,44 |
18,62 |
- |
1.485,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
5,63 |
-3,49 |
0,02 |
- |
-0,08 |
30/apr/2024 |
7,70 |
-8,69 |
-6,99 |
18,51 |
-5,88 |
31/mrt/2024 |
1,32 |
8,27 |
-10,12 |
0,10 |
- |
-0,50 |
30/apr/2024 |
11,31 |
7,31 |
-2,39 |
-14,87 |
4,58 |
31/dec/2023 |
29/nov/2017 |
950.615,16 |
10,13 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,21 |
-3,97 |
-6,54 |
0,93 |
- |
1,79 |
30/apr/2024 |
1,81 |
-19,33 |
7,44 |
39,72 |
-13,05 |
31/mrt/2024 |
-6,21 |
7,32 |
-18,36 |
4,76 |
- |
12,06 |
30/apr/2024 |
25,18 |
6,51 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/nov/2017 |
- |
115,94 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,01 |
-3,38 |
-5,97 |
1,54 |
- |
2,40 |
30/apr/2024 |
2,42 |
-18,84 |
8,08 |
40,57 |
-12,52 |
31/mrt/2024 |
-6,01 |
7,64 |
-16,86 |
7,95 |
- |
16,44 |
30/apr/2024 |
25,92 |
7,16 |
13,89 |
-24,18 |
11,24 |
31/dec/2023 |
30/nov/2017 |
- |
120,53 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-3,19 |
-1,88 |
-3,20 |
1,38 |
- |
2,98 |
30/apr/2024 |
2,19 |
-18,34 |
13,18 |
29,73 |
-11,31 |
31/mrt/2024 |
-3,19 |
6,01 |
-9,30 |
7,07 |
- |
20,71 |
30/apr/2024 |
26,97 |
-3,07 |
21,78 |
-20,42 |
6,25 |
31/dec/2023 |
30/nov/2017 |
- |
122,76 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,92 |
-3,09 |
-5,69 |
1,85 |
- |
2,71 |
30/apr/2024 |
2,73 |
-18,60 |
8,41 |
40,99 |
-12,25 |
31/mrt/2024 |
-5,92 |
7,80 |
-16,11 |
9,57 |
- |
18,69 |
30/apr/2024 |
26,33 |
7,48 |
14,23 |
-23,95 |
11,58 |
31/dec/2023 |
30/nov/2017 |
- |
122,91 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
11,62 |
2,41 |
1,34 |
9,96 |
- |
6,77 |
30/apr/2024 |
-2,47 |
-10,37 |
15,90 |
31,48 |
4,36 |
31/mrt/2024 |
11,62 |
15,38 |
4,06 |
60,78 |
- |
52,04 |
30/apr/2024 |
38,44 |
18,54 |
-2,29 |
-11,06 |
3,86 |
31/dec/2023 |
06/dec/2017 |
123.300,70 |
12,57 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,59 |
4,41 |
-9,77 |
1,24 |
- |
-0,59 |
30/apr/2024 |
-1,01 |
-10,81 |
-17,48 |
69,47 |
-14,49 |
31/mrt/2024 |
3,59 |
12,71 |
-26,53 |
6,36 |
- |
-3,70 |
30/apr/2024 |
17,92 |
31,40 |
-4,85 |
-23,53 |
2,52 |
31/dec/2023 |
28/dec/2017 |
2.736.155,17 |
9,52 |
- |
499,24 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,11 |
-6,73 |
-9,10 |
2,16 |
- |
2,29 |
30/apr/2024 |
-12,74 |
-2,97 |
-13,61 |
43,42 |
2,82 |
31/mrt/2024 |
9,11 |
5,74 |
-24,90 |
11,25 |
- |
15,45 |
30/apr/2024 |
44,78 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
31/dec/2023 |
28/dec/2017 |
50.663.880,96 |
74,72 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
8,54 |
-1,70 |
1,71 |
- |
1,81 |
30/apr/2024 |
12,32 |
-12,27 |
1,14 |
33,18 |
-14,61 |
31/mrt/2024 |
1,54 |
12,14 |
-5,01 |
8,86 |
- |
11,80 |
30/apr/2024 |
18,78 |
2,48 |
9,87 |
-19,18 |
11,21 |
31/dec/2023 |
06/feb/2018 |
9.202.958,27 |
11,40 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
8,23 |
-2,90 |
0,37 |
- |
0,28 |
30/apr/2024 |
11,89 |
-14,35 |
0,11 |
32,10 |
-16,39 |
31/mrt/2024 |
1,59 |
12,14 |
-8,44 |
1,88 |
- |
1,73 |
30/apr/2024 |
16,13 |
1,33 |
8,96 |
-21,05 |
10,33 |
31/dec/2023 |
06/feb/2018 |
199.712.851,88 |
6,70 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
8,65 |
-1,68 |
1,72 |
- |
1,73 |
30/apr/2024 |
12,14 |
-12,26 |
1,21 |
33,21 |
-14,64 |
31/mrt/2024 |
1,53 |
12,18 |
-4,97 |
8,89 |
- |
11,30 |
30/apr/2024 |
18,77 |
2,37 |
9,99 |
-19,24 |
11,28 |
31/dec/2023 |
06/feb/2018 |
431.287.341,23 |
7,34 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
9,42 |
-1,46 |
2,14 |
- |
2,07 |
30/apr/2024 |
13,01 |
-12,24 |
1,15 |
33,81 |
-13,81 |
31/mrt/2024 |
1,72 |
12,63 |
-4,32 |
11,16 |
- |
13,62 |
30/apr/2024 |
18,98 |
3,67 |
9,86 |
-19,16 |
11,84 |
31/dec/2023 |
06/feb/2018 |
1.928.772.634,81 |
75,03 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
8,68 |
-2,18 |
1,01 |
- |
1,26 |
30/apr/2024 |
12,38 |
-13,14 |
0,64 |
32,41 |
-15,74 |
31/mrt/2024 |
1,68 |
12,26 |
-6,41 |
5,17 |
- |
8,10 |
30/apr/2024 |
18,32 |
1,05 |
9,44 |
-20,07 |
11,03 |
31/dec/2023 |
06/feb/2018 |
180.929.863,13 |
7,49 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
7,59 |
-1,43 |
2,67 |
- |
2,85 |
30/apr/2024 |
11,09 |
-12,62 |
3,74 |
36,17 |
-13,32 |
31/mrt/2024 |
1,25 |
11,61 |
-4,23 |
14,10 |
- |
19,11 |
30/apr/2024 |
19,71 |
5,07 |
12,62 |
-18,73 |
9,98 |
31/dec/2023 |
06/feb/2018 |
440.757.656,15 |
76,86 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
11,33 |
0,11 |
3,50 |
- |
3,62 |
30/apr/2024 |
15,05 |
-10,54 |
2,07 |
34,82 |
-12,76 |
31/mrt/2024 |
2,38 |
13,56 |
0,32 |
18,74 |
- |
24,80 |
30/apr/2024 |
20,49 |
4,54 |
10,90 |
-17,90 |
14,03 |
31/dec/2023 |
06/feb/2018 |
6.814.698,20 |
12,76 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
11,33 |
0,11 |
3,50 |
- |
3,53 |
30/apr/2024 |
15,13 |
-10,57 |
2,09 |
34,82 |
-12,79 |
31/mrt/2024 |
2,36 |
13,65 |
0,34 |
18,77 |
- |
24,15 |
30/apr/2024 |
20,66 |
4,44 |
10,86 |
-17,86 |
14,05 |
31/dec/2023 |
06/feb/2018 |
83.500.541,69 |
8,28 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
10,57 |
-0,64 |
2,72 |
- |
2,84 |
30/apr/2024 |
14,37 |
-11,30 |
1,37 |
33,78 |
-13,47 |
31/mrt/2024 |
2,17 |
13,22 |
-1,89 |
14,38 |
- |
19,04 |
30/apr/2024 |
19,73 |
3,77 |
9,99 |
-18,55 |
13,19 |
31/dec/2023 |
06/feb/2018 |
1.359.067.908,97 |
7,85 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
9,68 |
-1,78 |
1,27 |
- |
1,18 |
30/apr/2024 |
13,34 |
-13,15 |
0,93 |
32,74 |
-16,02 |
31/mrt/2024 |
1,93 |
12,69 |
-5,23 |
6,52 |
- |
7,61 |
30/apr/2024 |
17,26 |
1,46 |
9,62 |
-20,12 |
11,99 |
31/dec/2023 |
06/feb/2018 |
108.367.725,78 |
7,10 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
10,58 |
-0,61 |
2,73 |
- |
2,84 |
30/apr/2024 |
14,23 |
-11,21 |
1,36 |
33,83 |
-13,46 |
31/mrt/2024 |
2,14 |
13,21 |
-1,81 |
14,41 |
- |
19,10 |
30/apr/2024 |
19,68 |
3,79 |
10,01 |
-18,51 |
13,20 |
31/dec/2023 |
06/feb/2018 |
94.960.104,87 |
12,17 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
IUQD |
USD |
IE00BF2QSQ20 |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares IV plc |
12,69 |
31,77 |
9,90 |
15,46 |
- |
12,93 |
31/mei/2024 |
33,65 |
-6,39 |
11,45 |
52,12 |
-7,11 |
31/mrt/2024 |
12,69 |
18,06 |
32,75 |
105,19 |
- |
114,37 |
31/mei/2024 |
33,65 |
16,58 |
26,58 |
-20,59 |
30,47 |
31/dec/2023 |
21/feb/2018 |
969.197.343,57 |
2.022,81 |
- |
2.933,46 |
05/jun/2024 |
Distributie |
IFSD |
EUR |
IE00BG13YL86 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
iShares IV plc |
14,35 |
26,14 |
8,14 |
10,58 |
- |
7,85 |
31/mei/2024 |
20,28 |
-2,24 |
10,08 |
40,63 |
-14,59 |
31/mrt/2024 |
14,35 |
18,60 |
26,45 |
65,32 |
- |
60,64 |
31/mei/2024 |
24,69 |
-0,80 |
27,38 |
-16,09 |
19,84 |
31/dec/2023 |
23/feb/2018 |
4.087.267,78 |
6,85 |
- |
270,13 |
05/jun/2024 |
Distributie |
IUVD |
USD |
IE00BFF5RX68 |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares IV plc |
3,29 |
20,56 |
1,38 |
9,37 |
- |
5,90 |
31/mei/2024 |
19,62 |
-8,98 |
4,35 |
65,75 |
-19,07 |
31/mrt/2024 |
3,29 |
11,15 |
4,21 |
56,48 |
- |
43,29 |
31/mei/2024 |
26,90 |
-0,86 |
28,43 |
-14,56 |
13,71 |
31/dec/2023 |
21/feb/2018 |
88.678.175,67 |
6,27 |
- |
2.096,27 |
05/jun/2024 |
Distributie |
IUMD |
USD |
IE00BFF5RZ82 |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
iShares IV plc |
20,93 |
41,39 |
5,09 |
12,24 |
- |
10,12 |
31/mei/2024 |
36,97 |
-15,06 |
4,40 |
51,50 |
-3,87 |
31/mrt/2024 |
20,93 |
26,69 |
16,05 |
78,16 |
- |
83,01 |
31/mei/2024 |
27,33 |
29,12 |
12,51 |
-17,78 |
9,00 |
31/dec/2023 |
21/feb/2018 |
4.401.890,38 |
8,94 |
- |
385,60 |
05/jun/2024 |
Distributie |
SPMD |
USD |
IE00BD93YH54 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
iShares VI plc |
10,01 |
19,44 |
7,06 |
10,94 |
- |
9,99 |
31/mei/2024 |
17,94 |
-6,40 |
15,79 |
38,89 |
-6,67 |
31/mrt/2024 |
10,01 |
12,81 |
22,71 |
68,08 |
- |
81,74 |
31/mei/2024 |
31,66 |
8,16 |
23,87 |
-11,07 |
9,82 |
31/dec/2023 |
21/feb/2018 |
103.670.902,48 |
8,29 |
- |
2.088,30 |
05/jun/2024 |
Distributie |
UFSD |
USD |
IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF |
iShares IV plc |
9,10 |
23,81 |
5,66 |
11,78 |
- |
8,46 |
31/mei/2024 |
23,51 |
-8,44 |
10,43 |
54,96 |
-13,29 |
31/mrt/2024 |
9,10 |
13,34 |
17,96 |
74,52 |
- |
66,42 |
31/mei/2024 |
25,70 |
10,79 |
24,39 |
-16,04 |
16,99 |
31/dec/2023 |
21/feb/2018 |
1.741.411,01 |
7,77 |
- |
78,73 |
05/jun/2024 |
Distributie |
IWVU |
USD |
IE00BFYTYS33 |
iShares Edge MSCI World Value Factor UCITS ETF |
iShares IV plc |
6,43 |
22,20 |
5,09 |
9,05 |
- |
4,65 |
31/mei/2024 |
20,75 |
-3,73 |
4,40 |
48,88 |
-19,93 |
31/mrt/2024 |
6,43 |
11,99 |
16,07 |
54,19 |
- |
33,00 |
31/mei/2024 |
19,13 |
-3,93 |
20,03 |
-9,96 |
19,41 |
31/dec/2023 |
23/feb/2018 |
131.720.466,31 |
5,66 |
- |
3.956,65 |
05/jun/2024 |
Distributie |
IEMD |
EUR |
IE00BG13YJ64 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
iShares IV plc |
17,23 |
25,60 |
7,52 |
11,73 |
- |
9,71 |
31/mei/2024 |
22,46 |
-2,60 |
6,00 |
35,74 |
-1,91 |
31/mrt/2024 |
17,23 |
19,52 |
24,30 |
74,09 |
- |
78,83 |
31/mei/2024 |
29,86 |
10,81 |
22,33 |
-15,32 |
13,40 |
31/dec/2023 |
23/feb/2018 |
6.885.660,53 |
7,89 |
- |
344,37 |
05/jun/2024 |
Distributie |
IEQD |
EUR |
IE00BG13YG34 |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
iShares IV plc |
7,77 |
15,27 |
6,96 |
10,16 |
- |
9,42 |
31/mei/2024 |
12,53 |
1,25 |
11,58 |
32,79 |
-6,34 |
31/mrt/2024 |
7,77 |
12,19 |
22,38 |
62,19 |
- |
75,80 |
31/mei/2024 |
30,79 |
1,28 |
26,71 |
-12,11 |
15,14 |
31/dec/2023 |
23/feb/2018 |
27.940.709,85 |
7,64 |
- |
520,28 |
05/jun/2024 |
Distributie |
IEDL |
EUR |
IE00BG13YH41 |
iShares Edge MSCI Europe Value Factor UCITS ETF |
iShares IV plc |
11,06 |
20,46 |
9,49 |
10,10 |
- |
6,74 |
31/mei/2024 |
12,52 |
3,50 |
10,90 |
47,73 |
-23,13 |
31/mrt/2024 |
11,06 |
14,84 |
31,27 |
61,76 |
- |
50,51 |
31/mei/2024 |
22,18 |
-9,01 |
27,38 |
-4,73 |
14,45 |
31/dec/2023 |
23/feb/2018 |
40.228.523,84 |
6,02 |
- |
1.530,19 |
05/jun/2024 |
Distributie |
MVED |
EUR |
IE00BG13YK79 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
iShares VI plc |
7,41 |
10,87 |
5,51 |
6,06 |
- |
6,30 |
31/mei/2024 |
8,97 |
-0,99 |
10,83 |
18,48 |
-7,44 |
31/mrt/2024 |
7,41 |
9,34 |
17,47 |
34,20 |
- |
46,67 |
31/mei/2024 |
23,07 |
-3,95 |
21,61 |
-13,25 |
11,50 |
31/dec/2023 |
23/feb/2018 |
16.027.490,40 |
6,29 |
- |
738,19 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,45 |
0,43 |
-14,15 |
-7,12 |
- |
-5,73 |
30/apr/2024 |
-0,14 |
-10,13 |
-28,31 |
21,70 |
-10,69 |
31/mrt/2024 |
5,45 |
12,62 |
-36,73 |
-30,88 |
- |
-30,40 |
30/apr/2024 |
9,24 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
31/dec/2023 |
07/mrt/2018 |
14.093.405,57 |
7,18 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
0,49 |
-14,13 |
-7,12 |
- |
-5,74 |
30/apr/2024 |
-0,29 |
-10,06 |
-28,27 |
21,55 |
-10,65 |
31/mrt/2024 |
5,65 |
12,59 |
-36,68 |
-30,89 |
- |
-30,45 |
30/apr/2024 |
9,26 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
31/dec/2023 |
07/mrt/2018 |
4.575.185,78 |
4,71 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
5,36 |
12,92 |
2,90 |
3,17 |
- |
4,84 |
30/apr/2024 |
14,70 |
-10,08 |
6,68 |
24,19 |
-11,71 |
31/mrt/2024 |
5,36 |
11,79 |
8,96 |
16,87 |
- |
33,70 |
30/apr/2024 |
21,30 |
-5,61 |
18,43 |
-14,01 |
8,83 |
31/dec/2023 |
07/mrt/2018 |
2.175.910,87 |
13,44 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,60 |
5,05 |
-8,65 |
-4,12 |
- |
-1,07 |
30/apr/2024 |
2,64 |
-5,21 |
-23,16 |
15,02 |
-5,16 |
31/mrt/2024 |
9,60 |
12,50 |
-23,78 |
-18,96 |
- |
-6,40 |
30/apr/2024 |
14,75 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
31/dec/2023 |
07/mrt/2018 |
8.841.733,89 |
9,51 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
7,77 |
-3,38 |
-0,12 |
- |
-0,13 |
30/apr/2024 |
11,41 |
-14,80 |
-0,37 |
31,46 |
-16,85 |
31/mrt/2024 |
1,41 |
11,78 |
-9,81 |
-0,59 |
- |
-0,77 |
30/apr/2024 |
15,59 |
0,80 |
8,46 |
-21,41 |
9,78 |
31/dec/2023 |
07/mrt/2018 |
4.358.461,93 |
7,05 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
7,70 |
-3,38 |
-0,12 |
- |
-0,11 |
30/apr/2024 |
11,32 |
-14,79 |
-0,28 |
31,25 |
-16,73 |
31/mrt/2024 |
1,33 |
11,82 |
-9,81 |
-0,60 |
- |
-0,70 |
30/apr/2024 |
15,46 |
0,87 |
8,50 |
-21,48 |
9,87 |
31/dec/2023 |
07/mrt/2018 |
4.876.968,07 |
10,13 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,45 |
7,14 |
4,19 |
10,32 |
- |
9,80 |
30/apr/2024 |
13,69 |
-3,17 |
10,87 |
29,92 |
2,78 |
31/mrt/2024 |
5,45 |
15,25 |
13,09 |
63,40 |
- |
77,95 |
30/apr/2024 |
25,30 |
14,84 |
15,05 |
-4,53 |
2,98 |
31/dec/2023 |
28/feb/2018 |
53.998.929,98 |
18,51 |
- |
14.407,80 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,66 |
-12,63 |
-13,57 |
-0,45 |
- |
-1,47 |
30/apr/2024 |
-19,12 |
-11,45 |
-11,00 |
54,21 |
-4,04 |
31/mrt/2024 |
6,66 |
6,16 |
-35,43 |
-2,25 |
- |
-8,70 |
30/apr/2024 |
41,56 |
42,71 |
0,14 |
-27,96 |
-15,25 |
31/dec/2023 |
28/feb/2018 |
3.442.831,06 |
9,00 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
11,60 |
-0,88 |
0,92 |
- |
0,74 |
30/apr/2024 |
11,76 |
-3,71 |
-7,52 |
18,77 |
-10,92 |
31/mrt/2024 |
2,59 |
6,62 |
-2,63 |
4,70 |
- |
4,65 |
30/apr/2024 |
2,84 |
6,40 |
-2,56 |
-9,30 |
9,37 |
31/dec/2023 |
14/mrt/2018 |
- |
83,84 |
- |
129,15 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
5,11 |
-0,97 |
2,69 |
- |
1,72 |
30/apr/2024 |
10,34 |
-10,23 |
5,59 |
36,67 |
-17,12 |
31/mrt/2024 |
1,19 |
14,20 |
-2,89 |
14,20 |
- |
11,00 |
30/apr/2024 |
16,74 |
2,75 |
15,01 |
-18,29 |
11,60 |
31/dec/2023 |
14/mrt/2018 |
1.379.249,99 |
11,49 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
16,80 |
5,32 |
3,91 |
- |
5,42 |
30/apr/2024 |
14,91 |
1,14 |
-1,07 |
12,04 |
-6,11 |
31/mrt/2024 |
6,62 |
6,50 |
16,83 |
21,12 |
- |
38,21 |
30/apr/2024 |
8,05 |
-1,30 |
6,36 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
109,61 |
- |
129,15 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
16,77 |
5,31 |
3,88 |
- |
5,40 |
30/apr/2024 |
14,88 |
1,15 |
-1,07 |
12,04 |
-6,21 |
31/mrt/2024 |
6,61 |
6,49 |
16,80 |
20,97 |
- |
37,99 |
30/apr/2024 |
7,94 |
-1,37 |
6,37 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
137,26 |
- |
129,15 |
06/jun/2024 |
Kapitalisatie |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
0,93 |
8,55 |
-2,22 |
7,35 |
- |
4,10 |
31/mei/2024 |
7,87 |
-0,59 |
-11,52 |
39,53 |
-3,23 |
31/mrt/2024 |
0,93 |
13,89 |
-6,52 |
42,53 |
- |
28,50 |
31/mei/2024 |
24,59 |
25,91 |
-0,40 |
-10,53 |
4,22 |
31/dec/2023 |
05/mrt/2018 |
36.530.297,44 |
6,61 |
- |
546,40 |
05/jun/2024 |
Distributie |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
13,79 |
1,79 |
0,97 |
- |
0,18 |
30/apr/2024 |
16,48 |
0,83 |
-9,57 |
3,34 |
-3,19 |
31/mrt/2024 |
0,23 |
7,37 |
5,47 |
4,96 |
- |
1,11 |
30/apr/2024 |
12,40 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
31/dec/2023 |
28/mrt/2018 |
0,00 |
539,76 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,03 |
10,64 |
-5,69 |
-2,46 |
- |
-1,67 |
30/apr/2024 |
12,83 |
-13,79 |
-13,61 |
0,10 |
6,42 |
31/mrt/2024 |
-0,03 |
7,11 |
-16,13 |
-11,70 |
- |
-9,77 |
30/apr/2024 |
4,62 |
7,43 |
-8,93 |
-19,65 |
9,86 |
31/dec/2023 |
28/mrt/2018 |
19.159.147,14 |
653,58 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
6,38 |
-0,83 |
2,12 |
- |
1,97 |
30/apr/2024 |
9,56 |
-7,74 |
0,07 |
21,32 |
-7,04 |
31/mrt/2024 |
0,74 |
10,84 |
-2,46 |
11,04 |
- |
12,71 |
30/apr/2024 |
12,29 |
4,66 |
6,39 |
-13,65 |
9,71 |
31/dec/2023 |
14/mrt/2018 |
2.297.089,92 |
8,19 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
16,72 |
-8,54 |
0,96 |
- |
2,63 |
30/apr/2024 |
13,06 |
-14,16 |
-21,95 |
50,30 |
-5,82 |
31/mrt/2024 |
5,25 |
13,21 |
-23,50 |
4,88 |
- |
17,13 |
30/apr/2024 |
25,29 |
16,34 |
-0,68 |
-25,85 |
7,24 |
31/dec/2023 |
28/mrt/2018 |
22.290.457,07 |
865,39 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
28,65 |
1,79 |
1,46 |
- |
3,28 |
30/apr/2024 |
27,54 |
-11,77 |
-6,67 |
10,72 |
-7,15 |
31/mrt/2024 |
7,16 |
13,43 |
5,46 |
7,52 |
- |
21,73 |
30/apr/2024 |
12,84 |
0,20 |
-0,58 |
-14,28 |
13,99 |
31/dec/2023 |
28/mrt/2018 |
579.538,66 |
441,12 |
- |
1.102,20 |
06/jun/2024 |
Kapitalisatie |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
8,14 |
-1,30 |
-0,04 |
- |
2,27 |
30/apr/2024 |
10,28 |
-7,99 |
-6,28 |
-5,92 |
13,18 |
31/mrt/2024 |
2,14 |
6,88 |
-3,86 |
-0,20 |
- |
14,68 |
30/apr/2024 |
9,51 |
1,86 |
0,46 |
-11,99 |
3,79 |
31/dec/2023 |
28/mrt/2018 |
391.212,21 |
734,04 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
12,70 |
-3,97 |
-1,40 |
- |
-0,57 |
30/apr/2024 |
15,13 |
-11,67 |
-12,36 |
4,36 |
2,01 |
31/mrt/2024 |
0,94 |
7,22 |
-11,45 |
-6,80 |
- |
-3,44 |
30/apr/2024 |
5,30 |
5,90 |
-7,04 |
-17,17 |
11,41 |
31/dec/2023 |
28/mrt/2018 |
3.386.301,93 |
399,75 |
- |
2.683,23 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,91 |
-2,00 |
-9,42 |
-3,14 |
- |
-1,15 |
30/apr/2024 |
5,48 |
-30,49 |
13,78 |
37,54 |
-22,76 |
31/mrt/2024 |
-7,91 |
11,75 |
-25,68 |
-14,73 |
- |
-6,80 |
30/apr/2024 |
20,50 |
-5,27 |
26,16 |
-31,94 |
7,43 |
31/dec/2023 |
28/mrt/2018 |
502.914,75 |
9,56 |
- |
137,73 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,89 |
17,10 |
7,43 |
10,49 |
- |
9,17 |
30/apr/2024 |
18,52 |
5,43 |
6,42 |
50,05 |
-11,45 |
31/mrt/2024 |
11,89 |
26,19 |
23,97 |
64,64 |
- |
70,35 |
30/apr/2024 |
29,73 |
10,18 |
28,24 |
-17,18 |
16,56 |
31/dec/2023 |
04/apr/2018 |
5.538.049,36 |
176,00 |
- |
1.447,81 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
9,74 |
34,59 |
3,22 |
8,67 |
- |
6,94 |
30/apr/2024 |
44,53 |
-13,55 |
-4,95 |
90,95 |
-26,28 |
31/mrt/2024 |
9,74 |
30,68 |
9,99 |
51,57 |
- |
50,30 |
30/apr/2024 |
31,52 |
7,85 |
15,93 |
-20,07 |
26,32 |
31/dec/2023 |
04/apr/2018 |
25.229.926,72 |
155,99 |
- |
1.620,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
16,80 |
4,34 |
3,11 |
- |
2,92 |
30/apr/2024 |
14,76 |
-0,04 |
-3,68 |
5,92 |
-0,77 |
31/mrt/2024 |
2,59 |
6,15 |
13,60 |
16,53 |
- |
19,05 |
30/apr/2024 |
8,44 |
5,14 |
-4,38 |
-0,64 |
11,53 |
31/dec/2023 |
11/apr/2018 |
- |
87,08 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
6,00 |
-3,77 |
-0,24 |
- |
-0,18 |
30/apr/2024 |
9,54 |
-14,79 |
0,19 |
31,87 |
-16,51 |
31/mrt/2024 |
0,92 |
10,87 |
-10,90 |
-1,20 |
- |
-1,10 |
30/apr/2024 |
15,68 |
1,44 |
8,72 |
-21,10 |
8,29 |
31/dec/2023 |
18/apr/2018 |
224.768,41 |
10,06 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
6,71 |
-3,09 |
0,49 |
- |
0,56 |
30/apr/2024 |
10,34 |
-14,09 |
0,91 |
32,85 |
-15,98 |
31/mrt/2024 |
1,08 |
11,30 |
-8,98 |
2,48 |
- |
3,40 |
30/apr/2024 |
16,59 |
2,18 |
9,56 |
-20,59 |
9,18 |
31/dec/2023 |
18/apr/2018 |
5.107,93 |
10,53 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
5,81 |
14,33 |
4,19 |
4,47 |
- |
6,16 |
30/apr/2024 |
16,11 |
-8,99 |
8,07 |
25,79 |
-10,60 |
31/mrt/2024 |
5,81 |
12,45 |
13,11 |
24,47 |
- |
43,30 |
30/apr/2024 |
22,82 |
-4,40 |
19,96 |
-12,89 |
10,10 |
31/dec/2023 |
25/apr/2018 |
676.441,64 |
11,72 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
9,14 |
-2,14 |
1,14 |
- |
1,40 |
30/apr/2024 |
12,73 |
-13,71 |
0,89 |
33,02 |
-15,79 |
31/mrt/2024 |
1,87 |
12,53 |
-6,29 |
5,84 |
- |
8,70 |
30/apr/2024 |
16,96 |
2,14 |
9,83 |
-20,46 |
11,15 |
31/dec/2023 |
25/apr/2018 |
250.559,06 |
11,10 |
- |
2.805,07 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,31 |
11,39 |
-1,96 |
0,09 |
- |
-1,16 |
30/apr/2024 |
11,45 |
-5,00 |
-10,07 |
12,39 |
-5,75 |
31/mrt/2024 |
-1,31 |
6,14 |
-5,77 |
0,43 |
- |
-6,77 |
30/apr/2024 |
3,35 |
13,46 |
-12,49 |
-9,06 |
12,72 |
31/dec/2023 |
02/mei/2018 |
- |
71,23 |
- |
1.174,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
2,33 |
-3,15 |
-0,09 |
- |
0,55 |
30/apr/2024 |
5,07 |
-6,26 |
-5,22 |
8,48 |
0,89 |
31/mrt/2024 |
-1,85 |
6,14 |
-9,17 |
-0,44 |
- |
3,32 |
30/apr/2024 |
10,74 |
6,45 |
-1,84 |
-15,44 |
8,50 |
31/dec/2023 |
02/mei/2018 |
3.403,08 |
9,20 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
9,61 |
-1,38 |
1,80 |
- |
2,16 |
30/apr/2024 |
13,49 |
-12,11 |
0,87 |
32,81 |
-14,82 |
31/mrt/2024 |
1,94 |
12,83 |
-4,09 |
9,32 |
- |
13,62 |
30/apr/2024 |
18,58 |
2,05 |
9,67 |
-19,26 |
12,24 |
31/dec/2023 |
09/mei/2018 |
32.546.447,94 |
7,59 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
10,03 |
-1,33 |
1,72 |
- |
2,17 |
30/apr/2024 |
13,70 |
-12,50 |
1,13 |
33,08 |
-15,45 |
31/mrt/2024 |
2,07 |
12,90 |
-3,95 |
8,91 |
- |
13,71 |
30/apr/2024 |
18,64 |
1,57 |
9,75 |
-19,51 |
12,50 |
31/dec/2023 |
09/mei/2018 |
29.165.022,80 |
7,90 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,46 |
-4,52 |
-4,23 |
8,11 |
- |
6,30 |
30/apr/2024 |
-3,41 |
-3,11 |
-1,81 |
89,26 |
-8,33 |
31/mrt/2024 |
-5,46 |
13,87 |
-12,16 |
47,69 |
- |
43,70 |
30/apr/2024 |
26,14 |
46,86 |
14,50 |
-21,59 |
9,59 |
31/dec/2023 |
23/mei/2018 |
42.495.595,15 |
15,18 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,67 |
39,20 |
-3,17 |
12,66 |
- |
12,68 |
30/apr/2024 |
40,68 |
-22,60 |
-8,12 |
92,99 |
4,57 |
31/mrt/2024 |
8,67 |
30,86 |
-9,21 |
81,50 |
- |
103,10 |
30/apr/2024 |
39,08 |
82,29 |
6,93 |
-45,42 |
46,02 |
31/dec/2023 |
23/mei/2018 |
55.705.477,46 |
21,91 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
4,04 |
1,12 |
7,16 |
- |
6,71 |
30/apr/2024 |
10,35 |
-6,98 |
8,86 |
27,59 |
-1,21 |
31/mrt/2024 |
4,64 |
13,72 |
3,38 |
41,33 |
- |
46,70 |
30/apr/2024 |
20,56 |
11,92 |
13,09 |
-7,78 |
-0,57 |
31/dec/2023 |
06/jun/2018 |
101.995.807,66 |
15,39 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
1,89 |
-6,07 |
-1,82 |
- |
-2,54 |
30/apr/2024 |
5,35 |
-7,68 |
-11,55 |
14,19 |
-4,95 |
31/mrt/2024 |
-3,58 |
6,17 |
-17,13 |
-8,79 |
- |
-13,90 |
30/apr/2024 |
6,37 |
13,91 |
-13,99 |
-14,61 |
8,37 |
31/dec/2023 |
09/jul/2018 |
4.332,02 |
8,72 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
7,85 |
-5,26 |
-1,36 |
- |
-0,92 |
30/apr/2024 |
10,39 |
-12,57 |
-7,73 |
16,65 |
-8,37 |
31/mrt/2024 |
0,21 |
9,98 |
-14,98 |
-6,60 |
- |
-5,20 |
30/apr/2024 |
11,51 |
6,05 |
-4,21 |
-20,33 |
8,74 |
31/dec/2023 |
09/jul/2018 |
7.447.197,93 |
9,63 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
4,56 |
-4,28 |
-1,26 |
- |
-0,65 |
30/apr/2024 |
6,56 |
-10,12 |
-6,78 |
14,83 |
-6,76 |
31/mrt/2024 |
0,63 |
7,84 |
-12,30 |
-6,14 |
- |
-3,70 |
30/apr/2024 |
9,82 |
4,66 |
-2,94 |
-15,40 |
3,68 |
31/dec/2023 |
09/jul/2018 |
92.537,30 |
9,80 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
7,33 |
-1,61 |
1,54 |
- |
2,31 |
30/apr/2024 |
9,38 |
-6,64 |
-5,12 |
17,11 |
-3,05 |
31/mrt/2024 |
1,33 |
9,18 |
-4,75 |
7,94 |
- |
14,20 |
30/apr/2024 |
13,96 |
7,67 |
-1,39 |
-12,45 |
6,82 |
31/dec/2023 |
09/jul/2018 |
622.581,30 |
11,65 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,30 |
3,16 |
-6,08 |
-2,01 |
- |
-2,76 |
30/apr/2024 |
6,84 |
-8,08 |
-12,39 |
13,50 |
-5,29 |
31/mrt/2024 |
-3,30 |
6,78 |
-17,15 |
-9,67 |
- |
-15,00 |
30/apr/2024 |
5,95 |
13,28 |
-14,43 |
-15,60 |
9,74 |
31/dec/2023 |
09/jul/2018 |
27.695,68 |
8,63 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,37 |
6,41 |
-2,99 |
1,15 |
- |
0,49 |
30/apr/2024 |
10,01 |
-4,00 |
-10,40 |
15,90 |
-1,23 |
31/mrt/2024 |
-2,37 |
8,43 |
-8,70 |
5,86 |
- |
2,90 |
30/apr/2024 |
10,08 |
16,78 |
-12,88 |
-11,94 |
13,46 |
31/dec/2023 |
09/jul/2018 |
5.231,39 |
10,46 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
10,76 |
-2,38 |
1,59 |
- |
2,16 |
30/apr/2024 |
13,39 |
-8,72 |
-6,00 |
18,99 |
-4,69 |
31/mrt/2024 |
0,98 |
11,31 |
-6,98 |
8,22 |
- |
13,20 |
30/apr/2024 |
15,60 |
9,17 |
-2,58 |
-17,16 |
12,21 |
31/dec/2023 |
09/jul/2018 |
3.388.878,45 |
11,52 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,06 |
3,98 |
-5,37 |
-1,26 |
- |
-2,02 |
30/apr/2024 |
7,67 |
-7,42 |
-11,75 |
14,44 |
-4,63 |
31/mrt/2024 |
-3,06 |
7,25 |
-15,27 |
-6,13 |
- |
-11,20 |
30/apr/2024 |
6,80 |
14,04 |
-13,73 |
-14,89 |
10,49 |
31/dec/2023 |
09/jul/2018 |
65.441,66 |
9,02 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
8,41 |
-4,72 |
-0,82 |
- |
-0,35 |
30/apr/2024 |
10,88 |
-11,93 |
-7,25 |
17,34 |
-7,84 |
31/mrt/2024 |
0,41 |
10,24 |
-13,50 |
-4,02 |
- |
-2,00 |
30/apr/2024 |
12,22 |
6,64 |
-3,55 |
-19,91 |
9,29 |
31/dec/2023 |
09/jul/2018 |
4.373.158,81 |
9,96 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
6,03 |
-5,48 |
-1,35 |
- |
-0,88 |
30/apr/2024 |
8,62 |
-12,28 |
-7,12 |
17,22 |
-8,06 |
31/mrt/2024 |
-0,21 |
9,07 |
-15,56 |
-6,59 |
- |
-5,00 |
30/apr/2024 |
11,83 |
6,68 |
-3,91 |
-19,64 |
7,21 |
31/dec/2023 |
09/jul/2018 |
25.352.158,80 |
9,63 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817794628 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,88 |
0,23 |
-3,46 |
-1,58 |
- |
-2,18 |
30/apr/2024 |
4,15 |
0,58 |
-9,64 |
13,30 |
-12,20 |
31/mrt/2024 |
-5,88 |
4,51 |
-10,02 |
-7,66 |
- |
-12,00 |
30/apr/2024 |
7,45 |
1,59 |
-9,66 |
-11,34 |
13,89 |
31/dec/2023 |
09/jul/2018 |
411.341,94 |
8,94 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1817794891 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-1,96 |
-4,24 |
-2,16 |
- |
-2,74 |
30/apr/2024 |
1,98 |
0,35 |
-9,62 |
13,16 |
-12,46 |
31/mrt/2024 |
-6,59 |
3,40 |
-12,18 |
-10,33 |
- |
-14,90 |
30/apr/2024 |
6,71 |
1,50 |
-9,93 |
-11,03 |
11,78 |
31/dec/2023 |
09/jul/2018 |
4.287,22 |
8,63 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
5,25 |
-3,64 |
-0,59 |
- |
0,03 |
30/apr/2024 |
7,19 |
-9,56 |
-6,10 |
15,68 |
-6,05 |
31/mrt/2024 |
0,80 |
8,21 |
-10,54 |
-2,91 |
- |
0,20 |
30/apr/2024 |
10,70 |
5,34 |
-2,19 |
-14,92 |
4,41 |
31/dec/2023 |
09/jul/2018 |
438.827,99 |
10,20 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
2,99 |
-4,55 |
-1,27 |
- |
-0,59 |
30/apr/2024 |
4,93 |
-9,85 |
-6,24 |
15,46 |
-6,45 |
31/mrt/2024 |
0,10 |
6,86 |
-13,05 |
-6,21 |
- |
-3,40 |
30/apr/2024 |
10,20 |
5,19 |
-2,38 |
-14,97 |
2,33 |
31/dec/2023 |
09/jul/2018 |
1.804.545,95 |
9,81 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1817794388 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
2,62 |
-0,96 |
0,83 |
- |
0,31 |
30/apr/2024 |
6,65 |
4,49 |
-8,41 |
14,83 |
-9,18 |
31/mrt/2024 |
-5,21 |
5,60 |
-2,86 |
4,20 |
- |
1,80 |
30/apr/2024 |
10,47 |
3,79 |
-8,58 |
-8,29 |
16,99 |
31/dec/2023 |
09/jul/2018 |
2.986.548,72 |
10,36 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1817794545 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,04 |
-0,35 |
-3,92 |
-2,06 |
- |
-2,66 |
30/apr/2024 |
3,54 |
0,36 |
-10,20 |
12,69 |
-12,57 |
31/mrt/2024 |
-6,04 |
4,27 |
-11,31 |
-9,91 |
- |
-14,50 |
30/apr/2024 |
7,05 |
1,00 |
-10,08 |
-11,76 |
13,33 |
31/dec/2023 |
09/jul/2018 |
30.696,80 |
8,69 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,67 |
0,09 |
-4,18 |
-0,83 |
- |
-0,13 |
30/apr/2024 |
2,50 |
-6,67 |
-5,86 |
6,51 |
2,05 |
31/mrt/2024 |
-2,67 |
4,30 |
-12,03 |
-4,08 |
- |
-0,78 |
30/apr/2024 |
7,78 |
6,05 |
-1,60 |
-14,05 |
5,05 |
31/dec/2023 |
20/jun/2018 |
189.449,08 |
8,56 |
- |
931,81 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
7,34 |
-1,02 |
1,84 |
- |
2,15 |
30/apr/2024 |
9,23 |
-6,61 |
-3,14 |
21,25 |
-6,60 |
31/mrt/2024 |
0,83 |
8,14 |
-3,02 |
9,55 |
- |
13,29 |
30/apr/2024 |
13,39 |
5,64 |
2,17 |
-13,45 |
10,16 |
31/dec/2023 |
20/jun/2018 |
8.736.324,54 |
7,98 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG UCITS ETF |
iShares II plc |
-0,21 |
5,06 |
-2,52 |
-0,79 |
- |
-0,17 |
31/mei/2024 |
6,59 |
-7,82 |
-5,31 |
8,27 |
-3,49 |
31/mrt/2024 |
-0,21 |
2,46 |
-7,37 |
-3,90 |
- |
-1,01 |
31/mei/2024 |
5,83 |
2,44 |
-1,20 |
-13,65 |
7,83 |
31/dec/2023 |
28/jun/2018 |
4.125.138.110,46 |
4,63 |
- |
5.195,40 |
05/jun/2024 |
Distributie |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
5,29 |
-0,63 |
1,37 |
- |
2,33 |
30/apr/2024 |
5,58 |
0,09 |
-7,46 |
5,95 |
3,69 |
31/mrt/2024 |
3,06 |
5,50 |
-1,87 |
7,03 |
- |
14,38 |
30/apr/2024 |
8,13 |
6,20 |
-4,69 |
-5,11 |
4,39 |
31/dec/2023 |
04/jul/2018 |
390.397.737,91 |
8,34 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
3,40 |
-2,35 |
-0,42 |
- |
0,40 |
30/apr/2024 |
3,67 |
-2,34 |
-8,26 |
4,84 |
0,89 |
31/mrt/2024 |
2,49 |
4,55 |
-6,90 |
-2,07 |
- |
2,34 |
30/apr/2024 |
5,36 |
4,60 |
-5,51 |
-7,01 |
2,24 |
31/dec/2023 |
04/jul/2018 |
35.418.099,30 |
7,42 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
3,57 |
-1,34 |
0,77 |
- |
1,78 |
30/apr/2024 |
3,85 |
-0,29 |
-7,46 |
5,70 |
3,09 |
31/mrt/2024 |
2,50 |
4,57 |
-3,96 |
3,92 |
- |
10,75 |
30/apr/2024 |
7,43 |
5,86 |
-4,66 |
-5,17 |
2,76 |
31/dec/2023 |
18/jul/2018 |
421.354.772,57 |
8,11 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,26 |
3,07 |
-2,94 |
-1,29 |
- |
-1,04 |
30/apr/2024 |
5,18 |
-5,52 |
-6,16 |
13,92 |
-10,29 |
31/mrt/2024 |
-1,26 |
5,02 |
-8,55 |
-6,27 |
- |
-5,90 |
30/apr/2024 |
5,43 |
0,10 |
-2,14 |
-9,92 |
4,96 |
31/dec/2023 |
16/jul/2018 |
3.186.874,87 |
9,55 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
5,73 |
-0,50 |
1,22 |
- |
1,61 |
30/apr/2024 |
7,82 |
-2,28 |
-4,78 |
15,81 |
-6,96 |
31/mrt/2024 |
-0,50 |
6,31 |
-1,49 |
6,24 |
- |
9,71 |
30/apr/2024 |
9,13 |
2,51 |
-0,70 |
-7,36 |
8,05 |
31/dec/2023 |
16/jul/2018 |
1.210.504,93 |
8,46 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,64 |
1,81 |
-2,95 |
-1,03 |
- |
-0,74 |
30/apr/2024 |
3,95 |
-5,07 |
-5,28 |
14,77 |
-9,75 |
31/mrt/2024 |
-1,64 |
4,36 |
-8,59 |
-5,05 |
- |
-4,20 |
30/apr/2024 |
6,03 |
0,77 |
-1,24 |
-9,29 |
3,95 |
31/dec/2023 |
16/jul/2018 |
4.877,30 |
9,70 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
5,58 |
-0,71 |
0,75 |
- |
1,01 |
30/apr/2024 |
7,63 |
-3,02 |
-4,47 |
15,72 |
-8,56 |
31/mrt/2024 |
-0,47 |
6,32 |
-2,12 |
3,82 |
- |
6,00 |
30/apr/2024 |
7,61 |
1,60 |
-0,46 |
-7,74 |
7,58 |
31/dec/2023 |
16/jul/2018 |
511.487,98 |
10,77 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
5,68 |
-0,51 |
1,21 |
- |
1,61 |
30/apr/2024 |
7,87 |
-2,37 |
-4,79 |
15,79 |
-6,91 |
31/mrt/2024 |
-0,45 |
6,30 |
-1,53 |
6,20 |
- |
9,70 |
30/apr/2024 |
9,17 |
2,49 |
-0,72 |
-7,35 |
7,93 |
31/dec/2023 |
16/jul/2018 |
483.052,16 |
11,15 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
4,08 |
-1,96 |
-0,32 |
- |
-0,07 |
30/apr/2024 |
6,21 |
-4,52 |
-5,24 |
15,01 |
-9,42 |
31/mrt/2024 |
-0,90 |
5,62 |
-5,77 |
-1,58 |
- |
-0,40 |
30/apr/2024 |
6,53 |
1,05 |
-1,14 |
-9,11 |
6,01 |
31/dec/2023 |
16/jul/2018 |
4.347,35 |
10,11 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
6,11 |
-0,03 |
1,72 |
- |
2,10 |
30/apr/2024 |
8,36 |
-1,86 |
-4,28 |
16,41 |
-6,50 |
31/mrt/2024 |
-0,35 |
6,52 |
-0,09 |
8,88 |
- |
12,80 |
30/apr/2024 |
9,56 |
3,12 |
-0,18 |
-6,87 |
8,43 |
31/dec/2023 |
16/jul/2018 |
679.965,65 |
11,47 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
2,99 |
-0,74 |
1,97 |
- |
3,04 |
30/apr/2024 |
3,19 |
-0,43 |
-4,76 |
8,20 |
4,59 |
31/mrt/2024 |
2,33 |
4,32 |
-2,20 |
10,24 |
- |
19,00 |
30/apr/2024 |
8,77 |
8,15 |
-2,02 |
-4,33 |
2,02 |
31/dec/2023 |
11/jul/2018 |
1.155.707.113,59 |
86,78 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
11,10 |
3,20 |
7,28 |
- |
6,82 |
30/apr/2024 |
12,88 |
-1,37 |
3,73 |
25,83 |
1,06 |
31/mrt/2024 |
4,39 |
11,20 |
9,91 |
42,12 |
- |
46,67 |
30/apr/2024 |
14,00 |
16,71 |
8,21 |
-5,68 |
7,52 |
31/dec/2023 |
11/jul/2018 |
556.219,47 |
58,76 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,70 |
14,21 |
4,58 |
11,47 |
- |
10,30 |
30/apr/2024 |
16,44 |
-1,54 |
8,06 |
52,90 |
-2,40 |
31/mrt/2024 |
8,70 |
22,65 |
14,37 |
72,08 |
- |
76,66 |
30/apr/2024 |
33,21 |
21,18 |
29,93 |
-24,17 |
18,60 |
31/dec/2023 |
11/jul/2018 |
807.184,03 |
191,42 |
- |
1.485,32 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
3,82 |
-1,56 |
0,48 |
- |
1,45 |
30/apr/2024 |
4,24 |
-1,08 |
-7,71 |
5,59 |
2,40 |
31/mrt/2024 |
2,66 |
4,76 |
-4,62 |
2,41 |
- |
8,64 |
30/apr/2024 |
7,15 |
5,33 |
-4,88 |
-5,88 |
2,87 |
31/dec/2023 |
25/jul/2018 |
177.393.626,08 |
7,97 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,71 |
39,59 |
-1,89 |
14,07 |
- |
13,35 |
30/apr/2024 |
40,94 |
-20,58 |
-7,03 |
94,35 |
6,41 |
31/mrt/2024 |
8,71 |
31,06 |
-5,55 |
93,15 |
- |
105,90 |
30/apr/2024 |
42,00 |
83,32 |
7,74 |
-43,97 |
47,16 |
31/dec/2023 |
25/jul/2018 |
455.069.175,12 |
22,20 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,67 |
5,57 |
-3,70 |
0,41 |
- |
-0,26 |
30/apr/2024 |
9,30 |
-4,74 |
-11,16 |
15,05 |
-1,86 |
31/mrt/2024 |
-2,67 |
8,00 |
-10,70 |
2,07 |
- |
-1,50 |
30/apr/2024 |
9,28 |
15,90 |
-13,47 |
-12,65 |
12,69 |
31/dec/2023 |
01/aug/2018 |
27.283,57 |
10,01 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
10,01 |
-3,00 |
0,96 |
- |
1,48 |
30/apr/2024 |
12,72 |
-9,23 |
-6,64 |
18,37 |
-5,31 |
31/mrt/2024 |
0,74 |
10,91 |
-8,72 |
4,92 |
- |
8,80 |
30/apr/2024 |
14,89 |
8,49 |
-3,21 |
-17,62 |
11,57 |
31/dec/2023 |
01/aug/2018 |
7.439.392,96 |
11,07 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
6,67 |
-2,31 |
0,81 |
- |
1,48 |
30/apr/2024 |
8,59 |
-7,23 |
-5,86 |
16,23 |
-3,67 |
31/mrt/2024 |
1,12 |
8,80 |
-6,77 |
4,11 |
- |
8,80 |
30/apr/2024 |
13,08 |
6,91 |
-2,01 |
-13,18 |
6,11 |
31/dec/2023 |
01/aug/2018 |
21.923,79 |
11,09 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1860487765 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,44 |
2,06 |
-1,47 |
0,31 |
- |
-0,17 |
30/apr/2024 |
6,06 |
4,02 |
-8,91 |
14,25 |
-9,61 |
31/mrt/2024 |
-5,44 |
5,43 |
-4,35 |
1,54 |
- |
-1,00 |
30/apr/2024 |
9,96 |
3,24 |
-9,05 |
-8,73 |
16,46 |
31/dec/2023 |
01/aug/2018 |
1.202.877,93 |
10,07 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
2,40 |
-2,27 |
0,30 |
- |
0,40 |
30/apr/2024 |
4,54 |
-7,38 |
-1,56 |
14,30 |
