- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,26 |
-2,06 |
0,14 |
2,68 |
1,96 |
2,21 |
31/okt/2023 |
-3,94 |
3,26 |
-0,23 |
10,58 |
2,72 |
30/sep/2023 |
0,26 |
-0,62 |
0,43 |
14,16 |
21,43 |
29,03 |
31/okt/2023 |
3,66 |
0,49 |
8,70 |
8,28 |
-5,25 |
31/dec/2022 |
09/mrt/2012 |
- |
153,33 |
- |
931,93 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-0,83 |
9,01 |
-7,24 |
7,27 |
2,39 |
- |
31/okt/2023 |
6,18 |
-10,97 |
-23,24 |
32,24 |
45,95 |
30/sep/2023 |
-0,83 |
-11,98 |
-20,18 |
42,06 |
26,58 |
- |
31/okt/2023 |
-13,99 |
36,41 |
16,81 |
-3,77 |
-12,38 |
31/dec/2022 |
01/sep/1998 |
130.867.036,38 |
27,51 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
-1,46 |
2,12 |
2,76 |
4,72 |
5,50 |
31/okt/2023 |
1,34 |
-2,28 |
10,07 |
-4,51 |
12,36 |
30/sep/2023 |
4,45 |
3,53 |
6,50 |
14,61 |
58,58 |
94,76 |
31/okt/2023 |
0,81 |
15,78 |
-2,63 |
10,01 |
-8,02 |
31/dec/2022 |
20/mei/2011 |
23.744.907,01 |
22,35 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,29 |
4,88 |
-4,30 |
-1,24 |
0,76 |
2,40 |
31/okt/2023 |
4,69 |
-17,09 |
1,27 |
0,14 |
5,55 |
30/sep/2023 |
3,29 |
0,60 |
-12,35 |
-6,04 |
7,90 |
50,46 |
31/okt/2023 |
-1,66 |
6,71 |
2,55 |
-1,84 |
-14,77 |
31/dec/2022 |
31/jul/2006 |
5.292.918,70 |
12,46 |
- |
2.701,22 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
-3,62 |
3,99 |
5,29 |
5,69 |
5,57 |
31/okt/2023 |
0,51 |
-4,19 |
17,21 |
6,10 |
7,98 |
30/sep/2023 |
1,65 |
0,18 |
12,45 |
29,42 |
73,84 |
216,66 |
31/okt/2023 |
-4,43 |
19,06 |
9,50 |
14,94 |
-11,22 |
31/dec/2022 |
31/jul/2002 |
1.896.206.664,00 |
63,75 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
0,43 |
-1,50 |
1,47 |
1,22 |
2,99 |
31/okt/2023 |
5,58 |
-21,16 |
14,93 |
11,15 |
-1,50 |
30/sep/2023 |
-1,34 |
-4,51 |
-4,44 |
7,58 |
12,92 |
72,61 |
31/okt/2023 |
-11,52 |
13,34 |
17,41 |
5,20 |
-18,98 |
31/dec/2022 |
22/apr/2005 |
742.507.220,68 |
40,11 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
1,89 |
-0,50 |
2,37 |
1,95 |
3,32 |
31/okt/2023 |
7,11 |
-20,29 |
15,49 |
11,60 |
-0,50 |
30/sep/2023 |
-0,13 |
-3,84 |
-1,49 |
12,42 |
21,36 |
79,54 |
31/okt/2023 |
-10,76 |
14,41 |
17,71 |
5,81 |
-17,96 |
31/dec/2022 |
30/nov/2005 |
69.244.236,62 |
34,01 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
0,42 |
-1,50 |
1,47 |
1,22 |
2,48 |
31/okt/2023 |
5,58 |
-21,16 |
14,92 |
11,16 |
-1,51 |
30/sep/2023 |
-1,34 |
-4,50 |
-4,42 |
7,58 |
12,92 |
50,87 |
31/okt/2023 |
-11,50 |
13,34 |
17,43 |
5,19 |
-18,98 |
31/dec/2022 |
24/jan/2007 |
38.840.855,66 |
36,86 |
- |
14.313,32 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
1,65 |
-0,16 |
2,99 |
2,50 |
2,45 |
31/okt/2023 |
7,12 |
-19,71 |
15,88 |
12,56 |
0,74 |
30/sep/2023 |
-0,60 |
-4,26 |
-0,47 |
15,87 |
27,98 |
48,20 |
31/okt/2023 |
-9,86 |
15,88 |
18,53 |
6,08 |
-17,07 |
31/dec/2022 |
31/jul/2007 |
83.093.507,45 |
15,86 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
1,22 |
-0,75 |
2,24 |
1,99 |
2,24 |
31/okt/2023 |
6,39 |
-20,57 |
15,79 |
11,99 |
-0,78 |
30/sep/2023 |
-0,68 |
-4,11 |
-2,24 |
11,71 |
21,75 |
42,37 |
31/okt/2023 |
-10,84 |
14,20 |
18,30 |
6,00 |
-18,39 |
31/dec/2022 |
12/nov/2007 |
221.378.723,05 |
45,24 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
4,12 |
1,44 |
4,70 |
3,85 |
3,81 |
31/okt/2023 |
9,61 |
-18,54 |
16,93 |
14,70 |
2,43 |
30/sep/2023 |
1,45 |
-3,04 |
4,38 |
25,81 |
45,86 |
81,73 |
31/okt/2023 |
-8,19 |
17,70 |
20,62 |
7,07 |
-15,70 |
31/dec/2022 |
12/nov/2007 |
744.147.755,29 |
78,96 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
-1,31 |
-2,05 |
1,06 |
0,75 |
1,21 |
31/okt/2023 |
4,04 |
-21,00 |
14,71 |
11,09 |
-1,91 |
30/sep/2023 |
-2,82 |
-5,57 |
-6,01 |
5,43 |
7,79 |
20,76 |
31/okt/2023 |
-11,88 |
12,84 |
17,51 |
4,88 |
-18,86 |
31/dec/2022 |
29/feb/2008 |
22.590.682,72 |
12,86 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
-3,62 |
3,99 |
5,29 |
5,68 |
6,73 |
31/okt/2023 |
0,50 |
-4,19 |
17,20 |
6,10 |
7,99 |
30/sep/2023 |
1,64 |
0,16 |
12,45 |
29,41 |
73,83 |
161,86 |
31/okt/2023 |
-4,44 |
19,06 |
9,48 |
14,95 |
-11,23 |
31/dec/2022 |
19/jan/2009 |
885.358.513,02 |
61,30 |
- |
14.313,32 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,93 |
1,00 |
-0,78 |
2,31 |
2,81 |
4,80 |
31/okt/2023 |
6,45 |
-20,41 |
15,42 |
11,20 |
0,59 |
30/sep/2023 |
-0,93 |
-4,37 |
-2,31 |
12,08 |
31,93 |
85,70 |
31/okt/2023 |
-9,49 |
15,46 |
17,16 |
5,48 |
-17,82 |
31/dec/2022 |
22/jan/2010 |
174.284.967,87 |
19,46 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
5,09 |
1,63 |
3,97 |
3,38 |
4,81 |
31/okt/2023 |
10,83 |
-18,15 |
15,40 |
12,41 |
0,43 |
30/sep/2023 |
1,88 |
-2,81 |
4,97 |
21,47 |
39,37 |
90,10 |
31/okt/2023 |
-9,80 |
15,56 |
18,28 |
5,86 |
-14,60 |
31/dec/2022 |
01/mrt/2010 |
32.105.376,50 |
20,31 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
-2,90 |
4,77 |
6,08 |
6,48 |
6,51 |
31/okt/2023 |
1,27 |
-3,46 |
18,07 |
6,90 |
8,81 |
30/sep/2023 |
2,28 |
0,55 |
15,01 |
34,35 |
87,37 |
130,48 |
31/okt/2023 |
-3,70 |
19,93 |
10,32 |
15,81 |
-10,56 |
31/dec/2022 |
09/aug/2010 |
250.517.791,29 |
71,91 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
4,58 |
1,13 |
3,45 |
2,87 |
4,30 |
31/okt/2023 |
10,28 |
-18,57 |
14,82 |
11,90 |
-0,13 |
30/sep/2023 |
1,42 |
-3,05 |
3,42 |
18,48 |
32,69 |
74,71 |
31/okt/2023 |
-10,28 |
15,04 |
17,70 |
5,35 |
-15,00 |
31/dec/2022 |
04/aug/2010 |
4.073.862,71 |
19,03 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,16 |
-10,03 |
5,37 |
8,75 |
8,49 |
8,10 |
31/okt/2023 |
-6,97 |
12,05 |
15,47 |
15,69 |
11,56 |
30/sep/2023 |
-3,16 |
2,82 |
17,00 |
52,10 |
125,81 |
173,04 |
31/okt/2023 |
-1,09 |
22,65 |
20,44 |
16,82 |
-3,61 |
31/dec/2022 |
08/dec/2010 |
4.898.396.861,68 |
24.066,08 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,74 |
-0,06 |
-1,99 |
0,96 |
0,72 |
2,70 |
31/okt/2023 |
5,05 |
-21,55 |
14,35 |
10,60 |
-2,02 |
30/sep/2023 |
-1,74 |
-4,73 |
-5,85 |
4,90 |
7,44 |
63,85 |
31/okt/2023 |
-11,96 |
12,77 |
16,85 |
4,66 |
-19,38 |
31/dec/2022 |
22/apr/2005 |
357.131.382,45 |
37,51 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
-4,09 |
3,47 |
4,76 |
5,16 |
4,73 |
31/okt/2023 |
0,02 |
-4,67 |
16,61 |
5,59 |
7,45 |
30/sep/2023 |
1,23 |
-0,07 |
10,78 |
26,20 |
65,37 |
167,93 |
31/okt/2023 |
-4,90 |
18,45 |
8,97 |
14,37 |
-11,67 |
31/dec/2022 |
01/jul/2002 |
912.234.894,78 |
57,22 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
2,82 |
0,18 |
3,40 |
2,56 |
4,99 |
31/okt/2023 |
8,26 |
-19,55 |
15,48 |
13,28 |
1,13 |
30/sep/2023 |
0,39 |
-3,65 |
0,55 |
18,21 |
28,74 |
182,83 |
31/okt/2023 |
-9,35 |
16,24 |
19,12 |
5,73 |
-16,74 |
31/dec/2022 |
01/jul/2002 |
273.736.510,85 |
62,83 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
3,35 |
0,69 |
3,92 |
3,07 |
4,20 |
31/okt/2023 |
8,80 |
-19,15 |
16,07 |
13,82 |
1,66 |
30/sep/2023 |
0,82 |
-3,40 |
2,07 |
21,19 |
35,34 |
62,64 |
31/okt/2023 |
-8,88 |
16,82 |
19,71 |
6,27 |
-16,33 |
31/dec/2022 |
30/dec/2011 |
182.100.151,86 |
67,32 |
- |
14.313,32 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,52 |
2,13 |
-4,32 |
1,49 |
1,89 |
2,85 |
31/okt/2023 |
-2,32 |
-15,01 |
8,77 |
13,40 |
4,22 |
30/sep/2023 |
-5,52 |
-6,42 |
-12,40 |
7,69 |
20,53 |
40,04 |
31/okt/2023 |
-1,82 |
7,68 |
16,35 |
0,54 |
-11,65 |
31/dec/2022 |
11/nov/2011 |
49.588.211,78 |
8,96 |
- |
23.239,71 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-14,71 |
-14,47 |
-7,88 |
-4,28 |
-2,47 |
-0,54 |
31/okt/2023 |
-4,31 |
-30,05 |
18,49 |
9,31 |
-7,69 |
30/sep/2023 |
-14,71 |
-16,55 |
-21,82 |
-19,65 |
-22,15 |
-7,20 |
31/okt/2023 |
-18,73 |
14,37 |
17,45 |
3,52 |
-24,55 |
31/dec/2022 |
09/feb/2010 |
5.300.783,58 |
9,71 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-17,12 |
5,25 |
-20,08 |
-6,31 |
-1,36 |
3,32 |
31/okt/2023 |
-8,45 |
-41,03 |
4,27 |
34,51 |
-11,58 |
30/sep/2023 |
-17,12 |
-14,45 |
-48,96 |
-27,83 |
-12,78 |
61,94 |
31/okt/2023 |
-23,36 |
12,32 |
42,77 |
-16,34 |
-34,76 |
31/dec/2022 |
29/jan/2009 |
24.852.778,29 |
10,16 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
-2,18 |
15,04 |
10,33 |
12,41 |
7,59 |
31/okt/2023 |
1,61 |
-0,14 |
60,28 |
-14,03 |
15,70 |
30/sep/2023 |
6,86 |
9,81 |
52,25 |
63,51 |
222,09 |
238,85 |
31/okt/2023 |
-7,01 |
10,89 |
0,80 |
36,81 |
-8,96 |
31/dec/2022 |
27/feb/2007 |
6.831.602,78 |
50,62 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
15,52 |
-3,17 |
0,13 |
1,53 |
1,78 |
31/okt/2023 |
13,61 |
-26,04 |
6,74 |
0,79 |
6,45 |
30/sep/2023 |
5,20 |
4,70 |
-9,20 |
0,67 |
16,37 |
22,65 |
31/okt/2023 |
-7,08 |
12,25 |
6,05 |
-2,91 |
-16,85 |
31/dec/2022 |
02/apr/2012 |
50.478.499,70 |
6,76 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
14,08 |
-3,86 |
-0,47 |
0,96 |
1,25 |
31/okt/2023 |
12,12 |
-26,52 |
6,69 |
0,66 |
5,60 |
30/sep/2023 |
3,93 |
4,13 |
-11,15 |
-2,34 |
10,07 |
15,51 |
31/okt/2023 |
-8,06 |
11,51 |
6,09 |
-3,14 |
-17,48 |
31/dec/2022 |
02/apr/2012 |
129.445.066,91 |
49,21 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
6,29 |
-0,61 |
1,96 |
2,66 |
3,51 |
31/okt/2023 |
10,37 |
-17,15 |
9,58 |
2,97 |
6,20 |
30/sep/2023 |
4,06 |
0,15 |
-1,82 |
10,18 |
29,98 |
49,12 |
31/okt/2023 |
-3,47 |
14,22 |
7,02 |
2,17 |
-12,81 |
31/dec/2022 |
02/apr/2012 |
189.528.838,05 |
5,75 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
5,87 |
-7,41 |
-1,53 |
0,85 |
1,20 |
31/okt/2023 |
2,07 |
-21,21 |
-0,65 |
4,39 |
9,97 |
30/sep/2023 |
-1,09 |
-4,08 |
-20,63 |
-7,41 |
8,84 |
14,86 |
31/okt/2023 |
-3,16 |
11,37 |
6,58 |
-7,43 |
-16,07 |
31/dec/2022 |
02/apr/2012 |
649.123.943,96 |
8,03 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-2,54 |
-8,17 |
15,16 |
7,40 |
8,68 |
- |
31/okt/2023 |
2,53 |
4,83 |
49,40 |
-15,61 |
5,75 |
30/sep/2023 |
-2,54 |
-2,33 |
52,74 |
42,92 |
129,86 |
- |
31/okt/2023 |
-7,15 |
29,14 |
-4,90 |
35,36 |
-0,42 |
31/dec/2022 |
01/sep/1998 |
10.346.732,10 |
263,41 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
3,34 |
0,68 |
3,92 |
3,07 |
5,96 |
31/okt/2023 |
8,81 |
-19,16 |
16,07 |
13,84 |
1,64 |
30/sep/2023 |
0,82 |
-3,40 |
2,06 |
21,20 |
35,34 |
372,02 |
31/okt/2023 |
-8,87 |
16,80 |
19,72 |
6,27 |
-16,33 |
31/dec/2022 |
03/jan/1997 |
4.113.782.657,52 |
70,01 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
3,81 |
1,28 |
0,77 |
0,34 |
2,28 |
31/okt/2023 |
3,51 |
0,20 |
-0,27 |
-0,11 |
0,16 |
30/sep/2023 |
3,37 |
2,24 |
3,90 |
3,92 |
3,44 |
96,35 |
31/okt/2023 |
-0,13 |
0,12 |
-0,19 |
-0,24 |
0,85 |
31/dec/2022 |
30/nov/1993 |
11.603.985,78 |
197,17 |
- |
503,27 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,92 |
4,60 |
1,73 |
1,57 |
1,01 |
1,95 |
31/okt/2023 |
4,34 |
0,49 |
-0,03 |
0,73 |
2,09 |
30/sep/2023 |
3,92 |
2,47 |
5,28 |
8,10 |
10,53 |
78,41 |
31/okt/2023 |
1,60 |
1,97 |
0,36 |
-0,02 |
1,35 |
31/dec/2022 |
30/nov/1993 |
438.706.733,63 |
167,33 |
- |
503,27 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
3,72 |
-0,98 |
0,76 |
0,84 |
0,74 |
31/okt/2023 |
3,19 |
-6,85 |
1,12 |
2,64 |
4,08 |
30/sep/2023 |
2,06 |
0,09 |
-2,91 |
3,83 |
8,70 |
16,15 |
31/okt/2023 |
0,56 |
4,37 |
3,03 |
-0,71 |
-5,09 |
31/dec/2022 |
01/sep/2003 |
20.636.957,53 |
8,02 |
- |
1.608,05 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
9,55 |
-6,77 |
7,80 |
2,90 |
1,56 |
31/okt/2023 |
6,73 |
-10,54 |
-22,87 |
32,92 |
46,70 |
30/sep/2023 |
-0,43 |
-11,75 |
-18,97 |
45,61 |
33,07 |
25,66 |
31/okt/2023 |
-13,57 |
37,13 |
17,40 |
-3,27 |
-11,94 |
31/dec/2022 |
19/jan/2009 |
55.344.465,30 |
31,11 |
- |
4.061,16 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
-5,68 |
45,64 |
8,15 |
2,30 |
4,16 |
31/okt/2023 |
16,26 |
51,24 |
69,66 |
-44,26 |
-15,73 |
30/sep/2023 |
4,94 |
9,27 |
208,92 |
47,92 |
25,57 |
82,69 |
31/okt/2023 |
-17,25 |
13,54 |
-34,68 |
52,77 |
48,06 |
31/dec/2022 |
19/jan/2009 |
15.664.440,11 |
19,69 |
- |
3.017,28 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
10,68 |
6,98 |
10,14 |
9,37 |
13,39 |
31/okt/2023 |
23,52 |
-26,51 |
38,32 |
17,74 |
3,54 |
30/sep/2023 |
6,45 |
-4,31 |
22,43 |
62,05 |
144,79 |
546,55 |
31/okt/2023 |
-14,03 |
36,75 |
26,33 |
26,79 |
-23,81 |
31/dec/2022 |
22/dec/2008 |
919.342.286,73 |
43,98 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,26 |
0,39 |
-1,19 |
1,30 |
2,16 |
3,11 |
31/okt/2023 |
2,43 |
-9,35 |
4,09 |
4,06 |
6,02 |
30/sep/2023 |
0,26 |
-2,82 |
-3,54 |
6,66 |
23,84 |
55,30 |
31/okt/2023 |
0,14 |
6,16 |
5,61 |
4,22 |
-9,20 |
31/dec/2022 |
19/jun/2009 |
41.764.842,51 |
15,90 |
- |
247,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
-2,13 |
-2,92 |
-0,77 |
0,49 |
1,80 |
31/okt/2023 |
-0,15 |
-10,91 |
3,18 |
2,02 |
2,67 |
30/sep/2023 |
-1,68 |
-3,95 |
-8,52 |
-3,81 |
4,97 |
28,90 |
31/okt/2023 |
-2,62 |
2,99 |
3,92 |
3,43 |
-11,36 |
31/dec/2022 |
23/jul/2009 |
7.232.023,44 |
13,19 |
- |
247,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
0,42 |
-1,18 |
1,30 |
2,16 |
3,05 |
31/okt/2023 |
2,46 |
-9,39 |
4,15 |
4,06 |
5,92 |
30/sep/2023 |
0,29 |
-2,88 |
-3,50 |
6,67 |
23,88 |
53,56 |
31/okt/2023 |
0,15 |
6,14 |
5,65 |
4,22 |
-9,24 |
31/dec/2022 |
23/jul/2009 |
1.063.765,83 |
15,44 |
- |
247,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
-1,74 |
-2,56 |
-0,39 |
0,86 |
1,97 |
31/okt/2023 |
0,15 |
-10,57 |
3,61 |
2,37 |
3,09 |
30/sep/2023 |
-1,38 |
-3,69 |
-7,50 |
-1,95 |
8,91 |
31,75 |
31/okt/2023 |
-2,27 |
3,41 |
4,34 |
3,83 |
-11,00 |
31/dec/2022 |
08/sep/2009 |
38.540.750,14 |
13,88 |
- |
247,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
0,80 |
-0,82 |
1,67 |
2,53 |
2,90 |
31/okt/2023 |
2,82 |
-9,01 |
4,53 |
4,42 |
6,36 |
30/sep/2023 |
0,62 |
-2,62 |
-2,45 |
8,64 |
28,36 |
49,91 |
31/okt/2023 |
0,53 |
6,49 |
6,04 |
4,64 |
-8,92 |
31/dec/2022 |
01/sep/2009 |
17.306.005,72 |
16,73 |
- |
247,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
-2,60 |
-3,42 |
-1,25 |
-0,02 |
1,11 |
31/okt/2023 |
-0,74 |
-11,36 |
2,69 |
1,52 |
2,17 |
30/sep/2023 |
-2,12 |
-4,15 |
-9,90 |
-6,10 |
-0,17 |
16,83 |
31/okt/2023 |
-3,04 |
2,43 |
3,45 |
2,89 |
-11,73 |
31/dec/2022 |
17/sep/2009 |
115.552.946,79 |
12,28 |
- |
247,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
11,59 |
5,01 |
8,98 |
8,87 |
11,17 |
31/okt/2023 |
20,87 |
-25,42 |
29,66 |
20,10 |
2,16 |
30/sep/2023 |
4,40 |
-5,30 |
15,79 |
53,71 |
133,84 |
591,94 |
31/okt/2023 |
-14,11 |
29,00 |
32,64 |
17,58 |
-20,25 |
31/dec/2022 |
22/jul/2005 |
36.890.250,88 |
32,91 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
0,60 |
-2,21 |
-0,35 |
0,37 |
1,60 |
31/okt/2023 |
0,79 |
-9,44 |
2,96 |
2,18 |
2,32 |
30/sep/2023 |
-0,69 |
-1,37 |
-6,49 |
-1,75 |
3,81 |
30,53 |
31/okt/2023 |
-3,50 |
4,42 |
4,42 |
-0,45 |
-8,14 |
31/dec/2022 |
01/feb/2007 |
106.529.410,30 |
10,37 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,49 |
-0,35 |
-3,20 |
-1,36 |
-0,63 |
0,62 |
31/okt/2023 |
-0,23 |
-10,35 |
1,90 |
1,17 |
1,41 |
30/sep/2023 |
-1,49 |
-1,94 |
-9,30 |
-6,64 |
-6,13 |
11,00 |
31/okt/2023 |
-4,41 |
3,41 |
3,29 |
-1,44 |
-9,08 |
31/dec/2022 |
01/feb/2007 |
158.703.358,48 |
8,81 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,48 |
1,22 |
-1,51 |
0,63 |
1,20 |
1,80 |
31/okt/2023 |
1,56 |
-8,52 |
3,32 |
3,38 |
4,27 |
30/sep/2023 |
-0,48 |
-1,47 |
-4,47 |
3,19 |
12,68 |
34,74 |
31/okt/2023 |
-2,16 |
6,31 |
5,23 |
-0,04 |
-6,81 |
31/dec/2022 |
01/feb/2007 |
108.407.215,86 |
21,27 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
2,53 |
-1,00 |
1,21 |
1,56 |
2,34 |
31/okt/2023 |
