- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
-2,77 |
3,26 |
3,05 |
0,91 |
- |
2,26 |
31/jan/2021 |
8,70 |
0,49 |
3,66 |
2,82 |
-7,80 |
31/dec/2020 |
-2,77 |
-3,36 |
9,43 |
4,66 |
- |
21,97 |
31/jan/2021 |
-7,80 |
2,82 |
3,66 |
0,49 |
8,70 |
31/dec/2020 |
09/mrt/2012 |
- |
143,71 |
- |
2.050,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
-2,35 |
11,55 |
11,83 |
13,15 |
-2,78 |
- |
31/jan/2021 |
16,81 |
36,41 |
-13,99 |
-10,15 |
54,90 |
31/dec/2020 |
-2,35 |
-18,43 |
39,85 |
85,49 |
-24,54 |
- |
31/jan/2021 |
54,90 |
-10,15 |
-13,99 |
36,41 |
16,81 |
31/dec/2020 |
01/sep/1998 |
143.298.439,68 |
27,73 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
0,90 |
-3,32 |
5,82 |
4,68 |
- |
6,61 |
31/jan/2021 |
-2,63 |
15,78 |
0,81 |
-5,84 |
15,20 |
31/dec/2020 |
0,90 |
3,20 |
18,50 |
25,71 |
- |
85,93 |
31/jan/2021 |
15,20 |
-5,84 |
0,81 |
15,78 |
-2,63 |
31/dec/2020 |
20/mei/2011 |
19.654.723,66 |
21,38 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
-0,33 |
1,49 |
2,40 |
2,90 |
3,98 |
3,88 |
31/jan/2021 |
2,55 |
6,71 |
-1,66 |
2,56 |
4,85 |
31/dec/2020 |
-0,33 |
2,21 |
7,37 |
15,35 |
47,67 |
73,55 |
31/jan/2021 |
4,85 |
2,56 |
-1,66 |
6,71 |
2,55 |
31/dec/2020 |
31/jul/2006 |
6.269.976,73 |
14,26 |
- |
3.269,74 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
1,31 |
8,59 |
8,19 |
6,85 |
6,93 |
6,29 |
31/jan/2021 |
9,50 |
19,06 |
-4,43 |
-0,77 |
6,52 |
31/dec/2020 |
1,31 |
10,77 |
26,65 |
39,29 |
95,39 |
209,31 |
31/jan/2021 |
6,52 |
-0,77 |
-4,43 |
19,06 |
9,50 |
31/dec/2020 |
31/jul/2002 |
1.992.673.861,49 |
60,73 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
0,25 |
17,11 |
4,56 |
6,94 |
4,21 |
4,68 |
31/jan/2021 |
17,41 |
13,34 |
-11,52 |
10,48 |
2,15 |
31/dec/2020 |
0,25 |
13,14 |
14,33 |
39,83 |
51,03 |
105,76 |
31/jan/2021 |
2,15 |
10,48 |
-11,52 |
13,34 |
17,41 |
31/dec/2020 |
22/apr/2005 |
936.621.892,25 |
45,01 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
0,27 |
17,27 |
5,26 |
7,64 |
4,80 |
4,94 |
31/jan/2021 |
17,71 |
14,41 |
-10,76 |
11,40 |
2,51 |
31/dec/2020 |
0,27 |
13,36 |
16,64 |
44,49 |
59,77 |
107,63 |
31/jan/2021 |
2,51 |
11,40 |
-10,76 |
14,41 |
17,71 |
31/dec/2020 |
30/nov/2005 |
72.600.564,55 |
37,01 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
0,22 |
17,12 |
4,55 |
6,93 |
4,20 |
4,27 |
31/jan/2021 |
17,43 |
13,34 |
-11,50 |
10,45 |
2,16 |
31/dec/2020 |
0,22 |
13,13 |
14,29 |
39,81 |
50,97 |
79,81 |
31/jan/2021 |
2,16 |
10,45 |
-11,50 |
13,34 |
17,43 |
31/dec/2020 |
24/jan/2007 |
76.133.415,73 |
41,82 |
- |
16.354,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
0,29 |
18,06 |
6,28 |
8,55 |
5,11 |
4,01 |
31/jan/2021 |
18,53 |
15,88 |
-9,86 |
12,12 |
3,30 |
31/dec/2020 |
0,29 |
13,64 |
20,06 |
50,71 |
64,57 |
70,00 |
31/jan/2021 |
3,30 |
12,12 |
-9,86 |
15,88 |
18,53 |
31/dec/2020 |
31/jul/2007 |
86.503.972,52 |
17,12 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
0,30 |
18,01 |
5,35 |
7,74 |
4,99 |
3,92 |
31/jan/2021 |
18,30 |
14,20 |
-10,84 |
11,31 |
2,92 |
31/dec/2020 |
0,30 |
13,58 |
16,92 |
45,15 |
62,76 |
66,22 |
31/jan/2021 |
2,92 |
11,31 |
-10,84 |
14,20 |
18,30 |
31/dec/2020 |
12/nov/2007 |
337.300.052,77 |
49,73 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
0,40 |
20,16 |
8,09 |
10,14 |
6,43 |
5,35 |
31/jan/2021 |
20,62 |
17,70 |
-8,19 |
13,68 |
4,01 |
31/dec/2020 |
0,40 |
14,26 |
26,29 |
62,11 |
86,55 |
99,26 |
31/jan/2021 |
4,01 |
13,68 |
-8,19 |
17,70 |
20,62 |
31/dec/2020 |
12/nov/2007 |
704.842.026,63 |
81,33 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
0,21 |
17,19 |
4,27 |
6,58 |
3,83 |
2,99 |
31/jan/2021 |
17,51 |
12,84 |
-11,88 |
10,07 |
1,52 |
31/dec/2020 |
0,21 |
13,10 |
13,36 |
37,51 |
45,61 |
46,34 |
31/jan/2021 |
1,52 |
10,07 |
-11,88 |
12,84 |
17,51 |
31/dec/2020 |
29/feb/2008 |
27.963.142,13 |
14,68 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
1,32 |
8,60 |
8,20 |
6,85 |
6,92 |
8,12 |
31/jan/2021 |
9,48 |
19,06 |
-4,44 |
-0,76 |
6,53 |
31/dec/2020 |
1,32 |
10,78 |
26,67 |
39,28 |
95,32 |
155,79 |
31/jan/2021 |
6,53 |
-0,76 |
-4,44 |
19,06 |
9,48 |
31/dec/2020 |
19/jan/2009 |
716.165.152,81 |
59,04 |
- |
16.354,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
0,24 |
16,72 |
5,86 |
8,74 |
6,74 |
7,69 |
31/jan/2021 |
17,16 |
15,46 |
-9,49 |
13,30 |
4,23 |
31/dec/2020 |
0,24 |
13,42 |
18,61 |
52,01 |
91,91 |
116,75 |
31/jan/2021 |
4,23 |
13,30 |
-9,49 |
15,46 |
17,16 |
31/dec/2020 |
22/jan/2010 |
185.156.408,42 |
21,38 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
0,29 |
17,81 |
6,14 |
8,62 |
6,37 |
6,89 |
31/jan/2021 |
18,28 |
15,56 |
-9,80 |
12,50 |
3,69 |
31/dec/2020 |
0,29 |
13,55 |
19,58 |
51,21 |
85,48 |
107,00 |
31/jan/2021 |
3,69 |
12,50 |
-9,80 |
15,56 |
18,28 |
31/dec/2020 |
01/mrt/2010 |
36.075.550,80 |
20,84 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
1,39 |
9,42 |
9,01 |
7,66 |
7,73 |
- |
31/jan/2021 |
10,32 |
19,93 |
-3,70 |
-0,02 |
7,30 |
31/dec/2020 |
1,39 |
11,20 |
29,54 |
44,63 |
110,62 |
- |
31/jan/2021 |
7,30 |
-0,02 |
-3,70 |
19,93 |
10,32 |
31/dec/2020 |
09/aug/2010 |
203.357.421,34 |
67,09 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
0,25 |
17,29 |
5,63 |
8,08 |
5,83 |
6,46 |
31/jan/2021 |
17,70 |
15,04 |
-10,28 |
12,00 |
3,07 |
31/dec/2020 |
0,25 |
13,31 |
17,86 |
47,45 |
76,25 |
92,84 |
31/jan/2021 |
3,07 |
12,00 |
-10,28 |
15,04 |
17,70 |
31/dec/2020 |
04/aug/2010 |
3.740.662,70 |
19,80 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
-0,34 |
15,31 |
13,45 |
9,86 |
9,87 |
9,43 |
31/jan/2021 |
20,44 |
22,65 |
-1,09 |
-0,45 |
4,20 |
31/dec/2020 |
-0,34 |
15,00 |
46,01 |
60,01 |
156,35 |
149,58 |
31/jan/2021 |
4,20 |
-0,45 |
-1,09 |
22,65 |
20,44 |
31/dec/2020 |
08/dec/2010 |
1.205.789.373,48 |
21.974,01 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
0,19 |
16,55 |
4,04 |
6,40 |
3,69 |
4,43 |
31/jan/2021 |
16,85 |
12,77 |
-11,96 |
9,92 |
1,65 |
31/dec/2020 |
0,19 |
12,86 |
12,62 |
36,35 |
43,65 |
97,99 |
31/jan/2021 |
1,65 |
9,92 |
-11,96 |
12,77 |
16,85 |
31/dec/2020 |
22/apr/2005 |
433.472.935,95 |
42,68 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
1,28 |
8,07 |
7,66 |
6,32 |
6,39 |
5,39 |
31/jan/2021 |
8,97 |
18,45 |
-4,90 |
-1,26 |
5,99 |
31/dec/2020 |
1,28 |
10,51 |
24,79 |
35,87 |
85,85 |
165,36 |
31/jan/2021 |
5,99 |
-1,26 |
-4,90 |
18,45 |
8,97 |
31/dec/2020 |
01/jul/2002 |
741.288.708,24 |
55,26 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
0,29 |
18,66 |
6,75 |
8,77 |
5,11 |
6,48 |
31/jan/2021 |
19,12 |
16,24 |
-9,35 |
12,28 |
2,73 |
31/dec/2020 |
0,29 |
13,53 |
21,65 |
52,28 |
64,64 |
220,94 |
31/jan/2021 |
2,73 |
12,28 |
-9,35 |
16,24 |
19,12 |
31/dec/2020 |
01/jul/2002 |
304.963.309,86 |
66,99 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
0,34 |
19,27 |
7,28 |
9,32 |
- |
6,82 |
31/jan/2021 |
19,71 |
16,82 |
-8,88 |
12,83 |
3,25 |
31/dec/2020 |
0,34 |
13,82 |
23,48 |
56,14 |
- |
82,03 |
31/jan/2021 |
3,25 |
12,83 |
-8,88 |
16,82 |
19,71 |
31/dec/2020 |
30/dec/2011 |
184.996.502,70 |
71,58 |
- |
16.354,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0414403682 |
BGF Asia Pacific Equity Income Fund |
3,63 |
21,62 |
-0,38 |
9,51 |
4,22 |
6,13 |
31/jan/2021 |
12,63 |
14,02 |
-21,43 |
27,53 |
7,69 |
31/dec/2020 |
3,63 |
26,36 |
-1,13 |
57,47 |
51,12 |
96,55 |
31/jan/2021 |
7,69 |
27,53 |
-21,43 |
14,02 |
12,63 |
31/dec/2020 |
18/sep/2009 |
86.793.510,58 |
13,85 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0628613555 |
BGF Asia Pacific Equity Income Fund |
3,81 |
24,54 |
1,68 |
11,43 |
- |
5,90 |
31/jan/2021 |
15,25 |
16,02 |
-19,70 |
29,43 |
8,75 |
31/dec/2020 |
3,81 |
27,14 |
5,13 |
71,79 |
- |
74,38 |
31/jan/2021 |
8,75 |
29,43 |
-19,70 |
16,02 |
15,25 |
31/dec/2020 |
20/mei/2011 |
5.567.518,10 |
23,37 |
- |
213,78 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
1,16 |
16,66 |
6,05 |
7,84 |
- |
5,84 |
31/jan/2021 |
16,35 |
7,68 |
-1,82 |
16,74 |
-1,12 |
31/dec/2020 |
1,16 |
12,13 |
19,28 |
45,83 |
- |
68,80 |
31/jan/2021 |
-1,12 |
16,74 |
-1,82 |
7,68 |
16,35 |
31/dec/2020 |
11/nov/2011 |
157.035.644,47 |
11,48 |
- |
49.272,68 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
2,51 |
23,00 |
3,07 |
7,45 |
1,31 |
3,30 |
31/jan/2021 |
17,45 |
14,37 |
-18,73 |
8,87 |
8,32 |
31/dec/2020 |
2,51 |
19,70 |
9,51 |
43,23 |
13,88 |
42,80 |
31/jan/2021 |
8,32 |
8,87 |
-18,73 |
14,37 |
17,45 |
31/dec/2020 |
09/feb/2010 |
4.451.590,66 |
14,63 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0359204632 |
BGF China Fund |
6,99 |
61,80 |
5,22 |
15,63 |
6,86 |
11,84 |
31/jan/2021 |
42,77 |
12,32 |
-23,36 |
33,23 |
3,51 |
31/dec/2020 |
6,99 |
31,43 |
16,48 |
106,67 |
94,07 |
283,03 |
31/jan/2021 |
3,51 |
33,23 |
-23,36 |
12,32 |
42,77 |
31/dec/2020 |
29/jan/2009 |
48.572.916,30 |
23,99 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0288299570 |
BGF India Fund |
-0,77 |
-2,22 |
1,94 |
7,68 |
7,18 |
6,88 |
31/jan/2021 |
0,80 |
10,89 |
-7,01 |
24,57 |
5,74 |
31/dec/2020 |
-0,77 |
22,31 |
5,92 |
44,75 |
100,05 |
152,64 |
31/jan/2021 |
5,74 |
24,57 |
-7,01 |
10,89 |
0,80 |
31/dec/2020 |
27/feb/2007 |
5.588.837,17 |
39,59 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
-0,98 |
4,42 |
2,95 |
5,97 |
- |
4,13 |
31/jan/2021 |
6,05 |
12,25 |
-7,08 |
7,27 |
12,52 |
31/dec/2020 |
-0,98 |
5,51 |
9,10 |
33,62 |
- |
43,00 |
31/jan/2021 |
12,52 |
7,27 |
-7,08 |
12,25 |
6,05 |
31/dec/2020 |
02/apr/2012 |
122.719.347,04 |
8,58 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
-1,00 |
4,36 |
2,40 |
5,34 |
- |
3,69 |
31/jan/2021 |
6,09 |
11,51 |
-8,06 |
6,30 |
12,06 |
31/dec/2020 |
-1,00 |
5,50 |
7,36 |
29,71 |
- |
37,66 |
31/jan/2021 |
12,06 |
6,30 |
-8,06 |
11,51 |
6,09 |
31/dec/2020 |
02/apr/2012 |
337.805.125,34 |
63,88 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
-0,08 |
6,68 |
5,47 |
7,62 |
- |
5,52 |
31/jan/2021 |
7,02 |
14,22 |
-3,47 |
7,62 |
12,32 |
31/dec/2020 |
-0,08 |
6,31 |
17,31 |
44,39 |
- |
60,72 |
31/jan/2021 |
12,32 |
7,62 |
-3,47 |
14,22 |
7,02 |
31/dec/2020 |
02/apr/2012 |
247.478.080,73 |
7,03 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
-0,03 |
5,48 |
4,77 |
5,12 |
- |
4,65 |
31/jan/2021 |
6,58 |
11,37 |
-3,16 |
6,73 |
4,71 |
31/dec/2020 |
-0,03 |
3,15 |
15,01 |
28,38 |
- |
49,41 |
31/jan/2021 |
4,71 |
6,73 |
-3,16 |
11,37 |
6,58 |
31/dec/2020 |
02/apr/2012 |
1.432.499.463,44 |
11,49 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171298721 |
BGF US Small & MidCap Opportunities Fund |
4,34 |
-0,42 |
5,83 |
7,26 |
8,56 |
- |
31/jan/2021 |
-4,90 |
29,14 |
-7,15 |
-1,08 |
8,67 |
31/dec/2020 |
4,34 |
23,99 |
18,51 |
41,95 |
127,43 |
- |
31/jan/2021 |
8,67 |
-1,08 |
-7,15 |
29,14 |
-4,90 |
31/dec/2020 |
01/sep/1998 |
5.730.020,26 |
211,16 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
0,34 |
19,27 |
7,29 |
9,32 |
5,64 |
7,16 |
31/jan/2021 |
19,72 |
16,80 |
-8,87 |
12,83 |
3,24 |
31/dec/2020 |
0,34 |
13,83 |
23,50 |
56,14 |
73,12 |
428,33 |
31/jan/2021 |
3,24 |
12,83 |
-8,87 |
16,80 |
19,72 |
31/dec/2020 |
03/jan/1997 |
4.575.141.764,27 |
73,62 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
-0,02 |
-0,24 |
-0,07 |
-0,18 |
-0,02 |
2,37 |
31/jan/2021 |
-0,19 |
0,12 |
-0,13 |
-0,45 |
-0,24 |
31/dec/2020 |
-0,02 |
-0,20 |
-0,22 |
-0,91 |
-0,24 |
88,77 |
31/jan/2021 |
-0,24 |
-0,45 |
-0,13 |
0,12 |
-0,19 |
31/dec/2020 |
30/nov/1993 |
17.249.632,21 |
188,75 |
- |
534,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
0,00 |
0,22 |
1,27 |
0,97 |
0,48 |
1,96 |
31/jan/2021 |
0,36 |
1,97 |
1,60 |
0,72 |
0,21 |
31/dec/2020 |
0,00 |
-0,03 |
3,87 |
4,93 |
4,91 |
69,44 |
31/jan/2021 |
0,21 |
0,72 |
1,60 |
1,97 |
0,36 |
31/dec/2020 |
30/nov/1993 |
446.121.124,87 |
158,26 |
- |
534,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
0,07 |
2,69 |
2,68 |
2,09 |
1,85 |
1,09 |
31/jan/2021 |
3,03 |
4,37 |
0,56 |
1,43 |
1,31 |
31/dec/2020 |
0,07 |
1,25 |
8,27 |
10,92 |
20,06 |
20,84 |
31/jan/2021 |
1,31 |
1,43 |
0,56 |
4,37 |
3,03 |
31/dec/2020 |
01/sep/2003 |
15.155.118,43 |
8,67 |
- |
1.776,05 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
-2,30 |
12,11 |
12,38 |
13,72 |
-2,29 |
3,12 |
31/jan/2021 |
17,40 |
37,13 |
-13,57 |
-9,72 |
55,67 |
31/dec/2020 |
-2,30 |
-18,23 |
41,94 |
90,20 |
-20,69 |
44,75 |
31/jan/2021 |
55,67 |
-9,72 |
-13,57 |
37,13 |
17,40 |
31/dec/2020 |
19/jan/2009 |
59.954.993,01 |
30,93 |
- |
5.784,52 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
4,57 |
-26,87 |
-13,36 |
-5,26 |
-6,66 |
-1,79 |
31/jan/2021 |
-34,68 |
13,54 |
-17,25 |
-12,65 |
31,61 |
31/dec/2020 |
4,57 |
11,21 |
-34,97 |
-23,69 |
-49,78 |
-19,52 |
31/jan/2021 |
31,61 |
-12,65 |
-17,25 |
13,54 |
-34,68 |
31/dec/2020 |
19/jan/2009 |
7.750.631,00 |
10,57 |
- |
2.215,64 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
-2,23 |
21,88 |
12,15 |
12,74 |
12,08 |
16,18 |
31/jan/2021 |
26,33 |
36,75 |
-14,03 |
20,92 |
-1,96 |
31/dec/2020 |
-2,23 |
21,11 |
41,07 |
82,12 |
212,89 |
514,70 |
31/jan/2021 |
-1,96 |
20,92 |
-14,03 |
36,75 |
26,33 |
31/dec/2020 |
22/dec/2008 |
1.423.999.097,74 |
39,77 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
0,37 |
4,85 |
4,23 |
4,43 |
4,01 |
4,37 |
31/jan/2021 |
5,61 |
6,16 |
0,14 |
2,89 |
8,83 |
31/dec/2020 |
0,37 |
2,75 |
13,23 |
24,19 |
48,15 |
64,30 |
31/jan/2021 |
8,83 |
2,89 |
0,14 |
6,16 |
5,61 |
31/dec/2020 |
19/jun/2009 |
39.651.508,88 |
16,12 |
- |
234,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
0,28 |
3,24 |
1,71 |
2,19 |
2,79 |
3,18 |
31/jan/2021 |
3,92 |
2,99 |
-2,62 |
0,88 |
7,26 |
31/dec/2020 |
0,28 |
2,14 |
5,21 |
11,42 |
31,68 |
43,40 |
31/jan/2021 |
7,26 |
0,88 |
-2,62 |
2,99 |
3,92 |
31/dec/2020 |
23/jul/2009 |
6.767.300,21 |
14,07 |
- |
234,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
0,38 |
4,87 |
4,25 |
4,44 |
4,01 |
4,30 |
31/jan/2021 |
5,65 |
6,14 |
0,15 |
2,93 |
8,78 |
31/dec/2020 |
0,38 |
2,77 |
13,29 |
24,25 |
48,23 |
62,49 |
31/jan/2021 |
8,78 |
2,93 |
0,15 |
6,14 |
5,65 |
31/dec/2020 |
23/jul/2009 |
1.276.326,89 |
15,65 |
- |
234,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
0,34 |
3,68 |
2,09 |
2,57 |
3,16 |
3,32 |
31/jan/2021 |
4,34 |
3,41 |
-2,27 |
1,15 |
7,72 |
31/dec/2020 |
0,34 |
2,33 |
6,41 |
13,53 |
36,44 |
45,05 |
31/jan/2021 |
7,72 |
1,15 |
-2,27 |
3,41 |
4,34 |
31/dec/2020 |
08/sep/2009 |
58.367.086,16 |
14,66 |
- |
234,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
0,41 |
5,23 |
4,62 |
4,79 |
4,38 |
4,03 |
31/jan/2021 |
6,04 |
6,49 |
0,53 |
3,23 |
9,16 |
31/dec/2020 |
0,41 |
2,95 |
14,52 |
26,37 |
53,45 |
56,97 |
31/jan/2021 |
9,16 |
3,23 |
0,53 |
6,49 |
6,04 |
31/dec/2020 |
01/sep/2009 |
25.607.085,54 |
16,80 |
- |
234,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
0,30 |
2,81 |
1,24 |
1,69 |
2,28 |
2,46 |
31/jan/2021 |
3,45 |
2,43 |
-3,04 |
0,31 |
6,76 |
31/dec/2020 |
0,30 |
1,96 |
3,75 |
8,75 |
25,35 |
31,81 |
31/jan/2021 |
6,76 |
0,31 |
-3,04 |
2,43 |
3,45 |
31/dec/2020 |
17/sep/2009 |
64.225.054,98 |
13,28 |
- |
234,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
-3,69 |
27,27 |
11,57 |
15,35 |
11,57 |
13,15 |
31/jan/2021 |
32,64 |
29,00 |
-14,11 |
24,96 |
12,74 |
31/dec/2020 |
-3,69 |
18,92 |
38,88 |
104,23 |
198,89 |
580,74 |
31/jan/2021 |
12,74 |
24,96 |
-14,11 |
29,00 |
32,64 |
31/dec/2020 |
22/jul/2005 |
41.078.047,48 |
30,64 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
-0,18 |
3,64 |
1,26 |
2,01 |
2,68 |
2,61 |
31/jan/2021 |
4,42 |
4,42 |
-3,50 |
2,42 |
1,68 |
31/dec/2020 |
-0,18 |
3,07 |
3,84 |
10,46 |
30,32 |
43,47 |
31/jan/2021 |
1,68 |
2,42 |
-3,50 |
4,42 |
4,42 |
31/dec/2020 |
01/feb/2007 |
286.843.699,83 |
11,10 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
-0,21 |
2,65 |
0,28 |
1,00 |
1,68 |
1,64 |
31/jan/2021 |
3,29 |
3,41 |
-4,41 |
1,49 |
0,54 |
31/dec/2020 |
-0,21 |
2,54 |
0,83 |
5,09 |
18,15 |
25,49 |
31/jan/2021 |
0,54 |
1,49 |
-4,41 |
3,41 |
3,29 |
31/dec/2020 |
01/feb/2007 |
279.902.187,65 |
9,70 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
-0,09 |
4,45 |
2,64 |
3,22 |
3,19 |
2,70 |
31/jan/2021 |
5,23 |
6,31 |
-2,16 |
3,55 |
2,55 |
31/dec/2020 |
-0,09 |
3,29 |
8,14 |
17,17 |
36,85 |
45,22 |
31/jan/2021 |
2,55 |
3,55 |
-2,16 |
6,31 |
5,23 |
31/dec/2020 |
01/feb/2007 |
129.786.950,93 |
22,34 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
-0,09 |
5,02 |
3,36 |
3,78 |
3,45 |
3,25 |
31/jan/2021 |
5,84 |
7,09 |
-1,24 |
4,06 |
2,43 |
31/dec/2020 |
-0,09 |
3,41 |
10,41 |
20,41 |
40,34 |
56,45 |
31/jan/2021 |
2,43 |
4,06 |
-1,24 |
7,09 |
5,84 |
31/dec/2020 |
01/feb/2007 |
57.953.741,46 |
10,60 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
-0,14 |
3,12 |
0,78 |
1,50 |
2,19 |
2,13 |
31/jan/2021 |
3,87 |
3,86 |
-4,05 |
2,12 |
0,97 |
31/dec/2020 |
-0,14 |
2,82 |
2,36 |
7,73 |
24,23 |
34,39 |
31/jan/2021 |
0,97 |
2,12 |
-4,05 |
3,86 |
3,87 |
31/dec/2020 |
01/feb/2007 |
5.574.396,93 |
7,00 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
-0,07 |
4,49 |
2,65 |
3,23 |
3,17 |
2,63 |
31/jan/2021 |
5,20 |
6,35 |
-2,15 |
3,53 |
2,56 |
31/dec/2020 |
-0,07 |
3,30 |
8,16 |
17,21 |
36,67 |
43,82 |
31/jan/2021 |
2,56 |
3,53 |
-2,15 |
6,35 |
5,20 |
31/dec/2020 |
01/feb/2007 |
6.774.443,04 |
15,09 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
-0,06 |
4,96 |
3,37 |
3,78 |
3,45 |
3,25 |
31/jan/2021 |
5,74 |
7,09 |
-1,21 |
4,09 |
2,44 |
31/dec/2020 |
-0,06 |
3,37 |
10,44 |
20,38 |
40,36 |
56,50 |
31/jan/2021 |
2,44 |
4,09 |
-1,21 |
7,09 |
5,74 |
31/dec/2020 |
31/jan/2007 |
662.170.280,89 |
15,66 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
-0,14 |
4,45 |
2,86 |
3,27 |
2,93 |
2,72 |
31/jan/2021 |
5,27 |
6,54 |
-1,74 |
3,61 |
1,92 |
31/dec/2020 |
-0,14 |
3,12 |
8,83 |
17,43 |
33,49 |
45,50 |
31/jan/2021 |
1,92 |
3,61 |
-1,74 |
6,54 |
5,27 |
31/dec/2020 |
01/feb/2007 |
134.278.118,04 |
14,56 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
-0,19 |
3,18 |
0,78 |
1,51 |
2,19 |
2,14 |
31/jan/2021 |
3,89 |
3,83 |
-3,98 |
2,03 |
1,03 |
31/dec/2020 |
-0,19 |
2,77 |
2,36 |
7,78 |
24,13 |
34,41 |
31/jan/2021 |
1,03 |
2,03 |
-3,98 |
3,83 |
3,89 |
31/dec/2020 |
01/feb/2007 |
96.870.429,77 |
10,39 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
-0,12 |
4,15 |
2,48 |
3,32 |
4,51 |
4,87 |
31/jan/2021 |
4,99 |
6,02 |
-2,07 |
3,98 |
3,06 |
31/dec/2020 |
-0,12 |
3,19 |
7,62 |
17,73 |
55,41 |
68,00 |
31/jan/2021 |
3,06 |
3,98 |
-2,07 |
6,02 |
4,99 |
31/dec/2020 |
05/mrt/2010 |
135.269.749,54 |
16,81 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
0,00 |
5,58 |
3,88 |
4,31 |
- |
3,86 |
31/jan/2021 |
6,27 |
7,61 |
-0,67 |
4,60 |
2,94 |
31/dec/2020 |
0,00 |
3,63 |
12,11 |
23,48 |
- |
39,74 |
31/jan/2021 |
2,94 |
4,60 |
-0,67 |
7,61 |
6,27 |
31/dec/2020 |
30/mrt/2012 |
170.393.434,29 |
11,14 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
-0,56 |
1,73 |
2,96 |
2,37 |
4,31 |
4,16 |
31/jan/2021 |
4,01 |
6,09 |
-0,71 |
1,06 |
3,09 |
31/dec/2020 |
-0,56 |
1,20 |
9,14 |
12,44 |
52,52 |
129,11 |
31/jan/2021 |
3,09 |
1,06 |
-0,71 |
6,09 |
4,01 |
31/dec/2020 |
02/okt/2000 |
12.037.922,39 |
20,79 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
-0,54 |
2,05 |
3,30 |
2,72 |
4,68 |
4,95 |
31/jan/2021 |
4,39 |
6,39 |
-0,34 |
1,39 |
3,48 |
31/dec/2020 |
-0,54 |
1,36 |
10,23 |
14,34 |
57,98 |
93,41 |
31/jan/2021 |
3,48 |
1,39 |
-0,34 |
6,39 |
4,39 |
31/dec/2020 |
08/jun/2007 |
752.746.986,41 |
32,30 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
-0,64 |
1,19 |
2,43 |
1,85 |
3,79 |
3,47 |
31/jan/2021 |
3,52 |
5,50 |
-1,19 |
0,54 |
2,60 |
31/dec/2020 |
-0,64 |
0,94 |
7,47 |
9,57 |
45,06 |
114,73 |
31/jan/2021 |
2,60 |
0,54 |
-1,19 |
5,50 |
3,52 |
31/dec/2020 |
01/sep/1998 |
113.709.941,86 |
27,54 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
-0,61 |
1,20 |
2,43 |
1,85 |
3,79 |
3,39 |
31/jan/2021 |
3,50 |
5,47 |
-1,19 |
0,58 |
2,58 |
31/dec/2020 |
-0,61 |
0,93 |
7,47 |
9,59 |
45,00 |
43,42 |
31/jan/2021 |
2,58 |
0,58 |
-1,19 |
5,47 |
3,50 |
31/dec/2020 |
12/apr/2010 |
47.136.768,84 |
25,70 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
-0,56 |
1,72 |
2,94 |
2,35 |
4,31 |
3,97 |
31/jan/2021 |
4,01 |
6,01 |
-0,70 |
1,08 |
3,09 |
31/dec/2020 |
-0,56 |
1,21 |
9,09 |
12,34 |
52,53 |
50,55 |
31/jan/2021 |
3,09 |
1,08 |
-0,70 |
6,01 |
4,01 |
31/dec/2020 |
26/jul/2010 |
112.913.597,55 |
27,85 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
-0,57 |
1,72 |
2,94 |
2,36 |
4,32 |
4,94 |
31/jan/2021 |
4,03 |
6,03 |
-0,70 |
1,05 |
3,12 |
31/dec/2020 |
-0,57 |
1,20 |
9,10 |
12,39 |
52,61 |
264,79 |
31/jan/2021 |
3,12 |
1,05 |
-0,70 |
6,03 |
4,03 |
31/dec/2020 |
31/mrt/1994 |
779.241.687,20 |
30,75 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
-0,56 |
1,73 |
2,96 |
2,36 |
4,31 |
3,99 |
31/jan/2021 |
4,01 |
6,04 |
-0,66 |
1,01 |
3,15 |
31/dec/2020 |
-0,56 |
1,20 |
9,14 |
12,38 |
52,49 |
97,75 |
31/jan/2021 |
3,15 |
1,01 |
-0,66 |
6,04 |
4,01 |
31/dec/2020 |
01/sep/2003 |
6.289.416,07 |
20,78 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
1,11 |
-3,84 |
5,51 |
4,60 |
6,11 |
5,55 |
31/jan/2021 |
-3,71 |
15,90 |
0,84 |
-6,33 |
16,19 |
31/dec/2020 |
1,11 |
2,46 |
17,47 |
25,21 |
81,01 |
114,80 |
31/jan/2021 |
16,19 |
-6,33 |
0,84 |
15,90 |
-3,71 |
31/dec/2020 |
01/dec/2006 |
6.845.155,72 |
28,45 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
0,11 |
6,01 |
5,14 |
7,51 |
- |
5,56 |
31/jan/2021 |
5,83 |
14,23 |
-3,44 |
7,16 |
13,07 |
31/dec/2020 |
0,11 |
5,42 |
16,22 |
43,64 |
- |
62,70 |
31/jan/2021 |
13,07 |
7,16 |
-3,44 |
14,23 |
5,83 |
31/dec/2020 |
01/feb/2012 |
781.880.051,39 |
5,05 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
0,14 |
4,52 |
3,07 |
5,86 |
4,65 |
5,36 |
31/jan/2021 |
4,06 |
11,72 |
-5,47 |
5,48 |
12,79 |
31/dec/2020 |
0,14 |
5,32 |
9,50 |
32,91 |
57,48 |
72,51 |
31/jan/2021 |
12,79 |
5,48 |
-5,47 |
11,72 |
4,06 |
31/dec/2020 |
18/aug/2010 |
60.219.317,63 |
238,76 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
0,20 |
6,87 |
5,89 |
8,27 |
6,04 |
6,16 |
31/jan/2021 |
6,58 |
15,07 |
-2,70 |
7,71 |
13,87 |
31/dec/2020 |
0,20 |
5,89 |
18,72 |
48,76 |
79,70 |
84,30 |
31/jan/2021 |
13,87 |
7,71 |
-2,70 |
15,07 |
6,58 |
31/dec/2020 |
10/nov/2010 |
330.557.986,83 |
40,43 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
0,09 |
5,09 |
4,24 |
6,86 |
- |
4,86 |
31/jan/2021 |
4,76 |
13,46 |
-4,33 |
6,37 |
13,52 |
31/dec/2020 |
0,09 |
5,39 |
13,27 |
39,36 |
- |
59,91 |
31/jan/2021 |
13,52 |
6,37 |
-4,33 |
13,46 |
4,76 |
31/dec/2020 |
09/mrt/2011 |
16.089.655,94 |
9,96 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
0,12 |
3,98 |
3,91 |
7,11 |
- |
6,35 |
31/jan/2021 |
3,63 |
13,12 |
-3,77 |
7,55 |
14,49 |
31/dec/2020 |
0,12 |
5,22 |
12,20 |
40,97 |
- |
83,99 |
31/jan/2021 |
14,49 |
7,55 |
-3,77 |
13,12 |
3,63 |
31/dec/2020 |
04/mrt/2011 |
14.885.053,65 |
11,45 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
0,12 |
5,10 |
4,23 |
6,86 |
- |
4,92 |
31/jan/2021 |
4,76 |
13,47 |
-4,32 |
6,41 |
13,42 |
31/dec/2020 |
0,12 |
5,44 |
13,24 |
39,34 |
- |
60,80 |
31/jan/2021 |
13,42 |
6,41 |
-4,32 |
13,47 |
4,76 |
31/dec/2020 |
09/mrt/2011 |
1.641.247,93 |
16,14 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
0,11 |
3,99 |
3,95 |
7,11 |
- |
6,41 |
31/jan/2021 |
3,65 |
13,13 |
-3,73 |
7,49 |
14,51 |
31/dec/2020 |
0,11 |
5,29 |
12,33 |
41,01 |
- |
85,00 |
31/jan/2021 |
14,51 |
7,49 |
-3,73 |
13,13 |
3,65 |
31/dec/2020 |
04/mrt/2011 |
5.097.313,29 |
18,56 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
-0,58 |
5,87 |
5,62 |
4,27 |
- |
4,03 |
31/jan/2021 |
8,28 |
9,32 |
-0,70 |
3,87 |
2,57 |
31/dec/2020 |
-0,58 |
0,11 |
17,84 |
23,23 |
- |
45,94 |
31/jan/2021 |
2,57 |
3,87 |
-0,70 |
9,32 |
8,28 |
31/dec/2020 |
04/jul/2011 |
62.330.975,54 |
17,89 |
- |
926,40 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
0,16 |
6,84 |
5,90 |
8,27 |
- |
5,92 |
31/jan/2021 |
6,62 |
15,11 |
-2,75 |
7,79 |
13,78 |
31/dec/2020 |
0,16 |
5,86 |
18,75 |
48,75 |
- |
75,48 |
31/jan/2021 |
13,78 |
7,79 |
-2,75 |
15,11 |
6,62 |
31/dec/2020 |
19/apr/2011 |
141.894.968,23 |
10,32 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
0,19 |
4,76 |
3,87 |
6,66 |
- |
6,11 |
31/jan/2021 |
4,37 |
12,88 |
-4,45 |
6,29 |
13,48 |
31/dec/2020 |
0,19 |
5,54 |
12,07 |
38,04 |
- |
73,57 |
31/jan/2021 |
13,48 |
6,29 |
-4,45 |
12,88 |
4,37 |
31/dec/2020 |
13/okt/2011 |
15.114.676,44 |
10,78 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
0,19 |
4,03 |
3,16 |
5,96 |
- |
5,49 |
31/jan/2021 |
3,65 |
12,09 |
-5,18 |
5,65 |
12,81 |
31/dec/2020 |
0,19 |
5,20 |
9,77 |
33,60 |
- |
63,68 |
31/jan/2021 |
12,81 |
5,65 |
-5,18 |
12,09 |
3,65 |
31/dec/2020 |
14/nov/2011 |
1.108.792,47 |
10,79 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
0,13 |
6,29 |
5,17 |
7,56 |
5,34 |
5,60 |
31/jan/2021 |
5,84 |
14,27 |
-3,38 |
7,16 |
13,10 |
31/dec/2020 |
0,13 |
5,51 |
16,34 |
43,96 |
68,31 |
156,01 |
31/jan/2021 |
13,10 |
7,16 |
-3,38 |
14,27 |
5,84 |
31/dec/2020 |
24/okt/2003 |
116.613.738,35 |
6,02 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
0,14 |
6,11 |
4,58 |
6,90 |
- |
4,84 |
31/jan/2021 |
5,83 |
13,60 |
-4,42 |
6,04 |
12,72 |
31/dec/2020 |
0,14 |
5,52 |
14,39 |
39,60 |
- |
51,80 |
31/jan/2021 |
12,72 |
6,04 |
-4,42 |
13,60 |
5,83 |
31/dec/2020 |
02/apr/2012 |
549.108.237,63 |
37,66 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
0,00 |
5,50 |
4,23 |
4,50 |
4,44 |
4,86 |
31/jan/2021 |
6,65 |
10,60 |
-4,16 |
5,67 |
4,29 |
31/dec/2020 |
0,00 |
3,17 |
13,24 |
24,60 |
54,36 |
65,98 |
31/jan/2021 |
4,29 |
5,67 |
-4,16 |
10,60 |
6,65 |
31/dec/2020 |
28/mei/2010 |
514.507.415,54 |
11,29 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
-0,04 |
5,44 |
4,76 |
5,12 |
4,85 |
5,53 |
31/jan/2021 |
6,60 |
11,32 |
-3,11 |
6,67 |
4,71 |
31/dec/2020 |
-0,04 |
3,11 |
14,97 |
28,34 |
60,52 |
153,18 |
31/jan/2021 |
4,71 |
6,67 |
-3,11 |
11,32 |
6,60 |
31/dec/2020 |
24/okt/2003 |
298.463.925,08 |
13,12 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
-0,06 |
0,13 |
-0,27 |
0,05 |
1,23 |
2,13 |
31/jan/2021 |
0,32 |
0,51 |
-1,56 |
0,31 |
0,57 |
31/dec/2020 |
-0,06 |
0,38 |
-0,81 |
0,25 |
13,04 |
59,08 |
31/jan/2021 |
0,57 |
0,31 |
-1,56 |
0,51 |
0,32 |
31/dec/2020 |
04/jan/1999 |
2.057.031.181,95 |
15,81 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
-0,12 |
0,48 |
0,06 |
0,39 |
1,59 |
2,46 |
31/jan/2021 |
0,67 |
0,92 |
-1,21 |
0,67 |
0,86 |
31/dec/2020 |
-0,12 |
0,55 |
0,18 |
1,97 |
17,07 |
37,87 |
31/jan/2021 |
0,86 |
0,67 |
-1,21 |
0,92 |
0,67 |
31/dec/2020 |
12/nov/2007 |
1.210.856.505,96 |
16,55 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
-0,07 |
0,13 |
-0,27 |
0,05 |
1,24 |
1,15 |
31/jan/2021 |
0,27 |
0,54 |
-1,53 |
0,32 |
0,52 |
31/dec/2020 |
-0,07 |
0,40 |
-0,80 |
0,24 |
13,09 |
13,17 |
31/jan/2021 |
0,52 |
0,32 |
-1,53 |
0,54 |
0,27 |
31/dec/2020 |
15/apr/2010 |
40.414.102,54 |
14,84 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
-0,09 |
0,63 |
0,57 |
0,87 |
1,77 |
1,73 |
31/jan/2021 |
0,90 |
1,55 |
-0,54 |
1,07 |
1,30 |
31/dec/2020 |
-0,09 |
0,63 |
1,72 |
4,44 |
19,14 |
21,37 |
31/jan/2021 |
1,30 |
1,07 |
-0,54 |
1,55 |
0,90 |
31/dec/2020 |
26/okt/2009 |
10.926.832,65 |
11,18 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
-0,08 |
1,36 |
2,00 |
2,05 |
2,25 |
2,14 |
31/jan/2021 |
1,69 |
3,50 |
1,09 |
2,24 |
1,66 |
31/dec/2020 |
-0,08 |
0,80 |
6,13 |
10,69 |
24,93 |
26,30 |
31/jan/2021 |
1,66 |
2,24 |
1,09 |
3,50 |
1,69 |
31/dec/2020 |
21/jan/2010 |
82.466.497,41 |
12,60 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
-0,08 |
1,37 |
1,99 |
2,06 |
2,25 |
2,11 |
31/jan/2021 |
1,72 |
3,46 |
1,08 |
2,26 |
1,68 |
31/dec/2020 |
-0,08 |
0,77 |
6,09 |
10,71 |
24,90 |
25,27 |
31/jan/2021 |
1,68 |
2,26 |
1,08 |
3,46 |
1,72 |
31/dec/2020 |
15/apr/2010 |
968.345,67 |
11,82 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
-0,19 |
-0,28 |
-0,74 |
-0,44 |
0,67 |
0,60 |
31/jan/2021 |
0,00 |
0,00 |
-2,02 |
-0,18 |
-0,09 |
31/dec/2020 |
-0,19 |
0,19 |
-2,20 |
-2,20 |
6,93 |
6,50 |
31/jan/2021 |
-0,09 |
-0,18 |
-2,02 |
0,00 |
0,00 |
31/dec/2020 |
28/jul/2010 |
10.565.861,97 |
10,62 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
-0,09 |
0,89 |
0,91 |
1,21 |
2,12 |
2,07 |
31/jan/2021 |
1,16 |
1,99 |
-0,22 |
1,41 |
1,74 |
31/dec/2020 |
-0,09 |
0,80 |
2,75 |
6,21 |
23,30 |
23,30 |
31/jan/2021 |
1,74 |
1,41 |
-0,22 |
1,99 |
1,16 |
31/dec/2020 |
08/nov/2010 |
5.890.057,68 |
11,34 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
-0,08 |
0,16 |
-0,29 |
0,04 |
1,23 |
2,15 |
31/jan/2021 |
0,25 |
0,58 |
-1,53 |
0,29 |
0,48 |
31/dec/2020 |
-0,08 |
0,33 |
-0,88 |
0,20 |
12,95 |
54,10 |
31/jan/2021 |
0,48 |
0,29 |
-1,53 |
0,58 |
0,25 |
31/dec/2020 |
02/okt/2000 |
23.859.558,71 |
12,15 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
-0,14 |
-0,35 |
-0,76 |
-0,45 |
0,73 |
1,64 |
31/jan/2021 |
-0,21 |
0,07 |
-2,05 |
-0,20 |
0,07 |
31/dec/2020 |
-0,14 |
0,14 |
-2,25 |
-2,25 |
7,51 |
43,10 |
31/jan/2021 |
0,07 |
-0,20 |
-2,05 |
0,07 |
-0,21 |
31/dec/2020 |
04/jan/1999 |
282.507.044,37 |
14,26 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
-0,08 |
0,16 |
-0,27 |
0,05 |
1,23 |
2,27 |
31/jan/2021 |
0,33 |
0,50 |
-1,54 |
0,37 |
0,48 |
31/dec/2020 |
-0,08 |
0,41 |
-0,80 |
0,27 |
13,00 |
35,41 |
31/jan/2021 |
0,48 |
0,37 |
-1,54 |
0,50 |
0,33 |
31/dec/2020 |
24/jul/2007 |
4.451.813,61 |
12,17 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
1,17 |
16,75 |
6,06 |
7,84 |
- |
5,74 |
31/jan/2021 |
16,31 |
7,74 |
-1,75 |
16,79 |
-1,23 |
31/dec/2020 |
1,17 |
12,11 |
19,30 |
45,86 |
- |
63,80 |
31/jan/2021 |
-1,23 |
16,79 |
-1,75 |
7,74 |
16,31 |
31/dec/2020 |
28/mrt/2012 |
333.497.317,15 |
16,28 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
2,15 |
5,44 |
6,07 |
4,51 |
- |
5,94 |
31/jan/2021 |
5,50 |
8,80 |
2,08 |
1,83 |
1,11 |
31/dec/2020 |
2,15 |
8,68 |
19,34 |
24,70 |
- |
66,60 |
31/jan/2021 |
1,11 |
1,83 |
2,08 |
8,80 |
5,50 |
31/dec/2020 |
28/mrt/2012 |
557.861.039,01 |
16,58 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
-0,27 |
17,17 |
17,64 |
17,51 |
14,21 |
8,53 |
31/jan/2021 |
25,06 |
32,93 |
4,16 |
15,85 |
1,32 |
31/dec/2020 |
-0,27 |
9,93 |
62,80 |
124,10 |
277,60 |
325,57 |
31/jan/2021 |
1,32 |
15,85 |
4,16 |
32,93 |
25,06 |
31/dec/2020 |
19/mei/2003 |
38.260.601,99 |
26,39 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
-0,94 |
4,43 |
2,96 |
5,99 |
4,77 |
6,29 |
31/jan/2021 |
6,09 |
12,19 |
-7,06 |
7,28 |
12,56 |
31/dec/2020 |
-0,94 |
5,54 |
9,16 |
33,73 |
59,39 |
170,91 |
31/jan/2021 |
12,56 |
7,28 |
-7,06 |
12,19 |
6,09 |
31/dec/2020 |
01/okt/2004 |
155.607.956,71 |
19,69 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0184696937 |
BGF World Bond Fund |
-0,28 |
4,73 |
4,90 |
3,85 |
3,76 |
6,66 |
31/jan/2021 |
6,63 |
8,49 |
-0,13 |
3,11 |
2,67 |
31/dec/2020 |
-0,28 |
1,28 |
15,42 |
20,82 |
44,65 |
879,34 |
31/jan/2021 |
2,67 |
3,11 |
-0,13 |
8,49 |
6,63 |
31/dec/2020 |
04/sep/1985 |
125.136.012,58 |
85,47 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0012053665 |
BGF World Bond Fund |
-0,28 |
4,72 |
4,89 |
3,85 |
3,75 |
3,55 |
31/jan/2021 |
6,61 |
8,50 |
-0,13 |
3,09 |
2,67 |
31/dec/2020 |
-0,28 |
1,27 |
15,41 |
20,80 |
44,54 |
79,96 |
31/jan/2021 |
2,67 |
3,09 |
-0,13 |
8,50 |
6,61 |
31/dec/2020 |
02/apr/2004 |
7.959.642,00 |
61,26 |
- |
1.408,04 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0184696853 |
BGF World Bond Fund |
-0,28 |
4,72 |
4,90 |
3,85 |
3,75 |
3,51 |
31/jan/2021 |
6,62 |
8,49 |
-0,14 |
3,10 |
2,67 |
31/dec/2020 |
-0,28 |
1,29 |
15,42 |
20,81 |
44,56 |
78,78 |
31/jan/2021 |
2,67 |
3,10 |
-0,14 |
8,49 |
6,62 |
31/dec/2020 |
02/apr/2004 |
25.921.455,64 |
61,11 |
- |
1.408,04 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0297941972 |
BGF World Bond Fund |
-0,25 |
5,14 |
5,31 |
4,27 |
4,17 |
4,38 |
31/jan/2021 |
7,04 |
8,93 |
0,27 |
3,51 |
3,07 |
31/dec/2020 |
-0,25 |
1,48 |
16,80 |
23,23 |
50,47 |
79,51 |
31/jan/2021 |
3,07 |
3,51 |
0,27 |
8,93 |
7,04 |
31/dec/2020 |
08/jun/2007 |
145.203.686,43 |
90,32 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0330917880 |
BGF World Bond Fund |
-0,35 |
2,93 |
2,29 |
1,56 |
2,50 |
3,10 |
31/jan/2021 |
4,66 |
5,30 |
-2,91 |
1,02 |
1,19 |
31/dec/2020 |
-0,35 |
0,78 |
7,04 |
8,07 |
27,98 |
49,31 |
31/jan/2021 |
1,19 |
1,02 |
-2,91 |
5,30 |
4,66 |
31/dec/2020 |
14/dec/2007 |
21.496.506,67 |
198,78 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0184697075 |
BGF World Bond Fund |
-0,31 |
4,20 |
4,37 |
3,34 |
3,24 |
6,01 |
31/jan/2021 |
6,08 |
7,96 |
-0,64 |
2,59 |
2,16 |
31/dec/2020 |
-0,31 |
1,04 |
13,69 |
17,83 |
37,60 |
683,61 |
31/jan/2021 |
2,16 |
2,59 |
-0,64 |
7,96 |
6,08 |
31/dec/2020 |
31/okt/1985 |
5.445.147,27 |
78,62 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
-3,23 |
32,86 |
10,38 |
14,49 |
- |
12,31 |
31/jan/2021 |
37,08 |
33,17 |
-18,63 |
36,46 |
-5,70 |
31/dec/2020 |
-3,23 |
24,01 |
34,48 |
96,69 |
- |
178,41 |
31/jan/2021 |
-5,70 |
36,46 |
-18,63 |
33,17 |
37,08 |
31/dec/2020 |
05/apr/2012 |
177.393.262,75 |
43,99 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
-1,36 |
11,42 |
6,86 |
15,17 |
12,07 |
11,99 |
31/jan/2021 |
13,23 |
32,12 |
-14,56 |
36,14 |
12,09 |
31/dec/2020 |
-1,36 |
9,95 |
22,02 |
102,59 |
212,48 |
311,51 |
31/jan/2021 |
12,09 |
36,14 |
-14,56 |
32,12 |
13,23 |
31/dec/2020 |
01/aug/2008 |
460.335.046,77 |
613,49 |
- |
945,42 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
-1,30 |
12,25 |
7,66 |
16,03 |
12,91 |
12,83 |
31/jan/2021 |
14,08 |
33,12 |
-13,91 |
37,16 |
12,93 |
31/dec/2020 |
-1,30 |
10,36 |
24,79 |
110,33 |
236,79 |
351,85 |
31/jan/2021 |
12,93 |
37,16 |
-13,91 |
33,12 |
14,08 |
31/dec/2020 |
01/aug/2008 |
190.215.156,52 |
674,03 |
- |
945,42 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
1,84 |
-1,30 |
4,42 |
5,24 |
6,47 |
4,35 |
31/jan/2021 |
-1,38 |
29,57 |
-11,37 |
10,74 |
-7,59 |
31/dec/2020 |
1,84 |
10,61 |
13,85 |
29,12 |
87,18 |
127,38 |
31/jan/2021 |
-7,59 |
10,74 |
-11,37 |
29,57 |
-1,38 |
31/dec/2020 |
12/okt/2001 |
10.479.035,92 |
144,52 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0006061336 |
BGF US Small & MidCap Opportunities Fund |
3,37 |
9,91 |
5,46 |
10,28 |
7,79 |
10,32 |
31/jan/2021 |
4,51 |
27,35 |
-11,02 |
13,04 |
5,87 |
31/dec/2020 |
3,37 |
27,72 |
17,29 |
63,13 |
111,80 |
2.638,93 |
31/jan/2021 |
5,87 |
13,04 |
-11,02 |
27,35 |
4,51 |
31/dec/2020 |
13/mei/1987 |
143.670.421,49 |
285,55 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
0,37 |
3,83 |
4,66 |
8,48 |
6,78 |
8,61 |
31/jan/2021 |
4,32 |
23,14 |
-10,76 |
15,31 |
7,07 |
31/dec/2020 |
0,37 |
8,98 |
14,64 |
50,26 |
92,71 |
1.713,08 |
31/jan/2021 |
7,07 |
15,31 |
-10,76 |
23,14 |
4,32 |
31/dec/2020 |
31/dec/1985 |
24.847.845,60 |
104,71 |
- |
330,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
0,43 |
4,61 |
5,45 |
9,30 |
7,58 |
6,65 |
31/jan/2021 |
5,10 |
24,07 |
-10,09 |
16,18 |
7,88 |
31/dec/2020 |
0,43 |
9,38 |
17,25 |
56,00 |
107,70 |
134,20 |
31/jan/2021 |
7,88 |
16,18 |
-10,09 |
24,07 |
5,10 |
31/dec/2020 |
12/nov/2007 |
25.677.865,93 |
138,84 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0341384864 |
BGF US Small & MidCap Opportunities Fund |
3,44 |
10,73 |
6,26 |
11,11 |
8,61 |
8,18 |
31/jan/2021 |
5,29 |
28,30 |
-10,35 |
13,87 |
6,66 |
31/dec/2020 |
3,44 |
28,19 |
19,96 |
69,37 |
128,35 |
177,78 |
31/jan/2021 |
6,66 |
13,87 |
-10,35 |
28,30 |
5,29 |
31/dec/2020 |
31/jan/2008 |
16.326.517,46 |
315,15 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
1,90 |
-0,56 |
5,20 |
6,04 |
- |
9,26 |
31/jan/2021 |
-0,64 |
30,55 |
-10,70 |
11,57 |
-6,90 |
31/dec/2020 |
1,90 |
11,02 |
16,44 |
34,06 |
- |
129,09 |
31/jan/2021 |
-6,90 |
11,57 |
-10,70 |
30,55 |
-0,64 |
31/dec/2020 |
20/sep/2011 |
19.059.879,11 |
159,62 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
0,37 |
3,83 |
4,66 |
8,48 |
6,78 |
8,62 |
31/jan/2021 |
4,32 |
23,15 |
-10,77 |
15,31 |
7,07 |
31/dec/2020 |
0,37 |
8,98 |
14,64 |
50,24 |
92,66 |
1.718,54 |
31/jan/2021 |
7,07 |
15,31 |
-10,77 |
23,15 |
4,32 |
31/dec/2020 |
31/dec/1985 |
95.464.978,00 |
125,71 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
0,85 |
8,39 |
3,54 |
7,67 |
5,19 |
5,41 |
31/jan/2021 |
7,83 |
27,14 |
-15,50 |
25,91 |
-10,44 |
31/dec/2020 |
0,85 |
13,66 |
10,99 |
44,72 |
65,82 |
225,60 |
31/jan/2021 |
-10,44 |
25,91 |
-15,50 |
27,14 |
7,83 |
31/dec/2020 |
01/sep/1998 |
16.183.769,65 |
175,19 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090841858 |
BGF US Small & MidCap Opportunities Fund |
3,34 |
9,36 |
4,94 |
9,73 |
7,26 |
8,70 |
31/jan/2021 |
3,99 |
26,71 |
-11,48 |
12,47 |
5,34 |
31/dec/2020 |
3,34 |
27,41 |
15,55 |
59,10 |
101,49 |
548,62 |
31/jan/2021 |
5,34 |
12,47 |
-11,48 |
26,71 |
3,99 |
31/dec/2020 |
01/sep/1998 |
7.599.760,30 |
255,97 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
0,33 |
3,32 |
4,14 |
7,94 |
6,25 |
5,83 |
31/jan/2021 |
3,79 |
22,53 |
-11,21 |
14,74 |
6,53 |
31/dec/2020 |
0,33 |
8,70 |
12,93 |
46,53 |
83,30 |
256,41 |
31/jan/2021 |
6,53 |
14,74 |
-11,21 |
22,53 |
3,79 |
31/dec/2020 |
01/sep/1998 |
16.512.714,62 |
112,70 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171298648 |
BGF US Small & MidCap Opportunities Fund |
4,39 |
0,08 |
6,36 |
7,80 |
9,11 |
4,77 |
31/jan/2021 |
-4,42 |
29,79 |
-6,68 |
-0,58 |
9,22 |
31/dec/2020 |
4,39 |
24,29 |
20,30 |
45,55 |
139,08 |
149,11 |
31/jan/2021 |
9,22 |
-0,58 |
-6,68 |
29,79 |
-4,42 |
31/dec/2020 |
01/jul/2002 |
13.258.955,12 |
235,55 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
1,80 |
-1,79 |
3,90 |
4,72 |
5,94 |
3,82 |
31/jan/2021 |
-1,88 |
28,93 |
-11,82 |
10,19 |
-8,06 |
31/dec/2020 |
1,80 |
10,34 |
12,16 |
25,93 |
78,07 |
106,29 |
31/jan/2021 |
-8,06 |
10,19 |
-11,82 |
28,93 |
-1,88 |
31/dec/2020 |
12/okt/2001 |
8.152.806,00 |
129,57 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