-5,00 |
31/mrt/2024 |
-0,49 |
7,91 |
-6,66 |
1,49 |
- |
2,30 |
30/apr/2024 |
7,87 |
3,26 |
3,81 |
-12,53 |
5,22 |
31/dec/2023 |
12/sep/2018 |
8.280,35 |
10,40 |
- |
291,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
2,83 |
-1,80 |
0,80 |
- |
0,94 |
30/apr/2024 |
5,02 |
-6,87 |
-1,00 |
14,79 |
-4,48 |
31/mrt/2024 |
-0,38 |
8,21 |
-5,30 |
4,05 |
- |
5,40 |
30/apr/2024 |
8,57 |
3,81 |
4,31 |
-12,13 |
5,80 |
31/dec/2023 |
12/sep/2018 |
5.361,77 |
10,72 |
- |
291,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
1,84 |
-2,75 |
-0,18 |
- |
-0,05 |
30/apr/2024 |
4,02 |
-7,87 |
-1,95 |
13,76 |
-5,50 |
31/mrt/2024 |
-0,70 |
7,67 |
-8,03 |
-0,89 |
- |
-0,30 |
30/apr/2024 |
7,45 |
2,70 |
3,28 |
-12,99 |
4,80 |
31/dec/2023 |
12/sep/2018 |
38.887.244,05 |
10,13 |
- |
291,89 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
2,95 |
-1,77 |
0,83 |
- |
0,97 |
30/apr/2024 |
4,97 |
-6,79 |
-1,05 |
14,87 |
-4,47 |
31/mrt/2024 |
-0,23 |
8,35 |
-5,21 |
4,21 |
- |
5,56 |
30/apr/2024 |
8,64 |
3,74 |
4,32 |
-12,15 |
5,82 |
31/dec/2023 |
13/sep/2018 |
5.368,21 |
8,83 |
- |
291,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
2,31 |
-2,28 |
0,28 |
- |
0,43 |
30/apr/2024 |
4,49 |
-7,30 |
-1,52 |
14,17 |
-4,99 |
31/mrt/2024 |
-0,59 |
7,94 |
-6,68 |
1,43 |
- |
2,44 |
30/apr/2024 |
8,02 |
3,23 |
3,82 |
-12,63 |
5,36 |
31/dec/2023 |
13/sep/2018 |
682.941,55 |
8,57 |
- |
291,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,73 |
1,74 |
-2,76 |
-0,20 |
- |
-0,07 |
30/apr/2024 |
4,03 |
-7,79 |
-2,02 |
13,71 |
-5,49 |
31/mrt/2024 |
-0,73 |
7,58 |
-8,04 |
-0,97 |
- |
-0,40 |
30/apr/2024 |
7,45 |
2,79 |
3,24 |
-12,96 |
4,75 |
31/dec/2023 |
13/sep/2018 |
135.387.754,98 |
8,11 |
- |
291,89 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
2,38 |
-11,00 |
-0,02 |
- |
-0,19 |
30/apr/2024 |
-2,81 |
-12,30 |
-17,83 |
68,29 |
-15,76 |
31/mrt/2024 |
3,02 |
11,63 |
-29,51 |
-0,10 |
- |
-1,10 |
30/apr/2024 |
16,76 |
29,39 |
-5,10 |
-24,57 |
0,52 |
31/dec/2023 |
08/aug/2018 |
2.344.934,63 |
10,30 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,24 |
-4,58 |
-5,36 |
8,23 |
- |
5,49 |
30/apr/2024 |
-7,33 |
-1,25 |
-0,78 |
120,43 |
-19,93 |
31/mrt/2024 |
-6,24 |
9,11 |
-15,23 |
48,52 |
- |
35,30 |
30/apr/2024 |
17,71 |
52,93 |
20,38 |
-23,83 |
9,82 |
31/dec/2023 |
04/sep/2018 |
210.307.725,84 |
14,00 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,97 |
-3,80 |
-4,58 |
9,11 |
- |
6,37 |
30/apr/2024 |
-6,54 |
-0,45 |
0,00 |
122,44 |
-19,36 |
31/mrt/2024 |
-5,97 |
9,58 |
-13,11 |
54,63 |
- |
41,80 |
30/apr/2024 |
18,67 |
54,17 |
21,51 |
-23,22 |
10,72 |
31/dec/2023 |
04/sep/2018 |
41.958.339,58 |
14,69 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,87 |
-3,54 |
-4,29 |
9,47 |
- |
6,70 |
30/apr/2024 |
-6,26 |
-0,13 |
0,32 |
123,02 |
-18,99 |
31/mrt/2024 |
-5,87 |
9,73 |
-12,33 |
57,19 |
- |
44,30 |
30/apr/2024 |
19,02 |
54,68 |
21,89 |
-23,03 |
11,09 |
31/dec/2023 |
04/sep/2018 |
7.478,53 |
14,96 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,75 |
-6,68 |
-7,94 |
5,39 |
- |
2,66 |
30/apr/2024 |
-9,19 |
-5,53 |
-2,45 |
117,02 |
-22,77 |
31/mrt/2024 |
-6,75 |
7,91 |
-21,99 |
30,04 |
- |
16,00 |
30/apr/2024 |
14,10 |
49,11 |
19,04 |
-26,98 |
6,87 |
31/dec/2023 |
04/sep/2018 |
25.291.818,73 |
11,99 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,54 |
-5,96 |
-7,19 |
6,26 |
- |
3,50 |
30/apr/2024 |
-8,49 |
-4,67 |
-1,65 |
118,59 |
-22,08 |
31/mrt/2024 |
-6,54 |
8,39 |
-20,07 |
35,45 |
- |
21,50 |
30/apr/2024 |
14,94 |
50,33 |
20,00 |
-26,37 |
7,79 |
31/dec/2023 |
04/sep/2018 |
7.193.060,77 |
12,57 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
1,36 |
3,42 |
11,44 |
- |
8,98 |
30/apr/2024 |
-4,42 |
9,45 |
6,13 |
91,78 |
-13,43 |
31/mrt/2024 |
2,42 |
7,51 |
10,61 |
71,87 |
- |
62,63 |
30/apr/2024 |
22,57 |
34,09 |
33,78 |
-12,72 |
6,13 |
31/dec/2023 |
04/sep/2018 |
963.820,26 |
145,64 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
31,67 |
-12,55 |
10,79 |
- |
10,27 |
30/apr/2024 |
28,37 |
-29,47 |
-19,15 |
137,12 |
6,18 |
31/mrt/2024 |
4,38 |
28,17 |
-33,13 |
66,95 |
- |
73,80 |
30/apr/2024 |
47,91 |
115,25 |
1,55 |
-50,76 |
32,56 |
31/dec/2023 |
04/sep/2018 |
689.865.789,55 |
18,36 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
14,03 |
39,94 |
-4,42 |
14,10 |
- |
13,92 |
30/apr/2024 |
32,43 |
-21,82 |
-13,52 |
106,20 |
14,82 |
31/mrt/2024 |
14,03 |
26,31 |
-12,69 |
93,36 |
- |
108,99 |
30/apr/2024 |
53,91 |
88,79 |
12,76 |
-43,57 |
28,16 |
31/dec/2023 |
04/sep/2018 |
89.148.929,91 |
190,98 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,65 |
32,80 |
-11,83 |
11,70 |
- |
11,19 |
30/apr/2024 |
29,48 |
-28,89 |
-18,50 |
138,95 |
7,05 |
31/mrt/2024 |
4,65 |
28,67 |
-31,45 |
73,85 |
- |
82,20 |
30/apr/2024 |
49,18 |
117,20 |
2,34 |
-50,36 |
33,72 |
31/dec/2023 |
04/sep/2018 |
92.603.177,87 |
19,26 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
28,45 |
-15,52 |
7,43 |
- |
6,84 |
30/apr/2024 |
25,49 |
-33,04 |
-21,32 |
133,13 |
2,48 |
31/mrt/2024 |
3,64 |
26,43 |
-39,72 |
43,11 |
- |
45,40 |
30/apr/2024 |
42,88 |
110,33 |
-0,26 |
-53,32 |
28,72 |
31/dec/2023 |
04/sep/2018 |
235.333.656,09 |
15,32 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
20,34 |
-18,10 |
-0,28 |
- |
0,00 |
30/apr/2024 |
34,05 |
-38,29 |
-24,46 |
104,45 |
-12,05 |
31/mrt/2024 |
1,63 |
28,53 |
-45,05 |
-1,38 |
- |
0,00 |
30/apr/2024 |
38,68 |
39,01 |
-1,23 |
-43,70 |
14,15 |
31/dec/2023 |
04/sep/2018 |
7.448.703,26 |
10,14 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
19,58 |
-18,52 |
-0,78 |
- |
-0,52 |
30/apr/2024 |
33,29 |
-38,59 |
-24,79 |
103,39 |
-12,51 |
31/mrt/2024 |
1,46 |
28,10 |
-45,91 |
-3,86 |
- |
-2,90 |
30/apr/2024 |
38,03 |
38,30 |
-1,76 |
-43,95 |
13,52 |
31/dec/2023 |
04/sep/2018 |
25.100.279,05 |
9,85 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
29,10 |
-15,09 |
7,97 |
- |
7,37 |
30/apr/2024 |
26,15 |
-32,74 |
-20,89 |
134,30 |
2,89 |
31/mrt/2024 |
3,82 |
26,80 |
-38,78 |
46,71 |
- |
49,50 |
30/apr/2024 |
43,46 |
111,53 |
0,21 |
-53,08 |
29,38 |
31/dec/2023 |
04/sep/2018 |
101.408.925,03 |
15,75 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
11,63 |
30,95 |
-7,64 |
5,64 |
- |
6,32 |
30/apr/2024 |
41,45 |
-28,27 |
-17,35 |
80,61 |
-1,68 |
31/mrt/2024 |
11,63 |
28,18 |
-21,20 |
31,59 |
- |
41,44 |
30/apr/2024 |
48,78 |
24,94 |
11,02 |
-32,16 |
13,67 |
31/dec/2023 |
04/sep/2018 |
411.238,47 |
124,33 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,16 |
-4,82 |
-6,25 |
6,95 |
- |
4,24 |
30/apr/2024 |
-7,34 |
-3,97 |
-0,75 |
119,85 |
-22,27 |
31/mrt/2024 |
-6,16 |
9,05 |
-17,59 |
39,93 |
- |
26,50 |
30/apr/2024 |
15,76 |
49,89 |
20,64 |
-25,72 |
9,33 |
31/dec/2023 |
04/sep/2018 |
6.383.919,85 |
13,11 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
21,18 |
-17,43 |
0,52 |
- |
0,82 |
30/apr/2024 |
34,95 |
-37,72 |
-23,83 |
106,05 |
-11,36 |
31/mrt/2024 |
1,85 |
29,10 |
-43,71 |
2,65 |
- |
4,70 |
30/apr/2024 |
39,83 |
40,11 |
-0,38 |
-43,23 |
15,12 |
31/dec/2023 |
04/sep/2018 |
4.725.039,27 |
10,63 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
20,69 |
-16,80 |
1,20 |
- |
1,55 |
30/apr/2024 |
34,57 |
-36,52 |
-23,23 |
106,18 |
-10,44 |
31/mrt/2024 |
1,58 |
28,66 |
-42,40 |
6,13 |
- |
9,10 |
30/apr/2024 |
42,03 |
40,03 |
-0,37 |
-41,73 |
14,99 |
31/dec/2023 |
04/sep/2018 |
7.086.322,51 |
11,07 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
30,17 |
-14,40 |
8,87 |
- |
8,25 |
30/apr/2024 |
27,19 |
-32,20 |
-20,20 |
136,24 |
3,80 |
31/mrt/2024 |
4,05 |
27,21 |
-37,28 |
52,93 |
- |
56,60 |
30/apr/2024 |
44,76 |
113,16 |
1,08 |
-52,69 |
30,42 |
31/dec/2023 |
04/sep/2018 |
9.321.062,02 |
16,52 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,78 |
-6,43 |
-6,71 |
6,71 |
- |
4,04 |
30/apr/2024 |
-9,03 |
-3,01 |
-1,22 |
118,79 |
-21,58 |
31/mrt/2024 |
-6,78 |
8,03 |
-18,82 |
38,38 |
- |
25,10 |
30/apr/2024 |
16,27 |
50,11 |
20,09 |
-24,97 |
7,62 |
31/dec/2023 |
04/sep/2018 |
6.180.580,02 |
12,92 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,93 |
-7,16 |
-8,41 |
4,85 |
- |
2,15 |
30/apr/2024 |
-9,63 |
-5,92 |
-2,98 |
115,93 |
-23,18 |
31/mrt/2024 |
-6,93 |
7,63 |
-23,16 |
26,74 |
- |
12,80 |
30/apr/2024 |
13,49 |
48,43 |
18,43 |
-27,36 |
6,41 |
31/dec/2023 |
04/sep/2018 |
171.613.343,62 |
11,65 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
29,42 |
-13,86 |
9,40 |
- |
8,89 |
30/apr/2024 |
26,34 |
-30,90 |
-19,69 |
135,83 |
4,80 |
31/mrt/2024 |
3,85 |
26,98 |
-36,08 |
56,73 |
- |
61,90 |
30/apr/2024 |
46,56 |
112,67 |
1,10 |
-51,64 |
30,13 |
31/dec/2023 |
04/sep/2018 |
50.937.715,06 |
17,06 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
24,55 |
-14,55 |
3,74 |
- |
4,07 |
30/apr/2024 |
38,62 |
-34,56 |
-21,84 |
109,98 |
-8,04 |
31/mrt/2024 |
2,54 |
30,79 |
-37,60 |
20,13 |
- |
25,30 |
30/apr/2024 |
44,36 |
44,23 |
1,06 |
-40,19 |
18,99 |
31/dec/2023 |
04/sep/2018 |
8.436.573,64 |
12,75 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
24,19 |
-14,80 |
3,43 |
- |
3,76 |
30/apr/2024 |
38,20 |
-34,74 |
-22,07 |
109,23 |
-8,36 |
31/mrt/2024 |
2,50 |
30,65 |
-38,15 |
18,35 |
- |
23,20 |
30/apr/2024 |
44,05 |
43,70 |
0,77 |
-40,35 |
18,54 |
31/dec/2023 |
04/sep/2018 |
29.367.215,50 |
12,53 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
23,25 |
-15,47 |
2,60 |
- |
2,92 |
30/apr/2024 |
37,14 |
-35,28 |
-22,75 |
107,76 |
-9,13 |
31/mrt/2024 |
2,26 |
30,20 |
-39,61 |
13,72 |
- |
17,70 |
30/apr/2024 |
42,80 |
42,55 |
-0,06 |
-40,81 |
17,57 |
31/dec/2023 |
04/sep/2018 |
55.843.486,61 |
11,95 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
31,65 |
-13,45 |
9,77 |
- |
9,18 |
30/apr/2024 |
28,55 |
-31,77 |
-19,00 |
137,59 |
4,19 |
31/mrt/2024 |
4,45 |
28,06 |
-35,16 |
59,36 |
- |
64,30 |
30/apr/2024 |
46,18 |
112,62 |
1,80 |
-52,15 |
32,18 |
31/dec/2023 |
04/sep/2018 |
39.060.342,25 |
17,35 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
22,65 |
-16,44 |
1,33 |
- |
1,60 |
30/apr/2024 |
36,59 |
-37,18 |
-22,64 |
106,98 |
-11,43 |
31/mrt/2024 |
2,24 |
29,77 |
-41,65 |
6,84 |
- |
9,40 |
30/apr/2024 |
40,84 |
39,81 |
0,13 |
-42,44 |
16,68 |
31/dec/2023 |
04/sep/2018 |
4.986.479,61 |
11,13 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
33,19 |
-11,55 |
12,04 |
- |
11,53 |
30/apr/2024 |
29,81 |
-28,67 |
-18,21 |
139,61 |
7,34 |
31/mrt/2024 |
4,80 |
28,93 |
-30,80 |
76,57 |
- |
85,40 |
30/apr/2024 |
49,62 |
117,81 |
2,67 |
-50,23 |
34,12 |
31/dec/2023 |
04/sep/2018 |
12.716.793,82 |
19,60 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
3,13 |
-2,90 |
-1,31 |
- |
-0,99 |
30/apr/2024 |
5,18 |
-5,42 |
-6,23 |
13,85 |
-10,36 |
31/mrt/2024 |
-1,16 |
5,13 |
-8,45 |
-6,36 |
- |
-5,50 |
30/apr/2024 |
5,48 |
0,00 |
-2,10 |
-9,97 |
4,90 |
31/dec/2023 |
22/aug/2018 |
2.829.938,37 |
8,16 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,03 |
9,00 |
4,07 |
2,69 |
- |
3,62 |
30/apr/2024 |
9,31 |
0,00 |
1,26 |
8,65 |
-4,14 |
31/mrt/2024 |
3,03 |
5,61 |
12,73 |
14,19 |
- |
22,42 |
30/apr/2024 |
11,74 |
-5,66 |
7,86 |
-1,21 |
4,82 |
31/dec/2023 |
22/aug/2018 |
0,00 |
10,54 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
3,98 |
-4,81 |
-1,79 |
- |
-1,06 |
30/apr/2024 |
5,89 |
-10,63 |
-7,27 |
14,32 |
-7,23 |
31/mrt/2024 |
0,43 |
7,54 |
-13,75 |
-8,64 |
- |
-5,90 |
30/apr/2024 |
9,25 |
4,09 |
-3,40 |
-15,91 |
3,08 |
31/dec/2023 |
22/aug/2018 |
5.159.215,33 |
9,57 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
4,02 |
-4,83 |
-1,81 |
- |
-1,07 |
30/apr/2024 |
5,98 |
-10,64 |
-7,28 |
14,34 |
-7,29 |
31/mrt/2024 |
0,38 |
7,52 |
-13,81 |
-8,73 |
- |
-5,91 |
30/apr/2024 |
9,28 |
4,12 |
-3,37 |
-15,98 |
3,16 |
31/dec/2023 |
22/aug/2018 |
428.393,89 |
8,12 |
- |
39,55 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,51 |
2,72 |
-6,55 |
-2,53 |
- |
-2,45 |
30/apr/2024 |
6,25 |
-8,61 |
-12,82 |
12,95 |
-5,78 |
31/mrt/2024 |
-3,51 |
6,49 |
-18,38 |
-12,00 |
- |
-13,11 |
30/apr/2024 |
5,32 |
12,67 |
-14,83 |
-16,00 |
9,18 |
31/dec/2023 |
29/aug/2018 |
295.392,51 |
7,69 |
- |
41,87 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,33 |
2,72 |
-6,52 |
-2,49 |
- |
-2,43 |
30/apr/2024 |
6,29 |
-8,58 |
-12,87 |
13,05 |
-5,84 |
31/mrt/2024 |
-3,33 |
6,62 |
-18,31 |
-11,85 |
- |
-13,00 |
30/apr/2024 |
5,46 |
12,60 |
-14,83 |
-15,99 |
9,09 |
31/dec/2023 |
29/aug/2018 |
6.161.761,10 |
8,82 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,17 |
14,27 |
-1,32 |
3,32 |
- |
3,42 |
30/apr/2024 |
15,88 |
-8,64 |
-3,98 |
15,04 |
3,28 |
31/mrt/2024 |
6,17 |
10,57 |
-3,90 |
17,73 |
- |
20,48 |
30/apr/2024 |
13,03 |
10,05 |
9,12 |
-22,58 |
10,92 |
31/dec/2023 |
17/okt/2018 |
- |
123,31 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
11,82 |
-2,33 |
2,49 |
- |
2,62 |
30/apr/2024 |
13,37 |
-9,41 |
-3,89 |
14,18 |
3,08 |
31/mrt/2024 |
5,48 |
9,43 |
-6,81 |
13,08 |
- |
15,41 |
30/apr/2024 |
12,26 |
9,72 |
8,75 |
-22,76 |
8,70 |
31/dec/2023 |
17/okt/2018 |
- |
117,81 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,26 |
14,57 |
-0,99 |
3,82 |
- |
3,97 |
30/apr/2024 |
16,16 |
-8,39 |
-3,33 |
15,34 |
4,39 |
31/mrt/2024 |
6,26 |
10,71 |
-2,93 |
20,63 |
- |
24,03 |
30/apr/2024 |
14,16 |
10,76 |
9,88 |
-22,42 |
11,20 |
31/dec/2023 |
17/okt/2018 |
- |
126,97 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,57 |
12,10 |
-2,04 |
2,98 |
- |
3,16 |
30/apr/2024 |
13,66 |
-9,13 |
-3,39 |
15,02 |
3,77 |
31/mrt/2024 |
5,57 |
9,57 |
-5,98 |
15,80 |
- |
18,78 |
30/apr/2024 |
13,38 |
10,52 |
9,51 |
-22,70 |
9,01 |
31/dec/2023 |
17/okt/2018 |
- |
121,28 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
16,26 |
0,56 |
5,11 |
- |
5,31 |
30/apr/2024 |
17,94 |
-5,85 |
-3,19 |
15,92 |
5,70 |
31/mrt/2024 |
6,71 |
11,51 |
1,68 |
28,28 |
- |
33,19 |
30/apr/2024 |
15,95 |
11,13 |
9,91 |
-20,62 |
13,31 |
31/dec/2023 |
17/okt/2018 |
- |
136,53 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,69 |
16,12 |
0,34 |
4,97 |
- |
5,15 |
30/apr/2024 |
17,73 |
-6,96 |
-2,28 |
16,11 |
5,34 |
31/mrt/2024 |
6,69 |
11,45 |
1,01 |
27,45 |
- |
32,06 |
30/apr/2024 |
15,64 |
11,30 |
10,48 |
-21,05 |
12,87 |
31/dec/2023 |
17/okt/2018 |
- |
135,36 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
13,70 |
-1,76 |
2,86 |
- |
3,00 |
30/apr/2024 |
15,30 |
-9,09 |
-4,30 |
14,63 |
2,76 |
31/mrt/2024 |
6,00 |
10,31 |
-5,18 |
15,17 |
- |
17,77 |
30/apr/2024 |
12,73 |
9,62 |
8,68 |
-22,90 |
10,35 |
31/dec/2023 |
17/okt/2018 |
- |
120,47 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
15,83 |
0,01 |
4,46 |
- |
4,55 |
30/apr/2024 |
17,44 |
-7,19 |
-2,93 |
15,86 |
4,08 |
31/mrt/2024 |
6,60 |
11,31 |
0,04 |
24,39 |
- |
27,90 |
30/apr/2024 |
14,24 |
10,48 |
9,83 |
-21,25 |
12,58 |
31/dec/2023 |
17/okt/2018 |
- |
131,06 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
16,54 |
0,91 |
5,67 |
- |
5,94 |
30/apr/2024 |
18,21 |
-5,57 |
-2,48 |
16,29 |
6,96 |
31/mrt/2024 |
6,80 |
11,65 |
2,76 |
31,73 |
- |
37,62 |
30/apr/2024 |
17,17 |
12,09 |
10,56 |
-20,34 |
13,57 |
31/dec/2023 |
17/okt/2018 |
- |
141,11 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864665788 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,12 |
-0,74 |
-4,39 |
-2,55 |
- |
-1,16 |
30/apr/2024 |
3,11 |
-0,32 |
-10,61 |
12,23 |
-13,06 |
31/mrt/2024 |
-6,12 |
4,00 |
-12,61 |
-12,11 |
- |
-6,40 |
30/apr/2024 |
6,46 |
0,54 |
-10,48 |
-12,20 |
12,66 |
31/dec/2023 |
05/sep/2018 |
936.252,88 |
9,50 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864665861 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,22 |
-0,82 |
-4,42 |
-2,57 |
- |
-1,17 |
30/apr/2024 |
3,13 |
-0,26 |
-10,63 |
12,23 |
-13,00 |
31/mrt/2024 |
-6,22 |
3,96 |
-12,68 |
-12,19 |
- |
-6,45 |
30/apr/2024 |
6,40 |
0,57 |
-10,45 |
-12,29 |
12,76 |
31/dec/2023 |
05/sep/2018 |
316.280,66 |
7,60 |
- |
481,98 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
7,13 |
-5,77 |
-1,89 |
- |
-0,96 |
30/apr/2024 |
9,76 |
-12,94 |
-8,25 |
16,11 |
-8,92 |
31/mrt/2024 |
0,00 |
9,61 |
-16,34 |
-9,12 |
- |
-5,30 |
30/apr/2024 |
11,01 |
5,46 |
-4,66 |
-20,72 |
8,11 |
31/dec/2023 |
05/sep/2018 |
5.175.206,83 |
9,62 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,02 |
7,15 |
-5,75 |
-1,88 |
- |
-0,94 |
30/apr/2024 |
9,73 |
-12,91 |
-8,26 |
16,08 |
-8,91 |
31/mrt/2024 |
0,02 |
9,72 |
-16,28 |
-9,04 |
- |
-5,20 |
30/apr/2024 |
10,95 |
5,46 |
-4,58 |
-20,77 |
8,22 |
31/dec/2023 |
05/sep/2018 |
2.994.730,29 |
8,08 |
- |
279,27 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
1,74 |
6,92 |
8,19 |
- |
6,25 |
30/apr/2024 |
-0,94 |
-9,56 |
39,71 |
69,20 |
-32,50 |
31/mrt/2024 |
3,38 |
9,84 |
22,24 |
48,26 |
- |
40,70 |
30/apr/2024 |
12,53 |
0,73 |
28,72 |
13,64 |
-3,88 |
31/dec/2023 |
12/sep/2018 |
5.682.678,52 |
13,84 |
- |
323,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
0,90 |
6,11 |
7,39 |
- |
5,47 |
30/apr/2024 |
-1,65 |
-10,22 |
38,55 |
68,08 |
-33,02 |
31/mrt/2024 |
3,13 |
9,31 |
19,47 |
42,86 |
- |
35,00 |
30/apr/2024 |
11,74 |
0,11 |
27,70 |
12,82 |
-4,66 |
31/dec/2023 |
12/sep/2018 |
11.040.530,55 |
13,28 |
- |
323,53 |
06/jun/2024 |
Kapitalisatie |
EMES |
USD |
IE00BDDRDW15 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
iShares II plc |
0,96 |
8,98 |
-3,55 |
-0,03 |
- |
1,09 |
31/mei/2024 |
9,46 |
-7,59 |
-7,98 |
13,60 |
-4,27 |
31/mrt/2024 |
0,96 |
5,71 |
-10,28 |
-0,14 |
- |
6,38 |
31/mei/2024 |
15,49 |
5,51 |
-2,82 |
-18,51 |
9,92 |
31/dec/2023 |
24/sep/2018 |
337.207.826,59 |
4,13 |
- |
2.443,79 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
1,90 |
-2,73 |
-0,17 |
- |
-0,03 |
30/apr/2024 |
3,92 |
-7,73 |
-2,04 |
13,72 |
-5,46 |
31/mrt/2024 |
-0,67 |
7,69 |
-7,97 |
-0,87 |
- |
-0,15 |
30/apr/2024 |
7,38 |
2,85 |
3,23 |
-13,05 |
4,88 |
31/dec/2023 |
26/sep/2018 |
2.471.616,98 |
8,18 |
- |
291,89 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
2,46 |
-2,25 |
0,32 |
- |
0,48 |
30/apr/2024 |
4,44 |
-7,31 |
-1,46 |
14,22 |
-4,93 |
31/mrt/2024 |
-0,51 |
7,96 |
-6,60 |
1,62 |
- |
2,70 |
30/apr/2024 |
8,06 |
3,26 |
3,75 |
-12,59 |
5,38 |
31/dec/2023 |
26/sep/2018 |
705.102,05 |
8,41 |
- |
291,89 |
06/jun/2024 |
Distributie |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA ESG Screened UCITS ETF |
iShares IV plc |
11,01 |
29,29 |
9,12 |
16,08 |
- |
14,35 |
31/mei/2024 |
32,12 |
-8,88 |
14,00 |
60,34 |
-6,94 |
31/mrt/2024 |
11,01 |
16,49 |
29,92 |
110,76 |
- |
112,27 |
31/mei/2024 |
31,50 |
22,34 |
27,37 |
-20,96 |
29,78 |
31/dec/2023 |
19/okt/2018 |
677.501.225,91 |
10,10 |
- |
8.201,47 |
05/jun/2024 |
Distributie |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe ESG Screened UCITS ETF |
iShares IV plc |
10,36 |
18,93 |
8,36 |
10,01 |
- |
9,79 |
31/mei/2024 |
16,95 |
3,34 |
8,11 |
36,36 |
-12,39 |
31/mrt/2024 |
10,36 |
14,79 |
27,23 |
61,10 |
- |
68,95 |
31/mei/2024 |
26,35 |
-1,57 |
25,09 |
-11,38 |
17,97 |
31/dec/2023 |
19/okt/2018 |
288.514.514,14 |
7,46 |
- |
3.360,04 |
05/jun/2024 |
Distributie |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU ESG Screened UCITS ETF |
iShares IV plc |
11,38 |
19,75 |
7,82 |
10,10 |
- |
9,61 |
31/mei/2024 |
17,96 |
8,49 |
1,95 |
44,03 |
-15,21 |
31/mrt/2024 |
11,38 |
14,91 |
25,35 |
61,81 |
- |
67,38 |
31/mei/2024 |
25,49 |
0,16 |
22,94 |
-13,01 |
20,19 |
31/dec/2023 |
19/okt/2018 |
385.430.130,33 |
7,42 |
- |
1.561,71 |
05/jun/2024 |
Distributie |
SEDM |
USD |
IE00BFNM3N12 |
iShares MSCI EM IMI ESG Screened UCITS ETF |
iShares IV plc |
3,43 |
12,77 |
-5,79 |
4,14 |
- |
4,40 |
31/mei/2024 |
9,04 |
-11,10 |
-10,55 |
60,81 |
-17,94 |
31/mrt/2024 |
3,43 |
7,46 |
-16,39 |
22,50 |
- |
27,37 |
31/mei/2024 |
18,03 |
19,36 |
-0,95 |
-20,68 |
11,17 |
31/dec/2023 |
19/okt/2018 |
655.602.773,54 |
5,73 |
- |
3.553,24 |
05/jun/2024 |
Distributie |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan ESG Screened UCITS ETF |
iShares IV plc |
6,42 |
17,42 |
1,83 |
7,27 |
- |
5,43 |
31/mei/2024 |
24,28 |
-5,64 |
-6,87 |
40,44 |
-6,33 |
31/mrt/2024 |
6,42 |
11,14 |
5,58 |
42,06 |
- |
34,59 |
31/mei/2024 |
20,73 |
15,03 |
1,35 |
-17,15 |
19,74 |
31/dec/2023 |
19/okt/2018 |
490.194.137,82 |
6,02 |
- |
1.956,20 |
05/jun/2024 |
Distributie |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World ESG Screened UCITS ETF |
iShares IV plc |
9,71 |
26,00 |
6,98 |
13,33 |
- |
11,91 |
31/mei/2024 |
27,05 |
-7,18 |
9,76 |
55,40 |
-9,62 |
31/mrt/2024 |
9,71 |
15,37 |
22,42 |
86,98 |
- |
88,13 |
31/mei/2024 |
28,12 |
17,50 |
22,23 |
-19,52 |
26,26 |
31/dec/2023 |
19/okt/2018 |
561.773.853,83 |
8,68 |
- |
3.119,19 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,78 |
4,40 |
-1,67 |
-0,04 |
- |
0,38 |
30/apr/2024 |
6,49 |
-4,24 |
-4,97 |
15,35 |
-9,14 |
31/mrt/2024 |
-0,78 |
5,69 |
-4,93 |
-0,20 |
- |
2,10 |
30/apr/2024 |
6,77 |
1,32 |
-0,84 |
-8,85 |
6,30 |
31/dec/2023 |
17/okt/2018 |
374.640,04 |
10,37 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
6,50 |
0,26 |
2,00 |
- |
2,51 |
30/apr/2024 |
8,52 |
-1,48 |
-4,07 |
16,74 |
-6,20 |
31/mrt/2024 |
-0,26 |
6,70 |
0,79 |
10,39 |
- |
14,70 |
30/apr/2024 |
9,94 |
3,38 |
0,00 |
-6,63 |
8,80 |
31/dec/2023 |
17/okt/2018 |
1.362.090,84 |
11,66 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
2,08 |
-2,70 |
-0,80 |
- |
-0,35 |
30/apr/2024 |
4,18 |
-4,78 |
-5,10 |
15,00 |
-9,45 |
31/mrt/2024 |
-1,60 |
4,47 |
-7,89 |
-3,92 |
- |
-1,90 |
30/apr/2024 |
6,27 |
1,14 |
-1,13 |
-9,04 |
4,29 |
31/dec/2023 |
17/okt/2018 |
248.345,25 |
9,93 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
17,58 |
9,38 |
5,43 |
- |
8,26 |
30/apr/2024 |
13,68 |
20,43 |
-6,57 |
35,81 |
-25,14 |
31/mrt/2024 |
1,57 |
9,20 |
30,88 |
30,25 |
- |
54,96 |
30/apr/2024 |
19,84 |
-12,41 |
5,48 |
12,06 |
20,58 |
31/dec/2023 |
24/okt/2018 |
- |
157,11 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1908247999 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
9,00 |
-4,76 |
0,18 |
- |
0,73 |
30/apr/2024 |
10,00 |
-5,04 |
-16,73 |
26,64 |
-6,21 |
31/mrt/2024 |
2,41 |
6,32 |
-13,62 |
0,88 |
- |
3,99 |
30/apr/2024 |
3,85 |
14,55 |
-7,86 |
-12,54 |
7,36 |
31/dec/2023 |
30/nov/2018 |
- |
106,72 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1908247643 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
10,51 |
-3,32 |
1,47 |
- |
2,11 |
30/apr/2024 |
11,57 |
-2,79 |
-16,09 |
26,33 |
-4,15 |
31/mrt/2024 |
2,75 |
6,97 |
-9,62 |
7,59 |
- |
11,87 |
30/apr/2024 |
6,34 |
14,89 |
-7,49 |
-10,81 |
9,26 |
31/dec/2023 |
12/dec/2018 |
- |
114,93 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1908248294 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
6,60 |
-5,76 |
-0,56 |
- |
0,02 |
30/apr/2024 |
7,59 |
-5,89 |
-16,62 |
26,41 |
-6,56 |
31/mrt/2024 |
1,66 |
5,10 |
-16,32 |
-2,77 |
- |
0,11 |
30/apr/2024 |
3,55 |
14,39 |
-8,00 |
-12,94 |
5,26 |
31/dec/2023 |
12/dec/2018 |
- |
102,45 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1908247569 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
7,97 |
-5,65 |
-0,81 |
- |
-0,28 |
30/apr/2024 |
8,98 |
-5,94 |
-17,49 |
25,00 |
-7,09 |
31/mrt/2024 |
2,08 |
5,82 |
-16,02 |
-4,01 |
- |
-1,52 |
30/apr/2024 |
2,92 |
13,04 |
-8,74 |
-13,35 |
6,35 |
31/dec/2023 |
30/nov/2018 |
- |
100,97 |
- |
30,02 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1908248021 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
10,47 |
-3,56 |
1,18 |
- |
1,74 |
30/apr/2024 |
11,49 |
-3,61 |
-16,00 |
27,13 |
-5,39 |
31/mrt/2024 |
2,82 |
7,00 |
-10,32 |
6,02 |
- |
9,71 |
30/apr/2024 |
4,81 |
15,25 |
-7,42 |
-11,31 |
8,96 |
31/dec/2023 |
12/dec/2018 |
- |
112,75 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1908247726 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
11,00 |
-2,88 |
2,02 |
- |
2,68 |
30/apr/2024 |
12,06 |
-2,35 |
-15,72 |
27,86 |
-3,90 |
31/mrt/2024 |
2,91 |
7,22 |
-8,39 |
10,53 |
- |
15,30 |
30/apr/2024 |
6,82 |
16,02 |
-7,01 |
-10,40 |
9,74 |
31/dec/2023 |
12/dec/2018 |
- |
118,51 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
15,71 |
10,18 |
12,94 |
- |
16,03 |
30/apr/2024 |
21,66 |
3,75 |
15,03 |
34,63 |
2,32 |
31/mrt/2024 |
7,25 |
22,04 |
33,75 |
83,79 |
- |
123,22 |
30/apr/2024 |
39,88 |
11,30 |
32,61 |
-18,53 |
26,09 |
31/dec/2023 |
03/dec/2018 |
- |
233,47 |
- |
59,33 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
14,98 |
9,41 |
12,25 |
- |
15,34 |
30/apr/2024 |
21,16 |
2,99 |
14,13 |
33,90 |
1,88 |
31/mrt/2024 |
6,95 |
21,55 |
30,98 |
78,24 |
- |
116,13 |
30/apr/2024 |
39,23 |
10,75 |
32,42 |
-19,18 |
24,83 |
31/dec/2023 |
03/dec/2018 |
- |
226,13 |
- |
59,33 |
06/jun/2024 |
Kapitalisatie |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
5,73 |
16,99 |
1,66 |
6,78 |
- |
5,92 |
31/mei/2024 |
22,80 |
-4,69 |
-7,62 |
39,38 |
-7,54 |
31/mrt/2024 |
5,73 |
10,51 |
5,06 |
38,80 |
- |
37,07 |
31/mei/2024 |
19,43 |
13,03 |
0,92 |
-15,88 |
18,86 |
31/dec/2023 |
06/dec/2018 |
189.059.276,04 |
6,09 |
- |
5.789,43 |
05/jun/2024 |
Distributie |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
1,40 |
7,66 |
-1,54 |
5,70 |
- |
4,88 |
31/mei/2024 |
11,30 |
-6,83 |
-7,03 |
34,46 |
3,17 |
31/mrt/2024 |
1,40 |
6,32 |
-4,56 |
31,96 |
- |
29,86 |
31/mei/2024 |
23,65 |
15,53 |
1,51 |
-18,09 |
13,10 |
31/dec/2023 |
06/dec/2018 |
99.782.442,16 |
5,88 |
- |
903,41 |
05/jun/2024 |
Distributie |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
7,49 |
16,64 |
11,13 |
13,49 |
- |
16,57 |
30/apr/2024 |
22,68 |
4,60 |
16,09 |
35,08 |
1,79 |
31/mrt/2024 |
7,49 |
22,36 |
37,25 |
88,25 |
- |
128,89 |
30/apr/2024 |
40,14 |
10,70 |
33,37 |
-17,55 |
27,14 |
31/dec/2023 |
03/dec/2018 |
- |
239,61 |
- |
59,33 |
06/jun/2024 |
Kapitalisatie |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
-1,59 |
2,99 |
-8,60 |
1,47 |
- |
2,13 |
31/mei/2024 |
-0,03 |
-14,68 |
-4,04 |
64,91 |
-21,31 |
31/mrt/2024 |
-1,59 |
1,15 |
-23,65 |
7,56 |
- |
12,22 |
31/mei/2024 |
15,52 |
18,56 |
-0,80 |
-18,48 |
2,04 |
31/dec/2023 |
06/dec/2018 |
260.893.902,24 |
4,95 |
- |
3.386,61 |
05/jun/2024 |
Distributie |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
2,72 |
19,39 |
6,66 |
15,18 |
- |
15,08 |
31/mei/2024 |
22,04 |
-6,56 |
15,90 |
60,72 |
-3,45 |
31/mrt/2024 |
2,72 |
8,25 |
21,35 |
102,68 |
- |
115,97 |
31/mei/2024 |
31,89 |
26,33 |
30,45 |
-18,75 |
23,93 |
31/dec/2023 |
06/dec/2018 |
471.429.760,37 |
10,01 |
- |
6.852,03 |
05/jun/2024 |
Distributie |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
10,05 |
17,36 |
7,51 |
10,86 |
- |
11,72 |
31/mei/2024 |
14,30 |
1,77 |
9,30 |
37,04 |
-6,44 |
31/mrt/2024 |
10,05 |
14,02 |
24,27 |
67,47 |
- |
83,58 |
31/mei/2024 |
29,63 |
3,88 |
27,02 |
-15,20 |
17,17 |
31/dec/2023 |
06/dec/2018 |
676.704.566,03 |
7,93 |
- |
4.736,74 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-1,91 |
-5,58 |
0,23 |
13,32 |
- |
10,78 |
31/mei/2024 |
-5,73 |
1,35 |
5,85 |
107,47 |
-17,25 |
31/mrt/2024 |
-1,91 |
3,57 |
0,68 |
86,85 |
- |
75,33 |
31/mei/2024 |
20,92 |
41,00 |
31,43 |
-18,54 |
6,91 |
31/dec/2023 |
05/dec/2018 |
44.149.914,55 |
13,49 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,46 |
25,87 |
-12,47 |
3,04 |
- |
6,03 |
30/apr/2024 |
37,65 |
-34,44 |
-18,62 |
92,75 |
-7,27 |
31/mrt/2024 |
5,46 |
28,46 |
-32,94 |
16,17 |
- |
37,20 |
30/apr/2024 |
44,74 |
29,77 |
7,53 |
-37,51 |
13,03 |
31/dec/2023 |
05/dec/2018 |
46.119.129,02 |
13,70 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
34,59 |
-9,42 |
11,29 |
- |
- |
30/apr/2024 |
28,90 |
-28,57 |
-14,84 |
120,12 |
8,21 |
31/mrt/2024 |
7,72 |
26,58 |
-25,67 |
70,75 |
- |
- |
30/apr/2024 |
50,05 |
95,95 |
9,29 |
-48,06 |
27,49 |
31/dec/2023 |
12/dec/2018 |
599.970.549,09 |
22,30 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
25,77 |
-10,78 |
4,97 |
- |
7,26 |
31/mei/2024 |
39,45 |
-33,61 |
-17,50 |
95,19 |
-6,03 |
31/mrt/2024 |
5,62 |
15,74 |
-28,98 |
27,44 |
- |
46,86 |
31/mei/2024 |
46,70 |
31,45 |
9,02 |
-36,76 |
14,56 |
31/dec/2023 |
05/dec/2018 |
4.078.879,45 |
11,51 |
- |
233,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,81 |
22,57 |
-6,07 |
14,16 |
- |
17,02 |
31/mei/2024 |
30,57 |
-27,64 |
-13,72 |
123,09 |
9,73 |
31/mrt/2024 |
10,81 |
15,97 |
-17,12 |
93,88 |
- |
136,18 |
31/mei/2024 |
52,02 |
98,57 |
10,72 |
-47,34 |
29,15 |
31/dec/2023 |
12/dec/2018 |
46.599.959,71 |
17,69 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,23 |
-2,59 |
-2,00 |
8,70 |
- |
9,32 |
30/apr/2024 |
-6,99 |
0,00 |
4,53 |
104,83 |
-18,41 |
31/mrt/2024 |
-3,23 |
7,72 |
-5,88 |
51,78 |
- |
61,80 |
30/apr/2024 |
19,34 |
39,29 |
29,65 |
-19,62 |
5,49 |
31/dec/2023 |
05/dec/2018 |
339.303.395,89 |
16,47 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
6,66 |
14,50 |
9,14 |
11,88 |
- |
14,69 |
30/apr/2024 |
20,73 |
2,80 |
14,09 |
33,43 |
1,31 |
31/mrt/2024 |
6,66 |
21,21 |
30,00 |
75,27 |
- |
109,15 |
30/apr/2024 |
38,50 |
10,34 |
31,64 |
-19,37 |
25,05 |
31/dec/2023 |
12/dec/2018 |
- |
218,72 |
- |
59,33 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
7,71 |
0,29 |
3,46 |
- |
4,19 |
31/mei/2024 |
8,03 |
-5,96 |
1,41 |
22,21 |
-5,04 |
31/mrt/2024 |
0,80 |
4,04 |
0,89 |
18,52 |
- |
25,07 |
31/mei/2024 |
14,46 |
7,28 |
6,75 |
-11,99 |
9,31 |
31/dec/2023 |
19/dec/2018 |
5.082.525,05 |
88,28 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
7,66 |
-11,97 |
-4,05 |
- |
-2,17 |
31/mei/2024 |
-0,67 |
-8,05 |
-25,09 |
26,03 |
-6,70 |
31/mrt/2024 |
7,82 |
10,14 |
-31,77 |
-18,69 |
- |
-11,25 |
31/mei/2024 |
13,27 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
31/dec/2023 |
19/dec/2018 |
67.404.616,48 |
52,84 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
15,88 |
-2,24 |
1,12 |
- |
2,40 |
31/mei/2024 |
14,15 |
-11,31 |
-3,24 |
26,22 |
-14,09 |
31/mrt/2024 |
2,09 |
5,69 |
-6,58 |
5,72 |
- |
13,81 |
31/mei/2024 |
12,38 |
7,51 |
-0,63 |
-16,99 |
12,06 |
31/dec/2023 |
19/dec/2018 |
28.549,56 |
82,75 |
- |
1.102,20 |
06/jun/2024 |
Distributie |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
7,93 |
-0,70 |
3,13 |
- |
3,92 |
31/mei/2024 |
8,03 |
-6,92 |
-0,75 |
23,71 |
-4,91 |
31/mrt/2024 |
1,37 |
4,37 |
-2,10 |
16,67 |
- |
23,31 |
31/mei/2024 |
14,33 |
8,42 |
4,62 |
-12,90 |
8,79 |
31/dec/2023 |
19/dec/2018 |
3.236.196,29 |
87,58 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1919855590 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,22 |
13,47 |
0,68 |
2,47 |
- |
3,46 |
30/apr/2024 |
12,55 |
-1,00 |
-11,12 |
17,96 |
-1,76 |
31/mrt/2024 |
6,22 |
5,93 |
2,04 |
12,96 |
- |
20,03 |
30/apr/2024 |
8,28 |
5,11 |
0,12 |
-5,31 |
5,53 |
31/dec/2023 |
19/dec/2018 |
- |
121,28 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1919855673 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
12,34 |
-0,36 |
1,43 |
- |
2,44 |
30/apr/2024 |
11,42 |
-2,04 |
-12,04 |
16,87 |
-2,75 |
31/mrt/2024 |
5,87 |
5,41 |
-1,09 |
7,38 |
- |
13,79 |
30/apr/2024 |
7,40 |
3,97 |
-0,87 |
-6,31 |
4,45 |
31/dec/2023 |
19/dec/2018 |
- |
114,86 |
- |
30,02 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
5,32 |
1,84 |
3,97 |
- |
4,40 |
30/apr/2024 |
6,34 |
0,49 |
1,19 |
15,49 |
-0,57 |
31/mrt/2024 |
-0,23 |
6,78 |
5,62 |
21,52 |
- |
26,00 |
30/apr/2024 |
7,46 |
7,42 |
2,38 |
-1,52 |
8,20 |
31/dec/2023 |
19/dec/2018 |
- |
126,71 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
2,09 |
5,38 |
2,68 |
2,05 |
- |
2,09 |
31/mei/2024 |
5,11 |
2,25 |
-0,15 |
0,06 |
2,65 |
31/mrt/2024 |
2,09 |
2,61 |
8,25 |
10,70 |
- |
11,51 |
31/mei/2024 |
- |
0,92 |
-0,01 |
0,98 |
5,04 |
31/dec/2023 |
20/feb/2019 |
383.302.803,87 |
5,07 |
- |
15.410,37 |
06/jun/2024 |
Distributie |
- |
JPY |
LU1948809105 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
-0,58 |
-1,58 |
-0,07 |
- |
0,04 |
30/apr/2024 |
-0,04 |
-0,37 |
-3,60 |
9,03 |
-3,62 |
31/mrt/2024 |
-0,60 |
1,63 |
-4,65 |
-0,37 |
- |
0,19 |
30/apr/2024 |
- |
3,52 |
-1,13 |
-2,22 |
-0,90 |
31/dec/2023 |
27/feb/2019 |
- |
10.056,83 |
- |
1.976,39 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
12,00 |
1,74 |
8,84 |
- |
9,33 |
30/apr/2024 |
19,16 |
-11,97 |
10,40 |
62,26 |
-12,21 |
31/mrt/2024 |
3,93 |
16,95 |
5,31 |
52,74 |
- |
58,70 |
30/apr/2024 |
- |
16,61 |
23,94 |
-17,70 |
15,25 |
31/dec/2023 |
27/feb/2019 |
914.435,90 |
1.648,00 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
2,19 |
10,59 |
-1,05 |
2,03 |
- |
2,57 |
30/apr/2024 |
14,29 |
-12,59 |
1,67 |
33,74 |
-15,38 |
31/mrt/2024 |
2,19 |
13,21 |
-3,12 |
10,60 |
- |
14,05 |
30/apr/2024 |
- |
2,16 |
10,47 |
-19,59 |
12,95 |
31/dec/2023 |
27/feb/2019 |
346.922,19 |
8,49 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
34,72 |
-4,09 |
12,35 |
- |
14,01 |
30/apr/2024 |
36,11 |
-23,41 |
-6,48 |
93,15 |
6,00 |
31/mrt/2024 |
7,70 |
29,16 |
-11,77 |
79,02 |
- |
97,10 |
30/apr/2024 |
- |
84,10 |
7,72 |
-45,08 |
41,31 |
31/dec/2023 |
27/feb/2019 |
926.578.216,78 |
2.118,00 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,19 |
0,15 |
-0,20 |
6,58 |
- |
5,60 |
30/apr/2024 |
6,35 |
-7,58 |
9,73 |
27,91 |
-0,30 |
31/mrt/2024 |
3,19 |
11,52 |
-0,60 |
37,55 |
- |
32,60 |
30/apr/2024 |
- |
12,89 |
13,78 |
-7,47 |
-3,89 |
31/dec/2023 |
27/feb/2019 |
222.326.476,37 |
1.386,00 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced UCITS ETF |
iShares IV plc |
9,53 |
26,18 |
7,02 |
14,88 |
- |
14,15 |
31/mei/2024 |
28,39 |
-9,63 |
11,97 |
59,63 |
-5,90 |
31/mrt/2024 |
9,53 |
14,69 |
22,58 |
100,10 |
- |
99,93 |
31/mei/2024 |
- |
22,55 |
26,91 |
-21,44 |
25,58 |
31/dec/2023 |
06/mrt/2019 |
8.439.480.078,82 |
9,46 |
- |
16.333,75 |
05/jun/2024 |
Distributie |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced UCITS ETF |