2,85 |
-8,42 |
3,46 |
3,99 |
5,13 |
30/sep/2023 |
0,67 |
-0,63 |
-2,97 |
6,19 |
16,74 |
47,33 |
31/okt/2023 |
-1,24 |
7,09 |
5,84 |
-0,09 |
-6,46 |
31/dec/2022 |
01/feb/2007 |
41.248.385,53 |
9,73 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,12 |
0,10 |
-2,72 |
-0,85 |
-0,12 |
1,12 |
31/okt/2023 |
0,28 |
-9,86 |
2,39 |
1,72 |
1,89 |
30/sep/2023 |
-1,12 |
-1,56 |
-7,94 |
-4,17 |
-1,16 |
20,58 |
31/okt/2023 |
-4,05 |
3,86 |
3,87 |
-0,82 |
-8,65 |
31/dec/2022 |
01/feb/2007 |
3.789.476,05 |
6,11 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
1,21 |
-1,52 |
0,62 |
1,20 |
1,73 |
31/okt/2023 |
1,60 |
-8,54 |
3,35 |
3,42 |
4,19 |
30/sep/2023 |
-0,47 |
-1,46 |
-4,48 |
3,14 |
12,71 |
33,37 |
31/okt/2023 |
-2,15 |
6,35 |
5,20 |
-0,07 |
-6,82 |
31/dec/2022 |
01/feb/2007 |
8.065.389,16 |
13,61 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
2,57 |
-1,00 |
1,22 |
1,56 |
2,35 |
31/okt/2023 |
2,85 |
-8,40 |
3,42 |
4,04 |
5,10 |
30/sep/2023 |
0,75 |
-0,61 |
-2,96 |
6,27 |
16,79 |
47,50 |
31/okt/2023 |
-1,21 |
7,09 |
5,74 |
0,00 |
-6,51 |
31/dec/2022 |
31/jan/2007 |
454.831.385,25 |
15,17 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
2,04 |
-1,51 |
0,71 |
1,06 |
1,82 |
31/okt/2023 |
2,33 |
-8,79 |
2,82 |
3,58 |
4,51 |
30/sep/2023 |
0,30 |
-0,95 |
-4,45 |
3,60 |
11,09 |
35,20 |
31/okt/2023 |
-1,74 |
6,54 |
5,27 |
-0,55 |
-6,97 |
31/dec/2022 |
01/feb/2007 |
87.234.838,90 |
13,91 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,17 |
0,11 |
-2,71 |
-0,86 |
-0,13 |
1,12 |
31/okt/2023 |
0,32 |
-9,92 |
2,37 |
1,71 |
1,84 |
30/sep/2023 |
-1,17 |
-1,58 |
-7,91 |
-4,21 |
-1,27 |
20,57 |
31/okt/2023 |
-3,98 |
3,83 |
3,89 |
-0,96 |
-8,54 |
31/dec/2022 |
01/feb/2007 |
51.394.059,28 |
9,57 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
4,66 |
0,57 |
1,80 |
2,19 |
3,79 |
31/okt/2023 |
5,37 |
-5,94 |
3,00 |
3,22 |
3,94 |
30/sep/2023 |
2,03 |
0,00 |
1,71 |
9,35 |
24,14 |
66,10 |
31/okt/2023 |
-2,07 |
6,02 |
4,99 |
-0,12 |
-3,10 |
31/dec/2022 |
05/mrt/2010 |
89.788.912,12 |
17,06 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,13 |
3,06 |
-0,52 |
1,72 |
2,07 |
2,52 |
31/okt/2023 |
3,38 |
-7,94 |
3,97 |
4,51 |
5,64 |
30/sep/2023 |
1,13 |
-0,47 |
-1,55 |
8,91 |
22,69 |
33,40 |
31/okt/2023 |
-0,67 |
7,61 |
6,27 |
0,48 |
-6,05 |
31/dec/2022 |
30/mrt/2012 |
116.968.287,14 |
10,22 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
0,26 |
-6,91 |
-2,32 |
0,35 |
2,70 |
31/okt/2023 |
0,16 |
-17,72 |
-1,86 |
0,62 |
8,50 |
30/sep/2023 |
0,99 |
-1,12 |
-19,32 |
-11,08 |
3,58 |
85,02 |
31/okt/2023 |
-0,71 |
6,09 |
4,01 |
-3,85 |
-17,30 |
31/dec/2022 |
02/okt/2000 |
4.668.052,54 |
17,33 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
0,56 |
-6,58 |
-1,99 |
0,70 |
2,82 |
31/okt/2023 |
0,49 |
-17,40 |
-1,50 |
0,93 |
8,90 |
30/sep/2023 |
1,25 |
-0,96 |
-18,47 |
-9,55 |
7,20 |
57,68 |
31/okt/2023 |
-0,34 |
6,39 |
4,39 |
-3,51 |
-17,00 |
31/dec/2022 |
08/jun/2007 |
274.489.984,91 |
27,57 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
-0,27 |
-7,38 |
-2,82 |
-0,16 |
2,15 |
31/okt/2023 |
-0,36 |
-18,12 |
-2,33 |
0,11 |
7,94 |
30/sep/2023 |
0,50 |
-1,37 |
-20,53 |
-13,32 |
-1,54 |
71,00 |
31/okt/2023 |
-1,19 |
5,50 |
3,52 |
-4,36 |
-17,67 |
31/dec/2022 |
01/sep/1998 |
74.775.161,54 |
22,97 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
-0,29 |
-7,37 |
-2,82 |
-0,15 |
0,98 |
31/okt/2023 |
-0,38 |
-18,12 |
-2,30 |
0,08 |
7,92 |
30/sep/2023 |
0,53 |
-1,37 |
-20,52 |
-13,31 |
-1,53 |
14,21 |
31/okt/2023 |
-1,19 |
5,47 |
3,50 |
-4,33 |
-17,71 |
31/dec/2022 |
12/apr/2010 |
26.811.451,83 |
21,43 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
0,23 |
-6,90 |
-2,32 |
0,35 |
1,48 |
31/okt/2023 |
0,13 |
-17,69 |
-1,85 |
0,57 |
8,50 |
30/sep/2023 |
0,98 |
-1,12 |
-19,31 |
-11,09 |
3,55 |
21,56 |
31/okt/2023 |
-0,70 |
6,01 |
4,01 |
-3,86 |
-17,29 |
31/dec/2022 |
26/jul/2010 |
65.712.682,55 |
23,31 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
0,20 |
-6,91 |
-2,33 |
0,35 |
3,72 |
31/okt/2023 |
0,16 |
-17,69 |
-1,86 |
0,58 |
8,53 |
30/sep/2023 |
0,92 |
-1,13 |
-19,34 |
-11,12 |
3,52 |
194,52 |
31/okt/2023 |
-0,70 |
6,03 |
4,03 |
-3,88 |
-17,25 |
31/dec/2022 |
31/mrt/1994 |
347.954.068,85 |
26,00 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
0,20 |
-6,91 |
-2,32 |
0,35 |
2,35 |
31/okt/2023 |
0,16 |
-17,68 |
-1,86 |
0,57 |
8,50 |
30/sep/2023 |
0,93 |
-1,12 |
-19,33 |
-11,09 |
3,58 |
59,67 |
31/okt/2023 |
-0,66 |
6,04 |
4,01 |
-3,86 |
-17,26 |
31/dec/2022 |
01/sep/2003 |
3.057.015,95 |
17,35 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,35 |
-2,74 |
2,88 |
3,00 |
4,90 |
5,08 |
31/okt/2023 |
0,98 |
0,20 |
10,49 |
-5,13 |
11,56 |
30/sep/2023 |
4,35 |
2,94 |
8,90 |
15,90 |
61,39 |
131,18 |
31/okt/2023 |
0,84 |
15,90 |
-3,71 |
12,21 |
-7,07 |
31/dec/2022 |
01/dec/2006 |
4.806.627,33 |
30,68 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,10 |
4,75 |
0,12 |
2,16 |
2,82 |
3,81 |
31/okt/2023 |
9,72 |
-14,88 |
9,77 |
2,31 |
5,65 |
30/sep/2023 |
4,10 |
-0,56 |
0,37 |
11,30 |
32,05 |
55,12 |
31/okt/2023 |
-3,44 |
14,23 |
5,83 |
4,23 |
-12,04 |
31/dec/2022 |
01/feb/2012 |
420.213.815,05 |
4,23 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
2,86 |
-1,10 |
0,56 |
1,69 |
3,55 |
31/okt/2023 |
7,64 |
-16,17 |
9,76 |
0,17 |
3,04 |
30/sep/2023 |
2,53 |
-1,18 |
-3,26 |
2,81 |
18,29 |
58,58 |
31/okt/2023 |
-5,47 |
11,72 |
4,06 |
4,09 |
-13,74 |
31/dec/2022 |
18/aug/2010 |
14.881.282,84 |
227,91 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
5,53 |
0,81 |
2,88 |
3,51 |
4,59 |
31/okt/2023 |
10,63 |
-14,44 |
10,73 |
2,99 |
6,31 |
30/sep/2023 |
4,55 |
-0,15 |
2,46 |
15,27 |
41,16 |
78,95 |
31/okt/2023 |
-2,70 |
15,07 |
6,58 |
4,98 |
-11,35 |
31/dec/2022 |
10/nov/2010 |
201.105.132,57 |
40,82 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
3,30 |
-0,53 |
1,39 |
2,37 |
3,23 |
31/okt/2023 |
8,44 |
-15,35 |
9,84 |
1,14 |
4,69 |
30/sep/2023 |
2,59 |
-1,36 |
-1,57 |
7,14 |
26,37 |
49,48 |
31/okt/2023 |
-4,33 |
13,46 |
4,76 |
4,25 |
-12,51 |
31/dec/2022 |
09/mrt/2011 |
10.143.592,01 |
8,57 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
3,03 |
-0,94 |
0,87 |
2,79 |
4,28 |
31/okt/2023 |
8,10 |
-15,99 |
9,63 |
-0,03 |
4,56 |
30/sep/2023 |
2,52 |
-1,27 |
-2,80 |
4,40 |
31,64 |
70,04 |
31/okt/2023 |
-3,77 |
13,12 |
3,63 |
4,01 |
-13,22 |
31/dec/2022 |
04/mrt/2011 |
11.824.507,25 |
9,74 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
3,30 |
-0,53 |
1,39 |
2,37 |
3,28 |
31/okt/2023 |
8,45 |
-15,38 |
9,90 |
1,13 |
4,68 |
30/sep/2023 |
2,59 |
-1,38 |
-1,57 |
7,13 |
26,41 |
50,30 |
31/okt/2023 |
-4,32 |
13,47 |
4,76 |
4,23 |
-12,49 |
31/dec/2022 |
09/mrt/2011 |
1.878.542,84 |
15,65 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
2,95 |
-0,94 |
0,88 |
2,79 |
4,33 |
31/okt/2023 |
8,02 |
-15,94 |
9,69 |
-0,06 |
4,62 |
30/sep/2023 |
2,52 |
-1,27 |
-2,79 |
4,46 |
31,66 |
70,90 |
31/okt/2023 |
-3,73 |
13,13 |
3,65 |
3,95 |
-13,22 |
31/dec/2022 |
04/mrt/2011 |
3.298.909,37 |
17,80 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
0,34 |
-5,96 |
-0,24 |
0,84 |
1,52 |
31/okt/2023 |
0,57 |
-15,44 |
-0,36 |
7,47 |
9,95 |
30/sep/2023 |
-2,82 |
-6,41 |
-16,82 |
-1,18 |
8,67 |
20,49 |
31/okt/2023 |
-0,70 |
9,32 |
8,28 |
-1,52 |
-14,23 |
31/dec/2022 |
04/jul/2011 |
46.680.642,43 |
14,78 |
- |
519,14 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
5,56 |
0,81 |
2,89 |
3,51 |
4,34 |
31/okt/2023 |
10,57 |
-14,48 |
10,83 |
2,97 |
6,26 |
30/sep/2023 |
4,58 |
-0,14 |
2,46 |
15,31 |
41,14 |
70,36 |
31/okt/2023 |
-2,75 |
15,11 |
6,62 |
4,95 |
-11,41 |
31/dec/2022 |
19/apr/2011 |
67.573.307,40 |
9,07 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
4,43 |
-0,02 |
1,50 |
2,50 |
4,22 |
31/okt/2023 |
9,31 |
-15,23 |
10,30 |
0,66 |
4,09 |
30/sep/2023 |
3,85 |
-0,50 |
-0,07 |
7,75 |
28,01 |
64,57 |
31/okt/2023 |
-4,45 |
12,88 |
4,37 |
4,71 |
-12,65 |
31/dec/2022 |
13/okt/2011 |
2.691.313,80 |
9,12 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
3,71 |
-0,72 |
0,80 |
1,83 |
3,58 |
31/okt/2023 |
8,54 |
-15,88 |
9,63 |
-0,11 |
3,48 |
30/sep/2023 |
3,25 |
-0,85 |
-2,14 |
4,07 |
19,91 |
52,28 |
31/okt/2023 |
-5,18 |
12,09 |
3,65 |
4,09 |
-13,27 |
31/dec/2022 |
14/nov/2011 |
943.627,14 |
9,15 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
4,81 |
0,07 |
2,17 |
2,82 |
4,55 |
31/okt/2023 |
9,80 |
-15,07 |
9,97 |
2,40 |
5,43 |
30/sep/2023 |
3,95 |
-0,52 |
0,22 |
11,31 |
32,08 |
143,59 |
31/okt/2023 |
-3,38 |
14,27 |
5,84 |
4,23 |
-12,07 |
31/dec/2022 |
24/okt/2003 |
69.881.502,88 |
5,29 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
3,52 |
-0,58 |
1,58 |
2,26 |
3,05 |
31/okt/2023 |
8,47 |
-15,56 |
9,82 |
2,26 |
4,67 |
30/sep/2023 |
2,79 |
-1,00 |
-1,72 |
8,15 |
25,09 |
41,63 |
31/okt/2023 |
-4,42 |
13,60 |
5,83 |
4,10 |
-12,68 |
31/dec/2022 |
02/apr/2012 |
175.498.268,23 |
31,00 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,17 |
4,67 |
-8,06 |
-2,09 |
0,30 |
1,67 |
31/okt/2023 |
0,76 |
-21,62 |
-0,86 |
4,40 |
8,99 |
30/sep/2023 |
-2,17 |
-4,65 |
-22,28 |
-10,03 |
3,08 |
24,93 |
31/okt/2023 |
-4,16 |
10,60 |
6,65 |
-7,58 |
-16,76 |
31/dec/2022 |
28/mei/2010 |
225.445.772,37 |
8,08 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
6,00 |
-7,39 |
-1,52 |
0,86 |
3,39 |
31/okt/2023 |
1,93 |
-21,13 |
-0,71 |
4,44 |
9,94 |
30/sep/2023 |
-0,99 |
-4,11 |
-20,58 |
-7,37 |
8,92 |
94,76 |
31/okt/2023 |
-3,11 |
11,32 |
6,60 |
-7,42 |
-16,11 |
31/dec/2022 |
24/okt/2003 |
117.840.792,04 |
9,60 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
2,45 |
-1,65 |
-0,93 |
-0,16 |
1,68 |
31/okt/2023 |
2,11 |
-6,55 |
-0,63 |
-0,13 |
0,06 |
30/sep/2023 |
2,10 |
0,87 |
-4,86 |
-4,56 |
-1,57 |
51,25 |
31/okt/2023 |
-1,56 |
0,51 |
0,32 |
-1,45 |
-5,56 |
31/dec/2022 |
04/jan/1999 |
872.032.942,42 |
15,21 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
2,84 |
-1,30 |
-0,58 |
0,20 |
1,77 |
31/okt/2023 |
2,45 |
-6,24 |
-0,24 |
0,18 |
0,43 |
30/sep/2023 |
2,38 |
1,01 |
-3,86 |
-2,86 |
1,98 |
32,39 |
31/okt/2023 |
-1,21 |
0,92 |
0,67 |
-1,14 |
-5,23 |
31/dec/2022 |
12/nov/2007 |
665.498.224,99 |
16,08 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
2,53 |
-1,64 |
-0,92 |
-0,15 |
0,54 |
31/okt/2023 |
2,10 |
-6,57 |
-0,61 |
-0,13 |
0,07 |
30/sep/2023 |
2,16 |
0,85 |
-4,84 |
-4,52 |
-1,48 |
7,62 |
31/okt/2023 |
-1,53 |
0,54 |
0,27 |
-1,48 |
-5,59 |
31/dec/2022 |
15/apr/2010 |
16.556.458,59 |
14,16 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
3,90 |
-0,62 |
0,02 |
0,64 |
1,24 |
31/okt/2023 |
3,62 |
-5,55 |
-0,09 |
0,45 |
1,27 |
30/sep/2023 |
3,31 |
1,60 |
-1,85 |
0,12 |
6,59 |
18,91 |
31/okt/2023 |
-0,54 |
1,55 |
0,90 |
-0,98 |
-4,32 |
31/dec/2022 |
26/okt/2009 |
5.931.357,59 |
11,00 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
4,76 |
-0,13 |
0,90 |
1,32 |
1,66 |
31/okt/2023 |
4,52 |
-5,16 |
0,16 |
1,62 |
3,17 |
30/sep/2023 |
3,89 |
1,78 |
-0,40 |
4,58 |
13,99 |
25,50 |
31/okt/2023 |
1,09 |
3,50 |
1,69 |
-0,71 |
-3,75 |
31/dec/2022 |
21/jan/2010 |
49.176.729,02 |
12,68 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
4,80 |
-0,11 |
0,91 |
1,32 |
1,63 |
31/okt/2023 |
4,55 |
-5,25 |
0,25 |
1,55 |
3,20 |
30/sep/2023 |
3,88 |
1,81 |
-0,34 |
4,62 |
14,02 |
24,53 |
31/okt/2023 |
1,08 |
3,46 |
1,72 |
-0,76 |
-3,65 |
31/dec/2022 |
15/apr/2010 |
751.565,35 |
11,79 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
0,51 |
-2,47 |
-1,60 |
-0,77 |
-0,08 |
31/okt/2023 |
0,31 |
-6,82 |
-0,94 |
-0,56 |
-0,37 |
30/sep/2023 |
0,41 |
-0,20 |
-7,22 |
-7,74 |
-7,40 |
-1,10 |
31/okt/2023 |
-2,02 |
0,00 |
0,00 |
-1,78 |
-6,01 |
31/dec/2022 |
28/jul/2010 |
6.198.068,34 |
9,95 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
4,20 |
-0,28 |
0,37 |
0,98 |
1,54 |
31/okt/2023 |
4,03 |
-5,26 |
0,27 |
0,80 |
1,62 |
30/sep/2023 |
3,53 |
1,75 |
-0,83 |
1,86 |
10,28 |
21,95 |
31/okt/2023 |
-0,22 |
1,99 |
1,16 |
-0,62 |
-3,95 |
31/dec/2022 |
08/nov/2010 |
3.812.000,44 |
11,22 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
2,43 |
-1,67 |
-0,94 |
-0,16 |
1,67 |
31/okt/2023 |
2,14 |
-6,53 |
-0,66 |
-0,16 |
0,10 |
30/sep/2023 |
2,09 |
0,83 |
-4,93 |
-4,60 |
-1,58 |
46,50 |
31/okt/2023 |
-1,53 |
0,58 |
0,25 |
-1,48 |
-5,56 |
31/dec/2022 |
02/okt/2000 |
9.341.128,06 |
11,55 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
1,98 |
-2,14 |
-1,41 |
-0,65 |
1,19 |
31/okt/2023 |
1,60 |
-7,07 |
-1,05 |
-0,69 |
-0,41 |
30/sep/2023 |
1,67 |
0,60 |
-6,28 |
-6,87 |
-6,35 |
34,20 |
31/okt/2023 |
-2,05 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
31/dec/2022 |
04/jan/1999 |
185.482.376,76 |
13,53 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
2,51 |
-1,64 |
-0,92 |
-0,15 |
1,56 |
31/okt/2023 |
2,13 |
-6,60 |
-0,57 |
-0,16 |
0,09 |
30/sep/2023 |
2,17 |
0,91 |
-4,85 |
-4,53 |
-1,51 |
28,73 |
31/okt/2023 |
-1,54 |
0,50 |
0,33 |
-1,47 |
-5,63 |
31/dec/2022 |
24/jul/2007 |
1.776.055,51 |
11,57 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,50 |
2,11 |
-4,33 |
1,48 |
1,88 |
2,68 |
31/okt/2023 |
-2,29 |
-14,97 |
8,74 |
13,44 |
4,23 |
30/sep/2023 |
-5,50 |
-6,47 |
-12,44 |
7,61 |
20,50 |
35,80 |
31/okt/2023 |
-1,75 |
7,74 |
16,31 |
0,49 |
-11,68 |
31/dec/2022 |
28/mrt/2012 |
190.972.939,66 |
14,13 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,39 |
-5,56 |
-2,01 |
1,95 |
3,59 |
3,83 |
31/okt/2023 |
-10,31 |
0,69 |
8,38 |
4,85 |
9,71 |
30/sep/2023 |
-5,39 |
-3,25 |
-5,90 |
10,11 |
42,23 |
54,60 |
31/okt/2023 |
2,08 |
8,80 |
5,50 |
7,79 |
-7,05 |
31/dec/2022 |
28/mrt/2012 |
470.966.462,98 |
15,52 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
29,89 |
13,52 |
3,74 |
9,69 |
12,38 |
7,52 |
31/okt/2023 |
17,86 |
-24,10 |
24,15 |
27,24 |
6,41 |
30/sep/2023 |
29,89 |
11,19 |
11,65 |
58,81 |
221,40 |
340,23 |
31/okt/2023 |
4,16 |
32,93 |
25,06 |
26,60 |
-37,26 |
31/dec/2022 |
19/mei/2003 |
39.565.691,17 |
29,70 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,15 |
15,56 |
-3,17 |
0,12 |
1,52 |
4,51 |
31/okt/2023 |
13,55 |
-26,03 |
6,82 |
0,70 |
6,51 |
30/sep/2023 |
5,15 |
4,70 |
-9,21 |
0,59 |
16,34 |
132,21 |
31/okt/2023 |
-7,06 |
12,19 |
6,09 |
-2,97 |
-16,78 |
31/dec/2022 |
01/okt/2004 |
45.630.987,20 |
18,05 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
0,11 |
-5,05 |
-0,20 |
0,94 |
5,69 |
31/okt/2023 |
0,42 |
-14,32 |
0,47 |
4,24 |
10,30 |
30/sep/2023 |
-0,66 |
-3,23 |
-14,40 |
-1,00 |
9,79 |
727,51 |
31/okt/2023 |
-0,13 |
8,49 |
6,63 |
-1,69 |
-13,72 |
31/dec/2022 |
04/sep/1985 |
64.120.058,08 |
76,29 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
0,08 |
-5,06 |
-0,20 |
0,93 |
2,16 |
31/okt/2023 |
0,41 |
-14,32 |
0,46 |
4,24 |
10,31 |
30/sep/2023 |
-0,68 |
-3,25 |
-14,42 |
-1,01 |
9,75 |
52,03 |
31/okt/2023 |
-0,13 |
8,50 |
6,61 |
-1,69 |
-13,71 |
31/dec/2022 |
02/apr/2004 |
1.538.509,81 |
51,93 |
- |
954,31 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
0,10 |
-5,05 |
-0,20 |
0,94 |
2,13 |
31/okt/2023 |
0,41 |
-14,32 |
0,48 |
4,23 |
10,31 |
30/sep/2023 |
-0,66 |
-3,22 |
-14,39 |
-0,98 |
9,80 |
51,07 |
31/okt/2023 |
-0,14 |
8,49 |
6,62 |
-1,69 |
-13,71 |
31/dec/2022 |
02/apr/2004 |
10.812.608,96 |
51,92 |
- |
954,31 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,33 |
0,50 |
-4,67 |
0,20 |
1,34 |
2,64 |
31/okt/2023 |
0,82 |
-13,97 |
0,86 |
4,66 |
10,73 |
30/sep/2023 |
-0,33 |
-3,03 |
-13,37 |
0,99 |
14,25 |
53,36 |
31/okt/2023 |
0,27 |