-0,62 |
5,44 |
5,20 |
3,85 |
3,69 |
4,90 |
31/jan/2021 |
7,83 |
8,87 |
-1,10 |
3,47 |
2,19 |
31/dec/2020 |
-0,62 |
-0,11 |
16,41 |
20,77 |
43,62 |
357,89 |
31/jan/2021 |
2,19 |
3,47 |
-1,10 |
8,87 |
7,83 |
31/dec/2020 |
07/apr/1989 |
109.613.124,03 |
36,13 |
- |
926,40 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
2,49 |
-4,22 |
3,12 |
6,37 |
8,36 |
4,99 |
31/jan/2021 |
-7,53 |
24,18 |
-5,92 |
-5,72 |
20,11 |
31/dec/2020 |
2,49 |
17,35 |
9,65 |
36,16 |
123,29 |
143,36 |
31/jan/2021 |
20,11 |
-5,72 |
-5,92 |
24,18 |
-7,53 |
31/dec/2020 |
31/okt/2002 |
15.295.259,62 |
83,99 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
1,51 |
5,19 |
2,26 |
8,82 |
7,06 |
6,24 |
31/jan/2021 |
1,10 |
21,86 |
-10,30 |
7,19 |
16,41 |
31/dec/2020 |
1,51 |
20,61 |
6,92 |
52,63 |
97,84 |
328,79 |
31/jan/2021 |
16,41 |
7,19 |
-10,30 |
21,86 |
1,10 |
31/dec/2020 |
08/jan/1997 |
366.081.190,75 |
101,81 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
1,01 |
0,77 |
3,36 |
9,64 |
8,68 |
7,40 |
31/jan/2021 |
-2,19 |
18,04 |
-5,28 |
-1,84 |
39,19 |
31/dec/2020 |
1,01 |
15,64 |
10,43 |
58,46 |
129,86 |
214,16 |
31/jan/2021 |
39,19 |
-1,84 |
-5,28 |
18,04 |
-2,19 |
31/dec/2020 |
19/jan/2005 |
517.205,81 |
72,01 |
- |
642,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
0,08 |
3,80 |
2,36 |
5,16 |
4,00 |
4,75 |
31/jan/2021 |
3,34 |
10,94 |
-6,13 |
4,84 |
12,15 |
31/dec/2020 |
0,08 |
4,95 |
7,23 |
28,61 |
47,96 |
83,89 |
31/jan/2021 |
12,15 |
4,84 |
-6,13 |
10,94 |
3,34 |
31/dec/2020 |
14/dec/2007 |
18.230.412,06 |
223,60 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
-0,60 |
5,87 |
5,62 |
4,27 |
4,11 |
3,83 |
31/jan/2021 |
8,30 |
9,31 |
-0,73 |
3,89 |
2,63 |
31/dec/2020 |
-0,60 |
0,10 |
17,82 |
23,23 |
49,57 |
47,22 |
31/jan/2021 |
2,63 |
3,89 |
-0,73 |
9,31 |
8,30 |
31/dec/2020 |
14/okt/2010 |
185.710.572,72 |
37,72 |
- |
926,40 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
0,23 |
7,12 |
6,53 |
6,96 |
- |
5,62 |
31/jan/2021 |
8,18 |
8,78 |
3,29 |
8,75 |
4,47 |
31/dec/2020 |
0,23 |
3,27 |
20,90 |
39,99 |
- |
65,60 |
31/jan/2021 |
4,47 |
8,75 |
3,29 |
8,78 |
8,18 |
31/dec/2020 |
11/nov/2011 |
885.332.204,10 |
105,21 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
1,11 |
16,30 |
5,69 |
7,45 |
- |
5,47 |
31/jan/2021 |
15,93 |
7,31 |
-2,11 |
16,40 |
-1,55 |
31/dec/2020 |
1,11 |
11,92 |
18,06 |
43,21 |
- |
63,40 |
31/jan/2021 |
-1,55 |
16,40 |
-2,11 |
7,31 |
15,93 |
31/dec/2020 |
11/nov/2011 |
467.446.150,22 |
16,24 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
1,14 |
16,33 |
5,69 |
7,46 |
- |
5,47 |
31/jan/2021 |
15,90 |
7,32 |
-2,10 |
16,28 |
-1,50 |
31/dec/2020 |
1,14 |
11,89 |
18,07 |
43,27 |
- |
63,40 |
31/jan/2021 |
-1,50 |
16,28 |
-2,10 |
7,32 |
15,90 |
31/dec/2020 |
11/nov/2011 |
377.136.020,85 |
11,43 |
- |
49.272,68 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
0,13 |
6,13 |
5,12 |
7,55 |
5,32 |
6,30 |
31/jan/2021 |
5,86 |
14,18 |
-3,32 |
7,00 |
13,20 |
31/dec/2020 |
0,13 |
5,55 |
16,15 |
43,90 |
67,93 |
198,83 |
31/jan/2021 |
13,20 |
7,00 |
-3,32 |
14,18 |
5,86 |
31/dec/2020 |
03/mrt/2003 |
74.036.920,10 |
5,97 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
0,16 |
6,13 |
5,15 |
7,55 |
5,36 |
4,99 |
31/jan/2021 |
5,81 |
14,28 |
-3,38 |
7,04 |
13,19 |
31/dec/2020 |
0,16 |
5,54 |
16,27 |
43,88 |
68,63 |
277,40 |
31/jan/2021 |
13,19 |
7,04 |
-3,38 |
14,28 |
5,81 |
31/dec/2020 |
29/okt/1993 |
468.275.349,28 |
37,87 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
-0,67 |
5,45 |
5,19 |
3,84 |
3,67 |
3,53 |
31/jan/2021 |
7,84 |
8,90 |
-1,10 |
3,47 |
2,23 |
31/dec/2020 |
-0,67 |
-0,15 |
16,38 |
20,74 |
43,41 |
86,16 |
31/jan/2021 |
2,23 |
3,47 |
-1,10 |
8,90 |
7,84 |
31/dec/2020 |
03/mrt/2003 |
21.783.057,44 |
17,89 |
- |
926,40 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
1,00 |
0,76 |
3,36 |
9,64 |
8,68 |
5,56 |
31/jan/2021 |
-2,19 |
18,03 |
-5,27 |
-1,84 |
39,17 |
31/dec/2020 |
1,00 |
15,62 |
10,42 |
58,43 |
129,81 |
173,57 |
31/jan/2021 |
39,17 |
-1,84 |
-5,27 |
18,03 |
-2,19 |
31/dec/2020 |
29/jun/2002 |
2.326.331,23 |
73,05 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
-0,02 |
-0,02 |
1,02 |
0,72 |
0,23 |
1,19 |
31/jan/2021 |
0,11 |
1,72 |
1,35 |
0,47 |
-0,04 |
31/dec/2020 |
-0,02 |
-0,15 |
3,10 |
3,63 |
2,32 |
30,39 |
31/jan/2021 |
-0,04 |
0,47 |
1,35 |
1,72 |
0,11 |
31/dec/2020 |
01/sep/1998 |
32.371.159,93 |
150,69 |
- |
534,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
-0,67 |
5,45 |
5,20 |
3,85 |
3,67 |
3,73 |
31/jan/2021 |
7,90 |
8,89 |
-1,16 |
3,46 |
2,22 |
31/dec/2020 |
-0,67 |
-0,09 |
16,44 |
20,80 |
43,41 |
89,31 |
31/jan/2021 |
2,22 |
3,46 |
-1,16 |
8,89 |
7,90 |
31/dec/2020 |
01/sep/2003 |
13.979.879,79 |
17,90 |
- |
926,40 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0147414618 |
BGF Pacific Equity Fund |
2,76 |
20,94 |
0,46 |
8,51 |
4,14 |
6,01 |
31/jan/2021 |
13,92 |
15,87 |
-22,09 |
27,63 |
1,14 |
31/dec/2020 |
2,76 |
24,61 |
1,37 |
50,46 |
50,02 |
195,99 |
31/jan/2021 |
1,14 |
27,63 |
-22,09 |
15,87 |
13,92 |
31/dec/2020 |
01/jul/2002 |
5.930.755,81 |
41,13 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
-0,66 |
4,94 |
4,67 |
3,33 |
3,17 |
3,23 |
31/jan/2021 |
7,29 |
8,34 |
-1,60 |
2,95 |
1,71 |
31/dec/2020 |
-0,66 |
-0,36 |
14,68 |
17,80 |
36,62 |
80,56 |
31/jan/2021 |
1,71 |
2,95 |
-1,60 |
8,34 |
7,29 |
31/dec/2020 |
01/jul/2002 |
11.850.695,33 |
32,72 |
- |
926,40 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
0,12 |
5,62 |
4,63 |
7,01 |
4,84 |
5,71 |
31/jan/2021 |
5,30 |
13,70 |
-3,85 |
6,50 |
12,62 |
31/dec/2020 |
0,12 |
5,26 |
14,56 |
40,31 |
60,40 |
180,73 |
31/jan/2021 |
12,62 |
6,50 |
-3,85 |
13,70 |
5,30 |
31/dec/2020 |
01/jul/2002 |
9.361.990,12 |
34,49 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
0,07 |
2,67 |
2,66 |
2,09 |
1,85 |
1,96 |
31/jan/2021 |
3,04 |
4,31 |
0,61 |
1,39 |
1,33 |
31/dec/2020 |
0,07 |
1,28 |
8,21 |
10,90 |
20,17 |
42,40 |
31/jan/2021 |
1,33 |
1,39 |
0,61 |
4,31 |
3,04 |
31/dec/2020 |
31/okt/2002 |
570.420.078,65 |
14,24 |
- |
1.776,05 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
1,33 |
3,01 |
-0,42 |
6,52 |
5,65 |
3,89 |
31/jan/2021 |
-1,05 |
18,16 |
-12,81 |
5,08 |
15,70 |
31/dec/2020 |
1,33 |
19,70 |
-1,25 |
37,12 |
73,20 |
86,63 |
31/jan/2021 |
15,70 |
5,08 |
-12,81 |
18,16 |
-1,05 |
31/dec/2020 |
01/okt/2004 |
29.273.532,20 |
63,87 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
1,56 |
5,97 |
3,02 |
9,64 |
7,86 |
5,28 |
31/jan/2021 |
1,86 |
22,76 |
-9,62 |
7,99 |
17,30 |
31/dec/2020 |
1,56 |
21,03 |
9,34 |
58,45 |
113,20 |
107,59 |
31/jan/2021 |
17,30 |
7,99 |
-9,62 |
22,76 |
1,86 |
31/dec/2020 |
17/nov/2006 |
24.028.522,45 |
113,64 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
0,07 |
2,57 |
2,65 |
2,07 |
1,83 |
1,95 |
31/jan/2021 |
3,03 |
4,25 |
0,68 |
1,30 |
1,43 |
31/dec/2020 |
0,07 |
1,25 |
8,15 |
10,79 |
19,90 |
42,15 |
31/jan/2021 |
1,43 |
1,30 |
0,68 |
4,25 |
3,03 |
31/dec/2020 |
31/okt/2002 |
39.940.305,03 |
8,67 |
- |
1.776,05 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
1,44 |
3,39 |
1,00 |
7,88 |
- |
6,36 |
31/jan/2021 |
-0,66 |
20,77 |
-11,28 |
6,54 |
16,41 |
31/dec/2020 |
1,44 |
20,26 |
3,04 |
46,12 |
- |
82,80 |
31/jan/2021 |
16,41 |
6,54 |
-11,28 |
20,77 |
-0,66 |
31/dec/2020 |
19/apr/2011 |
694.448,71 |
19,18 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
0,00 |
2,14 |
2,13 |
1,58 |
1,34 |
1,41 |
31/jan/2021 |
2,54 |
3,80 |
0,08 |
0,83 |
0,84 |
31/dec/2020 |
0,00 |
1,02 |
6,52 |
8,13 |
14,26 |
29,00 |
31/jan/2021 |
0,84 |
0,83 |
0,08 |
3,80 |
2,54 |
31/dec/2020 |
31/okt/2002 |
74.134.763,36 |
12,90 |
- |
1.776,05 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
1,05 |
-7,01 |
3,00 |
-0,72 |
2,57 |
0,29 |
31/jan/2021 |
-6,33 |
5,85 |
4,95 |
-11,25 |
4,02 |
31/dec/2020 |
1,05 |
-1,76 |
9,26 |
-3,54 |
28,88 |
5,52 |
31/jan/2021 |
4,02 |
-11,25 |
4,95 |
5,85 |
-6,33 |
31/dec/2020 |
31/okt/2002 |
22.902.135,93 |
10,64 |
- |
1.776,05 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
1,06 |
-6,47 |
3,55 |
-0,21 |
3,09 |
0,92 |
31/jan/2021 |
-5,72 |
6,35 |
5,58 |
-10,93 |
4,65 |
31/dec/2020 |
1,06 |
-1,38 |
11,03 |
-1,03 |
35,62 |
17,30 |
31/jan/2021 |
4,65 |
-10,93 |
5,58 |
6,35 |
-5,72 |
31/dec/2020 |
02/sep/2003 |
3.992.137,75 |
7,15 |
- |
1.776,05 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
2,47 |
-4,70 |
2,61 |
5,84 |
7,83 |
5,53 |
31/jan/2021 |
-8,00 |
23,56 |
-6,38 |
-6,21 |
19,51 |
31/dec/2020 |
2,47 |
17,08 |
8,04 |
32,83 |
112,42 |
160,19 |
31/jan/2021 |
19,51 |
-6,21 |
-6,38 |
23,56 |
-8,00 |
31/dec/2020 |
25/apr/2003 |
5.939.469,65 |
76,38 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
1,46 |
4,67 |
1,75 |
8,28 |
6,52 |
5,26 |
31/jan/2021 |
0,60 |
21,24 |
-10,75 |
6,66 |
15,83 |
31/dec/2020 |
1,46 |
20,31 |
5,33 |
48,87 |
88,15 |
159,04 |
31/jan/2021 |
15,83 |
6,66 |
-10,75 |
21,24 |
0,60 |
31/dec/2020 |
01/jul/2002 |
34.651.047,82 |
92,59 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
-1,17 |
29,30 |
17,23 |
20,85 |
13,40 |
5,90 |
31/jan/2021 |
37,42 |
31,01 |
-0,15 |
32,32 |
-1,20 |
31/dec/2020 |
-1,17 |
13,22 |
61,12 |
157,75 |
251,57 |
247,70 |
31/jan/2021 |
-1,20 |
32,32 |
-0,15 |
31,01 |
37,42 |
31/dec/2020 |
30/apr/1999 |
160.681.981,77 |
35,05 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
-1,11 |
30,31 |
18,10 |
21,74 |
14,25 |
10,93 |
31/jan/2021 |
38,45 |
32,00 |
0,62 |
33,31 |
-0,50 |
31/dec/2020 |
-1,11 |
13,66 |
64,73 |
167,43 |
278,95 |
285,04 |
31/jan/2021 |
-0,50 |
33,31 |
0,62 |
32,00 |
38,45 |
31/dec/2020 |
31/jan/2008 |
81.758.136,78 |
38,68 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Fund |
0,14 |
5,01 |
4,29 |
2,77 |
2,92 |
3,18 |
31/jan/2021 |
5,47 |
6,78 |
-0,46 |
1,89 |
1,38 |
31/dec/2020 |
0,14 |
0,97 |
13,42 |
14,62 |
33,33 |
40,83 |
31/jan/2021 |
1,38 |
1,89 |
-0,46 |
6,78 |
5,47 |
31/dec/2020 |
26/feb/2010 |
48.036.556,78 |
21,65 |
- |
164,66 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Fund |
0,11 |
4,65 |
3,92 |
2,41 |
2,54 |
5,12 |
31/jan/2021 |
5,06 |
6,49 |
-0,91 |
1,56 |
1,03 |
31/dec/2020 |
0,11 |
0,87 |
12,24 |
12,66 |
28,56 |
488,45 |
31/jan/2021 |
1,03 |
1,56 |
-0,91 |
6,49 |
5,06 |
31/dec/2020 |
02/aug/1985 |
6.940.605,44 |
9,27 |
- |
164,66 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Fund |
0,14 |
4,70 |
3,93 |
2,42 |
2,55 |
5,15 |
31/jan/2021 |
5,07 |
6,41 |
-0,80 |
1,56 |
0,98 |
31/dec/2020 |
0,14 |
0,87 |
12,27 |
12,69 |
28,69 |
494,90 |
31/jan/2021 |
0,98 |
1,56 |
-0,80 |
6,41 |
5,07 |
31/dec/2020 |
02/aug/1985 |
49.075.481,82 |
20,79 |
- |
164,66 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Fund |
0,11 |
4,65 |
3,93 |
2,41 |
2,55 |
3,19 |
31/jan/2021 |
5,06 |
6,49 |
-0,89 |
1,56 |
1,03 |
31/dec/2020 |
0,11 |
0,87 |
12,24 |
12,67 |
28,59 |
72,77 |
31/jan/2021 |
1,03 |
1,56 |
-0,89 |
6,49 |
5,06 |
31/dec/2020 |
01/sep/2003 |
4.915.436,52 |
9,27 |
- |
164,66 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Fund |
0,11 |
4,17 |
3,41 |
1,90 |
2,04 |
2,61 |
31/jan/2021 |
4,57 |
5,89 |
-1,32 |
1,05 |
0,47 |
31/dec/2020 |
0,11 |
0,64 |
10,59 |
9,89 |
22,42 |
61,43 |
31/jan/2021 |
0,47 |
1,05 |
-1,32 |
5,89 |
4,57 |
31/dec/2020 |
01/jul/2002 |
4.125.922,21 |
18,85 |
- |
164,66 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
-1,21 |
28,70 |
16,66 |
20,25 |
12,84 |
7,79 |
31/jan/2021 |
36,71 |
30,39 |
-0,61 |
31,64 |
-1,71 |
31/dec/2020 |
-1,21 |
12,95 |
58,75 |
151,39 |
234,56 |
302,92 |
31/jan/2021 |
-1,71 |
31,64 |
-0,61 |
30,39 |
36,71 |
31/dec/2020 |
01/jul/2002 |
15.771.324,31 |
31,99 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
-0,21 |
17,73 |
18,22 |
18,11 |
14,78 |
9,08 |
31/jan/2021 |
25,68 |
33,53 |
4,78 |
16,33 |
1,89 |
31/dec/2020 |
-0,21 |
10,20 |
65,24 |
129,88 |
296,95 |
365,37 |
31/jan/2021 |
1,89 |
16,33 |
4,78 |
33,53 |
25,68 |
31/dec/2020 |
19/mei/2003 |
16.805.319,61 |
28,91 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
2,45 |
8,92 |
10,13 |
12,63 |
12,77 |
7,64 |
31/jan/2021 |
7,27 |
29,04 |
-4,43 |
9,56 |
11,80 |
31/dec/2020 |
2,45 |
15,74 |
33,57 |
81,28 |
232,73 |
283,32 |
31/jan/2021 |
11,80 |
9,56 |
-4,43 |
29,04 |
7,27 |
31/dec/2020 |
31/okt/2002 |
28.709.045,53 |
40,06 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
1,34 |
17,32 |
6,42 |
12,81 |
9,95 |
6,30 |
31/jan/2021 |
14,94 |
22,82 |
-11,44 |
22,04 |
7,56 |
31/dec/2020 |
1,34 |
18,16 |
20,53 |
82,70 |
158,28 |
171,11 |
31/jan/2021 |
7,56 |
22,04 |
-11,44 |
22,82 |
14,94 |
31/dec/2020 |
01/okt/2004 |
44.332.162,78 |
30,34 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
1,00 |
14,58 |
10,38 |
16,11 |
13,10 |
9,82 |
31/jan/2021 |
13,48 |
22,63 |
-3,82 |
14,10 |
29,55 |
31/dec/2020 |
1,00 |
14,01 |
34,49 |
111,00 |
242,47 |
348,63 |
31/jan/2021 |
29,55 |
14,10 |
-3,82 |
22,63 |
13,48 |
31/dec/2020 |
19/jan/2005 |
8.432.709,31 |
34,82 |
- |
1.281,97 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
1,48 |
19,62 |
9,21 |
15,24 |
11,41 |
8,87 |
31/jan/2021 |
17,28 |
26,65 |
-8,93 |
24,62 |
8,37 |
31/dec/2020 |
1,48 |
18,93 |
30,26 |
103,27 |
194,69 |
371,80 |
31/jan/2021 |
8,37 |
24,62 |
-8,93 |
26,65 |
17,28 |
31/dec/2020 |
31/okt/2002 |
457.125.986,82 |
48,56 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
2,42 |
8,38 |
9,58 |
12,08 |
12,21 |
7,12 |
31/jan/2021 |
6,76 |
28,37 |
-4,95 |
9,08 |
11,19 |
31/dec/2020 |
2,42 |
15,45 |
31,59 |
76,88 |
216,46 |
251,14 |
31/jan/2021 |
11,19 |
9,08 |
-4,95 |
28,37 |
6,76 |
31/dec/2020 |
31/okt/2002 |
7.473.315,47 |
36,68 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
2,48 |
8,92 |
10,12 |
12,64 |
12,78 |
12,94 |
31/jan/2021 |
7,27 |
29,03 |
-4,46 |
9,59 |
11,75 |
31/dec/2020 |
2,48 |
15,73 |
33,55 |
81,29 |
232,90 |
332,63 |
31/jan/2021 |
11,75 |
9,59 |
-4,46 |
29,03 |
7,27 |
31/dec/2020 |
19/jan/2009 |
2.720.479,00 |
40,08 |
- |
1.281,97 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
1,34 |
17,35 |
6,43 |
12,80 |
9,95 |
10,79 |
31/jan/2021 |
14,93 |
22,85 |
-11,44 |
21,96 |
7,59 |
31/dec/2020 |
1,34 |
18,15 |
20,55 |
82,58 |
158,17 |
242,13 |
31/jan/2021 |
7,59 |
21,96 |
-11,44 |
22,85 |
14,93 |
31/dec/2020 |
02/feb/2009 |
1.193.325,86 |
30,43 |
- |
1.281,97 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
1,43 |
19,00 |
8,66 |
14,66 |
10,85 |
8,35 |
31/jan/2021 |
16,71 |
25,99 |
-9,38 |
24,01 |
7,78 |
31/dec/2020 |
1,43 |
18,61 |
28,30 |
98,21 |
180,22 |
332,10 |
31/jan/2021 |
7,78 |
24,01 |
-9,38 |
25,99 |
16,71 |
31/dec/2020 |
31/okt/2002 |
24.396.966,79 |
44,47 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
1,54 |
20,53 |
10,03 |
16,11 |
12,25 |
8,05 |
31/jan/2021 |
18,16 |
27,57 |
-8,20 |
25,53 |
9,15 |
31/dec/2020 |
1,54 |
19,38 |
33,21 |
110,99 |
217,63 |
212,18 |
31/jan/2021 |
9,15 |
25,53 |
-8,20 |
27,57 |
18,16 |
31/dec/2020 |
19/mei/2006 |
37.560.073,57 |
54,37 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
2,52 |
9,72 |
10,95 |
13,49 |
13,62 |
8,42 |
31/jan/2021 |
8,08 |
30,01 |
-3,73 |
10,39 |
12,62 |
31/dec/2020 |
2,52 |
16,18 |
36,59 |
88,26 |
258,50 |
227,92 |
31/jan/2021 |
12,62 |
10,39 |
-3,73 |
30,01 |
8,08 |
31/dec/2020 |
19/mei/2006 |
11.068.737,61 |
44,85 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
1,42 |
18,22 |
7,23 |
13,65 |
10,79 |
6,39 |
31/jan/2021 |
15,78 |
23,77 |
-10,78 |
22,98 |
8,39 |
31/dec/2020 |
1,42 |
18,60 |
23,31 |
89,64 |
178,61 |
148,57 |
31/jan/2021 |
8,39 |
22,98 |
-10,78 |
23,77 |
15,78 |
31/dec/2020 |
19/mei/2006 |
55.177.539,40 |
33,94 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
-0,63 |
5,65 |
2,44 |
7,37 |
6,94 |
6,76 |
31/jan/2021 |
5,48 |
21,10 |
-12,13 |
18,40 |
4,30 |
31/dec/2020 |
-0,63 |
12,19 |
7,49 |
42,72 |
95,60 |
95,01 |
31/jan/2021 |
4,30 |
18,40 |
-12,13 |
21,10 |
5,48 |
31/dec/2020 |
12/nov/2010 |
77.322.835,29 |
14,39 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
2,50 |
-4,21 |
3,12 |
6,37 |
8,37 |
5,67 |
31/jan/2021 |
-7,53 |
24,18 |
-5,91 |
-5,73 |
20,13 |
31/dec/2020 |
2,50 |
17,37 |
9,67 |
36,19 |
123,33 |
140,23 |
31/jan/2021 |
20,13 |
-5,73 |
-5,91 |
24,18 |
-7,53 |
31/dec/2020 |
07/mrt/2005 |
203.091,03 |
82,91 |
- |
642,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
0,45 |
-3,45 |
-2,52 |
-0,95 |
- |
1,61 |
31/jan/2021 |
-4,22 |
-0,78 |
-2,05 |
3,13 |
-2,36 |
31/dec/2020 |
0,45 |
-5,86 |
-7,37 |
-4,67 |
- |
15,41 |
31/jan/2021 |
-2,36 |
3,13 |
-2,05 |
-0,78 |
-4,22 |
31/dec/2020 |
17/feb/2012 |
- |
113,42 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
0,50 |
-3,07 |
-2,07 |
-0,48 |
- |
2,01 |
31/jan/2021 |
-3,84 |
-0,28 |
-1,60 |
3,68 |
-1,94 |
31/dec/2020 |
0,50 |
-5,63 |
-6,09 |
-2,39 |
- |
19,46 |
31/jan/2021 |
-1,94 |
3,68 |
-1,60 |
-0,28 |
-3,84 |
31/dec/2020 |
17/feb/2012 |
- |
117,42 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
0,51 |
-2,20 |
-0,25 |
1,07 |
- |
2,82 |
31/jan/2021 |
-2,84 |
2,19 |
0,56 |
4,89 |
-1,17 |
31/dec/2020 |
0,51 |
-5,38 |
-0,75 |
5,46 |
- |
28,22 |
31/jan/2021 |
-1,17 |
4,89 |
0,56 |
2,19 |
-2,84 |
31/dec/2020 |
17/feb/2012 |
- |
126,07 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
0,50 |
-3,13 |
-2,31 |
-0,93 |
- |
1,21 |
31/jan/2021 |
-3,90 |
-0,52 |
-2,12 |
3,00 |
-2,64 |
31/dec/2020 |
0,50 |
-5,67 |
-6,77 |
-4,59 |
- |
11,18 |
31/jan/2021 |
-2,64 |
3,00 |
-2,12 |
-0,52 |
-3,90 |
31/dec/2020 |
05/apr/2012 |
- |
115,54 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
-0,78 |
3,25 |
2,90 |
2,88 |
3,33 |
2,53 |
31/jan/2021 |
5,71 |
9,00 |
-5,34 |
3,61 |
2,81 |
31/dec/2020 |
-0,78 |
0,79 |
8,97 |
15,26 |
38,73 |
39,28 |
31/jan/2021 |
2,81 |
3,61 |
-5,34 |
9,00 |
5,71 |
31/dec/2020 |
19/okt/2007 |
21.594.847,38 |
13,67 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
-0,74 |
5,39 |
5,61 |
5,26 |
4,64 |
3,61 |
31/jan/2021 |
8,10 |
12,34 |
-2,71 |
5,65 |
4,36 |
31/dec/2020 |
-0,74 |
1,26 |
17,79 |
29,19 |
57,37 |
60,20 |
31/jan/2021 |
4,36 |
5,65 |
-2,71 |
12,34 |
8,10 |
31/dec/2020 |
19/okt/2007 |
131.513.775,33 |
15,68 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
-0,83 |
3,28 |
2,90 |
2,88 |
3,33 |
2,56 |
31/jan/2021 |
5,72 |
9,04 |
-5,30 |
3,46 |
2,90 |
31/dec/2020 |
-0,83 |
0,81 |
8,97 |
15,25 |
38,81 |
39,89 |
31/jan/2021 |
2,90 |
3,46 |
-5,30 |
9,04 |
5,72 |
31/dec/2020 |
19/okt/2007 |
1.902.873,67 |
9,36 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
-0,91 |
2,75 |
2,37 |
2,37 |
2,81 |
2,05 |
31/jan/2021 |
5,25 |
8,46 |
-5,78 |
3,02 |
2,32 |
31/dec/2020 |
-0,91 |
0,46 |
7,29 |
12,45 |
31,92 |
31,00 |
31/jan/2021 |
2,32 |
3,02 |
-5,78 |
8,46 |
5,25 |
31/dec/2020 |
19/okt/2007 |
12.231.927,10 |
12,82 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
-0,70 |
5,88 |
6,09 |
5,72 |
5,12 |
6,27 |
31/jan/2021 |
8,54 |
12,87 |
-2,25 |
6,11 |
4,85 |
31/dec/2020 |
-0,70 |
1,50 |
19,41 |
32,08 |
64,75 |
103,86 |
31/jan/2021 |
4,85 |
6,11 |
-2,25 |
12,87 |
8,54 |
31/dec/2020 |
14/mei/2009 |
32.142.529,23 |
16,57 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
-0,79 |
4,90 |
5,11 |
4,75 |
4,12 |
3,09 |
31/jan/2021 |
7,55 |
11,78 |
-3,16 |
5,19 |
3,79 |
31/dec/2020 |
-0,79 |
1,01 |
16,12 |
26,09 |
49,80 |
49,80 |
31/jan/2021 |
3,79 |
5,19 |
-3,16 |
11,78 |
7,55 |
31/dec/2020 |
19/okt/2007 |
7.821.187,79 |
14,65 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
-0,74 |
3,73 |
3,38 |
3,35 |
3,80 |
5,07 |
31/jan/2021 |
6,22 |
9,56 |
-4,99 |
4,03 |
3,36 |
31/dec/2020 |
-0,74 |
1,03 |
10,49 |
17,92 |
45,22 |
78,45 |
31/jan/2021 |
3,36 |
4,03 |
-4,99 |
9,56 |
6,22 |
31/dec/2020 |
15/mei/2009 |
138.627.559,94 |
14,43 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
-3,55 |
19,46 |
7,55 |
12,56 |
-5,90 |
-4,17 |
31/jan/2021 |
24,63 |
29,43 |
-20,56 |
0,00 |
46,20 |
31/dec/2020 |
-3,55 |
-17,01 |
24,40 |
80,70 |
-45,57 |
-42,90 |
31/jan/2021 |
46,20 |
0,00 |
-20,56 |
29,43 |
24,63 |
31/dec/2020 |
30/nov/2007 |
67.284.067,45 |
5,13 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
-1,89 |
19,53 |
12,02 |
15,61 |
8,22 |
9,03 |
31/jan/2021 |
20,75 |
32,83 |
-5,88 |
24,19 |
2,32 |
31/dec/2020 |
-1,89 |
17,22 |
40,58 |
106,55 |
120,35 |
593,85 |
31/jan/2021 |
2,32 |
24,19 |
-5,88 |
32,83 |
20,75 |
31/dec/2020 |
29/feb/1996 |
16.079.332,12 |
74,28 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
-1,56 |
11,16 |
1,57 |
4,20 |
2,54 |
5,51 |
31/jan/2021 |
13,18 |
3,49 |
-5,77 |
14,29 |
-0,54 |
31/dec/2020 |
-1,56 |
3,71 |
4,80 |
22,82 |
28,57 |
186,06 |
31/jan/2021 |
-0,54 |
14,29 |
-5,77 |
3,49 |
13,18 |
31/dec/2020 |
28/jun/2001 |
910.518,26 |
33,39 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
-1,99 |
7,01 |
3,19 |
5,51 |
4,63 |
4,54 |
31/jan/2021 |
10,02 |
0,78 |
-0,04 |
5,22 |
19,52 |
31/dec/2020 |
-1,99 |
-0,28 |
9,86 |
30,78 |
57,22 |
59,30 |
31/jan/2021 |
19,52 |
5,22 |
-0,04 |
0,78 |
10,02 |
31/dec/2020 |
04/aug/2010 |
243.753,00 |
24,31 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
-1,53 |
11,72 |
2,09 |
4,73 |
3,06 |
6,05 |
31/jan/2021 |
13,76 |
4,01 |
-5,31 |
14,90 |
-0,03 |
31/dec/2020 |
-1,53 |
3,99 |
6,41 |
25,97 |
35,24 |
215,86 |
31/jan/2021 |
-0,03 |
14,90 |
-5,31 |
4,01 |
13,76 |
31/dec/2020 |
28/jun/2001 |
11.776.523,32 |
37,28 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
-1,57 |
11,69 |
2,09 |
4,73 |
3,05 |
6,18 |
31/jan/2021 |
13,77 |
4,07 |
-5,32 |
14,88 |
-0,04 |
31/dec/2020 |
-1,57 |
3,96 |
6,39 |
25,99 |
35,02 |
223,43 |
31/jan/2021 |
-0,04 |
14,88 |
-5,32 |
4,07 |
13,77 |
31/dec/2020 |
29/jun/2001 |
795.500,56 |
25,20 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
-1,53 |
11,70 |
2,07 |
4,72 |
3,05 |
4,42 |
31/jan/2021 |
13,73 |
4,02 |
-5,32 |
14,94 |
-0,03 |
31/dec/2020 |
-1,53 |
3,97 |
6,35 |
25,94 |
35,04 |
112,49 |
31/jan/2021 |
-0,03 |
14,94 |
-5,32 |
4,02 |
13,73 |
31/dec/2020 |
01/sep/2003 |
569.820,55 |
25,19 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0277197678 |
BGF World Bond Fund |
0,66 |
-5,12 |
5,26 |
1,01 |
4,50 |
3,77 |
31/jan/2021 |
-2,97 |
10,02 |
4,22 |
-9,77 |
5,39 |
31/dec/2020 |
0,66 |
-1,67 |
16,62 |
5,13 |
55,31 |
68,88 |
31/jan/2021 |
5,39 |
-9,77 |
4,22 |
10,02 |
-2,97 |
31/dec/2020 |
01/dec/2006 |
24.708.369,57 |
64,85 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
-0,08 |
-0,83 |
-0,78 |
-0,73 |
-0,44 |
-0,40 |
31/jan/2021 |
-0,82 |
-0,76 |
-0,75 |
-0,72 |
-0,55 |
31/dec/2020 |
-0,08 |
-0,45 |
-2,32 |
-3,60 |
-4,28 |
-4,50 |
31/jan/2021 |
-0,55 |
-0,72 |
-0,75 |
-0,76 |
-0,82 |
31/dec/2020 |
24/jul/2009 |
24.163.111,17 |
68,48 |
- |
116,33 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
-2,26 |
6,55 |
2,51 |
6,39 |
7,52 |
6,21 |
31/jan/2021 |
9,49 |
27,77 |
-18,14 |
15,06 |
-0,07 |
31/dec/2020 |
-2,26 |
11,83 |
7,73 |
36,32 |
106,40 |
142,45 |
31/jan/2021 |
-0,07 |
15,06 |
-18,14 |
27,77 |
9,49 |
31/dec/2020 |
19/mei/2006 |
288.911.176,89 |
38,24 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0414403419 |
BGF Asia Pacific Equity Income Fund |
3,77 |
23,58 |
0,93 |
10,59 |
5,09 |
6,96 |
31/jan/2021 |
14,36 |
15,13 |
-20,27 |
28,45 |
7,94 |
31/dec/2020 |
3,77 |
26,64 |
2,82 |
65,43 |
64,30 |
114,90 |
31/jan/2021 |
7,94 |
28,45 |
-20,27 |
15,13 |
14,36 |
31/dec/2020 |
18/sep/2009 |
56.885.312,77 |
21,69 |
- |
213,78 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0448666767 |
BGF Asia Pacific Equity Income Fund |
3,75 |
23,39 |
0,63 |
10,48 |
5,06 |
7,08 |
31/jan/2021 |
13,88 |
14,47 |
-20,12 |
29,46 |
7,99 |
31/dec/2020 |
3,75 |
26,71 |
1,91 |
64,58 |
63,78 |
117,50 |
31/jan/2021 |
7,99 |
29,46 |
-20,12 |
14,47 |
13,88 |
31/dec/2020 |
18/sep/2009 |
34.509.574,77 |
118,47 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0414403500 |
BGF Asia Pacific Equity Income Fund |
3,77 |
23,60 |
0,92 |
10,59 |
5,12 |
6,97 |
31/jan/2021 |
14,32 |
15,19 |
-20,30 |
28,43 |
7,91 |
31/dec/2020 |
3,77 |
26,68 |
2,80 |
65,39 |
64,74 |
115,08 |
31/jan/2021 |
7,91 |
28,43 |
-20,30 |
15,19 |
14,32 |
31/dec/2020 |
18/sep/2009 |
12.984.119,86 |
15,27 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0738912210 |
BGF Asia Pacific Equity Income Fund |
3,77 |
23,61 |
0,92 |
10,60 |
- |
6,30 |
31/jan/2021 |
14,35 |
15,16 |
-20,30 |
28,36 |
7,98 |
31/dec/2020 |
3,77 |
26,62 |
2,78 |
65,46 |
- |
73,21 |
31/jan/2021 |
7,98 |
28,36 |
-20,30 |
15,16 |
14,35 |
31/dec/2020 |
01/feb/2012 |
16.832.414,42 |
15,89 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0628613399 |
BGF Asia Pacific Equity Income Fund |
4,72 |
12,03 |
1,28 |
7,56 |
- |
6,27 |
31/jan/2021 |
4,14 |
16,68 |
-16,82 |
12,42 |
10,88 |
31/dec/2020 |
4,72 |
22,98 |
3,88 |
43,98 |
- |
80,32 |
31/jan/2021 |
10,88 |
12,42 |
-16,82 |
16,68 |
4,14 |
31/dec/2020 |
20/mei/2011 |
14.507.163,24 |
17,05 |
- |
213,78 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0628613472 |
BGF Asia Pacific Equity Income Fund |
3,61 |
20,09 |
-2,42 |
7,44 |
- |
2,90 |
31/jan/2021 |
10,88 |
11,02 |
-23,17 |
25,16 |
6,30 |
31/dec/2020 |
3,61 |
25,50 |
-7,10 |
43,18 |
- |
31,95 |
31/jan/2021 |
6,30 |
25,16 |
-23,17 |
11,02 |
10,88 |
31/dec/2020 |
20/mei/2011 |
3.258.361,31 |
9,84 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
5,71 |
19,71 |
6,19 |
13,01 |
8,14 |
9,09 |
31/jan/2021 |
10,43 |
23,01 |
-13,37 |
21,26 |
11,65 |
31/dec/2020 |
5,71 |
22,05 |
19,74 |
84,30 |
118,62 |
389,70 |
31/jan/2021 |
11,65 |
21,26 |
-13,37 |
23,01 |
10,43 |
31/dec/2020 |
31/okt/2002 |
76.052.196,72 |
48,27 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
4,71 |
31,47 |
5,30 |
15,62 |
6,83 |
4,81 |
31/jan/2021 |
20,72 |
20,74 |
-17,41 |
37,83 |
8,24 |
31/dec/2020 |
4,71 |
25,42 |
16,75 |
106,62 |
93,66 |
209,77 |
31/jan/2021 |
8,24 |
37,83 |
-17,41 |
20,74 |
20,72 |
31/dec/2020 |
02/jan/1997 |
377.057.404,81 |
58,51 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
4,18 |
25,94 |
6,44 |
16,49 |
8,45 |
10,69 |
31/jan/2021 |
16,81 |
16,93 |
-12,78 |
26,26 |
29,36 |
31/dec/2020 |
4,18 |
20,24 |
20,59 |
114,48 |
124,97 |
409,36 |
31/jan/2021 |
29,36 |
26,26 |
-12,78 |
16,93 |
16,81 |
31/dec/2020 |
19/jan/2005 |
33.881.687,36 |
40,31 |
- |
1.433,22 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
5,79 |
20,62 |
6,99 |
13,86 |
8,95 |
8,83 |
31/jan/2021 |
11,25 |
23,96 |
-12,71 |
22,14 |
12,52 |
31/dec/2020 |
5,79 |
22,53 |
22,48 |
91,38 |
135,60 |
194,16 |
31/jan/2021 |
12,52 |
22,14 |
-12,71 |
23,96 |
11,25 |
31/dec/2020 |
28/apr/2008 |
103.756.573,73 |
53,24 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
5,69 |
19,11 |
5,66 |
12,45 |
7,59 |
7,97 |
31/jan/2021 |
9,87 |
22,42 |
-13,80 |
20,65 |
11,11 |
31/dec/2020 |
5,69 |
21,76 |
17,95 |
79,78 |
107,92 |
315,64 |
31/jan/2021 |
11,11 |
20,65 |
-13,80 |
22,42 |
9,87 |
31/dec/2020 |
01/jul/2002 |
46.601.323,85 |
43,95 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
4,65 |
30,83 |
4,77 |
15,05 |
6,30 |
8,69 |
31/jan/2021 |
20,14 |
20,12 |
-17,83 |
37,17 |
7,70 |
31/dec/2020 |
4,65 |
25,11 |
15,02 |
101,53 |
84,18 |
370,24 |
31/jan/2021 |
7,70 |
37,17 |
-17,83 |
20,12 |
20,14 |
31/dec/2020 |
01/jul/2002 |
26.342.211,92 |
53,27 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
0,03 |
5,53 |
4,79 |
5,12 |
4,86 |
6,35 |
31/jan/2021 |
6,61 |
11,26 |
-3,13 |
6,67 |
4,72 |
31/dec/2020 |
0,03 |
3,19 |
15,08 |
28,36 |
60,74 |
366,17 |
31/jan/2021 |
4,72 |
6,67 |
-3,13 |
11,26 |
6,61 |
31/dec/2020 |
02/feb/1996 |
116.802.260,94 |
13,11 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
0,06 |
6,04 |
5,29 |
5,66 |
- |
5,25 |
31/jan/2021 |
7,13 |
11,81 |
-2,61 |
7,21 |
5,22 |
31/dec/2020 |
0,06 |
3,44 |
16,73 |
31,68 |
- |
56,30 |
31/jan/2021 |
5,22 |
7,21 |
-2,61 |
11,81 |
7,13 |
31/dec/2020 |
09/mei/2012 |
395.702.380,61 |
15,52 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
0,95 |
-4,42 |
5,14 |
2,24 |
5,61 |
5,47 |
31/jan/2021 |
-3,02 |
12,90 |
1,05 |
-6,61 |
7,49 |
31/dec/2020 |
0,95 |
0,14 |
16,21 |
11,70 |
72,66 |
112,55 |
31/jan/2021 |
7,49 |
-6,61 |
1,05 |
12,90 |
-3,02 |
31/dec/2020 |
01/dec/2006 |
32.503.963,69 |
34,85 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
-0,05 |
4,95 |
4,25 |
4,60 |
4,34 |
5,51 |
31/jan/2021 |
6,08 |
10,76 |
-3,64 |
6,18 |
4,17 |
31/dec/2020 |
-0,05 |
2,90 |
13,30 |
25,20 |
52,95 |
171,04 |
31/jan/2021 |
4,17 |
6,18 |
-3,64 |
10,76 |
6,08 |
31/dec/2020 |
01/jul/2002 |
16.332.277,11 |
42,24 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
0,03 |
-6,32 |
0,85 |
1,83 |
- |
3,98 |
31/jan/2021 |
-6,02 |
-1,08 |
6,35 |
-4,16 |
18,34 |
31/dec/2020 |
0,03 |
-9,28 |
2,57 |
9,47 |
- |
40,46 |
31/jan/2021 |
18,34 |
-4,16 |
6,35 |
-1,08 |
-6,02 |
31/dec/2020 |
16/mei/2012 |
- |
143,51 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
-0,14 |
7,56 |
3,07 |
3,28 |
2,64 |
2,60 |
31/jan/2021 |
7,19 |
8,55 |
-4,68 |
6,52 |
-3,50 |
31/dec/2020 |
-0,14 |
5,16 |
9,49 |
17,52 |
29,72 |
29,31 |
31/jan/2021 |
-3,50 |
6,52 |
-4,68 |
8,55 |
7,19 |
31/dec/2020 |
28/jan/2011 |
- |
130,58 |
- |
1.201,47 |
25/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
-0,08 |
8,31 |
3,77 |
3,97 |
- |
3,32 |
31/jan/2021 |
7,94 |
9,30 |
-4,04 |
7,21 |
-2,92 |
31/dec/2020 |
-0,08 |
5,52 |
11,75 |
21,48 |
- |
37,98 |
31/jan/2021 |
-2,92 |
7,21 |
-4,04 |
9,30 |
7,94 |
31/dec/2020 |
18/mrt/2011 |
- |
138,96 |
- |
1.201,47 |
25/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
-0,18 |
7,03 |
2,55 |
2,76 |
- |
2,16 |
31/jan/2021 |
6,67 |
8,00 |
-5,18 |
6,00 |
-3,98 |
31/dec/2020 |
-0,18 |
4,89 |
7,84 |
14,60 |
- |
21,02 |
31/jan/2021 |
-3,98 |
6,00 |
-5,18 |
8,00 |
6,67 |
31/dec/2020 |
24/feb/2012 |
- |
124,84 |
- |
1.201,47 |
25/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
-2,40 |
4,04 |
3,56 |
1,43 |
3,48 |
3,29 |
31/jan/2021 |
9,09 |
1,08 |
3,88 |
3,40 |
-7,33 |
31/dec/2020 |
-2,40 |
-2,80 |
11,07 |
7,36 |
40,73 |
46,33 |
31/jan/2021 |
-7,33 |
3,40 |
3,88 |
1,08 |
9,09 |
31/dec/2020 |
30/apr/2009 |
- |
148,98 |
- |
2.050,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
-2,60 |
3,08 |
2,76 |
0,57 |
2,63 |
2,44 |
31/jan/2021 |
8,34 |
0,22 |
3,18 |
2,37 |
-8,19 |
31/dec/2020 |
-2,60 |
-3,33 |
8,52 |
2,86 |
29,60 |
31,07 |
31/jan/2021 |
-8,19 |
2,37 |
3,18 |
0,22 |
8,34 |
31/dec/2020 |
31/dec/2009 |
- |
135,59 |
- |
2.050,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
-3,80 |
5,01 |
6,31 |
9,89 |
14,65 |
15,00 |
31/jan/2021 |
10,62 |
31,08 |
-11,12 |
18,07 |
3,01 |
31/dec/2020 |
-3,80 |
9,66 |
20,15 |
60,22 |
292,42 |
379,71 |
31/jan/2021 |
3,01 |
18,07 |
-11,12 |
31,08 |
10,62 |
31/dec/2020 |
12/nov/2009 |
- |
447,23 |
- |
755,88 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0438336694 |
BSF Fixed Income Strategies Fund |
-0,03 |
2,95 |
0,23 |
0,65 |
1,51 |
1,46 |
31/jan/2021 |
2,86 |
1,72 |
-3,41 |
1,16 |
0,16 |
31/dec/2020 |
-0,03 |
2,29 |
0,68 |
3,27 |
16,15 |
17,00 |
31/jan/2021 |
0,16 |
1,16 |
-3,41 |
1,72 |
2,86 |
31/dec/2020 |
03/apr/2010 |
- |
117,79 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
0,22 |
2,82 |
-0,03 |
0,47 |
- |
0,58 |
31/jan/2021 |
2,65 |
1,29 |
-3,69 |
0,97 |
0,14 |
31/dec/2020 |
0,22 |
2,50 |
-0,09 |
2,36 |
- |
5,11 |
31/jan/2021 |
0,14 |
0,97 |
-3,69 |
1,29 |
2,65 |
31/dec/2020 |
25/mei/2012 |
- |
105,50 |
- |
158,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0359204475 |
BGF China Fund |
7,19 |
67,01 |
9,52 |
19,88 |
9,82 |
10,23 |
31/jan/2021 |
47,68 |
17,39 |
-19,70 |
37,72 |
5,91 |
31/dec/2020 |
7,19 |
33,06 |
31,36 |
147,55 |
155,05 |
202,03 |
31/jan/2021 |
5,91 |
37,72 |
-19,70 |
17,39 |
47,68 |
31/dec/2020 |
28/sep/2009 |
254.386.429,31 |
33,84 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
-2,27 |
20,95 |
11,32 |
11,90 |
- |
11,44 |
31/jan/2021 |
25,35 |
35,76 |
-14,66 |
19,98 |
-2,68 |
31/dec/2020 |
-2,27 |
20,70 |
37,95 |
75,49 |
- |
185,92 |
31/jan/2021 |
-2,68 |
19,98 |
-14,66 |
35,76 |
25,35 |
31/dec/2020 |
18/mei/2011 |
75.318.732,72 |
35,47 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
-1,22 |
-5,71 |
-0,90 |
11,71 |
0,56 |
10,57 |
31/jan/2021 |
-7,63 |
26,60 |
-11,02 |
12,32 |
45,02 |
31/dec/2020 |
-1,22 |
16,54 |
-2,67 |
73,98 |
5,77 |
1.144,45 |
31/jan/2021 |
45,02 |
12,32 |
-11,02 |
26,60 |
-7,63 |
31/dec/2020 |
29/dec/1995 |
621.453,34 |
86,09 |
- |
617,28 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
-0,01 |
-4,89 |
3,82 |
3,59 |
6,04 |
6,45 |
31/jan/2021 |
-2,93 |
14,37 |
-2,61 |
-5,56 |
16,11 |
31/dec/2020 |
-0,01 |
2,67 |
11,92 |
19,26 |
79,69 |
171,90 |
31/jan/2021 |
16,11 |
-5,56 |
-2,61 |
14,37 |
-2,93 |
31/dec/2020 |
31/jan/2005 |
1.370.050,47 |
8,09 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
0,00 |
-4,90 |
3,84 |
3,60 |
6,05 |
6,56 |
31/jan/2021 |
-2,94 |
14,34 |
-2,50 |
-5,64 |
16,12 |
31/dec/2020 |
0,00 |
2,74 |
11,96 |
19,33 |
79,91 |
182,19 |
31/jan/2021 |
16,12 |
-5,64 |
-2,50 |
14,34 |
-2,94 |
31/dec/2020 |
01/okt/2004 |
64.071.806,33 |
16,24 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
-0,01 |
-4,94 |
3,82 |
3,59 |
6,04 |
3,12 |
31/jan/2021 |
-2,94 |
14,27 |
-2,52 |
-5,58 |
16,06 |
31/dec/2020 |
-0,01 |
2,63 |
11,91 |
19,29 |
79,83 |
65,30 |
31/jan/2021 |
16,06 |
-5,58 |
-2,52 |
14,27 |
-2,94 |
31/dec/2020 |
01/okt/2004 |
9.242.935,83 |
8,36 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
-0,07 |
-5,41 |
3,32 |
3,08 |
5,52 |
6,00 |
31/jan/2021 |
-3,42 |
13,78 |
-3,01 |
-6,11 |
15,48 |
31/dec/2020 |
-0,07 |
2,42 |
10,29 |
16,36 |
71,20 |
154,09 |
31/jan/2021 |
15,48 |
-6,11 |
-3,01 |
13,78 |
-3,42 |
31/dec/2020 |
31/jan/2005 |
34.691.120,67 |
15,00 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
2,42 |
17,47 |
1,78 |
12,44 |
- |
5,19 |
31/jan/2021 |
10,18 |
18,67 |
-15,37 |
33,65 |
11,33 |
31/dec/2020 |
2,42 |
23,90 |
5,45 |
79,75 |
- |
60,70 |
31/jan/2021 |
11,33 |
33,65 |
-15,37 |
18,67 |
10,18 |
31/dec/2020 |
15/sep/2011 |
7.497.394,65 |
16,16 |
- |
583,70 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
5,33 |
19,74 |
10,47 |
16,33 |
6,54 |
8,02 |
31/jan/2021 |
12,67 |
26,96 |
-6,16 |
24,59 |
11,50 |
31/dec/2020 |
5,33 |
25,18 |
34,83 |
113,07 |
88,44 |
333,06 |
31/jan/2021 |
11,50 |
24,59 |
-6,16 |
26,96 |
12,67 |
31/dec/2020 |
31/jan/2002 |
118.184.571,33 |
44,40 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
4,30 |
31,48 |
9,54 |
19,02 |
5,26 |
6,25 |
31/jan/2021 |
23,19 |
24,60 |
-10,55 |
41,71 |
8,08 |
31/dec/2020 |
4,30 |
28,65 |
31,45 |
138,81 |
66,95 |
418,70 |
31/jan/2021 |
8,08 |
41,71 |
-10,55 |
24,60 |
23,19 |
31/dec/2020 |
01/dec/1993 |
454.662.458,03 |
53,83 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
4,37 |
32,46 |
10,36 |
19,91 |
6,05 |
7,04 |
31/jan/2021 |
24,10 |
25,51 |
-9,86 |
42,75 |
8,88 |
31/dec/2020 |
4,37 |
29,10 |
34,42 |
147,93 |
79,93 |
171,74 |
31/jan/2021 |
8,88 |
42,75 |
-9,86 |
25,51 |
24,10 |
31/dec/2020 |
19/mei/2006 |
128.167.957,02 |
60,21 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
-0,34 |
1,44 |
2,41 |
2,90 |
3,97 |
3,99 |
31/jan/2021 |
2,59 |
6,67 |
-1,62 |
2,53 |
4,85 |
31/dec/2020 |
-0,34 |
2,17 |
7,41 |
15,35 |
47,63 |
76,24 |
31/jan/2021 |
4,85 |
2,53 |
-1,62 |
6,67 |
2,59 |
31/dec/2020 |
31/jul/2006 |
5.671.767,95 |
14,00 |
- |
3.269,74 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
-0,27 |
1,91 |
2,82 |
3,31 |
4,43 |
5,06 |
31/jan/2021 |
2,96 |
7,11 |
-1,22 |
2,93 |
5,29 |
31/dec/2020 |
-0,27 |
2,41 |
8,72 |
17,67 |
54,25 |
76,51 |
31/jan/2021 |
5,29 |
2,93 |
-1,22 |
7,11 |
2,96 |
31/dec/2020 |
29/jul/2009 |
608.801.871,49 |
18,54 |
- |
3.269,74 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
-3,30 |
16,12 |
0,88 |
8,03 |
5,43 |
- |
31/jan/2021 |
18,87 |
24,40 |
-22,54 |
29,84 |
-3,88 |
31/dec/2020 |
-3,30 |
14,49 |
2,68 |
47,16 |
69,61 |
- |
31/jan/2021 |
-3,88 |
29,84 |
-22,54 |
24,40 |
18,87 |
31/dec/2020 |
31/mrt/1999 |
46.413.574,19 |
41,39 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
-2,38 |
5,24 |
1,24 |
5,07 |
6,18 |
4,86 |
31/jan/2021 |
8,15 |
26,19 |
-19,17 |
13,62 |
-1,31 |
31/dec/2020 |
-2,38 |
11,13 |
3,76 |
28,03 |
82,18 |
175,65 |
31/jan/2021 |
-1,31 |
13,62 |
-19,17 |
26,19 |
8,15 |
31/dec/2020 |
23/sep/1999 |
92.437.678,23 |
30,70 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
-3,31 |
15,55 |
0,38 |
7,50 |
4,90 |
- |
31/jan/2021 |
18,25 |
23,82 |
-22,94 |
29,21 |
-4,36 |
31/dec/2020 |
-3,31 |
14,19 |
1,16 |
43,54 |
61,35 |
- |
31/jan/2021 |
-4,36 |
29,21 |
-22,94 |
23,82 |
18,25 |
31/dec/2020 |
04/jan/1999 |
402.577,44 |
37,21 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
-2,94 |
27,90 |
7,30 |
9,05 |
5,85 |
7,60 |
31/jan/2021 |
31,96 |
26,17 |
-18,51 |
19,63 |
-9,45 |
31/dec/2020 |
-2,94 |
18,75 |
23,55 |
54,19 |
76,65 |
206,46 |
31/jan/2021 |
-9,45 |
19,63 |
-18,51 |
26,17 |
31,96 |
31/dec/2020 |
14/okt/2005 |
14.602.739,94 |
38,29 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
-2,04 |
15,87 |
7,67 |
6,05 |
6,61 |
5,91 |
31/jan/2021 |
20,09 |
27,93 |
-14,92 |
4,67 |
-7,06 |
31/dec/2020 |
-2,04 |
15,26 |
24,84 |
34,15 |
89,59 |
132,22 |
31/jan/2021 |
-7,06 |
4,67 |
-14,92 |
27,93 |
20,09 |
31/dec/2020 |
29/mei/2006 |
130.372.673,73 |
29,45 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
-3,93 |
16,08 |
5,82 |
9,97 |
8,30 |
10,03 |
31/jan/2021 |
19,66 |
34,70 |
-18,51 |
32,59 |
-10,41 |
31/dec/2020 |
-3,93 |
12,45 |
18,51 |
60,80 |
121,87 |
446,50 |
31/jan/2021 |
-10,41 |
32,59 |
-18,51 |
34,70 |
19,66 |
31/dec/2020 |
24/apr/2003 |
3.600.138,01 |
61,49 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171281750 |
BGF European Value Fund |
-2,45 |
10,26 |
-1,82 |
4,95 |
5,03 |
6,26 |
31/jan/2021 |
12,88 |
19,11 |
-22,92 |
20,92 |
-3,42 |
31/dec/2020 |
-2,45 |
17,25 |
-5,38 |
27,35 |
63,32 |
331,24 |
31/jan/2021 |
-3,42 |
20,92 |
-22,92 |
19,11 |
12,88 |
31/dec/2020 |
09/jan/1997 |
50.890.118,45 |
85,94 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
-1,49 |
0,39 |
-0,99 |
2,58 |
6,31 |
5,81 |
31/jan/2021 |
3,23 |
21,38 |
-19,16 |
6,37 |
-0,37 |
31/dec/2020 |