iShares IV plc |
8,20 |
22,72 |
5,17 |
12,32 |
- |
11,91 |
31/mei/2024 |
23,23 |
-7,88 |
8,65 |
54,62 |
-8,57 |
31/mrt/2024 |
8,20 |
13,77 |
16,33 |
78,78 |
- |
80,10 |
31/mei/2024 |
- |
17,51 |
22,44 |
-20,13 |
22,81 |
31/dec/2023 |
08/mrt/2019 |
501.394.991,91 |
8,31 |
- |
4.405,55 |
05/jun/2024 |
Distributie |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
iShares IV plc |
10,03 |
17,24 |
7,26 |
9,52 |
- |
9,09 |
31/mei/2024 |
14,52 |
1,48 |
8,57 |
36,64 |
-12,20 |
31/mrt/2024 |
10,03 |
14,31 |
23,41 |
57,56 |
- |
57,64 |
31/mei/2024 |
- |
-1,41 |
25,50 |
-12,42 |
16,12 |
31/dec/2023 |
06/mrt/2019 |
3.222.950.953,74 |
6,96 |
- |
4.627,70 |
05/jun/2024 |
Distributie |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
iShares IV plc |
4,38 |
14,67 |
1,06 |
6,83 |
- |
6,67 |
31/mei/2024 |
22,63 |
-5,74 |
-7,27 |
39,37 |
-4,88 |
31/mrt/2024 |
4,38 |
9,40 |
3,21 |
39,15 |
- |
40,12 |
31/mei/2024 |
- |
15,07 |
1,24 |
-17,55 |
19,66 |
31/dec/2023 |
08/mrt/2019 |
442.092.008,72 |
6,29 |
- |
1.877,80 |
05/jun/2024 |
Distributie |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
iShares IV plc |
11,26 |
18,82 |
7,24 |
10,10 |
- |
9,99 |
31/mei/2024 |
16,25 |
7,94 |
1,87 |
45,15 |
-14,70 |
31/mrt/2024 |
11,26 |
14,73 |
23,34 |
61,76 |
- |
64,48 |
31/mei/2024 |
- |
1,10 |
22,92 |
-12,99 |
18,67 |
31/dec/2023 |
08/mrt/2019 |
901.751.623,58 |
7,29 |
- |
2.607,74 |
05/jun/2024 |
Distributie |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF |
iShares IV plc |
1,76 |
9,41 |
-7,72 |
- |
- |
1,75 |
31/mei/2024 |
5,42 |
-12,98 |
-10,84 |
60,66 |
- |
31/mrt/2024 |
1,76 |
5,47 |
-21,43 |
- |
- |
8,34 |
31/mei/2024 |
- |
19,45 |
-2,35 |
-21,90 |
8,60 |
31/dec/2023 |
22/okt/2019 |
706.858.050,67 |
5,10 |
- |
5.145,63 |
05/jun/2024 |
Distributie |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-1,56 |
12,28 |
1,40 |
1,01 |
- |
0,34 |
30/apr/2024 |
10,57 |
7,51 |
-12,70 |
48,27 |
- |
31/mrt/2024 |
-1,56 |
9,92 |
4,25 |
5,14 |
- |
1,71 |
30/apr/2024 |
- |
-11,24 |
2,41 |
-4,19 |
20,73 |
31/dec/2023 |
17/apr/2019 |
- |
104,78 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
12,85 |
1,92 |
1,56 |
- |
0,89 |
30/apr/2024 |
11,13 |
8,05 |
-12,24 |
49,03 |
- |
31/mrt/2024 |
-1,38 |
10,20 |
5,86 |
8,03 |
- |
4,54 |
30/apr/2024 |
- |
-10,80 |
2,93 |
-3,70 |
21,34 |
31/dec/2023 |
17/apr/2019 |
- |
107,74 |
- |
597,82 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
1,84 |
-2,77 |
-0,18 |
- |
-0,14 |
30/apr/2024 |
3,96 |
-7,82 |
-1,97 |
13,72 |
- |
31/mrt/2024 |
-0,67 |
7,74 |
-8,08 |
-0,88 |
- |
-0,68 |
30/apr/2024 |
- |
2,68 |
3,25 |
-12,97 |
4,81 |
31/dec/2023 |
17/apr/2019 |
1.646.410,63 |
8,57 |
- |
291,89 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,64 |
4,21 |
-1,43 |
0,85 |
- |
0,90 |
30/apr/2024 |
4,47 |
-0,98 |
-7,57 |
5,91 |
- |
31/mrt/2024 |
2,64 |
4,97 |
-4,22 |
4,33 |
- |
4,61 |
30/apr/2024 |
- |
6,25 |
-4,87 |
-5,66 |
3,07 |
31/dec/2023 |
17/apr/2019 |
982.948.211,04 |
79,79 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
-5,61 |
1,13 |
2,83 |
5,05 |
- |
3,01 |
31/mei/2024 |
15,01 |
-19,51 |
37,82 |
53,20 |
- |
31/mrt/2024 |
-5,61 |
0,91 |
8,75 |
27,96 |
- |
16,34 |
31/mei/2024 |
- |
-0,07 |
36,81 |
-5,65 |
9,92 |
31/dec/2023 |
26/apr/2019 |
7.476.506,88 |
5,31 |
- |
410,16 |
05/jun/2024 |
Distributie |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-1,10 |
3,35 |
-3,98 |
-0,95 |
- |
-0,79 |
31/mei/2024 |
3,62 |
-7,97 |
-5,42 |
7,92 |
- |
31/mrt/2024 |
-1,10 |
2,45 |
-11,46 |
-4,68 |
- |
-3,97 |
31/mei/2024 |
- |
6,26 |
-1,93 |
-16,41 |
6,49 |
31/dec/2023 |
26/apr/2019 |
348.019.047,89 |
4,26 |
- |
3.966,73 |
06/jun/2024 |
Distributie |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
1,04 |
8,38 |
0,01 |
1,80 |
- |
1,46 |
31/mei/2024 |
8,19 |
-4,73 |
-2,32 |
19,75 |
- |
31/mrt/2024 |
1,04 |
3,98 |
0,03 |
9,33 |
- |
7,67 |
31/mei/2024 |
- |
2,44 |
3,13 |
-10,98 |
9,91 |
31/dec/2023 |
26/apr/2019 |
347.118.776,03 |
4,34 |
- |
2.084,27 |
06/jun/2024 |
Distributie |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
15,06 |
0,92 |
11,43 |
- |
11,47 |
30/apr/2024 |
18,89 |
-2,38 |
-0,83 |
72,08 |
- |
31/mrt/2024 |
6,00 |
24,71 |
2,79 |
71,79 |
- |
72,45 |
30/apr/2024 |
- |
38,08 |
17,24 |
-28,19 |
24,23 |
31/dec/2023 |
24/apr/2019 |
141.114.910,94 |
57,42 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
7,23 |
2,66 |
7,08 |
- |
7,10 |
30/apr/2024 |
13,18 |
-0,62 |
1,98 |
43,20 |
- |
31/mrt/2024 |
2,36 |
20,08 |
8,20 |
40,76 |
- |
41,07 |
30/apr/2024 |
- |
10,31 |
11,83 |
-16,33 |
18,87 |
31/dec/2023 |
24/apr/2019 |
122.956,75 |
34,17 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
15,66 |
-0,09 |
- |
- |
4,47 |
30/apr/2024 |
17,35 |
-6,32 |
-4,06 |
15,54 |
- |
31/mrt/2024 |
6,52 |
11,22 |
-0,27 |
- |
- |
24,29 |
30/apr/2024 |
- |
10,21 |
9,40 |
-21,38 |
12,73 |
31/dec/2023 |
08/mei/2019 |
- |
127,35 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,72 |
16,86 |
12,82 |
- |
- |
5,56 |
30/apr/2024 |
11,65 |
9,30 |
14,20 |
-8,02 |
- |
31/mrt/2024 |
9,72 |
6,24 |
43,60 |
- |
- |
30,88 |
30/apr/2024 |
- |
-11,27 |
17,40 |
10,94 |
4,10 |
31/dec/2023 |
08/mei/2019 |
- |
129,15 |
- |
763,59 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
11,27 |
-2,80 |
- |
- |
2,07 |
30/apr/2024 |
12,82 |
-9,86 |
-4,36 |
15,29 |
- |
31/mrt/2024 |
5,32 |
9,17 |
-8,17 |
- |
- |
10,76 |
30/apr/2024 |
- |
9,17 |
8,31 |
-23,17 |
8,17 |
31/dec/2023 |
08/mei/2019 |
- |
113,00 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
17,71 |
5,73 |
- |
- |
4,92 |
30/apr/2024 |
15,97 |
13,66 |
-10,97 |
51,03 |
- |
31/mrt/2024 |
-0,13 |
12,64 |
18,20 |
- |
- |
26,99 |
30/apr/2024 |
- |
-9,39 |
4,38 |
0,18 |
27,17 |
31/dec/2023 |
08/mei/2019 |
- |
125,90 |
- |
597,82 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,42 |
15,25 |
-0,47 |
- |
- |
3,93 |
30/apr/2024 |
16,87 |
-7,67 |
-3,33 |
16,32 |
- |
31/mrt/2024 |
6,42 |
11,04 |
-1,39 |
- |
- |
21,17 |
30/apr/2024 |
- |
9,43 |
9,36 |
-21,63 |
12,02 |
31/dec/2023 |
08/mei/2019 |
- |
124,11 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,37 |
2,84 |
-1,12 |
- |
- |
1,35 |
30/apr/2024 |
4,84 |
-3,36 |
-2,40 |
17,95 |
- |
31/mrt/2024 |
-1,37 |
4,84 |
-3,33 |
- |
- |
6,86 |
30/apr/2024 |
- |
4,00 |
1,75 |
-7,24 |
4,99 |
31/dec/2023 |
15/mei/2019 |
29.154,92 |
84,75 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,01 |
4,06 |
-1,69 |
- |
- |
0,07 |
30/apr/2024 |
6,25 |
-3,87 |
-5,02 |
15,13 |
- |
31/mrt/2024 |
-1,01 |
5,47 |
-4,98 |
- |
- |
0,33 |
30/apr/2024 |
- |
1,17 |
-0,95 |
-8,55 |
6,23 |
31/dec/2023 |
15/mei/2019 |
1.335.804,16 |
7,92 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
5,44 |
-0,76 |
- |
- |
0,71 |
30/apr/2024 |
7,60 |
-2,79 |
-4,78 |
15,46 |
- |
31/mrt/2024 |
-0,59 |
6,13 |
-2,28 |
- |
- |
3,59 |
30/apr/2024 |
- |
1,27 |
-0,74 |
-7,62 |
7,58 |
31/dec/2023 |
15/mei/2019 |
96.369,04 |
8,19 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
4,51 |
-1,39 |
- |
- |
0,66 |
30/apr/2024 |
6,60 |
-3,49 |
-4,95 |
15,82 |
- |
31/mrt/2024 |
-0,94 |
5,76 |
-4,13 |
- |
- |
3,29 |
30/apr/2024 |
- |
2,62 |
-0,90 |
-8,15 |
6,62 |
31/dec/2023 |
15/mei/2019 |
32.279,53 |
81,67 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,02 |
3,51 |
-2,43 |
- |
- |
-0,78 |
30/apr/2024 |
5,66 |
-4,90 |
-5,77 |
14,43 |
- |
31/mrt/2024 |
-1,02 |
5,26 |
-7,11 |
- |
- |
-3,82 |
30/apr/2024 |
- |
0,44 |
-1,52 |
-9,51 |
5,41 |
31/dec/2023 |
15/mei/2019 |
10.860.326,31 |
7,59 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
5,08 |
-1,17 |
- |
- |
0,29 |
30/apr/2024 |
7,14 |
-3,34 |
-4,96 |
15,08 |
- |
31/mrt/2024 |
-0,63 |
5,96 |
-3,46 |
- |
- |
1,44 |
30/apr/2024 |
- |
1,07 |
-0,95 |
-8,21 |
7,13 |
31/dec/2023 |
15/mei/2019 |
3.086,75 |
8,02 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
3,80 |
-1,33 |
- |
- |
0,43 |
30/apr/2024 |
6,07 |
-2,99 |
-4,73 |
15,43 |
- |
31/mrt/2024 |
-1,08 |
5,40 |
-3,95 |
- |
- |
2,15 |
30/apr/2024 |
- |
1,88 |
-0,67 |
-7,80 |
6,31 |
31/dec/2023 |
15/mei/2019 |
754.773,74 |
8,06 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,81 |
4,86 |
-0,95 |
- |
- |
0,70 |
30/apr/2024 |
7,13 |
-2,64 |
-4,93 |
15,40 |
- |
31/mrt/2024 |
-0,81 |
5,91 |
-2,82 |
- |
- |
3,54 |
30/apr/2024 |
- |
1,78 |
-0,88 |
-7,57 |
7,22 |
31/dec/2023 |
15/mei/2019 |
1.479.860,60 |
8,19 |
- |
158,18 |
06/jun/2024 |
Distributie |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector ESG UCITS ETF |
iShares V plc |
9,99 |
30,80 |
6,10 |
- |
- |
6,39 |
31/mei/2024 |
27,23 |
-7,24 |
- |
- |
- |
31/mrt/2024 |
9,99 |
17,38 |
19,45 |
- |
- |
20,65 |
31/mei/2024 |
- |
- |
- |
-9,65 |
17,41 |
31/dec/2023 |
18/mei/2021 |
39.294.910,02 |
5,56 |
- |
39,29 |
05/jun/2024 |
Distributie |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
iShares V plc |
14,69 |
38,10 |
14,88 |
- |
- |
22,74 |
31/mei/2024 |
52,12 |
-8,27 |
14,54 |
67,67 |
- |
31/mrt/2024 |
14,69 |
20,12 |
51,63 |
- |
- |
157,79 |
31/mei/2024 |
- |
43,65 |
29,69 |
-32,47 |
59,71 |
31/dec/2023 |
16/okt/2019 |
660.497.752,11 |
13,11 |
- |
660,50 |
05/jun/2024 |
Distributie |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
iShares V plc |
-0,10 |
16,61 |
-0,33 |
- |
- |
9,52 |
31/mei/2024 |
21,08 |
-13,18 |
1,61 |
80,86 |
- |
31/mrt/2024 |
-0,10 |
6,05 |
-0,98 |
- |
- |
52,23 |
31/mei/2024 |
- |
36,35 |
17,78 |
-33,34 |
36,01 |
31/dec/2023 |
16/okt/2019 |
11.291.019,91 |
7,53 |
- |
11,29 |
05/jun/2024 |
Distributie |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
iShares V plc |
3,13 |
6,11 |
2,41 |
- |
- |
5,21 |
31/mei/2024 |
3,55 |
0,78 |
9,62 |
23,80 |
- |
31/mrt/2024 |
3,13 |
7,11 |
7,40 |
- |
- |
26,43 |
31/mei/2024 |
- |
7,97 |
13,08 |
-6,09 |
3,49 |
31/dec/2023 |
17/okt/2019 |
105.583.939,13 |
5,86 |
- |
105,58 |
05/jun/2024 |
Distributie |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
10,57 |
25,79 |
22,07 |
- |
- |
12,74 |
31/mei/2024 |
16,82 |
8,28 |
50,81 |
51,98 |
- |
31/mrt/2024 |
10,57 |
10,54 |
81,89 |
- |
- |
74,00 |
31/mei/2024 |
- |
-30,88 |
40,60 |
46,49 |
2,83 |
31/dec/2023 |
17/okt/2019 |
705.260.183,76 |
7,12 |
- |
705,26 |
05/jun/2024 |
Distributie |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,50 |
-4,18 |
-2,93 |
- |
- |
10,68 |
30/apr/2024 |
-3,04 |
-0,63 |
-0,68 |
91,34 |
- |
31/mrt/2024 |
-5,50 |
14,10 |
-8,53 |
- |
- |
65,10 |
30/apr/2024 |
- |
48,43 |
15,34 |
-19,47 |
10,57 |
31/dec/2023 |
22/mei/2019 |
91.330.028,74 |
17,43 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector ESG UCITS ETF |
iShares V plc |
2,36 |
9,10 |
4,81 |
- |
- |
10,04 |
31/mei/2024 |
11,03 |
-1,16 |
14,26 |
29,11 |
- |
31/mrt/2024 |
2,36 |
7,24 |
15,13 |
- |
- |
55,60 |
31/mei/2024 |
- |
13,48 |
19,69 |
-3,53 |
3,92 |
31/dec/2023 |
17/okt/2019 |
812.293.913,69 |
7,55 |
- |
915,88 |
05/jun/2024 |
Distributie |
- |
EUR |
LU1965316703 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
6,15 |
0,59 |
- |
- |
1,25 |
30/apr/2024 |
6,94 |
-1,69 |
-2,61 |
10,52 |
- |
31/mrt/2024 |
1,22 |
3,82 |
1,79 |
- |
- |
6,23 |
30/apr/2024 |
- |
1,57 |
-0,22 |
-4,75 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
102,55 |
- |
285,06 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1965316539 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
5,71 |
0,19 |
- |
- |
0,83 |
30/apr/2024 |
6,51 |
-2,10 |
-2,99 |
10,09 |
- |
31/mrt/2024 |
1,09 |
3,61 |
0,56 |
- |
- |
4,12 |
30/apr/2024 |
- |
1,15 |
-0,59 |
-5,13 |
5,99 |
31/dec/2023 |
11/jun/2019 |
- |
102,59 |
- |
285,06 |
06/jun/2024 |
Distributie |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
4,50 |
-9,64 |
- |
- |
3,09 |
30/apr/2024 |
-0,87 |
-10,66 |
-17,31 |
69,47 |
- |
31/mrt/2024 |
3,75 |
12,82 |
-26,22 |
- |
- |
16,20 |
30/apr/2024 |
- |
31,57 |
-4,68 |
-23,42 |
2,56 |
31/dec/2023 |
22/mei/2019 |
11.824.198,75 |
12,12 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1965316372 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
5,75 |
0,19 |
- |
- |
0,83 |
30/apr/2024 |
6,54 |
-2,11 |
-2,99 |
10,09 |
- |
31/mrt/2024 |
1,09 |
3,61 |
0,57 |
- |
- |
4,13 |
30/apr/2024 |
- |
1,15 |
-0,59 |
-5,13 |
6,00 |
31/dec/2023 |
11/jun/2019 |
- |
104,60 |
- |
285,06 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
2,50 |
-12,03 |
- |
- |
0,48 |
30/apr/2024 |
-2,90 |
-14,34 |
-18,84 |
67,15 |
- |
31/mrt/2024 |
3,23 |
11,79 |
-31,91 |
- |
- |
2,40 |
30/apr/2024 |
- |
28,49 |
-5,86 |
-26,52 |
0,00 |
31/dec/2023 |
22/mei/2019 |
1.390.533,81 |
10,66 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
0,50 |
-12,58 |
- |
- |
0,04 |
30/apr/2024 |
-4,75 |
-14,57 |
-18,49 |
66,70 |
- |
31/mrt/2024 |
2,66 |
10,72 |
-33,20 |
- |
- |
0,20 |
30/apr/2024 |
- |
28,52 |
-6,21 |
-26,12 |
-1,71 |
31/dec/2023 |
22/mei/2019 |
7.387.094,12 |
10,40 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1965316612 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
6,18 |
0,58 |
- |
- |
1,23 |
30/apr/2024 |
6,98 |
-1,74 |
-2,63 |
10,53 |
- |
31/mrt/2024 |
1,22 |
3,82 |
1,76 |
- |
- |
6,15 |
30/apr/2024 |
- |
1,57 |
-0,24 |
-4,77 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
106,67 |
- |
285,06 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1965316885 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
5,23 |
-0,32 |
- |
- |
0,32 |
30/apr/2024 |
6,03 |
-2,61 |
-3,50 |
9,56 |
- |
31/mrt/2024 |
0,91 |
3,36 |
-0,96 |
- |
- |
1,56 |
30/apr/2024 |
- |
0,65 |
-1,12 |
-5,62 |
5,49 |
31/dec/2023 |
11/jun/2019 |
- |
101,97 |
- |
285,06 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
4,90 |
0,13 |
- |
- |
2,32 |
30/apr/2024 |
6,84 |
-1,98 |
-2,40 |
13,32 |
- |
31/mrt/2024 |
-0,58 |
5,35 |
0,40 |
- |
- |
11,99 |
30/apr/2024 |
- |
6,35 |
0,61 |
-6,02 |
7,28 |
31/dec/2023 |
22/mei/2019 |
9.179.046,59 |
10,03 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,17 |
2,83 |
-1,74 |
- |
- |
0,34 |
30/apr/2024 |
4,77 |
-4,55 |
-3,28 |
11,95 |
- |
31/mrt/2024 |
-1,17 |
4,31 |
-5,13 |
- |
- |
1,70 |
30/apr/2024 |
- |
4,49 |
-0,28 |
-8,05 |
4,79 |
31/dec/2023 |
22/mei/2019 |
16.621.218,75 |
10,34 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
0,62 |
-2,76 |
- |
- |
-0,41 |
30/apr/2024 |
2,47 |
-5,17 |
-3,39 |
11,67 |
- |
31/mrt/2024 |
-1,90 |
3,05 |
-8,07 |
- |
- |
-2,00 |
30/apr/2024 |
- |
4,20 |
-0,47 |
-8,39 |
2,78 |
31/dec/2023 |
22/mei/2019 |
19.166.912,91 |
9,93 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
4,88 |
0,12 |
- |
- |
2,27 |
30/apr/2024 |
6,79 |
-2,03 |
-2,35 |
13,29 |
- |
31/mrt/2024 |
-0,71 |
5,18 |
0,36 |
- |
- |
11,70 |
30/apr/2024 |
- |
6,33 |
0,63 |
-5,92 |
7,24 |
31/dec/2023 |
29/mei/2019 |
47.735.839,33 |
11,37 |
- |
6.644,01 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,19 |
2,79 |
-1,75 |
- |
- |
0,33 |
30/apr/2024 |
4,72 |
-4,52 |
-3,30 |
12,00 |
- |
31/mrt/2024 |
-1,19 |
4,23 |
-5,15 |
- |
- |
1,63 |
30/apr/2024 |
- |
4,48 |
-0,32 |
-8,04 |
4,83 |
31/dec/2023 |
29/mei/2019 |
586.602,32 |
9,26 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,59 |
-10,02 |
-11,69 |
- |
- |
3,37 |
30/apr/2024 |
-16,65 |
-9,44 |
-9,97 |
56,61 |
- |
31/mrt/2024 |
7,59 |
7,59 |
-31,13 |
- |
- |
17,70 |
30/apr/2024 |
- |
45,76 |
1,19 |
-26,51 |
-12,69 |
31/dec/2023 |
29/mei/2019 |
9.845.161,45 |
11,63 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
2,59 |
-10,86 |
- |
- |
2,09 |
30/apr/2024 |
-2,69 |
-12,14 |
-17,76 |
68,63 |
- |
31/mrt/2024 |
3,17 |
11,82 |
-29,17 |
- |
- |
10,70 |
30/apr/2024 |
- |
29,67 |
-5,05 |
-24,45 |
0,66 |
31/dec/2023 |
29/mei/2019 |
3.790.282,17 |
11,52 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
3,92 |
-10,82 |
- |
- |
1,73 |
30/apr/2024 |
-1,57 |
-12,88 |
-17,97 |
68,04 |
- |
31/mrt/2024 |
3,62 |
12,63 |
-29,07 |
- |
- |
8,80 |
30/apr/2024 |
- |
28,35 |
-5,21 |
-25,18 |
1,55 |
31/dec/2023 |
29/mei/2019 |
2.222.067,06 |
11,34 |
- |
499,24 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1908247056 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
4,83 |
-3,12 |
- |
- |
-1,35 |
30/apr/2024 |
6,41 |
-8,09 |
-6,01 |
9,68 |
- |
31/mrt/2024 |
-0,71 |
4,16 |
-9,08 |
- |
- |
-6,39 |
30/apr/2024 |
- |
2,79 |
-1,87 |
-14,28 |
7,95 |
31/dec/2023 |
21/jun/2019 |
- |
94,26 |
- |
285,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU1908247130 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
5,24 |
-2,73 |
- |
- |
-0,95 |
30/apr/2024 |
6,83 |
-7,70 |
-5,64 |
10,09 |
- |
31/mrt/2024 |
-0,58 |
4,36 |
-7,96 |
- |
- |
-4,54 |
30/apr/2024 |
- |
3,19 |
-1,47 |
-13,93 |
8,40 |
31/dec/2023 |
21/jun/2019 |
- |
96,17 |
- |
285,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2026301205 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,88 |
4,29 |
-3,60 |
- |
- |
-2,06 |
30/apr/2024 |
5,89 |
-8,54 |
-6,48 |
9,08 |
- |
31/mrt/2024 |
-0,88 |
3,90 |
-10,42 |
- |
- |
-9,47 |
30/apr/2024 |
- |
2,24 |
-2,35 |
-14,71 |
7,42 |
31/dec/2023 |
17/jul/2019 |
- |
91,11 |
- |
285,28 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,26 |
-10,28 |
-8,78 |
- |
- |
1,82 |
30/apr/2024 |
-18,28 |
-4,21 |
-5,69 |
40,61 |
- |
31/mrt/2024 |
9,26 |
4,18 |
-24,09 |
- |
- |
8,99 |
30/apr/2024 |
- |
40,66 |
2,17 |
-17,93 |
-17,29 |
31/dec/2023 |
24/jul/2019 |
15.338.061,65 |
8,45 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
-1,73 |
-0,26 |
-3,37 |
- |
- |
-1,66 |
31/mei/2024 |
-0,09 |
-4,56 |
-3,70 |
-4,71 |
- |
31/mrt/2024 |
-1,73 |
1,44 |
-9,77 |
- |
- |
-7,65 |
31/mei/2024 |
- |
7,91 |
-2,49 |
-12,62 |
4,10 |
31/dec/2023 |
28/aug/2019 |
419.606.800,77 |
4,28 |
- |
601,65 |
06/jun/2024 |
Distributie |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
1,18 |
10,42 |
0,90 |
- |
- |
2,77 |
31/mei/2024 |
10,15 |
-4,48 |
-1,30 |
20,75 |
- |
31/mrt/2024 |
1,18 |
5,04 |
2,73 |
- |
- |
13,17 |
31/mei/2024 |
- |
6,29 |
4,15 |
-12,05 |
12,39 |
31/dec/2023 |
20/nov/2019 |
407.642.328,06 |
4,46 |
- |
1.609,08 |
05/jun/2024 |
Distributie |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
1,85 |
9,45 |
0,25 |
- |
- |
1,06 |
31/mei/2024 |
9,62 |
-5,02 |
-3,55 |
19,70 |
- |
31/mrt/2024 |
1,85 |
4,76 |
0,76 |
- |
- |
4,90 |
31/mei/2024 |
- |
0,57 |
2,32 |
-10,98 |
10,81 |
31/dec/2023 |
20/nov/2019 |
425.008.886,13 |
4,45 |
- |
2.604,72 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
2,95 |
-2,83 |
- |
- |
-0,99 |
30/apr/2024 |
3,20 |
-2,78 |
-8,75 |
4,27 |
- |
31/mrt/2024 |
2,46 |
4,47 |
-8,25 |
- |
- |
-4,54 |
30/apr/2024 |
- |
4,03 |
-6,04 |
-7,42 |
1,68 |
31/dec/2023 |
28/aug/2019 |
18.166.691,25 |
8,24 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
0,95 |
-0,91 |
- |
- |
1,82 |
30/apr/2024 |
-1,98 |
-6,77 |
3,56 |
8,68 |
- |
31/mrt/2024 |
3,84 |
4,34 |
-2,71 |
- |
- |
8,80 |
30/apr/2024 |
- |
5,51 |
7,74 |
-7,07 |
-4,87 |
31/dec/2023 |
28/aug/2019 |
26.558.057,17 |
9,22 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,02 |
-3,39 |
-5,98 |
- |
- |
0,26 |
30/apr/2024 |
2,42 |
-18,85 |
8,09 |
40,56 |
- |
31/mrt/2024 |
-6,02 |
7,63 |
-16,89 |
- |
- |
1,22 |
30/apr/2024 |
- |
7,16 |
13,88 |
-24,18 |
11,24 |
31/dec/2023 |
04/sep/2019 |
- |
67,43 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
12,52 |
-1,16 |
- |
- |
2,75 |
30/apr/2024 |
9,87 |
-4,80 |
-8,64 |
45,63 |
- |
31/mrt/2024 |
3,43 |
10,27 |
-3,44 |
- |
- |
13,39 |
30/apr/2024 |
- |
3,85 |
7,36 |
-16,69 |
10,66 |
31/dec/2023 |
11/sep/2019 |
193.863,16 |
15,96 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,97 |
12,91 |
1,47 |
- |
- |
7,27 |
30/apr/2024 |
15,89 |
-7,71 |
4,87 |
47,94 |
- |
31/mrt/2024 |
6,97 |
19,45 |
4,48 |
- |
- |
37,90 |
30/apr/2024 |
- |
11,56 |
27,17 |
-22,54 |
11,56 |
31/dec/2023 |
02/okt/2019 |
48.684.054,26 |
12,79 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,45 |
9,95 |
-2,51 |
- |
- |
6,74 |
30/apr/2024 |
15,00 |
-9,34 |
-0,96 |
58,38 |
- |
31/mrt/2024 |
3,45 |
20,57 |
-7,35 |
- |
- |
34,80 |
30/apr/2024 |
- |
22,01 |
17,58 |
-26,99 |
15,51 |
31/dec/2023 |
02/okt/2019 |
35.227.403,88 |
13,92 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,88 |
11,29 |
-1,39 |
- |
- |
7,96 |
30/apr/2024 |
16,24 |
-8,28 |
0,22 |
60,21 |
- |
31/mrt/2024 |
3,88 |
21,37 |
-4,12 |
- |
- |
42,00 |
30/apr/2024 |
- |
23,33 |
18,99 |
-26,18 |
16,84 |
31/dec/2023 |
02/okt/2019 |
7.338,14 |
14,68 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,78 |
10,94 |
-1,70 |
- |
- |
7,61 |
30/apr/2024 |
15,87 |
-8,57 |
-0,07 |
59,58 |
- |
31/mrt/2024 |
3,78 |
21,13 |
-5,02 |
- |
- |
39,90 |
30/apr/2024 |
- |
22,89 |
18,63 |
-26,45 |
16,51 |
31/dec/2023 |
02/okt/2019 |
9.196.799,50 |
14,46 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,37 |
9,47 |
-3,00 |
- |
- |
6,22 |
30/apr/2024 |
14,35 |
-9,83 |
-1,42 |
57,58 |
- |
31/mrt/2024 |
3,37 |
20,37 |
-8,73 |
- |
- |
31,80 |
30/apr/2024 |
- |
21,38 |
17,00 |
-27,42 |
14,97 |
31/dec/2023 |
02/okt/2019 |
34.663.186,58 |
13,60 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,31 |
13,86 |
2,30 |
- |
- |
8,13 |
30/apr/2024 |
16,94 |
-6,99 |
5,76 |
49,04 |
- |
31/mrt/2024 |
7,31 |
19,93 |
7,05 |
- |
- |
43,04 |
30/apr/2024 |
- |
12,37 |
28,31 |
-21,99 |
12,48 |
31/dec/2023 |
02/okt/2019 |
36.609.293,82 |
13,28 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,86 |
12,42 |
0,97 |
- |
- |
6,75 |
30/apr/2024 |
15,36 |
-8,22 |
4,38 |
47,16 |
- |
31/mrt/2024 |
6,86 |
19,17 |
2,93 |
- |
- |
34,83 |
30/apr/2024 |
- |
10,95 |
26,60 |
-22,94 |
10,98 |
31/dec/2023 |
02/okt/2019 |
256.829.582,74 |
12,49 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2048600170 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
-22,29 |
-20,95 |
- |
- |
-5,28 |
30/apr/2024 |
-30,66 |
-16,17 |
-14,84 |
53,21 |
- |
31/mrt/2024 |
-2,25 |
-4,52 |
-50,60 |
- |
- |
-21,90 |
30/apr/2024 |
- |
39,62 |
1,55 |
-32,72 |
-24,41 |
31/dec/2023 |
09/okt/2019 |
8.210.796,89 |
7,80 |
- |
21,48 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2048601228 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,06 |
-21,65 |
-20,37 |
- |
- |
-4,60 |
30/apr/2024 |
-30,09 |
-15,58 |
-14,16 |
54,27 |
- |
31/mrt/2024 |
-2,06 |
-4,16 |
-49,50 |
- |
- |
-19,30 |
30/apr/2024 |
- |
40,67 |
2,31 |
-32,27 |
-23,77 |
31/dec/2023 |
09/okt/2019 |
121.046,09 |
8,07 |
- |
21,48 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2048601061 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-0,53 |
-18,80 |
-17,87 |
- |
- |
-4,96 |
30/apr/2024 |
-26,71 |
-9,32 |
-17,53 |
41,57 |
- |
31/mrt/2024 |
-0,53 |
-5,63 |
-44,59 |
- |
- |
-20,69 |
30/apr/2024 |
- |
30,32 |
-0,70 |
-26,89 |
-22,04 |
31/dec/2023 |
09/okt/2019 |
28.166,39 |
56,65 |
- |
21,48 |
06/jun/2024 |
Kapitalisatie |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
-1,13 |
4,26 |
-2,70 |
- |
- |
-1,34 |
31/mei/2024 |
4,31 |
-5,33 |
-4,47 |
7,24 |
- |
31/mrt/2024 |
-1,13 |
2,99 |
-7,89 |
- |
- |
-5,58 |
31/mei/2024 |
- |
- |
-1,70 |
-15,27 |
8,51 |
31/dec/2023 |
03/mrt/2020 |
502.844.620,02 |
4,24 |
- |
2.516,37 |
05/jun/2024 |
Distributie |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
-1,83 |
2,15 |
-4,70 |
- |
- |
-2,68 |
31/mei/2024 |
2,12 |
-8,14 |
-5,37 |
- |
- |
31/mrt/2024 |
-1,83 |
2,07 |
-13,46 |
- |
- |
-10,41 |
31/mei/2024 |
- |
- |
-2,57 |
-17,39 |
5,84 |
31/dec/2023 |
14/mei/2020 |
1.013.022.964,03 |
4,02 |
- |
2.516,37 |
05/jun/2024 |
Distributie |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
10,35 |
-1,01 |
- |
- |
3,01 |
30/apr/2024 |
7,60 |
-0,15 |
-8,66 |
41,31 |
- |
31/mrt/2024 |
2,03 |
8,31 |
-3,01 |
- |
- |
14,34 |
30/apr/2024 |
- |
10,62 |
1,13 |
-11,47 |
9,43 |
31/dec/2023 |
23/okt/2019 |
17.975.775,63 |
9,87 |
- |
194,25 |
06/jun/2024 |
Distributie |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
5,50 |
16,83 |
2,16 |
- |
- |
9,02 |
31/mei/2024 |
15,17 |
-7,04 |
5,66 |
59,12 |
- |
31/mrt/2024 |
5,50 |
14,23 |
6,64 |
- |
- |
44,25 |
31/mei/2024 |
- |
- |
21,77 |
-22,36 |
19,28 |
31/dec/2023 |
03/mrt/2020 |
60.192.150,04 |
7,09 |
- |
345,67 |
05/jun/2024 |
Distributie |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
5,25 |
-0,63 |
- |
- |
0,92 |
30/apr/2024 |
5,58 |
0,10 |
-7,43 |
5,88 |
- |
31/mrt/2024 |
3,07 |
5,47 |
-1,88 |
- |
- |
4,20 |
30/apr/2024 |
- |
6,14 |
-4,76 |
-5,00 |
4,33 |
31/dec/2023 |
30/okt/2019 |
31.593.762,77 |
10,52 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,21 |
-3,96 |
-6,54 |
- |
- |
-0,66 |
30/apr/2024 |
1,82 |
-19,33 |
7,43 |
39,73 |
- |
31/mrt/2024 |
-6,21 |
7,31 |
-18,36 |
- |
- |
-2,95 |
30/apr/2024 |
- |
6,52 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/okt/2019 |
- |
65,10 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,86 |
-5,92 |
-7,90 |
- |
- |
-1,55 |
30/apr/2024 |
-0,20 |
-20,97 |
7,25 |
39,44 |
- |
31/mrt/2024 |
-6,86 |
6,12 |
-21,89 |
- |
- |
-6,76 |
30/apr/2024 |
- |
5,86 |
13,09 |
-25,80 |
8,30 |
31/dec/2023 |
13/nov/2019 |
- |
62,15 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,57 |
-4,88 |
-7,29 |
- |
- |
-0,95 |
30/apr/2024 |
0,76 |
-20,22 |
7,29 |
39,81 |
- |
31/mrt/2024 |
-6,57 |
6,81 |
-20,30 |
- |
- |
-4,16 |
30/apr/2024 |
- |
6,52 |
13,05 |
-25,20 |
9,30 |
31/dec/2023 |
13/nov/2019 |
- |
63,88 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
8,21 |
22,60 |
9,02 |
- |
- |
9,81 |
30/apr/2024 |
25,17 |
-5,18 |
13,75 |
43,66 |
- |
31/mrt/2024 |
8,21 |
18,84 |
29,58 |
- |
- |
49,48 |
30/apr/2024 |
- |
- |
27,89 |
-13,04 |
19,25 |
31/dec/2023 |
14/jan/2020 |
8.520.728.693,77 |
141,57 |
- |
8.436,05 |
05/jun/2024 |
Distributie |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
10,57 |
17,47 |
5,50 |
- |
- |
9,60 |
31/mei/2024 |
11,80 |
6,62 |
0,39 |
41,65 |
- |
31/mrt/2024 |
10,57 |
13,30 |
17,43 |
- |
- |
47,51 |
31/mei/2024 |
- |
- |
21,72 |
-14,92 |
15,41 |
31/dec/2023 |
03/mrt/2020 |
4.442.116,36 |
6,94 |
- |
61,03 |
05/jun/2024 |
Distributie |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
3,29 |
0,85 |
- |
- |
4,09 |
30/apr/2024 |
5,93 |
-7,51 |
7,55 |
22,55 |
- |
31/mrt/2024 |
0,93 |
10,35 |
2,58 |
- |
- |
19,40 |
30/apr/2024 |
- |
10,69 |
15,70 |
-12,71 |
5,72 |
31/dec/2023 |
27/nov/2019 |
8.261.438,33 |
12,19 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
4,72 |
-1,15 |
- |
- |
0,21 |
30/apr/2024 |
5,15 |
-0,76 |
-7,56 |
5,33 |
- |
31/mrt/2024 |
2,92 |
5,17 |
-3,40 |
- |
- |
0,95 |
30/apr/2024 |
- |
5,28 |
-5,00 |
-5,55 |
3,64 |
31/dec/2023 |
27/nov/2019 |
13.346.794,07 |
7,98 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
5,16 |
-0,70 |
- |
- |
0,63 |
30/apr/2024 |
5,45 |
-0,13 |
-7,26 |
5,74 |
- |
31/mrt/2024 |
2,97 |
5,43 |
-2,08 |
- |
- |
2,84 |
30/apr/2024 |
- |
5,58 |
-4,63 |
-5,12 |
4,26 |
31/dec/2023 |
27/nov/2019 |
13.288.487,95 |
8,13 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
4,57 |
-0,95 |
- |
- |
0,48 |
30/apr/2024 |
4,86 |
-0,12 |
-7,45 |
5,52 |
- |
31/mrt/2024 |
2,88 |
5,24 |
-2,83 |
- |
- |
2,15 |
30/apr/2024 |
- |
5,68 |
-4,72 |
-5,23 |
3,76 |
31/dec/2023 |
27/nov/2019 |
10.687.601,19 |
8,07 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
13,43 |
-0,41 |
- |
- |
3,62 |
30/apr/2024 |
10,71 |
-4,07 |
-8,00 |
46,68 |
- |
31/mrt/2024 |
3,66 |
10,71 |
-1,24 |
- |
- |
16,98 |
30/apr/2024 |
- |
4,56 |
8,25 |
-16,07 |
11,51 |
31/dec/2023 |
04/dec/2019 |
0,00 |
17,54 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
8,06 |
-6,96 |
- |
- |
0,14 |
30/apr/2024 |
7,33 |
-9,52 |
-14,75 |
54,63 |
- |
31/mrt/2024 |
-0,30 |
10,67 |
-19,46 |
- |
- |
0,60 |
30/apr/2024 |
- |
11,55 |
-1,25 |
-24,09 |
12,36 |
31/dec/2023 |
04/dec/2019 |
10.937.058,42 |
10,19 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
7,16 |
-7,67 |
- |
- |
-0,62 |
30/apr/2024 |
6,64 |
-10,18 |
-15,47 |
53,62 |
- |
31/mrt/2024 |
-0,61 |
10,19 |
-21,28 |
- |
- |
-2,70 |
30/apr/2024 |
- |
10,72 |
-1,94 |
-24,72 |
11,63 |
31/dec/2023 |
04/dec/2019 |
307.731,27 |
9,86 |
- |
194,25 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
6,45 |
1,89 |
- |
- |
5,35 |
30/apr/2024 |
12,36 |
-1,38 |
1,21 |
42,20 |
- |
31/mrt/2024 |
2,10 |
19,66 |
5,79 |
- |
- |
25,68 |
30/apr/2024 |
- |
9,44 |
11,02 |
-16,98 |
18,02 |
31/dec/2023 |
11/dec/2019 |
6.865.634,01 |
31,13 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
7,14 |
6,26 |
- |
- |
7,40 |
30/apr/2024 |
10,92 |
5,39 |
7,05 |
28,84 |
- |
31/mrt/2024 |
4,15 |
16,47 |
19,97 |
- |
- |
36,77 |
30/apr/2024 |
- |
6,68 |
13,09 |
-6,37 |
12,69 |
31/dec/2023 |
11/dec/2019 |
137.692,58 |
14,40 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
3,26 |
0,87 |
- |
- |
4,11 |
30/apr/2024 |
5,81 |
-7,54 |
7,60 |
22,55 |
- |
31/mrt/2024 |
0,87 |
10,42 |
2,63 |
- |
- |
19,24 |
30/apr/2024 |
- |
10,66 |
15,71 |
-12,76 |
5,82 |
31/dec/2023 |
18/dec/2019 |
23.150.953,29 |
10,87 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,64 |
9,81 |
-3,26 |
- |
- |
5,32 |
30/apr/2024 |
14,88 |
-11,52 |
-0,62 |
58,71 |
- |
31/mrt/2024 |
3,64 |
20,69 |
-9,46 |
- |
- |
25,40 |
30/apr/2024 |
- |
23,56 |
17,87 |
-28,48 |
15,02 |
31/dec/2023 |
18/dec/2019 |
5.126.972,16 |
12,96 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
4,56 |
-13,06 |
- |
- |
-3,09 |
30/apr/2024 |
2,58 |
-15,04 |
-22,11 |
67,19 |
- |
31/mrt/2024 |
-0,34 |
10,66 |
-34,29 |
- |
- |
-12,80 |
30/apr/2024 |
- |
21,43 |
-3,51 |
-30,40 |
6,45 |
31/dec/2023 |
18/dec/2019 |
1.292.275,87 |
8,86 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
5,20 |
1,73 |
- |
- |
4,91 |
30/apr/2024 |
7,75 |
-6,83 |
7,53 |
22,83 |
- |
31/mrt/2024 |
1,48 |
11,37 |
5,29 |
- |
- |
23,28 |
30/apr/2024 |
- |
11,37 |
15,76 |
-12,42 |
7,59 |
31/dec/2023 |
18/dec/2019 |
33.840.172,53 |
11,10 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
3,81 |
-13,73 |
- |
- |
-3,78 |
30/apr/2024 |
1,80 |
-15,69 |
-22,69 |
65,76 |
- |
31/mrt/2024 |
-0,47 |
10,31 |
-35,79 |
- |
- |
-15,50 |
30/apr/2024 |
- |
20,85 |
-4,27 |
-30,90 |
5,47 |
31/dec/2023 |
18/dec/2019 |
796.238,97 |
8,58 |
- |
2.496,73 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
2,93 |
7,84 |
-3,81 |
- |
- |
4,29 |
30/apr/2024 |
12,84 |
-10,80 |
-1,28 |
57,65 |
- |
31/mrt/2024 |
2,93 |
19,48 |
-11,01 |
- |
- |
19,60 |
30/apr/2024 |
- |
- |
17,30 |
-27,95 |
13,26 |
31/dec/2023 |
08/jan/2020 |
668.492,14 |
12,32 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,82 |
-6,26 |
-9,12 |
- |
- |
-3,57 |
30/apr/2024 |
-0,68 |
-22,98 |
6,20 |
37,88 |
- |
31/mrt/2024 |
-6,82 |
6,05 |
-24,93 |
- |
- |
-14,49 |
30/apr/2024 |
- |
- |
12,14 |
-27,62 |
7,30 |
31/dec/2023 |
08/jan/2020 |
- |
58,66 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
11,18 |
0,80 |
- |
- |
2,12 |
30/apr/2024 |
12,62 |
-6,61 |
-1,23 |
21,91 |
- |
31/mrt/2024 |
1,86 |
8,10 |
2,43 |
- |
- |
9,40 |
30/apr/2024 |
- |
- |
4,71 |
-12,30 |
12,46 |
31/dec/2023 |
15/jan/2020 |
112.602.780,85 |
11,13 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
UESD |
GBP |
IE00BJP26F04 |
iShares £ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
2,34 |
5,70 |
2,80 |
- |
- |
2,19 |
31/mei/2024 |
5,46 |
2,13 |
-0,03 |
1,07 |
- |
31/mrt/2024 |
2,34 |
2,88 |
8,64 |
- |
- |
9,52 |
31/mei/2024 |
- |
- |
0,15 |
1,18 |
4,85 |
31/dec/2023 |
16/mrt/2020 |
155.750.920,57 |
5,14 |
- |
155,75 |
05/jun/2024 |
Distributie |
UEDD |
USD |
IE00BJP26C72 |
iShares $ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
2,29 |
5,90 |
3,10 |
- |
- |
2,62 |
31/mei/2024 |
5,80 |
2,83 |
-0,14 |
2,34 |
- |
31/mrt/2024 |
2,29 |
2,89 |
9,58 |
- |
- |
11,49 |
31/mei/2024 |
- |
- |
0,12 |
1,45 |
5,62 |
31/dec/2023 |
16/mrt/2020 |
7.509.042,00 |
5,14 |
- |
16,93 |
05/jun/2024 |
Distributie |
EUED |
EUR |
IE00BJP26D89 |
iShares € Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
1,70 |
4,12 |
1,50 |
- |
- |
1,18 |
31/mei/2024 |
3,96 |
0,40 |
-0,51 |
1,17 |
- |
31/mrt/2024 |
1,70 |
2,08 |
4,56 |
- |
- |
5,04 |
31/mei/2024 |
- |
- |
-0,40 |
-0,39 |
3,48 |
31/dec/2023 |
16/mrt/2020 |
311.068.310,55 |
5,10 |
- |
387,45 |
05/jun/2024 |
Distributie |
IGEM |
USD |
IE00B8JDT196 |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
iShares VI plc |
-1,58 |
2,19 |
-4,67 |
- |
- |
-4,09 |
31/mei/2024 |
3,07 |
-6,14 |
-8,37 |
- |
- |
31/mrt/2024 |
-1,58 |
3,06 |
-13,36 |
- |
- |
-12,44 |
31/mei/2024 |
- |
- |
- |
-18,89 |
6,76 |
31/dec/2023 |
25/mrt/2021 |
4.757.033,06 |
4,02 |
- |
364,94 |
05/jun/2024 |
Distributie |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,21 |
6,34 |
3,39 |
- |
- |
6,23 |
30/apr/2024 |
12,89 |
-3,91 |
10,04 |
28,75 |
- |
31/mrt/2024 |
5,21 |
14,84 |
10,52 |
- |
- |
29,20 |
30/apr/2024 |
- |
- |
14,13 |
-5,21 |
2,16 |
31/dec/2023 |
05/feb/2020 |
127.249.162,32 |
13,57 |
- |
14.407,80 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
9,14 |
7,60 |
- |
- |
6,90 |
30/apr/2024 |
13,85 |
-2,08 |
16,42 |
20,25 |
- |
31/mrt/2024 |
8,75 |
13,67 |
24,59 |
- |
- |
32,67 |
30/apr/2024 |
- |
- |
23,54 |
0,63 |
-1,42 |
31/dec/2023 |
05/feb/2020 |
619.097.763,34 |
12,47 |
- |
14.407,80 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
5,26 |
-0,78 |
- |
- |
0,23 |
30/apr/2024 |
5,51 |
-0,43 |
-7,32 |
5,77 |
- |
31/mrt/2024 |
3,08 |
5,45 |
-2,31 |
- |
- |
0,95 |
30/apr/2024 |
- |
- |
-4,68 |
-5,19 |
4,05 |
31/dec/2023 |
19/feb/2020 |
11.711.207,11 |
8,79 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
5,62 |
-0,29 |
- |
- |
0,78 |
30/apr/2024 |
5,96 |
0,41 |
-7,09 |
6,21 |
- |
31/mrt/2024 |
3,20 |
5,62 |
-0,86 |
- |
- |
3,30 |
30/apr/2024 |
- |
- |
-4,38 |
-4,78 |
4,71 |
31/dec/2023 |
19/feb/2020 |
8.862.778,74 |
10,43 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
3,76 |
-1,99 |
- |