8,93 |
7,04 |
-1,29 |
-13,38 |
31/dec/2022 |
08/jun/2007 |
113.056.641,60 |
81,51 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,59 |
-2,39 |
-6,74 |
-2,29 |
-0,77 |
1,15 |
31/okt/2023 |
-2,18 |
-15,85 |
-0,41 |
1,88 |
6,93 |
30/sep/2023 |
-2,59 |
-4,26 |
-18,89 |
-10,93 |
-7,40 |
19,88 |
31/okt/2023 |
-2,91 |
5,30 |
4,66 |
-2,52 |
-15,75 |
31/dec/2022 |
14/dec/2007 |
19.922.433,68 |
168,34 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
-0,40 |
-5,53 |
-0,70 |
0,43 |
5,06 |
31/okt/2023 |
-0,09 |
-14,75 |
-0,04 |
3,72 |
9,73 |
30/sep/2023 |
-1,10 |
-3,49 |
-15,69 |
-3,47 |
4,41 |
552,96 |
31/okt/2023 |
-0,64 |
7,96 |
6,08 |
-2,17 |
-14,15 |
31/dec/2022 |
31/okt/1985 |
4.706.508,95 |
69,21 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
17,81 |
2,80 |
7,89 |
5,87 |
8,25 |
31/okt/2023 |
32,71 |
-38,44 |
35,98 |
25,34 |
-3,29 |
30/sep/2023 |
4,93 |
-8,09 |
8,63 |
46,17 |
76,85 |
150,33 |
31/okt/2023 |
-18,63 |
33,17 |
37,08 |
16,34 |
-28,73 |
31/dec/2022 |
05/apr/2012 |
139.252.978,47 |
43,16 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-7,48 |
-4,33 |
-1,34 |
2,45 |
8,70 |
8,68 |
31/okt/2023 |
9,93 |
-29,80 |
29,55 |
13,18 |
-0,41 |
30/sep/2023 |
-7,48 |
-15,61 |
-3,97 |
12,89 |
130,23 |
255,96 |
31/okt/2023 |
-14,56 |
32,12 |
13,23 |
32,80 |
-30,56 |
31/dec/2022 |
01/aug/2008 |
184.077.403,15 |
563,32 |
- |
532,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-6,90 |
-3,61 |
-0,60 |
3,22 |
9,51 |
9,50 |
31/okt/2023 |
10,76 |
-29,28 |
30,51 |
14,03 |
0,34 |
30/sep/2023 |
-6,90 |
-15,28 |
-1,79 |
17,20 |
148,14 |
299,00 |
31/okt/2023 |
-13,91 |
33,12 |
14,08 |
33,79 |
-30,03 |
31/dec/2022 |
01/aug/2008 |
165.332.632,01 |
631,80 |
- |
532,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
7,89 |
2,96 |
2,66 |
4,07 |
3,62 |
31/okt/2023 |
18,85 |
-24,55 |
22,08 |
-1,02 |
1,42 |
30/sep/2023 |
8,31 |
-1,28 |
9,14 |
14,01 |
49,04 |
119,11 |
31/okt/2023 |
-11,37 |
29,57 |
-1,38 |
22,28 |
-25,90 |
31/dec/2022 |
12/okt/2001 |
9.275.615,48 |
141,65 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-1,05 |
12,06 |
6,54 |
6,52 |
9,83 |
31/okt/2023 |
11,53 |
-11,10 |
48,70 |
-9,01 |
0,05 |
30/sep/2023 |
-2,93 |
-5,57 |
40,72 |
37,24 |
88,13 |
2.951,00 |
31/okt/2023 |
-11,02 |
27,35 |
4,51 |
25,77 |
-5,68 |
31/dec/2022 |
13/mei/1987 |
147.433.717,68 |
327,13 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
9,58 |
1,83 |
2,35 |
4,37 |
7,82 |
31/okt/2023 |
17,19 |
-22,88 |
15,31 |
1,71 |
0,88 |
30/sep/2023 |
6,88 |
-1,91 |
5,58 |
12,32 |
53,41 |
1.624,07 |
31/okt/2023 |
-10,76 |
23,14 |
4,32 |
14,28 |
-21,86 |
31/dec/2022 |
31/dec/1985 |
19.112.169,62 |
99,99 |
- |
213,65 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,55 |
10,41 |
2,60 |
3,12 |
5,16 |
5,28 |
31/okt/2023 |
18,08 |
-22,30 |
16,17 |
2,48 |
1,64 |
30/sep/2023 |
7,55 |
-1,54 |
7,99 |
16,61 |
65,38 |
127,35 |
31/okt/2023 |
-10,09 |
24,07 |
5,10 |
15,13 |
-21,26 |
31/dec/2022 |
12/nov/2007 |
20.967.355,58 |
138,07 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
-0,31 |
12,90 |
7,34 |
7,32 |
7,58 |
31/okt/2023 |
12,37 |
-10,43 |
49,80 |
-8,33 |
0,81 |
30/sep/2023 |
-2,32 |
-5,21 |
43,91 |
42,47 |
102,76 |
215,86 |
31/okt/2023 |
-10,35 |
28,30 |
5,29 |
26,72 |
-4,97 |
31/dec/2022 |
31/jan/2008 |
24.518.394,55 |
368,56 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,98 |
8,69 |
3,73 |
3,43 |
4,85 |
6,94 |
31/okt/2023 |
19,73 |
-23,98 |
23,00 |
-0,28 |
2,20 |
30/sep/2023 |
8,98 |
-0,91 |
11,62 |
18,37 |
60,65 |
125,36 |
31/okt/2023 |
-10,70 |
30,55 |
-0,64 |
23,20 |
-25,34 |
31/dec/2022 |
20/sep/2011 |
1.627.150,40 |
159,73 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,89 |
9,59 |
1,83 |
2,35 |
4,37 |
7,82 |
31/okt/2023 |
17,20 |
-22,89 |
15,31 |
1,71 |
0,87 |
30/sep/2023 |
6,89 |
-1,91 |
5,59 |
12,32 |
53,42 |
1.629,31 |
31/okt/2023 |
-10,77 |
23,15 |
4,32 |
14,27 |
-21,86 |
31/dec/2022 |
31/dec/1985 |
84.840.146,26 |
122,45 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,42 |
15,67 |
-0,32 |
1,32 |
1,50 |
4,08 |
31/okt/2023 |
28,65 |
-36,34 |
20,90 |
6,19 |
-4,52 |
30/sep/2023 |
7,42 |
-4,81 |
-0,95 |
6,77 |
16,02 |
173,83 |
31/okt/2023 |
-15,50 |
27,14 |
7,83 |
13,05 |
-30,17 |
31/dec/2022 |
01/sep/1998 |
17.276.092,43 |
155,54 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-3,34 |
-1,54 |
11,50 |
6,00 |
5,99 |
8,12 |
31/okt/2023 |
10,98 |
-11,55 |
47,96 |
-9,47 |
-0,46 |
30/sep/2023 |
-3,34 |
-5,81 |
38,63 |
33,85 |
78,96 |
612,63 |
31/okt/2023 |
-11,48 |
26,71 |
3,99 |
25,15 |
-6,15 |
31/dec/2022 |
01/sep/1998 |
8.917.958,85 |
289,24 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
9,03 |
1,32 |
1,84 |
3,85 |
4,91 |
31/okt/2023 |
16,61 |
-23,27 |
14,74 |
1,19 |
0,38 |
30/sep/2023 |
6,44 |
-2,16 |
4,01 |
9,54 |
45,93 |
234,28 |
31/okt/2023 |
-11,21 |
22,53 |
3,79 |
13,70 |
-22,25 |
31/dec/2022 |
01/sep/1998 |
22.334.668,66 |
108,27 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-2,13 |
-7,72 |
15,74 |
7,94 |
9,22 |
5,32 |
31/okt/2023 |
3,04 |
5,36 |
50,15 |
-15,19 |
6,28 |
30/sep/2023 |
-2,13 |
-2,07 |
55,05 |
46,54 |
141,66 |
217,96 |
31/okt/2023 |
-6,68 |
29,79 |
-4,42 |
36,04 |
0,08 |
31/dec/2022 |
01/jul/2002 |
19.253.160,73 |
297,92 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
7,34 |
2,44 |
2,14 |
3,55 |
3,10 |
31/okt/2023 |
18,26 |
-24,93 |
21,47 |
-1,52 |
0,92 |
30/sep/2023 |
7,86 |
-1,54 |
7,51 |
11,18 |
41,75 |
96,05 |
31/okt/2023 |
-11,82 |
28,93 |
-1,88 |
21,67 |
-26,28 |
31/dec/2022 |
12/okt/2001 |
9.458.048,55 |
125,25 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,16 |
-0,10 |
-6,35 |
-0,65 |
0,43 |
3,89 |
31/okt/2023 |
0,16 |
-15,79 |
-0,71 |
7,03 |
9,49 |
30/sep/2023 |
-3,16 |
-6,62 |
-17,86 |
-3,22 |
4,38 |
273,68 |
31/okt/2023 |
-1,10 |
8,87 |
7,83 |
-1,94 |
-14,59 |
31/dec/2022 |
07/apr/1989 |
79.948.864,24 |
31,50 |
- |
519,14 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
-6,26 |
14,74 |
5,76 |
7,60 |
5,48 |
31/okt/2023 |
3,91 |
4,12 |
40,85 |
-15,90 |
3,67 |
30/sep/2023 |
-0,40 |
-0,72 |
51,05 |
32,32 |
107,96 |
206,61 |
31/okt/2023 |
-5,92 |
24,18 |
-7,53 |
29,46 |
0,14 |
31/dec/2022 |
31/okt/2002 |
20.922.994,54 |
104,20 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,21 |
0,50 |
11,09 |
4,38 |
4,94 |
5,95 |
31/okt/2023 |
12,48 |
-12,13 |
39,47 |
-9,76 |
-2,41 |
30/sep/2023 |
-1,21 |
-4,27 |
37,10 |
23,93 |
61,90 |
371,43 |
31/okt/2023 |
-10,30 |
21,86 |
1,10 |
19,70 |
-5,62 |
31/dec/2022 |
08/jan/1997 |
339.003.786,81 |
114,42 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
-4,79 |
13,48 |
5,45 |
7,91 |
7,52 |
31/okt/2023 |
2,47 |
6,43 |
33,04 |
-13,58 |
3,11 |
30/sep/2023 |
-1,71 |
-1,35 |
46,15 |
30,36 |
114,09 |
290,57 |
31/okt/2023 |
-5,28 |
18,04 |
-2,19 |
20,97 |
5,61 |
31/dec/2022 |
19/jan/2005 |
260.394,80 |
88,43 |
- |
736,60 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
2,13 |
-1,79 |
-0,15 |
1,02 |
3,24 |
31/okt/2023 |
6,88 |
-16,76 |
9,00 |
-0,52 |
2,31 |
30/sep/2023 |
1,92 |
-1,54 |
-5,28 |
-0,73 |
10,70 |
65,80 |
31/okt/2023 |
-6,13 |
10,94 |
3,34 |
3,36 |
-14,34 |
31/dec/2022 |
14/dec/2007 |
9.352.236,35 |
209,34 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
0,35 |
-5,96 |
-0,24 |
0,83 |
1,51 |
31/okt/2023 |
0,59 |
-15,44 |
-0,31 |
7,45 |
9,92 |
30/sep/2023 |
-2,82 |
-6,40 |
-16,84 |
-1,18 |
8,67 |
21,54 |
31/okt/2023 |
-0,73 |
9,31 |
8,30 |
-1,53 |
-14,24 |
31/dec/2022 |
14/okt/2010 |
201.762.726,38 |
33,26 |
- |
519,14 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
1,92 |
-1,67 |
2,16 |
3,45 |
3,73 |
31/okt/2023 |
-0,02 |
-6,68 |
3,12 |
7,65 |
7,77 |
30/sep/2023 |
0,07 |
-1,27 |
-4,92 |
11,30 |
40,37 |
54,96 |
31/okt/2023 |
3,29 |
8,78 |
8,18 |
-2,03 |
-4,33 |
31/dec/2022 |
11/nov/2011 |
568.740.873,71 |
99,60 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,82 |
1,74 |
-4,67 |
1,12 |
1,53 |
2,49 |
31/okt/2023 |
-2,67 |
-15,28 |
8,42 |
13,03 |
3,81 |
30/sep/2023 |
-5,82 |
-6,61 |
-13,36 |
5,75 |
16,39 |
34,20 |
31/okt/2023 |
-2,11 |
7,31 |
15,93 |
0,12 |
-11,93 |
31/dec/2022 |
11/nov/2011 |
120.129.036,34 |
13,96 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,73 |
1,76 |
-4,66 |
1,13 |
1,52 |
2,49 |
31/okt/2023 |
-2,69 |
-15,30 |
8,42 |
13,05 |
3,85 |
30/sep/2023 |
-5,73 |
-6,62 |
-13,33 |
5,77 |
16,29 |
34,22 |
31/okt/2023 |
-2,10 |
7,32 |
15,90 |
0,18 |
-12,03 |
31/dec/2022 |
11/nov/2011 |
118.649.527,71 |
8,91 |
- |
23.239,71 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
4,80 |
0,15 |
2,18 |
2,82 |
5,20 |
31/okt/2023 |
9,83 |
-14,95 |
9,84 |
2,39 |
5,43 |
30/sep/2023 |
3,95 |
-0,55 |
0,44 |
11,37 |
32,07 |
184,80 |
31/okt/2023 |
-3,32 |
14,18 |
5,86 |
4,24 |
-11,93 |
31/dec/2022 |
03/mrt/2003 |
37.107.104,43 |
5,22 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
4,84 |
0,12 |
2,17 |
2,82 |
4,36 |
31/okt/2023 |
9,85 |
-15,05 |
9,96 |
2,30 |
5,56 |
30/sep/2023 |
3,96 |
-0,47 |
0,36 |
11,33 |
32,12 |
259,50 |
31/okt/2023 |
-3,38 |
14,28 |
5,81 |
4,27 |
-11,99 |
31/dec/2022 |
29/okt/1993 |
269.823.859,29 |
37,50 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,16 |
-0,08 |
-6,35 |
-0,66 |
0,42 |
2,04 |
31/okt/2023 |
0,15 |
-15,79 |
-0,71 |
7,05 |
9,45 |
30/sep/2023 |
-3,16 |
-6,61 |
-17,88 |
-3,25 |
4,33 |
51,92 |
31/okt/2023 |
-1,10 |
8,90 |
7,84 |
-1,98 |
-14,60 |
31/dec/2022 |
03/mrt/2003 |
6.759.985,31 |
14,72 |
- |
519,14 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
-4,79 |
13,48 |
5,44 |
7,91 |
5,91 |
31/okt/2023 |
2,48 |
6,43 |
33,03 |
-13,58 |
3,11 |
30/sep/2023 |
-1,71 |
-1,35 |
46,14 |
30,34 |
114,05 |
240,13 |
31/okt/2023 |
-5,27 |
18,03 |
-2,19 |
20,97 |
5,61 |
31/dec/2022 |
29/jun/2002 |
2.451.626,41 |
90,07 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
4,34 |
1,48 |
1,32 |
0,75 |
1,24 |
31/okt/2023 |
4,08 |
0,24 |
-0,28 |
0,48 |
1,84 |
30/sep/2023 |
3,70 |
2,34 |
4,50 |
6,76 |
7,80 |
36,35 |
31/okt/2023 |
1,35 |
1,72 |
0,11 |
-0,27 |
1,10 |
31/dec/2022 |
01/sep/1998 |
21.341.717,27 |
158,23 |
- |
503,27 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,15 |
-0,07 |
-6,34 |
-0,64 |
0,43 |
2,18 |
31/okt/2023 |
0,16 |
-15,78 |
-0,71 |
7,04 |
9,51 |
30/sep/2023 |
-3,15 |
-6,60 |
-17,84 |
-3,16 |
4,36 |
54,54 |
31/okt/2023 |
-1,16 |
8,89 |
7,90 |
-1,98 |
-14,58 |
31/dec/2022 |
01/sep/2003 |
15.791.454,74 |
14,78 |
- |
519,14 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,56 |
-0,56 |
-6,81 |
-1,14 |
-0,07 |
1,77 |
31/okt/2023 |
-0,33 |
-16,22 |
-1,23 |
6,50 |
8,96 |
30/sep/2023 |
-3,56 |
-6,84 |
-19,08 |
-5,59 |
-0,70 |
45,37 |
31/okt/2023 |
-1,60 |
8,34 |
7,29 |
-2,41 |
-15,02 |
31/dec/2022 |
01/jul/2002 |
8.799.286,94 |
28,14 |
- |
519,14 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
4,29 |
-0,38 |
1,66 |
2,31 |
4,65 |
31/okt/2023 |
9,30 |
-15,47 |
9,44 |
1,76 |
5,01 |
30/sep/2023 |
3,52 |
-0,74 |
-1,13 |
8,57 |
25,67 |
163,76 |
31/okt/2023 |
-3,85 |
13,70 |
5,30 |
3,76 |
-12,43 |
31/dec/2022 |
01/jul/2002 |
8.023.845,86 |
33,69 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
3,71 |
-0,98 |
0,73 |
0,84 |
1,51 |
31/okt/2023 |
3,17 |
-6,81 |
1,06 |
2,62 |
4,09 |
30/sep/2023 |
2,01 |
0,07 |
-2,91 |
3,71 |
8,74 |
36,90 |
31/okt/2023 |
0,61 |
4,31 |
3,04 |
-0,77 |
-4,96 |
31/dec/2022 |
31/okt/2002 |
459.721.665,34 |
13,92 |
- |
1.608,05 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-3,45 |
-2,38 |
8,60 |
1,80 |
3,10 |
3,49 |
31/okt/2023 |
9,03 |
-14,37 |
38,11 |
-12,16 |
-5,51 |
30/sep/2023 |
-3,45 |
-5,40 |
28,10 |
9,34 |
35,66 |
92,31 |
31/okt/2023 |
-12,81 |
18,16 |
-1,05 |
18,41 |
-8,67 |
31/dec/2022 |
01/okt/2004 |
3.388.831,13 |
67,13 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
1,25 |
11,92 |
5,17 |
5,73 |
5,12 |
31/okt/2023 |
13,33 |
-11,48 |
40,54 |
-9,09 |
-1,67 |
30/sep/2023 |
-0,60 |
-3,91 |
40,21 |
28,66 |
74,50 |
133,01 |
31/okt/2023 |
-9,62 |
22,76 |
1,86 |
20,59 |
-4,90 |
31/dec/2022 |
17/nov/2006 |
29.539.610,15 |
130,38 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
3,59 |
-0,98 |
0,73 |
0,82 |
1,50 |
31/okt/2023 |
3,18 |
-6,86 |
1,01 |
2,63 |
4,09 |
30/sep/2023 |
1,93 |
-0,04 |
-2,92 |
3,70 |
8,56 |
36,62 |
31/okt/2023 |
0,68 |
4,25 |
3,03 |
-0,71 |
-4,97 |
31/dec/2022 |
31/okt/2002 |
28.068.304,32 |
8,00 |
- |
1.608,05 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-2,73 |
-1,21 |
10,10 |
3,23 |
4,22 |
5,51 |
31/okt/2023 |
10,65 |
-12,77 |
39,10 |
-11,39 |
-3,40 |
30/sep/2023 |
-2,73 |
-5,18 |
33,47 |
17,25 |
51,20 |
95,80 |
31/okt/2023 |
-11,28 |
20,77 |
-0,66 |
19,48 |
-6,50 |
31/dec/2022 |
19/apr/2011 |
275.982,04 |
20,96 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
3,12 |
-1,48 |
0,23 |
0,32 |
0,96 |
31/okt/2023 |
2,68 |
-7,31 |
0,55 |
2,08 |
3,64 |
30/sep/2023 |
1,58 |
-0,24 |
-4,38 |
1,16 |
3,29 |
22,30 |
31/okt/2023 |
0,08 |
3,80 |
2,54 |
-1,24 |
-5,49 |
31/dec/2022 |
31/okt/2002 |
39.041.590,15 |
12,44 |
- |
1.608,05 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
-3,75 |
1,76 |
1,56 |
2,88 |
0,65 |
31/okt/2023 |
-5,16 |
9,91 |
1,56 |
-4,87 |
10,06 |
30/sep/2023 |
2,49 |
3,50 |
5,39 |
8,05 |
32,80 |
14,66 |
31/okt/2023 |
4,95 |
5,85 |
-6,33 |
6,85 |
0,27 |
31/dec/2022 |
31/okt/2002 |
18.817.192,89 |
11,33 |
- |
1.608,05 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
-3,30 |
2,27 |
2,06 |
3,38 |
1,28 |
31/okt/2023 |
-4,71 |
10,35 |
2,12 |
-4,42 |
10,71 |
30/sep/2023 |
2,83 |
3,68 |
6,96 |
10,75 |
39,50 |
29,10 |
31/okt/2023 |
5,58 |
6,35 |
-5,72 |
7,36 |
0,75 |
31/dec/2022 |
02/sep/2003 |
3.685.161,23 |
7,31 |
- |
1.608,05 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
-6,73 |
14,16 |
5,23 |
7,06 |
5,89 |
31/okt/2023 |
3,39 |
3,61 |
40,16 |
-16,32 |
3,15 |
30/sep/2023 |
-0,82 |
-0,98 |
48,80 |
29,04 |
97,79 |
223,27 |
31/okt/2023 |
-6,38 |
23,56 |
-8,00 |
28,82 |
-0,35 |
31/dec/2022 |
25/apr/2003 |
13.938.760,40 |
93,46 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
0,01 |
10,54 |
3,86 |
4,41 |
4,96 |
31/okt/2023 |
11,92 |
-12,58 |
38,79 |
-10,22 |
-2,91 |
30/sep/2023 |
-1,62 |
-4,51 |
35,05 |
20,87 |
54,00 |
180,93 |
31/okt/2023 |
-10,75 |
21,24 |
0,60 |
19,09 |
-6,08 |
31/dec/2022 |
01/jul/2002 |
39.073.583,75 |
102,63 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
29,35 |
22,29 |
0,95 |
8,81 |
10,15 |
4,84 |
31/okt/2023 |
28,21 |
-35,65 |
23,58 |
37,23 |
0,64 |
30/sep/2023 |
29,35 |
7,50 |
2,88 |
52,54 |
162,98 |
218,20 |
31/okt/2023 |
-0,15 |
31,01 |
37,42 |
17,65 |
-40,57 |
31/dec/2022 |
30/apr/1999 |
141.658.883,21 |
36,23 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
30,15 |
23,21 |
1,71 |
9,64 |
10,98 |
8,47 |
31/okt/2023 |
29,18 |
-35,16 |
24,52 |
38,23 |
1,43 |
30/sep/2023 |
30,15 |
7,89 |
5,23 |
58,40 |
183,47 |
259,74 |
31/okt/2023 |
0,62 |
32,00 |
38,45 |
18,54 |
-40,11 |
31/dec/2022 |
31/jan/2008 |
39.032.107,49 |
40,82 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,19 |
-2,26 |
-6,52 |
-1,35 |
-0,06 |
0,99 |
31/okt/2023 |
-1,35 |
-14,55 |
-0,09 |
5,71 |
7,44 |
30/sep/2023 |
-5,19 |
-7,47 |
-18,31 |
-6,59 |
-0,62 |
14,41 |
31/okt/2023 |
-0,46 |
6,78 |
5,47 |
-1,47 |
-12,91 |
31/dec/2022 |
26/feb/2010 |
27.040.328,97 |
18,67 |
- |
84,90 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,55 |
-2,53 |
-6,85 |
-1,71 |
-0,42 |
4,15 |
31/okt/2023 |
-1,73 |
-14,86 |
-0,46 |
5,37 |
6,99 |
30/sep/2023 |
-5,55 |
-7,58 |
-19,18 |
-8,24 |
-4,13 |
373,41 |
31/okt/2023 |