-1,49 |
14,08 |
-2,95 |
13,59 |
84,32 |
172,83 |
31/jan/2021 |
-0,37 |
6,37 |
-19,16 |
21,38 |
3,23 |
31/dec/2020 |
25/apr/2003 |
6.508.254,25 |
53,30 |
- |
842,18 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
-2,93 |
5,61 |
-0,77 |
5,74 |
6,62 |
6,66 |
31/jan/2021 |
9,17 |
15,41 |
-18,61 |
10,73 |
15,45 |
31/dec/2020 |
-2,93 |
12,40 |
-2,29 |
32,17 |
89,76 |
180,93 |
31/jan/2021 |
15,45 |
10,73 |
-18,61 |
15,41 |
9,17 |
31/dec/2020 |
19/jan/2005 |
348.965,89 |
49,52 |
- |
842,18 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0171281834 |
BGF European Value Fund |
-2,48 |
9,70 |
-2,32 |
4,43 |
4,50 |
5,01 |
31/jan/2021 |
12,30 |
18,53 |
-23,31 |
20,32 |
-3,90 |
31/dec/2020 |
-2,48 |
16,96 |
-6,79 |
24,20 |
55,33 |
148,19 |
31/jan/2021 |
-3,90 |
20,32 |
-23,31 |
18,53 |
12,30 |
31/dec/2020 |
01/jul/2002 |
681.007,54 |
78,65 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0093503737 |
BGF ESG Multi-Asset Fund |
0,69 |
8,26 |
5,78 |
5,83 |
4,50 |
1,90 |
31/jan/2021 |
9,51 |
13,95 |
-5,10 |
5,79 |
0,31 |
31/dec/2020 |
0,69 |
6,83 |
18,36 |
32,78 |
55,30 |
50,80 |
31/jan/2021 |
0,31 |
5,79 |
-5,10 |
13,95 |
9,51 |
31/dec/2020 |
07/apr/1999 |
381.435.769,53 |
16,21 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0238689896 |
BGF Global Dynamic Equity Fund |
2,78 |
14,20 |
10,27 |
10,66 |
9,34 |
6,59 |
31/jan/2021 |
13,30 |
27,78 |
-8,67 |
4,16 |
8,30 |
31/dec/2020 |
2,78 |
21,58 |
34,07 |
65,91 |
144,12 |
158,91 |
31/jan/2021 |
8,30 |
4,16 |
-8,67 |
27,78 |
13,30 |
31/dec/2020 |
28/feb/2006 |
32.288.455,42 |
22,15 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
-0,08 |
6,69 |
2,43 |
7,60 |
4,35 |
1,79 |
31/jan/2021 |
7,30 |
16,32 |
-10,58 |
17,32 |
4,94 |
31/dec/2020 |
-0,08 |
12,19 |
7,48 |
44,26 |
53,04 |
26,28 |
31/jan/2021 |
4,94 |
17,32 |
-10,58 |
16,32 |
7,30 |
31/dec/2020 |
28/nov/2007 |
79.889,78 |
13,27 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
-1,14 |
1,18 |
3,52 |
8,16 |
8,54 |
8,41 |
31/jan/2021 |
2,06 |
17,27 |
-7,23 |
8,53 |
24,56 |
31/dec/2020 |
-1,14 |
7,55 |
10,94 |
48,03 |
127,03 |
127,76 |
31/jan/2021 |
24,56 |
8,53 |
-7,23 |
17,27 |
2,06 |
31/dec/2020 |
19/nov/2010 |
7.804.832,37 |
10,32 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
-0,70 |
5,09 |
1,92 |
6,84 |
- |
6,16 |
31/jan/2021 |
5,00 |
20,50 |
-12,65 |
17,91 |
3,76 |
31/dec/2020 |
-0,70 |
11,87 |
5,87 |
39,21 |
- |
72,10 |
31/jan/2021 |
3,76 |
17,91 |
-12,65 |
20,50 |
5,00 |
31/dec/2020 |
30/dec/2011 |
4.552.548,04 |
18,75 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
-0,73 |
4,26 |
4,67 |
3,56 |
3,76 |
5,05 |
31/jan/2021 |
7,10 |
7,45 |
0,49 |
2,33 |
2,87 |
31/dec/2020 |
-0,73 |
0,46 |
14,68 |
19,14 |
44,60 |
426,03 |
31/jan/2021 |
2,87 |
2,33 |
0,49 |
7,45 |
7,10 |
31/dec/2020 |
14/mei/1987 |
190.833.165,85 |
32,14 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
-0,73 |
4,25 |
4,66 |
3,56 |
3,75 |
3,67 |
31/jan/2021 |
7,10 |
7,44 |
0,51 |
2,33 |
2,82 |
31/dec/2020 |
-0,73 |
0,45 |
14,63 |
19,09 |
44,49 |
86,36 |
31/jan/2021 |
2,82 |
2,33 |
0,51 |
7,44 |
7,10 |
31/dec/2020 |
24/okt/2003 |
23.374.960,64 |
22,54 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
-0,77 |
2,80 |
2,19 |
1,35 |
2,53 |
2,95 |
31/jan/2021 |
5,40 |
4,31 |
-2,25 |
0,24 |
1,39 |
31/dec/2020 |
-0,77 |
-0,02 |
6,72 |
6,95 |
28,34 |
80,61 |
31/jan/2021 |
1,39 |
0,24 |
-2,25 |
4,31 |
5,40 |
31/dec/2020 |
02/okt/2000 |
682.296,09 |
19,21 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
-0,77 |
2,77 |
2,18 |
1,35 |
2,53 |
2,52 |
31/jan/2021 |
5,39 |
4,33 |
-2,28 |
0,29 |
1,35 |
31/dec/2020 |
-0,77 |
-0,02 |
6,70 |
6,93 |
28,38 |
53,67 |
31/jan/2021 |
1,35 |
0,29 |
-2,28 |
4,33 |
5,39 |
31/dec/2020 |
02/jun/2003 |
1.898.531,41 |
19,05 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
-0,07 |
6,68 |
5,46 |
7,65 |
5,58 |
5,42 |
31/jan/2021 |
6,98 |
14,19 |
-3,32 |
7,51 |
12,32 |
31/dec/2020 |
-0,07 |
6,32 |
17,30 |
44,56 |
72,16 |
105,44 |
31/jan/2021 |
12,32 |
7,51 |
-3,32 |
14,19 |
6,98 |
31/dec/2020 |
08/jun/2007 |
16.883.323,66 |
8,34 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
0,00 |
7,46 |
6,18 |
8,36 |
6,28 |
8,67 |
31/jan/2021 |
7,76 |
14,96 |
-2,69 |
8,26 |
12,89 |
31/dec/2020 |
0,00 |
6,68 |
19,71 |
49,40 |
83,80 |
162,01 |
31/jan/2021 |
12,89 |
8,26 |
-2,69 |
14,96 |
7,76 |
31/dec/2020 |
30/jun/2009 |
84.168.878,17 |
31,10 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
-0,09 |
4,29 |
2,64 |
5,26 |
4,16 |
5,17 |
31/jan/2021 |
4,35 |
10,82 |
-6,07 |
5,54 |
11,05 |
31/dec/2020 |
-0,09 |
5,78 |
8,14 |
29,21 |
50,33 |
144,19 |
31/jan/2021 |
11,05 |
5,54 |
-6,07 |
10,82 |
4,35 |
31/dec/2020 |
16/mei/2003 |
2.672.028,55 |
5,28 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
-0,11 |
4,31 |
2,63 |
5,22 |
4,17 |
5,17 |
31/jan/2021 |
4,42 |
10,81 |
-6,15 |
5,41 |
11,04 |
31/dec/2020 |
-0,11 |
5,70 |
8,09 |
28,96 |
50,41 |
144,22 |
31/jan/2021 |
11,04 |
5,41 |
-6,15 |
10,81 |
4,42 |
31/dec/2020 |
16/mei/2003 |
45.577.805,56 |
18,22 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
-0,05 |
5,01 |
3,34 |
5,92 |
4,83 |
7,38 |
31/jan/2021 |
5,12 |
11,62 |
-5,46 |
6,04 |
11,73 |
31/dec/2020 |
-0,05 |
6,10 |
10,37 |
33,33 |
60,20 |
129,45 |
31/jan/2021 |
11,73 |
6,04 |
-5,46 |
11,62 |
5,12 |
31/dec/2020 |
01/jun/2009 |
145.642.311,67 |
19,54 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
-0,12 |
3,82 |
2,11 |
4,69 |
3,65 |
4,65 |
31/jan/2021 |
3,88 |
10,24 |
-6,55 |
4,81 |
10,55 |
31/dec/2020 |
-0,12 |
5,43 |
6,46 |
25,75 |
43,07 |
123,73 |
31/jan/2021 |
10,55 |
4,81 |
-6,55 |
10,24 |
3,88 |
31/dec/2020 |
16/mei/2003 |
45.475.498,71 |
16,35 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
-0,10 |
3,79 |
2,12 |
4,69 |
3,66 |
4,15 |
31/jan/2021 |
3,89 |
10,26 |
-6,60 |
4,87 |
10,54 |
31/dec/2020 |
-0,10 |
5,47 |
6,50 |
25,75 |
43,27 |
55,25 |
31/jan/2021 |
10,54 |
4,87 |
-6,60 |
10,26 |
3,89 |
31/dec/2020 |
12/apr/2010 |
82.327.468,10 |
10,41 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
-0,87 |
9,39 |
13,55 |
13,57 |
10,09 |
5,21 |
31/jan/2021 |
10,97 |
36,09 |
-0,81 |
9,78 |
6,06 |
31/dec/2020 |
-0,87 |
14,36 |
46,39 |
88,95 |
161,44 |
170,63 |
31/jan/2021 |
6,06 |
9,78 |
-0,81 |
36,09 |
10,97 |
31/dec/2020 |
28/jun/2001 |
105.897.750,87 |
68,22 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
-1,78 |
21,02 |
13,43 |
17,07 |
9,38 |
10,01 |
31/jan/2021 |
22,27 |
34,52 |
-4,71 |
25,73 |
3,59 |
31/dec/2020 |
-1,78 |
17,94 |
45,93 |
119,87 |
145,07 |
196,96 |
31/jan/2021 |
3,59 |
25,73 |
-4,71 |
34,52 |
22,27 |
31/dec/2020 |
03/sep/2009 |
37.061.337,25 |
88,49 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
-0,92 |
8,84 |
12,98 |
13,01 |
9,54 |
4,69 |
31/jan/2021 |
10,43 |
35,38 |
-1,28 |
9,21 |
5,56 |
31/dec/2020 |
-0,92 |
14,08 |
44,22 |
84,31 |
148,68 |
145,30 |
31/jan/2021 |
5,56 |
9,21 |
-1,28 |
35,38 |
10,43 |
31/dec/2020 |
28/jun/2001 |
35.204.891,42 |
61,28 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147403843 |
BGF Systematic Global SmallCap Fund |
3,04 |
17,65 |
4,80 |
11,52 |
6,88 |
7,59 |
31/jan/2021 |
11,90 |
26,97 |
-17,82 |
18,83 |
6,58 |
31/dec/2020 |
3,04 |
29,97 |
15,11 |
72,47 |
94,59 |
289,49 |
31/jan/2021 |
6,58 |
18,83 |
-17,82 |
26,97 |
11,90 |
31/dec/2020 |
01/jul/2002 |
3.156.725,56 |
122,33 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0248271941 |
BGF India Fund |
-0,80 |
-2,94 |
1,18 |
6,88 |
6,37 |
9,71 |
31/jan/2021 |
0,03 |
10,06 |
-7,72 |
23,69 |
4,93 |
31/dec/2020 |
-0,80 |
21,86 |
3,57 |
39,48 |
85,41 |
340,13 |
31/jan/2021 |
4,93 |
23,69 |
-7,72 |
10,06 |
0,03 |
31/dec/2020 |
02/feb/2005 |
25.187.789,56 |
35,63 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0250163515 |
BGF India Fund |
-2,25 |
2,08 |
1,41 |
10,16 |
6,68 |
7,58 |
31/jan/2021 |
5,80 |
4,62 |
-7,08 |
28,73 |
21,65 |
31/dec/2020 |
-2,25 |
20,03 |
4,28 |
62,21 |
90,95 |
194,01 |
31/jan/2021 |
21,65 |
28,73 |
-7,08 |
4,62 |
5,80 |
31/dec/2020 |
28/apr/2006 |
1.223.021,02 |
31,16 |
- |
408,50 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0248273566 |
BGF India Fund |
-0,82 |
-3,40 |
0,68 |
6,34 |
5,84 |
9,20 |
31/jan/2021 |
-0,47 |
9,50 |
-8,19 |
23,08 |
4,40 |
31/dec/2020 |
-0,82 |
21,57 |
2,06 |
36,00 |
76,42 |
308,89 |
31/jan/2021 |
4,40 |
23,08 |
-8,19 |
9,50 |
-0,47 |
31/dec/2020 |
02/feb/2005 |
20.754.488,09 |
33,09 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0248273137 |
BGF India Fund |
-1,81 |
6,09 |
-0,17 |
8,80 |
4,57 |
8,70 |
31/jan/2021 |
8,83 |
7,46 |
-12,46 |
39,90 |
1,24 |
31/dec/2020 |
-1,81 |
24,92 |
-0,50 |
52,49 |
56,31 |
280,00 |
31/jan/2021 |
1,24 |
39,90 |
-12,46 |
7,46 |
8,83 |
31/dec/2020 |
02/feb/2005 |
9.663.216,75 |
40,11 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
-0,17 |
13,95 |
0,11 |
10,77 |
7,22 |
6,28 |
31/jan/2021 |
8,34 |
26,34 |
-22,72 |
39,07 |
4,55 |
31/dec/2020 |
-0,17 |
21,26 |
0,32 |
66,73 |
100,80 |
680,30 |
31/jan/2021 |
4,55 |
39,07 |
-22,72 |
26,34 |
8,34 |
31/dec/2020 |
14/mei/1987 |
97.014.208,35 |
78,84 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
0,85 |
4,53 |
1,72 |
9,08 |
9,34 |
4,07 |
31/jan/2021 |
-0,66 |
30,36 |
-18,61 |
22,64 |
9,59 |
31/dec/2020 |
0,85 |
18,43 |
5,24 |
54,44 |
144,20 |
74,61 |
31/jan/2021 |
9,59 |
22,64 |
-18,61 |
30,36 |
-0,66 |
31/dec/2020 |
12/feb/2007 |
36.308.401,83 |
71,83 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
0,00 |
14,86 |
6,56 |
8,96 |
7,56 |
4,21 |
31/jan/2021 |
13,25 |
23,25 |
-13,32 |
11,82 |
3,87 |
31/dec/2020 |
0,00 |
20,68 |
20,98 |
53,59 |
107,28 |
92,71 |
31/jan/2021 |
3,87 |
11,82 |
-13,32 |
23,25 |
13,25 |
31/dec/2020 |
28/feb/2005 |
9.738.182,16 |
14,73 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
-2,61 |
20,88 |
6,82 |
12,33 |
7,86 |
5,84 |
31/jan/2021 |
20,89 |
16,12 |
-11,76 |
16,08 |
20,91 |
31/dec/2020 |
-2,61 |
18,95 |
21,90 |
78,82 |
113,18 |
146,67 |
31/jan/2021 |
20,91 |
16,08 |
-11,76 |
16,12 |
20,89 |
31/dec/2020 |
28/feb/2005 |
774.307,84 |
12,63 |
- |
15.924,87 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
0,09 |
20,04 |
3,25 |
7,14 |
7,79 |
0,42 |
31/jan/2021 |
16,42 |
18,17 |
-19,58 |
22,24 |
-4,41 |
31/dec/2020 |
0,09 |
22,42 |
10,08 |
41,19 |
111,79 |
6,40 |
31/jan/2021 |
-4,41 |
22,24 |
-19,58 |
18,17 |
16,42 |
31/dec/2020 |
29/mei/2006 |
1.545.265,50 |
11,46 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
-5,53 |
-21,58 |
-7,17 |
8,61 |
-2,92 |
10,26 |
31/jan/2021 |
-20,55 |
13,18 |
1,85 |
14,94 |
49,43 |
31/dec/2020 |
-5,53 |
6,50 |
-20,01 |
51,12 |
-25,63 |
514,11 |
31/jan/2021 |
49,43 |
14,94 |
1,85 |
13,18 |
-20,55 |
31/dec/2020 |
01/jul/2002 |
2.753.790,47 |
42,64 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
-5,08 |
-18,14 |
-8,17 |
7,80 |
-4,36 |
6,36 |
31/jan/2021 |
-17,88 |
16,86 |
-3,57 |
25,53 |
24,96 |
31/dec/2020 |
-5,08 |
11,08 |
-22,56 |
45,58 |
-35,99 |
341,27 |
31/jan/2021 |
24,96 |
25,53 |
-3,57 |
16,86 |
-17,88 |
31/dec/2020 |
09/jan/1997 |
595.401.310,52 |
59,43 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
-4,07 |
-24,89 |
-6,69 |
6,17 |
-2,47 |
1,41 |
31/jan/2021 |
-24,34 |
20,01 |
1,92 |
11,22 |
29,89 |
31/dec/2020 |
-4,07 |
8,52 |
-18,75 |
34,87 |
-22,12 |
21,59 |
31/jan/2021 |
29,89 |
11,22 |
1,92 |
20,01 |
-24,34 |
31/dec/2020 |
28/feb/2007 |
13.078.177,36 |
54,57 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
-4,19 |
-25,82 |
-7,85 |
4,84 |
-3,68 |
8,09 |
31/jan/2021 |
-25,27 |
18,50 |
0,65 |
9,85 |
28,29 |
31/dec/2020 |
-4,19 |
7,83 |
-21,75 |
26,68 |
-31,27 |
300,44 |
31/jan/2021 |
28,29 |
9,85 |
0,65 |
18,50 |
-25,27 |
31/dec/2020 |
31/mrt/2003 |
16.734.639,88 |
44,68 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
-5,55 |
-21,96 |
-7,63 |
8,07 |
-3,40 |
9,59 |
31/jan/2021 |
-20,97 |
12,63 |
1,33 |
14,40 |
48,68 |
31/dec/2020 |
-5,55 |
6,25 |
-21,20 |
47,41 |
-29,24 |
411,76 |
31/jan/2021 |
48,68 |
14,40 |
1,33 |
12,63 |
-20,97 |
31/dec/2020 |
31/mrt/2003 |
114.321,81 |
38,86 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
-1,48 |
1,90 |
-1,97 |
4,95 |
-0,69 |
4,19 |
31/jan/2021 |
2,06 |
11,95 |
-12,35 |
13,84 |
13,15 |
31/dec/2020 |
-1,48 |
5,97 |
-5,78 |
27,32 |
-6,72 |
163,30 |
31/jan/2021 |
13,15 |
13,84 |
-12,35 |
11,95 |
2,06 |
31/dec/2020 |
26/jun/1997 |
8.275.296,50 |
3,72 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
-1,39 |
2,39 |
-1,41 |
5,51 |
-0,17 |
1,91 |
31/jan/2021 |
2,70 |
12,32 |
-11,83 |
14,52 |
13,48 |
31/dec/2020 |
-1,39 |
6,31 |
-4,16 |
30,73 |
-1,68 |
25,21 |
31/jan/2021 |
13,48 |
14,52 |
-11,83 |
12,32 |
2,70 |
31/dec/2020 |
01/sep/2008 |
57.690.086,36 |
26,41 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
-1,39 |
-0,26 |
-4,67 |
2,37 |
-2,25 |
-1,97 |
31/jan/2021 |
-0,13 |
8,22 |
-15,21 |
11,38 |
11,22 |
31/dec/2020 |
-1,39 |
5,42 |
-13,36 |
12,43 |
-20,37 |
-22,20 |
31/jan/2021 |
11,22 |
11,38 |
-15,21 |
8,22 |
-0,13 |
31/dec/2020 |
10/jun/2008 |
121.034.077,57 |
7,61 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
-1,47 |
0,81 |
-2,92 |
4,03 |
-1,31 |
-1,09 |
31/jan/2021 |
1,03 |
10,90 |
-13,39 |
13,03 |
12,41 |
31/dec/2020 |
-1,47 |
5,96 |
-8,51 |
21,82 |
-12,37 |
-12,90 |
31/jan/2021 |
12,41 |
13,03 |
-13,39 |
10,90 |
1,03 |
31/dec/2020 |
10/jun/2008 |
2.974.451,57 |
8,53 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
3,43 |
39,94 |
19,18 |
15,91 |
8,86 |
0,99 |
31/jan/2021 |
37,71 |
32,59 |
-9,80 |
9,49 |
4,60 |
31/dec/2020 |
3,43 |
30,89 |
69,29 |
109,26 |
133,79 |
21,51 |
31/jan/2021 |
4,60 |
9,49 |
-9,80 |
32,59 |
37,71 |
31/dec/2020 |
06/apr/2001 |
672.487.169,07 |
13,34 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
2,43 |
53,64 |
18,17 |
18,60 |
7,56 |
1,90 |
31/jan/2021 |
50,42 |
30,21 |
-14,03 |
24,51 |
1,32 |
31/dec/2020 |
2,43 |
34,45 |
65,03 |
134,62 |
107,17 |
45,24 |
31/jan/2021 |
1,32 |
24,51 |
-14,03 |
30,21 |
50,42 |
31/dec/2020 |
06/apr/2001 |
1.682.586.028,93 |
16,17 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
1,88 |
47,28 |
19,43 |
19,48 |
9,19 |
5,06 |
31/jan/2021 |
45,64 |
25,99 |
-9,13 |
13,98 |
21,09 |
31/dec/2020 |
1,88 |
28,93 |
70,36 |
143,51 |
140,97 |
108,81 |
31/jan/2021 |
21,09 |
13,98 |
-9,13 |
25,99 |
45,64 |
31/dec/2020 |
28/feb/2006 |
16.190.631,75 |
11,50 |
- |
5.432,62 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
3,36 |
39,30 |
18,56 |
15,36 |
8,32 |
0,49 |
31/jan/2021 |
36,94 |
32,07 |
-10,23 |
8,92 |
4,02 |
31/dec/2020 |
3,36 |
30,57 |
66,67 |
104,32 |
122,42 |
10,22 |
31/jan/2021 |
4,02 |
8,92 |
-10,23 |
32,07 |
36,94 |
31/dec/2020 |
06/apr/2001 |
556.774.849,33 |
12,09 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171290744 |
BGF Pacific Equity Fund |
2,30 |
16,40 |
2,04 |
9,88 |
6,25 |
6,53 |
31/jan/2021 |
10,76 |
12,81 |
-17,31 |
17,46 |
21,49 |
31/dec/2020 |
2,30 |
19,76 |
6,26 |
60,15 |
83,32 |
231,93 |
31/jan/2021 |
21,49 |
17,46 |
-17,31 |
12,81 |
10,76 |
31/dec/2020 |
15/feb/2002 |
907.812,18 |
32,36 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252964605 |
BGF Pacific Equity Fund |
3,86 |
11,47 |
2,58 |
7,40 |
6,73 |
4,76 |
31/jan/2021 |
5,49 |
19,60 |
-17,25 |
13,64 |
5,67 |
31/dec/2020 |
3,86 |
22,01 |
7,94 |
42,89 |
91,89 |
98,11 |
31/jan/2021 |
5,67 |
13,64 |
-17,25 |
19,60 |
5,49 |
31/dec/2020 |
19/mei/2006 |
3.023.130,80 |
41,57 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252969406 |
BGF Pacific Equity Fund |
2,86 |
22,44 |
1,72 |
9,88 |
5,45 |
4,41 |
31/jan/2021 |
15,35 |
17,34 |
-21,10 |
29,21 |
2,43 |
31/dec/2020 |
2,86 |
25,38 |
5,25 |
60,17 |
69,97 |
88,54 |
31/jan/2021 |
2,43 |
29,21 |
-21,10 |
17,34 |
15,35 |
31/dec/2020 |
19/mei/2006 |
4.291.156,28 |
50,39 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171290587 |
BGF Pacific Equity Fund |
3,76 |
10,11 |
1,31 |
6,07 |
5,41 |
6,76 |
31/jan/2021 |
4,20 |
18,11 |
-18,29 |
12,26 |
4,31 |
31/dec/2020 |
3,76 |
21,30 |
3,98 |
34,26 |
69,35 |
219,60 |
31/jan/2021 |
4,31 |
12,26 |
-18,29 |
18,11 |
4,20 |
31/dec/2020 |
25/apr/2003 |
8.546.535,59 |
33,93 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
1,49 |
5,20 |
2,26 |
8,83 |
7,06 |
6,62 |
31/jan/2021 |
1,12 |
21,86 |
-10,30 |
7,19 |
16,42 |
31/dec/2020 |
1,49 |
20,59 |
6,93 |
52,64 |
97,82 |
216,47 |
31/jan/2021 |
16,42 |
7,19 |
-10,30 |
21,86 |
1,12 |
31/dec/2020 |
10/feb/2003 |
1.190.973,10 |
100,51 |
- |
642,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
1,29 |
2,50 |
-0,92 |
5,99 |
5,11 |
3,13 |
31/jan/2021 |
-1,56 |
17,59 |
-13,25 |
4,55 |
15,12 |
31/dec/2020 |
1,29 |
19,42 |
-2,73 |
33,73 |
64,68 |
64,47 |
31/jan/2021 |
15,12 |
4,55 |
-13,25 |
17,59 |
-1,56 |
31/dec/2020 |
30/nov/2004 |
3.787.257,49 |
54,18 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
4,50 |
-26,87 |
-13,36 |
-5,26 |
-6,65 |
-0,56 |
31/jan/2021 |
-34,61 |
13,51 |
-17,28 |
-12,63 |
31,61 |
31/dec/2020 |
4,50 |
11,25 |
-34,96 |
-23,68 |
-49,77 |
-10,48 |
31/jan/2021 |
31,61 |
-12,63 |
-17,28 |
13,51 |
-34,61 |
31/dec/2020 |
06/apr/2001 |
156.471.253,83 |
11,24 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
2,99 |
-23,08 |
-13,16 |
-2,35 |
-6,38 |
1,28 |
31/jan/2021 |
-30,82 |
7,82 |
-16,72 |
-9,00 |
52,52 |
31/dec/2020 |
2,99 |
9,57 |
-34,52 |
-11,21 |
-48,30 |
22,53 |
31/jan/2021 |
52,52 |
-9,00 |
-16,72 |
7,82 |
-30,82 |
31/dec/2020 |
19/jan/2005 |
3.333.038,32 |
9,16 |
- |
2.215,64 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
4,68 |
-26,30 |
-12,69 |
-4,55 |
-5,95 |
-3,08 |
31/jan/2021 |
-34,16 |
14,39 |
-16,69 |
-11,95 |
32,58 |
31/dec/2020 |
4,68 |
11,69 |
-33,45 |
-20,77 |
-45,86 |
-36,87 |
31/jan/2021 |
32,58 |
-11,95 |
-16,69 |
14,39 |
-34,16 |
31/dec/2020 |
19/mei/2006 |
29.315.158,57 |
12,58 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
3,21 |
-22,43 |
-12,48 |
-1,60 |
- |
-5,97 |
31/jan/2021 |
-30,39 |
8,75 |
-16,08 |
-8,30 |
53,57 |
31/dec/2020 |
3,21 |
9,95 |
-32,96 |
-7,76 |
- |
-44,90 |
31/jan/2021 |
53,57 |
-8,30 |
-16,08 |
8,75 |
-30,39 |
31/dec/2020 |
27/mei/2011 |
32.697.314,87 |
9,26 |
- |
2.215,64 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
4,50 |
-27,25 |
-13,80 |
-5,74 |
-7,12 |
-1,05 |
31/jan/2021 |
-34,98 |
12,98 |
-17,67 |
-13,05 |
30,92 |
31/dec/2020 |
4,50 |
10,91 |
-35,95 |
-25,58 |
-52,24 |
-18,91 |
31/jan/2021 |
30,92 |
-13,05 |
-17,67 |
12,98 |
-34,98 |
31/dec/2020 |
06/apr/2001 |
49.264.985,15 |
10,18 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
3,58 |
-20,06 |
-14,50 |
-3,55 |
-8,24 |
0,48 |
31/jan/2021 |
-28,92 |
10,83 |
-21,54 |
-1,15 |
26,95 |
31/dec/2020 |
3,58 |
13,99 |
-37,50 |
-16,54 |
-57,66 |
10,00 |
31/jan/2021 |
26,95 |
-1,15 |
-21,54 |
10,83 |
-28,92 |
31/dec/2020 |
06/apr/2001 |
29.416.656,92 |
12,34 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
3,21 |
-20,63 |
-15,85 |
-4,52 |
-8,55 |
-8,90 |
31/jan/2021 |
-29,28 |
8,74 |
-23,10 |
-1,69 |
27,43 |
31/dec/2020 |
3,21 |
13,83 |
-40,40 |
-20,63 |
-59,08 |
-68,81 |
31/jan/2021 |
27,43 |
-1,69 |
-23,10 |
8,74 |
-29,28 |
31/dec/2020 |
28/jul/2008 |
14.932.680,70 |
3,97 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
-2,62 |
-1,58 |
2,32 |
10,93 |
7,83 |
4,56 |
31/jan/2021 |
-1,31 |
34,32 |
-11,81 |
15,68 |
9,32 |
31/dec/2020 |
-2,62 |
25,87 |
7,11 |
67,97 |
112,48 |
120,98 |
31/jan/2021 |
9,32 |
15,68 |
-11,81 |
34,32 |
-1,31 |
31/dec/2020 |
25/apr/2003 |
15.399.825,56 |
27,62 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
-3,58 |
8,05 |
1,45 |
13,49 |
6,53 |
4,50 |
31/jan/2021 |
7,93 |
31,79 |
-15,92 |
31,54 |
5,96 |
31/dec/2020 |
-3,58 |
29,34 |
4,43 |
88,28 |
88,28 |
126,73 |
31/jan/2021 |
5,96 |
31,54 |
-15,92 |
31,79 |
7,93 |
31/dec/2020 |
01/jul/2002 |
14.293.811,95 |
33,48 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
-2,33 |
12,11 |
12,38 |
13,72 |
-2,29 |
8,60 |
31/jan/2021 |
17,43 |
37,07 |
-13,57 |
-9,68 |
55,67 |
31/dec/2020 |
-2,33 |
-18,23 |
41,94 |
90,20 |
-20,69 |
412,69 |
31/jan/2021 |
55,67 |
-9,68 |
-13,57 |
37,07 |
17,43 |
31/dec/2020 |
05/apr/2001 |
625.419.354,29 |
30,93 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
-3,21 |
24,04 |
12,29 |
17,23 |
-2,74 |
1,80 |
31/jan/2021 |
29,33 |
35,59 |
-16,99 |
3,47 |
52,02 |
31/dec/2020 |
-3,21 |
-15,66 |
41,57 |
121,38 |
-24,25 |
29,98 |
31/jan/2021 |
52,02 |
3,47 |
-16,99 |
35,59 |
29,33 |
31/dec/2020 |
19/mei/2006 |
120.697.638,81 |
41,97 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
2,77 |
5,84 |
13,48 |
11,05 |
15,58 |
7,78 |
31/jan/2021 |
4,26 |
26,72 |
10,13 |
7,12 |
-5,12 |
31/dec/2020 |
2,77 |
5,34 |
46,13 |
68,92 |
325,28 |
341,67 |
31/jan/2021 |
-5,12 |
7,12 |
10,13 |
26,72 |
4,26 |
31/dec/2020 |
06/apr/2001 |
1.182.343.286,44 |
48,10 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
1,78 |
16,25 |
12,52 |
13,62 |
14,19 |
9,45 |
31/jan/2021 |
13,99 |
24,36 |
4,98 |
21,78 |
-8,02 |
31/dec/2020 |
1,78 |
8,24 |
42,47 |
89,31 |
276,84 |
498,80 |
31/jan/2021 |
-8,02 |
21,78 |
4,98 |
24,36 |
13,99 |
31/dec/2020 |
06/apr/2001 |
4.417.662.332,09 |
58,31 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
2,74 |
5,33 |
12,91 |
10,49 |
15,00 |
7,25 |
31/jan/2021 |
3,74 |
26,10 |
9,59 |
6,57 |
-5,60 |
31/dec/2020 |
2,74 |
5,08 |
43,96 |
64,70 |
304,52 |
300,54 |
31/jan/2021 |
-5,60 |
6,57 |
9,59 |
26,10 |
3,74 |
31/dec/2020 |
06/apr/2001 |
1.316.680.156,85 |
43,60 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
1,76 |
15,68 |
11,97 |
13,05 |
13,62 |
8,91 |
31/jan/2021 |
13,41 |
23,74 |
4,48 |
21,17 |
-8,50 |
31/dec/2020 |
1,76 |
7,99 |
40,37 |
84,67 |
258,48 |
443,10 |
31/jan/2021 |
-8,50 |
21,17 |
4,48 |
23,74 |
13,41 |
31/dec/2020 |
06/apr/2001 |
590.062.812,29 |
52,86 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
0,95 |
29,17 |
8,92 |
20,81 |
-2,93 |
7,11 |
31/jan/2021 |
21,91 |
21,93 |
-13,01 |
15,07 |
57,18 |
31/dec/2020 |
0,95 |
19,02 |
29,21 |
157,37 |
-25,73 |
290,11 |
31/jan/2021 |
57,18 |
15,07 |
-13,01 |
21,93 |
21,91 |
31/dec/2020 |
05/apr/2001 |
809.321.003,68 |
48,53 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
-0,49 |
35,92 |
9,17 |
24,52 |
-2,65 |
6,33 |
31/jan/2021 |
28,92 |
15,90 |
-12,43 |
19,81 |
82,18 |
31/dec/2020 |
-0,49 |
17,25 |
30,11 |
199,39 |
-23,54 |
167,35 |
31/jan/2021 |
82,18 |
19,81 |
-12,43 |
15,90 |
28,92 |
31/dec/2020 |
19/jan/2005 |
9.411.014,85 |
39,25 |
- |
6.640,31 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
0,91 |
28,53 |
8,37 |
20,20 |
-3,42 |
- |
31/jan/2021 |
21,30 |
21,32 |
-13,45 |
14,47 |
56,44 |
31/dec/2020 |
0,91 |
18,74 |
27,26 |
150,94 |
-29,35 |
- |
31/jan/2021 |
56,44 |
14,47 |
-13,45 |
21,32 |
21,30 |
31/dec/2020 |
01/sep/1998 |
95.942.301,10 |
43,61 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
-0,23 |
38,46 |
4,64 |
20,36 |
-6,06 |
-6,60 |
31/jan/2021 |
30,03 |
15,63 |
-20,00 |
28,11 |
50,27 |
31/dec/2020 |
-0,23 |
21,01 |
14,59 |
152,63 |
-46,47 |
-59,51 |
31/jan/2021 |
50,27 |
28,11 |
-20,00 |
15,63 |
30,03 |
31/dec/2020 |
31/okt/2007 |
91.045.162,54 |
4,69 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
-0,21 |
39,30 |
5,46 |
21,28 |
-5,36 |
-5,46 |
31/jan/2021 |
30,77 |
16,67 |
-19,38 |
29,00 |
51,52 |
31/dec/2020 |
-0,21 |
21,48 |
17,28 |
162,43 |
-42,35 |
-52,50 |
31/jan/2021 |
51,52 |
29,00 |
-19,38 |
16,67 |
30,77 |
31/dec/2020 |
31/okt/2007 |
39.509.554,88 |
5,17 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
-0,25 |
37,76 |
4,20 |
19,82 |
-6,51 |
-6,62 |
31/jan/2021 |
29,30 |
15,02 |
-20,18 |
27,14 |
49,44 |
31/dec/2020 |
-0,25 |
20,90 |
13,13 |
146,95 |
-48,99 |
-59,50 |
31/jan/2021 |
49,44 |
27,14 |
-20,18 |
15,02 |
29,30 |
31/dec/2020 |
31/okt/2007 |
36.325.008,74 |
4,39 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
2,49 |
72,12 |
36,96 |
38,36 |
21,60 |
12,47 |
31/jan/2021 |
79,46 |
39,00 |
5,20 |
39,18 |
26,68 |
31/dec/2020 |
2,49 |
27,55 |
156,90 |
407,11 |
607,01 |
788,60 |
31/jan/2021 |
26,68 |
39,18 |
5,20 |
39,00 |
79,46 |
31/dec/2020 |
01/jul/2002 |
45.885.494,33 |
57,16 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
3,96 |
62,82 |
35,98 |
33,56 |
20,65 |
10,62 |
31/jan/2021 |
68,82 |
45,50 |
4,00 |
33,02 |
8,70 |
31/dec/2020 |
3,96 |
29,17 |
151,41 |
325,04 |
553,41 |
552,00 |
31/jan/2021 |
8,70 |
33,02 |
4,00 |
45,50 |
68,82 |
31/dec/2020 |
01/jul/2002 |
1.149.662.702,21 |
60,10 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
2,93 |
78,81 |
34,82 |
36,65 |
19,20 |
11,67 |
31/jan/2021 |
84,55 |
42,78 |
-0,84 |
51,25 |
5,37 |
31/dec/2020 |
2,93 |
32,72 |
145,06 |
376,44 |
479,02 |
677,75 |
31/jan/2021 |
5,37 |
51,25 |
-0,84 |
42,78 |
84,55 |
31/dec/2020 |
01/jul/2002 |
553.996.822,59 |
72,86 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
4,21 |
25,94 |
6,44 |
16,49 |
8,45 |
- |
31/jan/2021 |
16,80 |
16,94 |
-12,80 |
26,25 |
29,38 |
31/dec/2020 |
4,21 |
20,26 |
20,60 |
114,53 |
125,08 |
- |
31/jan/2021 |
29,38 |
26,25 |
-12,80 |
16,94 |
16,80 |
31/dec/2020 |
01/jul/2002 |
8.764.503,12 |
41,99 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
4,77 |
32,47 |
6,09 |
16,49 |
7,64 |
14,04 |
31/jan/2021 |
21,63 |
21,64 |
-16,79 |
38,91 |
9,02 |
31/dec/2020 |
4,77 |
25,90 |
19,41 |
114,48 |
108,72 |
380,24 |
31/jan/2021 |
9,02 |
38,91 |
-16,79 |
21,64 |
21,63 |
31/dec/2020 |
20/feb/2009 |
158.722.654,84 |
64,54 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
0,02 |
5,49 |
4,78 |
5,12 |
4,86 |
6,36 |
31/jan/2021 |
6,58 |
11,31 |
-3,15 |
6,72 |
4,70 |
31/dec/2020 |
0,02 |
3,16 |
15,03 |
28,38 |
60,78 |
366,90 |
31/jan/2021 |
4,70 |
6,72 |
-3,15 |
11,31 |
6,58 |
31/dec/2020 |
02/feb/1996 |
796.483.269,36 |
46,33 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
0,00 |
4,73 |
3,95 |
4,44 |
4,50 |
4,04 |
31/jan/2021 |
5,76 |
10,57 |
-4,10 |
6,00 |
4,71 |
31/dec/2020 |
0,00 |
3,08 |
12,31 |
24,28 |
55,31 |
50,50 |
31/jan/2021 |
4,71 |
6,00 |
-4,10 |
10,57 |
5,76 |
31/dec/2020 |
01/okt/2010 |
106.324.539,87 |
14,93 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
-0,13 |
7,62 |
3,05 |
3,14 |
- |
3,18 |
31/jan/2021 |
7,28 |
8,56 |
-4,83 |
6,25 |
-3,86 |
31/dec/2020 |
-0,13 |
5,19 |
9,43 |
16,73 |
- |
32,70 |
31/jan/2021 |
-3,86 |
6,25 |
-4,83 |
8,56 |
7,28 |
31/dec/2020 |
13/jan/2012 |
- |
132,98 |
- |
1.201,47 |
25/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
-2,53 |
3,54 |
3,17 |
1,00 |
3,06 |
2,94 |
31/jan/2021 |
8,72 |
0,54 |
3,69 |
2,88 |
-7,76 |
31/dec/2020 |
-2,53 |
-3,09 |
9,82 |
5,12 |
35,18 |
41,27 |
31/jan/2021 |
-7,76 |
2,88 |
3,69 |
0,54 |
8,72 |
31/dec/2020 |
27/feb/2009 |
- |
142,26 |
- |
2.050,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
-2,52 |
3,56 |
3,20 |
1,02 |
3,08 |
2,94 |
31/jan/2021 |
8,74 |
0,62 |
3,69 |
2,88 |
-7,76 |
31/dec/2020 |
-2,52 |
-3,08 |
9,92 |
5,21 |
35,46 |
40,95 |
31/jan/2021 |
-7,76 |
2,88 |
3,69 |
0,62 |
8,74 |
31/dec/2020 |
27/feb/2009 |
- |
142,22 |
- |
2.050,27 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
-5,17 |
10,90 |
6,98 |
13,73 |
15,45 |
17,31 |
31/jan/2021 |
17,40 |
25,12 |
-10,11 |
23,40 |
19,92 |
31/dec/2020 |
-5,17 |
8,25 |
22,45 |
90,27 |
320,67 |
605,48 |
31/jan/2021 |
19,92 |
23,40 |
-10,11 |
25,12 |
17,40 |
31/dec/2020 |
31/aug/2007 |
- |
403,65 |
- |
755,88 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
-3,77 |
5,43 |
6,74 |
10,29 |
15,11 |
11,66 |
31/jan/2021 |
10,99 |
31,64 |
-10,71 |
18,24 |
3,49 |
31/dec/2020 |
-3,77 |
9,88 |
21,63 |
63,17 |
308,40 |
339,35 |
31/jan/2021 |
3,49 |
18,24 |
-10,71 |
31,64 |
10,99 |
31/dec/2020 |
31/aug/2007 |
- |
468,06 |
- |
755,88 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
-3,74 |
5,85 |
7,17 |
10,72 |
15,50 |
18,79 |
31/jan/2021 |
11,44 |
32,10 |
-10,30 |
18,58 |
3,96 |
31/dec/2020 |
-3,74 |
10,09 |
23,10 |
66,37 |
322,36 |
668,69 |
31/jan/2021 |
3,96 |
18,58 |
-10,30 |
32,10 |
11,44 |
31/dec/2020 |
25/mrt/2009 |
- |
484,21 |
- |
755,88 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0438336264 |
BSF Fixed Income Strategies Fund |
0,02 |
3,53 |
0,75 |
1,16 |
2,03 |
1,99 |
31/jan/2021 |
3,44 |
2,23 |
-2,92 |
1,67 |
0,66 |
31/dec/2020 |
0,02 |
2,54 |
2,26 |
5,95 |
22,24 |
24,96 |
31/jan/2021 |
0,66 |
1,67 |
-2,92 |
2,23 |
3,44 |
31/dec/2020 |
30/sep/2009 |
- |
124,51 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0438336421 |
BSF Fixed Income Strategies Fund |
0,05 |
3,88 |
1,13 |
1,56 |
2,43 |
2,38 |
31/jan/2021 |
3,79 |
2,64 |
-2,52 |
2,07 |
1,07 |
31/dec/2020 |
0,05 |
2,75 |
3,44 |
8,03 |
27,12 |
30,57 |
31/jan/2021 |
1,07 |
2,07 |
-2,52 |
2,64 |
3,79 |
31/dec/2020 |
30/sep/2009 |
- |
130,14 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0359201612 |
BGF China Fund |
7,11 |
65,77 |
8,70 |
18,97 |
8,99 |
9,15 |
31/jan/2021 |
46,61 |
16,52 |
-20,33 |
36,73 |
5,15 |
31/dec/2020 |
7,11 |
32,57 |
28,44 |
138,29 |
136,42 |
201,20 |
31/jan/2021 |
5,15 |
36,73 |
-20,33 |
16,52 |
46,61 |
31/dec/2020 |
24/jun/2008 |
876.323.161,05 |
31,06 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0359201455 |
BGF China Fund |
7,02 |
62,65 |
5,75 |
16,21 |
7,39 |
7,44 |
31/jan/2021 |
43,47 |
12,92 |
-22,94 |
33,91 |
3,99 |
31/dec/2020 |
7,02 |
31,75 |
18,25 |
111,93 |
104,05 |
146,90 |
31/jan/2021 |
3,99 |
33,91 |
-22,94 |
12,92 |
43,47 |
31/dec/2020 |
24/jun/2008 |
37.347.025,14 |
25,49 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0359202008 |
BGF China Fund |
7,08 |
63,90 |
7,34 |
17,84 |
8,09 |
8,03 |
31/jan/2021 |
44,82 |
15,18 |
-21,59 |
35,78 |
4,90 |
31/dec/2020 |
7,08 |
32,28 |
23,69 |
127,21 |
117,68 |
164,70 |
31/jan/2021 |
4,90 |
35,78 |
-21,59 |
15,18 |
44,82 |
31/dec/2020 |
24/jun/2008 |
44.842.536,50 |
27,32 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0359201026 |
BGF China Fund |
7,07 |
62,52 |
6,44 |
17,00 |
8,00 |
8,16 |
31/jan/2021 |
43,66 |
13,41 |
-21,78 |
35,12 |
4,15 |
31/dec/2020 |
7,07 |
31,96 |
20,59 |
119,25 |
115,96 |
168,58 |
31/jan/2021 |
4,15 |
35,12 |
-21,78 |
13,41 |
43,66 |
31/dec/2020 |
24/jun/2008 |
2.319.100,86 |
25,81 |
- |
1.635,80 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
-2,27 |
20,97 |
11,32 |
11,90 |
11,25 |
10,10 |
31/jan/2021 |
25,37 |
35,71 |
-14,65 |
20,00 |
-2,68 |
31/dec/2020 |
-2,27 |
20,68 |
37,96 |
75,46 |
190,36 |
2.585,35 |
31/jan/2021 |
-2,68 |
20,00 |
-14,65 |
35,71 |
25,37 |
31/dec/2020 |
24/nov/1986 |
991.670.386,90 |
36,29 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
-2,33 |
20,36 |
10,75 |
11,34 |
10,70 |
9,28 |
31/jan/2021 |
24,76 |
35,05 |
-15,11 |
19,43 |
-3,17 |
31/dec/2020 |
-2,33 |
20,36 |
35,85 |
71,11 |
176,29 |
1.978,34 |
31/jan/2021 |
-3,17 |
19,43 |
-15,11 |
35,05 |
24,76 |
31/dec/2020 |
24/nov/1986 |
258.927.656,03 |
33,58 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
-2,24 |
19,82 |
11,53 |
12,04 |
11,41 |
12,23 |
31/jan/2021 |
24,34 |
36,39 |
-13,84 |
20,65 |
-3,33 |
31/dec/2020 |
-2,24 |
20,83 |
38,72 |
76,54 |
194,63 |
229,99 |
31/jan/2021 |
-3,33 |
20,65 |
-13,84 |
36,39 |
24,34 |
31/dec/2020 |
24/sep/2010 |
17.050.145,31 |
33,69 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
0,24 |
-10,38 |
-1,13 |
8,37 |
0,27 |
10,53 |
31/jan/2021 |
-12,69 |
33,22 |
-11,62 |
7,86 |
25,15 |
31/dec/2020 |
0,24 |
18,28 |
-3,35 |
49,49 |
2,72 |
1.132,49 |
31/jan/2021 |
25,15 |
7,86 |
-11,62 |
33,22 |
-12,69 |
31/dec/2020 |
29/dec/1995 |
403.472.893,99 |
109,48 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
-0,74 |
-1,57 |
-1,96 |
10,88 |
-0,94 |
8,85 |
31/jan/2021 |
-4,53 |
30,71 |
-15,74 |
22,63 |
21,31 |
31/dec/2020 |
-0,74 |
21,55 |
-5,76 |
67,56 |
-9,00 |
569,39 |
31/jan/2021 |
21,31 |
22,63 |
-15,74 |
30,71 |
-4,53 |
31/dec/2020 |
01/sep/1998 |
142.003.560,78 |
132,71 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
0,23 |
-10,38 |
-1,13 |
8,37 |
0,27 |
8,61 |
31/jan/2021 |
-12,68 |
33,22 |
-11,63 |
7,85 |
25,17 |
31/dec/2020 |
0,23 |
18,28 |
-3,35 |
49,49 |
2,69 |
170,19 |
31/jan/2021 |
25,17 |
7,85 |
-11,63 |
33,22 |
-12,68 |
31/dec/2020 |
19/jan/2009 |
5.260.231,03 |
98,67 |
- |
617,28 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
0,30 |
-9,70 |
-0,39 |
9,19 |
1,02 |
1,73 |
31/jan/2021 |
-12,03 |
34,20 |
-10,95 |
8,67 |
26,10 |
31/dec/2020 |
0,30 |
18,73 |
-1,15 |
55,20 |
10,72 |
28,61 |
31/jan/2021 |
26,10 |
8,67 |
-10,95 |
34,20 |
-12,03 |
31/dec/2020 |
19/mei/2006 |
42.142.002,27 |
123,41 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
0,19 |
-10,82 |
-1,62 |
7,83 |
-0,23 |
7,92 |
31/jan/2021 |
-13,12 |
32,53 |
-12,07 |
7,32 |
24,54 |
31/dec/2020 |
0,19 |
17,99 |
-4,79 |
45,78 |
-2,29 |
451,55 |
31/jan/2021 |
24,54 |
7,32 |
-12,07 |
32,53 |
-13,12 |
31/dec/2020 |
01/sep/1998 |
20.800.744,59 |
98,01 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
-0,77 |
-2,06 |
-2,45 |
10,32 |
-1,43 |
7,85 |
31/jan/2021 |
-5,02 |
30,06 |
-16,17 |
22,02 |
20,72 |
31/dec/2020 |
-0,77 |
21,25 |
-7,17 |
63,41 |
-13,44 |
443,85 |
31/jan/2021 |
20,72 |
22,02 |
-16,17 |
30,06 |
-5,02 |
31/dec/2020 |
01/sep/1998 |
582.290,08 |
118,81 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
0,39 |
-10,97 |
-0,13 |
9,43 |
0,41 |
0,23 |
31/jan/2021 |
-13,28 |
35,84 |
-10,08 |
9,32 |
25,53 |
31/dec/2020 |
0,39 |
19,09 |
-0,39 |
56,90 |
4,18 |
2,30 |
31/jan/2021 |
25,53 |
9,32 |
-10,08 |
35,84 |
-13,28 |
31/dec/2020 |
28/jan/2011 |
875.627,07 |
10,51 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
-0,96 |
4,43 |
2,96 |
6,00 |
4,77 |
6,43 |
31/jan/2021 |
6,11 |
12,26 |
-7,12 |
7,34 |
12,53 |
31/dec/2020 |
-0,96 |
5,54 |
9,14 |
33,80 |
59,35 |
176,73 |
31/jan/2021 |
12,53 |
7,34 |
-7,12 |
12,26 |
6,11 |
31/dec/2020 |
01/okt/2004 |
8.823.996,72 |
9,81 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
-0,92 |
4,41 |
2,98 |
5,99 |
4,77 |
4,48 |
31/jan/2021 |
6,04 |
12,20 |
-7,06 |
7,34 |
12,58 |
31/dec/2020 |
-0,92 |
5,51 |
9,22 |
33,75 |
59,35 |
104,57 |
31/jan/2021 |
12,58 |
7,34 |
-7,06 |
12,20 |
6,04 |
31/dec/2020 |
01/okt/2004 |
24.570.052,08 |
10,13 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
-0,91 |
5,03 |
3,59 |
6,63 |
5,41 |
6,04 |
31/jan/2021 |
6,73 |
12,87 |
-6,48 |
7,94 |
13,20 |
31/dec/2020 |
-0,91 |
5,85 |
11,17 |
37,87 |
69,40 |
122,56 |
31/jan/2021 |
13,20 |
7,94 |
-6,48 |
12,87 |
6,73 |
31/dec/2020 |
11/jun/2007 |
38.350.088,71 |
21,35 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
-1,02 |
3,88 |
2,44 |
5,45 |
4,25 |
5,91 |
31/jan/2021 |
5,54 |
11,67 |
-7,53 |
6,72 |
11,99 |
31/dec/2020 |
-1,02 |
5,24 |
7,50 |
30,39 |
51,68 |
155,39 |
31/jan/2021 |
11,99 |
6,72 |
-7,53 |
11,67 |
5,54 |
31/dec/2020 |
01/okt/2004 |
30.078.050,02 |
18,18 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
-1,03 |
2,19 |
0,21 |
3,55 |
3,34 |
5,92 |
31/jan/2021 |
3,69 |
8,94 |
-9,82 |
5,03 |
11,12 |
31/dec/2020 |
-1,03 |
4,93 |
0,64 |
19,05 |
38,89 |
98,28 |
31/jan/2021 |
11,12 |
5,03 |
-9,82 |
8,94 |
3,69 |
31/dec/2020 |
04/mrt/2009 |
92.384.507,47 |
16,96 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
2,51 |
17,53 |
1,78 |
12,44 |
- |
5,14 |
31/jan/2021 |
10,20 |
18,58 |
-15,41 |
33,72 |
11,28 |
31/dec/2020 |
2,51 |
24,01 |
5,45 |
79,75 |
- |
60,02 |
31/jan/2021 |
11,28 |
33,72 |
-15,41 |
18,58 |
10,20 |
31/dec/2020 |
15/sep/2011 |
7.490.487,56 |
11,90 |
- |
583,70 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
2,61 |
20,75 |
5,27 |
15,82 |
- |
7,41 |
31/jan/2021 |
13,50 |
23,02 |
-12,10 |
37,38 |
13,25 |
31/dec/2020 |
2,61 |
25,13 |
16,67 |
108,37 |
- |
96,70 |
31/jan/2021 |
13,25 |
37,38 |
-12,10 |
23,02 |
13,50 |
31/dec/2020 |
12/aug/2011 |
50.736.284,90 |
19,78 |
- |
583,70 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
2,63 |
20,83 |
5,29 |
15,82 |
- |
7,47 |
31/jan/2021 |
13,50 |
23,02 |
-12,08 |
37,24 |
13,28 |
31/dec/2020 |
2,63 |
25,12 |
16,74 |
108,45 |
- |
97,74 |
31/jan/2021 |
13,28 |
37,24 |
-12,08 |
23,02 |
13,50 |
31/dec/2020 |
12/aug/2011 |
6.228.990,29 |
14,50 |
- |
583,70 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
2,68 |
21,71 |
6,08 |
16,70 |
- |
8,34 |
31/jan/2021 |
14,37 |
23,88 |
-11,43 |
38,41 |
14,09 |
31/dec/2020 |
2,68 |
25,55 |
19,37 |
116,43 |
- |
111,86 |
31/jan/2021 |
14,09 |
38,41 |
-11,43 |
23,88 |
14,37 |
31/dec/2020 |
15/sep/2011 |
139.758.969,41 |
21,21 |
- |
583,70 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
5,39 |
20,62 |
11,30 |
17,21 |
7,34 |
7,40 |
31/jan/2021 |
13,51 |
27,93 |
-5,48 |
25,57 |
12,31 |
31/dec/2020 |
5,39 |
25,64 |
37,87 |
121,18 |
103,11 |
185,47 |
31/jan/2021 |
12,31 |
25,57 |
-5,48 |
27,93 |
13,51 |
31/dec/2020 |
19/mei/2006 |
210.533.562,15 |
49,67 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
5,28 |
19,15 |
9,92 |
15,75 |
6,01 |
6,46 |
31/jan/2021 |
12,09 |
26,34 |
-6,62 |
23,95 |
10,96 |
31/dec/2020 |
5,28 |
24,87 |
32,80 |
107,82 |
79,29 |
253,60 |
31/jan/2021 |
10,96 |
23,95 |
-6,62 |
26,34 |
12,09 |
31/dec/2020 |
01/sep/1998 |
53.767.035,53 |
39,77 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
4,26 |
30,82 |
9,00 |
18,42 |
4,73 |
8,89 |
31/jan/2021 |
22,57 |
23,96 |
-10,98 |
40,98 |
7,54 |
31/dec/2020 |
4,26 |
28,33 |
29,51 |
132,87 |
58,80 |
574,60 |
31/jan/2021 |
7,54 |
40,98 |
-10,98 |
23,96 |
22,57 |
31/dec/2020 |
01/sep/1998 |
35.585.438,73 |
48,22 |
- |
2.372,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
-0,28 |
1,48 |
2,43 |
2,90 |
3,99 |
3,54 |
31/jan/2021 |
2,53 |
6,74 |
-1,63 |
2,53 |
4,86 |
31/dec/2020 |
-0,28 |
2,24 |
7,48 |
15,35 |
47,92 |
65,52 |
31/jan/2021 |
4,86 |
2,53 |
-1,63 |
6,74 |
2,53 |
31/dec/2020 |
31/jul/2006 |
279.161.880,57 |
17,64 |
- |
3.269,74 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
-0,31 |
0,99 |
1,91 |
2,38 |
3,47 |
3,02 |
31/jan/2021 |
2,00 |
6,15 |
-2,07 |
1,98 |
4,34 |
31/dec/2020 |
-0,31 |
2,00 |
5,84 |
12,48 |
40,60 |
53,87 |
31/jan/2021 |
4,34 |
1,98 |
-2,07 |
6,15 |
2,00 |
31/dec/2020 |
31/jul/2006 |
59.672.967,33 |
16,15 |
- |
3.269,74 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
-0,33 |
0,94 |
1,89 |
2,38 |
3,46 |
3,33 |
31/jan/2021 |
2,03 |