- |
-0,80 |
30/apr/2024 |
4,09 |
-2,01 |
-7,97 |
5,11 |
- |
31/mrt/2024 |
2,65 |
4,77 |
-5,84 |
- |
- |
-3,30 |
30/apr/2024 |
- |
- |
-5,20 |
-6,71 |
2,61 |
31/dec/2023 |
19/feb/2020 |
3.063.099,23 |
9,75 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,02 |
2,99 |
-0,23 |
- |
- |
2,08 |
30/apr/2024 |
3,92 |
-1,82 |
-0,11 |
16,16 |
- |
31/mrt/2024 |
-1,02 |
5,62 |
-0,68 |
- |
- |
8,99 |
30/apr/2024 |
- |
- |
1,32 |
-3,45 |
5,58 |
31/dec/2023 |
26/feb/2020 |
- |
1.093,10 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
1,95 |
-0,42 |
- |
- |
1,90 |
30/apr/2024 |
3,22 |
-1,60 |
-0,01 |
15,88 |
- |
31/mrt/2024 |
-1,44 |
4,88 |
-1,27 |
- |
- |
8,18 |
30/apr/2024 |
- |
- |
1,42 |
-3,20 |
5,04 |
31/dec/2023 |
26/feb/2020 |
- |
108,45 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,07 |
11,41 |
8,27 |
- |
- |
7,37 |
30/apr/2024 |
15,60 |
3,53 |
8,18 |
33,82 |
- |
31/mrt/2024 |
6,07 |
19,52 |
26,92 |
- |
- |
34,61 |
30/apr/2024 |
- |
- |
20,96 |
-9,40 |
16,67 |
31/dec/2023 |
26/feb/2020 |
4.988.215,05 |
11,42 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,19 |
7,06 |
7,78 |
- |
- |
9,17 |
30/apr/2024 |
11,47 |
2,61 |
16,34 |
16,86 |
- |
31/mrt/2024 |
7,19 |
11,70 |
25,21 |
- |
- |
44,27 |
30/apr/2024 |
- |
- |
16,29 |
6,83 |
-2,32 |
31/dec/2023 |
26/feb/2020 |
42.162.252,79 |
14,75 |
- |
14.407,80 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
3,30 |
-0,18 |
- |
- |
1,87 |
30/apr/2024 |
4,26 |
-2,46 |
0,16 |
15,03 |
- |
31/mrt/2024 |
-0,74 |
5,77 |
-0,54 |
- |
- |
8,05 |
30/apr/2024 |
- |
- |
1,37 |
-3,95 |
5,66 |
31/dec/2023 |
26/feb/2020 |
- |
108,50 |
- |
1.919,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
6,61 |
21,22 |
7,91 |
- |
- |
15,00 |
30/apr/2024 |
24,11 |
-4,99 |
11,91 |
- |
- |
31/mrt/2024 |
6,61 |
17,56 |
25,67 |
- |
- |
75,84 |
30/apr/2024 |
- |
- |
28,86 |
-13,91 |
19,18 |
31/dec/2023 |
16/apr/2020 |
8.512.806.109,79 |
167,22 |
- |
8.434,80 |
05/jun/2024 |
Distributie |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
6,09 |
-11,31 |
- |
- |
-0,55 |
30/apr/2024 |
4,03 |
-12,34 |
-21,02 |
68,09 |
- |
31/mrt/2024 |
0,10 |
11,57 |
-30,23 |
- |
- |
-2,25 |
30/apr/2024 |
- |
- |
-3,03 |
-28,08 |
8,47 |
31/dec/2023 |
04/mrt/2020 |
94.518,75 |
9,80 |
- |
2.496,73 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
8,28 |
-2,87 |
- |
- |
0,19 |
30/apr/2024 |
11,88 |
-14,37 |
0,23 |
31,90 |
- |
31/mrt/2024 |
1,64 |
12,12 |
-8,38 |
- |
- |
0,80 |
30/apr/2024 |
- |
- |
9,01 |
-21,06 |
10,36 |
31/dec/2023 |
04/mrt/2020 |
4.710,27 |
8,49 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
2,72 |
-2,51 |
- |
- |
-0,43 |
30/apr/2024 |
4,51 |
-5,64 |
-4,44 |
- |
- |
31/mrt/2024 |
-0,91 |
4,57 |
-7,35 |
- |
- |
-1,70 |
30/apr/2024 |
- |
- |
-1,41 |
-9,51 |
4,31 |
31/dec/2023 |
24/apr/2020 |
4.939,57 |
9,97 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
3,19 |
-2,04 |
- |
- |
0,05 |
30/apr/2024 |
5,07 |
-5,29 |
-3,86 |
- |
- |
31/mrt/2024 |
-0,69 |
4,81 |
-6,00 |
- |
- |
0,20 |
30/apr/2024 |
- |
- |
-0,94 |
-8,97 |
4,67 |
31/dec/2023 |
24/apr/2020 |
2.270.807,54 |
10,18 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
1,13 |
-13,63 |
- |
- |
-7,67 |
30/apr/2024 |
0,42 |
-9,55 |
-27,83 |
22,28 |
- |
31/mrt/2024 |
5,74 |
13,05 |
-35,57 |
- |
- |
-28,10 |
30/apr/2024 |
- |
- |
-18,21 |
-21,28 |
-4,76 |
31/dec/2023 |
11/mrt/2020 |
3.607.294,92 |
7,41 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
1,77 |
-12,51 |
- |
- |
-6,28 |
30/apr/2024 |
1,08 |
-7,48 |
-27,08 |
24,00 |
- |
31/mrt/2024 |
5,80 |
13,39 |
-33,04 |
- |
- |
-23,52 |
30/apr/2024 |
- |
- |
-17,52 |
-19,42 |
-3,88 |
31/dec/2023 |
11/mrt/2020 |
1.228.088,60 |
78,92 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
1,23 |
-13,12 |
- |
- |
-7,05 |
30/apr/2024 |
0,54 |
-8,65 |
-27,31 |
23,12 |
- |
31/mrt/2024 |
5,72 |
13,17 |
-34,43 |
- |
- |
-26,10 |
30/apr/2024 |
- |
- |
-17,73 |
-20,57 |
-4,25 |
31/dec/2023 |
11/mrt/2020 |
4.969.780,54 |
7,62 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
2,45 |
-12,40 |
- |
- |
-6,63 |
30/apr/2024 |
1,75 |
-7,70 |
-27,22 |
23,03 |
- |
31/mrt/2024 |
6,21 |
13,75 |
-32,77 |
- |
- |
-24,70 |
30/apr/2024 |
- |
6,25 |
-17,66 |
-19,80 |
-3,27 |
31/dec/2023 |
11/mrt/2020 |
42.121,56 |
7,77 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
1,77 |
-12,51 |
- |
- |
-6,28 |
30/apr/2024 |
1,07 |
-7,47 |
-27,08 |
23,98 |
- |
31/mrt/2024 |
5,80 |
13,37 |
-33,04 |
- |
- |
-23,53 |
30/apr/2024 |
- |
- |
-17,52 |
-19,42 |
-3,89 |
31/dec/2023 |
11/mrt/2020 |
212.245.267,63 |
53,87 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,13 |
2,42 |
-12,45 |
- |
- |
-6,65 |
30/apr/2024 |
1,59 |
-7,71 |
-27,24 |
23,02 |
- |
31/mrt/2024 |
6,13 |
13,74 |
-32,89 |
- |
- |
-24,78 |
30/apr/2024 |
- |
- |
-17,71 |
-19,85 |
-3,18 |
31/dec/2023 |
11/mrt/2020 |
21.482.984,04 |
5,43 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
1,06 |
-13,64 |
- |
- |
-7,68 |
30/apr/2024 |
0,25 |
-9,53 |
-27,82 |
22,35 |
- |
31/mrt/2024 |
5,74 |
12,95 |
-35,60 |
- |
- |
-28,13 |
30/apr/2024 |
- |
- |
-18,27 |
-21,24 |
-4,81 |
31/dec/2023 |
11/mrt/2020 |
19.722.384,69 |
5,35 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
1,23 |
-13,11 |
- |
- |
-7,06 |
30/apr/2024 |
0,52 |
-8,79 |
-27,20 |
23,04 |
- |
31/mrt/2024 |
5,75 |
13,16 |
-34,40 |
- |
- |
-26,11 |
30/apr/2024 |
- |
- |
-17,73 |
-20,50 |
-4,29 |
31/dec/2023 |
11/mrt/2020 |
15.798.758,16 |
5,34 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
1,09 |
-12,69 |
- |
- |
-4,37 |
30/apr/2024 |
0,60 |
-7,56 |
-27,13 |
23,50 |
- |
31/mrt/2024 |
5,72 |
13,04 |
-33,44 |
- |
- |
-16,80 |
30/apr/2024 |
- |
- |
-17,51 |
-19,57 |
-4,26 |
31/dec/2023 |
18/mrt/2020 |
7.399.702,96 |
8,58 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
1,08 |
-12,71 |
- |
- |
-4,38 |
30/apr/2024 |
0,42 |
-7,45 |
-27,16 |
23,49 |
- |
31/mrt/2024 |
5,63 |
13,05 |
-33,50 |
- |
- |
-16,84 |
30/apr/2024 |
- |
- |
-17,45 |
-19,56 |
-4,24 |
31/dec/2023 |
18/mrt/2020 |
139.447.711,68 |
5,91 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
GBP |
IE00BLJP7J05 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,18 |
5,63 |
-6,94 |
- |
- |
7,04 |
30/apr/2024 |
6,55 |
-11,83 |
-8,65 |
56,34 |
- |
31/mrt/2024 |
2,18 |
14,59 |
-19,42 |
- |
- |
32,03 |
30/apr/2024 |
- |
- |
-3,35 |
-18,85 |
3,61 |
31/dec/2023 |
31/mrt/2020 |
1.333,05 |
133,31 |
133,31 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0X59 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,02 |
4,17 |
-10,87 |
- |
- |
6,29 |
30/apr/2024 |
7,78 |
-17,98 |
-13,63 |
72,40 |
- |
31/mrt/2024 |
0,02 |
17,65 |
-29,20 |
- |
- |
28,26 |
30/apr/2024 |
- |
- |
-5,12 |
-28,61 |
8,72 |
31/dec/2023 |
31/mrt/2020 |
27.443.163,48 |
131,97 |
131,97 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1216 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,37 |
5,26 |
-9,94 |
- |
- |
7,33 |
30/apr/2024 |
8,90 |
-17,12 |
-12,71 |
73,74 |
- |
31/mrt/2024 |
0,37 |
18,26 |
-26,94 |
- |
- |
33,50 |
30/apr/2024 |
- |
- |
-4,11 |
-27,86 |
9,85 |
31/dec/2023 |
31/mrt/2020 |
280.750,95 |
137,50 |
137,50 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7D43 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
3,67 |
8,59 |
-6,44 |
- |
- |
7,94 |
30/apr/2024 |
9,45 |
-15,27 |
-7,93 |
62,45 |
- |
31/mrt/2024 |
3,67 |
16,85 |
-18,10 |
- |
- |
36,63 |
30/apr/2024 |
- |
- |
3,02 |
-23,27 |
6,04 |
31/dec/2023 |
31/mrt/2020 |
1.382,75 |
138,28 |
138,28 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7H80 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-0,17 |
2,90 |
-12,38 |
- |
- |
4,75 |
30/apr/2024 |
6,49 |
-20,72 |
-13,96 |
70,95 |
- |
31/mrt/2024 |
-0,17 |
17,00 |
-32,74 |
- |
- |
20,88 |
30/apr/2024 |
- |
- |
-5,31 |
-30,65 |
6,72 |
31/dec/2023 |
31/mrt/2020 |
1.236.682,48 |
124,28 |
124,28 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
IE00BLGM4N70 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,19 |
5,67 |
-6,87 |
- |
- |
7,07 |
30/apr/2024 |
6,60 |
-11,75 |
-8,54 |
56,11 |
- |
31/mrt/2024 |
2,19 |
14,61 |
-19,22 |
- |
- |
32,17 |
30/apr/2024 |
- |
- |
-3,25 |
-18,78 |
3,67 |
31/dec/2023 |
31/mrt/2020 |
912.958,87 |
133,46 |
133,46 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0Z73 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,28 |
4,96 |
-10,21 |
- |
- |
6,99 |
30/apr/2024 |
8,59 |
-17,36 |
-13,00 |
73,11 |
- |
31/mrt/2024 |
0,28 |
18,09 |
-27,60 |
- |
- |
31,79 |
30/apr/2024 |
- |
- |
-4,40 |
-28,09 |
9,54 |
31/dec/2023 |
31/mrt/2020 |
2.872.856,53 |
135,69 |
135,69 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BLGM4M63 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
3,70 |
8,70 |
-6,30 |
- |
- |
8,02 |
30/apr/2024 |
9,56 |
-15,11 |
-7,80 |
62,23 |
- |
31/mrt/2024 |
3,70 |
16,91 |
-17,73 |
- |
- |
37,05 |
30/apr/2024 |
- |
- |
3,17 |
-23,13 |
6,15 |
31/dec/2023 |
31/mrt/2020 |
1.387,37 |
138,74 |
138,74 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1109 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,59 |
5,96 |
-9,34 |
- |
- |
8,01 |
30/apr/2024 |
9,61 |
-16,57 |
-12,12 |
74,68 |
- |
31/mrt/2024 |
0,59 |
18,65 |
-25,48 |
- |
- |
36,99 |
30/apr/2024 |
- |
- |
-3,47 |
-27,38 |
10,58 |
31/dec/2023 |
31/mrt/2020 |
262.850,29 |
141,19 |
141,19 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5H1323 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,09 |
5,35 |
-7,15 |
- |
- |
6,84 |
30/apr/2024 |
6,28 |
-12,01 |
-8,81 |
56,16 |
- |
31/mrt/2024 |
2,09 |
14,44 |
-19,95 |
- |
- |
30,99 |
30/apr/2024 |
- |
- |
-3,52 |
-19,02 |
3,35 |
31/dec/2023 |
31/mrt/2020 |
996.002,06 |
132,22 |
132,22 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H1091 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
3,59 |
8,36 |
-6,58 |
- |
- |
7,70 |
30/apr/2024 |
9,22 |
-15,37 |
-8,07 |
61,74 |
- |
31/mrt/2024 |
3,59 |
16,73 |
-18,48 |
- |
- |
35,36 |
30/apr/2024 |
- |
- |
2,86 |
-23,35 |
5,82 |
31/dec/2023 |
31/mrt/2020 |
381.558,81 |
136,99 |
136,99 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H0Y66 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
3,33 |
7,55 |
-7,28 |
- |
- |
6,91 |
30/apr/2024 |
8,42 |
-16,00 |
-8,76 |
60,61 |
- |
31/mrt/2024 |
3,33 |
16,30 |
-20,29 |
- |
- |
31,35 |
30/apr/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
31/mrt/2020 |
962.555,59 |
132,83 |
132,83 |
106,45 |
06/jun/2024 |
Kapitalisatie |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
-2,04 |
1,94 |
-5,03 |
- |
- |
-4,75 |
31/mei/2024 |
3,87 |
-11,51 |
-6,49 |
- |
- |
31/mrt/2024 |
-2,04 |
1,36 |
-14,33 |
- |
- |
-16,32 |
31/mei/2024 |
- |
- |
-3,57 |
-18,34 |
7,22 |
31/dec/2023 |
01/okt/2020 |
124.479.422,76 |
4,13 |
- |
1.726,96 |
05/jun/2024 |
Distributie |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
-5,06 |
-0,10 |
-9,20 |
- |
- |
-8,23 |
31/mei/2024 |
-0,81 |
-12,91 |
-9,38 |
- |
- |
31/mrt/2024 |
-5,06 |
-0,37 |
-25,13 |
- |
- |
-23,91 |
31/mei/2024 |
- |
- |
- |
-22,25 |
6,35 |
31/dec/2023 |
24/mrt/2021 |
3.748.589,66 |
3,77 |
- |
3,75 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
2,23 |
-3,00 |
- |
- |
-0,96 |
30/apr/2024 |
3,94 |
-6,10 |
-4,85 |
- |
- |
31/mrt/2024 |
-1,03 |
4,34 |
-8,73 |
- |
- |
-3,80 |
30/apr/2024 |
- |
- |
-1,89 |
-9,99 |
3,74 |
31/dec/2023 |
29/apr/2020 |
2.912.118,15 |
9,76 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
-1,60 |
3,36 |
-4,54 |
- |
- |
-3,46 |
30/apr/2024 |
4,80 |
-10,87 |
-6,34 |
- |
- |
31/mrt/2024 |
-1,60 |
4,77 |
-13,02 |
- |
- |
-12,72 |
30/apr/2024 |
- |
- |
-2,97 |
-17,20 |
7,14 |
31/dec/2023 |
18/jun/2020 |
2.951.360.586,43 |
83,40 |
- |
2.945,21 |
05/jun/2024 |
Distributie |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
6,54 |
-1,97 |
- |
- |
7,57 |
30/apr/2024 |
9,85 |
-9,95 |
3,43 |
- |
- |
31/mrt/2024 |
-1,05 |
16,50 |
-5,78 |
- |
- |
32,00 |
30/apr/2024 |
- |
- |
14,26 |
-19,67 |
12,67 |
31/dec/2023 |
10/jul/2020 |
6.622.637,32 |
13,67 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
6,46 |
1,43 |
- |
- |
7,83 |
30/apr/2024 |
7,74 |
-4,55 |
8,53 |
- |
- |
31/mrt/2024 |
0,57 |
12,97 |
4,36 |
- |
- |
33,25 |
30/apr/2024 |
- |
- |
15,47 |
-10,09 |
6,94 |
31/dec/2023 |
10/jul/2020 |
232.689,16 |
10,69 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,91 |
8,11 |
0,84 |
- |
- |
7,85 |
30/apr/2024 |
9,56 |
-9,45 |
8,11 |
- |
- |
31/mrt/2024 |
1,91 |
14,72 |
2,54 |
- |
- |
33,30 |
30/apr/2024 |
- |
- |
22,15 |
-15,85 |
7,57 |
31/dec/2023 |
10/jul/2020 |
24.539.371,18 |
13,56 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
8,69 |
1,34 |
- |
- |
8,39 |
30/apr/2024 |
10,13 |
-8,98 |
8,61 |
- |
- |
31/mrt/2024 |
2,04 |
14,93 |
4,07 |
- |
- |
35,86 |
30/apr/2024 |
- |
- |
22,81 |
-15,38 |
8,08 |
31/dec/2023 |
10/jul/2020 |
27.821.438,12 |
12,22 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
9,50 |
2,06 |
- |
- |
9,14 |
30/apr/2024 |
10,82 |
-8,32 |
9,36 |
- |
- |
31/mrt/2024 |
2,32 |
15,45 |
6,29 |
- |
- |
39,48 |
30/apr/2024 |
- |
- |
23,60 |
-14,78 |
8,85 |
31/dec/2023 |
10/jul/2020 |
2.122.911,25 |
12,55 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,30 |
5,84 |
-2,65 |
- |
- |
6,83 |
30/apr/2024 |
9,14 |
-10,58 |
2,70 |
- |
- |
31/mrt/2024 |
-1,30 |
16,06 |
-7,75 |
- |
- |
28,60 |
30/apr/2024 |
- |
- |
13,45 |
-20,22 |
11,94 |
31/dec/2023 |
10/jul/2020 |
1.305.216,10 |
13,31 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
9,70 |
2,27 |
- |
- |
9,39 |
30/apr/2024 |
11,10 |
-8,20 |
9,69 |
- |
- |
31/mrt/2024 |
2,39 |
15,51 |
6,96 |
- |
- |
40,72 |
30/apr/2024 |
- |
- |
23,84 |
-14,57 |
9,07 |
31/dec/2023 |
10/jul/2020 |
6.354,05 |
12,67 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
4,84 |
1,90 |
- |
- |
6,43 |
30/apr/2024 |
11,23 |
-6,33 |
9,72 |
- |
- |
31/mrt/2024 |
4,93 |
14,12 |
5,80 |
- |
- |
27,70 |
30/apr/2024 |
- |
- |
14,04 |
-7,11 |
0,16 |
31/dec/2023 |
27/mei/2020 |
32.630.618,96 |
13,40 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,99 |
40,29 |
-2,43 |
- |
- |
11,61 |
30/apr/2024 |
41,66 |
-21,97 |
-7,46 |
- |
- |
31/mrt/2024 |
8,99 |
31,31 |
-7,12 |
- |
- |
53,90 |
30/apr/2024 |
- |
- |
7,71 |
-45,02 |
47,08 |
31/dec/2023 |
27/mei/2020 |
8.763.536,40 |
16,61 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2183146351 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
-23,50 |
-22,41 |
- |
- |
-11,08 |
30/apr/2024 |
-31,76 |
-18,70 |
-15,63 |
- |
- |
31/mrt/2024 |
-2,60 |
-5,06 |
-53,29 |
- |
- |
-36,20 |
30/apr/2024 |
- |
- |
1,20 |
-34,71 |
-25,90 |
31/dec/2023 |
02/jul/2020 |
40.645,74 |
6,37 |
- |
21,48 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2183146435 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,87 |
-24,35 |
-23,34 |
- |
- |
-12,15 |
30/apr/2024 |
-32,60 |
-19,59 |
-16,71 |
- |
- |
31/mrt/2024 |
-2,87 |
-5,58 |
-54,96 |
- |
- |
-39,10 |
30/apr/2024 |
- |
- |
-0,15 |
-35,52 |
-26,84 |
31/dec/2023 |
02/jul/2020 |
2.800.650,66 |
6,07 |
- |
21,48 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
-12,05 |
-13,86 |
- |
- |
-4,25 |
30/apr/2024 |
-18,62 |
-12,62 |
-11,35 |
- |
- |
31/mrt/2024 |
6,94 |
6,54 |
-36,08 |
- |
- |
-15,30 |
30/apr/2024 |
- |
- |
0,00 |
-28,89 |
-15,11 |
31/dec/2023 |
02/jul/2020 |
3.326.023,56 |
8,36 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,36 |
0,82 |
-7,55 |
- |
- |
0,77 |
30/apr/2024 |
8,31 |
-28,41 |
14,14 |
- |
- |
31/mrt/2024 |
-7,36 |
13,40 |
-20,99 |
- |
- |
2,99 |
30/apr/2024 |
- |
- |
26,60 |
-30,40 |
10,67 |
31/dec/2023 |
24/jun/2020 |
12.801,43 |
95,04 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,67 |
-0,25 |
-8,12 |
- |
- |
0,23 |
30/apr/2024 |
7,30 |
-28,95 |
14,04 |
- |
- |
31/mrt/2024 |
-7,67 |
12,71 |
-22,43 |
- |
- |
0,89 |
30/apr/2024 |
- |
- |
26,61 |
-30,79 |
9,65 |
31/dec/2023 |
24/jun/2020 |
324.034,80 |
9,30 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
-13,12 |
-14,90 |
- |
- |
-5,42 |
30/apr/2024 |
-19,58 |
-13,71 |
-12,41 |
- |
- |
31/mrt/2024 |
6,60 |
6,04 |
-38,37 |
- |
- |
-19,20 |
30/apr/2024 |
- |
- |
-1,23 |
-29,81 |
-16,15 |
31/dec/2023 |
02/jul/2020 |
1.666.266,13 |
7,96 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
6,82 |
-1,74 |
- |
- |
7,82 |
30/apr/2024 |
10,10 |
-9,70 |
3,57 |
- |
- |
31/mrt/2024 |
-0,97 |
16,64 |
-5,13 |
- |
- |
33,20 |
30/apr/2024 |
- |
- |
14,47 |
-19,54 |
13,03 |
31/dec/2023 |
10/jul/2020 |
50.356.719,46 |
13,79 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
-1,68 |
2,32 |
-4,07 |
- |
- |
-3,47 |
30/apr/2024 |
4,85 |
-8,78 |
-5,33 |
- |
- |
31/mrt/2024 |
-1,68 |
6,14 |
-11,71 |
- |
- |
-11,93 |
30/apr/2024 |
- |
- |
-1,38 |
-17,48 |
7,27 |
31/dec/2023 |
24/sep/2020 |
5.302.749.910,18 |
80,63 |
- |
5.302,75 |
05/jun/2024 |
Distributie |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
10,09 |
6,47 |
- |
- |
- |
30/apr/2024 |
12,78 |
0,08 |
11,26 |
- |
- |
31/mrt/2024 |
5,43 |
8,69 |
20,68 |
- |
- |
- |
30/apr/2024 |
- |
- |
9,59 |
-3,01 |
6,76 |
31/dec/2023 |
26/aug/2020 |
- |
118,98 |
- |
873,56 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
3,83 |
0,24 |
- |
- |
- |
30/apr/2024 |
4,80 |
-1,78 |
0,35 |
- |
- |
31/mrt/2024 |
-0,61 |
6,02 |
0,73 |
- |
- |
- |
30/apr/2024 |
- |
- |
1,65 |
-3,42 |
6,33 |
31/dec/2023 |
02/sep/2020 |
- |
106,85 |
- |
1.919,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,22 |
3,38 |
-3,74 |
- |
- |
-2,43 |
30/apr/2024 |
5,68 |
-5,88 |
-8,78 |
- |
- |
31/mrt/2024 |
0,22 |
6,75 |
-10,80 |
- |
- |
-8,30 |
30/apr/2024 |
- |
- |
-2,62 |
-14,43 |
6,40 |
31/dec/2023 |
20/okt/2020 |
4.701,30 |
9,40 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
3,17 |
-3,92 |
- |
- |
-2,61 |
30/apr/2024 |
5,48 |
-6,01 |
-8,98 |
- |
- |
31/mrt/2024 |
0,11 |
6,67 |
-11,30 |
- |
- |
-8,90 |
30/apr/2024 |
- |
- |
-2,91 |
-14,57 |
6,31 |
31/dec/2023 |
20/okt/2020 |
176.508,61 |
9,34 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
1,07 |
-5,89 |
- |
- |
-4,47 |
30/apr/2024 |
3,35 |
-8,82 |
-9,91 |
- |
- |
31/mrt/2024 |
-0,47 |
5,58 |
-16,65 |
- |
- |
-14,90 |
30/apr/2024 |
- |
- |
-3,69 |
-16,95 |
3,89 |
31/dec/2023 |
20/okt/2020 |
4.355,45 |
8,71 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
2,64 |
-4,46 |
- |
- |
-3,16 |
30/apr/2024 |
4,98 |
-6,59 |
-9,49 |
- |
- |
31/mrt/2024 |
-0,11 |
6,31 |
-12,79 |
- |
- |
-10,70 |
30/apr/2024 |
- |
- |
-3,39 |
-15,06 |
5,67 |
31/dec/2023 |
20/okt/2020 |
5.625,86 |
9,16 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,02 |
2,69 |
-4,40 |
- |
- |
-3,11 |
30/apr/2024 |
4,89 |
-6,33 |
-9,48 |
- |
- |
31/mrt/2024 |
-0,02 |
6,39 |
-12,63 |
- |
- |
-10,54 |
30/apr/2024 |
- |
- |
-3,39 |
-14,99 |
5,71 |
31/dec/2023 |
20/okt/2020 |
6.799,85 |
7,74 |
- |
107,14 |
06/jun/2024 |
Distributie |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
-2,33 |
0,17 |
-3,38 |
- |
- |
-3,25 |
30/apr/2024 |
2,09 |
-7,06 |
-3,31 |
- |
- |
31/mrt/2024 |
-2,33 |
3,86 |
-9,80 |
- |
- |
-10,81 |
30/apr/2024 |
- |
- |
-1,12 |
-12,39 |
4,69 |
31/dec/2023 |
12/nov/2020 |
4.246.591.964,44 |
85,51 |
- |
4.246,59 |
05/jun/2024 |
Distributie |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
32,73 |
-8,75 |
- |
- |
-0,42 |
30/apr/2024 |
26,94 |
-24,67 |
-14,39 |
- |
- |
31/mrt/2024 |
6,51 |
24,87 |
-24,01 |
- |
- |
-1,49 |
30/apr/2024 |
- |
- |
3,46 |
-44,46 |
26,81 |
31/dec/2023 |
30/sep/2020 |
6.250.534,92 |
15,07 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
4,18 |
-4,50 |
- |
- |
3,31 |
30/apr/2024 |
7,46 |
-13,60 |
1,95 |
- |
- |
31/mrt/2024 |
-1,58 |
15,21 |
-12,90 |
- |
- |
12,10 |
30/apr/2024 |
- |
- |
13,05 |
-22,64 |
9,62 |
31/dec/2023 |
28/okt/2020 |
199.408,41 |
11,59 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,80 |
3,40 |
-5,17 |
- |
- |
2,60 |
30/apr/2024 |
6,74 |
-14,22 |
1,22 |
- |
- |
31/mrt/2024 |
-1,80 |
14,80 |
-14,73 |
- |
- |
9,40 |
30/apr/2024 |
- |
- |
12,39 |
-23,18 |
8,79 |
31/dec/2023 |
28/okt/2020 |
4.768,26 |
11,30 |
- |
179,79 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
3,36 |
-0,39 |
- |
- |
0,15 |
30/apr/2024 |
3,54 |
-0,08 |
-4,44 |
- |
- |
31/mrt/2024 |
2,45 |
4,51 |
-1,18 |
- |
- |
0,54 |
30/apr/2024 |
- |
- |
-1,69 |
-4,00 |
2,38 |
31/dec/2023 |
21/okt/2020 |
75.487.510,98 |
84,19 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
5,69 |
-0,30 |
- |
- |
-0,15 |
30/apr/2024 |
5,98 |
0,45 |
-7,12 |
- |
- |
31/mrt/2024 |
3,08 |
5,66 |
-0,90 |
- |
- |
-0,54 |
30/apr/2024 |
- |
- |
-4,39 |
-4,73 |
4,78 |
31/dec/2023 |
04/nov/2020 |
2.967.787,14 |
8,30 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
2,13 |
-6,03 |
- |
- |
-5,13 |
30/apr/2024 |
4,53 |
-6,71 |
-13,28 |
- |
- |
31/mrt/2024 |
0,39 |
7,02 |
-17,02 |
- |
- |
-16,61 |
30/apr/2024 |
- |
- |
-7,06 |
-16,18 |
4,70 |
31/dec/2023 |
18/nov/2020 |
146.370,68 |
7,34 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,38 |
41,43 |
-0,28 |
- |
- |
4,55 |
30/apr/2024 |
42,73 |
-18,79 |
-5,97 |
- |
- |
31/mrt/2024 |
9,38 |
32,18 |
-0,83 |
- |
- |
16,60 |
30/apr/2024 |
- |
- |
8,63 |
-43,08 |
50,15 |
31/dec/2023 |
18/nov/2020 |
60.525.709,58 |
662,24 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
38,53 |
-1,51 |
- |
- |
3,64 |
30/apr/2024 |
39,57 |
-20,99 |
-4,34 |
- |
- |
31/mrt/2024 |
8,41 |
30,56 |
-4,47 |
- |
- |
13,12 |
30/apr/2024 |
- |
- |
10,48 |
-43,61 |
45,62 |
31/dec/2023 |
18/nov/2020 |
525.132.474,58 |
121,99 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,68 |
3,36 |
-5,93 |
- |
- |
-5,97 |
31/mei/2024 |
5,36 |
-13,62 |
-8,05 |
- |
- |
31/mrt/2024 |
-1,68 |
2,04 |
-16,76 |
- |
- |
-17,78 |
31/mei/2024 |
- |
- |
- |
-21,59 |
8,14 |
31/dec/2023 |
25/mrt/2021 |
97.719.969,39 |
3,98 |
- |
102,14 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
1,64 |
-13,26 |
- |
- |
-10,58 |
30/apr/2024 |
0,89 |
-9,13 |
-27,67 |
- |
- |
31/mrt/2024 |
5,92 |
13,33 |
-34,74 |
- |
- |
-32,00 |
30/apr/2024 |
- |
- |
-18,07 |
-20,99 |
-4,18 |
31/dec/2023 |
18/nov/2020 |
11.080.280,93 |
7,01 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,92 |
39,72 |
-2,48 |
- |
- |
2,45 |
30/apr/2024 |
41,34 |
-21,73 |
-7,57 |
- |
- |
31/mrt/2024 |
8,92 |
31,28 |
-7,25 |
- |
- |
8,70 |
30/apr/2024 |
- |
- |
7,42 |
-44,68 |
46,55 |
31/dec/2023 |
18/nov/2020 |
43.231.705,91 |
11,72 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
3,55 |
0,53 |
- |
- |
2,23 |
30/apr/2024 |
6,10 |
-8,26 |
7,03 |
- |
- |
31/mrt/2024 |
1,12 |
10,55 |
1,60 |
- |
- |
7,90 |
30/apr/2024 |
- |
- |
15,42 |
-13,53 |
5,64 |
31/dec/2023 |
18/nov/2020 |
7.289.730,04 |
11,01 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
16,11 |
6,63 |
- |
- |
9,92 |
30/apr/2024 |
21,43 |
-4,99 |
10,88 |
- |
- |
31/mrt/2024 |
5,95 |
17,41 |
21,25 |
- |
- |
38,58 |
30/apr/2024 |
- |
- |
21,67 |
-12,79 |
18,56 |
31/dec/2023 |
18/nov/2020 |
184.696.664,07 |
103,24 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
8,13 |
5,21 |
- |
- |
6,95 |
30/apr/2024 |
10,76 |
-4,25 |
12,71 |
- |
- |
31/mrt/2024 |
2,50 |
12,87 |
16,45 |
- |
- |
26,07 |
30/apr/2024 |
- |
- |
20,99 |
-9,47 |
10,38 |
31/dec/2023 |
18/nov/2020 |
24.156.015,37 |
129,28 |
- |
4.887,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
IE00BMYPBC33 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
3,33 |
7,55 |
-7,28 |
- |
- |
- |
30/apr/2024 |
8,42 |
-16,00 |
-8,77 |
- |
- |
31/mrt/2024 |
3,33 |
16,30 |
-20,29 |
- |
- |
- |
30/apr/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
16/nov/2020 |
7.325.769,71 |
92,05 |
92,05 |
106,45 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2252211383 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
12,86 |
-0,44 |
- |
- |
1,99 |
30/apr/2024 |
14,31 |
-7,62 |
-0,85 |
- |
- |
31/mrt/2024 |
5,70 |
9,83 |
-1,30 |
- |
- |
7,01 |
30/apr/2024 |
- |
- |
11,58 |
-20,86 |
9,73 |
31/dec/2023 |
25/nov/2020 |
- |
1.094,37 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
0,12 |
-6,84 |
- |
- |
-5,92 |
30/apr/2024 |
2,36 |
-9,74 |
-10,88 |
- |
- |
31/mrt/2024 |
-0,86 |
5,05 |
-19,14 |
- |
- |
-18,90 |
30/apr/2024 |
- |
- |
-4,73 |
-17,70 |
2,89 |
31/dec/2023 |
25/nov/2020 |
97.643,60 |
8,30 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
2,89 |
-2,81 |
- |
- |
-2,70 |
30/apr/2024 |
3,17 |
-2,81 |
-8,60 |
- |
- |
31/mrt/2024 |
2,37 |
4,35 |
-8,21 |
- |
- |
-8,96 |
30/apr/2024 |
- |
- |
-5,99 |
-7,47 |
1,75 |
31/dec/2023 |
25/nov/2020 |
209.587,50 |
8,39 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
3,22 |
-0,06 |
- |
- |
1,65 |
30/apr/2024 |
5,72 |
-9,20 |
6,67 |
- |
- |
31/mrt/2024 |
1,06 |
10,41 |
-0,19 |
- |
- |
5,80 |
30/apr/2024 |
- |
- |
14,94 |
-14,29 |
5,11 |
31/dec/2023 |
18/nov/2020 |
963.851.281,37 |
10,72 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
GBP |
IE00BN4GXJ42 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-4,76 |
-1,08 |
-8,49 |
- |
- |
-5,76 |
30/apr/2024 |
-0,22 |
-11,16 |
-7,93 |
- |
- |
31/mrt/2024 |
-4,76 |
6,93 |
-23,38 |
- |
- |
-18,22 |
30/apr/2024 |
- |
- |
-2,59 |
-18,23 |
4,34 |
31/dec/2023 |
09/dec/2020 |
796,03 |
79,60 |
79,60 |
106,45 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,08 |
1,53 |
-0,40 |
- |
- |
0,09 |
30/apr/2024 |
-1,50 |
-6,27 |
4,11 |
- |
- |
31/mrt/2024 |
4,08 |
4,66 |
-1,19 |
- |
- |
0,30 |
30/apr/2024 |
- |
- |
8,35 |
-6,59 |
-4,50 |
31/dec/2023 |
09/dec/2020 |
5.087.443,08 |
13,11 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
3,34 |
-11,36 |
- |
- |
-9,64 |
30/apr/2024 |
2,63 |
-5,94 |
-26,73 |
- |
- |
31/mrt/2024 |
6,29 |
14,13 |
-30,35 |
- |
- |
-28,94 |
30/apr/2024 |
- |
- |
-17,18 |
-18,33 |
-2,14 |
31/dec/2023 |
16/dec/2020 |
81.282.631,76 |
5,29 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
30,26 |
-14,31 |
- |
- |
-12,12 |
30/apr/2024 |
27,29 |
-32,11 |
-20,16 |
- |
- |
31/mrt/2024 |
4,17 |
27,45 |
-37,08 |
- |
- |
-35,00 |
30/apr/2024 |
- |
- |
1,10 |
-52,67 |
30,54 |
31/dec/2023 |
30/dec/2020 |
15.581.379,07 |
6,85 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
32,84 |
-11,75 |
- |
- |
-9,69 |
30/apr/2024 |
29,57 |
-28,84 |
-18,38 |
- |
- |
31/mrt/2024 |
4,71 |
28,75 |
-31,27 |
- |
- |
-28,80 |
30/apr/2024 |
- |
- |
2,40 |
-50,34 |
33,86 |
31/dec/2023 |
30/dec/2020 |
123.393.926,62 |
7,53 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,12 |
17,50 |
4,82 |
- |
- |
5,68 |
30/apr/2024 |
19,44 |
-4,93 |
4,87 |
- |
- |
31/mrt/2024 |
6,12 |
14,80 |
15,15 |
- |
- |
19,87 |
30/apr/2024 |
- |
- |
- |
-15,22 |
15,28 |
31/dec/2023 |
19/jan/2021 |
2.842.855.793,05 |
117,11 |
- |
2.842,86 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2261177500 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,05 |
3,51 |
-0,37 |
- |
- |
-0,37 |
30/apr/2024 |
3,98 |
-2,31 |
-2,47 |
- |
- |
31/mrt/2024 |
0,05 |
2,22 |
-1,11 |
- |
- |
-1,18 |
30/apr/2024 |
- |
- |
- |
-4,93 |
4,78 |
31/dec/2023 |
19/feb/2021 |
- |
99,30 |
- |
132,86 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2255697893 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
3,21 |
-0,67 |
- |
- |
-0,67 |
30/apr/2024 |
3,68 |
-2,59 |
-2,78 |
- |
- |
31/mrt/2024 |
-0,05 |
2,08 |
-2,00 |
- |
- |
-2,13 |
30/apr/2024 |
- |
- |
- |
-5,22 |
4,48 |
31/dec/2023 |
19/feb/2021 |
- |
98,31 |
- |
132,86 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2255697976 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
2,34 |
-1,47 |
- |
- |
-1,47 |
30/apr/2024 |
2,83 |
-3,36 |
-3,54 |
- |
- |
31/mrt/2024 |
-0,32 |
1,66 |
-4,33 |
- |
- |
-4,61 |
30/apr/2024 |
- |
- |
- |
-5,98 |
3,64 |
31/dec/2023 |
19/feb/2021 |
- |
95,75 |
- |
132,86 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2255697620 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
2,84 |
-1,01 |
- |
- |
-1,01 |
30/apr/2024 |
3,31 |
-2,94 |
-3,09 |
- |
- |
31/mrt/2024 |
-0,17 |
1,91 |
-3,01 |
- |
- |
-3,20 |
30/apr/2024 |
- |
- |
- |
-5,55 |
4,11 |
31/dec/2023 |
19/feb/2021 |
- |
97,20 |
- |
132,86 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5B5098 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-1,35 |
-7,76 |
- |
- |
- |
-11,36 |
31/mei/2023 |
- |
- |
- |
- |
- |
- |
-1,35 |
-5,69 |
- |
- |
- |
-23,92 |
31/mei/2023 |
- |
- |
- |
- |
-18,76 |
31/dec/2022 |
24/feb/2021 |
341.129,99 |
76,98 |
76,98 |
106,45 |
28/jun/2023 |
Distributie |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
0,54 |
2,99 |
0,05 |
- |
- |
0,93 |
31/mei/2024 |
0,26 |
-4,54 |
- |
- |
- |
31/mrt/2024 |
0,54 |
2,04 |
0,16 |
- |
- |
2,91 |
31/mei/2024 |
- |
- |
- |
-5,44 |
2,43 |
31/dec/2023 |
26/apr/2021 |
8.490.138,38 |
4,90 |
- |
8,49 |
05/jun/2024 |
Distributie |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
11,87 |
2,81 |
- |
- |
4,53 |
30/apr/2024 |
16,90 |
-7,92 |
6,48 |
- |
- |
31/mrt/2024 |
4,59 |
15,33 |
8,66 |
- |
- |
15,15 |
30/apr/2024 |
- |
- |
- |
-15,53 |
14,29 |
31/dec/2023 |
24/feb/2021 |
2.258.733,37 |
120,84 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
30,66 |
-13,14 |
- |
- |
-14,03 |
30/apr/2024 |
27,36 |
-30,41 |
-18,98 |
- |
- |
31/mrt/2024 |
4,22 |
27,69 |
-34,46 |
- |
- |
-38,20 |
30/apr/2024 |
- |
- |
- |
-51,24 |
31,19 |
31/dec/2023 |
24/feb/2021 |
7.622.170,47 |
6,51 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
1,82 |
-0,07 |
- |
- |
-0,21 |
30/apr/2024 |
-1,19 |
-5,95 |
4,46 |
- |
- |
31/mrt/2024 |
4,19 |
4,84 |
-0,22 |
- |
- |
-0,67 |
30/apr/2024 |
- |
- |
- |
-6,27 |
-4,16 |
31/dec/2023 |
24/feb/2021 |
666.519,65 |
13,29 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
9,84 |
-3,37 |
- |
- |
-3,12 |
30/apr/2024 |
12,59 |
-10,50 |
-6,16 |
- |
- |
31/mrt/2024 |
0,78 |
10,92 |
-9,78 |
- |
- |
-9,60 |
30/apr/2024 |
- |
- |
- |
-18,47 |
11,01 |
31/dec/2023 |
24/feb/2021 |
41.186.058,85 |
9,20 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
4,50 |
-4,17 |
- |
- |
-3,85 |
30/apr/2024 |
6,47 |
-9,85 |
-6,60 |
- |
- |
31/mrt/2024 |
0,57 |
7,69 |
-12,00 |
- |
- |
-11,60 |
30/apr/2024 |
- |
- |
- |
-15,31 |
3,72 |
31/dec/2023 |
10/mrt/2021 |
43.147.340,36 |
89,94 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2298464004 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
5,24 |
-2,74 |
- |
- |
-2,57 |
30/apr/2024 |
6,83 |
-7,72 |
-5,70 |
- |
- |
31/mrt/2024 |
-0,59 |
4,35 |
-7,98 |
- |
- |
-7,97 |
30/apr/2024 |
- |
- |
- |
-13,94 |
8,40 |
31/dec/2023 |
24/feb/2021 |
- |
88,61 |
- |
285,28 |
06/jun/2024 |
Distributie |
- |
JPY |
IE00BLCHKM78 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
12,01 |
21,54 |
1,59 |
- |
- |
4,39 |
30/apr/2024 |
23,73 |
-9,21 |
-4,24 |
- |
- |
31/mrt/2024 |
12,01 |
22,83 |
4,85 |
- |
- |
14,51 |
30/apr/2024 |
- |
- |
- |
-17,42 |
17,26 |
31/dec/2023 |
05/mrt/2021 |
633.854.504,69 |
11.692,08 |
11.692,08 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
0,41 |
-3,60 |
- |
- |
-3,53 |
30/apr/2024 |
-0,84 |
-9,63 |
-0,91 |
- |
- |
31/mrt/2024 |
3,72 |
5,06 |
-10,42 |
- |
- |
-10,82 |
30/apr/2024 |
- |
- |
- |
-12,55 |
-2,50 |
31/dec/2023 |
24/feb/2021 |
1.300.440,09 |
12,01 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
2,61 |
6,95 |
-3,43 |
- |
- |
-0,68 |
30/apr/2024 |
11,68 |
-11,03 |
1,44 |
- |
- |
31/mrt/2024 |
2,61 |
18,99 |
-9,95 |
- |
- |
-2,13 |
30/apr/2024 |
- |
- |
- |
-27,38 |
12,09 |
31/dec/2023 |
10/mrt/2021 |
612.089,38 |
100,83 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,10 |
8,86 |
-3,35 |
- |
- |
-0,72 |
30/apr/2024 |
13,69 |
-10,38 |
-1,10 |
- |
- |
31/mrt/2024 |
3,10 |
20,07 |
-9,71 |
- |
- |
-2,24 |
30/apr/2024 |
- |
- |
- |
-27,63 |
14,13 |
31/dec/2023 |
10/mrt/2021 |
17.848.131,92 |
100,80 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,32 |
9,03 |
-3,74 |
- |
- |
-1,10 |
30/apr/2024 |
14,27 |
-11,43 |
-1,59 |
- |
- |
31/mrt/2024 |
3,32 |
20,15 |
-10,80 |
- |
- |
-3,40 |
30/apr/2024 |
- |
- |
- |
-28,52 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
98.729,24 |
9,98 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
2,90 |
7,46 |
-5,17 |
- |
- |
-2,55 |
30/apr/2024 |
12,47 |
-13,09 |
-2,59 |
- |
- |
31/mrt/2024 |
2,90 |
19,43 |
-14,71 |
- |
- |
-7,80 |
30/apr/2024 |
- |
- |
- |
-29,88 |
12,28 |
31/dec/2023 |
10/mrt/2021 |
3.230.747,19 |
9,51 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,35 |
8,87 |
-4,01 |
- |
- |
-1,39 |
30/apr/2024 |
13,91 |
-12,12 |
-1,39 |
- |
- |
31/mrt/2024 |
3,35 |
20,23 |
-11,55 |
- |
- |
-4,30 |
30/apr/2024 |
- |
- |
- |
-29,02 |
14,04 |
31/dec/2023 |
10/mrt/2021 |
763.993,08 |
9,88 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,18 |
8,96 |
-3,48 |
- |
- |
-0,87 |
30/apr/2024 |
14,03 |
-10,62 |
-1,59 |
- |
- |
31/mrt/2024 |
3,18 |
20,12 |
-10,07 |
- |
- |
-2,70 |
30/apr/2024 |
- |
- |
- |
-28,03 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
93.513,34 |
10,05 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,06 |
7,76 |
-4,45 |
- |
- |
-1,82 |
30/apr/2024 |
12,67 |
-11,97 |
-1,79 |
- |
- |
31/mrt/2024 |
3,06 |
19,49 |
-12,75 |
- |
- |
-5,60 |
30/apr/2024 |
- |
- |
- |
-28,75 |
12,67 |
31/dec/2023 |
10/mrt/2021 |
754.356,68 |
9,73 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
2,35 |
-6,38 |
- |
- |
-6,44 |
30/apr/2024 |
4,66 |
-7,44 |
-13,79 |
- |
- |
31/mrt/2024 |
0,46 |
7,29 |
-17,96 |
- |
- |
-19,09 |
30/apr/2024 |
- |
- |
- |
-16,73 |
4,48 |
31/dec/2023 |
24/feb/2021 |
32.072,36 |
82,74 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
30,46 |
-13,30 |
- |
- |
-13,61 |
30/apr/2024 |
27,04 |
-30,32 |
-19,33 |
- |
- |
31/mrt/2024 |
4,03 |
27,63 |
-34,83 |
- |
- |
-36,99 |
30/apr/2024 |
- |
- |
- |
-51,26 |
31,10 |
31/dec/2023 |
03/mrt/2021 |