-0,91 |
6,49 |
5,06 |
-1,80 |
-13,16 |
31/dec/2022 |
02/aug/1985 |
3.542.422,04 |
7,35 |
- |
84,90 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,50 |
-2,60 |
-6,85 |
-1,70 |
-0,42 |
4,18 |
31/okt/2023 |
-1,70 |
-14,84 |
-0,43 |
5,36 |
7,03 |
30/sep/2023 |
-5,50 |
-7,62 |
-19,18 |
-8,22 |
-4,10 |
378,48 |
31/okt/2023 |
-0,80 |
6,41 |
5,07 |
-1,82 |
-13,19 |
31/dec/2022 |
02/aug/1985 |
24.860.445,97 |
17,76 |
- |
84,90 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,42 |
-2,52 |
-6,84 |
-1,70 |
-0,42 |
1,65 |
31/okt/2023 |
-1,72 |
-14,85 |
-0,45 |
5,37 |
6,98 |
30/sep/2023 |
-5,42 |
-7,57 |
-19,15 |
-8,22 |
-4,09 |
39,04 |
31/okt/2023 |
-0,89 |
6,49 |
5,06 |
-1,79 |
-13,26 |
31/dec/2022 |
01/sep/2003 |
1.820.940,95 |
7,36 |
- |
84,90 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,87 |
-3,02 |
-7,30 |
-2,18 |
-0,91 |
1,17 |
31/okt/2023 |
-2,20 |
-15,25 |
-0,95 |
4,82 |
6,49 |
30/sep/2023 |
-5,87 |
-7,82 |
-20,34 |
-10,45 |
-8,77 |
28,12 |
31/okt/2023 |
-1,32 |
5,89 |
4,57 |
-2,32 |
-13,59 |
31/dec/2022 |
01/jul/2002 |
1.941.639,64 |
15,88 |
- |
84,90 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
28,76 |
21,66 |
0,43 |
8,27 |
9,61 |
6,24 |
31/okt/2023 |
27,56 |
-35,96 |
23,00 |
36,51 |
0,14 |
30/sep/2023 |
28,76 |
7,18 |
1,31 |
48,75 |
150,22 |
263,58 |
31/okt/2023 |
-0,61 |
30,39 |
36,71 |
17,05 |
-40,86 |
31/dec/2022 |
01/jul/2002 |
18.319.948,16 |
32,62 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
30,42 |
14,06 |
4,26 |
10,24 |
12,94 |
8,06 |
31/okt/2023 |
18,47 |
-23,74 |
24,83 |
27,89 |
6,92 |
30/sep/2023 |
30,42 |
11,48 |
13,33 |
62,83 |
237,57 |
387,97 |
31/okt/2023 |
4,78 |
33,53 |
25,68 |
27,23 |
-36,94 |
31/dec/2022 |
19/mei/2003 |
36.403.409,77 |
33,00 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,62 |
0,22 |
13,26 |
10,06 |
12,06 |
7,86 |
31/okt/2023 |
10,12 |
0,88 |
33,56 |
4,77 |
3,93 |
30/sep/2023 |
8,62 |
2,41 |
45,27 |
61,48 |
212,20 |
390,03 |
31/okt/2023 |
-4,43 |
29,04 |
7,27 |
34,14 |
-10,11 |
31/dec/2022 |
31/okt/2002 |
38.715.741,41 |
51,92 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
4,37 |
7,22 |
6,00 |
7,40 |
5,62 |
31/okt/2023 |
15,59 |
-17,07 |
31,08 |
9,58 |
-5,23 |
30/sep/2023 |
5,33 |
-2,34 |
23,27 |
33,81 |
104,17 |
183,62 |
31/okt/2023 |
-11,44 |
22,82 |
14,94 |
22,90 |
-18,10 |
31/dec/2022 |
01/okt/2004 |
39.876.230,32 |
33,33 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
1,79 |
12,01 |
9,72 |
12,38 |
9,67 |
31/okt/2023 |
8,62 |
3,10 |
26,14 |
7,66 |
3,36 |
30/sep/2023 |
7,17 |
1,76 |
40,51 |
59,03 |
221,36 |
465,78 |
31/okt/2023 |
-3,82 |
22,63 |
13,48 |
25,37 |
-5,21 |
31/dec/2022 |
19/jan/2005 |
9.070.873,47 |
44,85 |
- |
2.029,41 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
7,45 |
9,65 |
8,63 |
9,29 |
8,23 |
31/okt/2023 |
19,20 |
-14,88 |
32,30 |
12,38 |
-2,15 |
30/sep/2023 |
7,74 |
-1,24 |
31,84 |
51,24 |
143,09 |
426,30 |
31/okt/2023 |
-8,93 |
26,65 |
17,28 |
24,03 |
-15,28 |
31/dec/2022 |
31/okt/2002 |
580.302.591,36 |
57,01 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,18 |
-0,29 |
12,69 |
9,51 |
11,50 |
7,34 |
31/okt/2023 |
9,57 |
0,38 |
32,90 |
4,23 |
3,43 |
30/sep/2023 |
8,18 |
2,16 |
43,11 |
57,48 |
197,02 |
342,74 |
31/okt/2023 |
-4,95 |
28,37 |
6,76 |
33,46 |
-10,55 |
31/dec/2022 |
31/okt/2002 |
17.931.676,27 |
46,89 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,62 |
0,20 |
13,24 |
10,06 |
12,05 |
12,26 |
31/okt/2023 |
10,14 |
0,86 |
33,58 |
4,74 |
3,96 |
30/sep/2023 |
8,62 |
2,41 |
45,22 |
61,46 |
212,07 |
452,90 |
31/okt/2023 |
-4,46 |
29,03 |
7,27 |
34,16 |
-10,13 |
31/dec/2022 |
19/jan/2009 |
5.725.367,76 |
51,94 |
- |
2.029,41 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,38 |
4,39 |
7,24 |
6,00 |
7,40 |
9,03 |
31/okt/2023 |
15,62 |
-17,10 |
31,15 |
9,56 |
-5,22 |
30/sep/2023 |
5,38 |
-2,31 |
23,33 |
33,84 |
104,16 |
257,99 |
31/okt/2023 |
-11,44 |
22,85 |
14,93 |
22,90 |
-18,13 |
31/dec/2022 |
02/feb/2009 |
1.386.715,61 |
33,43 |
- |
2.029,41 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
6,90 |
9,11 |
8,08 |
8,75 |
7,71 |
31/okt/2023 |
18,63 |
-15,33 |
31,65 |
11,82 |
-2,64 |
30/sep/2023 |
7,29 |
-1,49 |
29,88 |
47,49 |
131,27 |
375,50 |
31/okt/2023 |
-9,38 |
25,99 |
16,71 |
23,40 |
-15,69 |
31/dec/2022 |
31/okt/2002 |
24.780.013,25 |
51,49 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
8,25 |
10,47 |
9,44 |
10,11 |
7,54 |
31/okt/2023 |
20,12 |
-14,25 |
33,27 |
13,24 |
-1,42 |
30/sep/2023 |
8,40 |
-0,87 |
34,81 |
56,99 |
161,92 |
255,47 |
31/okt/2023 |
-8,20 |
27,57 |
18,16 |
24,95 |
-14,64 |
31/dec/2022 |
19/mei/2006 |
73.324.550,92 |
65,16 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
0,96 |
14,09 |
10,88 |
12,90 |
8,69 |
31/okt/2023 |
10,96 |
1,62 |
34,59 |
5,52 |
4,74 |
30/sep/2023 |
9,29 |
2,79 |
48,52 |
67,62 |
236,44 |
327,85 |
31/okt/2023 |
-3,73 |
30,01 |
8,08 |
35,16 |
-9,44 |
31/dec/2022 |
19/mei/2006 |
37.944.043,50 |
59,34 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
5,20 |
8,04 |
6,79 |
8,21 |
5,76 |
31/okt/2023 |
16,47 |
-16,46 |
32,11 |
10,36 |
-4,50 |
30/sep/2023 |
6,02 |
-1,95 |
26,12 |
38,91 |
120,14 |
165,46 |
31/okt/2023 |
-10,78 |
23,77 |
15,78 |
23,82 |
-17,50 |
31/dec/2022 |
19/mei/2006 |
31.116.998,61 |
38,07 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
7,18 |
5,38 |
4,17 |
3,85 |
5,43 |
31/okt/2023 |
17,67 |
-19,58 |
22,25 |
2,46 |
2,50 |
30/sep/2023 |
1,66 |
-6,58 |
17,03 |
22,64 |
45,90 |
98,39 |
31/okt/2023 |
-12,13 |
21,10 |
5,48 |
16,77 |
-14,84 |
31/dec/2022 |
12/nov/2010 |
58.207.409,21 |
14,73 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
-6,26 |
14,74 |
5,76 |
7,60 |
6,12 |
31/okt/2023 |
3,91 |
4,13 |
40,85 |
-15,89 |
3,67 |
30/sep/2023 |
-0,40 |
-0,72 |
51,06 |
32,33 |
107,96 |
202,65 |
31/okt/2023 |
-5,91 |
24,18 |
-7,53 |
29,46 |
0,15 |
31/dec/2022 |
07/mrt/2005 |
217.817,54 |
102,45 |
- |
736,60 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
6,57 |
5,16 |
1,37 |
2,03 |
2,56 |
31/okt/2023 |
5,02 |
4,61 |
-0,20 |
-2,06 |
-6,18 |
30/sep/2023 |
4,84 |
5,11 |
16,28 |
7,02 |
22,29 |
34,41 |
31/okt/2023 |
-2,05 |
-0,78 |
-4,22 |
8,00 |
3,32 |
31/dec/2022 |
17/feb/2012 |
- |
137,50 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
6,57 |
5,46 |
1,72 |
2,44 |
2,93 |
31/okt/2023 |
4,92 |
5,13 |
0,27 |
-1,67 |
-5,66 |
30/sep/2023 |
5,07 |
5,30 |
17,31 |
8,92 |
27,24 |
40,17 |
31/okt/2023 |
-1,60 |
-0,28 |
-3,84 |
8,51 |
3,43 |
31/dec/2022 |
17/feb/2012 |
- |
143,44 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,65 |
8,71 |
6,60 |
3,17 |
3,46 |
3,83 |
31/okt/2023 |
7,05 |
6,00 |
0,63 |
-0,25 |
-3,26 |
30/sep/2023 |
6,65 |
5,93 |
21,13 |
16,89 |
40,55 |
55,16 |
31/okt/2023 |
0,56 |
2,19 |
-2,84 |
8,80 |
4,83 |
31/dec/2022 |
17/feb/2012 |
- |
158,99 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,05 |
6,73 |
5,54 |
1,69 |
2,19 |
2,35 |
31/okt/2023 |
5,28 |
5,16 |
0,15 |
-1,73 |
-5,97 |
30/sep/2023 |
5,05 |
5,25 |
17,55 |
8,75 |
24,19 |
30,79 |
31/okt/2023 |
-2,12 |
-0,52 |
-3,90 |
8,28 |
3,93 |
31/dec/2022 |
05/apr/2012 |
- |
141,46 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,32 |
1,91 |
-6,54 |
-1,71 |
-0,32 |
0,70 |
31/okt/2023 |
2,34 |
-19,64 |
0,36 |
3,38 |
7,52 |
30/sep/2023 |
-1,32 |
-4,51 |
-18,35 |
-8,27 |
-3,11 |
11,76 |
31/okt/2023 |
-5,34 |
9,00 |
5,71 |
-2,84 |
-16,96 |
31/dec/2022 |
19/okt/2007 |
27.299.327,89 |
11,69 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
4,56 |
-4,83 |
0,46 |
1,43 |
1,91 |
31/okt/2023 |
5,15 |
-18,16 |
1,27 |
6,08 |
10,85 |
30/sep/2023 |
0,67 |
-3,49 |
-13,81 |
2,34 |
15,23 |
35,40 |
31/okt/2023 |
-2,71 |
12,34 |
8,10 |
-2,04 |
-14,93 |
31/dec/2022 |
19/okt/2007 |
116.888.870,18 |
14,15 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
1,79 |
-6,58 |
-1,73 |
-0,34 |
0,72 |
31/okt/2023 |
2,35 |
-19,65 |
0,40 |
3,42 |
7,44 |
30/sep/2023 |
-1,44 |
-4,58 |
-18,47 |
-8,35 |
-3,33 |
12,15 |
31/okt/2023 |
-5,30 |
9,04 |
5,72 |
-2,84 |
-16,98 |
31/dec/2022 |
19/okt/2007 |
1.420.869,28 |
7,57 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
1,37 |
-7,02 |
-2,20 |
-0,81 |
0,23 |
31/okt/2023 |
1,84 |
-20,06 |
-0,08 |
2,87 |
6,98 |
30/sep/2023 |
-1,71 |
-4,78 |
-19,61 |
-10,53 |
-7,82 |
3,70 |
31/okt/2023 |
-5,78 |
8,46 |
5,25 |
-3,33 |
-17,45 |
31/dec/2022 |
19/okt/2007 |
10.087.846,13 |
10,81 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
5,00 |
-4,39 |
0,92 |
1,89 |
3,92 |
31/okt/2023 |
5,63 |
-17,79 |
1,75 |
6,63 |
11,32 |
30/sep/2023 |
1,05 |
-3,27 |
-12,61 |
4,70 |
20,57 |
74,46 |
31/okt/2023 |
-2,25 |
12,87 |
8,54 |
-1,58 |
-14,55 |
31/dec/2022 |
14/mei/2009 |
44.283.613,00 |
15,14 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
4,08 |
-5,29 |
-0,03 |
0,93 |
1,40 |
31/okt/2023 |
4,55 |
-18,54 |
0,75 |
5,67 |
10,29 |
30/sep/2023 |
0,24 |
-3,78 |
-15,03 |
-0,16 |
9,66 |
24,90 |
31/okt/2023 |
-3,16 |
11,78 |
7,55 |
-2,58 |
-15,30 |
31/dec/2022 |
19/okt/2007 |
6.173.578,17 |
13,05 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
2,31 |
-6,13 |
-1,27 |
0,13 |
2,60 |
31/okt/2023 |
2,80 |
-19,30 |
0,90 |
3,80 |
7,97 |
30/sep/2023 |
-0,99 |
-4,32 |
-17,28 |
-6,19 |
1,35 |
44,92 |
31/okt/2023 |
-4,99 |
9,56 |
6,22 |
-2,42 |
-16,56 |
31/dec/2022 |
15/mei/2009 |
44.895.893,51 |
12,49 |
- |
886,91 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-4,39 |
12,32 |
-12,84 |
2,71 |
-2,65 |
-5,71 |
31/okt/2023 |
10,20 |
-27,18 |
-25,12 |
37,64 |
32,85 |
30/sep/2023 |
-4,39 |
-16,42 |
-33,78 |
14,29 |
-23,59 |
-60,80 |
31/okt/2023 |
-20,56 |
29,43 |
24,63 |
-12,50 |
-20,85 |
31/dec/2022 |
30/nov/2007 |
51.785.664,46 |
4,21 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,01 |
1,36 |
3,83 |
7,54 |
6,01 |
7,82 |
31/okt/2023 |
12,66 |
-24,71 |
32,23 |
16,08 |
7,18 |
30/sep/2023 |
-2,01 |
-8,40 |
11,93 |
43,83 |
79,19 |
565,80 |
31/okt/2023 |
-5,88 |
32,83 |
20,75 |
19,02 |
-19,28 |
31/dec/2022 |
29/feb/1996 |
26.565.928,98 |
75,87 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
6,96 |
-10,32 |
-4,08 |
-2,62 |
3,12 |
31/okt/2023 |
7,89 |
-30,92 |
-3,28 |
7,37 |
1,64 |
30/sep/2023 |
-0,29 |
-4,90 |
-27,87 |
-18,79 |
-23,34 |
98,82 |
31/okt/2023 |
-5,77 |
3,49 |
13,18 |
-11,56 |
-22,41 |
31/dec/2022 |
28/jun/2001 |
148.742,65 |
25,22 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
1,84 |
-7,92 |
-2,62 |
0,64 |
1,82 |
31/okt/2023 |
-1,25 |
-15,90 |
-7,27 |
3,34 |
7,94 |
30/sep/2023 |
-0,38 |
-1,75 |
-21,93 |
-12,43 |
6,62 |
26,92 |
31/okt/2023 |
-0,04 |
0,78 |
10,02 |
-10,16 |
-12,74 |
31/dec/2022 |
04/aug/2010 |
119.523,09 |
20,22 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
7,50 |
-9,87 |
-3,59 |
-2,13 |
3,65 |
31/okt/2023 |
8,43 |
-30,57 |
-2,78 |
7,89 |
2,15 |
30/sep/2023 |
0,15 |
-4,63 |
-26,78 |
-16,72 |
-19,37 |
122,59 |
31/okt/2023 |
-5,31 |
4,01 |
13,76 |
-11,11 |
-22,05 |
31/dec/2022 |
28/jun/2001 |
5.009.536,64 |
28,55 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
7,47 |
-9,88 |
-3,60 |
-2,13 |
3,76 |
31/okt/2023 |
8,43 |
-30,56 |
-2,81 |
7,95 |
2,15 |
30/sep/2023 |
0,10 |
-4,68 |
-26,80 |
-16,75 |
-19,35 |
127,92 |
31/okt/2023 |
-5,32 |
4,07 |
13,77 |
-11,15 |
-22,02 |
31/dec/2022 |
29/jun/2001 |
103.715,00 |
19,03 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
7,46 |
-9,86 |
-3,59 |
-2,13 |
2,02 |
31/okt/2023 |
8,43 |
-30,58 |
-2,81 |
7,95 |
2,11 |
30/sep/2023 |
0,15 |
-4,63 |
-26,77 |
-16,71 |
-19,35 |
49,80 |
31/okt/2023 |
-5,32 |
4,02 |
13,73 |
-11,12 |
-22,02 |
31/dec/2022 |
01/sep/2003 |
430.782,37 |
19,05 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
-7,12 |
-2,43 |
0,61 |
2,98 |
2,87 |
31/okt/2023 |
-7,70 |
1,03 |
0,95 |
-3,33 |
16,58 |
30/sep/2023 |
-0,27 |
0,08 |
-7,10 |
3,09 |
34,11 |
61,25 |
31/okt/2023 |
4,22 |
10,02 |
-2,97 |
5,80 |
-8,91 |
31/dec/2022 |
01/dec/2006 |
27.624.554,04 |
63,03 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
2,12 |
0,12 |
-0,24 |
-0,37 |
-0,28 |
31/okt/2023 |
1,84 |
-0,90 |
-0,93 |
-0,81 |
-0,72 |
30/sep/2023 |
2,03 |
1,55 |
0,35 |
-1,19 |
-3,62 |
-3,94 |
31/okt/2023 |
-0,75 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
31/dec/2022 |
24/jul/2009 |
35.893.147,33 |
69,14 |
- |
151,97 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
8,25 |
8,33 |
6,46 |
5,70 |
5,78 |
31/okt/2023 |
21,69 |
-21,71 |
30,36 |
5,10 |
0,37 |
30/sep/2023 |
3,16 |
-7,25 |
27,15 |
36,74 |
74,07 |
166,45 |
31/okt/2023 |
-18,14 |
27,77 |
9,49 |
28,20 |
-18,78 |
31/dec/2022 |
19/mei/2006 |
211.456.933,86 |
44,17 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,58 |
5,04 |
-1,66 |
3,58 |
5,67 |
6,76 |
31/okt/2023 |
2,20 |
-15,63 |
19,62 |
2,81 |
7,55 |
30/sep/2023 |
-4,58 |
-5,28 |
-4,91 |
19,24 |
73,57 |
295,06 |
31/okt/2023 |
-13,37 |
23,01 |
10,43 |
3,25 |
-13,44 |
31/dec/2022 |
31/okt/2002 |
30.544.826,82 |
38,74 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,37 |
12,63 |
-4,80 |
2,23 |
3,06 |
2,95 |
31/okt/2023 |
10,63 |
-28,81 |
18,45 |
10,30 |
1,25 |
30/sep/2023 |
-5,37 |
-8,67 |
-13,71 |
11,67 |
35,12 |
118,08 |
31/okt/2023 |
-17,41 |
20,74 |
20,72 |
-4,51 |
-18,41 |
31/dec/2022 |
02/jan/1997 |
184.156.532,82 |
42,54 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,85 |
6,71 |
-2,73 |
3,28 |
5,98 |
7,74 |
31/okt/2023 |
0,78 |
-13,76 |
13,00 |
5,63 |
6,98 |
30/sep/2023 |
-5,85 |
-5,90 |
-7,97 |
17,49 |
78,70 |
305,63 |
31/okt/2023 |
-12,78 |
16,93 |
16,81 |
-3,48 |
-8,71 |
31/dec/2022 |
19/jan/2005 |
2.418.370,96 |
31,98 |
- |
735,66 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-3,98 |
5,83 |
-0,92 |
4,36 |
6,46 |
5,87 |
31/okt/2023 |
2,97 |
-15,01 |
20,54 |
3,57 |
8,38 |
30/sep/2023 |
-3,98 |
-4,93 |
-2,75 |
23,80 |
87,05 |
142,26 |
31/okt/2023 |
-12,71 |
23,96 |
11,25 |
4,04 |
-12,78 |
31/dec/2022 |
28/apr/2008 |
100.340.561,27 |
43,62 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,99 |
4,52 |
-2,16 |
3,06 |
5,14 |
5,77 |
31/okt/2023 |
1,68 |
-16,06 |
19,04 |
2,29 |
7,00 |
30/sep/2023 |
-4,99 |
-5,54 |
-6,33 |
16,26 |
65,04 |
230,71 |
31/okt/2023 |
-13,80 |
22,42 |
9,87 |
2,76 |
-13,87 |
31/dec/2022 |
01/jul/2002 |
29.105.486,27 |
34,79 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,75 |
12,09 |
-5,27 |
1,72 |
2,54 |
5,70 |
31/okt/2023 |
10,07 |
-29,16 |
17,85 |
9,76 |
0,72 |
30/sep/2023 |
-5,75 |
-8,90 |
-14,98 |
8,91 |
28,53 |
226,54 |
31/okt/2023 |
-17,83 |
20,12 |
20,14 |
-5,01 |
-18,82 |
31/dec/2022 |
01/jul/2002 |
14.536.328,78 |
38,20 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
5,99 |
-7,40 |
-1,53 |
0,85 |
4,71 |
31/okt/2023 |
2,01 |
-21,10 |
-0,72 |
4,45 |
9,97 |
30/sep/2023 |
-1,11 |
-4,13 |
-20,59 |
-7,43 |
8,86 |
258,30 |
31/okt/2023 |
-3,13 |
11,26 |
6,61 |
-7,45 |
-16,00 |
31/dec/2022 |
02/feb/1996 |
56.182.146,19 |
9,55 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,65 |
6,47 |
-6,95 |
-1,03 |
1,35 |
1,73 |
31/okt/2023 |
2,51 |
-20,74 |
-0,20 |
5,00 |
10,51 |
30/sep/2023 |
-0,65 |
-3,87 |
-19,44 |
-5,07 |
14,37 |
21,80 |
31/okt/2023 |
-2,61 |
11,81 |
7,13 |
-6,98 |
-15,62 |
31/dec/2022 |
09/mei/2012 |
133.171.059,23 |
12,64 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,65 |
-1,65 |
-4,83 |
-0,73 |
2,89 |
3,69 |
31/okt/2023 |
-6,25 |
-7,01 |
-0,23 |
-3,15 |
16,22 |
30/sep/2023 |
-0,65 |
-0,78 |
-13,81 |
-3,58 |
33,01 |
84,72 |
31/okt/2023 |
1,05 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
31/dec/2022 |
01/dec/2006 |