6,10 |
-2,09 |
2,01 |
4,36 |
31/dec/2020 |
-0,33 |
1,97 |
5,79 |
12,46 |
40,50 |
42,42 |
31/jan/2021 |
4,36 |
2,01 |
-2,09 |
6,10 |
2,03 |
31/dec/2020 |
12/apr/2010 |
57.552.256,59 |
14,89 |
- |
3.269,74 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
-0,06 |
-0,58 |
-0,53 |
-0,48 |
-0,19 |
-0,15 |
31/jan/2021 |
-0,57 |
-0,51 |
-0,50 |
-0,48 |
-0,30 |
31/dec/2020 |
-0,06 |
-0,33 |
-1,58 |
-2,38 |
-1,85 |
-1,70 |
31/jan/2021 |
-0,30 |
-0,48 |
-0,50 |
-0,51 |
-0,57 |
31/dec/2020 |
24/jul/2009 |
45.115.455,50 |
72,08 |
- |
116,33 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
-0,06 |
-0,58 |
-0,53 |
-0,48 |
-0,15 |
-0,10 |
31/jan/2021 |
-0,57 |
-0,50 |
-0,51 |
-0,49 |
-0,28 |
31/dec/2020 |
-0,06 |
-0,33 |
-1,58 |
-2,39 |
-1,54 |
-1,11 |
31/jan/2021 |
-0,28 |
-0,49 |
-0,51 |
-0,50 |
-0,57 |
31/dec/2020 |
24/jul/2009 |
6.715.657,32 |
72,57 |
- |
116,33 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
-2,35 |
5,73 |
1,74 |
5,59 |
6,71 |
5,54 |
31/jan/2021 |
8,69 |
26,84 |
-18,77 |
14,18 |
-0,83 |
31/dec/2020 |
-2,35 |
11,39 |
5,32 |
31,24 |
91,43 |
228,50 |
31/jan/2021 |
-0,83 |
14,18 |
-18,77 |
26,84 |
8,69 |
31/dec/2020 |
04/jan/1999 |
604.163.375,74 |
34,14 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
-2,30 |
5,76 |
1,74 |
5,60 |
6,72 |
8,03 |
31/jan/2021 |
8,65 |
26,82 |
-18,75 |
14,21 |
-0,84 |
31/dec/2020 |
-2,30 |
11,43 |
5,33 |
31,31 |
91,57 |
300,14 |
31/jan/2021 |
-0,84 |
14,21 |
-18,75 |
26,82 |
8,65 |
31/dec/2020 |
14/feb/2003 |
87.196.098,15 |
29,57 |
- |
1.615,11 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
-3,76 |
11,24 |
1,97 |
8,83 |
7,02 |
8,01 |
31/jan/2021 |
14,98 |
20,50 |
-18,21 |
18,89 |
14,92 |
31/dec/2020 |
-3,76 |
9,76 |
6,01 |
52,67 |
97,04 |
124,42 |
31/jan/2021 |
14,92 |
18,89 |
-18,21 |
20,50 |
14,98 |
31/dec/2020 |
04/aug/2010 |
516.097,72 |
27,69 |
- |
1.615,11 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
-2,33 |
5,69 |
1,54 |
5,26 |
- |
7,10 |
31/jan/2021 |
8,57 |
26,34 |
-18,88 |
13,83 |
-1,55 |
31/dec/2020 |
-2,33 |
11,38 |
4,68 |
29,22 |
- |
96,80 |
31/jan/2021 |
-1,55 |
13,83 |
-18,88 |
26,34 |
8,57 |
31/dec/2020 |
16/mrt/2011 |
7.511.602,73 |
20,44 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
-1,01 |
-3,57 |
2,67 |
3,76 |
- |
7,62 |
31/jan/2021 |
0,14 |
26,53 |
-12,93 |
10,45 |
-6,86 |
31/dec/2020 |
-1,01 |
7,78 |
8,22 |
20,25 |
- |
104,95 |
31/jan/2021 |
-6,86 |
10,45 |
-12,93 |
26,53 |
0,14 |
31/dec/2020 |
21/apr/2011 |
291.519.960,55 |
14,84 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
-1,03 |
-4,08 |
2,15 |
3,24 |
- |
7,18 |
31/jan/2021 |
-0,39 |
25,95 |
-13,44 |
9,99 |
-7,41 |
31/dec/2020 |
-1,03 |
7,49 |
6,58 |
17,27 |
- |
95,93 |
31/jan/2021 |
-7,41 |
9,99 |
-13,44 |
25,95 |
-0,39 |
31/dec/2020 |
20/mei/2011 |
91.849.336,72 |
20,38 |
- |
1.782,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
-1,03 |
-3,59 |
2,65 |
3,75 |
7,61 |
7,69 |
31/jan/2021 |
0,14 |
26,52 |
-12,96 |
10,51 |
-6,93 |
31/dec/2020 |
-1,03 |
7,71 |
8,15 |
20,22 |
108,14 |
112,30 |
31/jan/2021 |
-6,93 |
10,51 |
-12,96 |
26,52 |
0,14 |
31/dec/2020 |
03/dec/2010 |
136.709.325,91 |
21,39 |
- |
1.782,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
-1,00 |
-3,55 |
2,67 |
3,76 |
7,62 |
7,71 |
31/jan/2021 |
0,10 |
26,58 |
-12,94 |
10,50 |
-6,87 |
31/dec/2020 |
-1,00 |
7,79 |
8,24 |
20,26 |
108,41 |
112,58 |
31/jan/2021 |
-6,87 |
10,50 |
-12,94 |
26,58 |
0,10 |
31/dec/2020 |
03/dec/2010 |
46.437.825,20 |
14,02 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
-0,92 |
-2,86 |
3,43 |
4,55 |
8,34 |
8,19 |
31/jan/2021 |
0,84 |
27,59 |
-12,34 |
11,33 |
-6,21 |
31/dec/2020 |
-0,92 |
8,19 |
10,66 |
24,89 |
122,84 |
120,25 |
31/jan/2021 |
-6,21 |
11,33 |
-12,34 |
27,59 |
0,84 |
31/dec/2020 |
21/jan/2011 |
161.951.335,40 |
22,90 |
- |
1.782,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
-1,04 |
-4,05 |
2,14 |
3,23 |
7,00 |
6,87 |
31/jan/2021 |
-0,40 |
25,90 |
-13,39 |
9,95 |
-7,36 |
31/dec/2020 |
-1,04 |
7,50 |
6,56 |
17,22 |
96,80 |
94,57 |
31/jan/2021 |
-7,36 |
9,95 |
-13,39 |
25,90 |
-0,40 |
31/dec/2020 |
21/jan/2011 |
126.411.383,50 |
13,39 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
-2,00 |
16,49 |
8,21 |
6,58 |
7,15 |
7,55 |
31/jan/2021 |
20,71 |
28,57 |
-14,52 |
5,21 |
-6,55 |
31/dec/2020 |
-2,00 |
15,56 |
26,72 |
37,53 |
99,41 |
204,50 |
31/jan/2021 |
-6,55 |
5,21 |
-14,52 |
28,57 |
20,71 |
31/dec/2020 |
14/okt/2005 |
103.588.283,68 |
31,59 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
-1,93 |
17,32 |
9,02 |
7,39 |
7,95 |
7,98 |
31/jan/2021 |
21,60 |
29,55 |
-13,88 |
6,03 |
-5,87 |
31/dec/2020 |
-1,93 |
15,98 |
29,59 |
42,81 |
114,90 |
163,26 |
31/jan/2021 |
-5,87 |
6,03 |
-13,88 |
29,55 |
21,60 |
31/dec/2020 |
20/jun/2008 |
89.399.048,58 |
34,74 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0011846440 |
BGF European Fund |
-1,98 |
16,18 |
9,00 |
7,62 |
7,17 |
7,14 |
31/jan/2021 |
20,28 |
32,20 |
-14,54 |
6,80 |
-5,60 |
31/dec/2020 |
-1,98 |
15,61 |
29,49 |
44,40 |
99,77 |
551,21 |
31/jan/2021 |
-5,60 |
6,80 |
-14,54 |
32,20 |
20,28 |
31/dec/2020 |
30/nov/1993 |
474.250.294,23 |
156,39 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171280430 |
BGF European Fund |
-2,93 |
27,59 |
8,08 |
10,11 |
5,88 |
7,39 |
31/jan/2021 |
31,51 |
29,72 |
-18,52 |
21,43 |
-8,50 |
31/dec/2020 |
-2,93 |
18,80 |
26,24 |
61,83 |
76,99 |
594,20 |
31/jan/2021 |
-8,50 |
21,43 |
-18,52 |
29,72 |
31,51 |
31/dec/2020 |
30/nov/1993 |
110.514.450,36 |
189,58 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221439 |
BGF European Fund |
-1,98 |
16,18 |
9,00 |
7,62 |
7,17 |
10,37 |
31/jan/2021 |
20,27 |
32,21 |
-14,54 |
6,80 |
-5,60 |
31/dec/2020 |
-1,98 |
15,61 |
29,49 |
44,39 |
99,77 |
227,93 |
31/jan/2021 |
-5,60 |
6,80 |
-14,54 |
32,21 |
20,27 |
31/dec/2020 |
19/jan/2009 |
5.579.512,71 |
145,41 |
- |
1.316,85 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0204061864 |
BGF European Fund |
-3,40 |
22,23 |
9,25 |
10,93 |
7,47 |
8,29 |
31/jan/2021 |
27,24 |
25,65 |
-13,96 |
11,20 |
9,38 |
31/dec/2020 |
-3,40 |
13,90 |
30,39 |
68,00 |
105,62 |
130,56 |
31/jan/2021 |
9,38 |
11,20 |
-13,96 |
25,65 |
27,24 |
31/dec/2020 |
04/aug/2010 |
261.561,86 |
127,08 |
- |
1.316,85 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252966055 |
BGF European Fund |
-1,92 |
17,05 |
9,82 |
8,44 |
7,97 |
6,40 |
31/jan/2021 |
21,18 |
33,21 |
-13,89 |
7,59 |
-4,89 |
31/dec/2020 |
-1,92 |
16,05 |
32,44 |
49,92 |
115,34 |
148,94 |
31/jan/2021 |
-4,89 |
7,59 |
-13,89 |
33,21 |
21,18 |
31/dec/2020 |
19/mei/2006 |
107.457.824,23 |
175,20 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0411709727 |
BGF European Fund |
-2,87 |
28,55 |
8,89 |
10,94 |
6,67 |
11,48 |
31/jan/2021 |
32,50 |
30,70 |
-17,90 |
22,33 |
-7,81 |
31/dec/2020 |
-2,87 |
19,24 |
29,13 |
68,02 |
90,77 |
266,40 |
31/jan/2021 |
-7,81 |
22,33 |
-17,90 |
30,70 |
32,50 |
31/dec/2020 |
20/feb/2009 |
37.677.530,16 |
212,38 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0090830901 |
BGF European Fund |
-2,01 |
15,61 |
8,46 |
7,09 |
6,63 |
- |
31/jan/2021 |
19,67 |
31,55 |
-14,97 |
6,27 |
-6,07 |
31/dec/2020 |
-2,01 |
15,33 |
27,57 |
40,82 |
90,05 |
- |
31/jan/2021 |
-6,07 |
6,27 |
-14,97 |
31,55 |
19,67 |
31/dec/2020 |
30/nov/1993 |
66.696.447,17 |
140,25 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0526926950 |
BGF European Fund |
-1,89 |
17,55 |
11,40 |
9,56 |
8,06 |
8,58 |
31/jan/2021 |
21,83 |
36,12 |
-12,38 |
8,75 |
-5,22 |
31/dec/2020 |
-1,89 |
16,20 |
38,26 |
57,87 |
117,08 |
133,80 |
31/jan/2021 |
-5,22 |
8,75 |
-12,38 |
36,12 |
21,83 |
31/dec/2020 |
07/okt/2010 |
80.089.854,61 |
24,26 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
-2,95 |
6,22 |
7,26 |
8,03 |
10,17 |
9,61 |
31/jan/2021 |
9,98 |
37,94 |
-14,07 |
17,21 |
-7,12 |
31/dec/2020 |
-2,95 |
9,73 |
23,39 |
47,10 |
163,34 |
435,90 |
31/jan/2021 |
-7,12 |
17,21 |
-14,07 |
37,94 |
9,98 |
31/dec/2020 |
14/okt/2002 |
362.638.869,04 |
55,01 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
-3,88 |
16,66 |
6,36 |
10,52 |
8,84 |
10,85 |
31/jan/2021 |
20,23 |
35,37 |
-18,09 |
33,29 |
-9,97 |
31/dec/2020 |
-3,88 |
12,74 |
20,31 |
64,88 |
133,29 |
558,34 |
31/jan/2021 |
-9,97 |
33,29 |
-18,09 |
35,37 |
20,23 |
31/dec/2020 |
14/okt/2002 |
193.665.321,35 |
66,68 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
-2,90 |
7,01 |
8,06 |
8,84 |
11,00 |
8,91 |
31/jan/2021 |
10,80 |
38,99 |
-13,43 |
18,10 |
-6,42 |
31/dec/2020 |
-2,90 |
10,14 |
26,19 |
52,74 |
183,86 |
250,76 |
31/jan/2021 |
-6,42 |
18,10 |
-13,43 |
38,99 |
10,80 |
31/dec/2020 |
19/mei/2006 |
173.208.401,02 |
61,60 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
-2,98 |
5,71 |
6,73 |
7,49 |
9,62 |
9,13 |
31/jan/2021 |
9,43 |
37,25 |
-14,51 |
16,63 |
-7,58 |
31/dec/2020 |
-2,98 |
9,45 |
21,56 |
43,47 |
150,46 |
394,40 |
31/jan/2021 |
-7,58 |
16,63 |
-14,51 |
37,25 |
9,43 |
31/dec/2020 |
14/okt/2002 |
83.002.761,00 |
50,73 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
-1,49 |
0,40 |
-1,00 |
2,59 |
6,31 |
6,37 |
31/jan/2021 |
3,23 |
21,40 |
-19,16 |
6,35 |
-0,35 |
31/dec/2020 |
-1,49 |
14,08 |
-2,96 |
13,61 |
84,32 |
341,86 |
31/jan/2021 |
-0,35 |
6,35 |
-19,16 |
21,40 |
3,23 |
31/dec/2020 |
08/jan/1997 |
180.382.676,05 |
70,89 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
-2,91 |
5,62 |
-0,76 |
5,74 |
6,61 |
6,96 |
31/jan/2021 |
9,19 |
15,39 |
-18,61 |
10,74 |
15,47 |
31/dec/2020 |
-2,91 |
12,42 |
-2,27 |
32,19 |
89,74 |
249,22 |
31/jan/2021 |
15,47 |
10,74 |
-18,61 |
15,39 |
9,19 |
31/dec/2020 |
28/jun/2002 |
3.339.821,81 |
61,67 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
-1,43 |
1,14 |
-0,25 |
3,36 |
7,10 |
3,93 |
31/jan/2021 |
4,00 |
22,32 |
-18,56 |
7,16 |
0,39 |
31/dec/2020 |
-1,43 |
14,51 |
-0,76 |
17,94 |
98,63 |
66,51 |
31/jan/2021 |
0,39 |
7,16 |
-18,56 |
22,32 |
4,00 |
31/dec/2020 |
12/nov/2007 |
205.045.228,12 |
78,31 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
-1,54 |
-0,10 |
-1,49 |
2,07 |
5,78 |
5,89 |
31/jan/2021 |
2,72 |
20,80 |
-19,58 |
5,83 |
-0,85 |
31/dec/2020 |
-1,54 |
13,80 |
-4,40 |
10,79 |
75,35 |
296,30 |
31/jan/2021 |
-0,85 |
5,83 |
-19,58 |
20,80 |
2,72 |
31/dec/2020 |
08/jan/1997 |
54.402.905,94 |
64,88 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0093503497 |
BGF ESG Multi-Asset Fund |
0,73 |
8,78 |
6,30 |
6,35 |
5,02 |
2,61 |
31/jan/2021 |
10,06 |
14,48 |
-4,65 |
6,30 |
0,87 |
31/dec/2020 |
0,73 |
7,09 |
20,12 |
36,03 |
63,22 |
76,52 |
31/jan/2021 |
0,87 |
6,30 |
-4,65 |
14,48 |
10,06 |
31/dec/2020 |
04/jan/1999 |
243.345.407,74 |
18,08 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0473185139 |
BGF ESG Multi-Asset Fund |
0,73 |
9,40 |
6,95 |
7,06 |
5,77 |
6,34 |
31/jan/2021 |
10,73 |
15,13 |
-3,93 |
7,14 |
1,59 |
31/dec/2020 |
0,73 |
7,34 |
22,34 |
40,67 |
75,29 |
98,17 |
31/jan/2021 |
1,59 |
7,14 |
-3,93 |
15,13 |
10,73 |
31/dec/2020 |
14/dec/2009 |
344.712.877,41 |
19,56 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0494093205 |
BGF ESG Multi-Asset Fund |
0,80 |
10,01 |
8,63 |
8,29 |
5,82 |
5,60 |
31/jan/2021 |
11,45 |
17,82 |
-2,24 |
8,20 |
1,49 |
31/dec/2020 |
0,80 |
7,59 |
28,18 |
48,90 |
76,14 |
80,00 |
31/jan/2021 |
1,49 |
8,20 |
-2,24 |
17,82 |
11,45 |
31/dec/2020 |
16/apr/2010 |
97.975.488,10 |
47,08 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0494093627 |
BGF ESG Multi-Asset Fund |
0,77 |
9,47 |
8,10 |
7,76 |
5,30 |
5,07 |
31/jan/2021 |
10,89 |
17,23 |
-2,73 |
7,65 |
1,02 |
31/dec/2020 |
0,77 |
7,34 |
26,31 |
45,29 |
67,57 |
70,57 |
31/jan/2021 |
1,02 |
7,65 |
-2,73 |
17,23 |
10,89 |
31/dec/2020 |
16/apr/2010 |
45.498.901,59 |
42,19 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221603 |
BGF Global Dynamic Equity Fund |
2,85 |
14,80 |
10,82 |
11,21 |
9,89 |
11,83 |
31/jan/2021 |
13,84 |
28,44 |
-8,18 |
4,72 |
8,74 |
31/dec/2020 |
2,85 |
21,90 |
36,08 |
70,10 |
156,89 |
283,78 |
31/jan/2021 |
8,74 |
4,72 |
-8,18 |
28,44 |
13,84 |
31/dec/2020 |
19/jan/2009 |
1.403.556,57 |
23,81 |
- |
449,79 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0368268198 |
BGF Global Dynamic Equity Fund |
1,88 |
26,98 |
10,71 |
14,63 |
9,38 |
7,45 |
31/jan/2021 |
25,45 |
26,99 |
-11,81 |
19,90 |
6,28 |
31/dec/2020 |
1,88 |
25,71 |
35,71 |
97,92 |
145,04 |
147,36 |
31/jan/2021 |
6,28 |
19,90 |
-11,81 |
26,99 |
25,45 |
31/dec/2020 |
20/jun/2008 |
24.727.325,39 |
31,85 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0238689623 |
BGF Global Dynamic Equity Fund |
2,85 |
14,75 |
10,82 |
11,21 |
9,87 |
7,12 |
31/jan/2021 |
13,86 |
28,43 |
-8,23 |
4,74 |
8,77 |
31/dec/2020 |
2,85 |
21,90 |
36,10 |
70,09 |
156,44 |
178,98 |
31/jan/2021 |
8,77 |
4,74 |
-8,23 |
28,43 |
13,86 |
31/dec/2020 |
28/feb/2006 |
22.480.431,35 |
23,87 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0238690555 |
BGF Global Dynamic Equity Fund |
1,71 |
23,77 |
7,07 |
11,38 |
7,12 |
4,27 |
31/jan/2021 |
22,11 |
22,28 |
-15,09 |
16,58 |
4,85 |
31/dec/2020 |
1,71 |
24,46 |
22,75 |
71,40 |
98,89 |
74,93 |
31/jan/2021 |
4,85 |
16,58 |
-15,09 |
22,28 |
22,11 |
31/dec/2020 |
18/sep/2007 |
8.051.571,40 |
18,11 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0238690985 |
BGF Global Dynamic Equity Fund |
1,68 |
23,16 |
6,55 |
10,81 |
6,59 |
6,80 |
31/jan/2021 |
21,48 |
21,58 |
-15,40 |
15,94 |
4,27 |
31/dec/2020 |
1,68 |
24,16 |
20,96 |
67,09 |
89,36 |
103,98 |
31/jan/2021 |
4,27 |
15,94 |
-15,40 |
21,58 |
21,48 |
31/dec/2020 |
31/mrt/2010 |
3.417.971,84 |
17,14 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0238689110 |
BGF Global Dynamic Equity Fund |
1,86 |
26,00 |
9,88 |
13,77 |
8,55 |
7,28 |
31/jan/2021 |
24,48 |
26,04 |
-12,49 |
19,08 |
5,41 |
31/dec/2020 |
1,86 |
25,23 |
32,68 |
90,65 |
127,23 |
185,40 |
31/jan/2021 |
5,41 |
19,08 |
-12,49 |
26,04 |
24,48 |
31/dec/2020 |
28/feb/2006 |
238.425.579,39 |
28,94 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0238689201 |
BGF Global Dynamic Equity Fund |
1,81 |
25,43 |
9,35 |
13,20 |
8,02 |
6,75 |
31/jan/2021 |
23,90 |
25,37 |
-12,90 |
18,41 |
4,91 |
31/dec/2020 |
1,81 |
24,95 |
30,75 |
85,89 |
116,24 |
164,90 |
31/jan/2021 |
4,91 |
18,41 |
-12,90 |
25,37 |
23,90 |
31/dec/2020 |
28/feb/2006 |
8.437.440,17 |
26,85 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
-0,10 |
6,30 |
0,97 |
6,19 |
3,55 |
1,45 |
31/jan/2021 |
6,75 |
13,75 |
-12,09 |
15,91 |
3,94 |
31/dec/2020 |
-0,10 |
11,76 |
2,94 |
35,03 |
41,68 |
22,53 |
31/jan/2021 |
3,94 |
15,91 |
-12,09 |
13,75 |
6,75 |
31/dec/2020 |
20/dec/2006 |
1.726.081,11 |
9,93 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
-0,27 |
6,23 |
0,97 |
6,19 |
3,50 |
1,56 |
31/jan/2021 |
6,80 |
13,75 |
-12,09 |
15,79 |
4,05 |
31/dec/2020 |
-0,27 |
11,75 |
2,93 |
35,05 |
41,05 |
24,40 |
31/jan/2021 |
4,05 |
15,79 |
-12,09 |
13,75 |
6,80 |
31/dec/2020 |
20/dec/2006 |
2.468.326,50 |
3,78 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
-0,22 |
5,67 |
0,48 |
5,64 |
3,02 |
0,96 |
31/jan/2021 |
6,27 |
13,14 |
-12,53 |
15,38 |
3,29 |
31/dec/2020 |
-0,22 |
11,34 |
1,44 |
31,56 |
34,66 |
14,41 |
31/jan/2021 |
3,29 |
15,38 |
-12,53 |
13,14 |
6,27 |
31/dec/2020 |
20/dec/2006 |
388.550,11 |
9,27 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
-0,06 |
8,19 |
3,61 |
8,56 |
5,02 |
3,45 |
31/jan/2021 |
8,91 |
17,30 |
-9,53 |
18,35 |
5,04 |
31/dec/2020 |
-0,06 |
12,31 |
11,23 |
50,79 |
63,22 |
62,40 |
31/jan/2021 |
5,04 |
18,35 |
-9,53 |
17,30 |
8,91 |
31/dec/2020 |
13/okt/2006 |
49.482.007,67 |
16,49 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
0,00 |
8,15 |
3,62 |
8,56 |
4,99 |
3,41 |
31/jan/2021 |
8,99 |
17,18 |
-9,47 |
18,37 |
4,91 |
31/dec/2020 |
0,00 |
12,28 |
11,26 |
50,81 |
62,77 |
61,55 |
31/jan/2021 |
4,91 |
18,37 |
-9,47 |
17,18 |
8,99 |
31/dec/2020 |
13/okt/2006 |
74.186.818,38 |
5,35 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
0,00 |
9,21 |
4,45 |
9,42 |
5,84 |
4,50 |
31/jan/2021 |
9,88 |
18,21 |
-8,80 |
19,26 |
5,76 |
31/dec/2020 |
0,00 |
12,86 |
13,94 |
56,88 |
76,35 |
74,29 |
31/jan/2021 |
5,76 |
19,26 |
-8,80 |
18,21 |
9,88 |
31/dec/2020 |
20/jun/2008 |
2.201.333,01 |
18,19 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
-0,66 |
3,53 |
0,93 |
6,39 |
- |
7,43 |
31/jan/2021 |
3,39 |
19,69 |
-13,33 |
18,18 |
4,48 |
31/dec/2020 |
-0,66 |
11,89 |
2,82 |
36,31 |
- |
96,70 |
31/jan/2021 |
4,48 |
18,18 |
-13,33 |
19,69 |
3,39 |
31/dec/2020 |
22/aug/2011 |
43.708.862,25 |
19,86 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
-0,61 |
5,63 |
2,44 |
7,37 |
6,94 |
6,76 |
31/jan/2021 |
5,48 |
21,08 |
-12,17 |
18,48 |
4,31 |
31/dec/2020 |
-0,61 |
12,13 |
7,49 |
42,72 |
95,69 |
95,10 |
31/jan/2021 |
4,31 |
18,48 |
-12,17 |
21,08 |
5,48 |
31/dec/2020 |
12/nov/2010 |
198.464.832,01 |
19,71 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
0,34 |
-3,80 |
3,30 |
4,96 |
- |
7,74 |
31/jan/2021 |
-3,52 |
23,44 |
-7,91 |
4,19 |
7,59 |
31/dec/2020 |
0,34 |
9,15 |
10,24 |
27,36 |
- |
95,54 |
31/jan/2021 |
7,59 |
4,19 |
-7,91 |
23,44 |
-3,52 |
31/dec/2020 |
31/jan/2012 |
14.746.054,44 |
12,03 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
-0,62 |
5,61 |
2,42 |
7,37 |
- |
6,73 |
31/jan/2021 |
5,45 |
21,09 |
-12,16 |
18,53 |
4,23 |
31/dec/2020 |
-0,62 |
12,14 |
7,44 |
42,70 |
- |
79,64 |
31/jan/2021 |
4,23 |
18,53 |
-12,16 |
21,09 |
5,45 |
31/dec/2020 |
01/feb/2012 |
92.680.941,15 |
14,62 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
-0,57 |
6,42 |
3,20 |
8,18 |
7,74 |
7,84 |
31/jan/2021 |
6,28 |
21,98 |
-11,49 |
19,34 |
5,10 |
31/dec/2020 |
-0,57 |
12,57 |
9,92 |
48,14 |
110,81 |
115,55 |
31/jan/2021 |
5,10 |
19,34 |
-11,49 |
21,98 |
6,28 |
31/dec/2020 |
24/nov/2010 |
145.875.801,38 |
21,28 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
0,33 |
-4,32 |
2,79 |
4,43 |
- |
7,22 |
31/jan/2021 |
-4,03 |
22,82 |
-8,30 |
3,68 |
7,00 |
31/dec/2020 |
0,33 |
8,90 |
8,59 |
24,21 |
- |
96,53 |
31/jan/2021 |
7,00 |
3,68 |
-8,30 |
22,82 |
-4,03 |
31/dec/2020 |
20/mei/2011 |
15.160.761,59 |
15,47 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
-0,66 |
5,06 |
1,91 |
6,84 |
6,32 |
6,16 |
31/jan/2021 |
4,89 |
20,52 |
-12,61 |
17,87 |
3,81 |
31/dec/2020 |
-0,66 |
11,86 |
5,85 |
39,24 |
84,60 |
82,05 |
31/jan/2021 |
3,81 |
17,87 |
-12,61 |
20,52 |
4,89 |
31/dec/2020 |
21/jan/2011 |
17.541.119,64 |
13,73 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
-0,75 |
3,47 |
-0,23 |
4,99 |
- |
4,86 |
31/jan/2021 |
3,24 |
17,45 |
-14,64 |
16,00 |
3,11 |
31/dec/2020 |
-0,75 |
11,43 |
-0,69 |
27,54 |
- |
57,90 |
31/jan/2021 |
3,11 |
16,00 |
-14,64 |
17,45 |
3,24 |
31/dec/2020 |
17/jun/2011 |
18.272.251,05 |
15,95 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
-0,68 |
4,06 |
1,30 |
6,50 |
- |
6,20 |
31/jan/2021 |
3,97 |
20,00 |
-13,06 |
17,70 |
4,17 |
31/dec/2020 |
-0,68 |
11,96 |
3,94 |
36,98 |
- |
74,10 |
31/jan/2021 |
4,17 |
17,70 |
-13,06 |
20,00 |
3,97 |
31/dec/2020 |
11/nov/2011 |
10.019.988,29 |
17,59 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
-0,76 |
3,47 |
-0,23 |
4,97 |
- |
4,74 |
31/jan/2021 |
3,21 |
17,49 |
-14,65 |
16,02 |
3,14 |
31/dec/2020 |
-0,76 |
11,43 |
-0,68 |
27,45 |
- |
56,19 |
31/jan/2021 |
3,14 |
16,02 |
-14,65 |
17,49 |
3,21 |
31/dec/2020 |
17/jun/2011 |
11.640.990,72 |
11,92 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
-0,60 |
4,08 |
1,32 |
6,51 |
- |
6,20 |
31/jan/2021 |
3,91 |
19,98 |
-13,02 |
17,65 |
4,18 |
31/dec/2020 |
-0,60 |
11,93 |
4,01 |
37,07 |
- |
74,14 |
31/jan/2021 |
4,18 |
17,65 |
-13,02 |
19,98 |
3,91 |
31/dec/2020 |
11/nov/2011 |
14.172.133,56 |
13,33 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
-0,72 |
3,03 |
-0,71 |
4,46 |
- |
4,05 |
31/jan/2021 |
2,75 |
16,85 |
-15,06 |
15,39 |
2,57 |
31/dec/2020 |
-0,72 |
11,27 |
-2,13 |
24,38 |
- |
46,90 |
31/jan/2021 |
2,57 |
15,39 |
-15,06 |
16,85 |
2,75 |
31/dec/2020 |
20/mei/2011 |
19.867.737,40 |
11,06 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
-0,69 |
4,30 |
4,70 |
3,57 |
3,76 |
3,77 |
31/jan/2021 |
7,06 |
7,50 |
0,51 |
2,33 |
2,83 |
31/dec/2020 |
-0,69 |
0,45 |
14,76 |
19,17 |
44,60 |
112,10 |
31/jan/2021 |
2,83 |
2,33 |
0,51 |
7,50 |
7,06 |
31/dec/2020 |
02/okt/2000 |
1.357.604,98 |
22,52 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
-0,67 |
4,64 |
5,04 |
3,93 |
4,13 |
3,81 |
31/jan/2021 |
7,46 |
7,84 |
0,82 |
2,69 |
3,21 |
31/dec/2020 |
-0,67 |
0,62 |
15,89 |
21,25 |
49,91 |
47,45 |
31/jan/2021 |
3,21 |
2,69 |
0,82 |
7,84 |
7,46 |
31/dec/2020 |
10/sep/2010 |
14.531.695,20 |
33,38 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
-0,74 |
3,76 |
4,15 |
3,04 |
3,24 |
3,22 |
31/jan/2021 |
6,52 |
6,93 |
0,00 |
1,83 |
2,31 |
31/dec/2020 |
-0,74 |
0,20 |
12,97 |
16,17 |
37,56 |
103,31 |
31/jan/2021 |
2,31 |
1,83 |
0,00 |
6,93 |
6,52 |
31/dec/2020 |
01/sep/1998 |
21.108.394,21 |
28,91 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
-0,79 |
2,80 |
2,20 |
1,35 |
2,54 |
- |
31/jan/2021 |
5,43 |
4,36 |
-2,32 |
0,27 |
1,38 |
31/dec/2020 |
-0,79 |
0,00 |
6,74 |
6,95 |
28,48 |
- |
31/jan/2021 |
1,38 |
0,27 |
-2,32 |
4,36 |
5,43 |
31/dec/2020 |
30/jun/1987 |
92.421.813,48 |
26,99 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
-0,72 |
3,13 |
2,55 |
1,71 |
2,90 |
3,10 |
31/jan/2021 |
5,76 |
4,71 |
-1,94 |
0,60 |
1,75 |
31/dec/2020 |
-0,72 |
0,17 |
7,86 |
8,87 |
33,13 |
49,79 |
31/jan/2021 |
1,75 |
0,60 |
-1,94 |
4,71 |
5,76 |
31/dec/2020 |
12/nov/2007 |
58.551.799,78 |
28,37 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
-0,84 |
2,24 |
1,67 |
0,85 |
2,03 |
2,35 |
31/jan/2021 |
4,88 |
3,85 |
-2,80 |
-0,21 |
0,86 |
31/dec/2020 |
-0,84 |
-0,28 |
5,11 |
4,31 |
22,22 |
68,38 |
31/jan/2021 |
0,86 |
-0,21 |
-2,80 |
3,85 |
4,88 |
31/dec/2020 |
01/sep/1998 |
32.343.353,50 |
24,18 |
- |
782,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
-0,08 |
6,21 |
4,92 |
7,11 |
5,08 |
4,90 |
31/jan/2021 |
6,46 |
13,61 |
-3,87 |
7,03 |
11,66 |
31/dec/2020 |
-0,08 |
6,03 |
15,51 |
40,97 |
64,06 |
92,12 |
31/jan/2021 |
11,66 |
7,03 |
-3,87 |
13,61 |
6,46 |
31/dec/2020 |
08/jun/2007 |
29.429.862,51 |
25,92 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
-0,03 |
6,71 |
5,45 |
7,64 |
5,61 |
5,50 |
31/jan/2021 |
6,98 |
14,16 |
-3,36 |
7,58 |
12,22 |
31/dec/2020 |
-0,03 |
6,31 |
17,27 |
44,53 |
72,60 |
107,72 |
31/jan/2021 |
12,22 |
7,58 |
-3,36 |
14,16 |
6,98 |
31/dec/2020 |
08/jun/2007 |
200.730.797,80 |
28,89 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
-0,07 |
6,65 |
5,46 |
7,66 |
5,58 |
5,41 |
31/jan/2021 |
6,96 |
14,28 |
-3,39 |
7,62 |
12,11 |
31/dec/2020 |
-0,07 |
6,30 |
17,28 |
44,60 |
72,18 |
105,28 |
31/jan/2021 |
12,11 |
7,62 |
-3,39 |
14,28 |
6,96 |
31/dec/2020 |
08/jun/2007 |
71.207.426,34 |
8,38 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
-0,05 |
4,35 |
3,36 |
5,99 |
4,75 |
5,03 |
31/jan/2021 |
4,51 |
11,97 |
-5,18 |
6,21 |
11,90 |
31/dec/2020 |
-0,05 |
5,95 |
10,42 |
33,76 |
59,06 |
64,44 |
31/jan/2021 |
11,90 |
6,21 |
-5,18 |
11,97 |
4,51 |
31/dec/2020 |
14/dec/2010 |
17.612.357,10 |
19,99 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
-0,09 |
4,29 |
2,63 |
5,22 |
4,14 |
4,62 |
31/jan/2021 |
4,35 |
10,89 |
-6,16 |
5,35 |
11,06 |
31/dec/2020 |
-0,09 |
5,82 |
8,09 |
28,96 |
50,09 |
117,95 |
31/jan/2021 |
11,06 |
5,35 |
-6,16 |
10,89 |
4,35 |
31/dec/2020 |
01/sep/2003 |
13.350.298,76 |
5,22 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
0,00 |
5,05 |
4,08 |
6,70 |
5,42 |
6,22 |
31/jan/2021 |
5,26 |
12,75 |
-4,49 |
6,91 |
12,53 |
31/dec/2020 |
0,00 |
6,31 |
12,75 |
38,33 |
69,49 |
112,20 |
31/jan/2021 |
12,53 |
6,91 |
-4,49 |
12,75 |
5,26 |
31/dec/2020 |
08/aug/2008 |
5.558.603,28 |
21,30 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
-1,84 |
20,11 |
12,59 |
16,19 |
8,76 |
8,70 |
31/jan/2021 |
21,35 |
33,52 |
-5,43 |
24,80 |
2,83 |
31/dec/2020 |
-1,84 |
17,50 |
42,72 |
111,81 |
131,64 |
699,01 |
31/jan/2021 |
2,83 |
24,80 |
-5,43 |
33,52 |
21,35 |
31/dec/2020 |
29/feb/1996 |
386.904.214,24 |
82,69 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171288334 |
BGF Systematic Global SmallCap Fund |
4,10 |
7,67 |
6,22 |
9,55 |
8,73 |
8,72 |
31/jan/2021 |
2,85 |
30,06 |
-13,37 |
5,04 |
10,51 |
31/dec/2020 |
4,10 |
26,80 |
19,86 |
57,79 |
130,94 |
338,92 |
31/jan/2021 |
10,51 |
5,04 |
-13,37 |
30,06 |
2,85 |
31/dec/2020 |
19/mei/2003 |
31.795.791,86 |
110,62 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0054578231 |
BGF Systematic Global SmallCap Fund |
3,09 |
18,25 |
5,33 |
12,08 |
7,42 |
10,35 |
31/jan/2021 |
12,46 |
27,61 |
-17,40 |
19,43 |
7,11 |
31/dec/2020 |
3,09 |
30,31 |
16,86 |
76,87 |
104,59 |
1.225,33 |
31/jan/2021 |
7,11 |
19,43 |
-17,40 |
27,61 |
12,46 |
31/dec/2020 |
04/nov/1994 |
159.861.774,71 |
134,09 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0376433602 |
BGF Systematic Global SmallCap Fund |
4,15 |
8,48 |
7,02 |
10,38 |
9,55 |
9,41 |
31/jan/2021 |
3,63 |
31,04 |
-12,70 |
5,82 |
11,34 |
31/dec/2020 |
4,15 |
27,28 |
22,58 |
63,82 |
148,92 |
208,07 |
31/jan/2021 |
11,34 |
5,82 |
-12,70 |
31,04 |
3,63 |
31/dec/2020 |
28/jul/2008 |
13.928.867,45 |
121,58 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171288508 |
BGF Systematic Global SmallCap Fund |
4,05 |
7,13 |
5,69 |
9,00 |
8,19 |
8,12 |
31/jan/2021 |
2,34 |
29,41 |
-13,79 |
4,52 |
9,96 |
31/dec/2020 |
4,05 |
26,48 |
18,07 |
53,88 |
119,67 |
298,07 |
31/jan/2021 |
9,96 |
4,52 |
-13,79 |
29,41 |
2,34 |
31/dec/2020 |
19/mei/2003 |
5.088.821,50 |
100,91 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0248272758 |
BGF India Fund |
-1,78 |
6,59 |
0,33 |
9,34 |
5,09 |
5,62 |
31/jan/2021 |
9,38 |
8,00 |
-12,03 |
40,60 |
1,75 |
31/dec/2020 |
-1,78 |
25,19 |
0,99 |
56,29 |
64,26 |
123,99 |
31/jan/2021 |
1,75 |
40,60 |
-12,03 |
8,00 |
9,38 |
31/dec/2020 |
28/apr/2006 |
239.017.768,54 |
43,19 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0724618193 |
BGF India Fund |
-1,71 |
7,40 |
1,09 |
10,17 |
- |
10,54 |
31/jan/2021 |
10,21 |
8,82 |
-11,36 |
41,67 |
2,47 |
31/dec/2020 |
-1,71 |
25,71 |
3,30 |
62,31 |
- |
148,39 |
31/jan/2021 |
2,47 |
41,67 |
-11,36 |
8,82 |
10,21 |
31/dec/2020 |
30/dec/2011 |
51.260.179,62 |
48,00 |
- |
408,50 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
0,94 |
8,57 |
-2,12 |
6,51 |
8,87 |
0,72 |
31/jan/2021 |
1,32 |
24,15 |
-25,06 |
33,14 |
0,20 |
31/dec/2020 |
0,94 |
19,72 |
-6,23 |
37,05 |
133,87 |
11,13 |
31/jan/2021 |
0,20 |
33,14 |
-25,06 |
24,15 |
1,32 |
31/dec/2020 |
29/mei/2006 |
2.435.493,00 |
52,67 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
0,80 |
3,75 |
0,96 |
8,27 |
8,53 |
4,41 |
31/jan/2021 |
-1,42 |
29,38 |
-19,21 |
21,71 |
8,80 |
31/dec/2020 |
0,80 |
18,00 |
2,90 |
48,75 |
126,64 |
126,56 |
31/jan/2021 |
8,80 |
21,71 |
-19,21 |
29,38 |
-1,42 |
31/dec/2020 |
18/feb/2002 |
9.854.798,83 |
65,04 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
1,00 |
9,79 |
-1,17 |
7,52 |
9,88 |
5,37 |
31/jan/2021 |
2,52 |
24,94 |
-24,21 |
34,46 |
1,44 |
31/dec/2020 |
1,00 |
20,22 |
-3,46 |
43,67 |
156,46 |
483,17 |
31/jan/2021 |
1,44 |
34,46 |
-24,21 |
24,94 |
2,52 |
31/dec/2020 |
13/mei/1987 |
3.269.691.253,80 |
8.393,00 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
-1,83 |
9,13 |
1,19 |
11,60 |
8,85 |
6,90 |
31/jan/2021 |
5,20 |
21,94 |
-17,86 |
26,51 |
26,51 |
31/dec/2020 |
-1,83 |
16,24 |
3,61 |
73,08 |
133,50 |
849,19 |
31/jan/2021 |
26,51 |
26,51 |
-17,86 |
21,94 |
5,20 |
31/dec/2020 |
13/mei/1987 |
12.028,07 |
56,50 |
- |
25.219,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
1,06 |
10,62 |
-0,42 |
8,33 |
10,70 |
9,97 |
31/jan/2021 |
3,30 |
25,90 |
-23,64 |
35,46 |
2,19 |
31/dec/2020 |
1,06 |
20,66 |
-1,26 |
49,16 |
176,39 |
180,60 |
31/jan/2021 |
2,19 |
35,46 |
-23,64 |
25,90 |
3,30 |
31/dec/2020 |
22/mrt/2010 |
804.578.934,45 |
9.269,00 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
0,75 |
3,23 |
0,45 |
7,73 |
7,98 |
0,67 |
31/jan/2021 |
-1,92 |
28,77 |
-19,62 |
21,09 |
8,25 |
31/dec/2020 |
0,75 |
17,69 |
1,36 |
45,08 |
115,59 |
14,39 |
31/jan/2021 |
8,25 |
21,09 |
-19,62 |
28,77 |
-1,92 |
31/dec/2020 |
27/okt/2000 |
4.194.302,74 |
58,24 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
0,95 |
9,23 |
-1,66 |
6,98 |
9,33 |
4,85 |
31/jan/2021 |
2,01 |
24,31 |
-24,59 |
33,81 |
0,91 |
31/dec/2020 |
0,95 |
19,91 |
-4,91 |
40,09 |
143,97 |
393,86 |
31/jan/2021 |
0,91 |
33,81 |
-24,59 |
24,31 |
2,01 |
31/dec/2020 |
29/mei/2006 |
203.307.658,45 |
7.516,00 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
-0,21 |
13,36 |
-0,39 |
10,21 |
6,69 |
8,02 |
31/jan/2021 |
7,80 |
25,71 |
-23,11 |
38,39 |
4,03 |
31/dec/2020 |
-0,21 |
20,93 |
-1,17 |
62,60 |
91,04 |
463,71 |
31/jan/2021 |
4,03 |
38,39 |
-23,11 |
25,71 |
7,80 |
31/dec/2020 |
01/sep/1998 |
3.899.540,02 |
70,60 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
0,16 |
21,48 |
4,29 |
8,20 |
8,90 |
3,67 |
31/jan/2021 |
17,80 |
18,98 |
-18,65 |
23,49 |
-3,10 |
31/dec/2020 |
0,16 |
22,94 |
13,44 |
48,28 |
134,64 |
77,45 |
31/jan/2021 |
-3,10 |
23,49 |
-18,65 |
18,98 |
17,80 |
31/dec/2020 |
28/feb/2005 |
1.292.299.812,08 |
1.901,00 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
-1,01 |
26,16 |
5,64 |
11,46 |
6,27 |
3,63 |
31/jan/2021 |
24,60 |
20,25 |
-17,07 |
27,67 |
-0,09 |
31/dec/2020 |
-1,01 |
24,03 |
17,90 |
72,03 |
83,66 |
76,50 |
31/jan/2021 |
-0,09 |
27,67 |
-17,07 |
20,25 |
24,60 |
31/dec/2020 |
28/feb/2005 |
27.562.573,08 |
17,86 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
-0,07 |
14,33 |
6,03 |
8,42 |
7,02 |
3,72 |
31/jan/2021 |
12,79 |
22,54 |
-13,70 |
11,21 |
3,35 |
31/dec/2020 |
-0,07 |
20,36 |
19,19 |
49,78 |
97,08 |
78,78 |
31/jan/2021 |
3,35 |
11,21 |
-13,70 |
22,54 |
12,79 |
31/dec/2020 |
28/feb/2005 |
6.334.495,37 |
13,66 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
0,12 |
20,93 |
3,81 |
7,67 |
8,36 |
3,18 |
31/jan/2021 |
17,32 |
18,40 |
-19,08 |
22,79 |
-3,57 |
31/dec/2020 |
0,12 |
22,66 |
11,86 |
44,69 |
123,15 |
64,68 |
31/jan/2021 |
-3,57 |
22,79 |
-19,08 |
18,40 |
17,32 |
31/dec/2020 |
28/feb/2005 |
432.053.850,22 |
1.763,00 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
-1,09 |
25,44 |
5,13 |
10,90 |
5,74 |
3,14 |
31/jan/2021 |
23,97 |
19,73 |
-17,47 |
26,97 |
-0,65 |
31/dec/2020 |
-1,09 |
23,64 |
16,18 |
67,73 |
74,71 |
63,70 |
31/jan/2021 |
-0,65 |
26,97 |
-17,47 |
19,73 |
23,97 |
31/dec/2020 |
28/feb/2005 |
2.023.263,24 |
16,56 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
0,00 |
19,52 |
2,74 |
6,61 |
7,25 |
0,17 |
31/jan/2021 |
15,80 |
17,67 |
-20,00 |
21,66 |
-4,85 |
31/dec/2020 |
0,00 |
22,04 |
8,44 |
37,70 |
101,35 |
2,46 |
31/jan/2021 |
-4,85 |
21,66 |
-20,00 |
17,67 |
15,80 |
31/dec/2020 |
01/dec/2006 |
15.445.899,88 |
10,71 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
-4,13 |
-25,44 |
-7,39 |
5,37 |
-3,20 |
7,66 |
31/jan/2021 |
-24,90 |
19,09 |
1,14 |
10,40 |
28,94 |
31/dec/2020 |
-4,13 |
8,13 |
-20,57 |
29,91 |
-27,74 |
294,11 |
31/jan/2021 |
28,94 |
10,40 |
1,14 |
19,09 |
-24,90 |
31/dec/2020 |
01/jul/2002 |
91.802.435,51 |
49,03 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
-4,15 |
-25,46 |
-7,39 |
5,37 |
-3,20 |
4,40 |
31/jan/2021 |
-24,90 |
19,10 |
1,16 |
10,37 |
28,97 |
31/dec/2020 |
-4,15 |
8,10 |
-20,57 |
29,91 |
-27,78 |
67,88 |
31/jan/2021 |
28,97 |
10,37 |
1,16 |
19,10 |
-24,90 |
31/dec/2020 |
19/jan/2009 |
1.372.981,27 |
46,06 |
- |
824,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
-5,54 |
-21,57 |
-7,18 |
8,61 |
-2,92 |
7,24 |
31/jan/2021 |
-20,54 |
13,19 |
1,83 |
14,95 |
49,42 |
31/dec/2020 |
-5,54 |
6,48 |
-20,03 |
51,15 |
-25,64 |
206,73 |
31/jan/2021 |
49,42 |
14,95 |
1,83 |
13,19 |
-20,54 |
31/dec/2020 |
18/jan/2005 |
440.414,68 |
39,44 |
- |
824,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
-5,02 |
-17,51 |
-7,47 |
8,62 |
-3,64 |
2,11 |
31/jan/2021 |
-17,27 |
17,76 |
-2,84 |
26,46 |
25,91 |
31/dec/2020 |
-5,02 |
11,49 |
-20,79 |
51,17 |
-31,01 |
36,01 |
31/jan/2021 |
25,91 |
26,46 |
-2,84 |
17,76 |
-17,27 |
31/dec/2020 |
19/mei/2006 |
22.507.831,75 |
66,15 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
-5,11 |
-18,53 |
-8,62 |
7,27 |
-4,84 |
8,30 |
31/jan/2021 |
-18,29 |
16,27 |
-4,05 |
24,89 |
24,38 |
31/dec/2020 |
-5,11 |
10,81 |
-23,70 |
42,02 |
-39,11 |
339,91 |
31/jan/2021 |
24,38 |
24,89 |
-4,05 |
16,27 |
-18,29 |
31/dec/2020 |
01/jul/2002 |
6.008.894,34 |
54,16 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
-5,26 |
-19,64 |
-10,73 |
5,01 |
- |
-6,25 |
31/jan/2021 |
-19,38 |
12,94 |
-6,98 |
22,36 |
23,04 |
31/dec/2020 |
-5,26 |
10,20 |
-28,85 |
27,66 |
- |
-46,00 |
31/jan/2021 |
23,04 |
22,36 |
-6,98 |
12,94 |
-19,38 |
31/dec/2020 |
12/jul/2011 |
51.192,58 |
5,27 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
-5,16 |
-20,63 |
-10,14 |
6,09 |
-4,58 |
-2,55 |
31/jan/2021 |
-20,42 |
15,49 |
-5,98 |
24,83 |
24,49 |
31/dec/2020 |
-5,16 |
10,40 |
-27,43 |
34,40 |
-37,43 |
-24,60 |
31/jan/2021 |
24,49 |
24,83 |
-5,98 |
15,49 |
-20,42 |
31/dec/2020 |
25/feb/2010 |
25.663.240,52 |
7,36 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
-5,03 |
-19,92 |
-9,54 |
6,49 |
-5,41 |
-5,51 |
31/jan/2021 |
-19,76 |
15,71 |
-5,02 |
24,68 |
23,97 |
31/dec/2020 |
-5,03 |
10,74 |
-25,98 |
36,96 |
-42,67 |
-43,30 |
31/jan/2021 |
23,97 |
24,68 |
-5,02 |
15,71 |
-19,76 |
31/dec/2020 |
28/jan/2011 |
3.810.291,41 |
5,53 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
-1,48 |
0,25 |
-4,21 |
2,86 |
- |
-2,28 |
31/jan/2021 |
0,37 |
8,89 |
-14,81 |
11,95 |
11,78 |
31/dec/2020 |
-1,48 |
5,69 |
-12,10 |
15,13 |
- |
-20,10 |
31/jan/2021 |
11,78 |
11,95 |
-14,81 |
8,89 |
0,37 |
31/dec/2020 |
05/mei/2011 |
80.425.857,73 |
7,83 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
-0,31 |
-7,22 |
-1,02 |
2,62 |
0,54 |
1,28 |
31/jan/2021 |
-6,78 |
13,91 |
-7,74 |
0,09 |
16,51 |
31/dec/2020 |
-0,31 |
3,39 |
-3,04 |
13,82 |
5,50 |
19,51 |
31/jan/2021 |
16,51 |
0,09 |
-7,74 |
13,91 |
-6,78 |
31/dec/2020 |
02/feb/2007 |
865,03 |
3,07 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
-0,48 |
-7,23 |
-1,07 |
2,62 |
0,54 |
1,43 |
31/jan/2021 |
-6,54 |
13,92 |
-7,98 |
0,19 |
16,55 |
31/dec/2020 |
-0,48 |
3,23 |
-3,17 |
13,80 |
5,54 |
21,95 |
31/jan/2021 |
16,55 |
0,19 |
-7,98 |
13,92 |
-6,54 |
31/dec/2020 |
02/feb/2007 |
17.074.847,82 |
20,39 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
-1,44 |
1,86 |
-1,91 |
4,99 |
-0,67 |
0,99 |
31/jan/2021 |
2,15 |
11,77 |
-12,25 |
13,90 |
12,99 |
31/dec/2020 |
-1,44 |
6,05 |
-5,61 |
27,54 |
-6,52 |
14,78 |
31/jan/2021 |
12,99 |
13,90 |
-12,25 |
11,77 |
2,15 |
31/dec/2020 |
02/feb/2007 |
280.525.408,90 |
24,71 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
-0,30 |
-7,13 |
-1,06 |
2,64 |
0,54 |
0,96 |
31/jan/2021 |
-6,69 |
13,84 |
-7,89 |
0,36 |
16,42 |
31/dec/2020 |
-0,30 |
3,39 |
-3,14 |
13,92 |
5,52 |
14,33 |
31/jan/2021 |
16,42 |
0,36 |
-7,89 |
13,84 |
-6,69 |
31/dec/2020 |
02/feb/2007 |
799.827,96 |
3,09 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
-1,46 |
1,70 |
-2,19 |
4,87 |
-0,74 |
-0,30 |
31/jan/2021 |
1,74 |
11,11 |
-12,04 |
14,82 |
13,02 |
31/dec/2020 |
-1,46 |
6,07 |
-6,42 |
26,85 |
-7,17 |
-3,66 |
31/jan/2021 |
13,02 |
14,82 |
-12,04 |
11,11 |
1,74 |
31/dec/2020 |
22/sep/2008 |
94.117.964,16 |
29,03 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
-1,47 |
1,68 |
-1,91 |
4,95 |
-0,70 |
0,48 |
31/jan/2021 |
2,10 |
11,60 |
-12,20 |
14,02 |
12,80 |
31/dec/2020 |
-1,47 |
5,95 |
-5,63 |
27,35 |
-6,74 |
7,00 |
31/jan/2021 |
12,80 |
14,02 |
-12,20 |
11,60 |
2,10 |
31/dec/2020 |
02/feb/2007 |
20.787.851,45 |
3,74 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
-0,47 |
-7,25 |
-1,10 |
2,60 |
0,54 |
1,19 |
31/jan/2021 |
-6,62 |
13,95 |
-7,99 |
0,23 |
16,50 |
31/dec/2020 |
-0,47 |
3,16 |
-3,25 |
13,70 |
5,49 |
13,94 |
31/jan/2021 |
16,50 |
0,23 |
-7,99 |
13,95 |
-6,62 |
31/dec/2020 |
18/jan/2010 |
815.528,36 |
12,48 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
-1,40 |
1,88 |
-1,91 |
4,98 |
-0,67 |
-0,86 |
31/jan/2021 |
2,17 |
11,72 |
-12,27 |
13,98 |
12,94 |
31/dec/2020 |
-1,40 |
6,08 |
-5,62 |
27,52 |
-6,47 |
-8,46 |
31/jan/2021 |
12,94 |
13,98 |
-12,27 |
11,72 |
2,17 |
31/dec/2020 |
14/okt/2010 |
1.099.195,95 |
15,13 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
-0,40 |
-6,76 |
-0,58 |
3,13 |
1,04 |
2,08 |
31/jan/2021 |
-6,11 |
14,46 |
-7,49 |
0,72 |
17,10 |
31/dec/2020 |
-0,40 |
3,45 |
-1,73 |
16,66 |
10,94 |
31,21 |
31/jan/2021 |
17,10 |
0,72 |
-7,49 |
14,46 |
-6,11 |
31/dec/2020 |
12/nov/2007 |
26.193.147,24 |
21,79 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
-1,37 |
2,40 |
-1,42 |
5,51 |
-0,18 |
0,16 |
31/jan/2021 |
2,63 |
12,36 |
-11,81 |
14,47 |
13,51 |
31/dec/2020 |
-1,37 |
6,29 |
-4,20 |
30,75 |
-1,80 |
1,73 |
31/jan/2021 |
13,51 |
14,47 |
-11,81 |
12,36 |
2,63 |
31/dec/2020 |
09/aug/2010 |
80.646.079,44 |
15,48 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
-0,51 |
-7,72 |
-1,58 |
2,10 |
0,04 |
0,92 |
31/jan/2021 |
-7,06 |
13,37 |
-8,42 |
-0,30 |
15,92 |
31/dec/2020 |
-0,51 |
2,92 |
-4,68 |
10,94 |
0,36 |
13,67 |
31/jan/2021 |
15,92 |
-0,30 |
-8,42 |
13,37 |
-7,06 |
31/dec/2020 |
02/feb/2007 |
27.046.726,56 |
19,00 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
-1,47 |
1,38 |
-2,39 |
4,46 |
-1,17 |
-1,07 |
31/jan/2021 |
1,66 |
11,22 |
-12,72 |
13,40 |
12,37 |
31/dec/2020 |
-1,47 |
5,80 |
-6,99 |
24,35 |
-11,07 |
-12,65 |
31/jan/2021 |
12,37 |
13,40 |
-12,72 |
11,22 |
1,66 |
31/dec/2020 |
15/jul/2008 |
242.470,66 |
23,04 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
-1,54 |
0,20 |
-3,38 |
3,91 |
-0,29 |
0,18 |
31/jan/2021 |
0,48 |
10,50 |
-13,85 |
13,40 |
13,15 |
31/dec/2020 |
-1,54 |
5,59 |
-9,81 |
21,14 |
-2,86 |
2,00 |
31/jan/2021 |
13,15 |
13,40 |
-13,85 |
10,50 |
0,48 |
31/dec/2020 |
08/mrt/2010 |