31.773.024,25 |
66,44 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
29,55 |
-12,82 |
- |
- |
-13,00 |
30/apr/2024 |
26,12 |
-30,84 |
-16,52 |
- |
- |
31/mrt/2024 |
3,82 |
27,02 |
-33,75 |
- |
- |
-35,59 |
30/apr/2024 |
- |
- |
- |
-51,00 |
29,95 |
31/dec/2023 |
03/mrt/2021 |
21.929,60 |
67,93 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
28,47 |
-13,54 |
- |
- |
-13,71 |
30/apr/2024 |
25,09 |
-31,39 |
-17,21 |
- |
- |
31/mrt/2024 |
3,53 |
26,51 |
-35,37 |
- |
- |
-37,24 |
30/apr/2024 |
- |
- |
- |
-51,39 |
28,90 |
31/dec/2023 |
03/mrt/2021 |
18.013.835,95 |
66,14 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
3,73 |
7,02 |
1,15 |
- |
- |
1,82 |
30/apr/2024 |
7,31 |
-3,02 |
2,46 |
- |
- |
31/mrt/2024 |
3,73 |
18,73 |
3,48 |
- |
- |
5,84 |
30/apr/2024 |
- |
- |
- |
-17,68 |
8,03 |
31/dec/2023 |
11/mrt/2021 |
1.864.616.198,70 |
107,50 |
- |
1.864,62 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
8,50 |
38,61 |
-3,67 |
- |
- |
-2,67 |
30/apr/2024 |
39,94 |
-22,92 |
-8,62 |
- |
- |
31/mrt/2024 |
8,50 |
30,54 |
-10,60 |
- |
- |
-8,10 |
30/apr/2024 |
- |
- |
- |
-45,67 |
45,28 |
31/dec/2023 |
17/mrt/2021 |
20.549.108,20 |
9,91 |
- |
11.784,08 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
3,57 |
0,60 |
- |
- |
2,31 |
30/apr/2024 |
9,80 |
-7,42 |
8,23 |
- |
- |
31/mrt/2024 |
4,47 |
13,41 |
1,80 |
- |
- |
7,40 |
30/apr/2024 |
- |
- |
- |
-8,30 |
-1,06 |
31/dec/2023 |
17/mrt/2021 |
20.646.881,11 |
11,26 |
- |
14.407,80 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
-3,19 |
-2,38 |
- |
- |
-0,69 |
30/apr/2024 |
-2,25 |
0,06 |
-0,58 |
- |
- |
31/mrt/2024 |
-5,27 |
14,70 |
-6,96 |
- |
- |
-2,13 |
30/apr/2024 |
- |
- |
- |
-18,99 |
11,42 |
31/dec/2023 |
17/mrt/2021 |
70.592.075,19 |
103,38 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,18 |
-3,19 |
-2,64 |
- |
- |
-0,94 |
30/apr/2024 |
-2,17 |
-0,29 |
-1,16 |
- |
- |
31/mrt/2024 |
-5,18 |
14,64 |
-7,70 |
- |
- |
-2,90 |
30/apr/2024 |
- |
- |
- |
-19,63 |
11,67 |
31/dec/2023 |
17/mrt/2021 |
1.255.519,32 |
10,27 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,34 |
-4,38 |
-3,72 |
- |
- |
-2,00 |
30/apr/2024 |
-3,32 |
-1,78 |
-1,75 |
- |
- |
31/mrt/2024 |
-5,34 |
14,09 |
-10,74 |
- |
- |
-6,10 |
30/apr/2024 |
- |
- |
- |
-20,60 |
9,98 |
31/dec/2023 |
17/mrt/2021 |
4.148.565,88 |
9,92 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,07 |
-3,34 |
-3,21 |
- |
- |
-1,50 |
30/apr/2024 |
-2,30 |
-2,25 |
-0,87 |
- |
- |
31/mrt/2024 |
-5,07 |
14,80 |
-9,32 |
- |
- |
-4,60 |
30/apr/2024 |
- |
- |
- |
-20,77 |
11,17 |
31/dec/2023 |
17/mrt/2021 |
1.686.596,11 |
10,09 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,77 |
-4,96 |
-2,53 |
- |
- |
-0,71 |
30/apr/2024 |
-4,05 |
-0,53 |
1,74 |
- |
- |
31/mrt/2024 |
-5,77 |
13,59 |
-7,40 |
- |
- |
-2,21 |
30/apr/2024 |
- |
- |
- |
-18,63 |
9,38 |
31/dec/2023 |
17/mrt/2021 |
105.567.961,94 |
103,22 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,12 |
-3,12 |
-2,90 |
- |
- |
-1,17 |
30/apr/2024 |
-1,89 |
-1,37 |
-1,07 |
- |
- |
31/mrt/2024 |
-5,12 |
14,76 |
-8,45 |
- |
- |
-3,60 |
30/apr/2024 |
- |
- |
- |
-20,33 |
11,77 |
31/dec/2023 |
17/mrt/2021 |
304.446,06 |
10,19 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,64 |
-5,04 |
-4,75 |
- |
- |
-3,20 |
30/apr/2024 |
-3,94 |
-3,60 |
-2,34 |
- |
- |
31/mrt/2024 |
-5,64 |
13,57 |
-13,58 |
- |
- |
-9,60 |
30/apr/2024 |
- |
- |
- |
-21,94 |
8,99 |
31/dec/2023 |
24/mrt/2021 |
23.864.633,99 |
9,54 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
27,87 |
-14,74 |
- |
- |
-13,10 |
30/apr/2024 |
25,00 |
-32,42 |
-19,34 |
- |
- |
31/mrt/2024 |
3,69 |
26,37 |
-38,03 |
- |
- |
-35,30 |
30/apr/2024 |
- |
- |
- |
-52,35 |
28,40 |
31/dec/2023 |
24/mrt/2021 |
4.549.466,22 |
6,81 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
31,84 |
-13,39 |
- |
- |
-11,74 |
30/apr/2024 |
28,80 |
-31,77 |
-18,94 |
- |
- |
31/mrt/2024 |
4,46 |
28,11 |
-35,02 |
- |
- |
-32,10 |
30/apr/2024 |
- |
- |
- |
-52,10 |
32,38 |
31/dec/2023 |
24/mrt/2021 |
1.466.101,95 |
7,17 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
26,76 |
-15,47 |
- |
- |
-13,85 |
30/apr/2024 |
23,78 |
-33,08 |
-20,04 |
- |
- |
31/mrt/2024 |
3,45 |
26,00 |
-39,60 |
- |
- |
-37,00 |
30/apr/2024 |
- |
- |
- |
-52,71 |
27,14 |
31/dec/2023 |
24/mrt/2021 |
1.335.896,29 |
6,62 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
30,63 |
-14,13 |
- |
- |
-12,50 |
30/apr/2024 |
27,68 |
-32,33 |
-19,74 |
- |
- |
31/mrt/2024 |
4,26 |
27,61 |
-36,69 |
- |
- |
-33,90 |
30/apr/2024 |
- |
- |
- |
-52,60 |
31,26 |
31/dec/2023 |
24/mrt/2021 |
2.648.366,17 |
6,97 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
28,35 |
-14,52 |
- |
- |
-12,89 |
30/apr/2024 |
25,27 |
-32,34 |
-19,14 |
- |
- |
31/mrt/2024 |
3,82 |
26,60 |
-37,55 |
- |
- |
-34,80 |
30/apr/2024 |
- |
- |
- |
-52,25 |
28,69 |
31/dec/2023 |
24/mrt/2021 |
17.514,36 |
6,86 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
8,46 |
0,37 |
- |
- |
1,33 |
30/apr/2024 |
13,32 |
-10,48 |
5,33 |
- |
- |
31/mrt/2024 |
3,74 |
13,63 |
1,11 |
- |
- |
4,14 |
30/apr/2024 |
- |
- |
- |
-17,39 |
10,62 |
31/dec/2023 |
31/mrt/2021 |
4.447.036,18 |
8,84 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,98 |
9,30 |
1,28 |
- |
- |
2,22 |
30/apr/2024 |
14,38 |
-9,69 |
6,30 |
- |
- |
31/mrt/2024 |
3,98 |
14,07 |
3,88 |
- |
- |
7,00 |
30/apr/2024 |
- |
- |
- |
-16,71 |
11,61 |
31/dec/2023 |
31/mrt/2021 |
14.123.783,00 |
11,21 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
8,32 |
0,35 |
- |
- |
1,31 |
30/apr/2024 |
13,48 |
-10,63 |
5,40 |
- |
- |
31/mrt/2024 |
3,69 |
13,52 |
1,07 |
- |
- |
4,10 |
30/apr/2024 |
- |
- |
- |
-17,47 |
10,69 |
31/dec/2023 |
31/mrt/2021 |
1.332.963,68 |
10,89 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
11,75 |
2,17 |
- |
- |
3,13 |
30/apr/2024 |
16,84 |
-9,45 |
6,38 |
- |
- |
31/mrt/2024 |
4,69 |
15,26 |
6,66 |
- |
- |
9,96 |
30/apr/2024 |
- |
- |
- |
-16,83 |
13,79 |
31/dec/2023 |
31/mrt/2021 |
24.101.812,80 |
9,38 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
9,30 |
1,29 |
- |
- |
2,23 |
30/apr/2024 |
14,35 |
-9,77 |
6,38 |
- |
- |
31/mrt/2024 |
4,05 |
14,18 |
3,93 |
- |
- |
7,05 |
30/apr/2024 |
- |
- |
- |
-16,70 |
11,60 |
31/dec/2023 |
31/mrt/2021 |
55.837.534,31 |
9,10 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,74 |
10,92 |
-1,63 |
- |
- |
0,84 |
30/apr/2024 |
15,96 |
-8,50 |
0,00 |
- |
- |
31/mrt/2024 |
3,74 |
21,13 |
-4,82 |
- |
- |
2,60 |
30/apr/2024 |
- |
- |
- |
-26,39 |
16,63 |
31/dec/2023 |
31/mrt/2021 |
6.514.667,40 |
10,61 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,63 |
10,92 |
1,79 |
- |
- |
4,05 |
30/apr/2024 |
13,68 |
-3,08 |
5,00 |
- |
- |
31/mrt/2024 |
5,63 |
17,64 |
5,47 |
- |
- |
13,03 |
30/apr/2024 |
- |
- |
- |
-17,61 |
10,59 |
31/dec/2023 |
31/mrt/2021 |
19.398,65 |
8,16 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,80 |
10,96 |
-1,65 |
- |
- |
0,82 |
30/apr/2024 |
15,96 |
-8,48 |
-0,11 |
- |
- |
31/mrt/2024 |
3,80 |
21,25 |
-4,86 |
- |
- |
2,56 |
30/apr/2024 |
- |
- |
- |
-26,38 |
16,56 |
31/dec/2023 |
31/mrt/2021 |
653.028,25 |
10,44 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,28 |
13,91 |
2,37 |
- |
- |
3,88 |
30/apr/2024 |
16,90 |
-6,77 |
5,75 |
- |
- |
31/mrt/2024 |
7,28 |
19,90 |
7,28 |
- |
- |
12,44 |
30/apr/2024 |
- |
- |
- |
-21,87 |
12,61 |
31/dec/2023 |
31/mrt/2021 |
4.132.916,47 |
9,74 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,17 |
8,38 |
-4,30 |
- |
- |
-1,85 |
30/apr/2024 |
13,46 |
-12,31 |
-1,70 |
- |
- |
31/mrt/2024 |
3,17 |
19,80 |
-12,35 |
- |
- |
-5,60 |
30/apr/2024 |
- |
- |
- |
-29,27 |
13,38 |
31/dec/2023 |
31/mrt/2021 |
214.861,51 |
9,75 |
- |
1.341,73 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
13,22 |
3,32 |
- |
- |
4,26 |
30/apr/2024 |
18,25 |
-8,28 |
7,12 |
- |
- |
31/mrt/2024 |
5,17 |
16,06 |
10,30 |
- |
- |
13,72 |
30/apr/2024 |
- |
- |
- |
-15,77 |
15,33 |
31/dec/2023 |
31/mrt/2021 |
6.607.681,24 |
9,71 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
8,23 |
23,37 |
5,66 |
- |
- |
5,93 |
31/mei/2024 |
24,28 |
-8,81 |
- |
- |
- |
31/mrt/2024 |
8,23 |
14,14 |
17,97 |
- |
- |
19,59 |
31/mei/2024 |
- |
- |
- |
-21,84 |
25,53 |
31/dec/2023 |
22/apr/2021 |
80.712.691,08 |
5,88 |
- |
277,36 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
2,03 |
-6,94 |
- |
- |
-6,83 |
30/apr/2024 |
4,34 |
-8,62 |
- |
- |
- |
31/mrt/2024 |
0,63 |
7,19 |
-19,42 |
- |
- |
-19,50 |
30/apr/2024 |
- |
- |
- |
-17,74 |
3,90 |
31/dec/2023 |
07/apr/2021 |
3.465,87 |
8,23 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
15,23 |
1,06 |
- |
- |
2,59 |
30/apr/2024 |
19,11 |
-2,27 |
- |
- |
- |
31/mrt/2024 |
6,02 |
24,73 |
3,21 |
- |
- |
8,16 |
30/apr/2024 |
- |
- |
- |
-28,04 |
24,41 |
31/dec/2023 |
07/apr/2021 |
730.103,38 |
13,76 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
18,33 |
5,19 |
- |
- |
6,16 |
30/apr/2024 |
20,14 |
-0,48 |
- |
- |
- |
31/mrt/2024 |
9,58 |
23,56 |
16,38 |
- |
- |
20,10 |
30/apr/2024 |
- |
- |
- |
-23,68 |
20,18 |
31/dec/2023 |
07/apr/2021 |
76.079.349,82 |
12,64 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
4,06 |
-5,00 |
- |
- |
-4,92 |
30/apr/2024 |
6,43 |
-5,77 |
- |
- |
- |
31/mrt/2024 |
1,12 |
8,09 |
-14,26 |
- |
- |
-14,33 |
30/apr/2024 |
- |
- |
- |
-15,56 |
6,35 |
31/dec/2023 |
07/apr/2021 |
3.819,91 |
7,64 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
18,37 |
5,21 |
- |
- |
6,19 |
30/apr/2024 |
20,13 |
-0,53 |
- |
- |
- |
31/mrt/2024 |
9,64 |
23,62 |
16,46 |
- |
- |
20,19 |
30/apr/2024 |
- |
- |
- |
-23,70 |
20,23 |
31/dec/2023 |
07/apr/2021 |
6.399.507,60 |
12,44 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
20,52 |
7,58 |
- |
- |
8,56 |
30/apr/2024 |
22,31 |
3,25 |
- |
- |
- |
31/mrt/2024 |
10,20 |
24,61 |
24,49 |
- |
- |
28,60 |
30/apr/2024 |
- |
- |
- |
-21,18 |
22,97 |
31/dec/2023 |
07/apr/2021 |
11.378.059,10 |
13,56 |
- |
6.171,57 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
4,13 |
-5,01 |
- |
- |
-4,91 |
30/apr/2024 |
6,49 |
-5,77 |
- |
- |
- |
31/mrt/2024 |
1,06 |
8,21 |
-14,30 |
- |
- |
-14,30 |
30/apr/2024 |
- |
- |
- |
-15,48 |
6,40 |
31/dec/2023 |
07/apr/2021 |
1.263.476,79 |
8,78 |
- |
2.207,28 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
3,44 |
-5,71 |
- |
- |
-5,62 |
30/apr/2024 |
5,77 |
-7,10 |
- |
- |
- |
31/mrt/2024 |
0,93 |
8,00 |
-16,17 |
- |
- |
-16,25 |
30/apr/2024 |
- |
- |
- |
-16,52 |
5,65 |
31/dec/2023 |
07/apr/2021 |
2.792,00 |
7,74 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
15,06 |
4,58 |
- |
- |
5,73 |
30/apr/2024 |
16,67 |
3,66 |
- |
- |
- |
31/mrt/2024 |
7,78 |
20,93 |
14,38 |
- |
- |
18,61 |
30/apr/2024 |
- |
- |
- |
-19,51 |
18,05 |
31/dec/2023 |
07/apr/2021 |
1.228.970,21 |
10,59 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,10 |
20,37 |
7,55 |
- |
- |
8,53 |
30/apr/2024 |
22,11 |
3,22 |
- |
- |
- |
31/mrt/2024 |
10,10 |
24,63 |
24,39 |
- |
- |
28,50 |
30/apr/2024 |
- |
- |
- |
-21,17 |
22,87 |
31/dec/2023 |
07/apr/2021 |
1.186,17 |
13,33 |
- |
6.171,57 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
5,84 |
-3,37 |
- |
- |
-3,19 |
30/apr/2024 |
7,88 |
-8,60 |
- |
- |
- |
31/mrt/2024 |
1,34 |
8,37 |
-9,76 |
- |
- |
-9,40 |
30/apr/2024 |
- |
- |
- |
-14,79 |
4,81 |
31/dec/2023 |
14/apr/2021 |
218.613,91 |
9,22 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
7,22 |
-2,14 |
- |
- |
-1,98 |
30/apr/2024 |
9,24 |
-7,02 |
- |
- |
- |
31/mrt/2024 |
1,67 |
8,90 |
-6,29 |
- |
- |
-5,89 |
30/apr/2024 |
- |
- |
- |
-13,43 |
6,33 |
31/dec/2023 |
14/apr/2021 |
328.261,85 |
8,21 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
7,94 |
-1,31 |
- |
- |
-1,16 |
30/apr/2024 |
9,93 |
-5,64 |
- |
- |
- |
31/mrt/2024 |
1,90 |
9,29 |
-3,88 |
- |
- |
-3,50 |
30/apr/2024 |
- |
- |
- |
-12,31 |
7,25 |
31/dec/2023 |
14/apr/2021 |
4.410.330,15 |
9,84 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
9,66 |
1,67 |
- |
- |
1,78 |
30/apr/2024 |
11,92 |
-3,95 |
- |
- |
- |
31/mrt/2024 |
1,34 |
9,75 |
5,10 |
- |
- |
5,51 |
30/apr/2024 |
- |
- |
- |
-11,30 |
13,31 |
31/dec/2023 |
14/apr/2021 |
4.525,10 |
9,05 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
8,99 |
0,86 |
- |
- |
0,94 |
30/apr/2024 |
11,23 |
-5,61 |
- |
- |
- |
31/mrt/2024 |
1,23 |
9,42 |
2,60 |
- |
- |
2,90 |
30/apr/2024 |
- |
- |
- |
-12,56 |
12,38 |
31/dec/2023 |
14/apr/2021 |
3.348,79 |
9,20 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
9,67 |
1,70 |
- |
- |
1,77 |
30/apr/2024 |
11,80 |
-4,04 |
- |
- |
- |
31/mrt/2024 |
1,34 |
9,78 |
5,18 |
- |
- |
5,50 |
30/apr/2024 |
- |
- |
- |
-11,29 |
13,28 |
31/dec/2023 |
14/apr/2021 |
10.677.122,44 |
10,71 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
7,48 |
-0,40 |
- |
- |
-0,30 |
30/apr/2024 |
9,78 |
-7,14 |
- |
- |
- |
31/mrt/2024 |
0,81 |
8,78 |
-1,20 |
- |
- |
-0,90 |
30/apr/2024 |
- |
- |
- |
-13,69 |
10,57 |
31/dec/2023 |
14/apr/2021 |
109.073,10 |
10,05 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
3,85 |
-1,93 |
- |
- |
-1,84 |
30/apr/2024 |
4,08 |
-1,95 |
- |
- |
- |
31/mrt/2024 |
2,61 |
4,77 |
-5,69 |
- |
- |
-5,50 |
30/apr/2024 |
- |
- |
- |
-6,56 |
2,68 |
31/dec/2023 |
14/apr/2021 |
4.008,84 |
9,54 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
5,21 |
-0,71 |
- |
- |
-0,60 |
30/apr/2024 |
5,57 |
-0,33 |
- |
- |
- |
31/mrt/2024 |
3,02 |
5,47 |
-2,11 |
- |
- |
-1,82 |
30/apr/2024 |
- |
- |
- |
-5,12 |
4,13 |
31/dec/2023 |
14/apr/2021 |
3.263,67 |
8,96 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
3,47 |
-0,29 |
- |
- |
-0,15 |
30/apr/2024 |
3,66 |
0,03 |
- |
- |
- |
31/mrt/2024 |
2,48 |
4,56 |
-0,88 |
- |
- |
-0,47 |
30/apr/2024 |
- |
- |
- |
-3,89 |
2,49 |
31/dec/2023 |
14/apr/2021 |
1.616.918,40 |
100,38 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,21 |
5,83 |
-0,17 |
- |
- |
-0,07 |
30/apr/2024 |
6,08 |
0,54 |
- |
- |
- |
31/mrt/2024 |
3,21 |
5,72 |
-0,50 |
- |
- |
-0,20 |
30/apr/2024 |
- |
- |
- |
-4,65 |
4,88 |
31/dec/2023 |
14/apr/2021 |
806.071,57 |
10,08 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
-0,92 |
-3,98 |
- |
- |
-3,50 |
30/apr/2024 |
-2,02 |
-7,47 |
- |
- |
- |
31/mrt/2024 |
0,71 |
5,91 |
-11,48 |
- |
- |
-10,27 |
30/apr/2024 |
- |
- |
- |
-11,57 |
-0,58 |
31/dec/2023 |
14/apr/2021 |
1.024,06 |
7,94 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,79 |
3,01 |
-1,89 |
- |
- |
-1,81 |
30/apr/2024 |
6,78 |
1,37 |
- |
- |
- |
31/mrt/2024 |
-4,79 |
5,57 |
-5,57 |
- |
- |
-5,36 |
30/apr/2024 |
- |
- |
- |
-9,98 |
14,51 |
31/dec/2023 |
21/apr/2021 |
2.872,45 |
7,99 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,58 |
3,92 |
-0,77 |
- |
- |
-0,67 |
30/apr/2024 |
7,73 |
3,56 |
- |
- |
- |
31/mrt/2024 |
-4,58 |
5,95 |
-2,29 |
- |
- |
-2,00 |
30/apr/2024 |
- |
- |
- |
-8,48 |
16,05 |
31/dec/2023 |
21/apr/2021 |
266.152,77 |
9,96 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
1,56 |
-3,19 |
- |
- |
-3,10 |
30/apr/2024 |
5,30 |
0,00 |
- |
- |
- |
31/mrt/2024 |
-5,21 |
4,84 |
-9,28 |
- |
- |
-9,10 |
30/apr/2024 |
- |
- |
- |
-11,47 |
12,96 |
31/dec/2023 |
21/apr/2021 |
3.830,81 |
9,22 |
- |
1.645,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,55 |
4,01 |
-0,74 |
- |
- |
-0,66 |
30/apr/2024 |
7,84 |
3,42 |
- |
- |
- |
31/mrt/2024 |
-4,55 |
6,05 |
-2,21 |
- |
- |
-2,00 |
30/apr/2024 |
- |
- |
- |
-8,54 |
16,10 |
31/dec/2023 |
21/apr/2021 |
4.141,32 |
8,28 |
- |
1.645,36 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
3,69 |
-4,38 |
- |
- |
-4,50 |
30/apr/2024 |
5,13 |
-9,99 |
- |
- |
- |
31/mrt/2024 |
-1,58 |
4,69 |
-12,56 |
- |
- |
-13,00 |
30/apr/2024 |
- |
- |
- |
-16,92 |
7,80 |
31/dec/2023 |
21/apr/2021 |
7.557.897,48 |
8,75 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
5,76 |
-2,65 |
- |
- |
-2,79 |
30/apr/2024 |
7,16 |
-7,58 |
- |
- |
- |
31/mrt/2024 |
-1,08 |
5,52 |
-7,74 |
- |
- |
-8,20 |
30/apr/2024 |
- |
- |
- |
-15,12 |
10,21 |
31/dec/2023 |
21/apr/2021 |
576.785,42 |
9,25 |
- |
2.068,29 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
7,38 |
2,80 |
- |
- |
2,89 |
30/apr/2024 |
13,33 |
-0,51 |
- |
- |
- |
31/mrt/2024 |
2,43 |
20,20 |
8,63 |
- |
- |
8,99 |
30/apr/2024 |
- |
- |
- |
-16,22 |
18,99 |
31/dec/2023 |
21/apr/2021 |
2.604.041,19 |
13,96 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
7,33 |
6,39 |
- |
- |
6,53 |
30/apr/2024 |
11,18 |
5,56 |
- |
- |
- |
31/mrt/2024 |
4,19 |
16,52 |
20,41 |
- |
- |
21,10 |
30/apr/2024 |
- |
- |
- |
-6,16 |
12,85 |
31/dec/2023 |
21/apr/2021 |
213.228,25 |
9,87 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
10,28 |
7,01 |
- |
- |
6,88 |
30/apr/2024 |
14,34 |
1,32 |
- |
- |
- |
31/mrt/2024 |
5,89 |
18,97 |
22,55 |
- |
- |
22,30 |
30/apr/2024 |
- |
- |
- |
-11,06 |
14,93 |
31/dec/2023 |
21/apr/2021 |
915.550,84 |
12,82 |
- |
1.565,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
10,25 |
7,02 |
- |
- |
6,89 |
30/apr/2024 |
14,36 |
1,35 |
- |
- |
- |
31/mrt/2024 |
5,84 |
18,95 |
22,59 |
- |
- |
22,34 |
30/apr/2024 |
- |
- |
- |
-11,15 |
15,06 |
31/dec/2023 |
21/apr/2021 |
281.189,62 |
11,59 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
3,84 |
-1,02 |
- |
- |
-1,02 |
30/apr/2024 |
4,21 |
-0,01 |
- |
- |
- |
31/mrt/2024 |
2,61 |
4,78 |
-3,04 |
- |
- |
-3,04 |
30/apr/2024 |
- |
- |
- |
-4,93 |
3,18 |
31/dec/2023 |
28/apr/2021 |
672.949,86 |
8,35 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2331123641 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
2,17 |
-0,37 |
- |
- |
-0,36 |
30/apr/2024 |
2,60 |
-0,24 |
- |
- |
- |
31/mrt/2024 |
1,21 |
3,86 |
-1,09 |
- |
- |
-1,06 |
30/apr/2024 |
- |
- |
- |
0,25 |
-0,42 |
31/dec/2023 |
28/apr/2021 |
- |
92,69 |
- |
52,26 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
6,13 |
-1,63 |
- |
- |
-1,62 |
30/apr/2024 |
8,35 |
-8,28 |
- |
- |
- |
31/mrt/2024 |
0,42 |
8,06 |
-4,80 |
- |
- |
-4,80 |
30/apr/2024 |
- |
- |
- |
-14,82 |
9,22 |
31/dec/2023 |
28/apr/2021 |
437.913,55 |
9,64 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
10,73 |
- |
- |
- |
-2,43 |
30/apr/2024 |
13,42 |
-8,73 |
- |
- |
- |
31/mrt/2024 |
0,93 |
11,35 |
- |
- |
- |
-7,08 |
30/apr/2024 |
- |
- |
- |
-17,12 |
12,23 |
31/dec/2023 |
05/mei/2021 |
4.003,19 |
8,01 |
- |
279,27 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
8,01 |
- |
- |
- |
-4,30 |
30/apr/2024 |
10,62 |
-10,20 |
- |
- |
- |
31/mrt/2024 |
0,23 |
9,99 |
- |
- |
- |
-12,22 |
30/apr/2024 |
- |
- |
- |
-18,36 |
9,56 |
31/dec/2023 |
12/mei/2021 |
5.004,21 |
7,55 |
- |
279,27 |
06/jun/2024 |
Distributie |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
10,02 |
- |
- |
- |
-3,01 |
30/apr/2024 |
12,75 |
-9,26 |
- |
- |
- |
31/mrt/2024 |
0,80 |
10,94 |
- |
- |
- |
-8,71 |
30/apr/2024 |
- |
- |
- |
-17,62 |
11,54 |
31/dec/2023 |
05/mei/2021 |
3.924,05 |
7,85 |
- |
279,27 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,72 |
6,34 |
- |
- |
- |
0,75 |
30/apr/2024 |
7,88 |
1,71 |
- |
- |
- |
31/mrt/2024 |
-0,72 |
5,12 |
- |
- |
- |
2,24 |
30/apr/2024 |
- |
- |
- |
-1,54 |
7,67 |
31/dec/2023 |
19/mei/2021 |
3.605,16 |
8,18 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2317272214 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
5,80 |
- |
- |
- |
-11,91 |
30/apr/2024 |
9,12 |
-18,92 |
- |
- |
- |
31/mrt/2024 |
3,13 |
11,95 |
- |
- |
- |
-30,70 |
30/apr/2024 |
- |
- |
- |
-40,61 |
14,87 |
31/dec/2023 |
09/jun/2021 |
415.229,54 |
7,07 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2317272560 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
0,31 |
4,77 |
- |
- |
- |
-14,44 |
30/apr/2024 |
9,75 |
-18,94 |
- |
- |
- |
31/mrt/2024 |
0,31 |
13,95 |
- |
- |
- |
-36,30 |
30/apr/2024 |
- |
- |
- |
-43,12 |
20,95 |
31/dec/2023 |
09/jun/2021 |
3.309,57 |
6,62 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2317272131 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
0,32 |
4,46 |
- |
- |
- |
-14,67 |
30/apr/2024 |
9,63 |
-19,24 |
- |
- |
- |
31/mrt/2024 |
0,32 |
13,87 |
- |
- |
- |
-36,80 |
30/apr/2024 |
- |
- |
- |
-43,28 |
20,46 |
31/dec/2023 |
09/jun/2021 |
3.435.047,40 |
6,57 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2317272057 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
6,28 |
- |
- |
- |
-11,51 |
30/apr/2024 |
9,53 |
-18,45 |
- |
- |
- |
31/mrt/2024 |
3,23 |
12,09 |
- |
- |
- |
-29,79 |
30/apr/2024 |
- |
- |
- |
-40,30 |
15,32 |
31/dec/2023 |
09/jun/2021 |
116.297,13 |
5,88 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2317271919 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
3,53 |
- |
- |
- |
-15,43 |
30/apr/2024 |
8,58 |
-19,92 |
- |
- |
- |
31/mrt/2024 |
-0,16 |
13,24 |
- |
- |
- |
-38,40 |
30/apr/2024 |
- |
- |
- |
-43,73 |
19,57 |
31/dec/2023 |
09/jun/2021 |
100.053,59 |
6,40 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
3,84 |
- |
- |
- |
-2,76 |
30/apr/2024 |
12,13 |
-7,24 |
- |
- |
- |
31/mrt/2024 |
2,85 |
16,46 |
- |
- |
- |
-7,80 |
30/apr/2024 |
- |
- |
- |
-16,24 |
1,94 |
31/dec/2023 |
07/jun/2021 |
314.569,93 |
7,65 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
0,06 |
- |
- |
- |
-7,83 |
30/apr/2024 |
10,10 |
-10,03 |
- |
- |
- |
31/mrt/2024 |
-0,90 |
17,04 |
- |
- |
- |
-21,03 |
30/apr/2024 |
- |
- |
- |
-21,72 |
4,18 |
31/dec/2023 |
07/jun/2021 |
31.467,87 |
81,10 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
2,20 |
- |
- |
- |
-5,96 |
30/apr/2024 |
12,55 |
-7,97 |
- |
- |
- |
31/mrt/2024 |
-0,12 |
18,22 |
- |
- |
- |
-16,30 |
30/apr/2024 |
- |
- |
- |
-20,12 |
6,62 |
31/dec/2023 |
07/jun/2021 |
4.309,07 |
8,62 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
3,30 |
- |
- |
- |
-3,28 |
30/apr/2024 |
11,68 |
-7,78 |
- |
- |
- |
31/mrt/2024 |
2,71 |
16,11 |
- |
- |
- |
-9,20 |
30/apr/2024 |
- |
- |
- |
-16,70 |
1,26 |
31/dec/2023 |
07/jun/2021 |
1.192.611,55 |
9,18 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
30,26 |
- |
- |
- |
-13,84 |
30/apr/2024 |
27,29 |
-32,11 |
- |
- |
- |
31/mrt/2024 |
4,17 |
27,45 |
- |
- |
- |
-35,00 |
30/apr/2024 |
- |
- |
- |
-52,63 |
30,54 |
31/dec/2023 |
09/jun/2021 |
2.804,77 |
6,85 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
1,97 |
- |
- |
- |
-6,23 |
30/apr/2024 |
12,11 |
-8,11 |
- |
- |
- |
31/mrt/2024 |
-0,24 |
18,07 |
- |
- |
- |
-17,00 |
30/apr/2024 |
- |
- |
- |
-20,45 |
6,39 |
31/dec/2023 |
07/jun/2021 |
4.456.374,30 |
8,54 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,65 |
32,95 |
- |
- |
- |
-6,75 |
30/apr/2024 |
27,02 |
-24,68 |
- |
- |
- |
31/mrt/2024 |
6,65 |
24,89 |
- |
- |
- |
-18,50 |
30/apr/2024 |
- |
- |
- |
-44,40 |
26,70 |
31/dec/2023 |
26/mei/2021 |
2.977,56 |
5,97 |
- |
2.647,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
32,97 |
- |
- |
- |
-10,53 |
30/apr/2024 |
29,50 |
-28,82 |
- |
- |
- |
31/mrt/2024 |
4,79 |
28,70 |
- |
- |
- |
-27,80 |
30/apr/2024 |
- |
- |
- |
-50,34 |
33,79 |
31/dec/2023 |
26/mei/2021 |
335.875,24 |
7,63 |
- |
2.647,90 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
36,64 |
- |
- |
- |
-6,35 |
30/apr/2024 |
30,65 |
-27,60 |
- |
- |
- |
31/mrt/2024 |
8,35 |
27,60 |
- |
- |
- |
-17,48 |
30/apr/2024 |
- |
- |
- |
-47,32 |
29,25 |
31/dec/2023 |
26/mei/2021 |
474.807,49 |
7,01 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
32,72 |
- |
- |
- |
-10,53 |
30/apr/2024 |
29,50 |
-28,82 |
- |
- |
- |
31/mrt/2024 |
4,64 |
28,70 |
- |
- |
- |
-27,80 |
30/apr/2024 |
- |
- |
- |
-50,29 |
33,72 |
31/dec/2023 |
26/mei/2021 |
1.176,15 |
7,64 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-1,14 |
-1,02 |
- |
- |
- |
-8,22 |
30/apr/2024 |
9,11 |
-10,18 |
- |
- |
- |
31/mrt/2024 |
-1,14 |
16,42 |
- |
- |
- |
-22,00 |
30/apr/2024 |
- |
- |
- |
-21,82 |
3,41 |
31/dec/2023 |
07/jun/2021 |
94.741,39 |
8,01 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
1,12 |
- |
- |
- |
-7,02 |
30/apr/2024 |
11,27 |
-8,97 |
- |
- |
- |
31/mrt/2024 |
-0,49 |
17,56 |
- |
- |
- |
-19,00 |
30/apr/2024 |
- |
- |
- |
-21,06 |
5,44 |
31/dec/2023 |
07/jun/2021 |
150.303,92 |
8,33 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
13,86 |
39,51 |
- |
- |
- |
8,88 |
30/apr/2024 |
47,37 |
-11,06 |
- |
- |
- |
31/mrt/2024 |
13,86 |
29,99 |
- |
- |
- |
28,30 |
30/apr/2024 |
- |
- |
- |
-14,47 |
23,47 |
31/dec/2023 |
26/mei/2021 |
10.738.467,89 |
12,85 |
- |
1.620,24 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
12,72 |
- |
- |
- |
2,48 |
30/apr/2024 |
15,22 |
-2,83 |
- |
- |
- |
31/mrt/2024 |
8,27 |
21,66 |
- |
- |
- |
7,42 |
30/apr/2024 |
- |
- |
- |
-25,94 |
17,00 |
31/dec/2023 |
26/mei/2021 |
3.860.314,52 |
11,27 |
- |
1.319,40 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
1,45 |
- |
- |
- |
-13,77 |
30/apr/2024 |
0,83 |
-9,18 |
- |
- |
- |
31/mrt/2024 |
5,88 |
13,05 |
- |
- |
- |
-35,03 |
30/apr/2024 |
- |
- |
- |
-21,03 |
-4,27 |
31/dec/2023 |
02/jun/2021 |
2.354.567,21 |
5,28 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
8,95 |
- |
- |
- |
-7,10 |
30/apr/2024 |
4,94 |
-10,83 |
- |
- |
- |
31/mrt/2024 |
3,45 |
10,43 |
- |
- |
- |
-19,40 |
30/apr/2024 |
- |
- |
- |
-23,61 |
4,69 |
31/dec/2023 |
26/mei/2021 |
606.629,45 |
9,00 |
- |
2.496,73 |
06/jun/2024 |
Distributie |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
9,37 |
16,56 |
- |
- |
- |
6,20 |
31/mei/2024 |
14,22 |
0,62 |
- |
- |
- |
31/mrt/2024 |
9,37 |
14,59 |
- |
- |
- |
18,65 |
31/mei/2024 |
- |
- |
- |
-13,66 |
16,77 |
31/dec/2023 |
27/jul/2021 |
29.477.364,36 |
5,58 |
- |
57,91 |
05/jun/2024 |
Distributie |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
9,93 |
15,91 |
- |
- |
- |
5,29 |
31/mei/2024 |
13,91 |
4,97 |
- |
- |
- |
31/mrt/2024 |
9,93 |
14,14 |
- |
- |
- |
15,79 |
31/mei/2024 |
- |
- |
- |
-15,04 |
17,53 |
31/dec/2023 |
27/jul/2021 |
888.884,33 |
5,56 |
- |
1.090,74 |
06/jun/2024 |
Distributie |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
0,36 |
8,08 |
- |
- |
- |
-2,45 |
30/apr/2024 |
9,61 |
-8,71 |
- |
- |
- |
31/mrt/2024 |
0,36 |
7,85 |
- |
- |
- |
-6,88 |
30/apr/2024 |
- |
- |
- |
-13,88 |
8,44 |
31/dec/2023 |
15/jun/2021 |
1.181.175.276,75 |
83,81 |
- |
1.181,18 |
05/jun/2024 |
Distributie |
- |
AUD |
IE0003ASDU71 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
5,71 |
7,84 |
- |
- |
- |
-4,43 |
30/apr/2024 |
12,53 |
-6,45 |
- |
- |
- |
31/mrt/2024 |
5,71 |
15,69 |
- |
- |
- |
-12,27 |
30/apr/2024 |
- |
- |
- |
-22,14 |
9,90 |
31/dec/2023 |
11/jun/2021 |
15.377.712,07 |
88,42 |
88,42 |
106,45 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
2,22 |
- |
- |
- |
-10,20 |
30/apr/2024 |
0,81 |
-10,33 |
- |
- |
- |
31/mrt/2024 |
-2,51 |
9,51 |
- |
- |
- |
-26,30 |
30/apr/2024 |
- |
- |
- |
-23,12 |
7,23 |
31/dec/2023 |
29/jun/2021 |
3.763,54 |
7,53 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,20 |
3,01 |
- |
- |
- |
-9,48 |
30/apr/2024 |
1,47 |
-9,54 |
- |
- |
- |
31/mrt/2024 |
-2,20 |
9,91 |
- |
- |
- |
-24,60 |
30/apr/2024 |
- |
- |
- |
-22,48 |
7,98 |
31/dec/2023 |
29/jun/2021 |
3.855,19 |
7,71 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
4,88 |
- |
- |
- |
-6,84 |
30/apr/2024 |
1,62 |
-8,76 |
- |
- |
- |
31/mrt/2024 |
0,73 |
8,35 |
- |
- |
- |
-18,19 |
30/apr/2024 |
- |
- |
- |
-18,42 |
3,48 |
31/dec/2023 |
29/jun/2021 |
5.381,98 |
6,91 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
14,72 |
- |
- |
- |
1,78 |
30/apr/2024 |
20,18 |
-12,46 |
- |
- |
- |
31/mrt/2024 |
6,48 |
21,90 |
- |
- |
- |
5,20 |
30/apr/2024 |
- |
- |
- |
-24,26 |
17,62 |
31/dec/2023 |
17/jun/2021 |
5.401,10 |
10,80 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
13,04 |
- |
- |
- |
4,25 |
30/apr/2024 |
14,24 |
-4,50 |
- |
- |
- |
31/mrt/2024 |
8,26 |
23,17 |
- |
- |
- |
12,70 |
30/apr/2024 |
- |
- |
- |
-21,93 |
14,65 |
31/dec/2023 |
17/jun/2021 |
15.362,94 |
11,95 |
- |
6,84 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,83 |
15,77 |
- |
- |
- |
2,69 |
30/apr/2024 |
21,17 |
-11,68 |
- |
- |
- |
31/mrt/2024 |
6,83 |
22,34 |
- |
- |
- |
7,90 |
30/apr/2024 |
- |
- |
- |
-23,52 |
18,54 |
31/dec/2023 |
17/jun/2021 |
5.546,35 |
11,09 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
10,09 |
17,75 |
- |
- |
- |
5,68 |
30/apr/2024 |
21,25 |
-10,88 |
- |
- |
- |
31/mrt/2024 |
10,09 |
20,64 |
- |
- |
- |
17,18 |
30/apr/2024 |
- |
- |
- |
-19,55 |
13,49 |
31/dec/2023 |
17/jun/2021 |
4.913,59 |
9,92 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,56 |
14,03 |
- |
- |
- |
5,12 |
30/apr/2024 |
15,22 |
-3,71 |
- |
- |
- |
31/mrt/2024 |
8,56 |
23,69 |
- |
- |
- |
15,40 |
30/apr/2024 |
- |
- |
- |
-21,32 |
15,67 |
31/dec/2023 |
17/jun/2021 |
322.106,01 |
12,25 |
- |
6,84 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-8,55 |
-9,09 |
- |
- |
- |
-2,51 |
30/apr/2024 |
-3,03 |
-6,42 |
- |
- |
- |
31/mrt/2024 |
-8,55 |
7,39 |
- |
- |
- |
-7,00 |
30/apr/2024 |
- |
- |
- |
-14,30 |
10,18 |
31/dec/2023 |
24/jun/2021 |
4.958,98 |
9,92 |
- |
13,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-8,85 |
-9,94 |
- |
- |
- |
-3,40 |
30/apr/2024 |
-3,90 |
-7,32 |
- |
- |
- |
31/mrt/2024 |
-8,85 |
6,84 |
- |
- |
- |
-9,40 |
30/apr/2024 |
- |
- |
- |
-15,11 |
9,23 |
31/dec/2023 |
24/jun/2021 |
55.301,95 |
9,66 |
- |
13,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-8,72 |
-9,35 |
- |
- |
- |
-2,85 |
30/apr/2024 |
-3,35 |
-6,81 |
- |
- |
- |
31/mrt/2024 |
-8,72 |
7,22 |
- |
- |
- |
-7,90 |
30/apr/2024 |
- |
- |
- |
-14,60 |
9,91 |
31/dec/2023 |
24/jun/2021 |
5.037,75 |
9,82 |
- |
13,00 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-0,54 |
6,06 |
- |
- |
- |
-2,58 |
30/apr/2024 |
8,78 |
-5,87 |
- |
- |
- |
31/mrt/2024 |
-0,54 |
8,54 |
- |
- |
- |
-7,20 |
30/apr/2024 |
- |
- |
- |
-15,03 |
10,02 |
31/dec/2023 |
22/jun/2021 |
4.732,21 |
9,46 |
- |
115,15 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
26,51 |
- |
- |
- |
2,98 |
30/apr/2024 |
34,45 |
-17,99 |
- |
- |
- |
31/mrt/2024 |
8,26 |
27,25 |
- |
- |
- |
8,80 |
30/apr/2024 |
- |
- |
- |
-28,88 |
26,73 |
31/dec/2023 |
17/jun/2021 |
5.696,14 |
11,39 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
25,53 |
- |
- |
- |
2,12 |
30/apr/2024 |
33,41 |
-18,70 |
- |
- |
- |
31/mrt/2024 |
7,93 |
26,73 |
- |
- |
- |
6,20 |
30/apr/2024 |
- |
- |
- |
-29,46 |
25,67 |
31/dec/2023 |
17/jun/2021 |
5.555,61 |
11,11 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
12,01 |
23,95 |
- |
- |
- |
2,98 |
31/mei/2024 |
22,82 |
-14,11 |
- |
- |
- |
31/mrt/2024 |
12,01 |
18,19 |
- |
- |
- |
8,95 |
31/mei/2024 |
- |
- |
- |
-29,51 |
28,66 |
31/dec/2023 |
28/jun/2021 |
32.412.662,01 |
113,75 |
- |
449,22 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
5,11 |
- |
- |
- |
-0,43 |
30/apr/2024 |
6,95 |
-2,71 |
- |
- |
- |
31/mrt/2024 |
-0,30 |
5,67 |
- |
- |
- |
-1,20 |
30/apr/2024 |
- |
- |
- |
-7,04 |
7,14 |
31/dec/2023 |
30/jun/2021 |
5.025,81 |
10,05 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
8,46 |
- |
- |
- |
-2,97 |
30/apr/2024 |
12,30 |
-9,72 |
- |
- |
- |
31/mrt/2024 |
2,02 |
13,39 |
- |
- |
- |
-8,18 |
30/apr/2024 |
- |
- |
- |
-17,83 |
10,16 |
31/dec/2023 |
30/jun/2021 |
5.841,74 |
8,86 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
8,37 |
- |
- |
- |
-2,46 |
30/apr/2024 |
12,28 |
-8,78 |
- |
- |
- |
31/mrt/2024 |
1,76 |
13,20 |
- |
- |
- |
-6,81 |
30/apr/2024 |
- |
- |
- |
-17,04 |
10,57 |
31/dec/2023 |
30/jun/2021 |
6.038,98 |
9,00 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
10,35 |
- |
- |
- |
-1,29 |
30/apr/2024 |
14,35 |
-7,66 |
- |
- |
- |
31/mrt/2024 |
2,30 |
14,17 |
- |
- |
- |
-3,62 |
30/apr/2024 |
- |
- |
- |
-16,30 |
12,64 |
31/dec/2023 |
30/jun/2021 |
62.515,02 |
9,33 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
5,96 |
- |
- |
- |
-2,07 |
30/apr/2024 |
7,81 |
-4,44 |
- |
- |
- |
31/mrt/2024 |
0,11 |
6,67 |
- |
- |
- |
-5,70 |
30/apr/2024 |
- |
- |
- |
-11,78 |
8,40 |
31/dec/2023 |
12/jul/2021 |
4.800,89 |
9,60 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
5,63 |
- |
- |
- |
-2,26 |
30/apr/2024 |
7,60 |
-4,55 |
- |
- |
- |
31/mrt/2024 |
0,00 |
6,59 |
- |
- |
- |
-6,20 |
30/apr/2024 |
- |
- |
- |
-11,89 |
8,19 |
31/dec/2023 |
12/jul/2021 |
857.717,78 |
9,55 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
5,23 |
- |
- |
- |
-2,71 |
30/apr/2024 |
7,09 |
-5,00 |
- |
- |
- |
31/mrt/2024 |
-0,22 |
6,31 |
- |
- |
- |
-7,40 |
30/apr/2024 |
- |
- |
- |
-12,32 |
7,78 |
31/dec/2023 |
12/jul/2021 |
4.713,81 |
9,43 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,56 |
3,75 |
- |
- |
- |
-4,27 |
30/apr/2024 |
5,54 |
-7,42 |
- |
- |
- |
31/mrt/2024 |
-0,56 |
5,61 |
- |
- |
- |
-11,50 |
30/apr/2024 |
- |
- |
- |
-14,29 |
5,95 |
31/dec/2023 |
12/jul/2021 |
223.016,29 |
9,00 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,93 |
45,72 |
- |
- |
- |
1,36 |
30/apr/2024 |
44,41 |
-17,63 |
- |
- |
- |
31/mrt/2024 |
12,93 |
30,86 |
- |
- |
- |
3,90 |
30/apr/2024 |
- |
- |
- |
-39,60 |
44,65 |
31/dec/2023 |
30/jun/2021 |
17.409.653,44 |
11,05 |
- |
11.784,08 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
41,96 |
- |
- |
- |
-2,61 |
30/apr/2024 |
43,26 |
-19,10 |
- |
- |
- |
31/mrt/2024 |
9,33 |
32,34 |
- |
- |
- |
-7,17 |
30/apr/2024 |
- |
- |
- |
-43,10 |
49,71 |
31/dec/2023 |
07/jul/2021 |
3.112.554,90 |
12,03 |
- |
11.784,08 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,54 |
10,09 |
- |
- |
- |
-3,45 |
30/apr/2024 |
14,97 |
-9,34 |
- |
- |
- |
31/mrt/2024 |
3,54 |
20,64 |
- |
- |
- |
-9,40 |
30/apr/2024 |
- |
- |
- |
-27,07 |
15,59 |
31/dec/2023 |
07/jul/2021 |
447.630,88 |