19.606.059,70 |
30,48 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
5,45 |
-7,86 |
-2,01 |
0,35 |
3,44 |
31/okt/2023 |
1,47 |
-21,53 |
-1,19 |
3,90 |
9,41 |
30/sep/2023 |
-1,43 |
-4,32 |
-21,77 |
-9,68 |
3,56 |
105,60 |
31/okt/2023 |
-3,64 |
10,76 |
6,08 |
-7,89 |
-16,49 |
31/dec/2022 |
01/jul/2002 |
8.364.949,90 |
33,47 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,16 |
3,04 |
8,91 |
4,22 |
6,39 |
5,87 |
31/okt/2023 |
-2,42 |
28,41 |
-4,04 |
-4,54 |
2,34 |
30/sep/2023 |
6,16 |
9,16 |
29,20 |
22,93 |
85,76 |
92,31 |
31/okt/2023 |
6,35 |
-1,08 |
-6,02 |
9,96 |
17,32 |
31/dec/2022 |
16/mei/2012 |
- |
198,69 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-2,98 |
-2,12 |
-2,24 |
0,22 |
0,54 |
1,08 |
31/okt/2023 |
0,19 |
-12,03 |
6,89 |
5,10 |
0,36 |
30/sep/2023 |
-2,98 |
-4,61 |
-6,57 |
1,11 |
5,58 |
14,75 |
31/okt/2023 |
-4,68 |
8,55 |
7,19 |
3,38 |
-11,65 |
31/dec/2022 |
28/jan/2011 |
- |
120,00 |
- |
654,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-2,42 |
-1,44 |
-1,56 |
0,92 |
1,21 |
1,77 |
31/okt/2023 |
0,90 |
-11,41 |
7,63 |
5,82 |
1,04 |
30/sep/2023 |
-2,42 |
-4,27 |
-4,59 |
4,68 |
12,75 |
24,82 |
31/okt/2023 |
-4,04 |
9,30 |
7,94 |
4,11 |
-11,03 |
31/dec/2022 |
18/mrt/2011 |
- |
130,19 |
- |
654,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-3,39 |
-2,62 |
-2,73 |
-0,28 |
0,04 |
0,49 |
31/okt/2023 |
-0,30 |
-12,47 |
6,34 |
4,58 |
-0,15 |
30/sep/2023 |
-3,39 |
-4,85 |
-7,97 |
-1,39 |
0,40 |
5,92 |
31/okt/2023 |
-5,18 |
8,00 |
6,67 |
2,87 |
-12,08 |
31/dec/2022 |
24/feb/2012 |
- |
113,17 |
- |
654,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
-0,06 |
1,17 |
3,45 |
2,55 |
3,24 |
31/okt/2023 |
-2,12 |
3,89 |
0,19 |
10,96 |
3,05 |
30/sep/2023 |
1,95 |
0,46 |
3,55 |
18,47 |
28,69 |
58,86 |
31/okt/2023 |
3,88 |
1,08 |
9,09 |
8,77 |
-4,45 |
31/dec/2022 |
30/apr/2009 |
- |
163,43 |
- |
931,93 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
-0,96 |
0,30 |
2,66 |
1,72 |
2,39 |
31/okt/2023 |
-2,98 |
3,02 |
-0,65 |
10,15 |
2,47 |
30/sep/2023 |
1,17 |
-0,04 |
0,92 |
14,00 |
18,57 |
39,13 |
31/okt/2023 |
3,18 |
0,22 |
8,34 |
7,86 |
-5,24 |
31/dec/2022 |
31/dec/2009 |
- |
145,36 |
- |
931,93 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
5,51 |
9,17 |
8,67 |
12,08 |
13,20 |
31/okt/2023 |
15,30 |
-19,58 |
37,03 |
9,73 |
4,58 |
30/sep/2023 |
5,20 |
-5,99 |
30,09 |
51,57 |
212,85 |
464,89 |
31/okt/2023 |
-11,12 |
31,08 |
10,62 |
43,64 |
-25,04 |
31/dec/2022 |
12/nov/2009 |
- |
539,62 |
- |
618,20 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
2,66 |
-0,88 |
-0,14 |
0,37 |
0,86 |
31/okt/2023 |
4,13 |
-6,76 |
0,39 |
1,82 |
-0,72 |
30/sep/2023 |
-0,61 |
-0,51 |
-2,61 |
-0,72 |
3,78 |
12,33 |
31/okt/2023 |
-3,41 |
1,72 |
2,86 |
-2,03 |
-1,43 |
31/dec/2022 |
03/apr/2010 |
- |
115,33 |
- |
2.288,49 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,54 |
-3,04 |
-2,31 |
-1,14 |
-0,68 |
-0,33 |
31/okt/2023 |
-2,58 |
-5,74 |
1,54 |
1,94 |
-1,48 |
30/sep/2023 |
-4,54 |
-2,61 |
-6,78 |
-5,59 |
-6,61 |
-3,66 |
31/okt/2023 |
-3,69 |
1,29 |
2,65 |
-2,15 |
-1,67 |
31/dec/2022 |
25/mei/2012 |
- |
97,37 |
- |
62,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-14,14 |
10,60 |
-16,78 |
-2,45 |
1,87 |
2,58 |
31/okt/2023 |
-3,57 |
-38,40 |
6,80 |
39,63 |
-7,33 |
30/sep/2023 |
-14,14 |
-12,74 |
-42,36 |
-11,65 |
20,36 |
43,19 |
31/okt/2023 |
-19,70 |
17,39 |
47,68 |
-14,31 |
-30,93 |
31/dec/2022 |
28/sep/2009 |
152.222.899,60 |
16,12 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
9,87 |
6,17 |
9,31 |
8,55 |
9,06 |
31/okt/2023 |
22,56 |
-27,04 |
37,28 |
16,85 |
2,74 |
30/sep/2023 |
5,78 |
-4,68 |
19,69 |
56,04 |
127,20 |
194,54 |
31/okt/2023 |
-14,66 |
35,76 |
25,35 |
25,84 |
-24,36 |
31/dec/2022 |
18/mei/2011 |
87.201.502,59 |
38,34 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
12,32 |
-11,02 |
26,60 |
-7,63 |
14,84 |
31/dec/2021 |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
7,76 |
-0,03 |
1,41 |
4,09 |
5,37 |
31/okt/2023 |
4,92 |
-12,33 |
7,89 |
-6,12 |
13,09 |
30/sep/2023 |
5,96 |
8,50 |
-0,08 |
7,26 |
49,29 |
166,77 |
31/okt/2023 |
-2,61 |
14,37 |
-2,93 |
4,95 |
-11,78 |
31/dec/2022 |
31/jan/2005 |
876.309,61 |
7,34 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
7,72 |
0,00 |
1,43 |
4,10 |
5,49 |
31/okt/2023 |
4,88 |
-12,36 |
7,85 |
-6,09 |
13,10 |
30/sep/2023 |
6,03 |
8,59 |
0,00 |
7,37 |
49,40 |
177,05 |
31/okt/2023 |
-2,50 |
14,34 |
-2,94 |
4,92 |
-11,74 |
31/dec/2022 |
01/okt/2004 |
34.873.354,05 |
16,44 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
7,78 |
-0,02 |
1,42 |
4,09 |
2,57 |
31/okt/2023 |
4,91 |
-12,37 |
7,88 |
-6,12 |
13,16 |
30/sep/2023 |
6,02 |
8,58 |
-0,05 |
7,32 |
49,35 |
62,30 |
31/okt/2023 |
-2,52 |
14,27 |
-2,94 |
4,92 |
-11,74 |
31/dec/2022 |
01/okt/2004 |
5.747.008,76 |
7,61 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
7,20 |
-0,51 |
0,92 |
3,58 |
4,92 |
31/okt/2023 |
4,39 |
-12,80 |
7,34 |
-6,60 |
12,53 |
30/sep/2023 |
5,51 |
8,22 |
-1,54 |
4,69 |
42,14 |
146,08 |
31/okt/2023 |
-3,01 |
13,78 |
-3,42 |
4,40 |
-12,14 |
31/dec/2022 |
31/jan/2005 |
25.470.955,86 |
14,97 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,26 |
11,22 |
-3,98 |
-0,71 |
-0,71 |
1,16 |
31/okt/2023 |
13,01 |
-33,50 |
23,40 |
-2,69 |
2,52 |
30/sep/2023 |
0,26 |
-2,95 |
-11,47 |
-3,52 |
-6,88 |
15,00 |
31/okt/2023 |
-15,37 |
18,67 |
10,18 |
-2,42 |
-25,08 |
31/dec/2022 |
15/sep/2011 |
4.918.692,37 |
12,27 |
- |
184,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
2,15 |
-3,42 |
2,54 |
3,70 |
5,54 |
31/okt/2023 |
2,14 |
-22,95 |
24,13 |
4,17 |
12,78 |
30/sep/2023 |
-1,85 |
-1,30 |
-9,93 |
13,39 |
43,79 |
223,02 |
31/okt/2023 |
-6,16 |
26,96 |
12,67 |
4,86 |
-23,67 |
31/dec/2022 |
31/jan/2002 |
112.953.058,71 |
33,10 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
9,54 |
-6,50 |
1,21 |
1,14 |
4,15 |
31/okt/2023 |
10,58 |
-34,99 |
22,90 |
11,79 |
6,17 |
30/sep/2023 |
-2,65 |
-4,85 |
-18,25 |
6,19 |
11,97 |
237,70 |
31/okt/2023 |
-10,55 |
24,60 |
23,19 |
-3,06 |
-28,04 |
31/dec/2022 |
01/dec/1993 |
265.694.098,89 |
36,35 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,06 |
10,33 |
-5,80 |
1,97 |
1,90 |
3,45 |
31/okt/2023 |
11,42 |
-34,50 |
23,83 |
12,62 |
6,97 |
30/sep/2023 |
-2,06 |
-4,49 |
-16,40 |
10,24 |
20,66 |
80,60 |
31/okt/2023 |
-9,86 |
25,51 |
24,10 |
-2,32 |
-27,49 |
31/dec/2022 |
19/mei/2006 |
191.774.867,92 |
41,51 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
4,85 |
-4,29 |
-1,24 |
0,76 |
2,49 |
31/okt/2023 |
4,66 |
-17,05 |
1,21 |
0,13 |
5,64 |
30/sep/2023 |
3,32 |
0,59 |
-12,33 |
-6,06 |
7,91 |
52,81 |
31/okt/2023 |
-1,62 |
6,67 |
2,59 |
-1,88 |
-14,76 |
31/dec/2022 |
31/jul/2006 |
4.028.145,21 |
12,26 |
- |
2.701,22 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
5,26 |
-3,90 |
-0,84 |
1,18 |
3,11 |
31/okt/2023 |
5,09 |
-16,73 |
1,63 |
0,55 |
5,98 |
30/sep/2023 |
3,60 |
0,80 |
-11,26 |
-4,15 |
12,48 |
54,72 |
31/okt/2023 |
-1,22 |
7,11 |
2,96 |
-1,44 |
-14,39 |
31/dec/2022 |
29/jul/2009 |
486.168.392,13 |
16,79 |
- |
2.701,22 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
15,21 |
4,10 |
4,28 |
2,31 |
- |
31/okt/2023 |
30,73 |
-34,43 |
28,15 |
11,87 |
-6,21 |
30/sep/2023 |
1,68 |
-10,91 |
12,82 |
23,31 |
25,71 |
- |
31/okt/2023 |
-22,54 |
24,40 |
18,87 |
17,62 |
-24,02 |
31/dec/2022 |
31/mrt/1999 |
28.944.411,91 |
42,42 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
6,92 |
6,99 |
5,13 |
4,39 |
4,56 |
31/okt/2023 |
20,20 |
-22,69 |
28,79 |
3,74 |
-0,86 |
30/sep/2023 |
2,08 |
-7,84 |
22,48 |
28,45 |
53,60 |
192,72 |
31/okt/2023 |
-19,17 |
26,19 |
8,15 |
26,59 |
-19,78 |
31/dec/2022 |
23/sep/1999 |
87.606.502,08 |
34,26 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
14,65 |
3,59 |
3,76 |
1,81 |
- |
31/okt/2023 |
30,06 |
-34,76 |
27,54 |
11,30 |
-6,67 |
30/sep/2023 |
1,25 |
-11,11 |
11,16 |
20,28 |
19,59 |
- |
31/okt/2023 |
-22,94 |
23,82 |
18,25 |
17,05 |
-24,39 |
31/dec/2022 |
04/jan/1999 |
141.734,40 |
37,62 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
15,52 |
2,12 |
6,15 |
2,26 |
5,77 |
31/okt/2023 |
31,07 |
-37,39 |
32,21 |
24,78 |
-4,30 |
30/sep/2023 |
3,43 |
-10,66 |
6,48 |
34,75 |
25,10 |
174,98 |
31/okt/2023 |
-18,51 |
26,17 |
31,96 |
18,97 |
-29,22 |
31/dec/2022 |
14/okt/2005 |
9.072.504,03 |
37,08 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
7,22 |
4,94 |
7,01 |
4,34 |
5,04 |
31/okt/2023 |
20,48 |
-26,15 |
32,83 |
15,69 |
1,18 |
30/sep/2023 |
3,86 |
-7,57 |
15,57 |
40,35 |
52,87 |
135,49 |
31/okt/2023 |
-14,92 |
27,93 |
20,09 |
28,01 |
-25,28 |
31/dec/2022 |
29/mei/2006 |
129.827.468,14 |
31,05 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
14,25 |
-0,58 |
4,39 |
3,68 |
7,83 |
31/okt/2023 |
29,65 |
-38,40 |
24,86 |
16,58 |
0,49 |
30/sep/2023 |
2,81 |
-10,84 |
-1,73 |
23,99 |
43,54 |
369,79 |
31/okt/2023 |
-18,51 |
34,70 |
19,66 |
15,63 |
-30,53 |
31/dec/2022 |
24/apr/2003 |
1.697.065,75 |
57,54 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
15,81 |
9,99 |
5,14 |
2,11 |
5,83 |
31/okt/2023 |
33,45 |
-23,52 |
30,89 |
1,23 |
-8,48 |
30/sep/2023 |
2,40 |
-6,89 |
33,05 |
28,48 |
23,25 |
356,83 |
31/okt/2023 |
-22,92 |
19,11 |
12,88 |
12,30 |
-10,14 |
31/dec/2022 |
09/jan/1997 |
42.773.465,05 |
97,15 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
8,01 |
13,60 |
6,52 |
4,70 |
6,01 |
31/okt/2023 |
23,28 |
-9,36 |
32,17 |
-5,65 |
-2,77 |
30/sep/2023 |
3,24 |
-3,46 |
46,59 |
37,17 |
58,26 |
231,15 |
31/okt/2023 |
-19,16 |
21,38 |
3,23 |
21,47 |
-4,66 |
31/dec/2022 |
25/apr/2003 |
10.931.875,99 |
63,42 |
- |
683,25 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
9,70 |
12,35 |
6,20 |
5,00 |
6,67 |
31/okt/2023 |
21,57 |
-7,36 |
24,84 |
-3,05 |
-3,29 |
30/sep/2023 |
1,89 |
-4,07 |
41,82 |
35,11 |
62,97 |
236,48 |
31/okt/2023 |
-18,61 |
15,41 |
9,17 |
13,51 |
0,53 |
31/dec/2022 |
19/jan/2005 |
771.419,28 |
58,56 |
- |
683,25 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
15,24 |
9,44 |
4,61 |
1,60 |
4,57 |
31/okt/2023 |
32,79 |
-23,91 |
30,25 |
0,72 |
-8,94 |
30/sep/2023 |
1,98 |
-7,13 |
31,07 |
25,30 |
17,22 |
159,33 |
31/okt/2023 |
-23,31 |
18,53 |
12,30 |
11,75 |
-10,59 |
31/dec/2022 |
01/jul/2002 |
691.424,38 |
87,69 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,23 |
-7,31 |
-0,35 |
2,26 |
2,75 |
1,38 |
31/okt/2023 |
-3,38 |
-8,21 |
12,83 |
7,15 |
4,35 |
30/sep/2023 |
-4,23 |
-6,79 |
-1,06 |
11,81 |
31,23 |
39,94 |
31/okt/2023 |
-5,10 |
13,95 |
9,51 |
14,37 |
-14,69 |
31/dec/2022 |
07/apr/1999 |
1.385.670.210,36 |
15,78 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238689896 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
-2,32 |
8,14 |
7,72 |
7,91 |
5,88 |
31/okt/2023 |
6,83 |
-8,81 |
31,18 |
6,80 |
4,99 |
30/sep/2023 |
4,14 |
0,74 |
26,48 |
45,04 |
114,07 |
174,58 |
31/okt/2023 |
-8,67 |
27,78 |
13,30 |
23,53 |
-15,27 |
31/dec/2022 |
28/feb/2006 |
39.506.608,19 |
24,30 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
6,57 |
4,81 |
3,92 |
3,62 |
1,59 |
31/okt/2023 |
13,81 |
-17,42 |
21,39 |
2,23 |
-0,17 |
30/sep/2023 |
3,26 |
-3,34 |
15,14 |
21,22 |
42,66 |
28,60 |
31/okt/2023 |
-10,58 |
16,32 |
7,30 |
16,74 |
-15,59 |
31/dec/2022 |
28/nov/2007 |
5.580.399,87 |
14,16 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
1,55 |
7,64 |
5,21 |
6,78 |
7,72 |
31/okt/2023 |
7,20 |
-2,53 |
16,59 |
-1,96 |
8,30 |
30/sep/2023 |
1,15 |
-3,73 |
24,72 |
28,93 |
92,70 |
161,98 |
31/okt/2023 |
-7,23 |
17,27 |
2,06 |
18,00 |
-4,73 |
31/dec/2022 |
19/nov/2010 |
17.103.728,14 |
11,59 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
6,70 |
4,87 |
3,65 |
3,33 |
4,73 |
31/okt/2023 |
17,05 |
-19,92 |
21,56 |
1,99 |
1,97 |
30/sep/2023 |
1,25 |
-6,80 |
15,35 |
19,64 |
38,79 |
72,75 |
31/okt/2023 |
-12,65 |
20,50 |
5,00 |
16,15 |
-15,24 |
31/dec/2022 |
30/dec/2011 |
4.006.053,22 |
20,18 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
-1,02 |
-5,98 |
-0,71 |
0,74 |
4,12 |
31/okt/2023 |
-0,94 |
-14,22 |
-1,44 |
4,41 |
10,95 |
30/sep/2023 |
-1,42 |
-4,16 |
-16,89 |
-3,48 |
7,65 |
335,61 |
31/okt/2023 |
0,49 |
7,45 |
7,10 |
-2,97 |
-14,06 |
31/dec/2022 |
14/mei/1987 |
114.284.143,31 |
28,21 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
-1,03 |
-5,98 |
-0,71 |
0,74 |
2,19 |
31/okt/2023 |
-0,94 |
-14,20 |
-1,41 |
4,41 |
10,92 |
30/sep/2023 |
-1,42 |
-4,21 |
-16,90 |
-3,51 |
7,63 |
54,33 |
31/okt/2023 |
0,51 |
7,44 |
7,10 |
-2,97 |
-14,06 |
31/dec/2022 |
24/okt/2003 |
6.837.404,53 |
19,19 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,35 |
-3,50 |
-7,61 |
-2,70 |
-0,91 |
1,54 |
31/okt/2023 |
-3,48 |
-15,71 |
-2,24 |
2,31 |
7,64 |
30/sep/2023 |
-3,35 |
-5,22 |
-21,13 |
-12,78 |
-8,75 |
42,25 |
31/okt/2023 |
-2,25 |
4,31 |
5,40 |
-3,76 |
-15,98 |
31/dec/2022 |
02/okt/2000 |
1.123.376,29 |
15,51 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,32 |
-3,47 |
-7,62 |
-2,69 |
-0,91 |
0,96 |
31/okt/2023 |
-3,45 |
-15,70 |
-2,26 |
2,33 |
7,64 |
30/sep/2023 |
-3,32 |
-5,20 |
-21,16 |
-12,74 |
-8,70 |
21,05 |
31/okt/2023 |
-2,28 |
4,33 |
5,39 |
-3,74 |
-16,01 |
31/dec/2022 |
02/jun/2003 |
1.349.922,33 |
15,40 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
6,25 |
-0,63 |
1,95 |
2,65 |
4,01 |
31/okt/2023 |
10,27 |
-17,19 |
9,70 |
2,93 |
6,24 |
30/sep/2023 |
4,05 |
0,16 |
-1,87 |
10,13 |
29,88 |
90,52 |
31/okt/2023 |
-3,32 |
14,19 |
6,98 |
2,18 |
-12,82 |
31/dec/2022 |
08/jun/2007 |
6.896.259,87 |
7,10 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
6,94 |
0,07 |
2,65 |
3,33 |
6,53 |
31/okt/2023 |
11,02 |
-16,57 |
10,35 |
3,72 |
7,01 |
30/sep/2023 |
4,69 |
0,48 |
0,21 |
13,98 |
38,72 |
147,63 |
31/okt/2023 |
-2,69 |
14,96 |
7,76 |
2,91 |
-12,27 |
31/dec/2022 |
30/jun/2009 |
127.840.127,73 |
30,44 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
3,54 |
-2,54 |
-0,40 |
0,84 |
3,79 |
31/okt/2023 |
7,24 |
-18,74 |
8,54 |
0,04 |
3,11 |
30/sep/2023 |
2,02 |
-0,82 |
-7,42 |
-2,00 |
8,73 |
114,14 |
31/okt/2023 |
-6,07 |
10,82 |
4,35 |
1,33 |
-15,25 |
31/dec/2022 |
16/mei/2003 |
2.701.774,86 |
4,25 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
3,50 |
-2,50 |
-0,37 |
0,83 |
3,80 |
31/okt/2023 |
7,30 |
-18,85 |
8,60 |
0,06 |
3,01 |
30/sep/2023 |
2,11 |
-0,87 |
-7,32 |
-1,85 |
8,58 |
114,38 |
31/okt/2023 |
-6,15 |
10,81 |
4,42 |
1,32 |
-15,25 |
31/dec/2022 |
16/mei/2003 |
37.223.821,20 |
16,55 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
4,25 |
-1,82 |
0,32 |
1,49 |
5,12 |
31/okt/2023 |
8,01 |
-18,25 |
9,35 |
0,77 |
3,77 |
30/sep/2023 |
2,71 |
-0,51 |
-5,37 |
1,63 |
15,89 |
105,30 |
31/okt/2023 |
-5,46 |
11,62 |
5,12 |
2,00 |
-14,64 |
31/dec/2022 |
01/jun/2009 |
70.382.002,63 |
18,09 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
2,99 |
-3,00 |
-0,87 |
0,32 |
3,28 |
31/okt/2023 |
6,78 |
-19,21 |
8,07 |
-0,45 |
2,52 |
30/sep/2023 |
1,66 |
-1,12 |
-8,73 |
-4,27 |
3,29 |
93,69 |
31/okt/2023 |
-6,55 |
10,24 |
3,88 |
0,80 |
-15,61 |
31/dec/2022 |
16/mei/2003 |
31.208.070,51 |
14,64 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
3,04 |
-3,01 |
-0,87 |
0,31 |
2,20 |
31/okt/2023 |
6,77 |
-19,21 |
7,99 |
-0,36 |
2,45 |
30/sep/2023 |
1,60 |
-1,21 |
-8,77 |
-4,29 |
3,19 |
34,35 |
31/okt/2023 |
-6,60 |
10,26 |
3,89 |
0,80 |
-15,59 |
31/dec/2022 |
12/apr/2010 |
43.786.878,84 |
8,40 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,78 |
-4,99 |
7,78 |
9,51 |
9,24 |