21.224.161,78 |
9,99 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
-1,41 |
0,02 |
-3,23 |
4,21 |
- |
0,02 |
31/jan/2021 |
0,07 |
10,56 |
-13,09 |
14,01 |
13,40 |
31/dec/2020 |
-1,41 |
5,78 |
-9,39 |
22,90 |
- |
0,25 |
31/jan/2021 |
13,40 |
14,01 |
-13,09 |
10,56 |
0,07 |
31/dec/2020 |
04/mrt/2011 |
1.545.365,16 |
6,12 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
-1,60 |
-0,81 |
-5,17 |
1,84 |
-2,74 |
-2,12 |
31/jan/2021 |
-0,53 |
7,74 |
-15,70 |
10,84 |
10,67 |
31/dec/2020 |
-1,60 |
5,14 |
-14,72 |
9,52 |
-24,28 |
-21,20 |
31/jan/2021 |
10,67 |
10,84 |
-15,70 |
7,74 |
-0,53 |
31/dec/2020 |
18/dec/2009 |
5.751.887,94 |
7,21 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
-1,56 |
-0,26 |
-4,88 |
2,04 |
- |
-2,80 |
31/jan/2021 |
0,00 |
7,83 |
-15,38 |
10,89 |
10,60 |
31/dec/2020 |
-1,56 |
5,27 |
-13,95 |
10,64 |
- |
-24,10 |
31/jan/2021 |
10,60 |
10,89 |
-15,38 |
7,83 |
0,00 |
31/dec/2020 |
17/mei/2011 |
3.326.261,86 |
7,43 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
3,39 |
39,98 |
19,17 |
15,93 |
8,86 |
7,96 |
31/jan/2021 |
37,69 |
32,58 |
-9,77 |
9,57 |
4,47 |
31/dec/2020 |
3,39 |
30,83 |
69,22 |
109,41 |
133,65 |
151,39 |
31/jan/2021 |
4,47 |
9,57 |
-9,77 |
32,58 |
37,69 |
31/dec/2020 |
19/jan/2009 |
23.426.779,79 |
13,19 |
- |
5.432,62 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
3,47 |
41,00 |
20,03 |
16,77 |
9,69 |
4,75 |
31/jan/2021 |
38,72 |
33,54 |
-9,06 |
10,38 |
5,19 |
31/dec/2020 |
3,47 |
31,26 |
72,92 |
117,14 |
152,07 |
97,92 |
31/jan/2021 |
5,19 |
10,38 |
-9,06 |
33,54 |
38,72 |
31/dec/2020 |
19/mei/2006 |
250.295.061,40 |
14,96 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
2,44 |
54,82 |
19,04 |
19,50 |
8,37 |
4,40 |
31/jan/2021 |
51,64 |
31,09 |
-13,29 |
25,42 |
2,08 |
31/dec/2020 |
2,44 |
34,92 |
68,68 |
143,67 |
123,34 |
88,28 |
31/jan/2021 |
2,08 |
25,42 |
-13,29 |
31,09 |
51,64 |
31/dec/2020 |
19/mei/2006 |
122.503.915,39 |
18,14 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
1,98 |
48,39 |
20,33 |
20,37 |
10,00 |
8,79 |
31/jan/2021 |
46,74 |
26,88 |
-8,48 |
14,86 |
22,02 |
31/dec/2020 |
1,98 |
29,32 |
74,25 |
152,68 |
159,38 |
165,66 |
31/jan/2021 |
22,02 |
14,86 |
-8,48 |
26,88 |
46,74 |
31/dec/2020 |
25/jun/2009 |
97.837.196,81 |
11,95 |
- |
5.432,62 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
2,40 |
52,92 |
17,58 |
18,00 |
7,02 |
2,05 |
31/jan/2021 |
49,64 |
29,48 |
-14,33 |
23,80 |
0,85 |
31/dec/2020 |
2,40 |
34,11 |
62,57 |
128,79 |
97,10 |
49,40 |
31/jan/2021 |
0,85 |
23,80 |
-14,33 |
29,48 |
49,64 |
31/dec/2020 |
06/apr/2001 |
122.681.979,27 |
14,66 |
- |
5.432,62 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171290314 |
BGF Pacific Equity Fund |
3,80 |
10,66 |
1,81 |
6,60 |
5,94 |
- |
31/jan/2021 |
4,72 |
18,70 |
-17,87 |
12,79 |
4,89 |
31/dec/2020 |
3,80 |
21,57 |
5,53 |
37,64 |
78,04 |
- |
31/jan/2021 |
4,89 |
12,79 |
-17,87 |
18,70 |
4,72 |
31/dec/2020 |
05/aug/1994 |
10.874.619,07 |
37,21 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0035112944 |
BGF Pacific Equity Fund |
2,77 |
21,51 |
0,95 |
9,06 |
4,66 |
5,80 |
31/jan/2021 |
14,52 |
16,44 |
-21,70 |
28,26 |
1,67 |
31/dec/2020 |
2,77 |
24,92 |
2,89 |
54,28 |
57,73 |
345,10 |
31/jan/2021 |
1,67 |
28,26 |
-21,70 |
16,44 |
14,52 |
31/dec/2020 |
05/aug/1994 |
26.762.791,03 |
45,11 |
- |
69,90 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
-0,04 |
-0,48 |
-0,32 |
-0,43 |
-0,27 |
1,46 |
31/jan/2021 |
-0,44 |
-0,13 |
-0,38 |
-0,70 |
-0,49 |
31/dec/2020 |
-0,04 |
-0,33 |
-0,97 |
-2,14 |
-2,70 |
38,30 |
31/jan/2021 |
-0,49 |
-0,70 |
-0,38 |
-0,13 |
-0,44 |
31/dec/2020 |
01/sep/1998 |
2.403.384,27 |
179,15 |
- |
534,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
0,10 |
2,98 |
3,02 |
2,44 |
- |
2,18 |
31/jan/2021 |
3,39 |
4,68 |
0,91 |
1,83 |
1,70 |
31/dec/2020 |
0,10 |
1,44 |
9,32 |
12,81 |
- |
23,42 |
31/jan/2021 |
1,70 |
1,83 |
0,91 |
4,68 |
3,39 |
31/dec/2020 |
19/apr/2011 |
69.687.302,95 |
9,95 |
- |
1.776,05 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
1,32 |
16,77 |
5,91 |
12,24 |
9,41 |
6,04 |
31/jan/2021 |
14,37 |
22,19 |
-11,88 |
21,41 |
7,04 |
31/dec/2020 |
1,32 |
17,88 |
18,80 |
78,11 |
145,89 |
160,40 |
31/jan/2021 |
7,04 |
21,41 |
-11,88 |
22,19 |
14,37 |
31/dec/2020 |
01/okt/2004 |
9.620.005,52 |
26,79 |
- |
1.281,97 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Fund |
0,14 |
5,00 |
4,28 |
2,77 |
- |
2,86 |
31/jan/2021 |
5,41 |
6,85 |
-0,53 |
2,03 |
1,28 |
31/dec/2020 |
0,14 |
1,05 |
13,40 |
14,66 |
- |
31,78 |
31/jan/2021 |
1,28 |
2,03 |
-0,53 |
6,85 |
5,41 |
31/dec/2020 |
19/apr/2011 |
12.356.487,03 |
9,29 |
- |
164,66 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Fund |
1,10 |
-5,15 |
4,29 |
-0,40 |
3,29 |
3,34 |
31/jan/2021 |
-4,39 |
7,94 |
3,52 |
-11,17 |
3,69 |
31/dec/2020 |
1,10 |
-2,07 |
13,42 |
-2,01 |
38,16 |
59,27 |
31/jan/2021 |
3,69 |
-11,17 |
3,52 |
7,94 |
-4,39 |
31/dec/2020 |
01/dec/2006 |
6.505.685,78 |
15,55 |
- |
164,66 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
2,62 |
24,96 |
5,44 |
9,67 |
2,77 |
4,85 |
31/jan/2021 |
19,11 |
17,31 |
-16,27 |
12,26 |
9,19 |
31/dec/2020 |
2,62 |
20,57 |
17,21 |
58,68 |
31,41 |
68,20 |
31/jan/2021 |
9,19 |
12,26 |
-16,27 |
17,31 |
19,11 |
31/dec/2020 |
09/feb/2010 |
3.850.972,12 |
17,24 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
2,62 |
25,19 |
5,75 |
9,78 |
2,83 |
4,87 |
31/jan/2021 |
19,59 |
18,06 |
-16,45 |
11,36 |
9,17 |
31/dec/2020 |
2,62 |
20,53 |
18,25 |
59,41 |
32,16 |
68,50 |
31/jan/2021 |
9,17 |
11,36 |
-16,45 |
18,06 |
19,59 |
31/dec/2020 |
09/feb/2010 |
34.642.585,82 |
17,26 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
3,72 |
14,87 |
7,48 |
8,15 |
4,88 |
6,21 |
31/jan/2021 |
10,25 |
21,16 |
-11,63 |
-1,28 |
13,38 |
31/dec/2020 |
3,72 |
17,75 |
24,15 |
47,94 |
61,07 |
92,09 |
31/jan/2021 |
13,38 |
-1,28 |
-11,63 |
21,16 |
10,25 |
31/dec/2020 |
31/mrt/2010 |
4.884.341,76 |
15,48 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
2,69 |
26,21 |
6,57 |
10,64 |
- |
4,07 |
31/jan/2021 |
20,57 |
19,00 |
-15,80 |
12,17 |
9,95 |
31/dec/2020 |
2,69 |
21,03 |
21,03 |
65,76 |
- |
47,11 |
31/jan/2021 |
9,95 |
12,17 |
-15,80 |
19,00 |
20,57 |
31/dec/2020 |
24/mei/2011 |
1.501.094,31 |
18,76 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
3,55 |
13,39 |
6,08 |
6,75 |
3,55 |
4,88 |
31/jan/2021 |
8,84 |
19,61 |
-12,72 |
-2,53 |
12,04 |
31/dec/2020 |
3,55 |
16,92 |
19,36 |
38,65 |
41,79 |
67,47 |
31/jan/2021 |
12,04 |
-2,53 |
-12,72 |
19,61 |
8,84 |
31/dec/2020 |
31/mrt/2010 |
26.321.473,48 |
13,48 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
2,56 |
22,88 |
4,22 |
8,81 |
- |
2,89 |
31/jan/2021 |
17,41 |
16,70 |
-17,62 |
10,99 |
9,59 |
31/dec/2020 |
2,56 |
19,76 |
13,20 |
52,54 |
- |
32,10 |
31/jan/2021 |
9,59 |
10,99 |
-17,62 |
16,70 |
17,41 |
31/dec/2020 |
20/apr/2011 |
6.421.487,05 |
13,53 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
2,56 |
23,79 |
4,65 |
8,97 |
2,12 |
4,14 |
31/jan/2021 |
18,26 |
17,00 |
-17,36 |
10,55 |
9,26 |
31/dec/2020 |
2,56 |
20,17 |
14,61 |
53,64 |
23,40 |
56,10 |
31/jan/2021 |
9,26 |
10,55 |
-17,36 |
17,00 |
18,26 |
31/dec/2020 |
09/feb/2010 |
6.846.217,57 |
16,00 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
2,46 |
22,94 |
3,08 |
7,43 |
1,30 |
2,80 |
31/jan/2021 |
17,43 |
14,40 |
-18,74 |
8,86 |
8,29 |
31/dec/2020 |
2,46 |
19,61 |
9,52 |
43,07 |
13,73 |
34,93 |
31/jan/2021 |
8,29 |
8,86 |
-18,74 |
14,40 |
17,43 |
31/dec/2020 |
25/mrt/2010 |
332.685,36 |
14,50 |
- |
147,59 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
2,57 |
23,10 |
3,66 |
7,99 |
1,89 |
3,47 |
31/jan/2021 |
17,60 |
15,49 |
-18,28 |
9,91 |
7,98 |
31/dec/2020 |
2,57 |
20,02 |
11,38 |
46,84 |
20,56 |
45,03 |
31/jan/2021 |
7,98 |
9,91 |
-18,28 |
15,49 |
17,60 |
31/dec/2020 |
04/mrt/2010 |
767.456,47 |
14,74 |
- |
147,59 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
2,59 |
24,04 |
3,92 |
8,29 |
1,63 |
1,26 |
31/jan/2021 |
18,43 |
15,35 |
-18,14 |
9,71 |
9,07 |
31/dec/2020 |
2,59 |
20,17 |
12,22 |
48,94 |
17,50 |
13,43 |
31/jan/2021 |
9,07 |
9,71 |
-18,14 |
15,35 |
18,43 |
31/dec/2020 |
18/jan/2011 |
12.061.727,73 |
15,81 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
3,58 |
-19,66 |
-14,08 |
-3,07 |
-7,78 |
0,98 |
31/jan/2021 |
-28,54 |
11,41 |
-21,16 |
-0,64 |
27,48 |
31/dec/2020 |
3,58 |
14,31 |
-36,57 |
-14,45 |
-55,50 |
21,40 |
31/jan/2021 |
27,48 |
-0,64 |
-21,16 |
11,41 |
-28,54 |
31/dec/2020 |
06/apr/2001 |
1.374.965.637,24 |
13,63 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
3,59 |
-19,07 |
-13,44 |
-2,34 |
-7,09 |
-3,41 |
31/jan/2021 |
-27,97 |
12,21 |
-20,53 |
0,10 |
28,48 |
31/dec/2020 |
3,59 |
14,70 |
-35,15 |
-11,18 |
-52,05 |
-39,91 |
31/jan/2021 |
28,48 |
0,10 |
-20,53 |
12,21 |
-27,97 |
31/dec/2020 |
19/mei/2006 |
34.056.759,53 |
15,25 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
3,29 |
-20,69 |
-16,33 |
-5,26 |
- |
-10,25 |
31/jan/2021 |
-29,54 |
7,73 |
-23,48 |
-2,71 |
25,74 |
31/dec/2020 |
3,29 |
13,11 |
-41,43 |
-23,67 |
- |
-65,50 |
31/jan/2021 |
25,74 |
-2,71 |
-23,48 |
7,73 |
-29,54 |
31/dec/2020 |
25/mrt/2011 |
1.393.515,37 |
3,87 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
3,21 |
-21,27 |
-16,50 |
-5,22 |
-9,24 |
-8,25 |
31/jan/2021 |
-29,89 |
7,75 |
-23,52 |
-2,53 |
26,48 |
31/dec/2020 |
3,21 |
13,78 |
-41,77 |
-23,52 |
-62,07 |
-67,80 |
31/jan/2021 |
26,48 |
-2,53 |
-23,52 |
7,75 |
-29,89 |
31/dec/2020 |
30/nov/2007 |
54.047.048,29 |
3,61 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
3,38 |
-21,68 |
-15,45 |
-4,14 |
-8,62 |
-8,32 |
31/jan/2021 |
-30,41 |
10,14 |
-21,92 |
-1,09 |
27,08 |
31/dec/2020 |
3,38 |
13,51 |
-39,57 |
-19,04 |
-59,42 |
-66,40 |
31/jan/2021 |
27,08 |
-1,09 |
-21,92 |
10,14 |
-30,41 |
31/dec/2020 |
08/jul/2008 |
145.641.955,67 |
3,77 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
3,08 |
-21,61 |
-16,93 |
-5,72 |
-9,70 |
-8,72 |
31/jan/2021 |
-30,14 |
7,18 |
-23,98 |
-3,02 |
25,95 |
31/dec/2020 |
3,08 |
13,16 |
-42,67 |
-25,50 |
-63,95 |
-69,90 |
31/jan/2021 |
25,95 |
-3,02 |
-23,98 |
7,18 |
-30,14 |
31/dec/2020 |
30/nov/2007 |
19.133.395,26 |
3,38 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
-2,61 |
-1,09 |
2,83 |
11,50 |
8,37 |
4,32 |
31/jan/2021 |
-0,78 |
35,04 |
-11,41 |
16,27 |
9,86 |
31/dec/2020 |
-2,61 |
26,20 |
8,74 |
72,31 |
123,44 |
142,23 |
31/jan/2021 |
9,86 |
16,27 |
-11,41 |
35,04 |
-0,78 |
31/dec/2020 |
03/mrt/2000 |
25.687.410,03 |
30,29 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
-3,55 |
8,59 |
1,96 |
14,06 |
7,06 |
5,89 |
31/jan/2021 |
8,47 |
32,48 |
-15,52 |
32,21 |
6,47 |
31/dec/2020 |
-3,55 |
29,64 |
5,99 |
93,06 |
97,79 |
231,10 |
31/jan/2021 |
6,47 |
32,21 |
-15,52 |
32,48 |
8,47 |
31/dec/2020 |
03/mrt/2000 |
446.776.029,36 |
36,72 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
-3,50 |
9,41 |
2,73 |
14,92 |
7,87 |
2,50 |
31/jan/2021 |
9,30 |
33,49 |
-14,89 |
33,22 |
7,25 |
31/dec/2020 |
-3,50 |
30,14 |
8,41 |
100,44 |
113,28 |
38,61 |
31/jan/2021 |
7,25 |
33,22 |
-14,89 |
33,49 |
9,30 |
31/dec/2020 |
12/nov/2007 |
211.952.701,21 |
40,64 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
-3,29 |
23,10 |
11,44 |
16,34 |
-3,47 |
5,63 |
31/jan/2021 |
28,38 |
34,55 |
-17,58 |
2,68 |
50,92 |
31/dec/2020 |
-3,29 |
-15,99 |
38,41 |
113,13 |
-29,74 |
317,30 |
31/jan/2021 |
50,92 |
2,68 |
-17,58 |
34,55 |
28,38 |
31/dec/2020 |
30/dec/1994 |
3.319.462.494,58 |
37,50 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
-3,27 |
23,13 |
11,44 |
16,35 |
- |
-3,07 |
31/jan/2021 |
28,39 |
34,51 |
-17,58 |
2,68 |
50,92 |
31/dec/2020 |
-3,27 |
-15,99 |
38,41 |
113,23 |
- |
-24,63 |
31/jan/2021 |
50,92 |
2,68 |
-17,58 |
34,51 |
28,39 |
31/dec/2020 |
30/dec/2011 |
11.296.943,33 |
37,49 |
- |
5.784,52 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
-2,26 |
12,96 |
13,23 |
14,58 |
-1,55 |
2,14 |
31/jan/2021 |
18,29 |
38,15 |
-12,92 |
-9,02 |
56,87 |
31/dec/2020 |
-2,26 |
-17,94 |
45,18 |
97,48 |
-14,51 |
36,57 |
31/jan/2021 |
56,87 |
-9,02 |
-12,92 |
38,15 |
18,29 |
31/dec/2020 |
19/mei/2006 |
281.515.580,93 |
34,62 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
-3,31 |
22,52 |
10,89 |
15,77 |
-3,95 |
10,42 |
31/jan/2021 |
27,76 |
33,83 |
-18,00 |
2,18 |
50,11 |
31/dec/2020 |
-3,31 |
-16,19 |
36,36 |
107,94 |
-33,16 |
821,92 |
31/jan/2021 |
50,11 |
2,18 |
-18,00 |
33,83 |
27,76 |
31/dec/2020 |
01/sep/1998 |
81.151.586,20 |
33,61 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
-3,52 |
19,77 |
7,58 |
12,54 |
-5,91 |
-4,29 |
31/jan/2021 |
24,86 |
29,14 |
-20,59 |
-0,39 |
46,70 |
31/dec/2020 |
-3,52 |
-16,89 |
24,51 |
80,52 |
-45,64 |
-37,00 |
31/jan/2021 |
46,70 |
-0,39 |
-20,59 |
29,14 |
24,86 |
31/dec/2020 |
19/jul/2010 |
13.258.872,96 |
5,66 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
-3,48 |
20,08 |
8,09 |
13,14 |
-5,44 |
-3,68 |
31/jan/2021 |
25,15 |
30,15 |
-20,16 |
0,41 |
47,11 |
31/dec/2020 |
-3,48 |
-16,89 |
26,29 |
85,41 |
-42,83 |
-39,00 |
31/jan/2021 |
47,11 |
0,41 |
-20,16 |
30,15 |
25,15 |
31/dec/2020 |
30/nov/2007 |
136.647.401,66 |
5,48 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
-3,40 |
21,37 |
10,17 |
14,87 |
-4,49 |
-2,69 |
31/jan/2021 |
26,72 |
33,64 |
-18,73 |
1,71 |
47,89 |
31/dec/2020 |
-3,40 |
-16,17 |
33,71 |
100,00 |
-36,83 |
-29,00 |
31/jan/2021 |
47,89 |
1,71 |
-18,73 |
33,64 |
26,72 |
31/dec/2020 |
08/jul/2008 |
96.804.554,58 |
6,38 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
-3,43 |
20,71 |
8,38 |
13,37 |
- |
-7,20 |
31/jan/2021 |
25,67 |
30,14 |
-20,00 |
0,38 |
47,65 |
31/dec/2020 |
-3,43 |
-16,65 |
27,31 |
87,26 |
- |
-50,51 |
31/jan/2021 |
47,65 |
0,38 |
-20,00 |
30,14 |
25,67 |
31/dec/2020 |
05/sep/2011 |
9.805.491,58 |
6,07 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
-3,30 |
20,97 |
8,95 |
14,04 |
-4,71 |
-2,94 |
31/jan/2021 |
25,99 |
31,28 |
-19,62 |
1,16 |
48,29 |
31/dec/2020 |
-3,30 |
-16,46 |
29,31 |
92,86 |
-38,24 |
-32,50 |
31/jan/2021 |
48,29 |
1,16 |
-19,62 |
31,28 |
25,99 |
31/dec/2020 |
30/nov/2007 |
43.112.797,34 |
6,06 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
1,85 |
17,13 |
13,37 |
14,47 |
15,05 |
11,18 |
31/jan/2021 |
14,86 |
25,26 |
5,81 |
22,71 |
-7,35 |
31/dec/2020 |
1,85 |
8,65 |
45,70 |
96,58 |
306,32 |
305,82 |
31/jan/2021 |
-7,35 |
22,71 |
5,81 |
25,26 |
14,86 |
31/dec/2020 |
12/nov/2007 |
675.290.174,63 |
64,48 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
-0,02 |
41,86 |
7,99 |
23,59 |
-4,10 |
7,35 |
31/jan/2021 |
33,29 |
19,62 |
-17,05 |
30,81 |
52,34 |
31/dec/2020 |
-0,02 |
22,31 |
25,95 |
188,33 |
-34,21 |
442,56 |
31/jan/2021 |
52,34 |
30,81 |
-17,05 |
19,62 |
33,29 |
31/dec/2020 |
24/mrt/1997 |
3.827.206.281,28 |
58,83 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
0,97 |
29,19 |
8,91 |
20,81 |
-2,93 |
5,22 |
31/jan/2021 |
21,91 |
21,91 |
-13,01 |
15,04 |
57,21 |
31/dec/2020 |
0,97 |
19,05 |
29,19 |
157,31 |
-25,73 |
84,55 |
31/jan/2021 |
57,21 |
15,04 |
-13,01 |
21,91 |
21,91 |
31/dec/2020 |
19/jan/2009 |
43.739.388,70 |
46,38 |
- |
6.640,31 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
1,03 |
30,16 |
9,73 |
21,72 |
-2,20 |
1,75 |
31/jan/2021 |
22,80 |
22,84 |
-12,35 |
15,94 |
58,34 |
31/dec/2020 |
1,03 |
19,49 |
32,12 |
167,15 |
-19,93 |
28,98 |
31/jan/2021 |
58,34 |
15,94 |
-12,35 |
22,84 |
22,80 |
31/dec/2020 |
19/mei/2006 |
97.024.060,56 |
54,33 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
0,05 |
42,93 |
8,81 |
24,52 |
-3,38 |
1,40 |
31/jan/2021 |
34,27 |
20,53 |
-16,42 |
31,81 |
53,48 |
31/dec/2020 |
0,05 |
22,77 |
28,82 |
199,36 |
-29,06 |
22,74 |
31/jan/2021 |
53,48 |
31,81 |
-16,42 |
20,53 |
34,27 |
31/dec/2020 |
19/mei/2006 |
123.335.052,15 |
65,86 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
-0,06 |
41,17 |
7,46 |
22,98 |
-4,58 |
10,58 |
31/jan/2021 |
32,63 |
19,03 |
-17,47 |
30,16 |
51,58 |
31/dec/2020 |
-0,06 |
22,02 |
24,10 |
181,27 |
-37,41 |
852,25 |
31/jan/2021 |
51,58 |
30,16 |
-17,47 |
19,03 |
32,63 |
31/dec/2020 |
01/sep/1998 |
93.749.581,58 |
52,87 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
-0,28 |
38,64 |
4,59 |
20,08 |
-6,35 |
-3,15 |
31/jan/2021 |
30,42 |
15,09 |
-19,97 |
27,08 |
49,36 |
31/dec/2020 |
-0,28 |
21,02 |
14,42 |
149,65 |
-48,11 |
-28,60 |
31/jan/2021 |
49,36 |
27,08 |
-19,97 |
15,09 |
30,42 |
31/dec/2020 |
19/jul/2010 |
5.764.746,07 |
7,75 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
-0,13 |
38,88 |
5,83 |
21,95 |
-4,46 |
-2,10 |
31/jan/2021 |
30,59 |
17,60 |
-18,97 |
29,94 |
52,48 |
31/dec/2020 |
-0,13 |
21,44 |
18,54 |
169,73 |
-36,66 |
-20,70 |
31/jan/2021 |
52,48 |
29,94 |
-18,97 |
17,60 |
30,59 |
31/dec/2020 |
23/feb/2010 |
60.635.730,57 |
8,61 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
-0,20 |
39,32 |
6,40 |
21,99 |
-5,27 |
-5,89 |
31/jan/2021 |
31,02 |
18,35 |
-18,35 |
29,87 |
49,75 |
31/dec/2020 |
-0,20 |
21,95 |
20,44 |
170,17 |
-41,79 |
-55,06 |
31/jan/2021 |
49,75 |
29,87 |
-18,35 |
18,35 |
31,02 |
31/dec/2020 |
27/nov/2007 |
60.076.965,47 |
5,31 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
1,51 |
9,48 |
-4,96 |
6,83 |
- |
-2,88 |
31/jan/2021 |
-0,52 |
11,31 |
-21,46 |
10,36 |
30,15 |
31/dec/2020 |
1,51 |
18,76 |
-14,14 |
39,17 |
- |
-24,67 |
31/jan/2021 |
30,15 |
10,36 |
-21,46 |
11,31 |
-0,52 |
31/dec/2020 |
20/mei/2011 |
3.030.189,43 |
5,86 |
- |
139,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
1,84 |
12,59 |
-1,68 |
9,92 |
- |
-0,81 |
31/jan/2021 |
2,31 |
15,48 |
-18,66 |
13,18 |
32,22 |
31/dec/2020 |
1,84 |
20,10 |
-4,94 |
60,49 |
- |
-7,43 |
31/jan/2021 |
32,22 |
13,18 |
-18,66 |
15,48 |
2,31 |
31/dec/2020 |
02/aug/2011 |
1.075.429,19 |
7,21 |
- |
139,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
1,92 |
12,41 |
-1,70 |
9,90 |
- |
-1,26 |
31/jan/2021 |
2,15 |
15,60 |
-18,66 |
13,22 |
32,11 |
31/dec/2020 |
1,92 |
20,22 |
-5,01 |
60,34 |
- |
-11,69 |
31/jan/2021 |
32,11 |
13,22 |
-18,66 |
15,60 |
2,15 |
31/dec/2020 |
15/apr/2011 |
14.114,33 |
6,94 |
- |
139,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
1,94 |
12,47 |
-1,66 |
9,90 |
- |
-1,15 |
31/jan/2021 |
2,22 |
15,50 |
-18,64 |
13,15 |
32,13 |
31/dec/2020 |
1,94 |
20,19 |
-4,90 |
60,32 |
- |
-10,70 |
31/jan/2021 |
32,13 |
13,15 |
-18,64 |
15,50 |
2,22 |
31/dec/2020 |
15/apr/2011 |
37.108.263,49 |
9,71 |
- |
139,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
2,79 |
1,89 |
-1,39 |
6,91 |
- |
0,38 |
31/jan/2021 |
-6,96 |
17,09 |
-15,06 |
-0,94 |
35,52 |
31/dec/2020 |
2,79 |
16,64 |
-4,10 |
39,64 |
- |
3,70 |
31/jan/2021 |
35,52 |
-0,94 |
-15,06 |
17,09 |
-6,96 |
31/dec/2020 |
20/mei/2011 |
14.193.711,43 |
7,64 |
- |
144,60 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
3,98 |
63,64 |
36,65 |
34,23 |
21,25 |
- |
31/jan/2021 |
69,64 |
46,23 |
4,53 |
33,66 |
9,30 |
31/dec/2020 |
3,98 |
29,48 |
155,16 |
335,75 |
586,69 |
- |
31/jan/2021 |
9,30 |
33,66 |
4,53 |
46,23 |
69,64 |
31/dec/2020 |
03/mrt/1995 |
1.481.782.540,89 |
65,72 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
2,98 |
79,69 |
35,50 |
37,33 |
19,79 |
8,50 |
31/jan/2021 |
85,50 |
43,48 |
-0,34 |
51,99 |
5,92 |
31/dec/2020 |
2,98 |
33,04 |
148,76 |
388,44 |
508,42 |
726,90 |
31/jan/2021 |
5,92 |
51,99 |
-0,34 |
43,48 |
85,50 |
31/dec/2020 |
03/mrt/1995 |
4.748.066.233,19 |
79,67 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
4,05 |
64,85 |
37,67 |
35,25 |
22,17 |
20,64 |
31/jan/2021 |
70,92 |
47,35 |
5,31 |
34,62 |
10,14 |
31/dec/2020 |
4,05 |
29,96 |
160,91 |
352,51 |
640,72 |
948,19 |
31/jan/2021 |
10,14 |
34,62 |
5,31 |
47,35 |
70,92 |
31/dec/2020 |
22/jul/2008 |
606.765.467,20 |
71,89 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
3,04 |
81,02 |
36,52 |
38,37 |
- |
24,90 |
31/jan/2021 |
86,90 |
44,54 |
0,41 |
53,12 |
6,77 |
31/dec/2020 |
3,04 |
33,55 |
154,47 |
407,17 |
- |
653,78 |
31/jan/2021 |
6,77 |
53,12 |
0,41 |
44,54 |
86,90 |
31/dec/2020 |
30/dec/2011 |
953.876.630,80 |
87,15 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0765512784 |
BGF Asia Pacific Equity Income Fund |
3,75 |
23,47 |
0,32 |
9,89 |
- |
5,98 |
31/jan/2021 |
14,28 |
14,39 |
-21,19 |
27,33 |
7,41 |
31/dec/2020 |
3,75 |
26,67 |
0,96 |
60,28 |
- |
67,04 |
31/jan/2021 |
7,41 |
27,33 |
-21,19 |
14,39 |
14,28 |
31/dec/2020 |
02/apr/2012 |
33.039.311,55 |
120,48 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
-0,01 |
5,47 |
4,22 |
4,49 |
- |
4,36 |
31/jan/2021 |
6,63 |
10,62 |
-4,19 |
5,73 |
4,24 |
31/dec/2020 |
-0,01 |
3,13 |
13,20 |
24,57 |
- |
44,68 |
31/jan/2021 |
4,24 |
5,73 |
-4,19 |
10,62 |
6,63 |
31/dec/2020 |
06/jun/2012 |
2.971.429.352,86 |
85,95 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
-2,15 |
23,39 |
14,66 |
14,81 |
- |
11,60 |
31/jan/2021 |
28,07 |
40,70 |
-11,79 |
23,26 |
-1,61 |
31/dec/2020 |
-2,15 |
21,75 |
50,73 |
99,47 |
- |
86,08 |
31/jan/2021 |
-1,61 |
23,26 |
-11,79 |
40,70 |
28,07 |
31/dec/2020 |
03/jun/2015 |
15.092.006,12 |
57,72 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0788108743 |
BGF European Fund |
-1,91 |
17,49 |
10,81 |
8,92 |
- |
9,93 |
31/jan/2021 |
21,79 |
35,26 |
-13,25 |
7,81 |
-5,61 |
31/dec/2020 |
-1,91 |
16,22 |
36,06 |
53,28 |
- |
126,40 |
31/jan/2021 |
-5,61 |
7,81 |
-13,25 |
35,26 |
21,79 |
31/dec/2020 |
13/jun/2012 |
142.797.545,83 |
23,48 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
0,35 |
19,21 |
6,69 |
8,65 |
- |
6,66 |
31/jan/2021 |
19,70 |
16,07 |
-9,87 |
11,85 |
2,73 |
31/dec/2020 |
0,35 |
13,84 |
21,45 |
51,39 |
- |
74,40 |
31/jan/2021 |
2,73 |
11,85 |
-9,87 |
16,07 |
19,70 |
31/dec/2020 |
13/jun/2012 |
186.077.237,78 |
17,56 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
-0,72 |
5,40 |
5,63 |
5,26 |
- |
4,61 |
31/jan/2021 |
8,04 |
12,37 |
-2,75 |
5,76 |
4,32 |
31/dec/2020 |
-0,72 |
1,30 |
17,86 |
29,19 |
- |
47,73 |
31/jan/2021 |
4,32 |
5,76 |
-2,75 |
12,37 |
8,04 |
31/dec/2020 |
06/jun/2012 |
273.822.089,61 |
11,48 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
-0,78 |
5,34 |
5,05 |
4,62 |
- |
4,17 |
31/jan/2021 |
8,09 |
11,63 |
-3,71 |
4,70 |
3,91 |
31/dec/2020 |
-0,78 |
1,22 |
15,92 |
25,36 |
- |
42,37 |
31/jan/2021 |
3,91 |
4,70 |
-3,71 |
11,63 |
8,09 |
31/dec/2020 |
06/jun/2012 |
79.682.608,47 |
85,52 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
-0,07 |
6,67 |
4,88 |
6,99 |
- |
5,62 |
31/jan/2021 |
7,00 |
13,46 |
-4,41 |
6,62 |
11,74 |
31/dec/2020 |
-0,07 |
6,27 |
15,36 |
40,18 |
- |
60,43 |
31/jan/2021 |
11,74 |
6,62 |
-4,41 |
13,46 |
7,00 |
31/dec/2020 |
06/jun/2012 |
101.451.094,08 |
53,03 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
-0,07 |
4,50 |
2,73 |
5,17 |
- |
4,34 |
31/jan/2021 |
4,64 |
10,95 |
-6,19 |
5,25 |
10,64 |
31/dec/2020 |
-0,07 |
5,80 |
8,43 |
28,66 |
- |
44,10 |
31/jan/2021 |
10,64 |
5,25 |
-6,19 |
10,95 |
4,64 |
31/dec/2020 |
27/jun/2012 |
60.498.392,50 |
14,46 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
-5,13 |
-18,37 |
-8,75 |
7,10 |
- |
-2,37 |
31/jan/2021 |
-17,99 |
16,11 |
-4,66 |
24,37 |
24,43 |
31/dec/2020 |
-5,13 |
11,07 |
-24,02 |
40,90 |
- |
-18,70 |
31/jan/2021 |
24,43 |
24,37 |
-4,66 |
16,11 |
-17,99 |
31/dec/2020 |
13/jun/2012 |
1.560.485,99 |
7,93 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
3,66 |
-19,92 |
-14,65 |
-3,74 |
- |
-6,36 |
31/jan/2021 |
-28,78 |
10,66 |
-22,11 |
-1,55 |
26,93 |
31/dec/2020 |
3,66 |
14,31 |
-37,83 |
-17,35 |
- |
-43,30 |
31/jan/2021 |
26,93 |
-1,55 |
-22,11 |
10,66 |
-28,78 |
31/dec/2020 |
13/jun/2012 |
38.083.539,19 |
6,36 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
-3,35 |
22,83 |
10,75 |
15,54 |
- |
-2,45 |
31/jan/2021 |
28,26 |
33,68 |
-18,56 |
1,70 |
50,00 |
31/dec/2020 |
-3,35 |
-16,11 |
35,86 |
105,87 |
- |
-19,30 |
31/jan/2021 |
50,00 |
1,70 |
-18,56 |
33,68 |
28,26 |
31/dec/2020 |
13/jun/2012 |
147.597.465,55 |
7,25 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
0,00 |
41,85 |
7,36 |
22,86 |
- |
-0,60 |
31/jan/2021 |
33,29 |
18,86 |
-18,06 |
29,61 |
52,02 |
31/dec/2020 |
0,00 |
22,45 |
23,73 |
179,94 |
- |
-5,10 |
31/jan/2021 |
52,02 |
29,61 |
-18,06 |
18,86 |
33,29 |
31/dec/2020 |
13/jun/2012 |
28.694.670,73 |
10,31 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
0,26 |
3,38 |
0,49 |
0,97 |
- |
1,02 |
31/jan/2021 |
3,22 |
1,79 |
-3,21 |
1,47 |
0,64 |
31/dec/2020 |
0,26 |
2,80 |
1,46 |
4,97 |
- |
9,02 |
31/jan/2021 |
0,64 |
1,47 |
-3,21 |
1,79 |
3,22 |
31/dec/2020 |
11/jul/2012 |
- |
110,07 |
- |
158,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
0,19 |
2,36 |
-0,51 |
-0,03 |
- |
0,03 |
31/jan/2021 |
2,18 |
0,78 |
-4,18 |
0,47 |
-0,36 |
31/dec/2020 |
0,19 |
2,30 |
-1,52 |
-0,14 |
- |
0,28 |
31/jan/2021 |
-0,36 |
0,47 |
-4,18 |
0,78 |
2,18 |
31/dec/2020 |
11/jul/2012 |
- |
101,16 |
- |
158,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
0,33 |
5,27 |
4,11 |
6,04 |
- |
4,99 |
31/jan/2021 |
5,58 |
13,36 |
-4,89 |
8,66 |
5,34 |
31/dec/2020 |
0,33 |
6,82 |
12,85 |
34,07 |
- |
51,90 |
31/jan/2021 |
5,34 |
8,66 |
-4,89 |
13,36 |
5,58 |
31/dec/2020 |
28/jun/2012 |
757.447.508,37 |
15,30 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
0,32 |
5,18 |
4,12 |
6,04 |
- |
4,99 |
31/jan/2021 |
5,53 |
13,45 |
-4,94 |
8,68 |
5,34 |
31/dec/2020 |
0,32 |
6,79 |
12,87 |
34,07 |
- |
51,87 |
31/jan/2021 |
5,34 |
8,68 |
-4,94 |
13,45 |
5,53 |
31/dec/2020 |
28/jun/2012 |
1.114.681.407,81 |
9,51 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
0,31 |
5,23 |
3,56 |
5,41 |
- |
4,54 |
31/jan/2021 |
5,61 |
12,70 |
-5,96 |
7,68 |
4,91 |
31/dec/2020 |
0,31 |
6,82 |
11,08 |
30,16 |
- |
46,46 |
31/jan/2021 |
4,91 |
7,68 |
-5,96 |
12,70 |
5,61 |
31/dec/2020 |
28/jun/2012 |
614.409.591,26 |
91,70 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
0,08 |
3,77 |
2,35 |
5,15 |
- |
3,77 |
31/jan/2021 |
3,31 |
10,97 |
-6,19 |
4,87 |
12,10 |
31/dec/2020 |
0,08 |
4,96 |
7,21 |
28,56 |
- |
37,23 |
31/jan/2021 |
12,10 |
4,87 |
-6,19 |
10,97 |
3,31 |
31/dec/2020 |
11/jul/2012 |
6.247.177,05 |
9,24 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
0,19 |
4,02 |
3,16 |
5,96 |
- |
4,46 |
31/jan/2021 |
3,59 |
12,07 |
-5,13 |
5,71 |
12,76 |
31/dec/2020 |
0,19 |
5,23 |
9,80 |
33,59 |
- |
45,24 |
31/jan/2021 |
12,76 |
5,71 |
-5,13 |
12,07 |
3,59 |
31/dec/2020 |
11/jul/2012 |
8.487.275,94 |
9,75 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
-2,67 |
3,94 |
4,35 |
2,23 |
- |
3,08 |
31/jan/2021 |
9,33 |
2,50 |
4,93 |
4,29 |
-6,58 |
31/dec/2020 |
-2,67 |
-3,12 |
13,61 |
11,66 |
- |
29,50 |
31/jan/2021 |
-6,58 |
4,29 |
4,93 |
2,50 |
9,33 |
31/dec/2020 |
25/jul/2012 |
- |
157,29 |
- |
2.050,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
0,10 |
4,77 |
4,12 |
6,69 |
- |
5,05 |
31/jan/2021 |
4,45 |
13,42 |
-4,24 |
6,34 |
12,74 |
31/dec/2020 |
0,10 |
5,41 |
12,89 |
38,23 |
- |
52,14 |
31/jan/2021 |
12,74 |
6,34 |
-4,24 |
13,42 |
4,45 |
31/dec/2020 |
25/jul/2012 |
7.482.696,19 |
10,23 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0811452373 |
BGF ASEAN Leaders Fund |
-0,29 |
-10,84 |
-4,87 |
3,56 |
- |
2,85 |
31/jan/2021 |
-14,93 |
10,58 |
-4,61 |
15,94 |
12,10 |
31/dec/2020 |
-0,29 |
11,50 |
-13,90 |
19,12 |
- |
26,91 |
31/jan/2021 |
12,10 |
15,94 |
-4,61 |
10,58 |
-14,93 |
31/dec/2020 |
08/aug/2012 |
19.281,23 |
10,58 |
- |
50,53 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0803753879 |
BGF ASEAN Leaders Fund |
-1,26 |
-2,82 |
-6,40 |
5,14 |
- |
1,89 |
31/jan/2021 |
-7,77 |
7,70 |
-9,74 |
30,83 |
7,89 |
31/dec/2020 |
-1,26 |
14,12 |
-17,98 |
28,51 |
- |
17,20 |
31/jan/2021 |
7,89 |
30,83 |
-9,74 |
7,70 |
-7,77 |
31/dec/2020 |
08/aug/2012 |
16.027.835,09 |
12,03 |
- |
50,53 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0809492605 |
BGF ASEAN Leaders Fund |
-1,19 |
-2,04 |
-5,67 |
5,96 |
- |
2,66 |
31/jan/2021 |
-7,06 |
8,54 |
-9,07 |
31,87 |
8,63 |
31/dec/2020 |
-1,19 |
14,59 |
-16,06 |
33,58 |
- |
24,90 |
31/jan/2021 |
8,63 |
31,87 |
-9,07 |
8,54 |
-7,06 |
31/dec/2020 |
08/aug/2012 |
1.676.410,12 |
12,83 |
- |
50,53 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
0,45 |
6,27 |
5,06 |
6,96 |
- |
5,51 |
31/jan/2021 |
6,52 |
14,45 |
-4,10 |
9,55 |
6,15 |
31/dec/2020 |
0,45 |
7,36 |
15,97 |
39,96 |
- |
57,60 |
31/jan/2021 |
6,15 |
9,55 |
-4,10 |
14,45 |
6,52 |
31/dec/2020 |
08/aug/2012 |
143.707.590,26 |
15,88 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
1,27 |
-4,59 |
4,49 |
3,14 |
- |
4,34 |
31/jan/2021 |
-3,94 |
14,99 |
-0,77 |
-4,86 |
8,13 |
31/dec/2020 |
1,27 |
3,69 |
14,09 |
16,69 |
- |
43,30 |
31/jan/2021 |
8,13 |
-4,86 |
-0,77 |
14,99 |
-3,94 |
31/dec/2020 |
08/aug/2012 |
121.576.735,94 |
14,46 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
0,25 |
2,67 |
0,95 |
3,19 |
- |
2,61 |
31/jan/2021 |
2,79 |
9,52 |
-8,04 |
6,02 |
3,54 |
31/dec/2020 |
0,25 |
5,98 |
2,88 |
17,00 |
- |
24,40 |
31/jan/2021 |
3,54 |
6,02 |
-8,04 |
9,52 |
2,79 |
31/dec/2020 |
08/aug/2012 |
534.077.776,43 |
8,04 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0808759830 |
BGF World Bond Fund |
-0,32 |
3,36 |
3,23 |
2,51 |
- |
2,81 |
31/jan/2021 |
5,15 |
6,64 |
-1,91 |
1,86 |
2,26 |
31/dec/2020 |
-0,32 |
1,04 |
10,02 |
13,17 |
- |
26,30 |
31/jan/2021 |
2,26 |
1,86 |
-1,91 |
6,64 |
5,15 |
31/dec/2020 |
22/aug/2012 |
5.093.319,72 |
12,44 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
-0,84 |
3,64 |
4,69 |
5,14 |
- |
5,27 |
31/jan/2021 |
6,31 |
11,37 |
-2,70 |
6,41 |
5,93 |
31/dec/2020 |
-0,84 |
1,10 |
14,73 |
28,46 |
- |
53,92 |
31/jan/2021 |
5,93 |
6,41 |
-2,70 |
11,37 |
6,31 |
31/dec/2020 |
05/sep/2012 |
3.844.219,67 |
12,64 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
-0,75 |
5,37 |
5,62 |
5,26 |
- |
4,11 |
31/jan/2021 |
8,05 |
12,43 |
-2,75 |
5,71 |
4,37 |
31/dec/2020 |
-0,75 |
1,25 |
17,81 |
29,25 |
- |
40,29 |
31/jan/2021 |
4,37 |
5,71 |
-2,75 |
12,43 |
8,05 |
31/dec/2020 |
05/sep/2012 |
1.030.564,30 |
11,69 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
0,00 |
4,42 |
4,03 |
5,09 |
- |
5,46 |
31/jan/2021 |
5,44 |
10,33 |
-3,29 |
7,37 |
6,30 |
31/dec/2020 |
0,00 |
3,03 |
12,59 |
28,18 |
- |
56,37 |
31/jan/2021 |
6,30 |
7,37 |
-3,29 |
10,33 |
5,44 |
31/dec/2020 |
05/sep/2012 |
15.659.348,61 |
11,60 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
0,11 |
3,97 |
4,07 |
7,33 |
- |
6,19 |
31/jan/2021 |
3,69 |
13,30 |
-3,53 |
7,74 |
14,98 |
31/dec/2020 |
0,11 |
5,38 |
12,73 |
42,42 |
- |
65,58 |
31/jan/2021 |
14,98 |
7,74 |
-3,53 |
13,30 |
3,69 |
31/dec/2020 |
05/sep/2012 |
3.535.011,71 |
11,22 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827874966 |
BGF Asia Pacific Equity Income Fund |
3,73 |
22,57 |
0,37 |
10,34 |
- |
7,24 |
31/jan/2021 |
13,50 |
14,77 |
-20,77 |
28,50 |
8,43 |
31/dec/2020 |
3,73 |
26,89 |
1,12 |
63,52 |
- |
79,62 |
31/jan/2021 |
8,43 |
28,50 |
-20,77 |
14,77 |
13,50 |
31/dec/2020 |
13/sep/2012 |
297.870,39 |
14,88 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827875005 |
BGF Asia Pacific Equity Income Fund |
3,83 |
24,54 |
1,68 |
11,44 |
- |
7,99 |
31/jan/2021 |
15,25 |
16,02 |
-19,75 |
29,48 |
8,77 |
31/dec/2020 |
3,83 |
27,11 |
5,14 |
71,86 |
- |
90,40 |
31/jan/2021 |
8,77 |
29,48 |
-19,75 |
16,02 |
15,25 |
31/dec/2020 |
13/sep/2012 |
2.587.440,01 |
16,43 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827875856 |
BGF China Fund |
7,11 |
65,08 |
8,13 |
18,72 |
- |
13,64 |
31/jan/2021 |
45,92 |
16,10 |
-21,05 |
36,88 |
5,66 |
31/dec/2020 |
7,11 |
32,74 |
26,42 |
135,82 |
- |
192,02 |
31/jan/2021 |
5,66 |
36,88 |
-21,05 |
16,10 |
45,92 |
31/dec/2020 |
13/sep/2012 |
18.703,76 |
29,11 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827876078 |
BGF China Fund |
7,12 |
63,69 |
7,24 |
17,89 |
- |
13,29 |
31/jan/2021 |
44,80 |
14,19 |
-21,22 |
36,27 |
4,89 |
31/dec/2020 |
7,12 |
32,49 |
23,32 |
127,67 |
- |
184,50 |
31/jan/2021 |
4,89 |
36,27 |
-21,22 |
14,19 |
44,80 |
31/dec/2020 |
13/sep/2012 |
38.437.336,62 |
18,97 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827875930 |
BGF China Fund |
7,09 |
63,64 |
7,23 |
17,87 |
- |
13,30 |
31/jan/2021 |
44,76 |
14,25 |
-21,22 |
36,15 |
4,98 |
31/dec/2020 |
7,09 |
32,39 |
23,29 |
127,56 |
- |
184,66 |
31/jan/2021 |
4,98 |
36,15 |
-21,22 |
14,25 |
44,76 |
31/dec/2020 |
13/sep/2012 |
204.023,91 |
26,10 |
- |
1.635,80 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0359204129 |
BGF China Fund |
7,13 |
63,90 |
6,54 |
17,08 |
- |
12,72 |
31/jan/2021 |
44,61 |
13,66 |
-22,36 |
34,85 |
4,78 |
31/dec/2020 |
7,13 |
32,24 |
20,93 |
120,00 |
- |
172,72 |
31/jan/2021 |
4,78 |
34,85 |
-22,36 |
13,66 |
44,61 |
31/dec/2020 |
13/sep/2012 |
19.088.760,28 |
27,15 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
-3,63 |
28,23 |
12,41 |
16,21 |
- |
15,33 |
31/jan/2021 |
33,61 |
29,94 |
-13,44 |
25,88 |
13,66 |
31/dec/2020 |
-3,63 |
19,35 |
42,05 |
111,93 |
- |
230,54 |
31/jan/2021 |
13,66 |
25,88 |
-13,44 |
29,94 |
33,61 |
31/dec/2020 |
13/sep/2012 |
358.954.836,24 |
31,22 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
-2,13 |
23,39 |
14,66 |
14,82 |
- |
15,09 |
31/jan/2021 |
28,06 |
40,68 |
-11,77 |
23,23 |
-1,58 |
31/dec/2020 |
-2,13 |
21,76 |
50,75 |
99,58 |
- |
224,81 |
31/jan/2021 |
-1,58 |
23,23 |
-11,77 |
40,68 |
28,06 |
31/dec/2020 |
13/sep/2012 |
199.571.723,81 |
54,07 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
-2,18 |
20,75 |
12,37 |
12,87 |
- |
14,11 |
31/jan/2021 |
25,25 |
37,45 |
-13,19 |
21,56 |
-2,62 |
31/dec/2020 |
-2,18 |
21,30 |
41,88 |
83,21 |
- |
202,24 |
31/jan/2021 |
-2,62 |
21,56 |
-13,19 |
37,45 |
25,25 |
31/dec/2020 |
13/sep/2012 |
163.097.794,24 |
36,09 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
-2,17 |
20,75 |
12,37 |
12,88 |
- |
14,12 |
31/jan/2021 |
25,24 |
37,45 |
-13,18 |
21,52 |
-2,60 |
31/dec/2020 |
-2,17 |
21,27 |
41,90 |
83,25 |
- |
202,47 |
31/jan/2021 |
-2,60 |
21,52 |
-13,18 |
37,45 |
25,24 |
31/dec/2020 |
13/sep/2012 |
108.862.567,90 |
34,36 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
0,06 |
-4,34 |
4,46 |
4,23 |
- |
4,91 |
31/jan/2021 |
-2,41 |
15,03 |
-1,91 |
-5,09 |
16,83 |
31/dec/2020 |
0,06 |
3,00 |
13,98 |
23,00 |
- |
49,46 |
31/jan/2021 |
16,83 |
-5,09 |
-1,91 |
15,03 |
-2,41 |
31/dec/2020 |
13/sep/2012 |
5.952.925,99 |
17,61 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
0,04 |
-4,35 |
4,49 |
4,21 |
- |
4,92 |
31/jan/2021 |
-2,34 |
15,07 |
-1,92 |
-5,10 |
16,72 |
31/dec/2020 |
0,04 |
3,06 |
14,07 |
22,92 |
- |
49,59 |
31/jan/2021 |
16,72 |
-5,10 |
-1,92 |
15,07 |
-2,34 |
31/dec/2020 |
13/sep/2012 |
1.385.582,71 |
8,37 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
-0,87 |
5,04 |
3,60 |
6,62 |
- |
4,16 |
31/jan/2021 |
6,68 |
12,85 |
-6,48 |
7,98 |
13,22 |
31/dec/2020 |
-0,87 |
5,92 |
11,20 |
37,78 |
- |
40,67 |
31/jan/2021 |
13,22 |
7,98 |
-6,48 |
12,85 |
6,68 |
31/dec/2020 |
13/sep/2012 |
8.221.426,21 |
10,15 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
-0,98 |
2,78 |
0,79 |
4,16 |
- |
2,53 |
31/jan/2021 |
4,28 |
9,56 |
-9,29 |
5,69 |
11,78 |
31/dec/2020 |
-0,98 |
5,17 |
2,37 |
22,61 |
- |
23,28 |
31/jan/2021 |
11,78 |
5,69 |
-9,29 |
9,56 |
4,28 |
31/dec/2020 |
13/sep/2012 |
109.931.271,68 |
17,82 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
4,24 |
26,86 |
7,24 |
17,35 |
- |
13,68 |
31/jan/2021 |
17,66 |
17,85 |
-12,15 |
27,18 |
30,36 |
31/dec/2020 |
4,24 |
20,67 |
23,32 |
122,58 |
- |
192,79 |
31/jan/2021 |
30,36 |
27,18 |
-12,15 |
17,85 |
17,66 |
31/dec/2020 |
13/sep/2012 |
118.566.958,01 |
40,72 |
- |
1.433,22 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
4,25 |
26,89 |
7,23 |
17,37 |
- |
13,68 |
31/jan/2021 |
17,69 |
17,82 |
-12,13 |
27,20 |
30,32 |
31/dec/2020 |
4,25 |
20,68 |
23,31 |
122,71 |
- |
192,87 |
31/jan/2021 |
30,32 |
27,20 |
-12,13 |
17,82 |
17,69 |
31/dec/2020 |
13/sep/2012 |
18.985.710,61 |
46,31 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
-0,68 |
-0,84 |
-1,22 |
11,71 |
- |
1,65 |
31/jan/2021 |
-3,81 |
31,69 |
-15,11 |
23,56 |
22,23 |
31/dec/2020 |
-0,68 |
22,00 |
-3,63 |
73,96 |
- |
14,69 |
31/jan/2021 |
22,23 |
23,56 |
-15,11 |
31,69 |
-3,81 |
31/dec/2020 |
13/sep/2012 |
14.037.570,84 |
149,61 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
-1,16 |
-5,02 |
-0,16 |
12,55 |
- |
3,59 |
31/jan/2021 |
-6,95 |
27,55 |
-10,35 |
13,15 |
46,15 |
31/dec/2020 |
-1,16 |
16,96 |
-0,48 |
80,62 |
- |
34,43 |
31/jan/2021 |
46,15 |
13,15 |
-10,35 |
27,55 |
-6,95 |
31/dec/2020 |
13/sep/2012 |
459.391,85 |
86,07 |
- |
617,28 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
-0,69 |
3,67 |
4,61 |
4,97 |
- |
5,03 |
31/jan/2021 |
6,20 |
11,31 |
-2,92 |
6,17 |
5,48 |
31/dec/2020 |
-0,69 |
1,11 |
14,47 |
27,44 |
- |
51,18 |
31/jan/2021 |
5,48 |
6,17 |
-2,92 |
11,31 |
6,20 |
31/dec/2020 |
29/aug/2012 |
2.476.938,17 |
12,49 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
-0,76 |
4,44 |
4,77 |
4,54 |
- |
4,05 |
31/jan/2021 |
7,02 |
11,59 |
-3,52 |
5,05 |
4,11 |
31/dec/2020 |
-0,76 |
1,16 |
15,01 |
24,86 |
- |
39,70 |
31/jan/2021 |
4,11 |
5,05 |
-3,52 |
11,59 |
7,02 |
31/dec/2020 |
29/aug/2012 |
2.521.673,50 |
11,54 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
-0,80 |
3,47 |
3,71 |
3,76 |
- |
3,39 |
31/jan/2021 |
5,96 |
10,37 |
-4,42 |
4,40 |
3,95 |
31/dec/2020 |
-0,80 |
1,00 |
11,55 |
20,27 |
- |
32,36 |
31/jan/2021 |
3,95 |
4,40 |
-4,42 |
10,37 |
5,96 |
31/dec/2020 |
29/aug/2012 |
905.534,47 |
10,94 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
-0,24 |
1,92 |
2,84 |
3,30 |
- |
3,70 |
31/jan/2021 |
3,01 |
7,10 |
-1,23 |
2,92 |
5,26 |
31/dec/2020 |
-0,24 |
2,45 |
8,78 |
17,65 |
- |
35,51 |
31/jan/2021 |
5,26 |
2,92 |
-1,23 |
7,10 |
3,01 |
31/dec/2020 |
20/sep/2012 |
33.575.361,64 |
14,00 |
- |
3.269,74 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
-1,51 |
12,07 |
2,44 |
5,09 |
- |
3,24 |
31/jan/2021 |
14,14 |
4,38 |
-4,97 |
15,30 |
0,29 |