9,35 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,34 |
31,64 |
- |
- |
- |
-14,33 |
30/apr/2024 |
28,36 |
-29,47 |
- |
- |
- |
31/mrt/2024 |
4,34 |
28,26 |
- |
- |
- |
-35,10 |
30/apr/2024 |
- |
- |
- |
-50,74 |
32,62 |
31/dec/2023 |
14/jul/2021 |
247.458,99 |
6,86 |
- |
2.647,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,24 |
-4,58 |
- |
- |
- |
-7,18 |
30/apr/2024 |
-7,33 |
-1,31 |
- |
- |
- |
31/mrt/2024 |
-6,24 |
9,14 |
- |
- |
- |
-18,80 |
30/apr/2024 |
- |
- |
- |
-23,94 |
9,90 |
31/dec/2023 |
14/jul/2021 |
3.034.068,41 |
8,41 |
- |
1.156,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-4,04 |
-11,80 |
- |
- |
- |
-13,58 |
30/apr/2024 |
-7,66 |
-17,15 |
- |
- |
- |
31/mrt/2024 |
-4,04 |
4,23 |
- |
- |
- |
-33,50 |
30/apr/2024 |
- |
- |
- |
-21,93 |
-5,07 |
31/dec/2023 |
14/jul/2021 |
4.758,95 |
6,80 |
- |
179,08 |
06/jun/2024 |
Distributie |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
23,24 |
- |
- |
- |
-17,01 |
30/apr/2024 |
36,96 |
-35,21 |
- |
- |
- |
31/mrt/2024 |
2,06 |
29,98 |
- |
- |
- |
-40,60 |
30/apr/2024 |
- |
- |
- |
-40,91 |
17,81 |
31/dec/2023 |
14/jul/2021 |
41.469,19 |
6,04 |
- |
233,70 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
10,18 |
- |
- |
- |
6,17 |
30/apr/2024 |
14,42 |
3,13 |
- |
- |
- |
31/mrt/2024 |
5,75 |
18,94 |
- |
- |
- |
18,20 |
30/apr/2024 |
- |
- |
- |
-9,50 |
15,40 |
31/dec/2023 |
14/jul/2021 |
966.272,36 |
11,05 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG UCITS ETF |
iShares III plc |
-3,40 |
0,67 |
- |
- |
- |
-6,45 |
31/mei/2024 |
0,37 |
-8,41 |
- |
- |
- |
31/mrt/2024 |
-3,40 |
0,57 |
- |
- |
- |
-16,81 |
31/mei/2024 |
- |
- |
- |
-16,65 |
5,72 |
31/dec/2023 |
25/aug/2021 |
48.334.787,84 |
4,01 |
- |
2.571,35 |
05/jun/2024 |
Distributie |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
10,52 |
17,22 |
- |
- |
- |
5,41 |
31/mei/2024 |
13,74 |
2,34 |
- |
- |
- |
31/mrt/2024 |
10,52 |
14,18 |
- |
- |
- |
16,14 |
31/mei/2024 |
- |
- |
- |
-14,94 |
16,14 |
31/dec/2023 |
28/jul/2021 |
17.031.130,97 |
5,59 |
- |
4.736,74 |
05/jun/2024 |
Distributie |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,68 |
-5,35 |
- |
- |
- |
-9,15 |
30/apr/2024 |
0,42 |
-20,48 |
- |
- |
- |
31/mrt/2024 |
-6,68 |
6,41 |
- |
- |
- |
-23,23 |
30/apr/2024 |
- |
- |
- |
-25,34 |
8,99 |
31/dec/2023 |
28/jul/2021 |
- |
61,46 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,10 |
-7,21 |
- |
- |
- |
-9,75 |
30/apr/2024 |
-9,96 |
-2,95 |
- |
- |
- |
31/mrt/2024 |
-7,10 |
7,55 |
- |
- |
- |
-24,50 |
30/apr/2024 |
- |
- |
- |
-24,06 |
6,60 |
31/dec/2023 |
04/aug/2021 |
64.488.524,88 |
77,96 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
-0,56 |
- |
- |
- |
-4,28 |
30/apr/2024 |
-0,34 |
-3,15 |
- |
- |
- |
31/mrt/2024 |
1,14 |
2,54 |
- |
- |
- |
-11,30 |
30/apr/2024 |
- |
- |
- |
-7,01 |
-1,35 |
31/dec/2023 |
04/aug/2021 |
487.625,36 |
890,00 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-5,60 |
-6,93 |
- |
- |
- |
-1,01 |
30/apr/2024 |
-2,54 |
-5,14 |
- |
- |
- |
31/mrt/2024 |
-5,60 |
6,04 |
- |
- |
- |
-2,71 |
30/apr/2024 |
- |
- |
- |
-9,39 |
6,05 |
31/dec/2023 |
11/aug/2021 |
4.336,72 |
9,02 |
- |
13,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-5,98 |
-7,99 |
- |
- |
- |
-2,10 |
30/apr/2024 |
-3,59 |
-6,17 |
- |
- |
- |
31/mrt/2024 |
-5,98 |
5,59 |
- |
- |
- |
-5,60 |
30/apr/2024 |
- |
- |
- |
-10,31 |
4,91 |
31/dec/2023 |
11/aug/2021 |
2.597.140,76 |
9,89 |
- |
13,00 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
4,59 |
- |
- |
- |
-3,26 |
30/apr/2024 |
13,19 |
-6,55 |
- |
- |
- |
31/mrt/2024 |
3,06 |
16,89 |
- |
- |
- |
-8,61 |
30/apr/2024 |
- |
- |
- |
-15,57 |
2,73 |
31/dec/2023 |
11/aug/2021 |
322.419,21 |
7,85 |
- |
24,22 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372745633 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
7,27 |
- |
- |
- |
-12,37 |
30/apr/2024 |
10,68 |
-17,85 |
- |
- |
- |
31/mrt/2024 |
3,69 |
12,60 |
- |
- |
- |
-30,18 |
30/apr/2024 |
- |
- |
- |
-39,73 |
16,12 |
31/dec/2023 |
11/aug/2021 |
83.585,14 |
6,03 |
- |
17,69 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,00 |
30,05 |
- |
- |
- |
4,59 |
30/apr/2024 |
35,71 |
-16,49 |
- |
- |
- |
31/mrt/2024 |
12,00 |
26,18 |
- |
- |
- |
12,87 |
30/apr/2024 |
- |
- |
- |
-24,52 |
22,37 |
31/dec/2023 |
18/aug/2021 |
4.929,93 |
10,46 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
11,45 |
28,39 |
- |
- |
- |
3,24 |
30/apr/2024 |
33,93 |
-17,54 |
- |
- |
- |
31/mrt/2024 |
11,45 |
25,29 |
- |
- |
- |
9,00 |
30/apr/2024 |
- |
- |
- |
-25,51 |
20,89 |
31/dec/2023 |
18/aug/2021 |
234.266,65 |
11,20 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
12,56 |
- |
- |
- |
-0,19 |
30/apr/2024 |
13,79 |
-4,94 |
- |
- |
- |
31/mrt/2024 |
8,03 |
22,84 |
- |
- |
- |
-0,50 |
30/apr/2024 |
- |
- |
- |
-22,35 |
14,27 |
31/dec/2023 |
18/aug/2021 |
202.749,95 |
10,55 |
- |
6,84 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
5,71 |
- |
- |
- |
-5,75 |
30/apr/2024 |
2,47 |
-8,03 |
- |
- |
- |
31/mrt/2024 |
1,00 |
8,81 |
- |
- |
- |
-14,67 |
30/apr/2024 |
- |
- |
- |
-17,73 |
4,34 |
31/dec/2023 |
25/aug/2021 |
231.215,21 |
7,08 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
4,30 |
- |
- |
- |
-6,97 |
30/apr/2024 |
1,10 |
-9,13 |
- |
- |
- |
31/mrt/2024 |
0,61 |
8,14 |
- |
- |
- |
-17,60 |
30/apr/2024 |
- |
- |
- |
-18,78 |
2,89 |
31/dec/2023 |
25/aug/2021 |
58.440,25 |
8,27 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
17,20 |
- |
- |
- |
2,05 |
30/apr/2024 |
20,54 |
-11,22 |
- |
- |
- |
31/mrt/2024 |
9,89 |
20,41 |
- |
- |
- |
5,60 |
30/apr/2024 |
- |
- |
- |
-19,94 |
12,93 |
31/dec/2023 |
25/aug/2021 |
8.303,18 |
10,66 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
18,87 |
- |
- |
- |
3,47 |
30/apr/2024 |
22,21 |
-10,04 |
- |
- |
- |
31/mrt/2024 |
10,41 |
21,15 |
- |
- |
- |
9,57 |
30/apr/2024 |
- |
- |
- |
-18,84 |
14,55 |
31/dec/2023 |
25/aug/2021 |
4.723,36 |
10,19 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
3,41 |
- |
- |
- |
-5,96 |
30/apr/2024 |
6,01 |
-9,34 |
- |
- |
- |
31/mrt/2024 |
-1,28 |
7,20 |
- |
- |
- |
-15,10 |
30/apr/2024 |
- |
- |
- |
-17,94 |
6,83 |
31/dec/2023 |
01/sep/2021 |
38.948,27 |
8,64 |
- |
115,15 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,81 |
2,75 |
- |
- |
- |
-5,59 |
30/apr/2024 |
4,57 |
-8,28 |
- |
- |
- |
31/mrt/2024 |
-0,81 |
5,15 |
- |
- |
- |
-14,20 |
30/apr/2024 |
- |
- |
- |
-14,93 |
4,72 |
31/dec/2023 |
01/sep/2021 |
19.516,64 |
8,72 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
4,20 |
- |
- |
- |
-5,18 |
30/apr/2024 |
6,91 |
-8,64 |
- |
- |
- |
31/mrt/2024 |
-1,03 |
7,69 |
- |
- |
- |
-13,20 |
30/apr/2024 |
- |
- |
- |
-17,04 |
7,87 |
31/dec/2023 |
01/sep/2021 |
3.754,64 |
8,84 |
- |
115,15 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
14,52 |
- |
- |
- |
3,25 |
30/apr/2024 |
8,71 |
- |
- |
- |
- |
31/mrt/2024 |
2,90 |
21,16 |
- |
- |
- |
6,50 |
30/apr/2024 |
- |
- |
- |
- |
14,24 |
31/dec/2023 |
12/mei/2022 |
426.154,70 |
11,26 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
11,37 |
- |
- |
- |
0,42 |
30/apr/2024 |
5,54 |
- |
- |
- |
- |
31/mrt/2024 |
2,05 |
19,54 |
- |
- |
- |
0,82 |
30/apr/2024 |
- |
- |
- |
- |
10,43 |
31/dec/2023 |
12/mei/2022 |
232.112,52 |
106,32 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
15,58 |
- |
- |
- |
4,14 |
30/apr/2024 |
9,74 |
- |
- |
- |
- |
31/mrt/2024 |
3,24 |
21,69 |
- |
- |
- |
8,30 |
30/apr/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
12/mei/2022 |
5.727,90 |
11,46 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
17,05 |
- |
- |
- |
1,16 |
30/apr/2024 |
9,18 |
- |
- |
- |
- |
31/mrt/2024 |
6,23 |
19,65 |
- |
- |
- |
2,30 |
30/apr/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
12/mei/2022 |
346.904,65 |
10,63 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
12,31 |
- |
- |
- |
1,25 |
30/apr/2024 |
6,40 |
- |
- |
- |
- |
31/mrt/2024 |
2,34 |
20,03 |
- |
- |
- |
2,47 |
30/apr/2024 |
- |
- |
- |
- |
11,34 |
31/dec/2023 |
12/mei/2022 |
34.440,28 |
108,14 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
6,65 |
18,66 |
- |
- |
- |
2,56 |
30/apr/2024 |
10,61 |
- |
- |
- |
- |
31/mrt/2024 |
6,65 |
20,36 |
- |
- |
- |
5,09 |
30/apr/2024 |
- |
- |
- |
- |
11,27 |
31/dec/2023 |
12/mei/2022 |
291.533,39 |
10,52 |
- |
24,50 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,77 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,38 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
107,22 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
104,99 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
2,83 |
- |
- |
- |
-10,89 |
30/apr/2024 |
2,23 |
-6,37 |
- |
- |
- |
31/mrt/2024 |
6,09 |
13,88 |
- |
- |
- |
-25,94 |
30/apr/2024 |
- |
- |
- |
-18,74 |
-2,61 |
31/dec/2023 |
22/sep/2021 |
18.070,76 |
6,32 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
2,81 |
- |
- |
- |
-11,24 |
30/apr/2024 |
2,08 |
-7,09 |
- |
- |
- |
31/mrt/2024 |
6,23 |
14,00 |
- |
- |
- |
-26,70 |
30/apr/2024 |
- |
- |
- |
-19,32 |
-2,82 |
31/dec/2023 |
22/sep/2021 |
62.373,81 |
7,58 |
- |
1.420,59 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
2,86 |
- |
- |
- |
-11,24 |
30/apr/2024 |
2,30 |
-7,27 |
- |
- |
- |
31/mrt/2024 |
6,23 |
13,90 |
- |
- |
- |
-26,71 |
30/apr/2024 |
- |
- |
- |
-19,46 |
-2,76 |
31/dec/2023 |
22/sep/2021 |
369.385,00 |
6,09 |
- |
1.420,59 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,35 |
11,00 |
- |
- |
- |
1,60 |
30/apr/2024 |
16,14 |
-8,12 |
- |
- |
- |
31/mrt/2024 |
4,35 |
14,91 |
- |
- |
- |
4,23 |
30/apr/2024 |
- |
- |
- |
-15,63 |
13,62 |
31/dec/2023 |
22/sep/2021 |
22.246.740,09 |
8,88 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
11,91 |
- |
- |
- |
2,54 |
30/apr/2024 |
17,12 |
-7,22 |
- |
- |
- |
31/mrt/2024 |
4,66 |
15,31 |
- |
- |
- |
6,76 |
30/apr/2024 |
- |
- |
- |
-14,87 |
14,68 |
31/dec/2023 |
22/sep/2021 |
10.187.461,96 |
9,12 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
SEK |
LU2384697590 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,75 |
4,62 |
- |
- |
- |
-3,57 |
30/apr/2024 |
6,22 |
-7,85 |
- |
- |
- |
31/mrt/2024 |
-0,75 |
3,98 |
- |
- |
- |
-8,97 |
30/apr/2024 |
- |
- |
- |
-14,22 |
7,96 |
31/dec/2023 |
29/sep/2021 |
- |
916,39 |
- |
285,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
3,98 |
- |
- |
- |
-1,29 |
30/apr/2024 |
4,22 |
-1,96 |
- |
- |
- |
31/mrt/2024 |
2,75 |
4,92 |
- |
- |
- |
-3,26 |
30/apr/2024 |
- |
- |
- |
-6,48 |
2,61 |
31/dec/2023 |
08/okt/2021 |
4.206,37 |
8,51 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
3,99 |
- |
- |
- |
-0,26 |
30/apr/2024 |
4,34 |
0,15 |
- |
- |
- |
31/mrt/2024 |
2,67 |
4,77 |
- |
- |
- |
-0,66 |
30/apr/2024 |
- |
- |
- |
-4,77 |
3,24 |
31/dec/2023 |
08/okt/2021 |
5.971,72 |
8,77 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
5,70 |
- |
- |
- |
0,56 |
30/apr/2024 |
6,06 |
0,48 |
- |
- |
- |
31/mrt/2024 |
3,20 |
5,65 |
- |
- |
- |
1,43 |
30/apr/2024 |
- |
- |
- |
-4,56 |
4,75 |
31/dec/2023 |
08/okt/2021 |
1.643.476,64 |
8,98 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
4,68 |
- |
- |
- |
-0,33 |
30/apr/2024 |
4,92 |
-0,54 |
- |
- |
- |
31/mrt/2024 |
2,81 |
5,22 |
- |
- |
- |
-0,83 |
30/apr/2024 |
- |
- |
- |
-5,24 |
3,52 |
31/dec/2023 |
08/okt/2021 |
34.048,86 |
87,45 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
-0,94 |
- |
- |
- |
-4,50 |
30/apr/2024 |
-1,93 |
-7,55 |
- |
- |
- |
31/mrt/2024 |
0,73 |
5,86 |
- |
- |
- |
-11,13 |
30/apr/2024 |
- |
- |
- |
-11,61 |
-0,58 |
31/dec/2023 |
08/okt/2021 |
3.469.768,42 |
13,83 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
3,45 |
- |
- |
- |
-0,03 |
30/apr/2024 |
3,64 |
0,01 |
- |
- |
- |
31/mrt/2024 |
2,48 |
4,55 |
- |
- |
- |
-0,08 |
30/apr/2024 |
- |
- |
- |
-3,91 |
2,46 |
31/dec/2023 |
08/okt/2021 |
29.980.930,30 |
88,27 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
35,27 |
- |
- |
- |
-13,05 |
30/apr/2024 |
29,42 |
-28,11 |
- |
- |
- |
31/mrt/2024 |
7,83 |
26,78 |
- |
- |
- |
-29,78 |
30/apr/2024 |
- |
- |
- |
-47,74 |
28,02 |
31/dec/2023 |
20/okt/2021 |
8.505.714,58 |
6,30 |
- |
2.647,90 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,07 |
-2,07 |
- |
- |
- |
-5,69 |
30/apr/2024 |
-6,53 |
0,49 |
- |
- |
- |
31/mrt/2024 |
-3,07 |
7,98 |
- |
- |
- |
-13,77 |
30/apr/2024 |
- |
- |
- |
-19,17 |
5,96 |
31/dec/2023 |
20/okt/2021 |
4.909.093,41 |
7,72 |
- |
1.156,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU2377112979 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
6,14 |
- |
- |
- |
-0,67 |
30/apr/2024 |
9,05 |
-7,56 |
- |
- |
- |
31/mrt/2024 |
0,61 |
11,55 |
- |
- |
- |
-1,50 |
30/apr/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
27/jan/2022 |
38.287,79 |
10,07 |
- |
49,33 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2377113274 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
6,31 |
- |
- |
- |
-0,59 |
30/apr/2024 |
9,06 |
-7,40 |
- |
- |
- |
31/mrt/2024 |
0,75 |
11,64 |
- |
- |
- |
-1,32 |
30/apr/2024 |
- |
- |
- |
- |
9,50 |
31/dec/2023 |
27/jan/2022 |
4.485,43 |
8,97 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2377113191 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
9,07 |
- |
- |
- |
1,23 |
30/apr/2024 |
9,92 |
-5,74 |
- |
- |
- |
31/mrt/2024 |
4,03 |
10,39 |
- |
- |
- |
2,80 |
30/apr/2024 |
- |
- |
- |
- |
5,88 |
31/dec/2023 |
27/jan/2022 |
4.558,29 |
9,14 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
USD |
LU2377113357 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
7,24 |
- |
- |
- |
0,31 |
30/apr/2024 |
10,02 |
-6,55 |
- |
- |
- |
31/mrt/2024 |
1,00 |
12,14 |
- |
- |
- |
0,70 |
30/apr/2024 |
- |
- |
- |
- |
10,65 |
31/dec/2023 |
27/jan/2022 |
5.149,63 |
10,30 |
- |
49,33 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377113514 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,03 |
3,48 |
- |
- |
- |
-3,63 |
30/apr/2024 |
6,25 |
-10,88 |
- |
- |
- |
31/mrt/2024 |
0,03 |
10,21 |
- |
- |
- |
-8,01 |
30/apr/2024 |
- |
- |
- |
- |
6,28 |
31/dec/2023 |
27/jan/2022 |
9.474,38 |
8,39 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2377113431 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,49 |
- |
- |
- |
-3,62 |
30/apr/2024 |
6,13 |
-10,83 |
- |
- |
- |
31/mrt/2024 |
0,00 |
10,18 |
- |
- |
- |
-8,00 |
30/apr/2024 |
- |
- |
- |
- |
6,36 |
31/dec/2023 |
27/jan/2022 |
43.264,81 |
9,38 |
- |
49,33 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368536913 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
1,89 |
- |
- |
- |
-3,63 |
30/apr/2024 |
5,15 |
-6,39 |
- |
- |
- |
31/mrt/2024 |
-1,51 |
7,76 |
- |
- |
- |
-8,40 |
30/apr/2024 |
- |
- |
- |
-13,86 |
6,90 |
31/dec/2023 |
15/dec/2021 |
5.399.501,39 |
9,43 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368538372 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
2,32 |
- |
- |
- |
-3,14 |
30/apr/2024 |
5,56 |
-5,96 |
- |
- |
- |
31/mrt/2024 |
-1,28 |
8,17 |
- |
- |
- |
-7,30 |
30/apr/2024 |
- |
- |
- |
-13,47 |
7,44 |
31/dec/2023 |
15/dec/2021 |
4.767,94 |
9,54 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368536160 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
12,29 |
- |
- |
- |
0,21 |
30/apr/2024 |
16,46 |
-8,84 |
- |
- |
- |
31/mrt/2024 |
2,45 |
16,72 |
- |
- |
- |
0,50 |
30/apr/2024 |
- |
- |
- |
-17,90 |
16,23 |
31/dec/2023 |
15/dec/2021 |
2.388.770,62 |
10,44 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368540196 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
12,76 |
- |
- |
- |
0,67 |
30/apr/2024 |
16,80 |
-8,41 |
- |
- |
- |
31/mrt/2024 |
2,63 |
17,05 |
- |
- |
- |
1,60 |
30/apr/2024 |
- |
- |
- |
-17,41 |
16,61 |
31/dec/2023 |
15/dec/2021 |
5.278,60 |
10,56 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
35,22 |
- |
- |
- |
-13,51 |
30/apr/2024 |
29,44 |
-28,20 |
- |
- |
- |
31/mrt/2024 |
7,98 |
26,97 |
- |
- |
- |
-30,51 |
30/apr/2024 |
- |
- |
- |
-47,80 |
28,11 |
31/dec/2023 |
27/okt/2021 |
76.769.624,68 |
16,86 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,07 |
-2,09 |
- |
- |
- |
-6,02 |
30/apr/2024 |
-6,53 |
0,51 |
- |
- |
- |
31/mrt/2024 |
-3,07 |
8,04 |
- |
- |
- |
-14,43 |
30/apr/2024 |
- |
- |
- |
-19,20 |
6,02 |
31/dec/2023 |
27/okt/2021 |
6.980.325,80 |
12,86 |
- |
1.156,57 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2382308299 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
-0,13 |
- |
- |
- |
-5,91 |
30/apr/2024 |
-0,90 |
-6,35 |
- |
- |
- |
31/mrt/2024 |
1,86 |
12,83 |
- |
- |
- |
-13,56 |
30/apr/2024 |
- |
- |
- |
-16,14 |
1,08 |
31/dec/2023 |
09/dec/2021 |
42.861,84 |
7,78 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2382308372 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
-0,12 |
- |
- |
- |
-5,88 |
30/apr/2024 |
-0,90 |
-6,36 |
- |
- |
- |
31/mrt/2024 |
1,88 |
12,78 |
- |
- |
- |
-13,50 |
30/apr/2024 |
- |
- |
- |
-16,08 |
1,07 |
31/dec/2023 |
09/dec/2021 |
3.900,54 |
8,80 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2382308026 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
-2,85 |
- |
- |
- |
-8,01 |
30/apr/2024 |
-1,65 |
-8,10 |
- |
- |
- |
31/mrt/2024 |
-1,44 |
13,91 |
- |
- |
- |
-18,10 |
30/apr/2024 |
- |
- |
- |
-20,90 |
4,53 |
31/dec/2023 |
09/dec/2021 |
4.237,75 |
8,48 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2382308455 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,18 |
-1,88 |
- |
- |
- |
-7,22 |
30/apr/2024 |
-0,93 |
-7,32 |
- |
- |
- |
31/mrt/2024 |
-1,18 |
14,36 |
- |
- |
- |
-16,40 |
30/apr/2024 |
- |
- |
- |
-20,20 |
5,49 |
31/dec/2023 |
09/dec/2021 |
4.326,64 |
8,65 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2382308539 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
0,77 |
- |
- |
- |
-5,09 |
30/apr/2024 |
0,00 |
-5,62 |
- |
- |
- |
31/mrt/2024 |
2,23 |
13,35 |
- |
- |
- |
-11,75 |
30/apr/2024 |
- |
- |
- |
-15,35 |
1,87 |
31/dec/2023 |
09/dec/2021 |
3.978,48 |
7,95 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2382308612 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
-1,91 |
- |
- |
- |
-5,10 |
30/apr/2024 |
-2,88 |
-1,70 |
- |
- |
- |
31/mrt/2024 |
0,60 |
10,96 |
- |
- |
- |
-11,76 |
30/apr/2024 |
- |
- |
- |
-10,75 |
0,00 |
31/dec/2023 |
09/dec/2021 |
100.709,41 |
6,77 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2382308703 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
-0,58 |
- |
- |
- |
-6,29 |
30/apr/2024 |
-1,37 |
-6,79 |
- |
- |
- |
31/mrt/2024 |
1,78 |
12,63 |
- |
- |
- |
-14,40 |
30/apr/2024 |
- |
- |
- |
-16,38 |
0,48 |
31/dec/2023 |
09/dec/2021 |
146.563,58 |
8,70 |
- |
4,77 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
14,46 |
- |
- |
- |
-3,45 |
30/apr/2024 |
16,14 |
-7,57 |
- |
- |
- |
31/mrt/2024 |
6,28 |
10,60 |
- |
- |
- |
-8,31 |
30/apr/2024 |
- |
- |
- |
-22,42 |
11,22 |
31/dec/2023 |
10/nov/2021 |
- |
93,86 |
- |
282,21 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377032862 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
1,46 |
- |
- |
- |
-4,27 |
30/apr/2024 |
1,90 |
-8,21 |
- |
- |
- |
31/mrt/2024 |
1,24 |
10,69 |
- |
- |
- |
-9,90 |
30/apr/2024 |
- |
- |
- |
-12,79 |
1,95 |
31/dec/2023 |
09/dec/2021 |
4.629,04 |
9,26 |
- |
48,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377032946 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
1,57 |
- |
- |
- |
-4,18 |
30/apr/2024 |
2,01 |
-8,21 |
- |
- |
- |
31/mrt/2024 |
1,23 |
10,66 |
- |
- |
- |
-9,70 |
30/apr/2024 |
- |
- |
- |
-12,69 |
2,06 |
31/dec/2023 |
09/dec/2021 |
4.638,11 |
9,28 |
- |
48,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377033167 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
2,12 |
- |
- |
- |
-3,65 |
30/apr/2024 |
2,55 |
-7,58 |
- |
- |
- |
31/mrt/2024 |
1,44 |
10,91 |
- |
- |
- |
-8,50 |
30/apr/2024 |
- |
- |
- |
-12,19 |
2,62 |
31/dec/2023 |
09/dec/2021 |
4.702,66 |
9,41 |
- |
48,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377033241 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
1,02 |
- |
- |
- |
-4,71 |
30/apr/2024 |
1,46 |
-8,63 |
- |
- |
- |
31/mrt/2024 |
1,02 |
10,27 |
- |
- |
- |
-10,90 |
30/apr/2024 |
- |
- |
- |
-13,19 |
1,50 |
31/dec/2023 |
09/dec/2021 |
126.512,96 |
9,15 |
- |
48,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2377033670 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
3,41 |
- |
- |
- |
-2,19 |
30/apr/2024 |
3,80 |
-5,61 |
- |
- |
- |
31/mrt/2024 |
1,75 |
11,67 |
- |
- |
- |
-5,15 |
30/apr/2024 |
- |
- |
- |
-10,66 |
4,14 |
31/dec/2023 |
09/dec/2021 |
5.070,14 |
8,98 |
- |
48,16 |
06/jun/2024 |
Distributie |
- |
USD |
LU2368540436 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
8,70 |
- |
- |
- |
-1,06 |
30/apr/2024 |
12,60 |
-8,07 |
- |
- |
- |
31/mrt/2024 |
1,25 |
13,77 |
- |
- |
- |
-2,50 |
30/apr/2024 |
- |
- |
- |
-16,54 |
12,90 |
31/dec/2023 |
15/dec/2021 |
1.271.154,59 |
10,10 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368536673 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
9,08 |
- |
- |
- |
-0,63 |
30/apr/2024 |
12,96 |
-7,64 |
- |
- |
- |
31/mrt/2024 |
1,34 |
14,00 |
- |
- |
- |
-1,50 |
30/apr/2024 |
- |
- |
- |
-16,14 |
13,42 |
31/dec/2023 |
15/dec/2021 |
5.102,79 |
10,21 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,79 |
-6,24 |
- |
- |
- |
-12,02 |
30/apr/2024 |
-0,67 |
-22,97 |
- |
- |
- |
31/mrt/2024 |
-6,79 |
6,07 |
- |
- |
- |
-26,04 |
30/apr/2024 |
- |
- |
- |
-27,59 |
7,30 |
31/dec/2023 |
22/dec/2021 |
- |
76,43 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,18 |
-4,63 |
- |
- |
- |
-10,45 |
30/apr/2024 |
1,01 |
-21,55 |
- |
- |
- |
31/mrt/2024 |
-6,18 |
7,13 |
- |
- |
- |
-22,89 |
30/apr/2024 |
- |
- |
- |
-26,37 |
9,28 |
31/dec/2023 |
22/dec/2021 |
- |
79,96 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,35 |
-7,66 |
- |
- |
- |
-7,90 |
30/apr/2024 |
-2,07 |
- |
- |
- |
- |
31/mrt/2024 |
-7,35 |
5,14 |
- |
- |
- |
-13,48 |
30/apr/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
27/jul/2022 |
- |
76,29 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,39 |
-7,71 |
- |
- |
- |
-12,52 |
30/apr/2024 |
-2,09 |
-22,89 |
- |
- |
- |
31/mrt/2024 |
-7,39 |
5,10 |
- |
- |
- |
-27,02 |
30/apr/2024 |
- |
- |
- |
-27,26 |
6,09 |
31/dec/2023 |
22/dec/2021 |
- |
75,23 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-5,55 |
- |
- |
- |
-11,41 |
30/apr/2024 |
0,05 |
-22,45 |
- |
- |
- |
31/mrt/2024 |
-6,59 |
6,43 |
- |
- |
- |
-24,83 |
30/apr/2024 |
- |
- |
- |
-27,13 |
8,10 |
31/dec/2023 |
22/dec/2021 |
- |
77,73 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,99 |
-3,28 |
- |
- |
- |
-8,46 |
30/apr/2024 |
2,53 |
-18,74 |
- |
- |
- |
31/mrt/2024 |
-5,99 |
7,69 |
- |
- |
- |
-18,79 |
30/apr/2024 |
- |
- |
- |
-24,11 |
11,39 |
31/dec/2023 |
22/dec/2021 |
- |
84,08 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,59 |
-8,37 |
- |
- |
- |
-13,17 |
30/apr/2024 |
-2,80 |
-23,53 |
- |
- |
- |
31/mrt/2024 |
-7,59 |
4,75 |
- |
- |
- |
-28,30 |
30/apr/2024 |
- |
- |
- |
-27,85 |
5,32 |
31/dec/2023 |
22/dec/2021 |
- |
73,85 |
- |
1.063,96 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,17 |
-4,39 |
- |
- |
- |
-5,24 |
30/apr/2024 |
1,26 |
- |
- |
- |
- |
31/mrt/2024 |
-6,17 |
7,14 |
- |
- |
- |
-9,03 |
30/apr/2024 |
- |
- |
- |
- |
9,55 |
31/dec/2023 |
27/jul/2022 |
- |
80,69 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,58 |
-8,33 |
- |
- |
- |
-13,14 |
30/apr/2024 |
-2,76 |
-23,47 |
- |
- |
- |
31/mrt/2024 |
-7,58 |
4,77 |
- |
- |
- |
-28,23 |
30/apr/2024 |
- |
- |
- |
-27,80 |
5,35 |
31/dec/2023 |
22/dec/2021 |
- |
59,91 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,29 |
-3,48 |
- |
- |
- |
-6,30 |
30/apr/2024 |
-2,33 |
0,11 |
- |
- |
- |
31/mrt/2024 |
-5,29 |
14,53 |
- |
- |
- |
-14,10 |
30/apr/2024 |
- |
- |
- |
-18,84 |
11,43 |
31/dec/2023 |
29/dec/2021 |
579.264,80 |
9,08 |
- |
5.741,46 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
13,13 |
- |
- |
- |
2,48 |
30/apr/2024 |
14,56 |
-4,04 |
- |
- |
- |
31/mrt/2024 |
2,32 |
8,94 |
- |
- |
- |
6,00 |
30/apr/2024 |
- |
- |
- |
-10,16 |
14,86 |
31/dec/2023 |
15/dec/2021 |
4.092.446,29 |
10,80 |
- |
417,54 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2368539008 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
11,05 |
- |
- |
- |
-0,71 |
30/apr/2024 |
15,09 |
-9,79 |
- |
- |
- |
31/mrt/2024 |
2,05 |
16,21 |
- |
- |
- |
-1,62 |
30/apr/2024 |
- |
- |
- |
- |
14,73 |
31/dec/2023 |
18/jan/2022 |
1.148.433,22 |
102,06 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368540600 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
8,67 |
- |
- |
- |
-0,90 |
30/apr/2024 |
12,45 |
-8,12 |
- |
- |
- |
31/mrt/2024 |
1,19 |
13,72 |
- |
- |
- |
-2,03 |
30/apr/2024 |
- |
- |
- |
- |
12,96 |
31/dec/2023 |
18/jan/2022 |
6.043.505,08 |
9,09 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368538703 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
7,47 |
- |
- |
- |
-1,90 |
30/apr/2024 |
11,24 |
-9,06 |
- |
- |
- |
31/mrt/2024 |
0,81 |
13,16 |
- |
- |
- |
-4,28 |
30/apr/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
13.865.843,61 |
88,93 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368539263 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
11,07 |
- |
- |
- |
-0,70 |
30/apr/2024 |
15,10 |
-9,77 |
- |
- |
- |
31/mrt/2024 |
2,07 |
16,21 |
- |
- |
- |
-1,60 |
30/apr/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
18/jan/2022 |
11.237.569,83 |
90,87 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368540865 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
7,48 |
- |
- |
- |
-1,89 |
30/apr/2024 |
11,24 |
-9,04 |
- |
- |
- |
31/mrt/2024 |
0,81 |
13,17 |
- |
- |
- |
-4,27 |
30/apr/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
38.541,63 |
99,02 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2368538968 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
12,17 |
- |
- |
- |
0,30 |
30/apr/2024 |
16,39 |
-8,81 |
- |
- |
- |
31/mrt/2024 |
2,41 |
16,66 |
- |
- |
- |
0,68 |
30/apr/2024 |
- |
- |
- |
- |
16,12 |
31/dec/2023 |
18/jan/2022 |
8.885.861,29 |
9,29 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
USD |
LU2368540519 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
8,57 |
- |
- |
- |
0,64 |
30/apr/2024 |
12,48 |
-8,01 |
- |
- |
- |
31/mrt/2024 |
1,24 |
13,77 |
- |
- |
- |
1,44 |
30/apr/2024 |
- |
- |
- |
- |
12,76 |
31/dec/2023 |
25/jan/2022 |
73.148,65 |
10,16 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368539180 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
11,07 |
- |
- |
- |
1,27 |
30/apr/2024 |
15,09 |
-9,78 |
- |
- |
- |
31/mrt/2024 |
2,06 |
16,20 |
- |
- |
- |
2,90 |
30/apr/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
25/jan/2022 |
40.359,27 |
103,78 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368540949 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
7,47 |
- |
- |
- |
-0,41 |
30/apr/2024 |
11,25 |
-9,04 |
- |
- |
- |
31/mrt/2024 |
0,81 |
13,15 |
- |
- |
- |
-0,93 |
30/apr/2024 |
- |
- |
- |
- |
11,45 |
31/dec/2023 |
25/jan/2022 |
66.571,95 |
98,97 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
USD |
LU2368538885 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
12,34 |
- |
- |
- |
2,34 |
30/apr/2024 |
16,37 |
-8,81 |
- |
- |
- |
31/mrt/2024 |
2,45 |
16,84 |
- |
- |
- |
5,37 |
30/apr/2024 |
- |
- |
- |
- |
16,23 |
31/dec/2023 |
25/jan/2022 |
222.233,53 |
10,64 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
USD |
LU2368537135 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
1,91 |
- |
- |
- |
-3,16 |
30/apr/2024 |
5,08 |
-6,34 |
- |
- |
- |
31/mrt/2024 |
-1,47 |
7,86 |
- |
- |
- |
-7,08 |
30/apr/2024 |
- |
- |
- |
- |
6,99 |
31/dec/2023 |
18/jan/2022 |
2.369.969,17 |
8,71 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368537481 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
0,86 |
- |
- |
- |
-4,18 |
30/apr/2024 |
3,95 |
-7,44 |
- |
- |
- |
31/mrt/2024 |
-1,81 |
7,33 |
- |
- |
- |
-9,29 |
30/apr/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
588.412,61 |
85,17 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2368537218 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
0,86 |
- |
- |
- |
-4,18 |
30/apr/2024 |
3,94 |
-7,45 |
- |
- |
- |
31/mrt/2024 |
-1,81 |
7,34 |
- |
- |
- |
-9,30 |
30/apr/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
36.257,69 |
93,15 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
3,34 |
- |
- |
- |
-3,57 |
30/apr/2024 |
-2,13 |
-6,21 |
- |
- |
- |
31/mrt/2024 |
2,77 |
10,62 |
- |
- |
- |
-7,30 |
30/apr/2024 |
- |
- |
- |
- |
0,67 |
31/dec/2023 |
29/mrt/2022 |
4.343.313,07 |
9,64 |
- |
9,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
4,80 |
- |
- |
- |
-3,02 |
30/apr/2024 |
-2,54 |
-5,78 |
- |
- |
- |
31/mrt/2024 |
5,87 |
8,82 |
- |
- |
- |
-6,20 |
30/apr/2024 |
- |
- |
- |
- |
-4,01 |
31/dec/2023 |
29/mrt/2022 |
9.300,94 |
9,57 |
- |
9,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
2,59 |
- |
- |
- |
-4,37 |
30/apr/2024 |
-2,91 |
-7,01 |
- |
- |
- |
31/mrt/2024 |
2,59 |
10,29 |
- |
- |
- |
-8,90 |
30/apr/2024 |
- |
- |
- |
- |
-0,11 |
31/dec/2023 |
29/mrt/2022 |
4.728,23 |
9,46 |
- |
9,27 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2368537309 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
0,86 |
- |
- |
- |
-3,66 |
30/apr/2024 |
3,95 |
-7,43 |
- |
- |
- |
31/mrt/2024 |
-1,81 |
7,33 |
- |
- |
- |
-8,09 |
30/apr/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
25/jan/2022 |
323.859,89 |
90,02 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU2368537051 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
1,90 |
- |
- |
- |
-2,61 |
30/apr/2024 |
5,10 |
-6,36 |
- |
- |
- |
31/mrt/2024 |
-1,34 |
7,87 |
- |
- |
- |
-5,80 |
30/apr/2024 |
- |
- |
- |
- |
6,86 |
31/dec/2023 |
25/jan/2022 |
323.426,05 |
9,24 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2431452106 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
4,05 |
- |
- |
- |
-3,17 |
30/apr/2024 |
6,64 |
-10,41 |
- |
- |
- |
31/mrt/2024 |
0,11 |
10,54 |
- |
- |
- |
-7,02 |
30/apr/2024 |
- |
- |
- |
- |
6,81 |
31/dec/2023 |
27/jan/2022 |
1.058.828,14 |
8,43 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2431452288 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
5,15 |
- |
- |
- |
-1,66 |
30/apr/2024 |
7,83 |
-8,49 |
- |
- |
- |
31/mrt/2024 |
0,28 |
11,02 |
- |
- |
- |
-3,70 |
30/apr/2024 |
- |
- |
- |
- |
8,25 |
31/dec/2023 |
27/jan/2022 |
34.016,21 |
87,38 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2431452015 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
4,32 |
- |
- |
- |
-1,89 |
30/apr/2024 |
7,07 |
-8,32 |
- |
- |
- |
31/mrt/2024 |
0,17 |
10,56 |
- |
- |
- |
-4,23 |
30/apr/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
27/jan/2022 |
7.132,81 |
8,71 |
- |
49,33 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
3,58 |
- |
- |
- |
2,12 |
30/apr/2024 |
3,60 |
- |
- |
- |
- |
31/mrt/2024 |
1,78 |
3,11 |
- |
- |
- |
3,52 |
30/apr/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
3.155.739,02 |
98,03 |
- |
829,12 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
3,58 |
- |
- |
- |
2,12 |
30/apr/2024 |
3,60 |
- |
- |
- |
- |
31/mrt/2024 |
1,78 |
3,11 |
- |
- |
- |
3,53 |
30/apr/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
35.977,04 |
103,80 |
- |
829,12 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2368541160 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
5,73 |
- |
- |
- |
0,32 |
30/apr/2024 |
9,39 |
-9,55 |
- |
- |
- |
31/mrt/2024 |
0,35 |
12,23 |
- |
- |
- |
0,68 |
30/apr/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
09/mrt/2022 |
2.916.247,59 |
104,07 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
AUD |
LU2368536327 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,72 |
6,70 |
- |
- |
- |
0,89 |
30/apr/2024 |
10,61 |
-10,15 |
- |
- |
- |
31/mrt/2024 |
0,72 |
12,80 |
- |
- |
- |
1,91 |
30/apr/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
15/mrt/2022 |
59.207,50 |
10,19 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368536590 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,65 |
6,65 |
- |
- |
- |
-0,62 |
30/apr/2024 |
10,64 |
-10,22 |
- |
- |
- |
31/mrt/2024 |
0,65 |
12,83 |
- |
- |
- |
-1,34 |
30/apr/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
02/mrt/2022 |
118.815,20 |
9,05 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2368538455 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
5,72 |
- |
- |
- |
-0,66 |
30/apr/2024 |
9,37 |
-9,56 |
- |
- |
- |
31/mrt/2024 |
0,35 |
12,24 |
- |
- |
- |
-1,42 |
30/apr/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
02/mrt/2022 |
16.275.020,80 |
90,91 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368536244 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
6,77 |
- |
- |
- |
0,42 |
30/apr/2024 |
10,55 |
-10,15 |
- |
- |
- |
31/mrt/2024 |
0,80 |
12,86 |
- |
- |
- |
0,90 |
30/apr/2024 |
- |
- |
- |
- |
10,49 |
31/dec/2023 |
09/mrt/2022 |
7.115,92 |
10,43 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2368538612 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
5,75 |
- |
- |
- |
0,83 |
30/apr/2024 |
9,43 |
-9,56 |
- |
- |
- |
31/mrt/2024 |
0,35 |
12,23 |
- |
- |
- |
1,77 |
30/apr/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
15/mrt/2022 |
32.477,05 |
101,68 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368538026 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,96 |