5,07 |
31/okt/2023 |
4,59 |
-10,32 |
34,19 |
8,75 |
14,45 |
30/sep/2023 |
-0,78 |
-4,76 |
25,19 |
57,47 |
141,99 |
201,68 |
31/okt/2023 |
-0,81 |
36,09 |
10,97 |
29,39 |
-13,93 |
31/dec/2022 |
28/jun/2001 |
148.137.450,60 |
77,99 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
2,64 |
5,14 |
8,89 |
7,34 |
7,94 |
31/okt/2023 |
14,07 |
-23,76 |
33,89 |
17,54 |
8,55 |
30/sep/2023 |
-0,99 |
-7,82 |
16,21 |
53,09 |
103,04 |
194,92 |
31/okt/2023 |
-4,71 |
34,52 |
22,27 |
20,51 |
-18,25 |
31/dec/2022 |
03/sep/2009 |
236.551.507,68 |
93,56 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,21 |
-5,47 |
7,24 |
8,96 |
8,69 |
4,54 |
31/okt/2023 |
4,06 |
-10,77 |
33,54 |
8,19 |
13,87 |
30/sep/2023 |
-1,21 |
-5,01 |
23,32 |
53,56 |
130,18 |
169,68 |
31/okt/2023 |
-1,28 |
35,38 |
10,43 |
28,73 |
-14,34 |
31/dec/2022 |
28/jun/2001 |
100.136.022,93 |
69,10 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-2,42 |
2,23 |
5,56 |
4,28 |
3,28 |
6,21 |
31/okt/2023 |
16,88 |
-23,76 |
41,12 |
0,88 |
-5,61 |
30/sep/2023 |
-2,42 |
-6,33 |
17,62 |
23,34 |
38,07 |
261,74 |
31/okt/2023 |
-17,82 |
26,97 |
11,90 |
17,36 |
-16,44 |
31/dec/2022 |
01/jul/2002 |
3.719.130,20 |
120,63 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
6,22 |
-2,90 |
14,19 |
9,52 |
11,57 |
9,82 |
31/okt/2023 |
0,86 |
-0,85 |
59,09 |
-14,68 |
14,81 |
30/sep/2023 |
6,22 |
9,42 |
48,89 |
57,59 |
198,99 |
478,43 |
31/okt/2023 |
-7,72 |
10,06 |
0,03 |
35,83 |
-9,63 |
31/dec/2022 |
02/feb/2005 |
29.741.688,16 |
44,63 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
-1,40 |
12,92 |
9,19 |
11,90 |
7,94 |
31/okt/2023 |
-0,60 |
1,32 |
50,29 |
-12,35 |
14,23 |
30/sep/2023 |
4,80 |
8,70 |
44,00 |
55,21 |
207,84 |
281,26 |
31/okt/2023 |
-7,08 |
4,62 |
5,80 |
26,92 |
-4,70 |
31/dec/2022 |
28/apr/2006 |
1.654.568,35 |
38,78 |
- |
478,31 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
-3,38 |
13,62 |
8,97 |
11,02 |
9,30 |
31/okt/2023 |
0,36 |
-1,35 |
58,31 |
-15,13 |
14,23 |
30/sep/2023 |
5,77 |
9,13 |
46,67 |
53,68 |
184,49 |
429,93 |
31/okt/2023 |
-8,19 |
9,50 |
-0,47 |
35,16 |
-10,09 |
31/dec/2022 |
02/feb/2005 |
24.989.453,12 |
40,87 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
3,59 |
10,00 |
7,55 |
8,27 |
8,09 |
31/okt/2023 |
8,32 |
-16,77 |
56,75 |
-8,92 |
7,56 |
30/sep/2023 |
4,91 |
5,21 |
33,11 |
43,89 |
121,43 |
329,80 |
31/okt/2023 |
-12,46 |
7,46 |
8,83 |
24,94 |
-15,26 |
31/dec/2022 |
02/feb/2005 |
9.219.007,83 |
44,88 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
7,25 |
-3,98 |
-1,15 |
1,99 |
5,08 |
31/okt/2023 |
11,45 |
-33,59 |
21,96 |
6,50 |
-11,01 |
30/sep/2023 |
-0,99 |
-1,11 |
-11,48 |
-5,60 |
21,74 |
508,10 |
31/okt/2023 |
-22,72 |
26,34 |
8,34 |
1,69 |
-22,72 |
31/dec/2022 |
14/mei/1987 |
71.345.003,05 |
64,96 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,02 |
0,76 |
-0,09 |
0,91 |
5,36 |
2,82 |
31/okt/2023 |
3,75 |
-20,70 |
24,06 |
0,03 |
-4,74 |
30/sep/2023 |
-0,02 |
2,93 |
-0,26 |
4,65 |
68,54 |
59,16 |
31/okt/2023 |
-18,61 |
30,36 |
-0,66 |
10,71 |
-16,95 |
31/dec/2022 |
12/feb/2007 |
9.087.670,94 |
66,70 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,92 |
12,89 |
3,94 |
5,21 |
5,87 |
3,61 |
31/okt/2023 |
19,84 |
-21,13 |
22,86 |
7,84 |
-0,24 |
30/sep/2023 |
9,92 |
5,33 |
12,28 |
28,90 |
76,90 |
94,03 |
31/okt/2023 |
-13,32 |
23,25 |
13,25 |
8,19 |
-15,33 |
31/dec/2022 |
28/feb/2005 |
13.892.519,24 |
15,17 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,60 |
14,74 |
2,83 |
4,89 |
6,19 |
4,92 |
31/okt/2023 |
18,23 |
-19,40 |
16,03 |
10,85 |
-0,84 |
30/sep/2023 |
8,60 |
4,72 |
8,72 |
26,98 |
82,32 |
145,13 |
31/okt/2023 |
-11,76 |
16,12 |
20,89 |
0,23 |
-11,09 |
31/dec/2022 |
28/feb/2005 |
1.117.861,49 |
12,88 |
- |
41.904,24 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
27,49 |
26,01 |
13,67 |
9,52 |
7,13 |
1,72 |
31/okt/2023 |
36,66 |
-15,73 |
27,69 |
11,79 |
-11,36 |
30/sep/2023 |
27,49 |
14,63 |
46,88 |
57,54 |
99,15 |
34,67 |
31/okt/2023 |
-19,58 |
18,17 |
16,42 |
9,88 |
-9,57 |
31/dec/2022 |
29/mei/2006 |
3.841.615,88 |
14,78 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
-0,91 |
13,19 |
-0,22 |
1,22 |
9,74 |
31/okt/2023 |
14,48 |
15,67 |
14,30 |
-33,86 |
14,31 |
30/sep/2023 |
9,10 |
8,92 |
45,03 |
-1,09 |
12,94 |
626,56 |
31/okt/2023 |
1,85 |
13,18 |
-20,55 |
-14,64 |
20,01 |
31/dec/2022 |
01/jul/2002 |
3.168.271,78 |
57,96 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
4,59 |
10,81 |
-1,23 |
-1,57 |
5,87 |
31/okt/2023 |
25,64 |
-4,48 |
19,82 |
-30,94 |
8,18 |
30/sep/2023 |
9,63 |
5,69 |
36,06 |
-5,99 |
-14,60 |
361,69 |
31/okt/2023 |
-3,57 |
16,86 |
-17,88 |
-15,55 |
7,27 |
31/dec/2022 |
09/jan/1997 |
561.693.397,36 |
73,63 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
11,24 |
-1,70 |
15,31 |
0,83 |
1,69 |
2,41 |
31/okt/2023 |
16,94 |
14,03 |
21,93 |
-35,15 |
15,80 |
30/sep/2023 |
11,24 |
10,04 |
53,31 |
4,24 |
18,25 |
48,80 |
31/okt/2023 |
1,92 |
20,01 |
-24,34 |
-7,96 |
14,66 |
31/dec/2022 |
28/feb/2007 |
13.589.844,44 |
76,20 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,10 |
-2,93 |
13,88 |
-0,42 |
0,43 |
7,85 |
31/okt/2023 |
15,49 |
12,64 |
20,39 |
-35,95 |
14,34 |
30/sep/2023 |
10,10 |
9,34 |
47,68 |
-2,08 |
4,36 |
373,56 |
31/okt/2023 |
0,65 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31/dec/2022 |
31/mrt/2003 |
13.394.344,45 |
60,27 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,62 |
-1,40 |
12,63 |
-0,72 |
0,72 |
9,07 |
31/okt/2023 |
13,88 |
15,12 |
13,75 |
-34,20 |
13,73 |
30/sep/2023 |
8,62 |
8,65 |
42,86 |
-3,55 |
7,44 |
497,09 |
31/okt/2023 |
1,33 |
12,63 |
-20,97 |
-15,05 |
19,42 |
31/dec/2022 |
31/mrt/2003 |
103.900,83 |
52,10 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
12,68 |
-1,58 |
0,74 |
-1,54 |
3,25 |
31/okt/2023 |
13,79 |
-18,69 |
3,77 |
-2,76 |
8,46 |
30/sep/2023 |
3,89 |
-2,06 |
-4,65 |
3,78 |
-14,35 |
132,18 |
31/okt/2023 |
-12,35 |
11,95 |
2,06 |
-8,18 |
-8,93 |
31/dec/2022 |
26/jun/1997 |
4.651.659,90 |
3,14 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
13,26 |
-1,12 |
1,25 |
-1,04 |
0,77 |
31/okt/2023 |
14,56 |
-18,19 |
4,01 |
-2,10 |
8,94 |
30/sep/2023 |
4,47 |
-1,91 |
-3,33 |
6,40 |
-9,91 |
11,84 |
31/okt/2023 |
-11,83 |
12,32 |
2,70 |
-7,79 |
-8,56 |
31/dec/2022 |
01/sep/2008 |
44.641.550,27 |
26,02 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
9,39 |
-3,89 |
-1,77 |
-3,57 |
-2,85 |
31/okt/2023 |
10,50 |
-20,63 |
2,23 |
-5,17 |
4,86 |
30/sep/2023 |
1,75 |
-3,32 |
-11,22 |
-8,56 |
-30,48 |
-35,90 |
31/okt/2023 |
-15,21 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
31/dec/2022 |
10/jun/2008 |
127.427.357,61 |
6,90 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
10,80 |
-2,42 |
-0,16 |
-2,24 |
-1,86 |
31/okt/2023 |
12,28 |
-19,13 |
3,38 |
-3,73 |
7,24 |
30/sep/2023 |
2,60 |
-3,10 |
-7,07 |
-0,79 |
-20,23 |
-25,10 |
31/okt/2023 |
-13,39 |
10,90 |
1,03 |
-8,37 |
-9,88 |
31/dec/2022 |
10/jun/2008 |
4.642.339,42 |
8,07 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,12 |
-5,99 |
5,56 |
12,54 |
8,78 |
0,79 |
31/okt/2023 |
5,61 |
-9,97 |
35,34 |
25,37 |
12,42 |
30/sep/2023 |
-6,12 |
-11,95 |
17,64 |
80,51 |
132,00 |
19,53 |
31/okt/2023 |
-9,80 |
32,59 |
37,71 |
25,17 |
-13,41 |
31/dec/2022 |
06/apr/2001 |
779.638.375,47 |
14,47 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,97 |
0,78 |
2,19 |
11,06 |
6,09 |
0,98 |
31/okt/2023 |
14,35 |
-24,04 |
33,97 |
34,54 |
5,91 |
30/sep/2023 |
-6,97 |
-15,13 |
6,72 |
68,94 |
80,59 |
24,69 |
31/okt/2023 |
-14,03 |
30,21 |
50,42 |
15,73 |
-18,32 |
31/dec/2022 |
06/apr/2001 |
1.681.677.799,50 |
15,89 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-7,38 |
-4,55 |
4,40 |
12,20 |
9,09 |
4,08 |
31/okt/2023 |
4,15 |
-7,96 |
27,82 |
28,75 |
11,84 |
30/sep/2023 |
-7,38 |
-12,57 |
13,79 |
77,82 |
138,77 |
102,67 |
31/okt/2023 |
-9,13 |
25,99 |
45,64 |
16,87 |
-8,64 |
31/dec/2022 |
28/feb/2006 |
21.801.165,73 |
12,40 |
- |
6.310,86 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,58 |
-6,50 |
5,02 |
11,96 |
8,25 |
0,30 |
31/okt/2023 |
5,17 |
-10,44 |
34,65 |
24,69 |
11,88 |
30/sep/2023 |
-6,58 |
-12,21 |
15,83 |
75,96 |
120,93 |
6,90 |
31/okt/2023 |
-10,23 |
32,07 |
36,94 |
24,45 |
-13,77 |
31/dec/2022 |
06/apr/2001 |
1.055.585.348,56 |
12,94 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
0,51 |
11,09 |
4,39 |
4,94 |
6,20 |
31/okt/2023 |
12,48 |
-12,14 |
39,48 |
-9,76 |
-2,41 |
30/sep/2023 |
-1,22 |
-4,26 |
37,08 |
23,94 |
61,91 |
247,96 |
31/okt/2023 |
-10,30 |
21,86 |
1,12 |
19,68 |
-5,61 |
31/dec/2022 |
10/feb/2003 |
1.641.353,93 |
112,49 |
- |
736,60 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-3,86 |
-2,89 |
8,06 |
1,29 |
2,58 |
2,75 |
31/okt/2023 |
8,46 |
-14,79 |
37,41 |
-12,60 |
-5,97 |
30/sep/2023 |
-3,86 |
-5,64 |
26,18 |
6,60 |
29,00 |
67,11 |
31/okt/2023 |
-13,25 |
17,59 |
-1,56 |
17,82 |
-9,14 |
31/dec/2022 |
30/nov/2004 |
4.346.370,81 |
56,15 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
-5,66 |
45,65 |
8,15 |
2,30 |
3,19 |
31/okt/2023 |
16,29 |
51,18 |
69,71 |
-44,24 |
-15,76 |
30/sep/2023 |
4,95 |
9,30 |
208,99 |
47,95 |
25,51 |
103,23 |
31/okt/2023 |
-17,28 |
13,51 |
-34,61 |
52,62 |
48,12 |
31/dec/2022 |
06/apr/2001 |
326.667.817,92 |
21,92 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
-4,18 |
44,03 |
7,82 |
2,60 |
5,53 |
31/okt/2023 |
14,64 |
54,61 |
60,20 |
-42,70 |
-16,18 |
30/sep/2023 |
3,54 |
8,60 |
198,76 |
45,69 |
29,22 |
174,55 |
31/okt/2023 |
-16,72 |
7,82 |
-30,82 |
42,66 |
56,23 |
31/dec/2022 |
19/jan/2005 |
5.455.773,29 |
16,96 |
- |
3.017,28 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
5,58 |
-4,95 |
46,78 |
8,95 |
3,07 |
2,20 |
31/okt/2023 |
17,14 |
52,36 |
71,04 |
-43,86 |
-15,13 |
30/sep/2023 |
5,58 |
9,75 |
216,24 |
53,53 |
35,25 |
46,25 |
31/okt/2023 |
-16,69 |
14,39 |
-34,16 |
53,93 |
49,21 |
31/dec/2022 |
19/mei/2006 |
75.946.739,25 |
25,04 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
-3,45 |
45,12 |
8,64 |
3,37 |
1,87 |
31/okt/2023 |
15,59 |
55,68 |
61,47 |
-42,27 |
-15,56 |
30/sep/2023 |
4,19 |
9,03 |
205,61 |
51,31 |
39,32 |
25,94 |
31/okt/2023 |
-16,08 |
8,75 |
-30,39 |
43,91 |
57,33 |
31/dec/2022 |
27/mei/2011 |
61.274.068,18 |
17,14 |
- |
3.017,28 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
-6,16 |
44,90 |
7,60 |
1,79 |
2,68 |
31/okt/2023 |
15,69 |
50,49 |
68,83 |
-44,53 |
-16,16 |
30/sep/2023 |
4,49 |
8,98 |
204,20 |
44,20 |
19,39 |
81,54 |
31/okt/2023 |
-17,67 |
12,98 |
-34,98 |
51,96 |
47,34 |
31/dec/2022 |
06/apr/2001 |
79.086.645,25 |
19,58 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
0,61 |
40,29 |
6,20 |
-0,73 |
3,45 |
31/okt/2023 |
25,28 |
26,94 |
67,22 |
-40,49 |
-21,05 |
30/sep/2023 |
3,62 |
5,09 |
176,09 |
35,09 |
-7,05 |
114,80 |
31/okt/2023 |
-21,54 |
10,83 |
-28,92 |
40,58 |
38,85 |
31/dec/2022 |
06/apr/2001 |
32.587.776,39 |
21,50 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
-0,89 |
38,97 |
4,87 |
-1,43 |
-3,39 |
31/okt/2023 |
23,21 |
25,66 |
67,03 |
-41,29 |
-22,76 |
30/sep/2023 |
2,44 |
4,68 |
168,40 |
26,84 |
-13,42 |
-40,88 |
31/okt/2023 |
-23,10 |
8,74 |
-29,28 |
40,23 |
36,17 |
31/dec/2022 |
28/jul/2008 |
13.678.032,64 |
6,72 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
1,70 |
14,21 |
6,46 |
7,35 |
4,77 |
31/okt/2023 |
17,87 |
-18,50 |
64,46 |
-15,56 |
3,68 |
30/sep/2023 |
7,70 |
7,11 |
48,96 |
36,76 |
103,34 |
159,91 |
31/okt/2023 |
-11,81 |
34,32 |
-1,31 |
24,99 |
-14,92 |
31/dec/2022 |
25/apr/2003 |
137.609.303,86 |
31,78 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
9,04 |
10,57 |
5,07 |
4,70 |
4,04 |
31/okt/2023 |
27,60 |
-31,25 |
62,83 |
-9,37 |
-2,41 |
30/sep/2023 |
6,82 |
3,26 |
35,19 |
28,05 |
58,24 |
132,73 |
31/okt/2023 |
-15,92 |
31,79 |
7,93 |
15,55 |
-19,81 |
31/dec/2022 |
01/jul/2002 |
93.303.454,56 |
34,89 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
9,59 |
-6,76 |
7,81 |
2,90 |
6,84 |
31/okt/2023 |
6,76 |
-10,57 |
-22,85 |
32,92 |
46,70 |
30/sep/2023 |
-0,40 |
-11,75 |
-18,94 |
45,65 |
33,11 |
345,22 |
31/okt/2023 |
-13,57 |
37,07 |
17,43 |
-3,30 |
-11,94 |
31/dec/2022 |
05/apr/2001 |
566.150.763,34 |
31,11 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
18,35 |
-9,05 |
7,21 |
1,11 |
0,03 |
31/okt/2023 |
16,41 |
-23,96 |
-23,02 |
43,69 |
39,10 |
30/sep/2023 |
-0,61 |
-14,57 |
-24,77 |
41,65 |
11,69 |
0,56 |
31/okt/2023 |
-16,99 |
35,59 |
29,33 |
-9,91 |
-16,38 |
31/dec/2022 |
19/mei/2006 |
62.178.227,22 |
39,05 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-5,62 |
-9,23 |
7,74 |
8,21 |
11,45 |
7,43 |
31/okt/2023 |
0,53 |
7,09 |
15,90 |
12,19 |
6,64 |
30/sep/2023 |
-5,62 |
-3,95 |
25,07 |
48,38 |
195,74 |
403,76 |
31/okt/2023 |
10,13 |
26,72 |
4,26 |
23,50 |
0,57 |
31/dec/2022 |
06/apr/2001 |
1.867.368.599,39 |
56,65 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,39 |
-2,68 |
4,32 |
6,80 |
8,70 |
8,23 |
31/okt/2023 |
8,81 |
-9,64 |
14,79 |
20,35 |
0,39 |
30/sep/2023 |
-6,39 |
-7,37 |
13,52 |
38,95 |
130,33 |
496,10 |
31/okt/2023 |
4,98 |
24,36 |
13,99 |
14,19 |
-5,21 |
31/dec/2022 |
06/apr/2001 |
4.232.238.036,99 |
62,20 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,02 |
-9,68 |
7,21 |
7,67 |
10,90 |
6,90 |
31/okt/2023 |
0,02 |
6,55 |
15,34 |
11,61 |
6,10 |
30/sep/2023 |
-6,02 |
-4,19 |
23,23 |
44,72 |
181,42 |
350,63 |
31/okt/2023 |
9,59 |
26,10 |
3,74 |
22,89 |
0,07 |
31/dec/2022 |
06/apr/2001 |
1.327.890.892,44 |
50,65 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,78 |
-3,16 |
3,80 |
6,27 |
8,16 |
7,70 |
31/okt/2023 |
8,27 |
-10,09 |
14,21 |
19,74 |
-0,12 |
30/sep/2023 |
-6,78 |
-7,61 |
11,83 |
35,54 |
119,06 |
433,20 |
31/okt/2023 |
4,48 |
23,74 |
13,41 |
13,62 |
-5,67 |
31/dec/2022 |
06/apr/2001 |
514.758.236,83 |
55,62 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,19 |
-4,94 |
12,50 |
11,17 |
4,14 |
6,96 |
31/okt/2023 |
6,43 |
9,76 |
29,25 |
13,08 |
2,14 |
30/sep/2023 |
-12,19 |
-10,19 |
42,39 |
69,82 |
50,04 |
356,83 |
31/okt/2023 |
-13,01 |
21,93 |
21,91 |
25,58 |
7,20 |
31/dec/2022 |
05/apr/2001 |
942.102.276,22 |
53,79 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-13,35 |
-3,45 |
11,27 |
10,84 |
4,44 |
6,19 |
31/okt/2023 |
4,96 |
12,20 |
22,04 |
16,21 |
1,61 |
30/sep/2023 |
-13,35 |
-10,76 |
37,76 |
67,27 |
54,47 |
208,93 |
31/okt/2023 |
-12,43 |
15,90 |
28,92 |
17,37 |
13,06 |
31/dec/2022 |
19/jan/2005 |
13.600.533,25 |
40,55 |
- |
5.045,78 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,55 |
-5,42 |
11,94 |
10,62 |
3,62 |
- |
31/okt/2023 |
5,90 |
9,22 |
28,57 |
12,54 |
1,64 |
30/sep/2023 |
-12,55 |
-10,42 |
40,27 |
65,63 |
42,73 |
- |
31/okt/2023 |
-13,45 |
21,32 |
21,30 |
24,94 |
6,67 |
31/dec/2022 |
01/sep/1998 |
116.549.615,18 |
47,68 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-14,97 |
-1,21 |
5,94 |
6,61 |
-0,82 |
-5,82 |
31/okt/2023 |
11,36 |
-10,20 |
26,00 |
17,85 |
-7,48 |
30/sep/2023 |
-14,97 |
-14,44 |
18,90 |
37,71 |
-7,88 |
-61,67 |
31/okt/2023 |
-20,00 |
15,63 |
30,03 |
14,55 |
-3,02 |
31/dec/2022 |
31/okt/2007 |
62.988.299,37 |
4,35 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-14,53 |
-0,65 |
6,78 |
7,35 |
-0,09 |
-4,75 |
31/okt/2023 |
12,24 |
-9,63 |
26,75 |
18,83 |
-6,63 |
30/sep/2023 |
-14,53 |
-14,21 |
21,75 |
42,55 |
-0,86 |
-54,10 |
31/okt/2023 |
-19,38 |
16,67 |
30,77 |
15,55 |
-2,36 |
31/dec/2022 |
31/okt/2007 |