31/dec/2020 |
-1,51 |
4,15 |
7,49 |
28,15 |
- |
30,59 |
31/jan/2021 |
0,29 |
15,30 |
-4,97 |
4,38 |
14,14 |
31/dec/2020 |
20/sep/2012 |
11.286.175,39 |
39,15 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
-0,55 |
2,10 |
3,31 |
2,73 |
- |
4,07 |
31/jan/2021 |
4,43 |
6,35 |
-0,31 |
1,41 |
3,45 |
31/dec/2020 |
-0,55 |
1,37 |
10,27 |
14,40 |
- |
39,56 |
31/jan/2021 |
3,45 |
1,41 |
-0,31 |
6,35 |
4,43 |
31/dec/2020 |
20/sep/2012 |
2.710.434,44 |
20,85 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
-1,48 |
12,10 |
2,44 |
5,09 |
- |
3,24 |
31/jan/2021 |
14,14 |
4,38 |
-4,98 |
15,31 |
0,31 |
31/dec/2020 |
-1,48 |
4,20 |
7,51 |
28,16 |
- |
30,52 |
31/jan/2021 |
0,31 |
15,31 |
-4,98 |
4,38 |
14,14 |
31/dec/2020 |
20/sep/2012 |
93.800,24 |
25,27 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
-1,98 |
7,38 |
3,55 |
5,88 |
- |
5,34 |
31/jan/2021 |
10,43 |
1,11 |
0,32 |
5,61 |
19,93 |
31/dec/2020 |
-1,98 |
-0,15 |
11,04 |
33,07 |
- |
54,45 |
31/jan/2021 |
19,93 |
5,61 |
0,32 |
1,11 |
10,43 |
31/dec/2020 |
20/sep/2012 |
548.273,76 |
24,43 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827880856 |
BGF Global Dynamic Equity Fund |
2,91 |
15,62 |
11,64 |
12,05 |
- |
11,72 |
31/jan/2021 |
14,71 |
29,37 |
-7,49 |
5,48 |
9,61 |
31/dec/2020 |
2,91 |
22,35 |
39,15 |
76,62 |
- |
152,59 |
31/jan/2021 |
9,61 |
5,48 |
-7,49 |
29,37 |
14,71 |
31/dec/2020 |
20/sep/2012 |
25.850.862,64 |
26,28 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0326425609 |
BGF Global Dynamic Equity Fund |
1,77 |
24,66 |
7,88 |
12,20 |
- |
9,36 |
31/jan/2021 |
23,06 |
23,11 |
-14,38 |
17,36 |
5,59 |
31/dec/2020 |
1,77 |
24,90 |
25,56 |
77,83 |
- |
111,22 |
31/jan/2021 |
5,59 |
17,36 |
-14,38 |
23,11 |
23,06 |
31/dec/2020 |
20/sep/2012 |
17.034.899,19 |
19,28 |
- |
449,79 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
0,27 |
17,54 |
6,64 |
9,54 |
- |
- |
31/jan/2021 |
18,03 |
16,34 |
-8,84 |
14,15 |
5,00 |
31/dec/2020 |
0,27 |
13,81 |
21,27 |
57,68 |
- |
- |
31/jan/2021 |
5,00 |
14,15 |
-8,84 |
16,34 |
18,03 |
31/dec/2020 |
20/sep/2012 |
3.208.175,71 |
22,77 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
0,26 |
18,00 |
5,04 |
7,37 |
- |
- |
31/jan/2021 |
18,32 |
13,81 |
-11,33 |
10,94 |
2,36 |
31/dec/2020 |
0,26 |
13,51 |
15,88 |
42,70 |
- |
- |
31/jan/2021 |
2,36 |
10,94 |
-11,33 |
13,81 |
18,32 |
31/dec/2020 |
20/sep/2012 |
1.781.860,95 |
15,65 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
0,33 |
18,14 |
6,05 |
8,44 |
- |
- |
31/jan/2021 |
18,57 |
15,31 |
-10,10 |
12,22 |
3,26 |
31/dec/2020 |
0,33 |
13,77 |
19,26 |
49,98 |
- |
- |
31/jan/2021 |
3,26 |
12,22 |
-10,10 |
15,31 |
18,57 |
31/dec/2020 |
20/sep/2012 |
34.838.275,45 |
39,39 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
0,36 |
18,69 |
6,94 |
9,42 |
- |
- |
31/jan/2021 |
19,15 |
16,42 |
-9,13 |
13,41 |
4,42 |
31/dec/2020 |
0,36 |
13,96 |
22,31 |
56,87 |
- |
- |
31/jan/2021 |
4,42 |
13,41 |
-9,13 |
16,42 |
19,15 |
31/dec/2020 |
20/sep/2012 |
30.254,62 |
22,21 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
0,33 |
18,89 |
7,07 |
9,49 |
- |
- |
31/jan/2021 |
19,35 |
16,76 |
-9,08 |
13,48 |
4,13 |
31/dec/2020 |
0,33 |
14,04 |
22,74 |
57,35 |
- |
- |
31/jan/2021 |
4,13 |
13,48 |
-9,08 |
16,76 |
19,35 |
31/dec/2020 |
20/sep/2012 |
1.478.857,74 |
18,34 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
1,38 |
9,42 |
9,01 |
7,66 |
- |
8,09 |
31/jan/2021 |
10,32 |
19,95 |
-3,71 |
-0,02 |
7,31 |
31/dec/2020 |
1,38 |
11,19 |
29,55 |
44,64 |
- |
91,65 |
31/jan/2021 |
7,31 |
-0,02 |
-3,71 |
19,95 |
10,32 |
31/dec/2020 |
20/sep/2012 |
43.462.226,35 |
59,50 |
- |
16.354,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
0,29 |
17,99 |
5,35 |
7,73 |
- |
5,69 |
31/jan/2021 |
18,32 |
14,17 |
-10,83 |
11,28 |
2,93 |
31/dec/2020 |
0,29 |
13,56 |
16,92 |
45,12 |
- |
58,88 |
31/jan/2021 |
2,93 |
11,28 |
-10,83 |
14,17 |
18,32 |
31/dec/2020 |
20/sep/2012 |
7.643.422,00 |
42,12 |
- |
16.354,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
-0,09 |
0,09 |
-0,36 |
-0,09 |
- |
0,58 |
31/jan/2021 |
0,27 |
0,46 |
-1,71 |
0,18 |
0,27 |
31/dec/2020 |
-0,09 |
0,37 |
-1,08 |
-0,45 |
- |
4,98 |
31/jan/2021 |
0,27 |
0,18 |
-1,71 |
0,46 |
0,27 |
31/dec/2020 |
20/sep/2012 |
23.589.691,23 |
10,94 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
-0,10 |
0,88 |
0,92 |
1,22 |
- |
1,70 |
31/jan/2021 |
1,17 |
1,95 |
-0,13 |
1,34 |
1,83 |
31/dec/2020 |
-0,10 |
0,78 |
2,79 |
6,26 |
- |
15,11 |
31/jan/2021 |
1,83 |
1,34 |
-0,13 |
1,95 |
1,17 |
31/dec/2020 |
20/sep/2012 |
815.055,92 |
10,34 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
0,00 |
9,22 |
4,44 |
9,42 |
- |
6,31 |
31/jan/2021 |
9,81 |
18,19 |
-8,70 |
19,17 |
5,78 |
31/dec/2020 |
0,00 |
12,77 |
13,91 |
56,89 |
- |
66,77 |
31/jan/2021 |
5,78 |
19,17 |
-8,70 |
18,19 |
9,81 |
31/dec/2020 |
20/sep/2012 |
15.602.771,03 |
5,82 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
-0,09 |
7,89 |
2,15 |
7,25 |
- |
4,86 |
31/jan/2021 |
8,55 |
14,91 |
-11,33 |
16,65 |
4,74 |
31/dec/2020 |
-0,09 |
12,50 |
6,58 |
41,91 |
- |
48,73 |
31/jan/2021 |
4,74 |
16,65 |
-11,33 |
14,91 |
8,55 |
31/dec/2020 |
20/sep/2012 |
3.314,12 |
10,69 |
- |
1.442,56 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
-0,65 |
4,28 |
0,54 |
5,78 |
- |
5,52 |
31/jan/2021 |
4,00 |
18,33 |
-13,95 |
16,90 |
3,88 |
31/dec/2020 |
-0,65 |
11,92 |
1,63 |
32,47 |
- |
56,51 |
31/jan/2021 |
3,88 |
16,90 |
-13,95 |
18,33 |
4,00 |
31/dec/2020 |
27/sep/2012 |
6.600.125,85 |
16,99 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
-0,62 |
4,29 |
1,70 |
7,19 |
- |
7,31 |
31/jan/2021 |
4,15 |
20,57 |
-12,66 |
19,03 |
5,36 |
31/dec/2020 |
-0,62 |
12,29 |
5,18 |
41,51 |
- |
80,12 |
31/jan/2021 |
5,36 |
19,03 |
-12,66 |
20,57 |
4,15 |
31/dec/2020 |
27/sep/2012 |
29.537,31 |
21,15 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
-0,59 |
4,87 |
2,06 |
7,30 |
- |
6,57 |
31/jan/2021 |
4,72 |
20,94 |
-12,44 |
18,64 |
4,97 |
31/dec/2020 |
-0,59 |
12,38 |
6,31 |
42,24 |
- |
70,06 |
31/jan/2021 |
4,97 |
18,64 |
-12,44 |
20,94 |
4,72 |
31/dec/2020 |
27/sep/2012 |
76.742,34 |
18,72 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
-0,58 |
4,34 |
1,08 |
6,39 |
- |
6,09 |
31/jan/2021 |
4,09 |
19,36 |
-13,36 |
17,95 |
4,03 |
31/dec/2020 |
-0,58 |
12,13 |
3,28 |
36,30 |
- |
63,75 |
31/jan/2021 |
4,03 |
17,95 |
-13,36 |
19,36 |
4,09 |
31/dec/2020 |
27/sep/2012 |
1.230.847,27 |
8,70 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
-1,07 |
1,93 |
4,30 |
9,01 |
- |
9,32 |
31/jan/2021 |
2,85 |
18,07 |
-6,51 |
9,35 |
25,62 |
31/dec/2020 |
-1,07 |
7,86 |
13,46 |
53,90 |
- |
110,24 |
31/jan/2021 |
25,62 |
9,35 |
-6,51 |
18,07 |
2,85 |
31/dec/2020 |
27/sep/2012 |
1.913.275,82 |
11,02 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
-0,59 |
6,42 |
3,20 |
8,19 |
- |
7,14 |
31/jan/2021 |
6,33 |
22,02 |
-11,53 |
19,39 |
5,02 |
31/dec/2020 |
-0,59 |
12,53 |
9,90 |
48,22 |
- |
77,74 |
31/jan/2021 |
5,02 |
19,39 |
-11,53 |
22,02 |
6,33 |
31/dec/2020 |
27/sep/2012 |
15.505.631,60 |
15,34 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
-0,22 |
4,82 |
3,29 |
5,88 |
- |
4,30 |
31/jan/2021 |
5,27 |
11,63 |
-5,63 |
6,01 |
11,91 |
31/dec/2020 |
-0,22 |
5,97 |
10,19 |
33,04 |
- |
42,13 |
31/jan/2021 |
11,91 |
6,01 |
-5,63 |
11,63 |
5,27 |
31/dec/2020 |
27/sep/2012 |
817.844,73 |
5,25 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
-0,01 |
7,38 |
6,19 |
8,35 |
- |
5,98 |
31/jan/2021 |
7,69 |
15,03 |
-2,67 |
8,26 |
12,89 |
31/dec/2020 |
-0,01 |
6,64 |
19,74 |
49,34 |
- |
62,36 |
31/jan/2021 |
12,89 |
8,26 |
-2,67 |
15,03 |
7,69 |
31/dec/2020 |
27/sep/2012 |
41.696.677,08 |
8,42 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
0,33 |
-11,34 |
-0,36 |
9,28 |
- |
2,65 |
31/jan/2021 |
-13,49 |
34,99 |
-9,82 |
9,09 |
25,57 |
31/dec/2020 |
0,33 |
18,87 |
-1,08 |
55,85 |
- |
24,41 |
31/jan/2021 |
25,57 |
9,09 |
-9,82 |
34,99 |
-13,49 |
31/dec/2020 |
27/sep/2012 |
113.163,26 |
93,46 |
- |
617,28 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
0,45 |
5,28 |
4,65 |
4,82 |
- |
3,45 |
31/jan/2021 |
6,00 |
6,58 |
0,51 |
3,25 |
9,23 |
31/dec/2020 |
0,45 |
2,95 |
14,60 |
26,52 |
- |
32,74 |
31/jan/2021 |
9,23 |
3,25 |
0,51 |
6,58 |
6,00 |
31/dec/2020 |
27/sep/2012 |
129,13 |
15,75 |
- |
234,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
1,00 |
9,38 |
-1,38 |
7,30 |
- |
13,92 |
31/jan/2021 |
2,08 |
25,11 |
-24,48 |
34,09 |
0,94 |
31/dec/2020 |
1,00 |
20,16 |
-4,08 |
42,22 |
- |
196,57 |
31/jan/2021 |
0,94 |
34,09 |
-24,48 |
25,11 |
2,08 |
31/dec/2020 |
27/sep/2012 |
320.980,64 |
56,09 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
-0,09 |
14,81 |
0,87 |
11,60 |
- |
10,97 |
31/jan/2021 |
9,17 |
27,31 |
-22,15 |
40,11 |
5,33 |
31/dec/2020 |
-0,09 |
21,70 |
2,62 |
73,13 |
- |
138,32 |
31/jan/2021 |
5,33 |
40,11 |
-22,15 |
27,31 |
9,17 |
31/dec/2020 |
27/sep/2012 |
2.433.960,97 |
87,07 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
-1,75 |
9,97 |
1,95 |
12,44 |
- |
13,27 |
31/jan/2021 |
5,98 |
22,84 |
-17,22 |
27,44 |
27,48 |
31/dec/2020 |
-1,75 |
16,69 |
5,97 |
79,74 |
- |
182,77 |
31/jan/2021 |
27,48 |
27,44 |
-17,22 |
22,84 |
5,98 |
31/dec/2020 |
27/sep/2012 |
406.233,01 |
58,10 |
- |
25.219,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
0,00 |
15,68 |
7,34 |
9,79 |
- |
11,13 |
31/jan/2021 |
14,20 |
24,16 |
-12,63 |
12,58 |
4,72 |
31/dec/2020 |
0,00 |
21,08 |
23,69 |
59,52 |
- |
141,11 |
31/jan/2021 |
4,72 |
12,58 |
-12,63 |
24,16 |
14,20 |
31/dec/2020 |
27/sep/2012 |
25.332.724,82 |
16,32 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
-0,96 |
26,98 |
6,45 |
12,31 |
- |
10,27 |
31/jan/2021 |
25,53 |
21,22 |
-16,44 |
28,61 |
0,67 |
31/dec/2020 |
-0,96 |
24,39 |
20,63 |
78,68 |
- |
126,01 |
31/jan/2021 |
0,67 |
28,61 |
-16,44 |
21,22 |
25,53 |
31/dec/2020 |
27/sep/2012 |
6.023.018,68 |
19,78 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
0,17 |
21,00 |
4,07 |
7,94 |
- |
13,10 |
31/jan/2021 |
17,33 |
19,10 |
-18,93 |
23,06 |
-3,74 |
31/dec/2020 |
0,17 |
22,88 |
12,73 |
46,54 |
- |
179,28 |
31/jan/2021 |
-3,74 |
23,06 |
-18,93 |
19,10 |
17,33 |
31/dec/2020 |
27/sep/2012 |
1.583.555,34 |
12,21 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
-2,56 |
21,77 |
7,62 |
13,17 |
- |
12,54 |
31/jan/2021 |
21,89 |
16,99 |
-11,21 |
16,99 |
21,85 |
31/dec/2020 |
-2,56 |
19,31 |
24,65 |
85,63 |
- |
167,96 |
31/jan/2021 |
21,85 |
16,99 |
-11,21 |
16,99 |
21,89 |
31/dec/2020 |
27/sep/2012 |
1.999.248,24 |
12,89 |
- |
15.924,87 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0827875773 |
BGF China Fund |
7,20 |
66,77 |
9,18 |
19,72 |
- |
14,39 |
31/jan/2021 |
47,01 |
16,74 |
-19,63 |
38,84 |
5,95 |
31/dec/2020 |
7,20 |
33,16 |
30,13 |
145,94 |
- |
208,52 |
31/jan/2021 |
5,95 |
38,84 |
-19,63 |
16,74 |
47,01 |
31/dec/2020 |
13/sep/2012 |
124.195,82 |
262,06 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
-0,08 |
0,49 |
0,05 |
0,40 |
- |
1,08 |
31/jan/2021 |
0,65 |
0,89 |
-1,20 |
0,67 |
0,91 |
31/dec/2020 |
-0,08 |
0,49 |
0,15 |
2,04 |
- |
9,37 |
31/jan/2021 |
0,91 |
0,67 |
-1,20 |
0,89 |
0,65 |
31/dec/2020 |
20/sep/2012 |
23.165.510,63 |
12,29 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
-0,13 |
0,47 |
0,07 |
0,40 |
- |
1,08 |
31/jan/2021 |
0,67 |
0,92 |
-1,18 |
0,67 |
0,87 |
31/dec/2020 |
-0,13 |
0,54 |
0,20 |
2,01 |
- |
9,44 |
31/jan/2021 |
0,87 |
0,67 |
-1,18 |
0,92 |
0,67 |
31/dec/2020 |
20/sep/2012 |
51.173.302,20 |
14,98 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
-0,71 |
4,28 |
0,53 |
5,78 |
- |
5,53 |
31/jan/2021 |
4,02 |
18,33 |
-13,96 |
16,94 |
3,85 |
31/dec/2020 |
-0,71 |
11,91 |
1,60 |
32,43 |
- |
56,72 |
31/jan/2021 |
3,85 |
16,94 |
-13,96 |
18,33 |
4,02 |
31/dec/2020 |
27/sep/2012 |
1.092.729,34 |
12,70 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
-5,12 |
-19,34 |
-10,17 |
6,14 |
- |
-3,74 |
31/jan/2021 |
-19,22 |
14,22 |
-6,50 |
23,74 |
26,04 |
31/dec/2020 |
-5,12 |
10,78 |
-27,50 |
34,73 |
- |
-27,19 |
31/jan/2021 |
26,04 |
23,74 |
-6,50 |
14,22 |
-19,22 |
31/dec/2020 |
04/okt/2012 |
181.372,44 |
44,67 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
-5,12 |
-19,04 |
-10,02 |
5,85 |
- |
-4,17 |
31/jan/2021 |
-18,79 |
13,74 |
-6,16 |
23,10 |
24,07 |
31/dec/2020 |
-5,12 |
10,81 |
-27,16 |
32,87 |
- |
-29,83 |
31/jan/2021 |
24,07 |
23,10 |
-6,16 |
13,74 |
-18,79 |
31/dec/2020 |
04/okt/2012 |
223.658,40 |
5,60 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
-5,08 |
-20,02 |
-9,43 |
6,91 |
- |
-2,63 |
31/jan/2021 |
-19,81 |
16,32 |
-5,32 |
25,89 |
25,37 |
31/dec/2020 |
-5,08 |
10,76 |
-25,72 |
39,65 |
- |
-19,86 |
31/jan/2021 |
25,37 |
25,89 |
-5,32 |
16,32 |
-19,81 |
31/dec/2020 |
04/okt/2012 |
12.482,40 |
7,84 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
-5,46 |
-20,98 |
-6,48 |
9,43 |
- |
-0,28 |
31/jan/2021 |
-19,96 |
14,04 |
2,61 |
15,78 |
50,53 |
31/dec/2020 |
-5,46 |
6,91 |
-18,20 |
56,93 |
- |
-2,28 |
31/jan/2021 |
50,53 |
15,78 |
2,61 |
14,04 |
-19,96 |
31/dec/2020 |
04/okt/2012 |
772.767,16 |
39,46 |
- |
824,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
-5,03 |
-19,14 |
-9,33 |
6,83 |
- |
-3,21 |
31/jan/2021 |
-18,96 |
15,62 |
-5,34 |
24,57 |
25,20 |
31/dec/2020 |
-5,03 |
10,72 |
-25,46 |
39,16 |
- |
-23,78 |
31/jan/2021 |
25,20 |
24,57 |
-5,34 |
15,62 |
-18,96 |
31/dec/2020 |
04/okt/2012 |
242.771,65 |
37,63 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
-5,45 |
-20,99 |
-6,47 |
9,43 |
- |
-0,27 |
31/jan/2021 |
-19,97 |
14,06 |
2,60 |
15,82 |
50,53 |
31/dec/2020 |
-5,45 |
6,90 |
-18,18 |
56,93 |
- |
-2,26 |
31/jan/2021 |
50,53 |
15,82 |
2,60 |
14,06 |
-19,97 |
31/dec/2020 |
04/okt/2012 |
645.778,39 |
47,47 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
-4,08 |
-24,19 |
-6,40 |
6,35 |
- |
-1,30 |
31/jan/2021 |
-23,64 |
20,01 |
1,92 |
11,14 |
29,93 |
31/dec/2020 |
-4,08 |
8,96 |
-18,00 |
36,06 |
- |
-10,30 |
31/jan/2021 |
29,93 |
11,14 |
1,92 |
20,01 |
-23,64 |
31/dec/2020 |
04/okt/2012 |
263.478,57 |
46,20 |
- |
824,02 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
-1,38 |
0,40 |
-3,46 |
3,76 |
- |
-1,12 |
31/jan/2021 |
0,60 |
9,96 |
-13,90 |
13,02 |
12,86 |
31/dec/2020 |
-1,38 |
5,86 |
-10,02 |
20,29 |
- |
-8,93 |
31/jan/2021 |
12,86 |
13,02 |
-13,90 |
9,96 |
0,60 |
31/dec/2020 |
04/okt/2012 |
6.824.236,90 |
14,70 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
-1,37 |
0,39 |
-2,73 |
4,75 |
- |
0,13 |
31/jan/2021 |
0,59 |
10,96 |
-12,63 |
14,58 |
13,96 |
31/dec/2020 |
-1,37 |
5,90 |
-7,98 |
26,09 |
- |
1,05 |
31/jan/2021 |
13,96 |
14,58 |
-12,63 |
10,96 |
0,59 |
31/dec/2020 |
04/okt/2012 |
3.131,78 |
6,12 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
-0,47 |
-6,79 |
-0,58 |
3,13 |
- |
0,67 |
31/jan/2021 |
-6,08 |
14,44 |
-7,46 |
0,69 |
17,14 |
31/dec/2020 |
-0,47 |
3,44 |
-1,74 |
16,65 |
- |
5,73 |
31/jan/2021 |
17,14 |
0,69 |
-7,46 |
14,44 |
-6,08 |
31/dec/2020 |
04/okt/2012 |
2.004.897,10 |
12,77 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
-1,41 |
2,20 |
-1,70 |
5,40 |
- |
-0,12 |
31/jan/2021 |
2,24 |
11,66 |
-11,59 |
15,37 |
13,59 |
31/dec/2020 |
-1,41 |
6,35 |
-5,01 |
30,06 |
- |
-1,00 |
31/jan/2021 |
13,59 |
15,37 |
-11,59 |
11,66 |
2,24 |
31/dec/2020 |
04/okt/2012 |
24.051,64 |
120,07 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
-1,39 |
0,76 |
-2,87 |
4,42 |
- |
-0,12 |
31/jan/2021 |
0,94 |
11,01 |
-13,40 |
14,05 |
13,64 |
31/dec/2020 |
-1,39 |
5,98 |
-8,35 |
24,15 |
- |
-1,02 |
31/jan/2021 |
13,64 |
14,05 |
-13,40 |
11,01 |
0,94 |
31/dec/2020 |
04/okt/2012 |
542.111,51 |
10,42 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
-1,41 |
1,22 |
-2,44 |
4,57 |
- |
-0,74 |
31/jan/2021 |
1,54 |
11,41 |
-12,93 |
13,59 |
13,03 |
31/dec/2020 |
-1,41 |
6,19 |
-7,15 |
25,03 |
- |
-6,00 |
31/jan/2021 |
13,03 |
13,59 |
-12,93 |
11,41 |
1,54 |
31/dec/2020 |
04/okt/2012 |
5.711,55 |
8,91 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
-0,47 |
-6,81 |
-0,59 |
3,12 |
- |
0,67 |
31/jan/2021 |
-6,11 |
14,49 |
-7,47 |
0,72 |
17,09 |
31/dec/2020 |
-0,47 |
3,45 |
-1,77 |
16,59 |
- |
5,71 |
31/jan/2021 |
17,09 |
0,72 |
-7,47 |
14,49 |
-6,11 |
31/dec/2020 |
04/okt/2012 |
4.273.027,82 |
12,53 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
-1,40 |
2,41 |
-1,42 |
5,52 |
- |
-0,12 |
31/jan/2021 |
2,70 |
12,33 |
-11,80 |
14,49 |
13,51 |
31/dec/2020 |
-1,40 |
6,34 |
-4,19 |
30,79 |
- |
-0,98 |
31/jan/2021 |
13,51 |
14,49 |
-11,80 |
12,33 |
2,70 |
31/dec/2020 |
04/okt/2012 |
1.045.876,79 |
15,19 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
0,43 |
4,62 |
5,45 |
9,30 |
- |
8,94 |
31/jan/2021 |
5,11 |
24,07 |
-10,09 |
16,18 |
7,87 |
31/dec/2020 |
0,43 |
9,39 |
17,26 |
56,00 |
- |
103,97 |
31/jan/2021 |
7,87 |
16,18 |
-10,09 |
24,07 |
5,11 |
31/dec/2020 |
04/okt/2012 |
8.690.047,69 |
105,40 |
- |
330,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
2,65 |
24,76 |
5,48 |
9,82 |
- |
4,73 |
31/jan/2021 |
19,21 |
17,87 |
-16,69 |
11,43 |
10,11 |
31/dec/2020 |
2,65 |
20,68 |
17,36 |
59,75 |
- |
46,91 |
31/jan/2021 |
10,11 |
11,43 |
-16,69 |
17,87 |
19,21 |
31/dec/2020 |
04/okt/2012 |
9.338,29 |
17,05 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
2,60 |
24,09 |
4,47 |
8,81 |
- |
4,21 |
31/jan/2021 |
18,51 |
16,44 |
-17,63 |
10,71 |
8,77 |
31/dec/2020 |
2,60 |
20,45 |
14,02 |
52,53 |
- |
40,99 |
31/jan/2021 |
8,77 |
10,71 |
-17,63 |
16,44 |
18,51 |
31/dec/2020 |
04/okt/2012 |
671.671,35 |
10,51 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
2,52 |
24,05 |
3,87 |
8,26 |
- |
3,69 |
31/jan/2021 |
18,39 |
15,40 |
-18,18 |
9,59 |
9,11 |
31/dec/2020 |
2,52 |
20,18 |
12,08 |
48,69 |
- |
35,17 |
31/jan/2021 |
9,11 |
9,59 |
-18,18 |
15,40 |
18,39 |
31/dec/2020 |
04/okt/2012 |
5.209,36 |
15,01 |
- |
147,59 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
0,91 |
9,21 |
4,32 |
8,49 |
- |
6,85 |
31/jan/2021 |
8,64 |
28,09 |
-14,86 |
26,86 |
-9,76 |
31/dec/2020 |
0,91 |
14,08 |
13,52 |
50,26 |
- |
73,60 |
31/jan/2021 |
-9,76 |
26,86 |
-14,86 |
28,09 |
8,64 |
31/dec/2020 |
04/okt/2012 |
2.088.063,23 |
193,50 |
- |
330,49 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
2,55 |
24,09 |
4,46 |
8,82 |
- |
4,22 |
31/jan/2021 |
18,63 |
16,40 |
-17,62 |
10,64 |
8,91 |
31/dec/2020 |
2,55 |
20,48 |
14,00 |
52,63 |
- |
41,04 |
31/jan/2021 |
8,91 |
10,64 |
-17,62 |
16,40 |
18,63 |
31/dec/2020 |
04/okt/2012 |
606.873,70 |
15,26 |
- |
147,59 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
0,06 |
4,67 |
3,95 |
4,45 |
- |
3,85 |
31/jan/2021 |
5,73 |
10,50 |
-4,04 |
6,05 |
4,66 |
31/dec/2020 |
0,06 |
3,03 |
12,33 |
24,31 |
- |
36,91 |
31/jan/2021 |
4,66 |
6,05 |
-4,04 |
10,50 |
5,73 |
31/dec/2020 |
03/okt/2012 |
46.147.684,58 |
10,19 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
-5,04 |
-19,39 |
-8,88 |
7,30 |
- |
-3,12 |
31/jan/2021 |
-19,21 |
16,79 |
-4,40 |
25,49 |
25,22 |
31/dec/2020 |
-5,04 |
11,25 |
-24,34 |
42,22 |
- |
-23,18 |
31/jan/2021 |
25,22 |
25,49 |
-4,40 |
16,79 |
-19,21 |
31/dec/2020 |
04/okt/2012 |
4.652,36 |
5,89 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
2,69 |
25,97 |
6,26 |
10,52 |
- |
5,25 |
31/jan/2021 |
20,06 |
18,25 |
-15,58 |
13,05 |
10,02 |
31/dec/2020 |
2,69 |
21,03 |
19,99 |
64,89 |
- |
53,12 |
31/jan/2021 |
10,02 |
13,05 |
-15,58 |
18,25 |
20,06 |
31/dec/2020 |
04/okt/2012 |
60.933,02 |
145,50 |
- |
147,59 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
-3,33 |
22,17 |
11,00 |
15,71 |
- |
-3,84 |
31/jan/2021 |
27,41 |
34,73 |
-18,02 |
2,59 |
48,63 |
31/dec/2020 |
-3,33 |
-15,92 |
36,78 |
107,42 |
- |
-27,75 |
31/jan/2021 |
48,63 |
2,59 |
-18,02 |
34,73 |
27,41 |
31/dec/2020 |
11/okt/2012 |
1.227.903,77 |
6,79 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
-3,23 |
19,82 |
9,59 |
15,19 |
- |
-4,00 |
31/jan/2021 |
24,77 |
33,70 |
-19,06 |
2,28 |
51,77 |
31/dec/2020 |
-3,23 |
-15,91 |
31,61 |
102,82 |
- |
-28,73 |
31/jan/2021 |
51,77 |
2,28 |
-19,06 |
33,70 |
24,77 |
31/dec/2020 |
11/okt/2012 |
10.482.235,06 |
22,64 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
-2,26 |
12,98 |
13,23 |
14,58 |
- |
-2,15 |
31/jan/2021 |
18,30 |
38,13 |
-12,92 |
-8,99 |
56,89 |
31/dec/2020 |
-2,26 |
-17,91 |
45,17 |
97,52 |
- |
-16,48 |
31/jan/2021 |
56,89 |
-8,99 |
-12,92 |
38,13 |
18,30 |
31/dec/2020 |
11/okt/2012 |
9.708.199,36 |
32,78 |
- |
5.784,52 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
-3,68 |
12,10 |
2,76 |
9,67 |
- |
10,22 |
31/jan/2021 |
15,87 |
21,42 |
-17,56 |
19,78 |
15,77 |
31/dec/2020 |
-3,68 |
10,21 |
8,50 |
58,63 |
- |
124,25 |
31/jan/2021 |
15,77 |
19,78 |
-17,56 |
21,42 |
15,87 |
31/dec/2020 |
11/okt/2012 |
1.162.810,87 |
25,96 |
- |
1.615,11 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827879098 |
BGF European Fund |
-3,33 |
23,13 |
10,07 |
11,77 |
- |
10,17 |
31/jan/2021 |
28,18 |
26,59 |
-13,31 |
12,02 |
10,21 |
31/dec/2020 |
-3,33 |
14,33 |
33,35 |
74,40 |
- |
123,50 |
31/jan/2021 |
10,21 |
12,02 |
-13,31 |
26,59 |
28,18 |
31/dec/2020 |
11/okt/2012 |
1.427.624,29 |
128,37 |
- |
1.316,85 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
-3,84 |
17,52 |
7,15 |
11,35 |
- |
10,59 |
31/jan/2021 |
21,15 |
36,37 |
-17,46 |
34,27 |
-9,29 |
31/dec/2020 |
-3,84 |
13,15 |
23,03 |
71,15 |
- |
130,57 |
31/jan/2021 |
-9,29 |
34,27 |
-17,46 |
36,37 |
21,15 |
31/dec/2020 |
11/okt/2012 |
21.950.721,01 |
74,67 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
-0,13 |
39,89 |
5,34 |
21,03 |
- |
-2,47 |
31/jan/2021 |
31,38 |
15,77 |
-19,32 |
28,31 |
50,31 |
31/dec/2020 |
-0,13 |
21,57 |
16,90 |
159,73 |
- |
-18,78 |
31/jan/2021 |
50,31 |
28,31 |
-19,32 |
15,77 |
31,38 |
31/dec/2020 |
11/okt/2012 |
5.300.130,81 |
8,27 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
0,00 |
39,97 |
6,69 |
22,90 |
- |
-0,61 |
31/jan/2021 |
31,46 |
18,67 |
-18,52 |
31,23 |
53,33 |
31/dec/2020 |
0,00 |
21,97 |
21,44 |
180,40 |
- |
-4,95 |
31/jan/2021 |
53,33 |
31,23 |
-18,52 |
18,67 |
31,46 |
31/dec/2020 |
11/okt/2012 |
16.458,02 |
9,16 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
-0,12 |
38,53 |
5,93 |
22,19 |
- |
-1,40 |
31/jan/2021 |
30,25 |
17,60 |
-18,58 |
30,43 |
52,46 |
31/dec/2020 |
-0,12 |
21,70 |
18,87 |
172,38 |
- |
-11,08 |
31/jan/2021 |
52,46 |
30,43 |
-18,58 |
17,60 |
30,25 |
31/dec/2020 |
11/okt/2012 |
2.849.166,70 |
35,02 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
-3,23 |
16,99 |
1,65 |
8,84 |
- |
8,16 |
31/jan/2021 |
19,74 |
25,40 |
-21,97 |
30,80 |
-3,15 |
31/dec/2020 |
-3,23 |
14,92 |
5,03 |
52,75 |
- |
91,76 |
31/jan/2021 |
-3,15 |
30,80 |
-21,97 |
25,40 |
19,74 |
31/dec/2020 |
11/okt/2012 |
11.315.901,46 |
46,36 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
-2,89 |
28,84 |
8,10 |
9,87 |
- |
8,05 |
31/jan/2021 |
32,97 |
27,09 |
-17,87 |
20,54 |
-8,79 |
31/dec/2020 |
-2,89 |
19,17 |
26,32 |
60,10 |
- |
90,22 |
31/jan/2021 |
-8,79 |
20,54 |
-17,87 |
27,09 |
32,97 |
31/dec/2020 |
11/okt/2012 |
3.633.423,65 |
42,11 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
-2,28 |
6,55 |
2,51 |
6,39 |
- |
8,98 |
31/jan/2021 |
9,53 |
27,77 |
-18,15 |
15,03 |
-0,08 |
31/dec/2020 |
-2,28 |
11,81 |
7,72 |
36,29 |
- |
104,18 |
31/jan/2021 |
-0,08 |
15,03 |
-18,15 |
27,77 |
9,53 |
31/dec/2020 |
11/okt/2012 |
1.993.821,31 |
29,84 |
- |
1.615,11 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
0,04 |
6,02 |
4,74 |
5,01 |
- |
4,20 |
31/jan/2021 |
7,18 |
11,12 |
-3,67 |
6,20 |
4,81 |
31/dec/2020 |
0,04 |
3,43 |
14,91 |
27,71 |
- |
40,77 |
31/jan/2021 |
4,81 |
6,20 |
-3,67 |
11,12 |
7,18 |
31/dec/2020 |
11/okt/2012 |
47.427.909,92 |
11,30 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
0,07 |
5,96 |
5,28 |
5,64 |
- |
4,65 |
31/jan/2021 |
7,05 |
11,88 |
-2,70 |
7,28 |
5,24 |
31/dec/2020 |
0,07 |
3,44 |
16,69 |
31,57 |
- |
45,87 |
31/jan/2021 |
5,24 |
7,28 |
-2,70 |
11,88 |
7,05 |
31/dec/2020 |
11/okt/2012 |
140.090.656,92 |
13,13 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
0,07 |
6,05 |
5,30 |
5,64 |
- |
4,66 |
31/jan/2021 |
7,11 |
11,85 |
-2,66 |
7,25 |
5,28 |
31/dec/2020 |
0,07 |
3,44 |
16,77 |
31,59 |
- |
46,01 |
31/jan/2021 |
5,28 |
7,25 |
-2,66 |
11,85 |
7,11 |
31/dec/2020 |
11/okt/2012 |
109.350.555,83 |
12,07 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
-0,13 |
40,07 |
7,19 |
22,92 |
- |
9,03 |
31/jan/2021 |
31,94 |
19,13 |
-17,78 |
30,87 |
51,53 |
31/dec/2020 |
-0,13 |
22,17 |
23,16 |
180,67 |
- |
66,30 |
31/jan/2021 |
51,53 |
30,87 |
-17,78 |
19,13 |
31,94 |
31/dec/2020 |
11/mrt/2015 |
415.259,80 |
8,21 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
-0,43 |
36,89 |
9,99 |
25,46 |
- |
1,77 |
31/jan/2021 |
29,90 |
16,76 |
-11,73 |
20,70 |
83,55 |
31/dec/2020 |
-0,43 |
17,70 |
33,07 |
210,87 |
- |
15,70 |
31/jan/2021 |
83,55 |
20,70 |
-11,73 |
16,76 |
29,90 |
31/dec/2020 |
11/okt/2012 |
35.930.045,11 |
39,52 |
- |
6.640,31 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
1,04 |
-14,82 |
1,53 |
-0,55 |
- |
5,97 |
31/jan/2021 |
-11,80 |
2,56 |
11,83 |
-3,04 |
0,14 |
31/dec/2020 |
1,04 |
-11,63 |
4,65 |
-2,74 |
- |
61,85 |
31/jan/2021 |
0,14 |
-3,04 |
11,83 |
2,56 |
-11,80 |
31/dec/2020 |
10/okt/2012 |
- |
163,47 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
-2,86 |
6,40 |
-0,02 |
6,53 |
- |
8,49 |
31/jan/2021 |
10,00 |
16,27 |
-18,00 |
11,58 |
16,31 |
31/dec/2020 |
-2,86 |
12,82 |
-0,06 |
37,23 |
- |
96,34 |
31/jan/2021 |
16,31 |
11,58 |
-18,00 |
16,27 |
10,00 |
31/dec/2020 |
18/okt/2012 |
1.441.869,06 |
68,12 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
-2,84 |
6,43 |
-0,02 |
6,54 |
- |
8,48 |
31/jan/2021 |
10,01 |
16,26 |
-18,02 |
11,58 |
16,31 |
31/dec/2020 |
-2,84 |
12,84 |
-0,06 |
37,24 |
- |
96,30 |
31/jan/2021 |
16,31 |
11,58 |
-18,02 |
16,26 |
10,01 |
31/dec/2020 |
18/okt/2012 |
393.596,21 |
49,69 |
- |
842,18 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
-0,06 |
4,72 |
2,99 |
3,84 |
- |
3,95 |
31/jan/2021 |
5,48 |
6,61 |
-1,64 |
4,49 |
3,62 |
31/dec/2020 |
-0,06 |
3,43 |
9,23 |
20,76 |
- |
37,87 |
31/jan/2021 |
3,62 |
4,49 |
-1,64 |
6,61 |
5,48 |
31/dec/2020 |
18/okt/2012 |
1.213.284,85 |
17,52 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827879924 |
BGF ESG Multi-Asset Fund |
0,85 |
10,62 |
9,31 |
9,03 |
- |
7,26 |
31/jan/2021 |
12,06 |
18,50 |
-1,52 |
9,05 |
2,25 |
31/dec/2020 |
0,85 |
7,88 |
30,61 |
54,07 |
- |
78,73 |
31/jan/2021 |
2,25 |
9,05 |
-1,52 |
18,50 |
12,06 |
31/dec/2020 |
18/okt/2012 |
56.806.785,86 |
49,89 |
- |
2.028,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
-0,71 |
4,64 |
5,03 |
3,92 |
- |
3,90 |
31/jan/2021 |
7,45 |
7,85 |
0,86 |
2,69 |
3,17 |
31/dec/2020 |
-0,71 |
0,63 |
15,86 |
21,19 |
- |
37,32 |
31/jan/2021 |
3,17 |
2,69 |
0,86 |
7,85 |
7,45 |
31/dec/2020 |
18/okt/2012 |
791.887,42 |
22,57 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827882712 |
BGF India Fund |
-2,18 |
2,87 |
2,17 |
10,99 |
- |
11,31 |
31/jan/2021 |
6,61 |
5,38 |
-6,37 |
29,66 |
22,54 |
31/dec/2020 |
-2,18 |
20,51 |
6,66 |
68,43 |
- |
142,94 |
31/jan/2021 |
22,54 |
29,66 |
-6,37 |
5,38 |
6,61 |
31/dec/2020 |
18/okt/2012 |
4.178.690,81 |
33,14 |
- |
408,50 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
3,47 |
40,98 |
20,06 |
16,77 |
- |
14,06 |
31/jan/2021 |
38,67 |
33,70 |
-9,12 |
10,33 |
5,17 |
31/dec/2020 |
3,47 |
31,42 |
73,04 |
117,09 |
- |
197,31 |
31/jan/2021 |
5,17 |
10,33 |
-9,12 |
33,70 |
38,67 |
31/dec/2020 |
18/okt/2012 |
68.053.158,43 |
13,51 |
- |
5.432,62 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
1,06 |
1,51 |
4,13 |
10,47 |
- |
10,58 |
31/jan/2021 |
-1,44 |
18,91 |
-4,56 |
-1,09 |
40,20 |
31/dec/2020 |
1,06 |
16,05 |
12,92 |
64,51 |
- |
130,02 |
31/jan/2021 |
40,20 |
-1,09 |
-4,56 |
18,91 |
-1,44 |
31/dec/2020 |
18/okt/2012 |
714.105,28 |
72,84 |
- |
642,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
1,39 |
3,80 |
0,34 |
7,33 |
- |
6,96 |
31/jan/2021 |
-0,31 |
19,10 |
-12,16 |
5,84 |
16,58 |
31/dec/2020 |
1,39 |
20,16 |
1,03 |
42,40 |
- |
74,56 |
31/jan/2021 |
16,58 |
5,84 |
-12,16 |
19,10 |
-0,31 |
31/dec/2020 |
18/okt/2012 |
2.906.082,38 |
67,99 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
0,27 |
7,50 |
6,91 |
7,34 |
- |
5,99 |
31/jan/2021 |
8,55 |
9,15 |
3,69 |
9,12 |
4,85 |
31/dec/2020 |
0,27 |
3,46 |
22,20 |
42,50 |
- |
61,95 |
31/jan/2021 |
4,85 |
9,12 |
3,69 |
9,15 |
8,55 |
31/dec/2020 |
18/okt/2012 |
452.182.175,08 |
105,48 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
-0,81 |
10,20 |
14,40 |
14,42 |
- |
12,89 |
31/jan/2021 |
11,82 |
37,08 |
-0,04 |
10,59 |
6,88 |
31/dec/2020 |
-0,81 |
14,79 |
49,71 |
96,15 |
- |
172,93 |
31/jan/2021 |
6,88 |
10,59 |
-0,04 |
37,08 |
11,82 |
31/dec/2020 |
18/okt/2012 |
7.971.143,39 |
73,00 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827879411 |
BGF European Value Fund |
-2,39 |
11,08 |
-1,09 |
5,74 |
- |
6,38 |
31/jan/2021 |
13,72 |
20,01 |
-22,34 |
21,83 |
-2,70 |
31/dec/2020 |
-2,39 |
17,68 |
-3,23 |
32,20 |
- |
66,98 |
31/jan/2021 |
-2,70 |
21,83 |
-22,34 |
20,01 |
13,72 |
31/dec/2020 |
18/okt/2012 |
21.855.060,62 |
94,94 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
0,00 |
3,80 |
1,30 |
2,04 |
- |
1,92 |
31/jan/2021 |
4,25 |
4,53 |
-3,56 |
2,48 |
1,61 |
31/dec/2020 |
0,00 |
3,07 |
3,95 |
10,64 |
- |
17,09 |
31/jan/2021 |
1,61 |
2,48 |
-3,56 |
4,53 |
4,25 |
31/dec/2020 |
18/okt/2012 |
4.472.375,26 |
7,02 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
-0,06 |
5,51 |
3,88 |
4,30 |
- |
3,41 |
31/jan/2021 |
6,33 |
7,58 |
-0,70 |
4,59 |
3,00 |
31/dec/2020 |
-0,06 |
3,63 |
12,11 |
23,41 |
- |
32,01 |
31/jan/2021 |
3,00 |
4,59 |
-0,70 |
7,58 |
6,33 |
31/dec/2020 |
18/okt/2012 |
699.502.338,41 |
16,31 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
-0,74 |
3,28 |
2,59 |
1,74 |
- |
2,44 |
31/jan/2021 |
5,92 |
4,70 |
-1,93 |
0,64 |
1,70 |
31/dec/2020 |
-0,74 |
0,31 |
7,98 |
9,03 |
- |
22,12 |
31/jan/2021 |
1,70 |
0,64 |
-1,93 |
4,70 |
5,92 |
31/dec/2020 |
18/okt/2012 |
73.109,07 |
19,10 |
- |
782,49 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
2,56 |
-3,51 |
3,89 |
7,17 |
- |
9,44 |
31/jan/2021 |
-6,84 |
25,13 |
-5,21 |
-5,01 |
21,01 |
31/dec/2020 |
2,56 |
17,79 |
12,15 |
41,38 |
- |
111,14 |
31/jan/2021 |
21,01 |
-5,01 |
-5,21 |
25,13 |
-6,84 |
31/dec/2020 |
18/okt/2012 |
44.304.546,30 |
93,74 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
1,06 |
1,51 |
4,14 |
10,47 |
- |
10,58 |
31/jan/2021 |
-1,45 |
18,92 |
-4,56 |
-1,11 |
40,24 |
31/dec/2020 |
1,06 |
16,06 |
12,93 |
64,50 |
- |
130,05 |
31/jan/2021 |
40,24 |
-1,11 |
-4,56 |
18,92 |
-1,45 |
31/dec/2020 |
18/okt/2012 |
814.742,90 |
81,54 |
- |
642,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
1,56 |
5,97 |
3,02 |
9,65 |
- |
8,45 |
31/jan/2021 |
1,86 |
22,76 |
-9,62 |
8,03 |
17,27 |
31/dec/2020 |
1,56 |
21,05 |
9,34 |
58,50 |
- |
95,76 |
31/jan/2021 |
17,27 |
8,03 |
-9,62 |
22,76 |
1,86 |
31/dec/2020 |
18/okt/2012 |
6.813.383,60 |
101,70 |
- |
642,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
-0,04 |
4,96 |
3,16 |
3,74 |
- |
3,15 |
31/jan/2021 |
5,72 |
6,90 |
-1,67 |
4,08 |
3,07 |
31/dec/2020 |
-0,04 |
3,56 |
9,77 |
20,14 |
- |
29,29 |
31/jan/2021 |
3,07 |
4,08 |
-1,67 |
6,90 |
5,72 |
31/dec/2020 |
18/okt/2012 |
1.449.352,49 |
23,29 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
0,00 |
3,19 |
2,15 |
2,15 |
- |
1,17 |
31/jan/2021 |
4,06 |
4,75 |
-1,85 |
2,80 |
-1,18 |
31/dec/2020 |
0,00 |
1,19 |
6,58 |
11,21 |
- |
10,10 |
31/jan/2021 |
-1,18 |
2,80 |
-1,85 |
4,75 |
4,06 |
31/dec/2020 |
17/okt/2012 |
244.827.268,99 |
10,97 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
-5,14 |
11,33 |
7,41 |
14,06 |
- |
18,77 |
31/jan/2021 |
17,87 |
25,54 |
-9,70 |
23,22 |
20,38 |
31/dec/2020 |
-5,14 |
8,45 |
23,93 |
93,02 |
- |
315,60 |
31/jan/2021 |
20,38 |
23,22 |
-9,70 |
25,54 |
17,87 |
31/dec/2020 |
18/okt/2012 |
- |
414,86 |
- |
755,88 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
-0,07 |
3,56 |
2,10 |
2,74 |
- |
2,54 |
31/jan/2021 |
4,48 |
8,06 |
-5,91 |
4,54 |
3,10 |
31/dec/2020 |
-0,07 |
2,62 |
6,43 |
14,48 |
- |
23,09 |
31/jan/2021 |
3,10 |
4,54 |
-5,91 |
8,06 |
4,48 |
31/dec/2020 |
24/okt/2012 |
16.756.208,04 |
9,17 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
-0,01 |
4,10 |
3,87 |
4,84 |
- |
4,83 |
31/jan/2021 |
5,17 |
10,16 |
-3,35 |
7,09 |
5,85 |
31/dec/2020 |
-0,01 |
2,92 |
12,06 |
26,68 |
- |
47,73 |
31/jan/2021 |
5,85 |
7,09 |
-3,35 |
10,16 |
5,17 |
31/dec/2020 |
24/okt/2012 |
35.785.071,81 |
11,02 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
0,15 |
4,72 |
4,67 |
7,84 |
- |
6,36 |
31/jan/2021 |
4,39 |
13,89 |
-3,01 |
8,12 |
15,33 |
31/dec/2020 |
0,15 |
5,62 |
14,67 |
45,82 |
- |
66,44 |
31/jan/2021 |
15,33 |
8,12 |
-3,01 |
13,89 |
4,39 |
31/dec/2020 |
25/okt/2012 |
2.674.371,63 |
19,62 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
-0,13 |
18,64 |
19,11 |
19,00 |
- |
18,43 |
31/jan/2021 |
26,64 |
34,56 |
5,52 |
17,28 |
2,60 |
31/dec/2020 |
-0,13 |
10,62 |
69,00 |
138,62 |
- |
304,74 |
31/jan/2021 |
2,60 |
17,28 |
5,52 |
34,56 |
26,64 |
31/dec/2020 |
25/okt/2012 |
40.499.907,30 |
31,91 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827888321 |
BGF World Bond Fund |
-0,24 |
5,14 |
5,31 |
4,27 |
- |
3,89 |
31/jan/2021 |
7,05 |
8,93 |
0,26 |
3,51 |
3,09 |
31/dec/2020 |
-0,24 |
1,49 |
16,79 |
23,25 |
- |
37,05 |
31/jan/2021 |
3,09 |
3,51 |
0,26 |
8,93 |
7,05 |
31/dec/2020 |
25/okt/2012 |
7.745.319,96 |
61,18 |
- |
1.408,04 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
3,38 |
-20,04 |
-15,67 |
-4,54 |
- |
-7,91 |
31/jan/2021 |
-28,86 |
8,48 |
-22,95 |
-1,97 |
26,61 |
31/dec/2020 |
3,38 |
13,62 |
-40,03 |
-20,73 |
- |
-49,38 |
31/jan/2021 |
26,61 |
-1,97 |
-22,95 |
8,48 |
-28,86 |
31/dec/2020 |
25/okt/2012 |
1.309.920,46 |
4,12 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
0,14 |
3,02 |
3,02 |
2,45 |
- |
1,96 |
31/jan/2021 |
3,32 |
4,73 |
0,90 |
1,75 |
1,70 |
31/dec/2020 |
0,14 |
1,38 |
9,33 |
12,87 |
- |
17,39 |
31/jan/2021 |
1,70 |
1,75 |
0,90 |
4,73 |
3,32 |
31/dec/2020 |
25/okt/2012 |
441.594.054,67 |
14,66 |
- |
1.776,05 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827887786 |
BGF US Small & MidCap Opportunities Fund |
4,45 |
0,83 |
7,16 |
8,61 |
- |
12,04 |
31/jan/2021 |
-3,70 |
30,76 |
-5,97 |
0,15 |
10,05 |
31/dec/2020 |
4,45 |
24,76 |
23,04 |
51,11 |
- |
155,81 |
31/jan/2021 |
10,05 |
0,15 |
-5,97 |
30,76 |
-3,70 |
31/dec/2020 |
25/okt/2012 |
4.951.127,30 |
259,97 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
-2,55 |
-0,40 |
3,59 |
12,32 |
- |
10,68 |
31/jan/2021 |
-0,06 |
36,04 |
-10,71 |
17,15 |
10,69 |
31/dec/2020 |
-2,55 |
26,64 |
11,18 |
78,77 |
- |
131,31 |
31/jan/2021 |
10,69 |
17,15 |
-10,71 |
36,04 |
-0,06 |
31/dec/2020 |
25/okt/2012 |
59.060.078,43 |
33,52 |
- |
844,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
2,85 |
6,64 |
14,32 |
11,89 |
- |
16,85 |
31/jan/2021 |
5,04 |
27,67 |
10,99 |
7,88 |
-4,40 |
31/dec/2020 |
2,85 |
5,75 |
49,42 |
75,35 |
- |
262,23 |
31/jan/2021 |
-4,40 |
7,88 |
10,99 |
27,67 |
5,04 |
31/dec/2020 |
25/okt/2012 |
490.536.288,67 |
53,19 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
2,53 |
73,41 |
37,98 |
39,41 |
- |
29,21 |
31/jan/2021 |
80,80 |
40,05 |
6,03 |
40,22 |
27,58 |
31/dec/2020 |
2,53 |
28,02 |
162,72 |
426,52 |
- |
731,21 |
31/jan/2021 |
27,58 |
40,22 |
6,03 |
40,05 |
80,80 |
31/dec/2020 |
25/okt/2012 |
161.589.805,05 |
62,53 |
- |
12.777,95 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
4,67 |
-26,29 |
-12,70 |
-4,55 |
- |
-5,48 |
31/jan/2021 |
-34,15 |
14,37 |
-16,64 |
-11,96 |
32,52 |
31/dec/2020 |
4,67 |
11,71 |
-33,47 |
-20,78 |
- |
-37,25 |
31/jan/2021 |
32,52 |
-11,96 |
-16,64 |
14,37 |
-34,15 |
31/dec/2020 |
25/okt/2012 |
1.179.009,60 |
10,60 |
- |
2.215,64 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
-2,61 |
3,75 |
3,48 |
1,38 |
- |
2,37 |
31/jan/2021 |
9,03 |
1,07 |
3,91 |
3,39 |
-7,32 |
31/dec/2020 |
-2,61 |
-3,03 |
10,79 |
7,10 |
- |
21,33 |
31/jan/2021 |
-7,32 |
3,39 |
3,91 |
1,07 |
9,03 |
31/dec/2020 |
25/okt/2012 |
- |
146,21 |
- |
2.050,27 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
2,53 |
9,75 |
10,97 |
13,50 |
- |
14,49 |
31/jan/2021 |
8,10 |
30,04 |
-3,74 |
10,41 |
12,62 |
31/dec/2020 |
2,53 |
16,18 |
36,64 |
88,36 |
- |
206,00 |
31/jan/2021 |
12,62 |
10,41 |
-3,74 |
30,04 |
8,10 |
31/dec/2020 |
25/okt/2012 |
12.079,87 |
41,85 |
- |
1.281,97 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
1,04 |
15,44 |
11,22 |
16,97 |
- |
15,83 |
31/jan/2021 |
14,35 |
23,54 |
-3,08 |
14,98 |
30,51 |
31/dec/2020 |
1,04 |
14,44 |
37,57 |
118,97 |
- |
236,80 |
31/jan/2021 |
30,51 |
14,98 |
-3,08 |
23,54 |
14,35 |
31/dec/2020 |
25/okt/2012 |
2.942.935,41 |
36,36 |
- |
1.281,97 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0827888594 |
BGF World Bond Fund |
-0,32 |
3,33 |
2,70 |
1,97 |
- |
2,33 |
31/jan/2021 |
5,07 |
5,72 |
-2,52 |
1,42 |
1,59 |
31/dec/2020 |
-0,32 |
0,98 |
8,31 |
10,24 |
- |
20,92 |
31/jan/2021 |
1,59 |
1,42 |
-2,52 |
5,72 |
5,07 |
31/dec/2020 |
25/okt/2012 |
35.780.657,74 |
205,32 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
-0,02 |
-0,16 |
0,07 |
-0,03 |
- |
0,04 |
31/jan/2021 |
-0,10 |
0,31 |
0,04 |
-0,27 |
-0,07 |
31/dec/2020 |
-0,02 |
-0,20 |
0,21 |
-0,13 |
- |
0,31 |
31/jan/2021 |
-0,07 |
-0,27 |
0,04 |
0,31 |
-0,10 |
31/dec/2020 |
25/okt/2012 |
3.159,83 |
190,24 |
- |
534,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
0,24 |
5,81 |
4,98 |
7,57 |
- |
5,32 |
31/jan/2021 |
5,43 |
14,26 |
-3,57 |
7,06 |
14,11 |
31/dec/2020 |
0,24 |
5,81 |
15,71 |
44,05 |
- |
53,44 |
31/jan/2021 |
14,11 |
7,06 |
-3,57 |
14,26 |
5,43 |
31/dec/2020 |
25/okt/2012 |
9.472,14 |
17,00 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
0,15 |
5,71 |
4,94 |
7,57 |
- |
5,30 |
31/jan/2021 |
5,49 |
14,21 |