0,18 |
- |
- |
- |
-2,46 |
30/apr/2024 |
3,41 |
-7,93 |
- |
- |
- |
31/mrt/2024 |
-1,96 |
7,20 |
- |
- |
- |
-5,17 |
30/apr/2024 |
- |
- |
- |
- |
4,98 |
31/dec/2023 |
15/mrt/2022 |
18.122,73 |
9,29 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368538299 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,95 |
0,22 |
- |
- |
- |
-3,57 |
30/apr/2024 |
3,44 |
-7,81 |
- |
- |
- |
31/mrt/2024 |
-1,95 |
7,22 |
- |
- |
- |
-7,56 |
30/apr/2024 |
- |
- |
- |
- |
4,93 |
31/dec/2023 |
02/mrt/2022 |
118.206,28 |
8,59 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2368537564 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
-0,76 |
- |
- |
- |
-3,28 |
30/apr/2024 |
2,20 |
-7,70 |
- |
- |
- |
31/mrt/2024 |
-2,23 |
6,67 |
- |
- |
- |
-6,90 |
30/apr/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
09/mrt/2022 |
71.005.709,02 |
95,52 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2368537648 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
-0,77 |
- |
- |
- |
-2,79 |
30/apr/2024 |
2,20 |
-7,68 |
- |
- |
- |
31/mrt/2024 |
-2,23 |
6,65 |
- |
- |
- |
-5,84 |
30/apr/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
15/mrt/2022 |
29.438,00 |
92,16 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2368537721 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
-0,78 |
- |
- |
- |
-3,91 |
30/apr/2024 |
2,18 |
-7,69 |
- |
- |
- |
31/mrt/2024 |
-2,22 |
6,65 |
- |
- |
- |
-8,26 |
30/apr/2024 |
- |
- |
- |
- |
3,80 |
31/dec/2023 |
02/mrt/2022 |
8.752.173,29 |
85,63 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368537994 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,88 |
0,21 |
- |
- |
- |
-2,94 |
30/apr/2024 |
3,44 |
-7,82 |
- |
- |
- |
31/mrt/2024 |
-1,88 |
7,20 |
- |
- |
- |
-6,20 |
30/apr/2024 |
- |
- |
- |
- |
4,82 |
31/dec/2023 |
09/mrt/2022 |
24.410,90 |
9,64 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2368539420 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
9,26 |
- |
- |
- |
2,67 |
30/apr/2024 |
13,17 |
-10,48 |
- |
- |
- |
31/mrt/2024 |
1,59 |
15,36 |
- |
- |
- |
5,77 |
30/apr/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
15/mrt/2022 |
97.236,08 |
106,67 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368539933 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
10,23 |
- |
- |
- |
1,01 |
30/apr/2024 |
14,38 |
-11,12 |
- |
- |
- |
31/mrt/2024 |
1,97 |
15,90 |
- |
- |
- |
2,20 |
30/apr/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
02/mrt/2022 |
816.707,45 |
9,29 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368539859 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
10,19 |
- |
- |
- |
2,65 |
30/apr/2024 |
14,32 |
-11,15 |
- |
- |
- |
31/mrt/2024 |
1,94 |
15,86 |
- |
- |
- |
5,72 |
30/apr/2024 |
- |
- |
- |
- |
13,69 |
31/dec/2023 |
15/mrt/2022 |
29.201,02 |
10,67 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2368539776 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
10,21 |
- |
- |
- |
2,17 |
30/apr/2024 |
14,32 |
-11,12 |
- |
- |
- |
31/mrt/2024 |
2,05 |
15,95 |
- |
- |
- |
4,70 |
30/apr/2024 |
- |
- |
- |
- |
13,62 |
31/dec/2023 |
09/mrt/2022 |
49.409,78 |
10,86 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2368539693 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
9,24 |
- |
- |
- |
1,00 |
30/apr/2024 |
13,18 |
-10,50 |
- |
- |
- |
31/mrt/2024 |
1,59 |
15,31 |
- |
- |
- |
2,18 |
30/apr/2024 |
- |
- |
- |
- |
12,77 |
31/dec/2023 |
02/mrt/2022 |
23.610.756,72 |
93,71 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2368539347 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
9,26 |
- |
- |
- |
2,19 |
30/apr/2024 |
13,18 |
-10,47 |
- |
- |
- |
31/mrt/2024 |
1,59 |
15,33 |
- |
- |
- |
4,74 |
30/apr/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
09/mrt/2022 |
4.644.633,33 |
108,57 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector ESG UCITS ETF |
iShares V plc |
8,32 |
30,70 |
- |
- |
- |
11,69 |
31/mei/2024 |
19,87 |
- |
- |
- |
- |
31/mrt/2024 |
8,32 |
8,75 |
- |
- |
- |
26,79 |
31/mei/2024 |
- |
- |
- |
- |
8,98 |
31/dec/2023 |
07/apr/2022 |
104.028.542,11 |
5,78 |
- |
104,03 |
05/jun/2024 |
Distributie |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
iShares V plc |
16,28 |
32,62 |
- |
- |
- |
6,37 |
31/mei/2024 |
33,46 |
- |
- |
- |
- |
31/mrt/2024 |
16,28 |
22,07 |
- |
- |
- |
14,18 |
31/mei/2024 |
- |
- |
- |
- |
34,61 |
31/dec/2023 |
07/apr/2022 |
58.474.113,76 |
5,57 |
- |
58,47 |
05/jun/2024 |
Distributie |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector ESG UCITS ETF |
iShares V plc |
6,01 |
19,53 |
- |
- |
- |
-0,28 |
31/mei/2024 |
9,00 |
- |
- |
- |
- |
31/mrt/2024 |
6,01 |
12,50 |
- |
- |
- |
-0,60 |
31/mei/2024 |
- |
- |
- |
- |
11,17 |
31/dec/2023 |
07/apr/2022 |
30.177.752,46 |
4,64 |
- |
30,18 |
05/jun/2024 |
Distributie |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector ESG UCITS ETF |
iShares V plc |
8,73 |
27,14 |
- |
- |
- |
12,65 |
31/mei/2024 |
22,96 |
- |
- |
- |
- |
31/mrt/2024 |
8,73 |
17,54 |
- |
- |
- |
29,15 |
31/mei/2024 |
- |
- |
- |
- |
23,85 |
31/dec/2023 |
07/apr/2022 |
45.979.406,80 |
6,13 |
- |
45,98 |
05/jun/2024 |
Distributie |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
14,03 |
- |
- |
- |
6,68 |
30/apr/2024 |
19,22 |
-6,04 |
- |
- |
- |
31/mrt/2024 |
5,27 |
16,32 |
- |
- |
- |
14,70 |
30/apr/2024 |
- |
- |
- |
- |
16,84 |
31/dec/2023 |
16/mrt/2022 |
1.397.607,20 |
10,72 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,04 |
13,12 |
- |
- |
- |
5,76 |
30/apr/2024 |
18,21 |
-6,84 |
- |
- |
- |
31/mrt/2024 |
5,04 |
16,01 |
- |
- |
- |
12,61 |
30/apr/2024 |
- |
- |
- |
- |
15,72 |
31/dec/2023 |
16/mrt/2022 |
3.043.994,26 |
10,51 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
8,34 |
- |
- |
- |
1,51 |
30/apr/2024 |
13,43 |
-10,62 |
- |
- |
- |
31/mrt/2024 |
3,74 |
13,52 |
- |
- |
- |
3,24 |
30/apr/2024 |
- |
- |
- |
- |
10,64 |
31/dec/2023 |
16/mrt/2022 |
454.507,18 |
9,57 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
9,35 |
- |
- |
- |
2,43 |
30/apr/2024 |
14,40 |
-9,72 |
- |
- |
- |
31/mrt/2024 |
4,01 |
14,20 |
- |
- |
- |
5,22 |
30/apr/2024 |
- |
- |
- |
- |
11,69 |
31/dec/2023 |
16/mrt/2022 |
3.876.902,68 |
9,77 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,80 |
-6,30 |
- |
- |
- |
-11,29 |
30/apr/2024 |
-0,62 |
-21,66 |
- |
- |
- |
31/mrt/2024 |
-6,80 |
6,08 |
- |
- |
- |
-22,27 |
30/apr/2024 |
- |
- |
- |
- |
7,45 |
31/dec/2023 |
23/mrt/2022 |
- |
64,95 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,47 |
-4,88 |
- |
- |
- |
-10,03 |
30/apr/2024 |
0,88 |
-20,57 |
- |
- |
- |
31/mrt/2024 |
-6,47 |
6,79 |
- |
- |
- |
-19,94 |
30/apr/2024 |
- |
- |
- |
- |
9,32 |
31/dec/2023 |
23/mrt/2022 |
- |
66,95 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-7,07 |
-6,63 |
- |
- |
- |
-11,09 |
30/apr/2024 |
-1,13 |
-20,95 |
- |
- |
- |
31/mrt/2024 |
-7,07 |
5,70 |
- |
- |
- |
-21,89 |
30/apr/2024 |
- |
- |
- |
- |
7,32 |
31/dec/2023 |
23/mrt/2022 |
- |
651,68 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
2,25 |
- |
- |
- |
-2,28 |
30/apr/2024 |
4,62 |
-7,92 |
- |
- |
- |
31/mrt/2024 |
0,62 |
9,85 |
- |
- |
- |
-4,74 |
30/apr/2024 |
- |
- |
- |
- |
4,43 |
31/dec/2023 |
23/mrt/2022 |
80.340.678,57 |
87,78 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
5,21 |
- |
- |
- |
-0,35 |
30/apr/2024 |
7,73 |
-6,78 |
- |
- |
- |
31/mrt/2024 |
1,48 |
11,38 |
- |
- |
- |
-0,72 |
30/apr/2024 |
- |
- |
- |
- |
7,55 |
31/dec/2023 |
30/mrt/2022 |
26.222.478,48 |
9,24 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
3,18 |
- |
- |
- |
-1,59 |
30/apr/2024 |
5,88 |
-7,53 |
- |
- |
- |
31/mrt/2024 |
0,93 |
10,41 |
- |
- |
- |
-3,32 |
30/apr/2024 |
- |
- |
- |
- |
5,69 |
31/dec/2023 |
23/mrt/2022 |
26.667.990,29 |
9,00 |
- |
4.887,13 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
29,25 |
- |
- |
- |
-5,17 |
30/apr/2024 |
26,41 |
- |
- |
- |
- |
31/mrt/2024 |
3,82 |
27,05 |
- |
- |
- |
-10,30 |
30/apr/2024 |
- |
- |
- |
- |
29,73 |
31/dec/2023 |
13/apr/2022 |
1.715.403,09 |
9,45 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
30,92 |
- |
- |
- |
-3,84 |
30/apr/2024 |
27,87 |
- |
- |
- |
- |
31/mrt/2024 |
4,18 |
27,84 |
- |
- |
- |
-7,70 |
30/apr/2024 |
- |
- |
- |
- |
31,45 |
31/dec/2023 |
13/apr/2022 |
129.180,36 |
9,74 |
- |
2.647,90 |
06/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
0,94 |
- |
- |
- |
-1,93 |
30/apr/2024 |
2,73 |
- |
- |
- |
- |
31/mrt/2024 |
-1,43 |
3,66 |
- |
- |
- |
-3,80 |
30/apr/2024 |
- |
- |
- |
- |
2,63 |
31/dec/2023 |
04/mei/2022 |
57.602,84 |
9,74 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,31 |
5,19 |
- |
- |
- |
2,93 |
30/apr/2024 |
8,48 |
- |
- |
- |
- |
31/mrt/2024 |
0,31 |
10,11 |
- |
- |
- |
5,85 |
30/apr/2024 |
- |
- |
- |
- |
8,88 |
31/dec/2023 |
11/mei/2022 |
6.688,10 |
9,62 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
8,94 |
- |
- |
- |
5,37 |
30/apr/2024 |
14,33 |
- |
- |
- |
- |
31/mrt/2024 |
2,21 |
16,05 |
- |
- |
- |
11,07 |
30/apr/2024 |
- |
- |
- |
- |
16,42 |
31/dec/2023 |
27/apr/2022 |
5.488,75 |
10,98 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
9,03 |
- |
- |
- |
5,38 |
30/apr/2024 |
14,36 |
- |
- |
- |
- |
31/mrt/2024 |
2,21 |
16,09 |
- |
- |
- |
11,10 |
30/apr/2024 |
- |
- |
- |
- |
16,38 |
31/dec/2023 |
27/apr/2022 |
5.768,23 |
11,54 |
- |
938,89 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
-10,01 |
- |
- |
- |
-4,22 |
30/apr/2024 |
-16,57 |
- |
- |
- |
- |
31/mrt/2024 |
7,63 |
7,50 |
- |
- |
- |
-8,30 |
30/apr/2024 |
- |
- |
- |
- |
-12,70 |
31/dec/2023 |
27/apr/2022 |
4.530,89 |
9,06 |
- |
589,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
14,12 |
- |
- |
- |
7,88 |
30/apr/2024 |
19,35 |
- |
- |
- |
- |
31/mrt/2024 |
5,35 |
16,43 |
- |
- |
- |
16,45 |
30/apr/2024 |
- |
- |
- |
- |
16,80 |
31/dec/2023 |
27/apr/2022 |
5.217,33 |
10,43 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
14,01 |
- |
- |
- |
7,85 |
30/apr/2024 |
19,36 |
- |
- |
- |
- |
31/mrt/2024 |
5,24 |
16,40 |
- |
- |
- |
16,40 |
30/apr/2024 |
- |
- |
- |
- |
16,79 |
31/dec/2023 |
27/apr/2022 |
6.124,90 |
12,25 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
7,42 |
6,65 |
- |
- |
- |
2,11 |
30/apr/2024 |
2,24 |
- |
- |
- |
- |
31/mrt/2024 |
7,42 |
9,68 |
- |
- |
- |
4,20 |
30/apr/2024 |
- |
- |
- |
- |
-4,62 |
31/dec/2023 |
11/mei/2022 |
6.496.642,78 |
10,10 |
- |
323,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
14,08 |
- |
- |
- |
12,42 |
30/apr/2024 |
19,20 |
- |
- |
- |
- |
31/mrt/2024 |
5,33 |
16,46 |
- |
- |
- |
23,71 |
30/apr/2024 |
- |
- |
- |
- |
16,75 |
31/dec/2023 |
06/jul/2022 |
66.647.463,47 |
11,28 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-5,59 |
- |
- |
- |
-6,43 |
30/apr/2024 |
0,03 |
- |
- |
- |
- |
31/mrt/2024 |
-6,59 |
6,43 |
- |
- |
- |
-11,03 |
30/apr/2024 |
- |
- |
- |
- |
8,05 |
31/dec/2023 |
27/jul/2022 |
- |
77,31 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,98 |
-3,26 |
- |
- |
- |
-3,18 |
30/apr/2024 |
2,53 |
- |
- |
- |
- |
31/mrt/2024 |
-5,98 |
7,71 |
- |
- |
- |
-5,53 |
30/apr/2024 |
- |
- |
- |
- |
11,37 |
31/dec/2023 |
27/jul/2022 |
- |
82,26 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-5,26 |
- |
- |
- |
-5,28 |
30/apr/2024 |
0,50 |
- |
- |
- |
- |
31/mrt/2024 |
-6,64 |
6,49 |
- |
- |
- |
-9,10 |
30/apr/2024 |
- |
- |
- |
- |
9,08 |
31/dec/2023 |
27/jul/2022 |
- |
78,86 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
6,76 |
- |
- |
- |
8,51 |
30/apr/2024 |
10,86 |
- |
- |
- |
- |
31/mrt/2024 |
1,43 |
13,25 |
- |
- |
- |
13,70 |
30/apr/2024 |
- |
- |
- |
- |
10,23 |
31/dec/2023 |
04/okt/2022 |
6.078,78 |
11,79 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,47 |
12,03 |
- |
- |
- |
6,19 |
30/apr/2024 |
14,24 |
- |
- |
- |
- |
31/mrt/2024 |
5,47 |
13,30 |
- |
- |
- |
9,90 |
30/apr/2024 |
- |
- |
- |
- |
9,22 |
31/dec/2023 |
04/okt/2022 |
5.787,70 |
11,22 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,93 |
13,28 |
- |
- |
- |
7,43 |
30/apr/2024 |
15,59 |
- |
- |
- |
- |
31/mrt/2024 |
5,93 |
13,97 |
- |
- |
- |
11,93 |
30/apr/2024 |
- |
- |
- |
- |
10,50 |
31/dec/2023 |
04/okt/2022 |
4.761.565,46 |
11,51 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
9,65 |
- |
- |
- |
11,88 |
30/apr/2024 |
13,90 |
- |
- |
- |
- |
31/mrt/2024 |
2,23 |
14,71 |
- |
- |
- |
19,30 |
30/apr/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
04/okt/2022 |
6.195,90 |
12,39 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
7,30 |
- |
- |
- |
9,05 |
30/apr/2024 |
11,40 |
- |
- |
- |
- |
31/mrt/2024 |
1,69 |
13,58 |
- |
- |
- |
14,60 |
30/apr/2024 |
- |
- |
- |
- |
10,71 |
31/dec/2023 |
04/okt/2022 |
47.506.326,44 |
11,88 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,69 |
12,53 |
- |
- |
- |
6,70 |
30/apr/2024 |
14,83 |
- |
- |
- |
- |
31/mrt/2024 |
5,69 |
13,56 |
- |
- |
- |
10,74 |
30/apr/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
04/okt/2022 |
47.358.561,09 |
11,38 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
10,25 |
- |
- |
- |
12,59 |
30/apr/2024 |
14,59 |
- |
- |
- |
- |
31/mrt/2024 |
2,38 |
15,09 |
- |
- |
- |
20,50 |
30/apr/2024 |
- |
- |
- |
- |
14,38 |
31/dec/2023 |
04/okt/2022 |
6.265,00 |
12,53 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
12,58 |
- |
- |
- |
6,73 |
30/apr/2024 |
14,82 |
- |
- |
- |
- |
31/mrt/2024 |
5,67 |
13,64 |
- |
- |
- |
10,78 |
30/apr/2024 |
- |
- |
- |
- |
9,78 |
31/dec/2023 |
04/okt/2022 |
5.836,33 |
11,23 |
- |
233,05 |
06/jun/2024 |
Distributie |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,62 |
10,78 |
- |
- |
- |
13,07 |
30/apr/2024 |
15,02 |
- |
- |
- |
- |
31/mrt/2024 |
2,62 |
15,30 |
- |
- |
- |
21,30 |
30/apr/2024 |
- |
- |
- |
- |
14,76 |
31/dec/2023 |
04/okt/2022 |
9.277.834,92 |
12,61 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,68 |
3,36 |
- |
- |
- |
-3,27 |
31/mei/2024 |
5,36 |
- |
- |
- |
- |
31/mrt/2024 |
-1,68 |
2,04 |
- |
- |
- |
-5,89 |
31/mei/2024 |
- |
- |
- |
- |
8,14 |
31/dec/2023 |
03/aug/2022 |
4.422.682,51 |
236,28 |
- |
102,14 |
05/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
6,72 |
- |
- |
- |
- |
30/apr/2024 |
10,84 |
- |
- |
- |
- |
31/mrt/2024 |
1,87 |
11,88 |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
9,56 |
31/dec/2023 |
22/sep/2022 |
328.290,49 |
10,79 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
8,76 |
- |
- |
- |
11,56 |
30/apr/2024 |
12,97 |
- |
- |
- |
- |
31/mrt/2024 |
2,41 |
12,88 |
- |
- |
- |
19,20 |
30/apr/2024 |
- |
- |
- |
- |
11,49 |
31/dec/2023 |
22/sep/2022 |
40.112,80 |
12,32 |
- |
39,52 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
8,77 |
- |
- |
- |
11,60 |
30/apr/2024 |
12,88 |
- |
- |
- |
- |
31/mrt/2024 |
2,41 |
12,82 |
- |
- |
- |
19,27 |
30/apr/2024 |
- |
- |
- |
- |
11,48 |
31/dec/2023 |
22/sep/2022 |
648.417,01 |
11,11 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
7,67 |
- |
- |
- |
10,35 |
30/apr/2024 |
11,77 |
- |
- |
- |
- |
31/mrt/2024 |
2,04 |
12,31 |
- |
- |
- |
17,13 |
30/apr/2024 |
- |
- |
- |
- |
10,12 |
31/dec/2023 |
22/sep/2022 |
8.038.523,33 |
108,94 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
8,72 |
- |
- |
- |
11,61 |
30/apr/2024 |
12,90 |
- |
- |
- |
- |
31/mrt/2024 |
2,48 |
12,83 |
- |
- |
- |
19,29 |
30/apr/2024 |
- |
- |
- |
- |
11,43 |
31/dec/2023 |
22/sep/2022 |
9.838,39 |
11,29 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
5,83 |
- |
- |
- |
8,64 |
30/apr/2024 |
9,80 |
- |
- |
- |
- |
31/mrt/2024 |
1,57 |
11,32 |
- |
- |
- |
14,23 |
30/apr/2024 |
- |
- |
- |
- |
8,26 |
31/dec/2023 |
22/sep/2022 |
9.392.853,95 |
106,09 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501014653 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
7,64 |
- |
- |
- |
3,60 |
30/apr/2024 |
11,52 |
- |
- |
- |
- |
31/mrt/2024 |
1,00 |
13,27 |
- |
- |
- |
6,36 |
30/apr/2024 |
- |
- |
- |
- |
11,52 |
31/dec/2023 |
03/aug/2022 |
4.398,23 |
10,70 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501013416 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
7,76 |
- |
- |
- |
3,69 |
30/apr/2024 |
11,64 |
- |
- |
- |
- |
31/mrt/2024 |
1,00 |
13,25 |
- |
- |
- |
6,44 |
30/apr/2024 |
- |
- |
- |
- |
11,87 |
31/dec/2023 |
10/aug/2022 |
6.898,19 |
10,71 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501015114 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,61 |
- |
- |
- |
3,59 |
30/apr/2024 |
11,52 |
- |
- |
- |
- |
31/mrt/2024 |
1,01 |
13,26 |
- |
- |
- |
6,33 |
30/apr/2024 |
- |
- |
- |
- |
11,55 |
31/dec/2023 |
03/aug/2022 |
4.132,57 |
10,05 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501014810 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
7,76 |
- |
- |
- |
4,32 |
30/apr/2024 |
11,58 |
- |
- |
- |
- |
31/mrt/2024 |
1,03 |
13,39 |
- |
- |
- |
7,64 |
30/apr/2024 |
- |
- |
- |
- |
11,99 |
31/dec/2023 |
03/aug/2022 |
111.635,14 |
10,12 |
- |
17,16 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501014497 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
7,67 |
- |
- |
- |
3,04 |
30/apr/2024 |
11,55 |
- |
- |
- |
- |
31/mrt/2024 |
1,06 |
13,35 |
- |
- |
- |
5,30 |
30/apr/2024 |
- |
- |
- |
- |
11,56 |
31/dec/2023 |
10/aug/2022 |
4.487,87 |
10,90 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU2501013846 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
7,69 |
- |
- |
- |
3,67 |
30/apr/2024 |
11,63 |
- |
- |
- |
- |
31/mrt/2024 |
0,95 |
13,31 |
- |
- |
- |
6,40 |
30/apr/2024 |
- |
- |
- |
- |
11,89 |
31/dec/2023 |
10/aug/2022 |
8.288,36 |
11,02 |
- |
17,16 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU2501013929 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
1,12 |
- |
- |
- |
-0,52 |
30/apr/2024 |
4,41 |
- |
- |
- |
- |
31/mrt/2024 |
-1,69 |
7,48 |
- |
- |
- |
-0,90 |
30/apr/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
10/aug/2022 |
6.566,48 |
10,19 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2501014067 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,54 |
1,19 |
- |
- |
- |
-0,98 |
30/apr/2024 |
4,32 |
- |
- |
- |
- |
31/mrt/2024 |
-1,54 |
7,54 |
- |
- |
- |
-1,68 |
30/apr/2024 |
- |
- |
- |
- |
5,73 |
31/dec/2023 |
10/aug/2022 |
3.993,95 |
9,70 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501015031 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
11,14 |
- |
- |
- |
6,01 |
30/apr/2024 |
15,28 |
- |
- |
- |
- |
31/mrt/2024 |
2,27 |
16,37 |
- |
- |
- |
10,71 |
30/apr/2024 |
- |
- |
- |
- |
14,69 |
31/dec/2023 |
03/aug/2022 |
73.633,61 |
10,41 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501014141 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
11,29 |
- |
- |
- |
5,36 |
30/apr/2024 |
15,38 |
- |
- |
- |
- |
31/mrt/2024 |
2,34 |
16,38 |
- |
- |
- |
9,40 |
30/apr/2024 |
- |
- |
- |
- |
14,70 |
31/dec/2023 |
10/aug/2022 |
5.358,20 |
11,36 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2501014570 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
11,25 |
- |
- |
- |
6,04 |
30/apr/2024 |
15,33 |
- |
- |
- |
- |
31/mrt/2024 |
2,25 |
16,34 |
- |
- |
- |
10,76 |
30/apr/2024 |
- |
- |
- |
- |
14,80 |
31/dec/2023 |
03/aug/2022 |
4.622,95 |
11,24 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501014224 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
11,26 |
- |
- |
- |
6,06 |
30/apr/2024 |
15,46 |
- |
- |
- |
- |
31/mrt/2024 |
2,26 |
16,25 |
- |
- |
- |
10,66 |
30/apr/2024 |
- |
- |
- |
- |
15,06 |
31/dec/2023 |
10/aug/2022 |
7.236,61 |
11,23 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501013689 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,63 |
1,09 |
- |
- |
- |
-0,50 |
30/apr/2024 |
4,40 |
- |
- |
- |
- |
31/mrt/2024 |
-1,63 |
7,47 |
- |
- |
- |
-0,86 |
30/apr/2024 |
- |
- |
- |
- |
6,03 |
31/dec/2023 |
10/aug/2022 |
132.410,91 |
9,78 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501014901 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
1,17 |
- |
- |
- |
-0,18 |
30/apr/2024 |
4,36 |
- |
- |
- |
- |
31/mrt/2024 |
-1,61 |
7,55 |
- |
- |
- |
-0,31 |
30/apr/2024 |
- |
- |
- |
- |
6,14 |
31/dec/2023 |
03/aug/2022 |
6.105,80 |
9,52 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2501015205 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,50 |
1,13 |
- |
- |
- |
-0,99 |
30/apr/2024 |
4,35 |
- |
- |
- |
- |
31/mrt/2024 |
-1,50 |
7,55 |
- |
- |
- |
-1,70 |
30/apr/2024 |
- |
- |
- |
- |
5,72 |
31/dec/2023 |
10/aug/2022 |
4.161,70 |
10,10 |
- |
24,20 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2501013333 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
1,18 |
- |
- |
- |
-0,70 |
30/apr/2024 |
4,21 |
- |
- |
- |
- |
31/mrt/2024 |
-1,58 |
7,53 |
- |
- |
- |
-1,21 |
30/apr/2024 |
- |
- |
- |
- |
5,77 |
31/dec/2023 |
03/aug/2022 |
3.901,56 |
9,49 |
- |
24,20 |
06/jun/2024 |
Distributie |
- |
CAD |
LU2501013762 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
11,37 |
- |
- |
- |
6,08 |
30/apr/2024 |
15,42 |
- |
- |
- |
- |
31/mrt/2024 |
2,31 |
16,40 |
- |
- |
- |
10,70 |
30/apr/2024 |
- |
- |
- |
- |
15,11 |
31/dec/2023 |
10/aug/2022 |
7.403,64 |
11,49 |
- |
22,99 |
06/jun/2024 |
Kapitalisatie |
- |
CAD |
LU2501014737 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
11,26 |
- |
- |
- |
6,77 |
30/apr/2024 |
15,43 |
- |
- |
- |
- |
31/mrt/2024 |
2,28 |
16,35 |
- |
- |
- |
12,08 |
30/apr/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
03/aug/2022 |
10.150,96 |
10,48 |
- |
22,99 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,43 |
-3,50 |
- |
- |
- |
-6,57 |
30/apr/2024 |
0,37 |
- |
- |
- |
- |
31/mrt/2024 |
-4,43 |
4,34 |
- |
- |
- |
-11,05 |
30/apr/2024 |
- |
- |
- |
- |
5,46 |
31/dec/2023 |
10/aug/2022 |
- |
75,94 |
- |
1.063,96 |
06/jun/2024 |
Distributie |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,72 |
2,67 |
- |
- |
- |
-1,45 |
30/apr/2024 |
10,24 |
- |
- |
- |
- |
31/mrt/2024 |
-6,72 |
14,40 |
- |
- |
- |
-2,38 |
30/apr/2024 |
- |
- |
- |
- |
12,66 |
31/dec/2023 |
07/sep/2022 |
4.765,41 |
9,53 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,00 |
1,58 |
- |
- |
- |
1,97 |
30/apr/2024 |
3,46 |
- |
- |
- |
- |
31/mrt/2024 |
-2,00 |
4,67 |
- |
- |
- |
3,10 |
30/apr/2024 |
- |
- |
- |
- |
5,31 |
31/dec/2023 |
06/okt/2022 |
5.208,44 |
10,42 |
- |
79,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
2,25 |
- |
- |
- |
2,72 |
30/apr/2024 |
4,23 |
- |
- |
- |
- |
31/mrt/2024 |
-1,79 |
4,93 |
- |
- |
- |
4,30 |
30/apr/2024 |
- |
- |
- |
- |
6,09 |
31/dec/2023 |
06/okt/2022 |
5.275,47 |
10,55 |
- |
79,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,89 |
2,06 |
- |
- |
- |
2,54 |
30/apr/2024 |
4,14 |
- |
- |
- |
- |
31/mrt/2024 |
-1,89 |
4,84 |
- |
- |
- |
4,00 |
30/apr/2024 |
- |
- |
- |
- |
6,00 |
31/dec/2023 |
06/okt/2022 |
5.259,17 |
10,52 |
- |
79,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,80 |
2,06 |
- |
- |
- |
2,47 |
30/apr/2024 |
4,04 |
- |
- |
- |
- |
31/mrt/2024 |
-1,80 |
4,95 |
- |
- |
- |
3,90 |
30/apr/2024 |
- |
- |
- |
- |
5,80 |
31/dec/2023 |
06/okt/2022 |
5.249,10 |
10,50 |
- |
79,40 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
7,97 |
- |
- |
- |
6,74 |
30/apr/2024 |
9,89 |
- |
- |
- |
- |
31/mrt/2024 |
1,92 |
9,38 |
- |
- |
- |
11,34 |
30/apr/2024 |
- |
- |
- |
- |
7,22 |
31/dec/2023 |
07/sep/2022 |
5.120,00 |
10,24 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
8,38 |
- |
- |
- |
10,14 |
30/apr/2024 |
12,57 |
- |
- |
- |
- |
31/mrt/2024 |
1,93 |
14,12 |
- |
- |
- |
16,40 |
30/apr/2024 |
- |
- |
- |
- |
11,85 |
31/dec/2023 |
04/okt/2022 |
6.234,26 |
12,09 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
7,32 |
- |
- |
- |
9,57 |
30/apr/2024 |
11,48 |
- |
- |
- |
- |
31/mrt/2024 |
2,21 |
12,21 |
- |
- |
- |
15,80 |
30/apr/2024 |
- |
- |
- |
- |
9,47 |
31/dec/2023 |
22/sep/2022 |
6.020,79 |
11,95 |
- |
39,52 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
10,05 |
- |
- |
- |
12,95 |
30/apr/2024 |
14,26 |
- |
- |
- |
- |
31/mrt/2024 |
2,88 |
13,54 |
- |
- |
- |
21,60 |
30/apr/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
22/sep/2022 |
6.288,94 |
12,58 |
- |
39,52 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
9,53 |
- |
- |
- |
12,43 |
30/apr/2024 |
13,75 |
- |
- |
- |
- |
31/mrt/2024 |
2,72 |
13,23 |
- |
- |
- |
20,70 |
30/apr/2024 |
- |
- |
- |
- |
12,23 |
31/dec/2023 |
22/sep/2022 |
6.239,05 |
12,48 |
- |
39,52 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2525720822 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
5,50 |
- |
- |
- |
4,11 |
30/apr/2024 |
7,09 |
- |
- |
- |
- |
31/mrt/2024 |
-0,50 |
4,50 |
- |
- |
- |
6,78 |
30/apr/2024 |
- |
- |
- |
- |
8,65 |
31/dec/2023 |
14/sep/2022 |
- |
107,63 |
- |
285,28 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2525720749 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
3,68 |
- |
- |
- |
1,39 |
30/apr/2024 |
4,98 |
- |
- |
- |
- |
31/mrt/2024 |
-1,53 |
4,63 |
- |
- |
- |
2,28 |
30/apr/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
14/sep/2022 |
- |
102,91 |
- |
773,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2525721044 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,35 |
- |
- |
- |
2,44 |
30/apr/2024 |
3,83 |
- |
- |
- |
- |
31/mrt/2024 |
0,00 |
2,14 |
- |
- |
- |
4,00 |
30/apr/2024 |
- |
- |
- |
- |
4,63 |
31/dec/2023 |
14/sep/2022 |
- |
104,49 |
- |
132,86 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,91 |
-2,19 |
- |
- |
- |
14,41 |
30/apr/2024 |
-1,16 |
- |
- |
- |
- |
31/mrt/2024 |
-4,91 |
15,25 |
- |
- |
- |
22,89 |
30/apr/2024 |
- |
- |
- |
- |
12,80 |
31/dec/2023 |
19/okt/2022 |
1.101.053,62 |
11,54 |
- |
5.741,46 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
17,01 |
- |
- |
- |
13,99 |
30/apr/2024 |
17,76 |
- |
- |
- |
- |
31/mrt/2024 |
11,41 |
10,92 |
- |
- |
- |
22,18 |
30/apr/2024 |
- |
- |
- |
- |
3,70 |
31/dec/2023 |
19/okt/2022 |
1.610.756,17 |
10,34 |
- |
2.444,64 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
7,56 |
-1,33 |
- |
- |
- |
27,08 |
30/apr/2024 |
-4,27 |
- |
- |
- |
- |
31/mrt/2024 |
7,56 |
16,04 |
- |
- |
- |
44,31 |
30/apr/2024 |
- |
- |
- |
- |
6,48 |
31/dec/2023 |
19/okt/2022 |
2.921.126,29 |
13,06 |
- |
4.079,07 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
10,09 |
35,88 |
- |
- |
- |
31,13 |
30/apr/2024 |
46,09 |
- |
- |
- |
- |
31/mrt/2024 |
10,09 |
31,25 |
- |
- |
- |
51,40 |
30/apr/2024 |
- |
- |
- |
- |
27,83 |
31/dec/2023 |
19/okt/2022 |
2.343.485,39 |
13,90 |
- |
1.620,24 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
3,52 |
- |
- |
- |
3,83 |
30/apr/2024 |
5,39 |
- |
- |
- |
- |
31/mrt/2024 |
-0,66 |
4,95 |
- |
- |
- |
6,00 |
30/apr/2024 |
- |
- |
- |
- |
5,12 |
31/dec/2023 |
12/okt/2022 |
5.553,06 |
10,77 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
6,45 |
- |
- |
- |
7,87 |
30/apr/2024 |
8,60 |
- |
- |
- |
- |
31/mrt/2024 |
-0,27 |
6,65 |
- |
- |
- |
12,30 |
30/apr/2024 |
- |
- |
- |
- |
8,79 |
31/dec/2023 |
19/okt/2022 |
5.714,39 |
11,43 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
11,06 |
- |
- |
- |
15,19 |
30/apr/2024 |
13,84 |
- |
- |
- |
- |
31/mrt/2024 |
1,06 |
11,56 |
- |
- |
- |
24,50 |
30/apr/2024 |
- |
- |
- |
- |
12,61 |
31/dec/2023 |
12/okt/2022 |
3.826.478,97 |
12,68 |
- |
279,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,19 |
2,90 |
- |
- |
- |
15,01 |
30/apr/2024 |
6,98 |
- |
- |
- |
- |
31/mrt/2024 |
-5,19 |
5,79 |
- |
- |
- |
24,20 |
30/apr/2024 |
- |
- |
- |
- |
17,49 |
31/dec/2023 |
12/okt/2022 |
6.322,14 |
12,64 |
- |
481,98 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
7,83 |
- |
- |
- |
10,66 |
30/apr/2024 |
9,85 |
- |
- |
- |
- |
31/mrt/2024 |
1,47 |
9,45 |
- |
- |
- |
17,00 |
30/apr/2024 |
- |
- |
- |
- |
7,26 |
31/dec/2023 |
12/okt/2022 |
5.967,45 |
11,93 |
- |
39,55 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
6,18 |
- |
- |
- |
9,50 |
30/apr/2024 |
7,99 |
- |
- |
- |
- |
31/mrt/2024 |
0,17 |
6,77 |
- |
- |
- |
15,10 |
30/apr/2024 |
- |
- |
- |
- |
8,60 |
31/dec/2023 |
12/okt/2022 |
5.860,80 |
11,72 |
- |
107,17 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
5,49 |
- |
- |
- |
6,09 |
30/apr/2024 |
7,35 |
- |
- |
- |
- |
31/mrt/2024 |
-0,18 |
5,79 |
- |
- |
- |
9,60 |
30/apr/2024 |
- |
- |
- |
- |
7,44 |
31/dec/2023 |
12/okt/2022 |
5.577,49 |
11,15 |
- |
275,38 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,18 |
-4,59 |
- |
- |
- |
3,95 |
30/apr/2024 |
-7,36 |
- |
- |
- |
- |
31/mrt/2024 |
-6,18 |
9,07 |
- |
- |
- |
6,03 |
30/apr/2024 |
- |
- |
- |
- |
9,79 |
31/dec/2023 |
26/okt/2022 |
998.531,95 |
9,74 |
- |
1.156,57 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
13,49 |
- |
- |
- |
- |
30/apr/2024 |
19,58 |
- |
- |
- |
- |
31/mrt/2024 |
5,43 |
18,53 |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
11,08 |
31/dec/2023 |
26/okt/2022 |
88.423,28 |
11,04 |
- |
781,65 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
8,01 |
- |
- |
- |
15,68 |
30/apr/2024 |
13,36 |
- |
- |
- |
- |
31/mrt/2024 |
1,87 |
15,61 |
- |
- |
- |
24,62 |
30/apr/2024 |
- |
- |
- |
- |
15,34 |
31/dec/2023 |
26/okt/2022 |
384.332,21 |
11,51 |
- |
938,89 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
31,75 |
- |
- |
- |
19,59 |
30/apr/2024 |
28,42 |
- |
- |
- |
- |
31/mrt/2024 |
4,41 |
28,19 |
- |
- |
- |
31,04 |
30/apr/2024 |
- |
- |
- |
- |
32,60 |
31/dec/2023 |
26/okt/2022 |
7.186,81 |
12,18 |
- |
2.647,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
6,32 |
- |
- |
- |
8,15 |
30/apr/2024 |
12,73 |
- |
- |
- |
- |
31/mrt/2024 |
5,12 |
14,73 |
- |
- |
- |
12,57 |
30/apr/2024 |
- |
- |
- |
- |
2,18 |
31/dec/2023 |
26/okt/2022 |
3.870.987,28 |
10,68 |
- |
14.407,80 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
-6,65 |
- |
- |
- |
8,17 |
30/apr/2024 |
-16,06 |
- |
- |
- |
- |
31/mrt/2024 |
4,36 |
7,40 |
- |
- |
- |
12,59 |
30/apr/2024 |
- |
- |
- |
- |
-12,20 |
31/dec/2023 |
26/okt/2022 |
2.104.836,91 |
10,30 |
- |
942,20 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-6,98 |
1,87 |
- |
- |
- |
5,55 |
30/apr/2024 |
9,45 |
- |
- |
- |
- |
31/mrt/2024 |
-6,98 |
13,96 |
- |
- |
- |
8,50 |
30/apr/2024 |
- |
- |
- |
- |
11,92 |
31/dec/2023 |
26/okt/2022 |
176.794,44 |
9,98 |
- |
137,73 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
3,44 |
- |
- |
- |
7,21 |
30/apr/2024 |
5,81 |
- |
- |
- |
- |
31/mrt/2024 |
0,18 |
6,70 |
- |
- |
- |
11,40 |
30/apr/2024 |
- |
- |
- |
- |
6,62 |
31/dec/2023 |
12/okt/2022 |
5.713,97 |
11,43 |
- |
107,14 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
9,27 |
42,00 |
- |
- |
- |
34,18 |
30/apr/2024 |
43,18 |
- |
- |
- |
- |
31/mrt/2024 |
9,27 |
32,19 |
- |
- |
- |
55,93 |
30/apr/2024 |
- |
- |
- |
- |
49,72 |
31/dec/2023 |
26/okt/2022 |
58.812.829,33 |
14,93 |
- |
11.784,08 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
6,76 |
- |
- |
- |
5,81 |
30/apr/2024 |
6,85 |
- |
- |
- |
- |
31/mrt/2024 |
2,77 |
4,64 |
- |
- |
- |
9,02 |
30/apr/2024 |
- |
- |
- |
- |
5,71 |
31/dec/2023 |
19/okt/2022 |
5.071,17 |
10,14 |
- |
829,12 |
06/jun/2024 |
Distributie |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
0,47 |
- |
- |
- |
10,06 |
30/apr/2024 |
-7,05 |
- |
- |
- |
- |
31/mrt/2024 |
1,50 |
16,10 |
- |
- |
- |
15,59 |
30/apr/2024 |
- |
- |
- |
- |
-0,43 |
31/dec/2023 |
26/okt/2022 |
3.831.249,47 |
10,24 |
- |
5.009,16 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
4,43 |
- |
- |
- |
5,41 |
30/apr/2024 |
6,50 |
- |
- |
- |
- |
31/mrt/2024 |
-0,82 |
5,76 |
- |
- |
- |
8,40 |
30/apr/2024 |
- |
- |
- |
- |
6,32 |
31/dec/2023 |
19/okt/2022 |
5.609,22 |
11,01 |
- |
158,18 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-3,70 |
-2,44 |
- |
- |
- |
2,66 |
30/apr/2024 |
1,04 |
- |
- |
- |
- |
31/mrt/2024 |
-3,70 |
5,26 |
- |
- |
- |
4,10 |
30/apr/2024 |
- |
- |
- |
- |
3,84 |
31/dec/2023 |
19/okt/2022 |
5.365,25 |
10,73 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-4,20 |
-4,39 |
- |
- |
- |
0,20 |
30/apr/2024 |
-1,05 |
- |
- |
- |
- |
31/mrt/2024 |
-4,20 |
4,26 |
- |
- |
- |
0,30 |
30/apr/2024 |
- |
- |
- |
- |
1,36 |
31/dec/2023 |
19/okt/2022 |
5.255,03 |
10,32 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
3,58 |
- |
- |
- |
7,27 |
30/apr/2024 |
5,89 |
- |
- |
- |
- |
31/mrt/2024 |
0,27 |
6,77 |
- |
- |
- |
11,50 |
30/apr/2024 |
- |
- |
- |
- |
6,64 |
31/dec/2023 |
12/okt/2022 |
5.267,70 |
10,54 |
- |
107,14 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
4,41 |
- |
- |
- |
3,51 |
30/apr/2024 |
4,41 |
- |
- |
- |
- |
31/mrt/2024 |
2,04 |
3,51 |
- |
- |
- |
5,42 |
30/apr/2024 |
- |
- |
- |
- |
3,45 |
31/dec/2023 |
19/okt/2022 |
38.223,95 |
105,78 |
- |
829,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE000TAUFM09 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
18.141.744,35 |
111,72 |
111,72 |
172,49 |
05/jun/2024 |
Distributie |
- |
EUR |
IE000OZVH6G1 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
106.615.441,40 |
110,50 |
110,50 |
172,49 |
05/jun/2024 |
Distributie |
- |
EUR |
IE000IEJQ1Y3 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
11.159.717,14 |
109,56 |
109,56 |
172,49 |
05/jun/2024 |
Distributie |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
5,88 |
- |
- |
- |
5,72 |
30/apr/2024 |
6,05 |
- |
- |
- |
- |
31/mrt/2024 |
2,48 |
4,23 |
- |
- |
- |
8,32 |
30/apr/2024 |
- |
- |
- |
- |
4,94 |
31/dec/2023 |
23/nov/2022 |
850.073,88 |
10,12 |
- |
829,12 |
06/jun/2024 |
Distributie |
- |
EUR |
IE000UWLOAU6 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