22.178.052,47 |
4,89 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-15,47 |
-1,82 |
5,40 |
6,05 |
-1,33 |
-5,93 |
31/okt/2023 |
10,60 |
-10,68 |
25,23 |
17,50 |
-7,89 |
30/sep/2023 |
-15,47 |
-14,90 |
17,08 |
34,16 |
-12,53 |
-62,30 |
31/okt/2023 |
-20,18 |
15,02 |
29,30 |
13,79 |
-3,46 |
31/dec/2022 |
31/okt/2007 |
32.588.289,85 |
4,02 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,16 |
12,84 |
0,07 |
14,67 |
17,56 |
9,85 |
31/okt/2023 |
12,81 |
-26,23 |
23,50 |
63,78 |
7,75 |
30/sep/2023 |
23,16 |
10,62 |
0,21 |
98,26 |
404,33 |
642,71 |
31/okt/2023 |
5,20 |
39,00 |
79,46 |
9,17 |
-36,29 |
31/dec/2022 |
01/jul/2002 |
40.706.619,21 |
54,06 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,29 |
10,55 |
0,68 |
14,45 |
16,65 |
8,27 |
31/okt/2023 |
13,82 |
-28,19 |
30,10 |
58,59 |
7,76 |
30/sep/2023 |
24,29 |
11,04 |
2,06 |
96,35 |
366,30 |
444,77 |
31/okt/2023 |
4,00 |
45,50 |
68,82 |
16,25 |
-39,89 |
31/dec/2022 |
01/jul/2002 |
1.087.888.288,49 |
56,41 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,28 |
18,53 |
-2,53 |
12,95 |
13,76 |
8,48 |
31/okt/2023 |
23,20 |
-39,40 |
28,84 |
70,15 |
1,46 |
30/sep/2023 |
23,28 |
7,08 |
-7,39 |
83,86 |
262,98 |
467,16 |
31/okt/2023 |
-0,84 |
42,78 |
84,55 |
7,47 |
-43,35 |
31/dec/2022 |
01/jul/2002 |
403.849.652,73 |
61,94 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,82 |
6,72 |
-2,74 |
3,28 |
5,98 |
9,34 |
31/okt/2023 |
0,78 |
-13,76 |
12,99 |
5,64 |
6,96 |
30/sep/2023 |
-5,82 |
-5,87 |
-7,99 |
17,50 |
78,72 |
528,71 |
31/okt/2023 |
-12,80 |
16,94 |
16,80 |
-3,49 |
-8,72 |
31/dec/2022 |
01/jul/2002 |
5.793.835,68 |
33,49 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,76 |
13,49 |
-4,07 |
3,00 |
3,83 |
8,80 |
31/okt/2023 |
11,45 |
-28,27 |
19,35 |
11,14 |
2,01 |
30/sep/2023 |
-4,76 |
-8,31 |
-11,73 |
15,93 |
45,63 |
245,17 |
31/okt/2023 |
-16,79 |
21,64 |
21,63 |
-3,80 |
-17,80 |
31/dec/2022 |
20/feb/2009 |
55.749.534,73 |
47,90 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
5,96 |
-7,40 |
-1,53 |
0,85 |
4,71 |
31/okt/2023 |
2,00 |
-21,15 |
-0,69 |
4,43 |
9,92 |
30/sep/2023 |
-1,05 |
-4,09 |
-20,59 |
-7,40 |
8,85 |
259,00 |
31/okt/2023 |
-3,15 |
11,31 |
6,58 |
-7,41 |
-16,06 |
31/dec/2022 |
02/feb/1996 |
301.373.350,15 |
37,22 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
4,32 |
-8,01 |
-2,22 |
0,41 |
0,97 |
31/okt/2023 |
0,53 |
-21,35 |
-0,82 |
3,55 |
9,06 |
30/sep/2023 |
-2,32 |
-4,94 |
-22,15 |
-10,63 |
4,13 |
13,50 |
31/okt/2023 |
-4,10 |
10,57 |
5,76 |
-7,51 |
-16,52 |
31/dec/2022 |
01/okt/2010 |
72.926.286,57 |
11,75 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
-2,08 |
-2,23 |
0,24 |
0,52 |
1,40 |
31/okt/2023 |
0,28 |
-12,21 |
7,10 |
5,19 |
0,34 |
30/sep/2023 |
-2,90 |
-4,65 |
-6,54 |
1,23 |
5,28 |
17,84 |
31/okt/2023 |
-4,83 |
8,56 |
7,28 |
3,59 |
-11,83 |
31/dec/2022 |
13/jan/2012 |
- |
122,25 |
- |
654,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
-0,52 |
0,74 |
3,06 |
2,15 |
2,88 |
31/okt/2023 |
-2,56 |
3,46 |
-0,24 |
10,57 |
2,79 |
30/sep/2023 |
1,55 |
0,20 |
2,22 |
16,26 |
23,69 |
51,70 |
31/okt/2023 |
3,69 |
0,54 |
8,72 |
8,31 |
-4,85 |
31/dec/2022 |
27/feb/2009 |
- |
154,27 |
- |
931,93 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
-0,52 |
0,73 |
3,08 |
2,15 |
2,88 |
31/okt/2023 |
-2,55 |
3,46 |
-0,24 |
10,57 |
2,88 |
30/sep/2023 |
1,55 |
0,20 |
2,22 |
16,36 |
23,66 |
51,33 |
31/okt/2023 |
3,69 |
0,62 |
8,74 |
8,31 |
-4,85 |
31/dec/2022 |
27/feb/2009 |
- |
154,22 |
- |
931,93 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
7,71 |
8,45 |
8,80 |
12,88 |
15,17 |
31/okt/2023 |
14,26 |
-17,46 |
29,94 |
13,11 |
4,55 |
30/sep/2023 |
4,25 |
-6,34 |
27,54 |
52,46 |
235,74 |
729,89 |
31/okt/2023 |
-10,11 |
25,12 |
17,40 |
34,77 |
-20,60 |
31/dec/2022 |
31/aug/2007 |
- |
489,99 |
- |
618,20 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
6,04 |
9,69 |
9,15 |
12,53 |
10,79 |
31/okt/2023 |
15,87 |
-19,17 |
37,58 |
10,08 |
5,12 |
30/sep/2023 |
5,64 |
-5,75 |
31,96 |
54,94 |
225,72 |
424,27 |
31/okt/2023 |
-10,71 |
31,64 |
10,99 |
44,23 |
-24,63 |
31/dec/2022 |
31/aug/2007 |
- |
572,35 |
- |
618,20 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
6,57 |
10,20 |
9,62 |
12,99 |
16,50 |
31/okt/2023 |
16,46 |
-18,78 |
38,13 |
10,49 |
5,58 |
30/sep/2023 |
6,08 |
-5,51 |
33,82 |
58,32 |
239,09 |
829,20 |
31/okt/2023 |
-10,30 |
32,10 |
11,44 |
44,80 |
-24,25 |
31/dec/2022 |
25/mrt/2009 |
- |
599,11 |
- |
618,20 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
3,17 |
-0,38 |
0,37 |
0,88 |
1,40 |
31/okt/2023 |
4,65 |
-6,29 |
0,89 |
2,38 |
-0,22 |
30/sep/2023 |
-0,21 |
-0,26 |
-1,14 |
1,85 |
9,16 |
21,62 |
31/okt/2023 |
-2,92 |
2,23 |
3,44 |
-1,54 |
-0,93 |
31/dec/2022 |
30/sep/2009 |
- |
123,60 |
- |
2.288,49 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,13 |
3,59 |
0,02 |
0,76 |
1,28 |
1,80 |
31/okt/2023 |
5,06 |
-5,91 |
1,28 |
2,74 |
0,18 |
30/sep/2023 |
0,13 |
-0,05 |
0,06 |
3,85 |
13,56 |
28,49 |
31/okt/2023 |
-2,52 |
2,64 |
3,79 |
-1,15 |
-0,53 |
31/dec/2022 |
30/sep/2009 |
- |
130,62 |
- |
2.288,49 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-14,42 |
9,41 |
-17,20 |
-3,26 |
1,18 |
2,37 |
31/okt/2023 |
-4,59 |
-38,40 |
6,53 |
37,01 |
-7,88 |
30/sep/2023 |
-14,42 |
-13,39 |
-43,23 |
-15,28 |
12,42 |
43,00 |
31/okt/2023 |
-20,19 |
15,88 |
45,91 |
-14,51 |
-31,52 |
31/dec/2022 |
18/jul/2008 |
176.852.417,05 |
14,78 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-14,64 |
9,81 |
-17,40 |
-3,18 |
1,12 |
2,21 |
31/okt/2023 |
-4,32 |
-38,82 |
5,99 |
38,61 |
-8,06 |
30/sep/2023 |
-14,64 |
-13,11 |
-43,63 |
-14,90 |
11,74 |
39,90 |
31/okt/2023 |
-20,33 |
16,52 |
46,61 |
-14,97 |
-31,45 |
31/dec/2022 |
24/jun/2008 |
526.904.527,86 |
14,49 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-16,68 |
5,90 |
-19,66 |
-5,83 |
-0,86 |
0,37 |
31/okt/2023 |
-7,97 |
-40,75 |
4,80 |
35,22 |
-11,10 |
30/sep/2023 |
-16,68 |
-14,18 |
-48,14 |
-25,94 |
-8,23 |
5,90 |
31/okt/2023 |
-22,94 |
12,92 |
43,47 |
-15,91 |
-34,48 |
31/dec/2022 |
24/jun/2008 |
18.253.853,34 |
10,95 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-16,28 |
6,96 |
-18,50 |
-4,42 |
0,21 |
1,10 |
31/okt/2023 |
-6,64 |
-39,47 |
5,60 |
36,92 |
-9,29 |
30/sep/2023 |
-16,28 |
-14,03 |
-45,86 |
-20,23 |
2,07 |
18,30 |
31/okt/2023 |
-21,59 |
15,18 |
44,82 |
-15,29 |
-32,52 |
31/dec/2022 |
24/jun/2008 |
21.157.724,03 |
12,23 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-15,59 |
7,97 |
-18,60 |
-4,93 |
-0,08 |
1,18 |
31/okt/2023 |
-6,03 |
-40,06 |
5,46 |
35,64 |
-10,55 |
30/sep/2023 |
-15,59 |
-13,56 |
-46,07 |
-22,35 |
-0,77 |
19,80 |
31/okt/2023 |
-21,78 |
13,41 |
43,66 |
-15,30 |
-33,20 |
31/dec/2022 |
24/jun/2008 |
2.000.192,11 |
11,52 |
- |
953,55 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
9,89 |
6,18 |
9,31 |
8,55 |
9,41 |
31/okt/2023 |
22,60 |
-27,04 |
37,29 |
16,86 |
2,76 |
30/sep/2023 |
5,80 |
-4,67 |
19,71 |
56,08 |
127,14 |
2.666,86 |
31/okt/2023 |
-14,65 |
35,71 |
25,37 |
25,84 |
-24,37 |
31/dec/2022 |
24/nov/1986 |
953.643.098,81 |
39,31 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
9,33 |
5,65 |
8,77 |
8,01 |
8,61 |
31/okt/2023 |
21,98 |
-27,42 |
36,62 |
16,26 |
2,24 |
30/sep/2023 |
5,34 |
-4,93 |
17,92 |
52,25 |
116,03 |
2.012,10 |
31/okt/2023 |
-15,11 |
35,05 |
24,76 |
25,20 |
-24,74 |
31/dec/2022 |
24/nov/1986 |
305.507.946,76 |
35,88 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
11,48 |
7,14 |
9,86 |
8,90 |
10,02 |
31/okt/2023 |
24,44 |
-26,34 |
37,64 |
15,87 |
3,51 |
30/sep/2023 |
7,13 |
-4,03 |
22,99 |
60,03 |
134,59 |
249,53 |
31/okt/2023 |
-13,84 |
36,39 |
24,34 |
26,36 |
-23,51 |
31/dec/2022 |
24/sep/2010 |
14.084.062,77 |
37,46 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
7,86 |
-11,62 |
33,22 |
-12,69 |
22,90 |
31/dec/2021 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
22,63 |
-15,74 |
30,71 |
-4,53 |
13,62 |
31/dec/2021 |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
7,85 |
-11,63 |
33,22 |
-12,68 |
22,89 |
31/dec/2021 |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
8,67 |
-10,95 |
34,20 |
-12,03 |
23,82 |
31/dec/2021 |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
7,32 |
-12,07 |
32,53 |
-13,12 |
22,28 |
31/dec/2021 |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
22,02 |
-16,17 |
30,06 |
-5,02 |
13,05 |
31/dec/2021 |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
9,32 |
-10,08 |
35,84 |
-13,28 |
24,04 |
31/dec/2021 |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,13 |
15,45 |
-3,20 |
0,11 |
1,52 |
4,63 |
31/okt/2023 |
13,46 |
-26,03 |
6,79 |
0,73 |
6,48 |
30/sep/2023 |
5,13 |
4,68 |
-9,28 |
0,55 |
16,29 |
137,01 |
31/okt/2023 |
-7,12 |
12,26 |
6,11 |
-3,00 |
-16,82 |
31/dec/2022 |
01/okt/2004 |
3.765.959,39 |
8,06 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
15,53 |
-3,19 |
0,10 |
1,52 |
2,98 |
31/okt/2023 |
13,62 |
-26,08 |
6,79 |
0,73 |
6,50 |
30/sep/2023 |
5,08 |
4,59 |
-9,26 |
0,50 |
16,30 |
75,20 |
31/okt/2023 |
-7,06 |
12,20 |
6,04 |
-2,97 |
-16,77 |
31/dec/2022 |
01/okt/2004 |
12.171.492,08 |
8,36 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
16,16 |
-2,59 |
0,71 |
2,14 |
4,12 |
31/okt/2023 |
14,23 |
-25,62 |
7,49 |
1,30 |
7,11 |
30/sep/2023 |
5,65 |
5,00 |
-7,58 |
3,62 |
23,53 |
93,85 |
31/okt/2023 |
-6,48 |
12,87 |
6,73 |
-2,37 |
-16,32 |
31/dec/2022 |
11/jun/2007 |
39.886.680,90 |
19,90 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
14,93 |
-3,66 |
-0,39 |
1,01 |
4,12 |
31/okt/2023 |
12,95 |
-26,38 |
6,28 |
0,23 |
5,93 |
30/sep/2023 |
4,69 |
4,41 |
-10,58 |
-1,94 |
10,62 |
115,88 |
31/okt/2023 |
-7,53 |
11,67 |
5,54 |
-3,43 |
-17,24 |
31/dec/2022 |
01/okt/2004 |
16.197.435,15 |
16,44 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
12,23 |
-5,32 |
-2,32 |
-0,39 |
3,23 |
31/okt/2023 |
10,02 |
-27,90 |
5,79 |
-1,99 |
3,24 |
30/sep/2023 |
2,97 |
3,51 |
-15,13 |
-11,10 |
-3,82 |
59,31 |
31/okt/2023 |
-9,82 |
8,94 |
3,69 |
-3,90 |
-19,64 |
31/dec/2022 |
04/mrt/2009 |
67.696.013,18 |
14,55 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
11,17 |
-3,99 |
-0,72 |
-0,71 |
1,12 |
31/okt/2023 |
13,02 |
-33,53 |
23,42 |
-2,73 |
2,50 |
30/sep/2023 |
0,23 |
-3,03 |
-11,51 |
-3,55 |
-6,88 |
14,48 |
31/okt/2023 |
-15,41 |
18,58 |
10,20 |
-2,33 |
-25,09 |
31/dec/2022 |
15/sep/2011 |
3.634.081,27 |
8,23 |
- |
184,78 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
15,37 |
-0,94 |
2,58 |
1,91 |
3,59 |
31/okt/2023 |
17,40 |
-31,00 |
25,54 |
0,65 |
6,40 |
30/sep/2023 |
2,94 |
-1,54 |
-2,78 |
13,58 |
20,80 |
53,90 |
31/okt/2023 |
-12,10 |
23,02 |
13,50 |
-0,73 |
-21,44 |
31/dec/2022 |
12/aug/2011 |
21.155.503,58 |
16,46 |
- |
184,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
15,30 |
-0,95 |
2,56 |
1,91 |
3,63 |
31/okt/2023 |
17,45 |
-31,01 |
25,49 |
0,66 |
6,43 |
30/sep/2023 |
2,90 |
-1,64 |
-2,81 |
13,50 |
20,82 |
54,60 |
31/okt/2023 |
-12,08 |
23,02 |
13,50 |
-0,71 |
-21,47 |
31/dec/2022 |
12/aug/2011 |
3.936.313,69 |
10,99 |
- |
184,78 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
16,15 |
-0,20 |
3,34 |
2,67 |
4,43 |
31/okt/2023 |
18,24 |
-30,47 |
26,50 |
1,42 |
7,20 |
30/sep/2023 |
3,57 |
-1,23 |
-0,59 |
17,86 |
30,16 |
69,15 |
31/okt/2023 |
-11,43 |
23,88 |
14,37 |
0,05 |
-20,89 |
31/dec/2022 |
15/sep/2011 |
78.841.671,06 |
18,01 |
- |
184,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
2,92 |
-2,70 |
3,31 |
4,48 |
4,55 |
31/okt/2023 |
2,92 |
-22,37 |
25,04 |
4,98 |
13,64 |
30/sep/2023 |
-1,25 |
-0,95 |
-7,88 |
17,68 |
55,01 |
117,40 |
31/okt/2023 |
-5,48 |
27,93 |
13,51 |
5,65 |
-23,07 |
31/dec/2022 |
19/mei/2006 |
51.371.920,91 |
37,80 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,26 |
1,62 |
-3,91 |
2,03 |
3,18 |
4,26 |
31/okt/2023 |
1,69 |
-23,35 |
23,49 |
3,65 |
12,24 |
30/sep/2023 |
-2,26 |
-1,57 |
-11,28 |
10,57 |
36,78 |
160,17 |
31/okt/2023 |
-6,62 |
26,34 |
12,09 |
4,32 |
-24,03 |
31/dec/2022 |
01/sep/1998 |
46.643.445,96 |
29,24 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,05 |
8,98 |
-6,96 |
0,70 |
0,63 |
6,00 |
31/okt/2023 |
10,04 |
-35,32 |
22,31 |
11,21 |
5,63 |
30/sep/2023 |
-3,05 |
-5,06 |
-19,45 |
3,57 |
6,53 |
333,24 |
31/okt/2023 |
-10,98 |
23,96 |
22,57 |
-3,54 |
-28,40 |
31/dec/2022 |
01/sep/1998 |
19.606.420,32 |
32,11 |
- |
2.410,43 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
4,89 |
-4,29 |
-1,24 |
0,77 |
2,12 |
31/okt/2023 |
4,70 |
-17,06 |
1,20 |
0,17 |
5,56 |
30/sep/2023 |
3,28 |
0,65 |
-12,32 |
-6,03 |
7,97 |
43,49 |
31/okt/2023 |
-1,63 |
6,74 |
2,53 |
-1,85 |
-14,72 |
31/dec/2022 |
31/jul/2006 |
225.898.394,72 |
15,80 |
- |
2.701,22 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
4,34 |
-4,77 |
-1,74 |
0,26 |
1,60 |
31/okt/2023 |
4,20 |
-17,51 |
0,75 |
-0,37 |
5,09 |
30/sep/2023 |
2,80 |
0,36 |
-13,63 |
-8,41 |
2,65 |
31,51 |
31/okt/2023 |
-2,07 |
6,15 |
2,00 |
-2,32 |
-15,14 |
31/dec/2022 |
31/jul/2006 |
113.730.449,93 |
14,26 |
- |
2.701,22 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
4,37 |
-4,75 |
-1,73 |
0,27 |
1,47 |
31/okt/2023 |
4,22 |
-17,46 |
0,68 |
-0,34 |
5,04 |
30/sep/2023 |
2,87 |
0,38 |
-13,59 |
-8,34 |
2,72 |
21,84 |
31/okt/2023 |
-2,09 |
6,10 |
2,03 |
-2,32 |
-15,14 |
31/dec/2022 |
12/apr/2010 |
42.523.009,91 |
13,14 |
- |
2.701,22 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
2,37 |
0,37 |
0,01 |
-0,12 |
-0,03 |
31/okt/2023 |
2,10 |
-0,65 |
-0,68 |
-0,57 |
-0,46 |
30/sep/2023 |
2,25 |
1,68 |
1,11 |
0,06 |
-1,17 |
-0,44 |
31/okt/2023 |
-0,50 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
31/dec/2022 |
24/jul/2009 |
46.365.409,93 |
73,27 |
- |
151,97 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
2,58 |
0,44 |
0,06 |
-0,09 |
0,03 |
31/okt/2023 |
2,30 |
-0,64 |
-0,68 |
-0,57 |
-0,46 |
30/sep/2023 |
2,42 |
1,79 |
1,34 |
0,28 |
-0,94 |
0,38 |
31/okt/2023 |
-0,51 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
31/dec/2022 |
24/jul/2009 |
5.729.439,42 |
73,94 |
- |
151,97 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
7,44 |
7,53 |
5,66 |
4,91 |
5,22 |
31/okt/2023 |
20,80 |
-22,30 |
29,42 |
4,28 |
-0,38 |
30/sep/2023 |
2,52 |
-7,60 |
24,32 |
31,68 |
61,51 |
253,70 |
31/okt/2023 |
-18,77 |
26,84 |
8,69 |
27,23 |
-19,39 |
31/dec/2022 |
04/jan/1999 |
557.120.057,86 |
38,63 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
7,45 |
7,53 |
5,66 |
4,91 |
7,30 |
31/okt/2023 |
20,74 |
-22,28 |
29,42 |
4,27 |
-0,36 |
30/sep/2023 |
2,52 |
-7,61 |
24,32 |
31,68 |
61,50 |
330,67 |
31/okt/2023 |
-18,75 |
26,82 |
8,65 |
27,26 |
-19,40 |
31/dec/2022 |
14/feb/2003 |
91.824.763,77 |
33,29 |
- |
1.174,89 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
9,17 |
6,35 |
5,34 |
5,21 |
6,78 |
31/okt/2023 |
19,08 |
-20,57 |
22,21 |
7,18 |
-0,93 |
30/sep/2023 |
1,18 |
-8,16 |
20,27 |
29,73 |
66,23 |
138,46 |
31/okt/2023 |
-18,21 |
20,50 |
14,98 |
18,89 |
-14,99 |
31/dec/2022 |
04/aug/2010 |
293.740,04 |
30,97 |
- |
1.174,89 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
5,57 |
6,92 |
5,21 |
4,37 |
5,99 |
31/okt/2023 |
18,96 |
-22,11 |
29,10 |
4,17 |
-0,90 |
30/sep/2023 |
1,02 |
-8,64 |
22,23 |
28,88 |
53,35 |
108,40 |
31/okt/2023 |
-18,88 |
26,34 |
8,57 |
26,80 |
-19,26 |
31/dec/2022 |
16/mrt/2011 |
5.301.802,31 |
22,73 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
3,99 |
6,93 |
5,19 |
4,96 |
6,58 |
31/okt/2023 |
14,83 |