-3,60 |
7,00 |
14,18 |
31/dec/2020 |
0,15 |
5,75 |
15,56 |
44,01 |
- |
53,27 |
31/jan/2021 |
14,18 |
7,00 |
-3,60 |
14,21 |
5,49 |
31/dec/2020 |
25/okt/2012 |
3.579.995,34 |
9,99 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
3,62 |
-19,05 |
-13,45 |
-2,35 |
- |
-6,23 |
31/jan/2021 |
-28,03 |
12,26 |
-20,53 |
0,06 |
28,47 |
31/dec/2020 |
3,62 |
14,65 |
-35,16 |
-11,23 |
- |
-41,24 |
31/jan/2021 |
28,47 |
0,06 |
-20,53 |
12,26 |
-28,03 |
31/dec/2020 |
25/okt/2012 |
317.909,94 |
12,85 |
- |
2.215,64 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
5,44 |
41,99 |
6,49 |
15,63 |
- |
12,85 |
31/jan/2021 |
30,29 |
17,01 |
-20,09 |
38,06 |
6,40 |
31/dec/2020 |
5,44 |
32,04 |
20,75 |
106,71 |
- |
171,20 |
31/jan/2021 |
6,40 |
38,06 |
-20,09 |
17,01 |
30,29 |
31/dec/2020 |
31/okt/2012 |
574.255.907,39 |
27,81 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0852073260 |
BGF Asia Pacific Equity Income Fund |
3,26 |
18,36 |
2,01 |
11,41 |
- |
8,12 |
31/jan/2021 |
10,63 |
11,52 |
-15,84 |
17,64 |
29,11 |
31/dec/2020 |
3,26 |
21,46 |
6,14 |
71,66 |
- |
90,20 |
31/jan/2021 |
29,11 |
17,64 |
-15,84 |
11,52 |
10,63 |
31/dec/2020 |
07/nov/2012 |
1.759.248,69 |
18,91 |
- |
213,78 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
0,00 |
1,10 |
0,17 |
-0,10 |
- |
0,15 |
31/jan/2021 |
1,30 |
1,32 |
-2,18 |
-0,69 |
0,00 |
31/dec/2020 |
0,00 |
0,80 |
0,50 |
-0,49 |
- |
1,20 |
31/jan/2021 |
0,00 |
-0,69 |
-2,18 |
1,32 |
1,30 |
31/dec/2020 |
07/nov/2012 |
40.054.935,64 |
10,12 |
- |
1.776,05 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
-0,13 |
4,65 |
4,12 |
6,91 |
- |
5,51 |
31/jan/2021 |
5,00 |
13,14 |
-4,31 |
7,38 |
12,94 |
31/dec/2020 |
-0,13 |
6,01 |
12,86 |
39,66 |
- |
55,30 |
31/jan/2021 |
12,94 |
7,38 |
-4,31 |
13,14 |
5,00 |
31/dec/2020 |
14/nov/2012 |
40.708.571,30 |
15,58 |
- |
2.174,73 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0852332542 |
BSF Emerging Markets Absolute Return Fund |
-2,06 |
-17,28 |
-4,50 |
-2,01 |
- |
-0,75 |
31/jan/2021 |
-19,70 |
1,61 |
14,28 |
-6,76 |
3,72 |
31/dec/2020 |
-2,06 |
2,72 |
-12,89 |
-9,67 |
- |
-6,01 |
31/jan/2021 |
3,72 |
-6,76 |
14,28 |
1,61 |
-19,70 |
31/dec/2020 |
15/nov/2012 |
- |
98,64 |
- |
11,81 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0852336535 |
BSF Emerging Markets Absolute Return Fund |
-2,15 |
-18,10 |
-6,43 |
-3,85 |
- |
-2,05 |
31/jan/2021 |
-20,59 |
-0,90 |
11,20 |
-8,61 |
2,63 |
31/dec/2020 |
-2,15 |
1,83 |
-18,09 |
-17,81 |
- |
-15,63 |
31/jan/2021 |
2,63 |
-8,61 |
11,20 |
-0,90 |
-20,59 |
31/dec/2020 |
15/nov/2012 |
- |
88,44 |
- |
11,81 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0827890574 |
BGF European Fund |
-1,84 |
18,41 |
12,24 |
10,40 |
- |
10,06 |
31/jan/2021 |
22,75 |
37,15 |
-11,71 |
9,55 |
-4,46 |
31/dec/2020 |
-1,84 |
16,65 |
41,39 |
64,02 |
- |
119,30 |
31/jan/2021 |
-4,46 |
9,55 |
-11,71 |
37,15 |
22,75 |
31/dec/2020 |
21/nov/2012 |
5.637.641,35 |
22,77 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
5,50 |
43,07 |
7,28 |
16,51 |
- |
13,62 |
31/jan/2021 |
31,32 |
17,88 |
-19,49 |
39,09 |
7,18 |
31/dec/2020 |
5,50 |
32,52 |
23,48 |
114,66 |
- |
184,00 |
31/jan/2021 |
7,18 |
39,09 |
-19,49 |
17,88 |
31,32 |
31/dec/2020 |
28/nov/2012 |
650.628.075,69 |
29,15 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
6,45 |
28,66 |
6,86 |
12,46 |
- |
13,05 |
31/jan/2021 |
18,57 |
18,69 |
-16,60 |
20,76 |
9,26 |
31/dec/2020 |
6,45 |
28,24 |
22,03 |
79,87 |
- |
172,50 |
31/jan/2021 |
9,26 |
20,76 |
-16,60 |
18,69 |
18,57 |
31/dec/2020 |
28/nov/2012 |
36.425.401,67 |
27,99 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
-0,66 |
4,54 |
0,29 |
5,44 |
- |
5,11 |
31/jan/2021 |
4,29 |
17,88 |
-14,46 |
16,33 |
3,45 |
31/dec/2020 |
-0,66 |
11,81 |
0,88 |
30,31 |
- |
49,60 |
31/jan/2021 |
3,45 |
16,33 |
-14,46 |
17,88 |
4,29 |
31/dec/2020 |
02/jan/2013 |
5.873.981,76 |
15,11 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
-0,70 |
6,11 |
5,84 |
7,34 |
- |
4,56 |
31/jan/2021 |
8,79 |
13,71 |
-3,17 |
8,51 |
9,74 |
31/dec/2020 |
-0,70 |
5,63 |
18,55 |
42,50 |
- |
42,50 |
31/jan/2021 |
9,74 |
8,51 |
-3,17 |
13,71 |
8,79 |
31/dec/2020 |
18/feb/2013 |
95.635.587,83 |
14,17 |
- |
867,10 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
-0,79 |
4,05 |
3,09 |
4,92 |
- |
2,95 |
31/jan/2021 |
6,54 |
10,47 |
-6,09 |
6,39 |
8,22 |
31/dec/2020 |
-0,79 |
5,00 |
9,57 |
27,14 |
- |
26,00 |
31/jan/2021 |
8,22 |
6,39 |
-6,09 |
10,47 |
6,54 |
31/dec/2020 |
18/feb/2013 |
2.498.262,48 |
12,53 |
- |
867,10 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
-0,66 |
6,91 |
6,64 |
8,16 |
- |
5,37 |
31/jan/2021 |
9,71 |
14,58 |
-2,57 |
9,39 |
10,58 |
31/dec/2020 |
-0,66 |
6,01 |
21,28 |
48,05 |
- |
51,60 |
31/jan/2021 |
10,58 |
9,39 |
-2,57 |
14,58 |
9,71 |
31/dec/2020 |
18/feb/2013 |
87.361.609,40 |
15,08 |
- |
867,10 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0871639547 |
BGF World Bond Fund |
-0,24 |
3,75 |
3,63 |
2,93 |
- |
3,04 |
31/jan/2021 |
5,54 |
6,99 |
-1,48 |
2,32 |
2,66 |
31/dec/2020 |
-0,24 |
1,27 |
11,28 |
15,52 |
- |
27,30 |
31/jan/2021 |
2,66 |
2,32 |
-1,48 |
6,99 |
5,54 |
31/dec/2020 |
09/jan/2013 |
35.683.756,58 |
12,54 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
-0,94 |
-2,87 |
3,44 |
4,55 |
- |
8,22 |
31/jan/2021 |
0,89 |
27,55 |
-12,30 |
11,27 |
-6,19 |
31/dec/2020 |
-0,94 |
8,15 |
10,68 |
24,90 |
- |
88,95 |
31/jan/2021 |
-6,19 |
11,27 |
-12,30 |
27,55 |
0,89 |
31/dec/2020 |
09/jan/2013 |
34.643.762,34 |
13,80 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
-0,07 |
4,35 |
4,17 |
7,17 |
- |
5,42 |
31/jan/2021 |
4,58 |
13,04 |
-3,79 |
8,01 |
13,46 |
31/dec/2020 |
-0,07 |
6,07 |
13,04 |
41,34 |
- |
52,12 |
31/jan/2021 |
13,46 |
8,01 |
-3,79 |
13,04 |
4,58 |
31/dec/2020 |
20/feb/2013 |
67.097.662,42 |
6,77 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
0,25 |
3,23 |
2,96 |
5,62 |
- |
4,52 |
31/jan/2021 |
3,62 |
12,20 |
-5,32 |
9,10 |
6,52 |
31/dec/2020 |
0,25 |
6,45 |
9,15 |
31,46 |
- |
42,12 |
31/jan/2021 |
6,52 |
9,10 |
-5,32 |
12,20 |
3,62 |
31/dec/2020 |
20/feb/2013 |
181.294.421,63 |
9,32 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
-0,77 |
3,69 |
4,60 |
4,95 |
- |
4,78 |
31/jan/2021 |
6,27 |
11,21 |
-2,82 |
6,07 |
5,57 |
31/dec/2020 |
-0,77 |
1,12 |
14,46 |
27,30 |
- |
44,94 |
31/jan/2021 |
5,57 |
6,07 |
-2,82 |
11,21 |
6,27 |
31/dec/2020 |
20/feb/2013 |
31.067.169,30 |
11,39 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
0,01 |
4,15 |
3,87 |
4,87 |
- |
4,80 |
31/jan/2021 |
5,14 |
10,30 |
-3,50 |
7,16 |
5,84 |
31/dec/2020 |
0,01 |
2,94 |
12,07 |
26,83 |
- |
45,11 |
31/jan/2021 |
5,84 |
7,16 |
-3,50 |
10,30 |
5,14 |
31/dec/2020 |
20/feb/2013 |
284.763.875,63 |
11,19 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
-0,97 |
2,16 |
1,70 |
5,47 |
- |
3,89 |
31/jan/2021 |
3,81 |
10,96 |
-7,53 |
7,79 |
13,57 |
31/dec/2020 |
-0,97 |
5,25 |
5,18 |
30,49 |
- |
35,42 |
31/jan/2021 |
13,57 |
7,79 |
-7,53 |
10,96 |
3,81 |
31/dec/2020 |
20/feb/2013 |
19.776.085,00 |
8,27 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
0,10 |
4,04 |
3,93 |
7,10 |
- |
5,33 |
31/jan/2021 |
3,66 |
13,09 |
-3,70 |
7,48 |
14,45 |
31/dec/2020 |
0,10 |
5,30 |
12,25 |
40,94 |
- |
51,09 |
31/jan/2021 |
14,45 |
7,48 |
-3,70 |
13,09 |
3,66 |
31/dec/2020 |
20/feb/2013 |
96.667.649,07 |
9,13 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
-0,47 |
3,32 |
5,64 |
4,76 |
- |
5,13 |
31/jan/2021 |
5,85 |
9,41 |
2,29 |
3,34 |
4,69 |
31/dec/2020 |
-0,47 |
1,84 |
17,90 |
26,16 |
- |
49,50 |
31/jan/2021 |
4,69 |
3,34 |
2,29 |
9,41 |
5,85 |
31/dec/2020 |
16/jan/2013 |
23.903.576,26 |
14,69 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
-0,48 |
2,91 |
5,26 |
4,38 |
- |
4,75 |
31/jan/2021 |
5,34 |
9,06 |
2,01 |
2,98 |
4,31 |
31/dec/2020 |
-0,48 |
1,61 |
16,63 |
23,89 |
- |
45,20 |
31/jan/2021 |
4,31 |
2,98 |
2,01 |
9,06 |
5,34 |
31/dec/2020 |
16/jan/2013 |
4.842.333,42 |
14,27 |
- |
4.996,89 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
-0,93 |
-2,90 |
3,41 |
4,52 |
- |
8,27 |
31/jan/2021 |
0,84 |
27,53 |
-12,32 |
11,32 |
-6,23 |
31/dec/2020 |
-0,93 |
8,11 |
10,60 |
24,76 |
- |
89,44 |
31/jan/2021 |
-6,23 |
11,32 |
-12,32 |
27,53 |
0,84 |
31/dec/2020 |
16/jan/2013 |
40.941.128,85 |
13,90 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
0,38 |
-3,83 |
3,30 |
4,96 |
- |
7,28 |
31/jan/2021 |
-3,56 |
23,44 |
-7,88 |
4,21 |
7,53 |
31/dec/2020 |
0,38 |
9,18 |
10,23 |
27,36 |
- |
74,95 |
31/jan/2021 |
7,53 |
4,21 |
-7,88 |
23,44 |
-3,56 |
31/dec/2020 |
13/feb/2013 |
85.296.549,71 |
16,26 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
0,24 |
2,96 |
0,03 |
0,40 |
- |
0,34 |
31/jan/2021 |
2,81 |
1,46 |
-3,86 |
0,71 |
-0,13 |
31/dec/2020 |
0,24 |
2,65 |
0,10 |
2,01 |
- |
2,79 |
31/jan/2021 |
-0,13 |
0,71 |
-3,86 |
1,46 |
2,81 |
31/dec/2020 |
06/feb/2013 |
- |
1.031,93 |
- |
158,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
-0,20 |
17,75 |
18,22 |
18,12 |
- |
17,76 |
31/jan/2021 |
25,67 |
33,58 |
4,70 |
16,42 |
1,86 |
31/dec/2020 |
-0,20 |
10,18 |
65,22 |
129,91 |
- |
266,35 |
31/jan/2021 |
1,86 |
16,42 |
4,70 |
33,58 |
25,67 |
31/dec/2020 |
20/feb/2013 |
912.066,08 |
36,19 |
- |
513,57 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
0,06 |
-5,95 |
3,68 |
5,96 |
- |
5,66 |
31/jan/2021 |
-3,49 |
23,69 |
-7,56 |
11,45 |
1,37 |
31/dec/2020 |
0,06 |
11,93 |
11,45 |
33,56 |
- |
54,80 |
31/jan/2021 |
1,37 |
11,45 |
-7,56 |
23,69 |
-3,49 |
31/dec/2020 |
25/feb/2013 |
84.857.670,62 |
16,25 |
- |
154,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
0,27 |
-3,77 |
6,21 |
4,41 |
- |
5,28 |
31/jan/2021 |
-0,92 |
15,30 |
1,00 |
-4,97 |
12,58 |
31/dec/2020 |
0,27 |
2,59 |
19,82 |
24,07 |
- |
50,50 |
31/jan/2021 |
12,58 |
-4,97 |
1,00 |
15,30 |
-0,92 |
31/dec/2020 |
18/feb/2013 |
14.171.985,98 |
14,99 |
- |
867,10 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
0,00 |
1,68 |
2,38 |
2,40 |
- |
2,28 |
31/jan/2021 |
2,04 |
3,76 |
1,53 |
2,61 |
1,99 |
31/dec/2020 |
0,00 |
0,97 |
7,30 |
12,61 |
- |
19,41 |
31/jan/2021 |
1,99 |
2,61 |
1,53 |
3,76 |
2,04 |
31/dec/2020 |
13/mrt/2013 |
3.981.207,08 |
11,46 |
- |
9.636,82 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
0,22 |
7,13 |
6,53 |
6,95 |
- |
5,41 |
31/jan/2021 |
8,20 |
8,77 |
3,28 |
8,73 |
4,47 |
31/dec/2020 |
0,22 |
3,27 |
20,89 |
39,94 |
- |
51,51 |
31/jan/2021 |
4,47 |
8,73 |
3,28 |
8,77 |
8,20 |
31/dec/2020 |
13/mrt/2013 |
623.914.433,42 |
74,05 |
- |
49.272,68 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
1,16 |
16,18 |
5,39 |
7,34 |
- |
4,91 |
31/jan/2021 |
15,43 |
6,71 |
-1,93 |
17,24 |
-1,47 |
31/dec/2020 |
1,16 |
11,98 |
17,06 |
42,53 |
- |
45,74 |
31/jan/2021 |
-1,47 |
17,24 |
-1,93 |
6,71 |
15,43 |
31/dec/2020 |
20/mrt/2013 |
103.086.028,83 |
88,66 |
- |
49.272,68 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
-2,25 |
6,45 |
2,29 |
6,04 |
- |
7,25 |
31/jan/2021 |
9,37 |
27,32 |
-18,28 |
14,72 |
-0,88 |
31/dec/2020 |
-2,25 |
11,73 |
7,04 |
34,11 |
- |
73,40 |
31/jan/2021 |
-0,88 |
14,72 |
-18,28 |
27,32 |
9,37 |
31/dec/2020 |
20/mrt/2013 |
9.532.780,08 |
18,02 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
-0,24 |
5,71 |
0,46 |
5,65 |
- |
3,40 |
31/jan/2021 |
6,33 |
13,19 |
-12,57 |
15,33 |
3,48 |
31/dec/2020 |
-0,24 |
11,39 |
1,37 |
31,62 |
- |
19,96 |
31/jan/2021 |
3,48 |
15,33 |
-12,57 |
13,19 |
6,33 |
31/dec/2020 |
19/aug/2015 |
4.119.943,00 |
8,59 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
0,00 |
4,26 |
2,24 |
2,95 |
- |
2,56 |
31/jan/2021 |
4,90 |
5,64 |
-2,43 |
3,36 |
2,48 |
31/dec/2020 |
0,00 |
3,45 |
6,86 |
15,62 |
- |
19,90 |
31/jan/2021 |
2,48 |
3,36 |
-2,43 |
5,64 |
4,90 |
31/dec/2020 |
27/nov/2013 |
39.051.348,22 |
12,00 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU0308772333 |
BGF World Bond Fund |
-0,36 |
3,10 |
2,32 |
1,57 |
- |
1,47 |
31/jan/2021 |
4,86 |
5,21 |
-2,92 |
0,98 |
1,09 |
31/dec/2020 |
-0,36 |
0,83 |
7,13 |
8,08 |
- |
9,70 |
31/jan/2021 |
1,09 |
0,98 |
-2,92 |
5,21 |
4,86 |
31/dec/2020 |
01/okt/2014 |
5.149.360,19 |
10,80 |
- |
1.408,04 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
0,34 |
4,19 |
3,18 |
5,35 |
- |
3,56 |
31/jan/2021 |
4,42 |
12,63 |
-5,92 |
8,00 |
5,47 |
31/dec/2020 |
0,34 |
6,67 |
9,84 |
29,78 |
- |
31,50 |
31/jan/2021 |
5,47 |
8,00 |
-5,92 |
12,63 |
4,42 |
31/dec/2020 |
03/apr/2013 |
8.474.392,73 |
8,81 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0916957664 |
BGF Asia Pacific Equity Income Fund |
3,50 |
19,71 |
-1,12 |
9,38 |
- |
4,45 |
31/jan/2021 |
10,86 |
13,25 |
-21,33 |
28,62 |
8,37 |
31/dec/2020 |
3,50 |
26,04 |
-3,32 |
56,55 |
- |
40,12 |
31/jan/2021 |
8,37 |
28,62 |
-21,33 |
13,25 |
10,86 |
31/dec/2020 |
02/mei/2013 |
10.284.937,94 |
14,89 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
1,07 |
9,21 |
0,06 |
8,44 |
- |
6,39 |
31/jan/2021 |
2,11 |
28,03 |
-22,88 |
35,79 |
0,52 |
31/dec/2020 |
1,07 |
20,66 |
0,19 |
49,95 |
- |
61,20 |
31/jan/2021 |
0,52 |
35,79 |
-22,88 |
28,03 |
2,11 |
31/dec/2020 |
15/mei/2013 |
9.542.869,80 |
16,55 |
- |
25.219,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0938162772 |
BGF Global Dynamic Equity Fund |
2,90 |
15,60 |
11,65 |
12,05 |
- |
11,02 |
31/jan/2021 |
14,71 |
29,37 |
-7,48 |
5,47 |
9,65 |
31/dec/2020 |
2,90 |
22,35 |
39,20 |
76,63 |
- |
122,88 |
31/jan/2021 |
9,65 |
5,47 |
-7,48 |
29,37 |
14,71 |
31/dec/2020 |
29/mei/2013 |
9.273.323,21 |
21,68 |
- |
449,79 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
-0,14 |
18,65 |
19,11 |
19,01 |
- |
17,99 |
31/jan/2021 |
26,63 |
34,53 |
5,55 |
17,22 |
2,67 |
31/dec/2020 |
-0,14 |
10,60 |
68,98 |
138,72 |
- |
255,70 |
31/jan/2021 |
2,67 |
17,22 |
5,55 |
34,53 |
26,63 |
31/dec/2020 |
29/mei/2013 |
27.557.525,73 |
35,96 |
- |
513,57 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
0,37 |
-3,12 |
4,06 |
5,75 |
- |
7,11 |
31/jan/2021 |
-2,80 |
24,36 |
-7,18 |
4,99 |
8,39 |
31/dec/2020 |
0,37 |
9,49 |
12,69 |
32,22 |
- |
69,35 |
31/jan/2021 |
8,39 |
4,99 |
-7,18 |
24,36 |
-2,80 |
31/dec/2020 |
29/mei/2013 |
11.380.944,57 |
13,82 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
-0,58 |
-6,35 |
-3,45 |
2,03 |
- |
-1,85 |
31/jan/2021 |
-6,97 |
9,49 |
-11,26 |
9,33 |
15,02 |
31/dec/2020 |
-0,58 |
3,32 |
-10,00 |
10,55 |
- |
-13,37 |
31/jan/2021 |
15,02 |
9,33 |
-11,26 |
9,49 |
-6,97 |
31/dec/2020 |
29/mei/2013 |
237.477,00 |
22,38 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
-0,55 |
2,02 |
3,30 |
2,70 |
- |
3,78 |
31/jan/2021 |
4,37 |
6,42 |
-0,39 |
1,37 |
3,53 |
31/dec/2020 |
-0,55 |
1,37 |
10,22 |
14,25 |
- |
32,90 |
31/jan/2021 |
3,53 |
1,37 |
-0,39 |
6,42 |
4,37 |
31/dec/2020 |
29/mei/2013 |
118.675.951,18 |
12,35 |
- |
4.996,89 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
0,16 |
21,22 |
5,72 |
9,11 |
- |
8,51 |
31/jan/2021 |
17,81 |
21,85 |
-17,20 |
24,72 |
-4,35 |
31/dec/2020 |
0,16 |
23,31 |
18,15 |
54,65 |
- |
86,20 |
31/jan/2021 |
-4,35 |
24,72 |
-17,20 |
21,85 |
17,81 |
31/dec/2020 |
19/jun/2013 |
4.336.152,78 |
19,15 |
- |
15.924,87 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,63 |
10,39 |
0,93 |
4,60 |
- |
2,93 |
31/jan/2021 |
14,07 |
5,66 |
-12,01 |
4,71 |
11,93 |
31/dec/2020 |
-1,63 |
3,71 |
2,80 |
25,22 |
- |
24,68 |
31/jan/2021 |
11,93 |
4,71 |
-12,01 |
5,66 |
14,07 |
31/dec/2020 |
12/jun/2013 |
- |
123,41 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
-1,25 |
27,13 |
14,33 |
18,25 |
- |
15,20 |
31/jan/2021 |
34,88 |
27,18 |
-3,08 |
29,56 |
-2,20 |
31/dec/2020 |
-1,25 |
12,65 |
49,44 |
131,18 |
- |
192,90 |
31/jan/2021 |
-2,20 |
29,56 |
-3,08 |
27,18 |
34,88 |
31/dec/2020 |
26/jun/2013 |
19.763.947,65 |
29,53 |
- |
513,57 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0944773521 |
BSF Emerging Markets Absolute Return Fund |
-2,11 |
-17,63 |
-4,73 |
-2,29 |
- |
-1,75 |
31/jan/2021 |
-20,04 |
1,78 |
13,71 |
-7,09 |
3,42 |
31/dec/2020 |
-2,11 |
2,46 |
-13,54 |
-10,94 |
- |
-12,58 |
31/jan/2021 |
3,42 |
-7,09 |
13,71 |
1,78 |
-20,04 |
31/dec/2020 |
19/jun/2013 |
- |
91,71 |
- |
11,81 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
0,22 |
4,12 |
2,39 |
4,60 |
- |
3,81 |
31/jan/2021 |
4,34 |
11,12 |
-6,69 |
7,30 |
4,87 |
31/dec/2020 |
0,22 |
6,67 |
7,33 |
25,23 |
- |
32,78 |
31/jan/2021 |
4,87 |
7,30 |
-6,69 |
11,12 |
4,34 |
31/dec/2020 |
03/jul/2013 |
98.541.230,34 |
9,17 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,57 |
11,22 |
1,69 |
5,39 |
- |
3,78 |
31/jan/2021 |
14,93 |
6,45 |
-11,33 |
5,51 |
12,77 |
31/dec/2020 |
-1,57 |
4,10 |
5,16 |
30,05 |
- |
32,49 |
31/jan/2021 |
12,77 |
5,51 |
-11,33 |
6,45 |
14,93 |
31/dec/2020 |
03/jul/2013 |
- |
131,21 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,67 |
9,84 |
0,42 |
4,08 |
- |
2,45 |
31/jan/2021 |
13,49 |
5,14 |
-12,46 |
4,20 |
11,37 |
31/dec/2020 |
-1,67 |
3,45 |
1,26 |
22,11 |
- |
20,12 |
31/jan/2021 |
11,37 |
4,20 |
-12,46 |
5,14 |
13,49 |
31/dec/2020 |
03/jul/2013 |
- |
118,84 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
-0,87 |
-3,80 |
3,66 |
4,67 |
- |
7,17 |
31/jan/2021 |
-0,08 |
28,53 |
-11,55 |
11,90 |
-6,92 |
31/dec/2020 |
-0,87 |
8,24 |
11,38 |
25,66 |
- |
68,47 |
31/jan/2021 |
-6,92 |
11,90 |
-11,55 |
28,53 |
-0,08 |
31/dec/2020 |
17/jul/2013 |
59.028.699,24 |
12,69 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,73 |
8,61 |
-1,97 |
1,93 |
- |
1,09 |
31/jan/2021 |
12,05 |
2,03 |
-15,14 |
2,18 |
10,13 |
31/dec/2020 |
-1,73 |
2,85 |
-5,80 |
10,03 |
- |
8,52 |
31/jan/2021 |
10,13 |
2,18 |
-15,14 |
2,03 |
12,05 |
31/dec/2020 |
17/jul/2013 |
- |
107,32 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,64 |
9,63 |
-0,85 |
3,15 |
- |
2,31 |
31/jan/2021 |
13,13 |
3,30 |
-14,07 |
3,49 |
11,51 |
31/dec/2020 |
-1,64 |
3,50 |
-2,52 |
16,76 |
- |
18,77 |
31/jan/2021 |
11,51 |
3,49 |
-14,07 |
3,30 |
13,13 |
31/dec/2020 |
17/jul/2013 |
- |
117,58 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
-0,72 |
2,74 |
0,80 |
6,63 |
- |
5,67 |
31/jan/2021 |
2,58 |
19,54 |
-12,81 |
19,10 |
5,16 |
31/dec/2020 |
-0,72 |
11,63 |
2,41 |
37,86 |
- |
51,49 |
31/jan/2021 |
5,16 |
19,10 |
-12,81 |
19,54 |
2,58 |
31/dec/2020 |
17/jul/2013 |
20.338.814,12 |
11,38 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
0,31 |
4,14 |
3,20 |
5,34 |
- |
4,02 |
31/jan/2021 |
4,50 |
12,57 |
-5,86 |
8,02 |
5,46 |
31/dec/2020 |
0,31 |
6,77 |
9,90 |
29,68 |
- |
34,39 |
31/jan/2021 |
5,46 |
8,02 |
-5,86 |
12,57 |
4,50 |
31/dec/2020 |
31/jul/2013 |
661.520.139,90 |
8,84 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
-0,62 |
4,06 |
1,30 |
6,50 |
- |
4,96 |
31/jan/2021 |
3,88 |
20,03 |
-13,01 |
17,67 |
4,18 |
31/dec/2020 |
-0,62 |
11,92 |
3,96 |
37,04 |
- |
43,98 |
31/jan/2021 |
4,18 |
17,67 |
-13,01 |
20,03 |
3,88 |
31/dec/2020 |
17/jul/2013 |
53.259.067,93 |
11,35 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
0,31 |
3,34 |
2,96 |
5,65 |
- |
4,80 |
31/jan/2021 |
3,65 |
12,15 |
-5,31 |
9,14 |
6,42 |
31/dec/2020 |
0,31 |
6,60 |
9,14 |
31,62 |
- |
42,37 |
31/jan/2021 |
6,42 |
9,14 |
-5,31 |
12,15 |
3,65 |
31/dec/2020 |
17/jul/2013 |
4.339.763,19 |
9,70 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
0,25 |
3,64 |
3,19 |
5,94 |
- |
5,22 |
31/jan/2021 |
3,93 |
12,41 |
-5,12 |
9,45 |
7,09 |
31/dec/2020 |
0,25 |
6,57 |
9,87 |
33,47 |
- |
46,77 |
31/jan/2021 |
7,09 |
9,45 |
-5,12 |
12,41 |
3,93 |
31/dec/2020 |
17/jul/2013 |
36.442.950,66 |
8,94 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU0963555726 |
BGF European Fund |
-1,96 |
16,08 |
10,27 |
8,81 |
- |
7,88 |
31/jan/2021 |
20,31 |
34,94 |
-13,30 |
8,26 |
-5,02 |
31/dec/2020 |
-1,96 |
16,01 |
34,10 |
52,52 |
- |
75,40 |
31/jan/2021 |
-5,02 |
8,26 |
-13,30 |
34,94 |
20,31 |
31/dec/2020 |
04/sep/2013 |
9.643.127,38 |
18,20 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0965649881 |
BSF Emerging Markets Absolute Return Fund |
-2,09 |
-17,73 |
-5,93 |
-3,25 |
- |
-2,27 |
31/jan/2021 |
-20,20 |
-0,70 |
12,19 |
-7,88 |
3,31 |
31/dec/2020 |
-2,09 |
2,18 |
-16,74 |
-15,24 |
- |
-15,62 |
31/jan/2021 |
3,31 |
-7,88 |
12,19 |
-0,70 |
-20,20 |
31/dec/2020 |
11/sep/2013 |
- |
88,50 |
- |
11,81 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
2,04 |
7,00 |
4,05 |
4,45 |
- |
4,46 |
31/jan/2021 |
5,56 |
5,15 |
-1,08 |
11,72 |
0,26 |
31/dec/2020 |
2,04 |
9,09 |
12,65 |
24,32 |
- |
38,02 |
31/jan/2021 |
0,26 |
11,72 |
-1,08 |
5,15 |
5,56 |
31/dec/2020 |
11/sep/2013 |
4.338.854,82 |
14,71 |
- |
49.272,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
0,00 |
4,01 |
2,62 |
3,26 |
- |
3,89 |
31/jan/2021 |
4,91 |
8,61 |
-5,37 |
5,05 |
3,63 |
31/dec/2020 |
0,00 |
2,80 |
8,08 |
17,38 |
- |
32,40 |
31/jan/2021 |
3,63 |
5,05 |
-5,37 |
8,61 |
4,91 |
31/dec/2020 |
25/sep/2013 |
103.882.730,80 |
13,14 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
0,00 |
5,19 |
4,46 |
4,98 |
- |
5,29 |
31/jan/2021 |
6,26 |
11,17 |
-3,59 |
6,57 |
5,25 |
31/dec/2020 |
0,00 |
3,25 |
13,97 |
27,51 |
- |
46,00 |
31/jan/2021 |
5,25 |
6,57 |
-3,59 |
11,17 |
6,26 |
31/dec/2020 |
25/sep/2013 |
96.640.212,55 |
14,50 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
-2,87 |
7,36 |
9,59 |
9,99 |
- |
10,85 |
31/jan/2021 |
11,31 |
42,00 |
-11,87 |
19,41 |
-6,65 |
31/dec/2020 |
-2,87 |
10,30 |
31,62 |
60,95 |
- |
113,10 |
31/jan/2021 |
-6,65 |
19,41 |
-11,87 |
42,00 |
11,31 |
31/dec/2020 |
25/sep/2013 |
78.549.630,35 |
21,87 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
-1,88 |
17,90 |
10,65 |
8,54 |
- |
7,71 |
31/jan/2021 |
22,32 |
32,29 |
-12,27 |
7,09 |
-6,09 |
31/dec/2020 |
-1,88 |
16,23 |
35,48 |
50,61 |
- |
72,60 |
31/jan/2021 |
-6,09 |
7,09 |
-12,27 |
32,29 |
22,32 |
31/dec/2020 |
25/sep/2013 |
9.567.727,37 |
17,90 |
- |
358,68 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
-2,22 |
6,41 |
3,83 |
7,45 |
- |
7,29 |
31/jan/2021 |
9,51 |
30,50 |
-16,61 |
16,42 |
-0,32 |
31/dec/2020 |
-2,22 |
12,02 |
11,95 |
43,21 |
- |
67,70 |
31/jan/2021 |
-0,32 |
16,42 |
-16,61 |
30,50 |
9,51 |
31/dec/2020 |
25/sep/2013 |
36.563.405,19 |
17,42 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
-0,10 |
3,15 |
0,80 |
1,51 |
- |
1,46 |
31/jan/2021 |
3,80 |
3,86 |
-3,93 |
1,93 |
1,18 |
31/dec/2020 |
-0,10 |
2,82 |
2,43 |
7,77 |
- |
11,18 |
31/jan/2021 |
1,18 |
1,93 |
-3,93 |
3,86 |
3,80 |
31/dec/2020 |
09/okt/2013 |
9.973.078,97 |
9,60 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
0,29 |
4,39 |
2,41 |
2,62 |
- |
1,83 |
31/jan/2021 |
4,34 |
4,29 |
-0,97 |
2,93 |
1,62 |
31/dec/2020 |
0,29 |
3,03 |
7,41 |
13,81 |
- |
14,22 |
31/jan/2021 |
1,62 |
2,93 |
-0,97 |
4,29 |
4,34 |
31/dec/2020 |
02/okt/2013 |
- |
114,71 |
- |
158,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
-0,09 |
3,51 |
0,97 |
1,63 |
- |
1,56 |
31/jan/2021 |
4,09 |
4,06 |
-3,90 |
2,09 |
1,05 |
31/dec/2020 |
-0,09 |
2,94 |
2,94 |
8,42 |
- |
12,00 |
31/jan/2021 |
1,05 |
2,09 |
-3,90 |
4,06 |
4,09 |
31/dec/2020 |
02/okt/2013 |
36.495.334,49 |
11,21 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
-2,26 |
4,63 |
1,90 |
5,70 |
- |
5,93 |
31/jan/2021 |
7,64 |
27,55 |
-18,07 |
14,93 |
-1,56 |
31/dec/2020 |
-2,26 |
11,56 |
5,80 |
31,97 |
- |
51,50 |
31/jan/2021 |
-1,56 |
14,93 |
-18,07 |
27,55 |
7,64 |
31/dec/2020 |
13/nov/2013 |
4.063.678,34 |
15,75 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU0997362594 |
BSF Emerging Markets Absolute Return Fund |
-2,20 |
-18,43 |
-6,82 |
-4,17 |
- |
-3,49 |
31/jan/2021 |
-20,90 |
-1,22 |
10,60 |
-8,58 |
2,17 |
31/dec/2020 |
-2,20 |
1,65 |
-19,11 |
-19,18 |
- |
-22,48 |
31/jan/2021 |
2,17 |
-8,58 |
10,60 |
-1,22 |
-20,90 |
31/dec/2020 |
27/nov/2013 |
- |
81,24 |
- |
11,81 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-2,05 |
6,50 |
2,73 |
6,13 |
- |
6,53 |
31/jan/2021 |
11,15 |
3,05 |
-6,43 |
-3,39 |
34,74 |
31/dec/2020 |
-2,05 |
-0,20 |
8,43 |
34,67 |
- |
57,46 |
31/jan/2021 |
34,74 |
-3,39 |
-6,43 |
3,05 |
11,15 |
31/dec/2020 |
27/nov/2013 |
- |
95,85 |
- |
1.570,67 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
-1,43 |
0,43 |
-3,42 |
3,80 |
- |
-0,43 |
31/jan/2021 |
0,64 |
10,12 |
-13,94 |
12,99 |
12,91 |
31/dec/2020 |
-1,43 |
6,00 |
-9,91 |
20,49 |
- |
-3,02 |
31/jan/2021 |
12,91 |
12,99 |
-13,94 |
10,12 |
0,64 |
31/dec/2020 |
04/dec/2013 |
54.088.868,85 |
6,45 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
-0,64 |
5,23 |
4,77 |
6,67 |
- |
5,22 |
31/jan/2021 |
7,79 |
12,42 |
-4,28 |
8,08 |
10,26 |
31/dec/2020 |
-0,64 |
5,71 |
15,00 |
38,13 |
- |
43,96 |
31/jan/2021 |
10,26 |
8,08 |
-4,28 |
12,42 |
7,79 |
31/dec/2020 |
04/dec/2013 |
351.360,31 |
10,76 |
- |
867,10 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU0995223301 |
BSF Emerging Markets Absolute Return Fund |
-2,13 |
-18,16 |
-6,42 |
-3,70 |
- |
-2,94 |
31/jan/2021 |
-20,62 |
-1,23 |
11,61 |
-8,19 |
2,91 |
31/dec/2020 |
-2,13 |
1,93 |
-18,04 |
-17,18 |
- |
-19,24 |
31/jan/2021 |
2,91 |
-8,19 |
11,61 |
-1,23 |
-20,62 |
31/dec/2020 |
04/dec/2013 |
- |
84,65 |
- |
11,81 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
-0,06 |
5,03 |
3,36 |
3,77 |
- |
2,94 |
31/jan/2021 |
5,80 |
7,06 |
-1,22 |
4,06 |
2,43 |
31/dec/2020 |
-0,06 |
3,33 |
10,41 |
20,34 |
- |
22,99 |
31/jan/2021 |
2,43 |
4,06 |
-1,22 |
7,06 |
5,80 |
31/dec/2020 |
11/dec/2013 |
35.355.191,47 |
10,59 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
-0,06 |
5,04 |
3,39 |
3,79 |
- |
2,93 |
31/jan/2021 |
5,81 |
7,06 |
-1,22 |
4,06 |
2,53 |
31/dec/2020 |
-0,06 |
3,43 |
10,53 |
20,47 |
- |
22,89 |
31/jan/2021 |
2,53 |
4,06 |
-1,22 |
7,06 |
5,81 |
31/dec/2020 |
11/dec/2013 |
2.728.697,57 |
10,58 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
-0,90 |
-2,73 |
4,83 |
5,59 |
- |
7,16 |
31/jan/2021 |
1,13 |
30,23 |
-10,73 |
12,59 |
-6,47 |
31/dec/2020 |
-0,90 |
8,23 |
15,20 |
31,28 |
- |
63,78 |
31/jan/2021 |
-6,47 |
12,59 |
-10,73 |
30,23 |
1,13 |
31/dec/2020 |
11/dec/2013 |
17.280.849,16 |
20,98 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
0,94 |
-4,37 |
4,24 |
1,45 |
- |
4,66 |
31/jan/2021 |
-3,31 |
9,12 |
3,66 |
-8,43 |
5,68 |
31/dec/2020 |
0,94 |
0,68 |
13,27 |
7,49 |
- |
37,28 |
31/jan/2021 |
5,68 |
-8,43 |
3,66 |
9,12 |
-3,31 |
31/dec/2020 |
18/dec/2013 |
1.711.979,30 |
8,73 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
0,93 |
-4,85 |
3,74 |
0,94 |
- |
4,26 |
31/jan/2021 |
-3,81 |
8,63 |
3,09 |
-8,93 |
5,22 |
31/dec/2020 |
0,93 |
0,34 |
11,65 |
4,81 |
- |
34,61 |
31/jan/2021 |
5,22 |
-8,93 |
3,09 |
8,63 |
-3,81 |
31/dec/2020 |
18/dec/2013 |
40.088.103,82 |
12,01 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
0,94 |
-4,36 |
4,24 |
1,46 |
- |
4,66 |
31/jan/2021 |
-3,31 |
9,12 |
3,65 |
-8,42 |
5,68 |
31/dec/2020 |
0,94 |
0,67 |
13,26 |
7,50 |
- |
37,27 |
31/jan/2021 |
5,68 |
-8,42 |
3,65 |
9,12 |
-3,31 |
31/dec/2020 |
18/dec/2013 |
2.279.221,66 |
8,73 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
0,98 |
-3,94 |
4,77 |
1,94 |
- |
5,31 |
31/jan/2021 |
-2,78 |
9,63 |
4,18 |
-8,00 |
6,21 |
31/dec/2020 |
0,98 |
0,83 |
15,01 |
10,10 |
- |
44,50 |
31/jan/2021 |
6,21 |
-8,00 |
4,18 |
9,63 |
-2,78 |
31/dec/2020 |
18/dec/2013 |
17.409.709,00 |
13,46 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
0,86 |
-4,45 |
4,24 |
1,44 |
- |
4,78 |
31/jan/2021 |
-3,26 |
9,18 |
3,60 |
-8,47 |
5,72 |
31/dec/2020 |
0,86 |
0,63 |
13,28 |
7,42 |
- |
39,39 |
31/jan/2021 |
5,72 |
-8,47 |
3,60 |
9,18 |
-3,26 |
31/dec/2020 |
18/dec/2013 |
24.378.122,38 |
12,92 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
-0,09 |
3,69 |
1,09 |
1,77 |
- |
1,31 |
31/jan/2021 |
4,28 |
4,06 |
-3,71 |
2,34 |
1,08 |
31/dec/2020 |
-0,09 |
3,10 |
3,30 |
9,16 |
- |
9,60 |
31/jan/2021 |
1,08 |
2,34 |
-3,71 |
4,06 |
4,28 |
31/dec/2020 |
08/jan/2014 |
1.509.325,72 |
1.096,00 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
-0,65 |
5,48 |
1,79 |
6,68 |
- |
4,74 |
31/jan/2021 |
5,41 |
20,24 |
-13,15 |
17,38 |
3,82 |
31/dec/2020 |
-0,65 |
12,12 |
5,48 |
38,17 |
- |
38,70 |
31/jan/2021 |
3,82 |
17,38 |
-13,15 |
20,24 |
5,41 |
31/dec/2020 |
08/jan/2014 |
4.287.850,04 |
111,06 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
0,34 |
3,45 |
2,23 |
4,53 |
- |
3,09 |
31/jan/2021 |
3,66 |
11,28 |
-6,74 |
7,29 |
4,87 |
31/dec/2020 |
0,34 |
6,58 |
6,86 |
24,78 |
- |
23,96 |
31/jan/2021 |
4,87 |
7,29 |
-6,74 |
11,28 |
3,66 |
31/dec/2020 |
08/jan/2014 |
41.895.512,66 |
8,79 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
0,29 |
4,03 |
3,10 |
5,23 |
- |
3,66 |
31/jan/2021 |
4,36 |
12,37 |
-5,84 |
8,05 |
4,98 |
31/dec/2020 |
0,29 |
6,54 |
9,60 |
29,05 |
- |
28,90 |
31/jan/2021 |
4,98 |
8,05 |
-5,84 |
12,37 |
4,36 |
31/dec/2020 |
08/jan/2014 |
13.793.485,67 |
8,78 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
0,41 |
6,31 |
5,08 |
6,96 |
- |
5,01 |
31/jan/2021 |
6,54 |
14,51 |
-4,12 |
9,49 |
6,20 |
31/dec/2020 |
0,41 |
7,35 |
16,04 |
40,01 |
- |
41,24 |
31/jan/2021 |
6,20 |
9,49 |
-4,12 |
14,51 |
6,54 |
31/dec/2020 |
08/jan/2014 |
491.365.264,95 |
10,17 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
-0,94 |
-3,74 |
3,85 |
4,93 |
- |
6,18 |
31/jan/2021 |
0,04 |
29,19 |
-11,62 |
12,09 |
-6,28 |
31/dec/2020 |
-0,94 |
8,06 |
11,99 |
27,23 |
- |
52,15 |
31/jan/2021 |
-6,28 |
12,09 |
-11,62 |
29,19 |
0,04 |
31/dec/2020 |
30/jan/2014 |
174.769.813,47 |
11,33 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
-0,89 |
-2,73 |
4,83 |
5,59 |
- |
6,61 |
31/jan/2021 |
1,08 |
30,33 |
-10,77 |
12,60 |
-6,46 |
31/dec/2020 |
-0,89 |
8,25 |
15,19 |
31,23 |
- |
56,54 |
31/jan/2021 |
-6,46 |
12,60 |
-10,77 |
30,33 |
1,08 |
31/dec/2020 |
30/jan/2014 |
140.151.990,30 |
11,67 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
-1,03 |
-5,57 |
3,22 |
5,01 |
- |
6,73 |
31/jan/2021 |
-1,83 |
28,69 |
-11,15 |
13,33 |
-5,33 |
31/dec/2020 |
-1,03 |
7,89 |
9,96 |
27,70 |
- |
57,76 |
31/jan/2021 |
-5,33 |
13,33 |
-11,15 |
28,69 |
-1,83 |
31/dec/2020 |
30/jan/2014 |
57.526.904,14 |
10,59 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU1023060079 |
BGF European Fund |
-1,89 |
15,69 |
10,10 |
8,71 |
- |
6,59 |
31/jan/2021 |
19,88 |
34,73 |
-13,25 |
8,33 |
-5,43 |
31/dec/2020 |
-1,89 |
15,95 |
33,45 |
51,80 |
- |
55,60 |
31/jan/2021 |
-5,43 |
8,33 |
-13,25 |
34,73 |
19,88 |
31/dec/2020 |
26/feb/2014 |
1.812.538,05 |
16,14 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
NZD |
LU1023060319 |
BGF European Fund |
-1,99 |
14,24 |
9,88 |
9,24 |
- |
7,75 |
31/jan/2021 |
18,41 |
34,67 |
-12,48 |
9,66 |
-3,37 |
31/dec/2020 |
-1,99 |
15,89 |
32,67 |
55,57 |
- |
67,70 |
31/jan/2021 |
-3,37 |
9,66 |
-12,48 |
34,67 |
18,41 |
31/dec/2020 |
26/feb/2014 |
805.482,86 |
17,41 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1023061473 |
BGF European Value Fund |
-1,36 |
1,63 |
1,26 |
4,50 |
- |
3,93 |
31/jan/2021 |
4,58 |
25,10 |
-17,12 |
8,34 |
0,18 |
31/dec/2020 |
-1,36 |
14,86 |
3,82 |
24,62 |
- |
30,60 |
31/jan/2021 |
0,18 |
8,34 |
-17,12 |
25,10 |
4,58 |
31/dec/2020 |
26/feb/2014 |
41.316.947,25 |
13,51 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
-0,19 |
7,19 |
5,66 |
11,91 |
- |
9,96 |
31/jan/2021 |
7,02 |
25,83 |
-8,56 |
25,07 |
10,41 |
31/dec/2020 |
-0,19 |
13,94 |
17,97 |
75,55 |
- |
93,35 |
31/jan/2021 |
10,41 |
25,07 |
-8,56 |
25,83 |
7,02 |
31/dec/2020 |
19/feb/2014 |
20.830.971,59 |
116,92 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU1023057448 |
BGF Systematic Global SmallCap Fund |
2,97 |
12,85 |
2,90 |
10,75 |
- |
4,85 |
31/jan/2021 |
7,24 |
25,95 |
-18,20 |
19,84 |
7,84 |
31/dec/2020 |
2,97 |
29,72 |
8,95 |
66,63 |
- |
38,80 |
31/jan/2021 |
7,84 |
19,84 |
-18,20 |
25,95 |
7,24 |
31/dec/2020 |
26/feb/2014 |
1.486.716,90 |
14,38 |
- |
234,92 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
-5,17 |
-21,64 |
-10,24 |
6,21 |
- |
-1,83 |
31/jan/2021 |
-21,49 |
15,32 |
-4,74 |
25,26 |
24,49 |
31/dec/2020 |
-5,17 |
10,41 |
-27,69 |
35,18 |
- |
-12,00 |
31/jan/2021 |
24,49 |
25,26 |
-4,74 |
15,32 |
-21,49 |
31/dec/2020 |
26/feb/2014 |
5.963.175,47 |
8,60 |
- |
824,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023058412 |
BGF US Small & MidCap Opportunities Fund |
3,18 |
5,54 |
3,29 |
9,24 |
- |
6,26 |
31/jan/2021 |
0,41 |
25,64 |
-11,76 |
13,72 |
6,78 |
31/dec/2020 |
3,18 |
27,13 |
10,20 |
55,57 |
- |
52,30 |
31/jan/2021 |
6,78 |
13,72 |
-11,76 |
25,64 |
0,41 |
31/dec/2020 |
26/feb/2014 |
1.374.797,74 |
16,12 |
- |
220,41 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
-0,28 |
34,94 |
4,92 |
21,12 |
- |
0,93 |
31/jan/2021 |
26,96 |
17,43 |
-18,62 |
30,71 |
50,11 |
31/dec/2020 |
-0,28 |
21,27 |
15,49 |
160,64 |
- |
6,60 |
31/jan/2021 |
50,11 |
30,71 |
-18,62 |
17,43 |
26,96 |
31/dec/2020 |
26/feb/2014 |
46.867.028,61 |
11,56 |
- |
6.640,31 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
-2,90 |
4,25 |
7,81 |
9,31 |
- |
10,04 |
31/jan/2021 |
7,88 |
40,20 |
-12,40 |
20,16 |
-5,50 |
31/dec/2020 |
-2,90 |
9,98 |
25,32 |
56,07 |
- |
94,00 |
31/jan/2021 |
-5,50 |
20,16 |
-12,40 |
40,20 |
7,88 |
31/dec/2020 |
26/feb/2014 |
1.502.038,84 |
19,93 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
-2,91 |
5,17 |
7,39 |
8,04 |
- |
8,60 |
31/jan/2021 |
8,96 |
38,46 |
-13,27 |
17,74 |
-8,00 |
31/dec/2020 |
-2,91 |
9,93 |
23,85 |
47,22 |
- |
77,10 |
31/jan/2021 |
-8,00 |
17,74 |
-13,27 |
38,46 |
8,96 |
31/dec/2020 |
26/feb/2014 |
2.529.027,71 |
18,18 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
1,66 |
13,62 |
10,93 |
12,91 |
- |
10,67 |
31/jan/2021 |
11,39 |
22,97 |
4,09 |
22,30 |
-7,25 |
31/dec/2020 |
1,66 |
7,79 |
36,51 |
83,55 |
- |
101,90 |
31/jan/2021 |
-7,25 |
22,30 |
4,09 |
22,97 |
11,39 |
31/dec/2020 |
26/feb/2014 |
82.662.723,97 |
19,67 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023059733 |
BGF European Fund |
-2,01 |
13,92 |
9,58 |
8,87 |
- |
7,14 |
31/jan/2021 |
18,09 |
34,33 |
-12,78 |
9,48 |
-4,23 |
31/dec/2020 |
-2,01 |
15,80 |
31,59 |
52,94 |
- |
61,20 |
31/jan/2021 |
-4,23 |
9,48 |
-12,78 |
34,33 |
18,09 |
31/dec/2020 |
26/feb/2014 |
1.720.426,37 |
16,74 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
-1,38 |
1,53 |
0,70 |
3,83 |
- |
3,44 |
31/jan/2021 |
4,54 |
24,28 |
-17,90 |
7,37 |
-0,50 |
31/dec/2020 |
-1,38 |
14,78 |
2,13 |
20,69 |
- |
26,37 |
31/jan/2021 |
-0,50 |
7,37 |
-17,90 |
24,28 |
4,54 |
31/dec/2020 |
26/feb/2014 |
24.673.203,96 |
130,74 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
3,09 |
-24,19 |
-16,43 |
-4,50 |
- |
-10,41 |
31/jan/2021 |
-32,39 |
9,48 |
-21,54 |
-0,38 |
27,73 |
31/dec/2020 |
3,09 |
13,08 |
-41,63 |
-20,58 |
- |
-53,30 |
31/jan/2021 |
27,73 |
-0,38 |
-21,54 |
9,48 |
-32,39 |
31/dec/2020 |
26/feb/2014 |
63.636.463,59 |
5,23 |
- |
2.215,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
-3,27 |
18,16 |
9,15 |
14,67 |
- |
3,19 |
31/jan/2021 |
23,20 |
33,21 |
-18,52 |
2,45 |
49,60 |
31/dec/2020 |
-3,27 |
-16,41 |
30,02 |
98,25 |
- |
24,30 |
31/jan/2021 |
49,60 |
2,45 |
-18,52 |
33,21 |
23,20 |
31/dec/2020 |
26/feb/2014 |
45.522.094,37 |
11,17 |
- |
5.784,52 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
4,47 |
27,58 |
3,17 |
14,37 |
- |
9,45 |
31/jan/2021 |
17,08 |
18,82 |
-18,61 |
38,11 |
8,75 |
31/dec/2020 |
4,47 |
24,77 |
9,81 |
95,71 |
- |
86,90 |
31/jan/2021 |
8,75 |
38,11 |
-18,61 |
18,82 |
17,08 |
31/dec/2020 |
26/feb/2014 |
4.641.268,02 |
18,95 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
0,40 |
9,36 |
9,32 |
10,53 |
- |
10,58 |
31/jan/2021 |
10,60 |
16,31 |
1,56 |
13,09 |
11,85 |
31/dec/2020 |
0,40 |
5,24 |
30,66 |
64,97 |
- |
101,17 |
31/jan/2021 |
11,85 |
13,09 |
1,56 |
16,31 |
10,60 |
31/dec/2020 |
19/feb/2014 |
192.266.047,15 |
105,89 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
0,40 |
9,48 |
9,50 |
12,85 |
- |
9,77 |
31/jan/2021 |
9,78 |
19,06 |
1,15 |
14,12 |
19,73 |
31/dec/2020 |
0,40 |
8,38 |
31,30 |
83,06 |
- |
91,13 |
31/jan/2021 |
19,73 |
14,12 |
1,15 |
19,06 |
9,78 |
31/dec/2020 |
19/feb/2014 |
330.373.699,28 |
91,50 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
0,59 |
9,14 |
9,28 |
12,83 |
- |
9,69 |
31/jan/2021 |
8,84 |
19,17 |
1,17 |
13,62 |
20,74 |
31/dec/2020 |
0,59 |
7,62 |
30,51 |
82,83 |
- |
90,15 |
31/jan/2021 |
20,74 |
13,62 |
1,17 |
19,17 |
8,84 |
31/dec/2020 |
19/feb/2014 |
172.315.477,16 |
90,09 |
- |
3.727,54 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
-2,85 |
5,82 |
8,36 |
9,20 |
- |
9,48 |
31/jan/2021 |
9,61 |
40,61 |
-12,76 |
18,91 |
-6,66 |
31/dec/2020 |
-2,85 |
10,05 |
27,24 |
55,31 |
- |
87,30 |
31/jan/2021 |
-6,66 |
18,91 |
-12,76 |
40,61 |
9,61 |
31/dec/2020 |
26/feb/2014 |
1.103.258,11 |
19,23 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1023060665 |
BGF European Fund |
-1,92 |
14,95 |
9,12 |
7,64 |
- |
5,86 |
31/jan/2021 |
19,04 |
32,81 |
-13,71 |
7,25 |
-6,43 |
31/dec/2020 |
-1,92 |
15,76 |
29,95 |
44,50 |
- |
48,40 |
31/jan/2021 |
-6,43 |
7,25 |
-13,71 |
32,81 |
19,04 |
31/dec/2020 |
26/feb/2014 |
2.259.975,15 |
15,40 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
-1,59 |
-1,97 |
-0,63 |
3,68 |
- |
3,81 |
31/jan/2021 |
1,00 |
23,25 |
-17,54 |
9,10 |
1,12 |
31/dec/2020 |
-1,59 |
14,19 |
-1,89 |
19,78 |
- |
29,60 |
31/jan/2021 |
1,12 |
9,10 |
-17,54 |
23,25 |
1,00 |
31/dec/2020 |
26/feb/2014 |
1.868.421,01 |
13,41 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1031077412 |
BGF Asia Pacific Equity Income Fund |
3,65 |
20,66 |
-1,95 |
7,98 |
- |
3,72 |
31/jan/2021 |
11,45 |
11,58 |
-22,76 |
25,78 |
6,75 |
31/dec/2020 |
3,65 |
25,85 |
-5,74 |
46,82 |
- |
28,77 |
31/jan/2021 |
6,75 |
25,78 |
-22,76 |
11,58 |
11,45 |
31/dec/2020 |
26/feb/2014 |
6.226.497,92 |
10,60 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1040967272 |
BSF Fixed Income Strategies Fund |
0,02 |
3,49 |
0,74 |
1,15 |
- |
1,30 |
31/jan/2021 |
3,39 |
2,23 |
-2,92 |
1,67 |
0,67 |
31/dec/2020 |
0,02 |
2,54 |
2,23 |
5,91 |
- |
9,32 |
31/jan/2021 |
0,67 |
1,67 |
-2,92 |
2,23 |
3,39 |
31/dec/2020 |