16.577.319,17 |
110,66 |
110,66 |
172,49 |
05/jun/2024 |
Kapitalisatie |
- |
CZK |
IE000H76WB44 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mrt/2024 |
117.614,86 |
1.011,31 |
1.011,31 |
172,49 |
05/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
4,79 |
- |
- |
- |
4,50 |
30/apr/2024 |
4,83 |
- |
- |
- |
- |
31/mrt/2024 |
2,11 |
3,77 |
- |
- |
- |
6,52 |
30/apr/2024 |
- |
- |
- |
- |
3,60 |
31/dec/2023 |
23/nov/2022 |
2.445.005,89 |
100,92 |
- |
829,12 |
06/jun/2024 |
Distributie |
- |
USD |
IE0007YMRGH4 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
8.344.998,73 |
111,89 |
111,89 |
172,49 |
05/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
4,21 |
- |
- |
- |
5,41 |
30/apr/2024 |
4,46 |
- |
- |
- |
- |
31/mrt/2024 |
2,66 |
4,98 |
- |
- |
- |
7,86 |
30/apr/2024 |
- |
- |
- |
- |
3,06 |
31/dec/2023 |
23/nov/2022 |
39.252,40 |
100,62 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2465781925 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
4,24 |
- |
- |
- |
3,00 |
30/apr/2024 |
4,71 |
- |
- |
- |
- |
31/mrt/2024 |
1,05 |
4,20 |
- |
- |
- |
3,63 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
101,05 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
USD |
LU2465782063 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
6,17 |
- |
- |
- |
4,98 |
30/apr/2024 |
6,71 |
- |
- |
- |
- |
31/mrt/2024 |
1,55 |
5,07 |
- |
- |
- |
6,05 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
103,58 |
- |
1.976,39 |
06/jun/2024 |
Distributie |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
5,29 |
- |
- |
- |
6,58 |
30/apr/2024 |
5,56 |
- |
- |
- |
- |
31/mrt/2024 |
3,07 |
5,53 |
- |
- |
- |
9,59 |
30/apr/2024 |
- |
- |
- |
- |
4,30 |
31/dec/2023 |
23/nov/2022 |
5.041,47 |
10,08 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15/feb/2023 |
4.797,26 |
10,24 |
- |
79,40 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,12 |
30,53 |
- |
- |
- |
23,49 |
30/apr/2024 |
36,26 |
- |
- |
- |
- |
31/mrt/2024 |
12,12 |
26,38 |
- |
- |
- |
30,10 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.176,97 |
12,28 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
14,59 |
- |
- |
- |
14,66 |
30/apr/2024 |
15,65 |
- |
- |
- |
- |
31/mrt/2024 |
8,81 |
24,06 |
- |
- |
- |
18,60 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.805,41 |
12,59 |
- |
6,84 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
10,67 |
19,46 |
- |
- |
- |
15,62 |
30/apr/2024 |
22,81 |
- |
- |
- |
- |
31/mrt/2024 |
10,67 |
21,44 |
- |
- |
- |
19,85 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.588,01 |
11,11 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
3,00 |
3,80 |
- |
- |
- |
-5,82 |
30/apr/2024 |
-1,71 |
- |
- |
- |
- |
31/mrt/2024 |
3,00 |
10,87 |
- |
- |
- |
-7,20 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.825,07 |
9,65 |
- |
9,27 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,91 |
16,21 |
- |
- |
- |
13,88 |
30/apr/2024 |
21,65 |
- |
- |
- |
- |
31/mrt/2024 |
6,91 |
22,63 |
- |
- |
- |
17,60 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.048,27 |
12,10 |
- |
15,44 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
27,19 |
- |
- |
- |
21,66 |
30/apr/2024 |
35,00 |
- |
- |
- |
- |
31/mrt/2024 |
8,40 |
27,57 |
- |
- |
- |
27,70 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.685,74 |
13,37 |
- |
6,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
11,60 |
- |
- |
- |
13,04 |
30/apr/2024 |
14,73 |
- |
- |
- |
- |
31/mrt/2024 |
5,22 |
25,25 |
- |
- |
- |
16,51 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.286,54 |
13,70 |
- |
6,84 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
6,64 |
- |
- |
- |
-4,40 |
30/apr/2024 |
-0,93 |
- |
- |
- |
- |
31/mrt/2024 |
6,51 |
9,89 |
- |
- |
- |
-5,45 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.457,89 |
8,86 |
- |
9,27 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
6,10 |
- |
- |
- |
-2,63 |
30/apr/2024 |
2,90 |
- |
- |
- |
- |
31/mrt/2024 |
1,14 |
8,97 |
- |
- |
- |
-3,27 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.490,71 |
8,93 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
3,37 |
- |
- |
- |
-4,03 |
30/apr/2024 |
2,02 |
- |
- |
- |
- |
31/mrt/2024 |
-2,16 |
10,08 |
- |
- |
- |
-5,00 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.860,58 |
9,72 |
- |
315,53 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15/feb/2023 |
5.177,29 |
11,06 |
- |
39,52 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
3,40 |
- |
- |
- |
3,05 |
30/apr/2024 |
3,61 |
- |
- |
- |
- |
31/mrt/2024 |
1,77 |
3,09 |
- |
- |
- |
3,50 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.896,04 |
10,38 |
- |
829,12 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,39 |
1,56 |
- |
- |
- |
-2,10 |
30/apr/2024 |
-1,63 |
- |
- |
- |
- |
31/mrt/2024 |
3,39 |
3,28 |
- |
- |
- |
-2,40 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.526,04 |
9,59 |
- |
829,12 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
9,58 |
- |
- |
- |
10,88 |
30/apr/2024 |
13,72 |
- |
- |
- |
- |
31/mrt/2024 |
2,71 |
13,21 |
- |
- |
- |
14,64 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/jan/2023 |
17.255.173,06 |
10,84 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2540121576 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673541 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682497 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121733 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673624 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682067 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121493 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
|
EUR |
LU2489682653 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2489682570 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489681929 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682141 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
USD |
LU2589087670 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
7,22 |
- |
- |
- |
11,79 |
30/apr/2024 |
13,16 |
- |
- |
- |
- |
31/mrt/2024 |
2,34 |
20,11 |
- |
- |
- |
13,61 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
3.697.362,74 |
11,34 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,69 |
9,30 |
- |
- |
- |
12,43 |
30/apr/2024 |
14,93 |
- |
- |
- |
- |
31/mrt/2024 |
5,69 |
19,58 |
- |
- |
- |
14,35 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
8.145.199,38 |
15,27 |
- |
1.565,00 |
06/jun/2024 |
Distributie |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,45 |
5,02 |
- |
- |
- |
4,83 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,45 |
1,92 |
- |
- |
- |
5,12 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
4.338.635,89 |
10,40 |
10,40 |
224,35 |
05/jun/2024 |
Distributie |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,19 |
4,39 |
- |
- |
- |
4,29 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,19 |
1,62 |
- |
- |
- |
4,54 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
112.286.877,65 |
10,47 |
10,47 |
224,35 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,45 |
5,02 |
- |
- |
- |
4,83 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,45 |
1,92 |
- |
- |
- |
5,12 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
10.802.726,93 |
10,53 |
10,53 |
224,35 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,30 |
4,65 |
- |
- |
- |
4,46 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,30 |
1,74 |
- |
- |
- |
4,73 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
819.997,46 |
10,49 |
10,49 |
224,35 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,19 |
4,39 |
- |
- |
- |
4,28 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,19 |
1,62 |
- |
- |
- |
4,53 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
83.585.350,65 |
10,39 |
10,39 |
224,35 |
05/jun/2024 |
Distributie |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,30 |
4,65 |
- |
- |
- |
4,50 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,30 |
1,74 |
- |
- |
- |
4,77 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
7.270.457,63 |
10,39 |
10,39 |
224,35 |
05/jun/2024 |
Distributie |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
2,60 |
6,93 |
- |
- |
- |
7,77 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
2,60 |
18,98 |
- |
- |
- |
8,33 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
35.473,50 |
103,31 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,10 |
8,87 |
- |
- |
- |
9,62 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,10 |
20,08 |
- |
- |
- |
10,32 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
41.308,39 |
105,24 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,08 |
21,74 |
- |
- |
- |
10,30 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
19.239,72 |
11,15 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,53 |
9,98 |
- |
- |
- |
10,89 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,53 |
20,61 |
- |
- |
- |
11,69 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
5.320,43 |
10,64 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,04 |
7,84 |
- |
- |
- |
8,70 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,04 |
19,57 |
- |
- |
- |
9,33 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
7.770,06 |
10,41 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
4.832,90 |
9,67 |
- |
19,63 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
105,36 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,69 |
- |
16,26 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
35.838,10 |
91,57 |
- |
19,63 |
06/jun/2024 |
Distributie |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
4.588,54 |
9,18 |
- |
19,63 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
32.596,60 |
90,10 |
- |
19,63 |
06/jun/2024 |
Distributie |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.107,32 |
8,21 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
3.775,92 |
8,12 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.139,84 |
8,28 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
IE000EPA5RO8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
224,35 |
10/jul/2023 |
Kapitalisatie |
- |
GBP |
IE000GVWPKW6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
224,35 |
10/jul/2023 |
Kapitalisatie |
- |
CHF |
IE000HE5NGR8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.906,81 |
10,00 |
10,00 |
224,35 |
10/jul/2023 |
Kapitalisatie |
- |
USD |
IE00066DCAZ8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
224,35 |
10/jul/2023 |
Distributie |
- |
GBP |
IE000VJX1U37 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
224,35 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000UZR8HX3 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.906,80 |
10,00 |
10,00 |
224,35 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
-0,80 |
2,11 |
- |
- |
- |
1,97 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
-0,80 |
0,41 |
- |
- |
- |
2,08 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
425.157,84 |
10,12 |
10,12 |
224,35 |
05/jun/2024 |
Distributie |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,87 |
6,26 |
- |
- |
- |
6,10 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,87 |
2,49 |
- |
- |
- |
6,46 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.540.326,81 |
10,56 |
10,56 |
224,35 |
05/jun/2024 |
Distributie |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,86 |
6,26 |
- |
- |
- |
6,09 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,86 |
2,49 |
- |
- |
- |
6,45 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.486.464,36 |
10,67 |
10,67 |
224,35 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE000MHK80Z8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,43 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.432,79 |
10,05 |
10,05 |
224,35 |
10/jul/2023 |
Kapitalisatie |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
1,46 |
13,25 |
- |
- |
- |
7,79 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
24/mei/2023 |
110.337.524,43 |
111,64 |
- |
233,05 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
IE0007H8HO15 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,44 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.433,41 |
10,05 |
10,05 |
224,35 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
-0,74 |
2,15 |
- |
- |
- |
1,99 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
-0,74 |
0,45 |
- |
- |
- |
2,11 |
31/mei/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
174.379,95 |
10,23 |
10,23 |
224,35 |
05/jun/2024 |
Kapitalisatie |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.158,55 |
8,32 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
7,09 |
21,45 |
- |
- |
- |
11,21 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
220.063,18 |
10,36 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,53 |
22,53 |
- |
- |
- |
11,50 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
13.806.750,59 |
11,28 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.147,89 |
8,30 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,41 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
6,41 |
20,33 |
- |
- |
- |
9,50 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
160.207,43 |
10,87 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
6,62 |
20,73 |
- |
- |
- |
10,03 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
595.109,10 |
10,24 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
6,90 |
21,12 |
- |
- |
- |
10,78 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.134,67 |
10,32 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
3,44 |
22,33 |
- |
- |
- |
11,20 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
264.811,96 |
11,24 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,59 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
6,59 |
20,61 |
- |
- |
- |
10,00 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.095,08 |
10,93 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,18 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
5,18 |
0,50 |
- |
- |
- |
7,06 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
- |
106,21 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
-0,52 |
6,35 |
- |
- |
- |
5,75 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.059,62 |
10,12 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,76 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
-0,76 |
5,02 |
- |
- |
- |
4,40 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.104,03 |
10,21 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
-1,90 |
6,28 |
- |
- |
- |
3,62 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.068,57 |
10,14 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
- |
- |
- |
- |
- |
30/apr/2024 |
- |
- |
- |
- |
- |
31/mrt/2024 |
0,29 |
3,20 |
- |
- |
- |
3,64 |
30/apr/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
4.999,03 |
10,00 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
29.901,97 |
59,64 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/jun/2023 |
7.037,44 |
10,40 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/jun/2023 |
7.061,18 |
10,44 |
- |
19.623,70 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
87.220,46 |
10,27 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
1.650.508,66 |
102,83 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
706.918,53 |
10,16 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
91.968,09 |
102,53 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
199.480.664,12 |
101,02 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
14.602.872,42 |
10,35 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
103.461,19 |
10,21 |
- |
15.040,42 |
06/jun/2024 |
Distributie |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
239.693,22 |
114,92 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26/jul/2023 |
3.766.743,21 |
99,21 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/aug/2023 |
112.843,34 |
10,72 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/aug/2023 |
35.916,37 |
100,41 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/aug/2023 |
- |
111,31 |
- |
151,48 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
28.013.978.981,99 |
1.059,00 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
937.010.165,74 |
996,00 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
213.337,01 |
10,08 |
- |
4.520,20 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
1.143.161,91 |
10,70 |
- |
5.952,94 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
1.012.106,88 |
10,16 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
5.678.608.516,03 |
1.005,00 |
- |
2.805,07 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/sep/2023 |
4.246,15 |
10,60 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/sep/2023 |
8.233,99 |
10,53 |
- |
39,52 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
- |
114,05 |
- |
144,14 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
48.357,84 |
11,80 |
- |
1.341,73 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
2.703.437,38 |
9,99 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/okt/2023 |
- |
125,82 |
- |
59,33 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
4.692,56 |
10,07 |
- |
19,63 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
903.751,04 |
11,91 |
- |
2.307,01 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
525.065,69 |
10,44 |
- |
493,14 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
4.244,26 |
9,11 |
- |
14,11 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.202,96 |
10,41 |
- |
2.207,28 |
06/jun/2024 |
Distributie |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.073,57 |
10,15 |
- |
19.623,70 |
06/jun/2024 |
Distributie |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
27.702,87 |
10,24 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
37.284,29 |
102,06 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2708803478 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
4.986,60 |
9,97 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2708803551 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
36.375,39 |
99,58 |
- |
1.611,68 |
06/jun/2024 |
Distributie |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.064,98 |
10,13 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.040,88 |
10,08 |
- |
6.644,01 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2697544943 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
15.575.466,19 |
10,04 |
- |
109,88 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.343,51 |
10,69 |
- |
10,75 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
38.570,99 |
107,95 |
- |
4.079,07 |
06/jun/2024 |
Distributie |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
39.799,73 |
111,39 |
- |
4.079,07 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2716890988 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
- |
117,46 |
- |
1.204,31 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
4.652,66 |
10,08 |
- |
110,32 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2720917140 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
250.566,46 |
9,90 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2720916845 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
11.417.294,08 |
9,92 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2720917066 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
4.418.490,14 |
9,94 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
38.335,26 |
98,13 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.088.418,57 |
8,82 |
- |
87,36 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
6.585,17 |
9,82 |
- |
158,18 |
06/jun/2024 |
Distributie |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
80.660.836,47 |
964,00 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
93.464,24 |
98,11 |
- |
1.490,90 |
06/jun/2024 |
Distributie |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.101,38 |
10,02 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
2.405.466.789,41 |
983,00 |
- |
1.784,10 |
06/jun/2024 |
Distributie |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31/jan/2024 |
5.463.229,54 |
9,74 |
- |
41,87 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
4.998,86 |
10,00 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
308.602.481,03 |
980,00 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2719174067 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
189.834.570,15 |
72,42 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2719174570 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
390.052,46 |
54,96 |
- |
283,34 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2719174901 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
20.801.937,43 |
82,26 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2719174810 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
99.569,71 |
66,55 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2719175114 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
158.772,06 |
55,03 |
- |
283,34 |
06/jun/2024 |
Distributie |
- |
USD |
LU2719175387 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
320.882,68 |
70,23 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2719175205 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
12.482.778,53 |
64,51 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2719174224 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
57.264.033,67 |
78,84 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2719174141 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
350.037,54 |
7,42 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2719174497 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
2.600.284,71 |
64,36 |
- |
283,34 |
06/jun/2024 |
Distributie |
- |
USD |
LU2719175031 |
Emerging Europe II Fund |
BlackRock (Luxembourg) S.A. |
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13/mei/2024 |
577.424,09 |
89,56 |
- |
283,34 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
5.062,77 |
10,13 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
6.697,17 |
10,08 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
246.621,90 |
10,06 |
- |
829,47 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
42.720,47 |
109,45 |
- |
30.276,75 |
06/jun/2024 |
Distributie |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
5.492,76 |
10,99 |
- |
30.276,75 |
06/jun/2024 |
Distributie |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
46.081,05 |
118,06 |
- |
88.002,66 |
06/jun/2024 |
Distributie |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
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10/jan/2024 |
5.924,87 |
11,85 |
- |
88.002,66 |
06/jun/2024 |
Distributie |
- |
EUR |
IE000GKC6MU5 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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16/apr/2024 |
41.114.733,03 |
10,15 |
10,15 |
1.322,78 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE0001ZO2QW8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
9,94 |
9,94 |
1.322,78 |
05/jun/2024 |
Distributie |
- |
EUR |
IE000BDMMRU2 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
10,06 |
10,06 |
1.322,78 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000PBSSTH3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
9,90 |
9,90 |
1.322,78 |
05/jun/2024 |
Distributie |
- |
GBP |
IE0007L4ZKN0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
9,90 |
9,90 |
1.322,78 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE000V470LW0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
10,08 |
10,08 |
1.322,78 |
05/jun/2024 |
Distributie |
- |
USD |
IE000IAIEZV9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
10,09 |
10,09 |
1.322,78 |
05/jun/2024 |
Distributie |
- |
USD |
IE0007D6Q1Z9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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11/apr/2024 |
- |
10,09 |
10,09 |
1.322,78 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE000QEX0V46 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
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07/mei/2024 |
- |
10,20 |
10,20 |
482,40 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE0000YMJ2O3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
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|
07/mei/2024 |
- |
10,20 |
10,20 |
482,40 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000KY07VI3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
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|
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|
|
11/apr/2024 |
- |
10,08 |
10,08 |
1.322,78 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE0005ROYD13 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
|
|
07/mei/2024 |
- |
10,21 |
10,21 |
482,40 |
05/jun/2024 |
Kapitalisatie |
- |
USD |
IE000PCI01N8 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
|
07/mei/2024 |
- |
10,21 |
10,21 |
482,40 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE000LNGBWW1 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
|
|
07/mei/2024 |
- |
10,21 |
10,21 |
482,40 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000B8TPKG3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
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|
|
|
|
07/mei/2024 |
- |
10,12 |
10,12 |
482,40 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE000LFX7QL8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
|
|
11/apr/2024 |
- |
10,06 |
10,06 |
1.322,78 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE000YQYG8I0 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
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|
|
|
07/mei/2024 |
- |
10,12 |
10,12 |
482,40 |
05/jun/2024 |
Distributie |
- |
USD |
IE000MX5XGX5 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
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|
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|
|
|
07/mei/2024 |
- |
10,21 |
10,21 |
482,40 |
05/jun/2024 |
Distributie |
- |
EUR |
IE000VLKOX59 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
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|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE000HUGJL95 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
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|
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|
|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000L2R6JD7 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
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|
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|
|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Kapitalisatie |
- |
USD |
IE000GDKQD01 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
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|
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|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Kapitalisatie |
- |
GBP |
IE000HR61W43 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
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|
|
|
|
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|
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|
|
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|
|
|
23/apr/2024 |
26.859.537,02 |
10,13 |
10,13 |
378,29 |
05/jun/2024 |
Kapitalisatie |
- |
USD |
IE000S80P4R0 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
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|
|
|
|
|
|
|
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|
|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Distributie |
- |
EUR |
IE00085W7AY6 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
237.452.022,09 |
10,11 |
10,11 |
378,29 |
05/jun/2024 |
Kapitalisatie |
- |
USD |
IE0007IUD653 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
518.674,74 |
10,13 |
10,13 |
378,29 |
05/jun/2024 |
Kapitalisatie |
- |
EUR |
IE0003FZG5A3 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
23/apr/2024 |
34.752.382,04 |
10,11 |
10,11 |
378,29 |
05/jun/2024 |
Distributie |
- |
USD |
IE000J55LXH9 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
1.011,80 |
10,13 |
10,13 |
378,29 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000N0WGY67 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
63.088.526,34 |
10,13 |
10,13 |
378,29 |
05/jun/2024 |
Distributie |
- |
GBP |
IE000R3U28Q9 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,06 |
10,06 |
462,75 |
05/jun/2024 |
Distributie |
- |
EUR |
LU2740448530 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
2.406.254,79 |
10,05 |
- |
109,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2740448456 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
2.057.740,93 |
10,04 |
- |
109,88 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2740450437 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
9.131.261,34 |
10,04 |
- |
109,88 |
06/jun/2024 |
Distributie |
- |
USD |
LU2740450353 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.412,89 |
10,08 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740450270 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.412,80 |
10,08 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
USD |
LU2740449421 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.409,19 |
10,07 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
EUR |
LU2740449348 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.026,26 |
10,05 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2740449264 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.026,26 |
10,05 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
CHF |
LU2740449181 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.865,57 |
10,01 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740449009 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.865,57 |
10,01 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
EUR |
LU2740450197 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
33.277.772,33 |
10,02 |
- |
109,88 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2740449934 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
37.373.669,12 |
10,03 |
- |
109,88 |
06/jun/2024 |
Distributie |
- |
CHF |
LU2740449850 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.862,93 |
10,00 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740448969 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.411,02 |
10,07 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740448886 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.411,02 |
10,07 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
CHF |
LU2740449777 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.863,15 |
10,00 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
USD |
LU2740449694 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.409,19 |
10,07 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740450510 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.868,71 |
10,02 |
- |
109,88 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740450601 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.868,71 |
10,02 |
- |
109,88 |
04/jun/2024 |
Distributie |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.364,47 |
10,73 |
- |
10,75 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.357,76 |
10,72 |
- |
10,75 |
06/jun/2024 |
Kapitalisatie |
- |
HKD |
LU2764262908 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
1.077.773,89 |
98,85 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
CNH |
LU2764263203 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
35.490,57 |
98,60 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2764263039 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
777.604,34 |
9,87 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2776001021 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.758,64 |
10,02 |
- |
931,81 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2776000999 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.801,52 |
10,09 |
- |
829,47 |
06/jun/2024 |
Kapitalisatie |
- |
SGD |
LU2776001294 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.776,97 |
10,05 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
JPY |
LU2796517071 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
791.336,51 |
1.027,00 |
- |
5.952,94 |
06/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2798994666 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
19.212.329,73 |
10,12 |
- |
417,54 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2812466584 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
4.613,72 |
13,10 |
- |
1.611,68 |
06/jun/2024 |
Kapitalisatie |
- |
GBP |
LU2810381256 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
3.947,32 |
10,03 |
- |
1.885,13 |
06/jun/2024 |
Kapitalisatie |
- |
USD |
LU2809353449 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
5.023,87 |
10,05 |
- |
199,93 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2810381173 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
4.614,63 |
10,03 |
- |
1.885,13 |
06/jun/2024 |
Distributie |
- |
EUR |
LU2812466667 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
4.696,14 |
9,10 |
- |
26,75 |
06/jun/2024 |
Kapitalisatie |