05/mrt/2014 |
- |
108,41 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
0,24 |
3,16 |
1,45 |
3,72 |
- |
2,24 |
31/jan/2021 |
3,40 |
10,02 |
-7,54 |
6,41 |
4,18 |
31/dec/2020 |
0,24 |
6,19 |
4,42 |
20,02 |
- |
16,39 |
31/jan/2021 |
4,18 |
6,41 |
-7,54 |
10,02 |
3,40 |
31/dec/2020 |
19/mrt/2014 |
36.976.863,11 |
8,32 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1046547540 |
BSF Fixed Income Strategies Fund |
0,07 |
4,55 |
3,01 |
3,19 |
- |
2,77 |
31/jan/2021 |
4,61 |
5,23 |
-0,19 |
3,65 |
1,87 |
31/dec/2020 |
0,07 |
3,02 |
9,30 |
16,98 |
- |
20,48 |
31/jan/2021 |
1,87 |
3,65 |
-0,19 |
5,23 |
4,61 |
31/dec/2020 |
02/apr/2014 |
- |
120,10 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CHF |
LU1046547201 |
BSF Fixed Income Strategies Fund |
-0,01 |
3,24 |
0,36 |
0,72 |
- |
0,73 |
31/jan/2021 |
3,15 |
1,75 |
-3,32 |
1,21 |
0,07 |
31/dec/2020 |
-0,01 |
2,40 |
1,09 |
3,67 |
- |
5,10 |
31/jan/2021 |
0,07 |
1,21 |
-3,32 |
1,75 |
3,15 |
31/dec/2020 |
02/apr/2014 |
- |
104,34 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
USD |
LU1046548191 |
BSF Fixed Income Strategies Fund |
0,08 |
4,55 |
3,02 |
3,19 |
- |
2,78 |
31/jan/2021 |
4,60 |
5,25 |
-0,18 |
3,66 |
1,88 |
31/dec/2020 |
0,08 |
3,02 |
9,32 |
17,02 |
- |
20,57 |
31/jan/2021 |
1,88 |
3,66 |
-0,18 |
5,25 |
4,60 |
31/dec/2020 |
02/apr/2014 |
- |
119,68 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
CHF |
LU0589446532 |
BSF Fixed Income Strategies Fund |
-0,01 |
3,22 |
0,35 |
0,72 |
- |
0,72 |
31/jan/2021 |
3,12 |
1,76 |
-3,31 |
1,19 |
0,07 |
31/dec/2020 |
-0,01 |
2,40 |
1,07 |
3,64 |
- |
5,04 |
31/jan/2021 |
0,07 |
1,19 |
-3,31 |
1,76 |
3,12 |
31/dec/2020 |
02/apr/2014 |
- |
104,63 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
-1,04 |
-3,61 |
2,64 |
3,75 |
- |
4,84 |
31/jan/2021 |
0,08 |
26,62 |
-12,99 |
10,57 |
-6,93 |
31/dec/2020 |
-1,04 |
7,69 |
8,14 |
20,21 |
- |
38,12 |
31/jan/2021 |
-6,93 |
10,57 |
-12,99 |
26,62 |
0,08 |
31/dec/2020 |
02/apr/2014 |
114.195.997,00 |
10,38 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
-0,07 |
5,04 |
3,39 |
3,81 |
- |
2,67 |
31/jan/2021 |
5,81 |
7,07 |
-1,16 |
4,13 |
2,44 |
31/dec/2020 |
-0,07 |
3,39 |
10,51 |
20,54 |
- |
19,75 |
31/jan/2021 |
2,44 |
4,13 |
-1,16 |
7,07 |
5,81 |
31/dec/2020 |
02/apr/2014 |
12.983.698,81 |
12,37 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
2,65 |
20,76 |
5,30 |
15,79 |
- |
7,25 |
31/jan/2021 |
13,45 |
23,00 |
-12,09 |
37,34 |
13,15 |
31/dec/2020 |
2,65 |
25,14 |
16,74 |
108,15 |
- |
61,26 |
31/jan/2021 |
13,15 |
37,34 |
-12,09 |
23,00 |
13,45 |
31/dec/2020 |
02/apr/2014 |
41.825.059,69 |
15,61 |
- |
583,70 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
5,31 |
39,99 |
5,12 |
14,50 |
- |
10,42 |
31/jan/2021 |
28,53 |
15,89 |
-21,36 |
37,01 |
6,02 |
31/dec/2020 |
5,31 |
31,72 |
16,14 |
96,79 |
- |
96,40 |
31/jan/2021 |
6,02 |
37,01 |
-21,36 |
15,89 |
28,53 |
31/dec/2020 |
09/apr/2014 |
44.055.972,79 |
20,16 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
4,60 |
29,53 |
3,94 |
14,48 |
- |
8,77 |
31/jan/2021 |
18,96 |
19,46 |
-18,58 |
36,82 |
7,86 |
31/dec/2020 |
4,60 |
25,14 |
12,29 |
96,67 |
- |
77,20 |
31/jan/2021 |
7,86 |
36,82 |
-18,58 |
19,46 |
18,96 |
31/dec/2020 |
09/apr/2014 |
129.895.615,23 |
17,95 |
- |
1.433,22 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
-0,91 |
-2,73 |
4,29 |
4,98 |
- |
6,11 |
31/jan/2021 |
1,15 |
29,50 |
-11,67 |
11,65 |
-6,92 |
31/dec/2020 |
-0,91 |
8,20 |
13,44 |
27,52 |
- |
49,58 |
31/jan/2021 |
-6,92 |
11,65 |
-11,67 |
29,50 |
1,15 |
31/dec/2020 |
16/apr/2014 |
360.262.246,71 |
180,80 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
-0,07 |
4,98 |
2,82 |
3,16 |
- |
2,27 |
31/jan/2021 |
5,80 |
6,39 |
-2,25 |
3,13 |
2,02 |
31/dec/2020 |
-0,07 |
3,35 |
8,70 |
16,86 |
- |
16,46 |
31/jan/2021 |
2,02 |
3,13 |
-2,25 |
6,39 |
5,80 |
31/dec/2020 |
16/apr/2014 |
5.952.671,75 |
93,21 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
-1,00 |
-4,51 |
2,90 |
3,89 |
- |
5,40 |
31/jan/2021 |
-0,78 |
27,53 |
-12,17 |
11,09 |
-7,60 |
31/dec/2020 |
-1,00 |
7,82 |
8,94 |
21,02 |
- |
42,90 |
31/jan/2021 |
-7,60 |
11,09 |
-12,17 |
27,53 |
-0,78 |
31/dec/2020 |
16/apr/2014 |
8.383.516,42 |
13,18 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
2,61 |
20,67 |
4,66 |
15,10 |
- |
6,78 |
31/jan/2021 |
13,40 |
22,27 |
-13,08 |
36,16 |
12,68 |
31/dec/2020 |
2,61 |
25,12 |
14,65 |
102,03 |
- |
56,08 |
31/jan/2021 |
12,68 |
36,16 |
-13,08 |
22,27 |
13,40 |
31/dec/2020 |
16/apr/2014 |
27.930.899,65 |
117,95 |
- |
583,70 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
-0,97 |
2,25 |
0,91 |
4,38 |
- |
3,09 |
31/jan/2021 |
3,77 |
10,04 |
-8,89 |
5,96 |
12,28 |
31/dec/2020 |
-0,97 |
5,14 |
2,76 |
23,92 |
- |
22,80 |
31/jan/2021 |
12,28 |
5,96 |
-8,89 |
10,04 |
3,77 |
31/dec/2020 |
30/apr/2014 |
12.779.644,41 |
12,08 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
1,74 |
14,78 |
11,37 |
12,75 |
- |
11,16 |
31/jan/2021 |
12,56 |
23,37 |
3,80 |
21,03 |
-7,99 |
31/dec/2020 |
1,74 |
8,10 |
38,13 |
82,25 |
- |
104,30 |
31/jan/2021 |
-7,99 |
21,03 |
3,80 |
23,37 |
12,56 |
31/dec/2020 |
30/apr/2014 |
148.582.877,15 |
19,90 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
-0,08 |
3,05 |
1,60 |
2,24 |
- |
2,50 |
31/jan/2021 |
3,96 |
7,47 |
-6,37 |
4,05 |
2,65 |
31/dec/2020 |
-0,08 |
2,34 |
4,88 |
11,73 |
- |
18,10 |
31/jan/2021 |
2,65 |
4,05 |
-6,37 |
7,47 |
3,96 |
31/dec/2020 |
07/mei/2014 |
16.402.801,20 |
11,71 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
-1,06 |
1,63 |
-0,30 |
3,03 |
- |
1,68 |
31/jan/2021 |
3,10 |
8,40 |
-10,28 |
4,54 |
10,55 |
31/dec/2020 |
-1,06 |
4,58 |
-0,89 |
16,08 |
- |
11,90 |
31/jan/2021 |
10,55 |
4,54 |
-10,28 |
8,40 |
3,10 |
31/dec/2020 |
07/mei/2014 |
10.039.016,79 |
11,00 |
- |
1.713,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
-1,08 |
1,64 |
-0,31 |
3,04 |
- |
1,69 |
31/jan/2021 |
3,19 |
8,31 |
-10,21 |
4,44 |
10,58 |
31/dec/2020 |
-1,08 |
4,59 |
-0,92 |
16,13 |
- |
11,97 |
31/jan/2021 |
10,58 |
4,44 |
-10,21 |
8,31 |
3,19 |
31/dec/2020 |
07/mei/2014 |
5.344.874,10 |
9,04 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
-0,82 |
3,52 |
2,59 |
4,38 |
- |
2,83 |
31/jan/2021 |
6,01 |
9,86 |
-6,45 |
5,78 |
7,65 |
31/dec/2020 |
-0,82 |
4,77 |
7,96 |
23,92 |
- |
20,70 |
31/jan/2021 |
7,65 |
5,78 |
-6,45 |
9,86 |
6,01 |
31/dec/2020 |
07/mei/2014 |
4.449.249,65 |
12,00 |
- |
867,10 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
-0,79 |
3,50 |
2,57 |
4,39 |
- |
2,85 |
31/jan/2021 |
5,92 |
9,94 |
-6,51 |
5,78 |
7,69 |
31/dec/2020 |
-0,79 |
4,72 |
7,90 |
23,96 |
- |
20,80 |
31/jan/2021 |
7,69 |
5,78 |
-6,51 |
9,94 |
5,92 |
31/dec/2020 |
07/mei/2014 |
3.080.689,62 |
10,02 |
- |
867,10 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
-1,58 |
-0,81 |
-5,14 |
1,86 |
- |
-2,63 |
31/jan/2021 |
-0,59 |
7,79 |
-15,64 |
10,75 |
10,64 |
31/dec/2020 |
-1,58 |
5,19 |
-14,65 |
9,64 |
- |
-16,44 |
31/jan/2021 |
10,64 |
10,75 |
-15,64 |
7,79 |
-0,59 |
31/dec/2020 |
07/mei/2014 |
2.514.206,79 |
6,10 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
1,77 |
16,16 |
11,91 |
12,93 |
- |
11,35 |
31/jan/2021 |
13,95 |
23,61 |
3,90 |
20,69 |
-8,49 |
31/dec/2020 |
1,77 |
8,22 |
40,15 |
83,67 |
- |
106,21 |
31/jan/2021 |
-8,49 |
20,69 |
3,90 |
23,61 |
13,95 |
31/dec/2020 |
07/mei/2014 |
243.153.438,55 |
200,75 |
- |
11.387,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
0,33 |
4,15 |
2,41 |
4,60 |
- |
2,82 |
31/jan/2021 |
4,34 |
11,09 |
-6,74 |
7,23 |
4,96 |
31/dec/2020 |
0,33 |
6,73 |
7,39 |
25,23 |
- |
20,60 |
31/jan/2021 |
4,96 |
7,23 |
-6,74 |
11,09 |
4,34 |
31/dec/2020 |
07/mei/2014 |
73.434.192,78 |
12,15 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
0,27 |
2,80 |
0,99 |
3,21 |
- |
1,47 |
31/jan/2021 |
2,90 |
9,53 |
-8,10 |
5,99 |
3,62 |
31/dec/2020 |
0,27 |
6,06 |
2,99 |
17,09 |
- |
10,30 |
31/jan/2021 |
3,62 |
5,99 |
-8,10 |
9,53 |
2,90 |
31/dec/2020 |
07/mei/2014 |
75.363.081,17 |
11,10 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
0,07 |
2,22 |
1,97 |
1,57 |
- |
1,33 |
31/jan/2021 |
2,54 |
3,70 |
-0,39 |
0,85 |
1,60 |
31/dec/2020 |
0,07 |
1,18 |
6,02 |
8,12 |
- |
9,23 |
31/jan/2021 |
1,60 |
0,85 |
-0,39 |
3,70 |
2,54 |
31/dec/2020 |
21/mei/2014 |
713.225,89 |
9,72 |
- |
1.776,05 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
0,26 |
3,26 |
1,48 |
3,71 |
- |
1,97 |
31/jan/2021 |
3,36 |
10,11 |
-7,59 |
6,50 |
4,00 |
31/dec/2020 |
0,26 |
6,24 |
4,49 |
20,00 |
- |
14,00 |
31/jan/2021 |
4,00 |
6,50 |
-7,59 |
10,11 |
3,36 |
31/dec/2020 |
07/mei/2014 |
56.092.682,86 |
11,48 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1063391988 |
BSF Emerging Markets Absolute Return Fund |
-2,22 |
-18,83 |
-7,37 |
-4,74 |
- |
-4,21 |
31/jan/2021 |
-21,31 |
-2,05 |
10,13 |
-9,22 |
1,65 |
31/dec/2020 |
-2,22 |
1,38 |
-20,53 |
-21,55 |
- |
-25,13 |
31/jan/2021 |
1,65 |
-9,22 |
10,13 |
-2,05 |
-21,31 |
31/dec/2020 |
07/mei/2014 |
- |
78,43 |
- |
11,81 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
0,43 |
20,95 |
8,25 |
11,06 |
- |
8,07 |
31/jan/2021 |
21,31 |
16,87 |
-7,67 |
16,18 |
6,32 |
31/dec/2020 |
0,43 |
14,89 |
26,85 |
68,96 |
- |
68,13 |
31/jan/2021 |
6,32 |
16,18 |
-7,67 |
16,87 |
21,31 |
31/dec/2020 |
21/mei/2014 |
52.344.955,93 |
169,64 |
- |
16.354,02 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
-0,54 |
-5,85 |
-2,95 |
2,55 |
- |
0,66 |
31/jan/2021 |
-6,48 |
10,09 |
-10,86 |
9,92 |
15,53 |
31/dec/2020 |
-0,54 |
3,59 |
-8,58 |
13,39 |
- |
4,54 |
31/jan/2021 |
15,53 |
9,92 |
-10,86 |
10,09 |
-6,48 |
31/dec/2020 |
07/mei/2014 |
4.921.752,60 |
23,92 |
- |
2.371,23 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
0,00 |
-4,92 |
3,84 |
3,60 |
- |
5,80 |
31/jan/2021 |
-2,94 |
14,29 |
-2,50 |
-5,66 |
16,20 |
31/dec/2020 |
0,00 |
2,74 |
11,96 |
19,36 |
- |
45,64 |
31/jan/2021 |
16,20 |
-5,66 |
-2,50 |
14,29 |
-2,94 |
31/dec/2020 |
28/mei/2014 |
129.726.793,88 |
11,57 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
0,00 |
5,01 |
4,08 |
6,70 |
- |
3,84 |
31/jan/2021 |
5,23 |
12,82 |
-4,53 |
6,88 |
12,45 |
31/dec/2020 |
0,00 |
6,36 |
12,74 |
38,29 |
- |
28,60 |
31/jan/2021 |
12,45 |
6,88 |
-4,53 |
12,82 |
5,23 |
31/dec/2020 |
28/mei/2014 |
9.339.743,77 |
9,24 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,69 |
9,16 |
-1,51 |
2,41 |
- |
1,58 |
31/jan/2021 |
12,64 |
2,52 |
-14,78 |
2,70 |
10,61 |
31/dec/2020 |
-1,69 |
3,10 |
-4,47 |
12,64 |
- |
11,03 |
31/jan/2021 |
10,61 |
2,70 |
-14,78 |
2,52 |
12,64 |
31/dec/2020 |
28/mei/2014 |
- |
109,85 |
- |
1.570,67 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU1069250113 |
BSF Global Long/Short Equity Fund |
1,56 |
-0,75 |
0,37 |
1,23 |
- |
1,04 |
31/jan/2021 |
-0,61 |
-1,20 |
0,45 |
11,03 |
-5,80 |
31/dec/2020 |
1,56 |
-2,07 |
1,11 |
6,29 |
- |
7,17 |
31/jan/2021 |
-5,80 |
11,03 |
0,45 |
-1,20 |
-0,61 |
31/dec/2020 |
02/jun/2014 |
- |
110,17 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1069250972 |
BSF Global Long/Short Equity Fund |
1,53 |
-1,44 |
-1,31 |
-0,19 |
- |
0,04 |
31/jan/2021 |
-1,43 |
-3,44 |
-1,55 |
9,48 |
-6,26 |
31/dec/2020 |
1,53 |
-2,26 |
-3,89 |
-0,94 |
- |
0,28 |
31/jan/2021 |
-6,26 |
9,48 |
-1,55 |
-3,44 |
-1,43 |
31/dec/2020 |
02/jun/2014 |
- |
103,07 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1069251277 |
BSF Global Long/Short Equity Fund |
1,46 |
-2,49 |
-2,39 |
-1,29 |
- |
-1,05 |
31/jan/2021 |
-2,50 |
-4,51 |
-2,63 |
8,28 |
-7,33 |
31/dec/2020 |
1,46 |
-2,79 |
-7,00 |
-6,28 |
- |
-6,80 |
31/jan/2021 |
-7,33 |
8,28 |
-2,63 |
-4,51 |
-2,50 |
31/dec/2020 |
02/jun/2014 |
- |
95,71 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,61 |
9,12 |
-0,83 |
3,21 |
- |
2,29 |
31/jan/2021 |
12,64 |
3,63 |
-13,95 |
3,58 |
11,62 |
31/dec/2020 |
-1,61 |
3,37 |
-2,47 |
17,10 |
- |
16,22 |
31/jan/2021 |
11,62 |
3,58 |
-13,95 |
3,63 |
12,64 |
31/dec/2020 |
11/jun/2014 |
- |
91,72 |
- |
1.570,67 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
CNH |
LU1075907227 |
BGF Global Equity Income Fund |
3,84 |
23,91 |
12,18 |
- |
- |
9,09 |
31/jan/2018 |
6,83 |
21,07 |
-10,81 |
21,95 |
7,34 |
31/dec/2020 |
3,84 |
10,96 |
41,18 |
- |
- |
36,77 |
31/jan/2018 |
7,34 |
21,95 |
-10,81 |
21,07 |
6,83 |
31/dec/2020 |
25/jun/2014 |
10.871.262,69 |
114,16 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
-2,84 |
8,13 |
10,42 |
10,82 |
- |
11,23 |
31/jan/2021 |
12,12 |
43,10 |
-11,23 |
20,35 |
-5,96 |
31/dec/2020 |
-2,84 |
10,67 |
34,62 |
67,11 |
- |
102,20 |
31/jan/2021 |
-5,96 |
20,35 |
-11,23 |
43,10 |
12,12 |
31/dec/2020 |
18/jun/2014 |
4.778.483,96 |
20,77 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
0,95 |
-3,89 |
4,77 |
1,95 |
- |
5,00 |
31/jan/2021 |
-2,77 |
9,66 |
4,10 |
-7,92 |
6,17 |
31/dec/2020 |
0,95 |
0,88 |
14,99 |
10,16 |
- |
37,73 |
31/jan/2021 |
6,17 |
-7,92 |
4,10 |
9,66 |
-2,77 |
31/dec/2020 |
09/jul/2014 |
806.797,14 |
11,76 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
5,03 |
37,04 |
8,46 |
17,38 |
- |
15,41 |
31/jan/2021 |
27,03 |
14,14 |
-14,97 |
27,35 |
28,22 |
31/dec/2020 |
5,03 |
27,11 |
27,58 |
122,84 |
- |
155,94 |
31/jan/2021 |
28,22 |
27,35 |
-14,97 |
14,14 |
27,03 |
31/dec/2020 |
09/jul/2014 |
109.679.537,34 |
20,90 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
0,09 |
3,91 |
2,10 |
4,80 |
- |
2,10 |
31/jan/2021 |
3,35 |
10,49 |
-6,45 |
4,39 |
11,41 |
31/dec/2020 |
0,09 |
4,86 |
6,42 |
26,41 |
- |
14,40 |
31/jan/2021 |
11,41 |
4,39 |
-6,45 |
10,49 |
3,35 |
31/dec/2020 |
06/aug/2014 |
1.299.522,69 |
11,47 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
0,08 |
4,56 |
2,81 |
5,48 |
- |
2,75 |
31/jan/2021 |
4,11 |
11,28 |
-5,86 |
5,10 |
12,08 |
31/dec/2020 |
0,08 |
5,21 |
8,66 |
30,56 |
- |
19,20 |
31/jan/2021 |
12,08 |
5,10 |
-5,86 |
11,28 |
4,11 |
31/dec/2020 |
06/aug/2014 |
3.045.820,13 |
11,96 |
- |
3.727,54 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CHF |
LU1090193647 |
BSF Fixed Income Strategies Fund |
0,03 |
3,60 |
0,75 |
1,12 |
- |
1,06 |
31/jan/2021 |
3,50 |
2,17 |
-2,93 |
1,59 |
0,48 |
31/dec/2020 |
0,03 |
2,61 |
2,25 |
5,71 |
- |
7,05 |
31/jan/2021 |
0,48 |
1,59 |
-2,93 |
2,17 |
3,50 |
31/dec/2020 |
06/aug/2014 |
- |
106,66 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU1090194454 |
BSF Fixed Income Strategies Fund |
0,11 |
4,97 |
3,42 |
3,59 |
- |
3,19 |
31/jan/2021 |
5,02 |
5,62 |
0,23 |
4,03 |
2,27 |
31/dec/2020 |
0,11 |
3,22 |
10,60 |
19,28 |
- |
22,55 |
31/jan/2021 |
2,27 |
4,03 |
0,23 |
5,62 |
5,02 |
31/dec/2020 |
06/aug/2014 |
- |
122,20 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1090193134 |
BSF Fixed Income Strategies Fund |
0,05 |
3,91 |
1,13 |
1,56 |
- |
1,52 |
31/jan/2021 |
3,82 |
2,63 |
-2,54 |
2,07 |
1,06 |
31/dec/2020 |
0,05 |
2,75 |
3,44 |
8,03 |
- |
10,34 |
31/jan/2021 |
1,06 |
2,07 |
-2,54 |
2,63 |
3,82 |
31/dec/2020 |
23/jul/2014 |
- |
107,75 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
-1,53 |
9,47 |
-0,19 |
3,92 |
- |
2,82 |
31/jan/2021 |
12,98 |
4,43 |
-13,21 |
4,36 |
12,47 |
31/dec/2020 |
-1,53 |
3,81 |
-0,57 |
21,20 |
- |
19,66 |
31/jan/2021 |
12,47 |
4,36 |
-13,21 |
4,43 |
12,98 |
31/dec/2020 |
20/aug/2014 |
- |
91,53 |
- |
1.570,67 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
GBP |
LU1103452089 |
BSF Global Long/Short Equity Fund |
1,54 |
-0,91 |
-0,42 |
0,67 |
- |
0,52 |
31/jan/2021 |
-0,81 |
-2,37 |
-0,52 |
10,41 |
-5,56 |
31/dec/2020 |
1,54 |
-2,00 |
-1,26 |
3,41 |
- |
3,38 |
31/jan/2021 |
-5,56 |
10,41 |
-0,52 |
-2,37 |
-0,81 |
31/dec/2020 |
10/sep/2014 |
- |
106,26 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
ZAR |
LU1109561776 |
BGF Asia Pacific Equity Income Fund |
4,27 |
24,99 |
3,42 |
14,64 |
- |
8,96 |
31/jan/2021 |
15,42 |
18,76 |
-17,71 |
35,76 |
13,07 |
31/dec/2020 |
4,27 |
28,57 |
10,63 |
98,05 |
- |
72,49 |
31/jan/2021 |
13,07 |
35,76 |
-17,71 |
18,76 |
15,42 |
31/dec/2020 |
24/sep/2014 |
31.692.657,10 |
108,88 |
- |
213,78 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
-0,58 |
7,09 |
6,69 |
10,86 |
- |
9,11 |
31/jan/2021 |
8,90 |
16,87 |
-3,21 |
13,68 |
19,51 |
31/dec/2020 |
-0,58 |
7,59 |
21,45 |
67,45 |
- |
73,95 |
31/jan/2021 |
19,51 |
13,68 |
-3,21 |
16,87 |
8,90 |
31/dec/2020 |
24/sep/2014 |
27.581.997,33 |
92,60 |
- |
1.713,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
-0,75 |
3,74 |
-0,44 |
4,66 |
- |
2,83 |
31/jan/2021 |
3,53 |
17,04 |
-15,07 |
15,53 |
2,54 |
31/dec/2020 |
-0,75 |
11,39 |
-1,32 |
25,58 |
- |
19,30 |
31/jan/2021 |
2,54 |
15,53 |
-15,07 |
17,04 |
3,53 |
31/dec/2020 |
01/okt/2014 |
5.071.615,54 |
12,04 |
- |
996,45 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
-0,16 |
6,07 |
1,45 |
6,76 |
- |
4,16 |
31/jan/2021 |
6,78 |
14,76 |
-11,47 |
16,82 |
4,15 |
31/dec/2020 |
-0,16 |
11,92 |
4,43 |
38,70 |
- |
29,35 |
31/jan/2021 |
4,15 |
16,82 |
-11,47 |
14,76 |
6,78 |
31/dec/2020 |
08/okt/2014 |
15.509.106,24 |
8,20 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
-0,09 |
8,10 |
3,01 |
7,89 |
- |
5,00 |
31/jan/2021 |
8,84 |
16,57 |
-10,48 |
17,34 |
4,52 |
31/dec/2020 |
-0,09 |
12,32 |
9,32 |
46,20 |
- |
36,06 |
31/jan/2021 |
4,52 |
17,34 |
-10,48 |
16,57 |
8,84 |
31/dec/2020 |
08/okt/2014 |
1.113.001.948,82 |
86,43 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
0,01 |
8,22 |
3,63 |
8,56 |
- |
5,55 |
31/jan/2021 |
8,86 |
17,27 |
-9,47 |
18,45 |
4,89 |
31/dec/2020 |
0,01 |
12,40 |
11,27 |
50,80 |
- |
40,64 |
31/jan/2021 |
4,89 |
18,45 |
-9,47 |
17,27 |
8,86 |
31/dec/2020 |
08/okt/2014 |
653.687.090,49 |
8,94 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
-0,22 |
5,49 |
2,04 |
7,84 |
- |
5,26 |
31/jan/2021 |
6,17 |
15,89 |
-10,14 |
18,81 |
5,79 |
31/dec/2020 |
-0,22 |
12,02 |
6,25 |
45,85 |
- |
38,18 |
31/jan/2021 |
5,79 |
18,81 |
-10,14 |
15,89 |
6,17 |
31/dec/2020 |
08/okt/2014 |
109.451.247,09 |
8,61 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
-0,16 |
6,64 |
2,38 |
7,56 |
- |
4,72 |
31/jan/2021 |
7,41 |
16,15 |
-10,51 |
17,60 |
4,17 |
31/dec/2020 |
-0,16 |
12,09 |
7,30 |
43,95 |
- |
33,77 |
31/jan/2021 |
4,17 |
17,60 |
-10,51 |
16,15 |
7,41 |
31/dec/2020 |
08/okt/2014 |
13.399.330,42 |
8,63 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
-0,19 |
6,02 |
2,39 |
8,24 |
- |
5,76 |
31/jan/2021 |
6,68 |
16,20 |
-9,93 |
19,29 |
6,44 |
31/dec/2020 |
-0,19 |
12,08 |
7,34 |
48,54 |
- |
42,40 |
31/jan/2021 |
6,44 |
19,29 |
-9,93 |
16,20 |
6,68 |
31/dec/2020 |
08/okt/2014 |
18.156.017,60 |
8,67 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
-0,19 |
2,98 |
0,45 |
1,12 |
- |
0,56 |
31/jan/2021 |
3,59 |
3,51 |
-4,35 |
1,50 |
0,61 |
31/dec/2020 |
-0,19 |
2,68 |
1,37 |
5,71 |
- |
3,60 |
31/jan/2021 |
0,61 |
1,50 |
-4,35 |
3,51 |
3,59 |
31/dec/2020 |
15/okt/2014 |
34.399.675,70 |
10,36 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
-0,10 |
3,50 |
0,95 |
1,54 |
- |
0,96 |
31/jan/2021 |
4,16 |
4,12 |
-4,09 |
1,85 |
0,88 |
31/dec/2020 |
-0,10 |
2,90 |
2,89 |
7,94 |
- |
6,17 |
31/jan/2021 |
0,88 |
1,85 |
-4,09 |
4,12 |
4,16 |
31/dec/2020 |
29/okt/2014 |
32.591.402,64 |
106,23 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1117534401 |
BSF Fixed Income Strategies Fund |
0,10 |
4,38 |
2,05 |
2,42 |
- |
2,32 |
31/jan/2021 |
4,36 |
3,82 |
-1,49 |
2,85 |
1,81 |
31/dec/2020 |
0,10 |
3,04 |
6,29 |
12,73 |
- |
15,50 |
31/jan/2021 |
1,81 |
2,85 |
-1,49 |
3,82 |
4,36 |
31/dec/2020 |
15/okt/2014 |
- |
115,16 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
GBP |
LU1117534666 |
BSF Fixed Income Strategies Fund |
0,09 |
4,25 |
2,00 |
2,39 |
- |
2,30 |
31/jan/2021 |
4,23 |
3,81 |
-1,51 |
2,86 |
1,79 |
31/dec/2020 |
0,09 |
3,03 |
6,12 |
12,53 |
- |
15,37 |
31/jan/2021 |
1,79 |
2,86 |
-1,51 |
3,81 |
4,23 |
31/dec/2020 |
15/okt/2014 |
- |
112,67 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
0,95 |
-2,87 |
6,32 |
5,20 |
- |
5,49 |
31/jan/2021 |
-2,16 |
16,27 |
1,36 |
-5,37 |
15,85 |
31/dec/2020 |
0,95 |
3,43 |
20,20 |
28,84 |
- |
39,83 |
31/jan/2021 |
15,85 |
-5,37 |
1,36 |
16,27 |
-2,16 |
31/dec/2020 |
22/okt/2014 |
2.065.485,04 |
10,70 |
- |
2.174,73 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
5,16 |
37,89 |
4,32 |
14,38 |
- |
10,40 |
31/jan/2021 |
26,61 |
15,11 |
-21,31 |
38,27 |
6,81 |
31/dec/2020 |
5,16 |
31,35 |
13,52 |
95,78 |
- |
85,60 |
31/jan/2021 |
6,81 |
38,27 |
-21,31 |
15,11 |
26,61 |
31/dec/2020 |
29/okt/2014 |
25.691.683,05 |
19,08 |
- |
1.858,76 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
SEK |
LU1122056838 |
BSF Global Long/Short Equity Fund |
1,50 |
-1,77 |
-1,78 |
-0,78 |
- |
-1,04 |
31/jan/2021 |
-1,75 |
-3,68 |
-2,42 |
8,72 |
-7,02 |
31/dec/2020 |
1,50 |
-2,43 |
-5,24 |
-3,82 |
- |
-6,35 |
31/jan/2021 |
-7,02 |
8,72 |
-2,42 |
-3,68 |
-1,75 |
31/dec/2020 |
29/okt/2014 |
- |
962,33 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
-1,53 |
-0,18 |
-3,27 |
4,20 |
- |
0,24 |
31/jan/2021 |
0,13 |
10,51 |
-13,09 |
13,98 |
13,38 |
31/dec/2020 |
-1,53 |
5,58 |
-9,49 |
22,83 |
- |
1,47 |
31/jan/2021 |
13,38 |
13,98 |
-13,09 |
10,51 |
0,13 |
31/dec/2020 |
19/nov/2014 |
5.442.536,21 |
6,45 |
- |
2.371,23 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
0,18 |
3,16 |
1,45 |
3,72 |
- |
2,04 |
31/jan/2021 |
3,42 |
10,04 |
-7,61 |
6,49 |
4,25 |
31/dec/2020 |
0,18 |
6,26 |
4,41 |
20,03 |
- |
13,34 |
31/jan/2021 |
4,25 |
6,49 |
-7,61 |
10,04 |
3,42 |
31/dec/2020 |
19/nov/2014 |
170.963.767,74 |
8,03 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
2,74 |
2,41 |
-0,89 |
7,43 |
- |
0,99 |
31/jan/2021 |
-6,31 |
17,58 |
-14,71 |
-0,33 |
36,25 |
31/dec/2020 |
2,74 |
16,94 |
-2,66 |
43,07 |
- |
6,26 |
31/jan/2021 |
36,25 |
-0,33 |
-14,71 |
17,58 |
-6,31 |
31/dec/2020 |
26/nov/2014 |
2.207.436,62 |
5,72 |
- |
139,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
-0,02 |
4,68 |
3,95 |
4,46 |
- |
4,08 |
31/jan/2021 |
5,80 |
10,55 |
-4,10 |
6,03 |
4,66 |
31/dec/2020 |
-0,02 |
3,12 |
12,32 |
24,38 |
- |
27,80 |
31/jan/2021 |
4,66 |
6,03 |
-4,10 |
10,55 |
5,80 |
31/dec/2020 |
10/dec/2014 |
384.739.368,05 |
9,36 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
-0,80 |
3,68 |
4,71 |
5,14 |
- |
4,52 |
31/jan/2021 |
6,27 |
11,43 |
-2,77 |
6,43 |
5,96 |
31/dec/2020 |
-0,80 |
1,13 |
14,82 |
28,48 |
- |
31,22 |
31/jan/2021 |
5,96 |
6,43 |
-2,77 |
11,43 |
6,27 |
31/dec/2020 |
10/dec/2014 |
1.376.237,20 |
10,03 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
-0,88 |
-2,73 |
4,81 |
5,60 |
- |
6,38 |
31/jan/2021 |
1,10 |
30,32 |
-10,77 |
12,58 |
-6,47 |
31/dec/2020 |
-0,88 |
8,23 |
15,14 |
31,29 |
- |
46,00 |
31/jan/2021 |
-6,47 |
12,58 |
-10,77 |
30,32 |
1,10 |
31/dec/2020 |
17/dec/2014 |
43.279.838,64 |
14,71 |
- |
1.782,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
-0,10 |
4,94 |
3,35 |
3,77 |
- |
2,84 |
31/jan/2021 |
5,77 |
7,04 |
-1,15 |
4,08 |
2,48 |
31/dec/2020 |
-0,10 |
3,32 |
10,38 |
20,35 |
- |
18,67 |
31/jan/2021 |
2,48 |
4,08 |
-1,15 |
7,04 |
5,77 |
31/dec/2020 |
17/dec/2014 |
658.455,99 |
10,50 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1153525040 |
BSF Global Long/Short Equity Fund |
1,60 |
-0,15 |
0,97 |
1,83 |
- |
1,05 |
31/jan/2021 |
0,00 |
-0,60 |
1,04 |
11,70 |
-5,24 |
31/dec/2020 |
1,60 |
-1,77 |
2,94 |
9,51 |
- |
6,60 |
31/jan/2021 |
-5,24 |
11,70 |
1,04 |
-0,60 |
0,00 |
31/dec/2020 |
17/dec/2014 |
- |
109,64 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
USD |
LU1153585531 |
BGF European Value Fund |
-1,27 |
2,42 |
2,04 |
5,28 |
- |
5,67 |
31/jan/2021 |
5,36 |
25,98 |
-16,46 |
9,15 |
0,95 |
31/dec/2020 |
-1,27 |
15,26 |
6,24 |
29,35 |
- |
39,70 |
31/jan/2021 |
0,95 |
9,15 |
-16,46 |
25,98 |
5,36 |
31/dec/2020 |
07/jan/2015 |
1.795.137,73 |
14,46 |
- |
842,18 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
0,05 |
9,76 |
4,56 |
10,29 |
- |
7,72 |
31/jan/2021 |
10,36 |
17,31 |
-8,23 |
21,88 |
8,07 |
31/dec/2020 |
0,05 |
13,45 |
14,32 |
63,18 |
- |
56,94 |
31/jan/2021 |
8,07 |
21,88 |
-8,23 |
17,31 |
10,36 |
31/dec/2020 |
07/jan/2015 |
1.198.241.620,55 |
91,57 |
- |
1.442,56 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
1,38 |
-4,14 |
5,02 |
3,66 |
- |
3,80 |
31/jan/2021 |
-3,44 |
15,55 |
-0,27 |
-4,40 |
8,61 |
31/dec/2020 |
1,38 |
3,99 |
15,83 |
19,71 |
- |
25,35 |
31/jan/2021 |
8,61 |
-4,40 |
-0,27 |
15,55 |
-3,44 |
31/dec/2020 |
07/jan/2015 |
67.085.194,67 |
12,62 |
- |
6.594,16 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1162516717 |
BSF Global Long/Short Equity Fund |
1,49 |
-2,01 |
-1,90 |
-0,79 |
- |
-1,20 |
31/jan/2021 |
-2,01 |
-4,03 |
-2,14 |
8,83 |
-6,81 |
31/dec/2020 |
1,49 |
-2,56 |
-5,61 |
-3,87 |
- |
-7,06 |
31/jan/2021 |
-6,81 |
8,83 |
-2,14 |
-4,03 |
-2,01 |
31/dec/2020 |
07/jan/2015 |
- |
95,48 |
- |
48,63 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
-1,91 |
18,35 |
11,36 |
15,26 |
- |
11,13 |
31/jan/2021 |
19,62 |
32,35 |
-6,44 |
24,05 |
2,83 |
31/dec/2020 |
-1,91 |
17,25 |
38,09 |
103,43 |
- |
89,60 |
31/jan/2021 |
2,83 |
24,05 |
-6,44 |
32,35 |
19,62 |
31/dec/2020 |
07/jan/2015 |
259.906,90 |
19,51 |
- |
689,27 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
-1,85 |
20,15 |
12,59 |
16,20 |
- |
11,81 |
31/jan/2021 |
21,37 |
33,55 |
-5,43 |
24,81 |
2,85 |
31/dec/2020 |
-1,85 |
17,49 |
42,71 |
111,84 |
- |
96,80 |
31/jan/2021 |
2,85 |
24,81 |
-5,43 |
33,55 |
21,37 |
31/dec/2020 |
07/jan/2015 |
83.242,02 |
20,24 |
- |
689,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
-2,35 |
15,06 |
13,80 |
17,07 |
- |
13,56 |
31/jan/2021 |
17,39 |
29,36 |
-0,14 |
14,33 |
22,91 |
31/dec/2020 |
-2,35 |
12,66 |
47,38 |
119,94 |
- |
116,20 |
31/jan/2021 |
22,91 |
14,33 |
-0,14 |
29,36 |
17,39 |
31/dec/2020 |
07/jan/2015 |
21.920.454,53 |
21,91 |
- |
689,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
-2,27 |
15,91 |
14,67 |
17,94 |
- |
14,42 |
31/jan/2021 |
18,28 |
30,35 |
0,60 |
15,12 |
23,86 |
31/dec/2020 |
-2,27 |
13,11 |
50,78 |
128,22 |
- |
126,30 |
31/jan/2021 |
23,86 |
15,12 |
0,60 |
30,35 |
18,28 |
31/dec/2020 |
07/jan/2015 |
1.085.219,97 |
22,29 |
- |
689,27 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
-0,11 |
3,75 |
2,52 |
3,57 |
- |
2,98 |
31/jan/2021 |
4,47 |
6,04 |
-1,48 |
4,60 |
3,61 |
31/dec/2020 |
-0,11 |
3,15 |
7,75 |
19,20 |
- |
19,45 |
31/jan/2021 |
3,61 |
4,60 |
-1,48 |
6,04 |
4,47 |
31/dec/2020 |
14/jan/2015 |
5.115.738,45 |
9,41 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
-0,78 |
3,71 |
3,11 |
2,93 |
- |
1,83 |
31/jan/2021 |
6,20 |
9,28 |
-5,41 |
3,36 |
2,62 |
31/dec/2020 |
-0,78 |
0,85 |
9,64 |
15,54 |
- |
11,60 |
31/jan/2021 |
2,62 |
3,36 |
-5,41 |
9,28 |
6,20 |
31/dec/2020 |
14/jan/2015 |
683.093,26 |
109,24 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
-2,15 |
7,29 |
4,63 |
8,26 |
- |
7,56 |
31/jan/2021 |
10,34 |
31,53 |
-15,98 |
17,30 |
0,36 |
31/dec/2020 |
-2,15 |
12,45 |
14,53 |
48,70 |
- |
54,50 |
31/jan/2021 |
0,36 |
17,30 |
-15,98 |
31,53 |
10,34 |
31/dec/2020 |
11/feb/2015 |
6.711.876,43 |
16,06 |
- |
1.615,11 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
0,07 |
6,64 |
4,38 |
5,49 |
- |
4,78 |
31/jan/2021 |
7,34 |
7,24 |
0,06 |
7,23 |
5,60 |
31/dec/2020 |
0,07 |
4,49 |
13,71 |
30,65 |
- |
31,94 |
31/jan/2021 |
5,60 |
7,23 |
0,06 |
7,24 |
7,34 |
31/dec/2020 |
25/feb/2015 |
9.833.979,78 |
98,70 |
- |
10.582,51 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
-0,09 |
3,68 |
1,69 |
2,42 |
- |
1,62 |
31/jan/2021 |
4,36 |
5,08 |
-2,90 |
2,78 |
2,03 |
31/dec/2020 |
-0,09 |
3,09 |
5,16 |
12,70 |
- |
10,00 |
31/jan/2021 |
2,03 |
2,78 |
-2,90 |
5,08 |
4,36 |
31/dec/2020 |
25/feb/2015 |
2.916.635,79 |
11,01 |
- |
10.582,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
-0,76 |
-1,96 |
5,60 |
6,39 |
- |
4,51 |
31/jan/2021 |
1,79 |
31,22 |
-10,09 |
13,54 |
-5,79 |
31/dec/2020 |
-0,76 |
8,70 |
17,77 |
36,31 |
- |
29,90 |
31/jan/2021 |
-5,79 |
13,54 |
-10,09 |
31,22 |
1,79 |
31/dec/2020 |
25/feb/2015 |
10.214.722,60 |
13,09 |
- |
1.782,77 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1193909402 |
BSF Fixed Income Strategies Fund |
0,11 |
4,98 |
3,44 |
3,61 |
- |
3,13 |
31/jan/2021 |
5,04 |
5,66 |
0,23 |
4,07 |
2,30 |
31/dec/2020 |
0,11 |
3,24 |
10,67 |
19,42 |
- |
20,06 |
31/jan/2021 |
2,30 |
4,07 |
0,23 |
5,66 |
5,04 |
31/dec/2020 |
25/feb/2015 |
- |
118,22 |
- |
5.773,64 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
-2,22 |
22,43 |
13,80 |
13,95 |
- |
11,42 |
31/jan/2021 |
27,10 |
39,69 |
-12,44 |
22,28 |
-2,30 |
31/dec/2020 |
-2,22 |
21,25 |
47,39 |
92,09 |
- |
89,40 |
31/jan/2021 |
-2,30 |
22,28 |
-12,44 |
39,69 |
27,10 |
31/dec/2020 |
04/mrt/2015 |
217.042.348,34 |
19,50 |
- |
6.157,14 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
0,08 |
-5,22 |
4,46 |
6,79 |
- |
4,16 |
31/jan/2021 |
-2,75 |
24,71 |
-6,84 |
12,28 |
2,14 |
31/dec/2020 |
0,08 |
12,37 |
13,98 |
38,86 |
- |
27,20 |
31/jan/2021 |
2,14 |
12,28 |
-6,84 |
24,71 |
-2,75 |
31/dec/2020 |
04/mrt/2015 |
14.385.076,45 |
13,36 |
- |
154,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
-0,82 |
-2,06 |
5,62 |
6,39 |
- |
3,87 |
31/jan/2021 |
1,83 |
31,25 |
-10,06 |
13,41 |
-5,75 |
31/dec/2020 |
-0,82 |
8,57 |
17,81 |
36,31 |
- |
24,85 |
31/jan/2021 |
-5,75 |
13,41 |
-10,06 |
31,25 |
1,83 |
31/dec/2020 |
25/mrt/2015 |
8.279.542,90 |
9,81 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1200840038 |
BSF Fixed Income Strategies Fund |
0,05 |
3,86 |
1,61 |
1,99 |
- |
1,65 |
31/jan/2021 |
3,84 |
3,42 |
-1,92 |
2,46 |
1,40 |
31/dec/2020 |
0,05 |
2,82 |
4,90 |
10,37 |
- |
10,14 |
31/jan/2021 |
1,40 |
2,46 |
-1,92 |
3,42 |
3,84 |
31/dec/2020 |
11/mrt/2015 |
- |
109,79 |
- |
5.773,64 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
-0,12 |
3,42 |
2,09 |
2,74 |
- |
2,24 |
31/jan/2021 |
4,41 |
8,10 |
-5,88 |
4,50 |
3,11 |
31/dec/2020 |
-0,12 |
2,49 |
6,41 |
14,45 |
- |
13,90 |
31/jan/2021 |
3,11 |
4,50 |
-5,88 |
8,10 |
4,41 |
31/dec/2020 |
11/mrt/2015 |
102.892.177,67 |
9,54 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
-0,01 |
3,92 |
3,00 |
3,67 |
- |
3,13 |
31/jan/2021 |
4,94 |
9,20 |
-4,79 |
5,30 |
4,33 |
31/dec/2020 |
-0,01 |
2,92 |
9,26 |
19,77 |
- |
19,90 |
31/jan/2021 |
4,33 |
5,30 |
-4,79 |
9,20 |
4,94 |
31/dec/2020 |
11/mrt/2015 |
148.751.636,05 |
7,12 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
0,04 |
4,37 |
4,01 |
5,09 |
- |
4,75 |
31/jan/2021 |
5,41 |
10,32 |
-3,28 |
7,39 |
6,26 |
31/dec/2020 |
0,04 |
3,01 |
12,53 |
28,18 |
- |
31,38 |
31/jan/2021 |
6,26 |
7,39 |
-3,28 |
10,32 |
5,41 |
31/dec/2020 |
11/mrt/2015 |
75.900.801,35 |
11,72 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
0,03 |
4,64 |
3,96 |
4,43 |
- |
3,76 |
31/jan/2021 |
5,66 |
10,52 |
-3,92 |
5,93 |
4,48 |
31/dec/2020 |
0,03 |
3,02 |
12,36 |
24,20 |
- |
24,28 |
31/jan/2021 |
4,48 |
5,93 |
-3,92 |
10,52 |
5,66 |
31/dec/2020 |
11/mrt/2015 |
129.401.310,98 |
10,79 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
-2,24 |
21,86 |
12,15 |
12,73 |
- |
9,88 |
31/jan/2021 |
26,34 |
36,75 |
-14,04 |
20,91 |
-1,96 |
31/dec/2020 |
-2,24 |
21,14 |
41,05 |
82,09 |
- |
73,84 |
31/jan/2021 |
-1,96 |
20,91 |
-14,04 |
36,75 |
26,34 |
31/dec/2020 |
18/mrt/2015 |
309.330.743,69 |
35,89 |
- |
6.157,14 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
0,00 |
1,71 |
2,35 |
2,39 |
- |
2,11 |
31/jan/2021 |
1,99 |
3,84 |
1,43 |
2,63 |
2,09 |
31/dec/2020 |
0,00 |
0,98 |
7,21 |
12,55 |
- |
13,00 |
31/jan/2021 |
2,09 |
2,63 |
1,43 |
3,84 |
1,99 |
31/dec/2020 |
18/mrt/2015 |
5.416.755,58 |
11,27 |
- |
9.636,82 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1216661543 |
BGF China Fund |
8,20 |
50,94 |
9,63 |
16,29 |
- |
6,49 |
31/jan/2021 |
34,04 |
18,75 |
-16,42 |
20,32 |
8,40 |
31/dec/2020 |
8,20 |
29,03 |
31,77 |
112,69 |
- |
43,93 |
31/jan/2021 |
8,40 |
20,32 |
-16,42 |
18,75 |
34,04 |
31/dec/2020 |
15/apr/2015 |
12.842.142,78 |
25,62 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU1210724834 |
BGF European Fund |
-1,80 |
18,03 |
12,01 |
11,04 |
- |
6,59 |
31/jan/2021 |
22,19 |
35,94 |
-11,09 |
11,87 |
-2,40 |
31/dec/2020 |
-1,80 |
17,29 |
40,51 |
68,82 |
- |
44,73 |
31/jan/2021 |
-2,40 |
11,87 |
-11,09 |
35,94 |
22,19 |
31/dec/2020 |
15/apr/2015 |
145.980,71 |
150,40 |
- |
1.316,85 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
-0,55 |
7,03 |
3,38 |
9,09 |
- |
7,23 |
31/jan/2021 |
6,83 |
21,07 |
-10,81 |
21,95 |
7,34 |
31/dec/2020 |
-0,55 |
13,13 |
10,48 |
54,47 |
- |
49,65 |
31/jan/2021 |
7,34 |
21,95 |
-10,81 |
21,07 |
6,83 |
31/dec/2020 |
22/apr/2015 |
10.488.728,24 |
115,91 |
- |
996,45 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
0,98 |
-14,83 |
4,03 |
3,04 |
- |
0,48 |
31/jan/2021 |
-12,24 |
25,54 |
-3,55 |
-2,44 |
4,03 |
31/dec/2020 |
0,98 |
8,67 |
12,60 |
16,16 |
- |
2,80 |
31/jan/2021 |
4,03 |
-2,44 |
-3,55 |
25,54 |
-12,24 |
31/dec/2020 |
22/apr/2015 |
6.250.084,50 |
10,82 |
- |
154,20 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
-0,94 |
-4,13 |
3,64 |
4,77 |
- |
2,48 |
31/jan/2021 |
-0,37 |
29,03 |
-11,64 |
12,05 |
-6,77 |
31/dec/2020 |
-0,94 |
8,08 |
11,32 |
26,23 |
- |
15,12 |
31/jan/2021 |
-6,77 |
12,05 |
-11,64 |
29,03 |
-0,37 |
31/dec/2020 |
29/apr/2015 |
3.763.994,95 |
8,62 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
-1,01 |
-4,91 |
3,66 |
5,48 |
- |
3,52 |
31/jan/2021 |
-1,08 |
29,04 |
-10,89 |
13,44 |
-4,48 |
31/dec/2020 |
-1,01 |
7,99 |
11,39 |
30,54 |
- |
22,00 |
31/jan/2021 |
-4,48 |
13,44 |
-10,89 |
29,04 |
-1,08 |
31/dec/2020 |
29/apr/2015 |
6.645.148,52 |
8,57 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
-0,63 |
7,01 |
6,65 |
6,98 |
- |
6,00 |
31/jan/2021 |
9,65 |
12,56 |
-1,40 |
8,85 |
7,51 |
31/dec/2020 |
-0,63 |
2,37 |
21,32 |
40,16 |
- |
39,83 |
31/jan/2021 |
7,51 |
8,85 |
-1,40 |
12,56 |
9,65 |
31/dec/2020 |
29/apr/2015 |
280.754.164,43 |
105,12 |
- |
2.048,12 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
-0,72 |
3,84 |
4,17 |
4,22 |
- |
3,20 |
31/jan/2021 |
6,38 |
10,76 |
-3,85 |
4,78 |
4,44 |
31/dec/2020 |
-0,72 |
1,19 |
13,05 |
22,95 |
- |
19,89 |
31/jan/2021 |
4,44 |
4,78 |
-3,85 |
10,76 |
6,38 |
31/dec/2020 |
29/apr/2015 |
6.913.735,57 |
10,87 |
- |
2.048,12 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
1,31 |
-4,13 |
4,99 |
3,66 |
- |
2,00 |
31/jan/2021 |
-3,43 |
15,61 |
-0,35 |
-4,44 |
8,75 |
31/dec/2020 |
1,31 |
3,98 |
15,73 |
19,69 |
- |
11,87 |
31/jan/2021 |
8,75 |
-4,44 |
-0,35 |
15,61 |
-3,43 |
31/dec/2020 |
27/mei/2015 |
901.013.895,83 |
8,40 |
- |
6.594,16 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
0,55 |
-1,71 |
0,26 |
1,49 |
- |
1,74 |
31/jan/2021 |
-2,35 |
2,71 |
1,10 |
5,19 |
-0,63 |
31/dec/2020 |
0,55 |
-5,15 |
0,79 |
7,68 |
- |
10,28 |
31/jan/2021 |
-0,63 |
5,19 |
1,10 |
2,71 |
-2,35 |
31/dec/2020 |
27/mei/2015 |
- |
108,48 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
0,46 |
-3,22 |
-2,35 |
-0,83 |
- |
-0,60 |
31/jan/2021 |
-3,96 |
-0,67 |
-1,88 |
3,31 |
-2,42 |
31/dec/2020 |
0,46 |
-5,76 |
-6,88 |
-4,10 |
- |
-3,36 |
31/jan/2021 |
-2,42 |
3,31 |
-1,88 |
-0,67 |
-3,96 |
31/dec/2020 |
03/jun/2015 |
- |
94,97 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
-3,74 |
5,85 |
7,17 |
10,78 |
- |
10,40 |
31/jan/2021 |
11,44 |
32,10 |
-10,30 |
18,92 |
3,95 |
31/dec/2020 |
-3,74 |
10,09 |
23,10 |
66,84 |
- |
74,73 |
31/jan/2021 |
3,95 |
18,92 |
-10,30 |
32,10 |
11,44 |
31/dec/2020 |
10/jun/2015 |
- |
171,47 |
- |
755,88 |
26/feb/2021 |
Distributie |
BlackRock Strategic Funds |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
-0,84 |
-2,04 |
5,57 |
7,11 |
- |
5,70 |
31/jan/2021 |
1,76 |
30,30 |
-9,43 |
15,75 |
-3,68 |
31/dec/2020 |
-0,84 |
9,20 |
17,66 |
40,96 |
- |
36,54 |
31/jan/2021 |
-3,68 |
15,75 |
-9,43 |
30,30 |
1,76 |
31/dec/2020 |
17/jun/2015 |
11.760.122,83 |
91,50 |
- |
1.782,77 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
-0,09 |
3,47 |
2,08 |
2,71 |
- |
2,25 |
31/jan/2021 |
4,42 |
8,06 |
-5,90 |
4,50 |
3,13 |
31/dec/2020 |
-0,09 |
2,53 |
6,38 |
14,33 |
- |
13,30 |
31/jan/2021 |
3,13 |
4,50 |
-5,90 |
8,06 |
4,42 |
31/dec/2020 |
24/jun/2015 |
29.960.780,13 |
11,24 |
- |
5.853,61 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
0,10 |
4,41 |
3,50 |
4,20 |
- |
3,69 |
31/jan/2021 |
5,36 |
9,87 |
-4,41 |
5,92 |
4,72 |
31/dec/2020 |
0,10 |
3,18 |
10,87 |
22,85 |
- |
22,52 |
31/jan/2021 |
4,72 |
5,92 |
-4,41 |
9,87 |
5,36 |
31/dec/2020 |
24/jun/2015 |
11.312.708,68 |
9,99 |
- |
5.853,61 |
26/feb/2021 |
Distributie |
BlackRock Global Funds |
- |
CNH |
LU1244155948 |
BGF China Fund |
7,22 |
67,89 |
9,25 |
20,31 |
- |
11,07 |
31/jan/2021 |
48,21 |
16,00 |
-19,82 |
39,72 |
7,99 |
31/dec/2020 |
7,22 |
33,75 |
30,40 |
152,03 |
- |
80,04 |
31/jan/2021 |
7,99 |
39,72 |
-19,82 |
16,00 |
48,21 |
31/dec/2020 |
24/jun/2015 |
212.177.087,92 |
207,82 |
- |
1.635,80 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
-2,77 |
8,10 |
10,28 |
11,52 |
- |
9,29 |
31/jan/2021 |
11,93 |
41,89 |
-10,66 |
22,80 |
-3,87 |
31/dec/2020 |
-2,77 |
11,32 |
34,11 |
72,47 |
- |
64,43 |
31/jan/2021 |
-3,87 |
22,80 |
-10,66 |
41,89 |
11,93 |
31/dec/2020 |
24/jun/2015 |
51.982,28 |
453,99 |
- |
1.251,51 |
26/feb/2021 |
Kapitalisatie |
BlackRock Global Funds |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
0,53 |
-2,24 |
-1,03 |
0,45 |
- |
1,08 |
31/jan/2021 |
-2,97 |
0,87 |
-0,44 |
4,37 |
-0,99 |
31/dec/2020 |
0,53 |
-5,32 |
-3,07 |
2,29 |
- |
6,19 |
31/jan/2021 |
-0,99 |
4,37 |
-0,44 |
0,87 |
-2,97 |
31/dec/2020 |
01/jul/2015 |
- |
104,50 |
- |
689,17 |
26/feb/2021 |
Kapitalisatie |
BlackRock Strategic Funds |
- |
CNH |
LU1254117549 |
BGF Global Dynamic Equity Fund |
1,94 |
27,66 |
10,83 |
15,57 |
- |
11,14 |
31/jan/2021 |
26,00 |
25,94 |
-11,22 |
22,58 |
8,65 |
31/dec/2020 |
1,94 |
26,31 |
36,15 |
106,21 |
- |
79,53 |
31/jan/2021 |
8,65 |
22,58 |
-11,22 |
25,94 |
26,00 |
31/dec/2020 |
15/jul/2015 |
1.497.208,17 |
182,36 |
- |
449,79 |