-11,42 |
18,57 |
-2,47 |
7,82 |
30/sep/2023 |
1,49 |
-7,81 |
22,27 |
28,81 |
62,29 |
122,19 |
31/okt/2023 |
-12,93 |
26,53 |
0,14 |
20,01 |
-11,88 |
31/dec/2022 |
21/apr/2011 |
267.946.567,89 |
15,14 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
3,49 |
6,42 |
4,68 |
4,44 |
6,13 |
31/okt/2023 |
14,25 |
-11,85 |
18,03 |
-2,96 |
7,22 |
30/sep/2023 |
1,12 |
-7,99 |
20,53 |
25,71 |
54,38 |
109,68 |
31/okt/2023 |
-13,44 |
25,95 |
-0,39 |
19,51 |
-12,36 |
31/dec/2022 |
20/mei/2011 |
94.089.645,22 |
23,10 |
- |
1.504,34 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
3,97 |
6,94 |
5,19 |
4,96 |
6,68 |
31/okt/2023 |
14,81 |
-11,43 |
18,62 |
-2,50 |
7,81 |
30/sep/2023 |
1,50 |
-7,77 |
22,30 |
28,80 |
62,30 |
130,30 |
31/okt/2023 |
-12,96 |
26,52 |
0,14 |
20,05 |
-11,88 |
31/dec/2022 |
03/dec/2010 |
135.754.921,09 |
24,58 |
- |
1.504,34 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
4,02 |
6,94 |
5,21 |
4,96 |
6,68 |
31/okt/2023 |
14,81 |
-11,43 |
18,57 |
-2,46 |
7,82 |
30/sep/2023 |
1,53 |
-7,78 |
22,30 |
28,88 |
62,33 |
130,55 |
31/okt/2023 |
-12,94 |
26,58 |
0,10 |
20,02 |
-11,89 |
31/dec/2022 |
03/dec/2010 |
33.587.868,80 |
14,34 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
4,79 |
7,75 |
6,00 |
5,75 |
7,23 |
31/okt/2023 |
15,74 |
-10,78 |
19,51 |
-1,76 |
8,63 |
30/sep/2023 |
2,15 |
-7,40 |
25,10 |
33,81 |
74,91 |
143,90 |
31/okt/2023 |
-12,34 |
27,59 |
0,84 |
21,01 |
-11,24 |
31/dec/2022 |
21/jan/2011 |
102.447.575,44 |
26,87 |
- |
1.504,34 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
3,43 |
6,43 |
4,67 |
4,43 |
5,91 |
31/okt/2023 |
14,26 |
-11,84 |
18,00 |
-2,92 |
7,19 |
30/sep/2023 |
1,09 |
-8,00 |
20,55 |
25,64 |
54,32 |
108,22 |
31/okt/2023 |
-13,39 |
25,90 |
-0,40 |
19,47 |
-12,31 |
31/dec/2022 |
21/jan/2011 |
112.934.594,51 |
13,51 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
7,78 |
5,48 |
7,55 |
4,86 |
6,53 |
31/okt/2023 |
21,11 |
-25,80 |
33,50 |
16,29 |
1,67 |
30/sep/2023 |
4,30 |
-7,34 |
17,35 |
43,89 |
60,73 |
213,10 |
31/okt/2023 |
-14,52 |
28,57 |
20,71 |
28,64 |
-24,89 |
31/dec/2022 |
14/okt/2005 |
78.805.493,60 |
33,76 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
8,59 |
6,28 |
8,37 |
5,65 |
6,84 |
31/okt/2023 |
22,02 |
-25,23 |
34,49 |
17,18 |
2,46 |
30/sep/2023 |
4,96 |
-6,99 |
20,05 |
49,47 |
73,27 |
176,48 |
31/okt/2023 |
-13,88 |
29,55 |
21,60 |
29,66 |
-24,32 |
31/dec/2022 |
20/jun/2008 |
62.050.081,72 |
37,92 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
7,91 |
5,68 |
8,30 |
5,02 |
6,58 |
31/okt/2023 |
21,18 |
-25,50 |
33,64 |
15,67 |
4,62 |
30/sep/2023 |
4,46 |
-7,24 |
18,03 |
49,00 |
63,17 |
573,50 |
31/okt/2023 |
-14,54 |
32,20 |
20,28 |
28,95 |
-24,73 |
31/dec/2022 |
30/nov/1993 |
326.766.304,87 |
168,16 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
15,70 |
2,32 |
6,89 |
2,42 |
6,33 |
31/okt/2023 |
31,17 |
-37,14 |
32,35 |
24,10 |
-1,52 |
30/sep/2023 |
3,60 |
-10,56 |
7,13 |
39,54 |
27,03 |
526,61 |
31/okt/2023 |
-18,52 |
29,72 |
31,51 |
19,22 |
-29,06 |
31/dec/2022 |
30/nov/1993 |
66.797.860,99 |
184,65 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
7,91 |
5,68 |
8,30 |
5,02 |
8,61 |
31/okt/2023 |
21,17 |
-25,50 |
33,64 |
15,67 |
4,62 |
30/sep/2023 |
4,45 |
-7,25 |
18,02 |
48,98 |
63,16 |
239,15 |
31/okt/2023 |
-14,54 |
32,21 |
20,27 |
28,95 |
-24,73 |
31/dec/2022 |
19/jan/2009 |
5.452.894,43 |
156,18 |
- |
1.272,68 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
9,61 |
4,52 |
7,98 |
5,32 |
6,68 |
31/okt/2023 |
19,49 |
-23,86 |
26,23 |
18,86 |
4,06 |
30/sep/2023 |
3,08 |
-7,82 |
14,19 |
46,78 |
68,00 |
135,32 |
31/okt/2023 |
-13,96 |
25,65 |
27,24 |
20,50 |
-20,63 |
31/dec/2022 |
04/aug/2010 |
256.063,72 |
135,65 |
- |
1.272,68 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,10 |
8,72 |
6,47 |
9,12 |
5,81 |
5,69 |
31/okt/2023 |
22,09 |
-24,94 |
34,64 |
16,54 |
5,43 |
30/sep/2023 |
5,10 |
-6,89 |
20,71 |
54,69 |
75,89 |
162,82 |
31/okt/2023 |
-13,89 |
33,21 |
21,18 |
29,92 |
-24,16 |
31/dec/2022 |
19/mei/2006 |
182.273.434,46 |
192,32 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
16,57 |
3,09 |
7,70 |
3,19 |
8,63 |
31/okt/2023 |
32,14 |
-36,66 |
33,34 |
25,02 |
-0,76 |
30/sep/2023 |
4,25 |
-10,21 |
9,56 |
44,87 |
36,93 |
237,62 |
31/okt/2023 |
-17,90 |
30,70 |
32,50 |
20,11 |
-28,53 |
31/dec/2022 |
20/feb/2009 |
31.687.194,36 |
211,18 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
7,37 |
5,15 |
7,76 |
4,49 |
- |
31/okt/2023 |
20,58 |
-25,87 |
32,97 |
15,10 |
4,10 |
30/sep/2023 |
4,01 |
-7,48 |
16,27 |
45,32 |
55,21 |
- |
31/okt/2023 |
-14,97 |
31,55 |
19,67 |
28,31 |
-25,11 |
31/dec/2022 |
30/nov/1993 |
68.015.856,19 |
148,74 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
10,79 |
7,90 |
10,67 |
6,49 |
7,49 |
31/okt/2023 |
24,70 |
-23,67 |
34,80 |
17,76 |
7,76 |
30/sep/2023 |
6,47 |
-6,35 |
25,64 |
66,00 |
87,58 |
156,80 |
31/okt/2023 |
-12,38 |
36,12 |
21,83 |
30,21 |
-22,27 |
31/dec/2022 |
07/okt/2010 |
67.381.673,47 |
27,75 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
4,10 |
7,10 |
3,20 |
6,30 |
6,84 |
8,30 |
31/okt/2023 |
20,37 |
-26,64 |
26,71 |
9,23 |
7,30 |
30/sep/2023 |
4,10 |
-7,31 |
9,90 |
35,73 |
93,84 |
435,20 |
31/okt/2023 |
-14,07 |
37,94 |
9,98 |
25,68 |
-25,92 |
31/dec/2022 |
14/okt/2002 |
334.269.854,92 |
57,61 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
14,83 |
-0,08 |
4,92 |
4,20 |
8,65 |
31/okt/2023 |
30,29 |
-38,09 |
25,49 |
17,16 |
1,00 |
30/sep/2023 |
3,26 |
-10,62 |
-0,25 |
27,13 |
50,93 |
473,81 |
31/okt/2023 |
-18,09 |
35,37 |
20,23 |
16,21 |
-30,18 |
31/dec/2022 |
14/okt/2002 |
129.390.777,27 |
63,26 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
7,91 |
3,98 |
7,10 |
7,65 |
7,58 |
31/okt/2023 |
21,28 |
-26,08 |
27,66 |
10,02 |
8,12 |
30/sep/2023 |
4,76 |
-6,95 |
12,41 |
40,93 |
108,92 |
257,60 |
31/okt/2023 |
-13,43 |
38,99 |
10,80 |
26,61 |
-25,37 |
31/dec/2022 |
19/mei/2006 |
221.080.066,19 |
65,86 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
6,56 |
2,68 |
5,78 |
6,31 |
7,81 |
31/okt/2023 |
19,77 |
-27,00 |
26,08 |
8,68 |
6,76 |
30/sep/2023 |
3,66 |
-7,54 |
8,27 |
32,41 |
84,40 |
387,00 |
31/okt/2023 |
-14,51 |
37,25 |
9,43 |
25,06 |
-26,28 |
31/dec/2022 |
14/okt/2002 |
70.811.127,10 |
52,40 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
8,01 |
13,60 |
6,53 |
4,70 |
6,46 |
31/okt/2023 |
23,27 |
-9,35 |
32,15 |
-5,63 |
-2,77 |
30/sep/2023 |
3,24 |
-3,46 |
46,60 |
37,17 |
58,29 |
436,31 |
31/okt/2023 |
-19,16 |
21,40 |
3,23 |
21,47 |
-4,66 |
31/dec/2022 |
08/jan/1997 |
153.620.316,20 |
88,48 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
9,71 |
12,35 |
6,20 |
5,00 |
6,94 |
31/okt/2023 |
21,57 |
-7,37 |
24,83 |
-3,04 |
-3,28 |
30/sep/2023 |
1,88 |
-4,07 |
41,81 |
35,11 |
62,97 |
318,25 |
31/okt/2023 |
-18,61 |
15,39 |
9,19 |
13,51 |
0,55 |
31/dec/2022 |
28/jun/2002 |
4.516.030,04 |
76,48 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
8,83 |
14,45 |
7,33 |
5,49 |
4,64 |
31/okt/2023 |
24,21 |
-8,68 |
33,16 |
-4,94 |
-2,03 |
30/sep/2023 |
3,90 |
-3,08 |
49,92 |
42,41 |
70,63 |
106,34 |
31/okt/2023 |
-18,56 |
22,32 |
4,00 |
22,39 |
-3,95 |
31/dec/2022 |
12/nov/2007 |
114.373.909,82 |
99,78 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
7,47 |
13,03 |
5,99 |
4,18 |
5,98 |
31/okt/2023 |
22,67 |
-9,82 |
31,50 |
-6,11 |
-3,26 |
30/sep/2023 |
2,82 |
-3,69 |
44,41 |
33,79 |
50,58 |
374,44 |
31/okt/2023 |
-19,58 |
20,80 |
2,72 |
20,86 |
-5,14 |
31/dec/2022 |
08/jan/1997 |
78.760.605,24 |
79,86 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,81 |
-6,88 |
0,16 |
2,76 |
3,27 |
2,07 |
31/okt/2023 |
-2,89 |
-7,75 |
13,45 |
7,65 |
4,87 |
30/sep/2023 |
-3,81 |
-6,57 |
0,48 |
14,57 |
37,93 |
66,11 |
31/okt/2023 |
-4,65 |
14,48 |
10,06 |
14,97 |
-14,29 |
31/dec/2022 |
04/jan/1999 |
741.419.050,39 |
17,85 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,33 |
-6,35 |
0,71 |
3,35 |
3,94 |
4,71 |
31/okt/2023 |
-2,34 |
-7,23 |
14,02 |
8,29 |
5,55 |
30/sep/2023 |
-3,33 |
-6,26 |
2,14 |
17,89 |
47,23 |
89,40 |
31/okt/2023 |
-3,93 |
15,13 |
10,73 |
15,54 |
-13,81 |
31/dec/2022 |
14/dec/2009 |
244.827.251,70 |
19,62 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-2,04 |
-4,71 |
1,77 |
4,68 |
4,60 |
4,32 |
31/okt/2023 |
-0,54 |
-6,22 |
14,22 |
9,53 |
7,98 |
30/sep/2023 |
-2,04 |
-5,63 |
5,42 |
25,71 |
56,78 |
77,35 |
31/okt/2023 |
-2,24 |
17,82 |
11,45 |
15,74 |
-12,41 |
31/dec/2022 |
16/apr/2010 |
193.981.496,82 |
48,77 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-2,44 |
-5,19 |
1,27 |
4,16 |
4,08 |
3,80 |
31/okt/2023 |
-1,04 |
-6,68 |
13,64 |
8,98 |
7,46 |
30/sep/2023 |
-2,44 |
-5,86 |
3,85 |
22,62 |
49,12 |
65,73 |
31/okt/2023 |
-2,73 |
17,23 |
10,89 |
15,18 |
-12,86 |
31/dec/2022 |
16/apr/2010 |
99.497.064,15 |
43,10 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221603 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
-1,87 |
8,67 |
8,25 |
8,45 |
10,06 |
31/okt/2023 |
7,41 |
-8,40 |
31,88 |
7,32 |
5,51 |
30/sep/2023 |
4,52 |
1,00 |
28,34 |
48,66 |
125,00 |
312,44 |
31/okt/2023 |
-8,18 |
28,44 |
13,84 |
24,14 |
-14,82 |
31/dec/2022 |
19/jan/2009 |
1.452.521,89 |
26,48 |
- |
419,85 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0368268198 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
6,03 |
6,02 |
7,65 |
6,57 |
5,78 |
31/okt/2023 |
17,13 |
-22,12 |
31,57 |
15,99 |
0,13 |
30/sep/2023 |
4,37 |
-2,21 |
19,18 |
44,57 |
88,88 |
136,96 |
31/okt/2023 |
-11,81 |
26,99 |
25,45 |
15,61 |
-19,12 |
31/dec/2022 |
20/jun/2008 |
32.742.640,58 |
32,76 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238689623 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
-1,87 |
8,68 |
8,25 |
8,44 |
6,41 |
31/okt/2023 |
7,38 |
-8,37 |
31,84 |
7,35 |
5,53 |
30/sep/2023 |
4,55 |
1,00 |
28,37 |
48,62 |
124,84 |
199,88 |
31/okt/2023 |
-8,23 |
28,43 |
13,86 |
24,17 |
-14,84 |
31/dec/2022 |
28/feb/2006 |
23.755.741,07 |
26,56 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238690555 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
2,09 |
2,70 |
4,16 |
3,87 |
2,67 |
31/okt/2023 |
12,59 |
-25,00 |
29,31 |
12,44 |
-3,84 |
30/sep/2023 |
1,43 |
-3,70 |
8,32 |
22,61 |
46,12 |
52,99 |
31/okt/2023 |
-15,09 |
22,28 |
22,11 |
13,55 |
-22,77 |
31/dec/2022 |
18/sep/2007 |
4.624.460,54 |
16,98 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238690985 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
1,60 |
2,19 |
3,64 |
3,34 |
4,25 |
31/okt/2023 |
12,00 |
-25,34 |
28,64 |
11,87 |
-4,31 |
30/sep/2023 |
0,97 |
-3,95 |
6,73 |
19,59 |
38,95 |
76,00 |
31/okt/2023 |
-15,40 |
21,58 |
21,48 |
12,99 |
-23,10 |
31/dec/2022 |
31/mrt/2010 |
2.847.269,35 |
15,85 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0238689110 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
5,27 |
5,23 |
6,85 |
5,76 |
5,73 |
31/okt/2023 |
16,28 |
-22,72 |
30,59 |
15,14 |
-0,67 |
30/sep/2023 |
3,72 |
-2,58 |
16,54 |
39,26 |
75,15 |
167,80 |
31/okt/2023 |
-12,49 |
26,04 |
24,48 |
14,78 |
-19,71 |
31/dec/2022 |
28/feb/2006 |
177.679.286,39 |
29,16 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0238689201 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,29 |
4,70 |
4,71 |
6,31 |
5,24 |
5,21 |
31/okt/2023 |
15,65 |
-23,06 |
29,92 |
14,54 |
-1,13 |
30/sep/2023 |
3,29 |
-2,85 |
14,80 |
35,79 |
66,62 |
145,10 |
31/okt/2023 |
-12,90 |
25,37 |
23,90 |
14,18 |
-20,13 |
31/dec/2022 |
28/feb/2006 |
9.425.764,53 |
26,68 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
2,56 |
5,26 |
3,45 |
2,51 |
2,44 |
1,09 |
31/okt/2023 |
12,11 |
-18,83 |
20,45 |
1,36 |
-2,32 |
30/sep/2023 |
2,56 |
-3,52 |
10,73 |
13,21 |
27,32 |
20,15 |
31/okt/2023 |
-12,09 |
13,75 |
6,75 |
15,92 |
-17,61 |
31/dec/2022 |
20/dec/2006 |
16.861.926,50 |
10,21 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
5,40 |
3,47 |
2,53 |
2,45 |
1,19 |
31/okt/2023 |
11,88 |
-18,84 |
20,48 |
1,34 |
-2,21 |
30/sep/2023 |
2,58 |
-3,55 |
10,79 |
13,33 |
27,37 |
22,15 |
31/okt/2023 |
-12,09 |
13,75 |
6,80 |
15,67 |
-17,46 |
31/dec/2022 |
20/dec/2006 |
13.426.463,44 |
3,20 |
- |
5.112,40 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
4,74 |
2,96 |
2,02 |
1,93 |
0,61 |
31/okt/2023 |
11,48 |
-19,24 |
19,98 |
0,84 |
-2,93 |
30/sep/2023 |
2,20 |
-3,81 |
9,14 |
10,50 |
21,10 |
10,78 |
31/okt/2023 |
-12,53 |
13,14 |
6,27 |
15,30 |
-18,01 |
31/dec/2022 |
20/dec/2006 |
703.318,49 |
9,40 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
8,37 |
5,70 |
4,98 |
4,32 |
3,15 |
31/okt/2023 |
15,63 |
-16,79 |
21,64 |
3,79 |
0,78 |
30/sep/2023 |
4,82 |
-2,47 |
18,11 |
27,52 |
52,66 |
69,60 |
31/okt/2023 |
-9,53 |
17,30 |
8,91 |
16,92 |
-14,84 |
31/dec/2022 |
13/okt/2006 |
177.933.087,49 |
18,08 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
8,28 |
5,74 |
5,01 |
4,32 |
3,12 |
31/okt/2023 |
15,57 |
-16,81 |
21,54 |
3,83 |
0,93 |
30/sep/2023 |
4,80 |
-2,53 |
18,22 |
27,68 |
52,68 |
68,71 |
31/okt/2023 |
-9,47 |
17,18 |
8,99 |
17,00 |
-14,83 |
31/dec/2022 |
13/okt/2006 |
77.293.134,16 |
4,84 |
- |
5.112,40 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
9,36 |
6,66 |
5,91 |
5,17 |
4,14 |
31/okt/2023 |
16,67 |
-16,09 |
22,77 |
4,70 |
1,57 |
30/sep/2023 |
5,62 |
-1,99 |
21,34 |
33,24 |
65,60 |
86,56 |
31/okt/2023 |
-8,80 |
18,21 |
9,88 |
17,93 |
-14,07 |
31/dec/2022 |
20/jun/2008 |
38.559.324,06 |
20,44 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,62 |
8,64 |
6,05 |
3,82 |
3,89 |
6,01 |
31/okt/2023 |
19,32 |
-19,00 |
21,53 |
0,34 |
1,25 |
30/sep/2023 |
2,62 |
-6,00 |
19,26 |
20,60 |
46,44 |
103,70 |
31/okt/2023 |
-13,33 |
19,69 |
3,39 |
16,31 |
-13,81 |
31/dec/2022 |
22/aug/2011 |
42.761.753,22 |
21,99 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
7,18 |
5,38 |
4,17 |
3,85 |
5,43 |
31/okt/2023 |
17,64 |
-19,54 |
22,25 |
2,42 |
2,54 |
30/sep/2023 |
1,69 |
-6,54 |
17,04 |
22,68 |
45,96 |
98,50 |
31/okt/2023 |
-12,17 |
21,08 |
5,48 |
16,76 |
-14,83 |
31/dec/2022 |
12/nov/2010 |
198.869.270,59 |
21,50 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
-0,03 |
8,85 |
5,55 |
6,49 |
7,26 |
31/okt/2023 |
8,69 |
-4,60 |
23,35 |
-4,49 |
8,89 |
30/sep/2023 |
2,52 |
-3,11 |
28,96 |
31,00 |
87,52 |
127,97 |
31/okt/2023 |
-7,91 |
23,44 |
-3,52 |
26,32 |
-9,67 |
31/dec/2022 |
31/jan/2012 |
13.141.810,01 |
13,52 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
7,15 |
5,36 |
4,16 |
3,85 |
5,27 |
31/okt/2023 |
17,65 |
-19,56 |
22,24 |
2,41 |
2,51 |
30/sep/2023 |
1,66 |
-6,61 |
16,97 |
22,60 |
45,84 |
82,73 |
31/okt/2023 |
-12,16 |
21,09 |
5,45 |
16,79 |
-14,86 |
31/dec/2022 |
01/feb/2012 |
66.711.760,66 |
14,91 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
8,00 |
6,18 |
4,95 |
4,63 |
6,43 |
31/okt/2023 |
18,56 |
-18,95 |
23,19 |
3,19 |
3,29 |
30/sep/2023 |
2,29 |
-6,22 |
19,72 |
27,32 |
57,27 |
123,85 |
31/okt/2023 |
-11,49 |
21,98 |
6,28 |
17,67 |
-14,21 |
31/dec/2022 |
24/nov/2010 |
71.728.054,12 |
23,70 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
-0,51 |
8,30 |
5,02 |
5,95 |
6,77 |
31/okt/2023 |
8,19 |
-5,12 |
22,81 |
-4,99 |
8,32 |
30/sep/2023 |
2,09 |
-3,35 |
27,02 |
27,76 |
78,30 |
125,96 |
31/okt/2023 |
-8,30 |
22,82 |
-4,03 |
25,66 |
-10,08 |
31/dec/2022 |
20/mei/2011 |
15.548.332,85 |
18,38 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
6,71 |
4,87 |
3,66 |
3,33 |
4,83 |
31/okt/2023 |
17,13 |
-19,96 |
21,62 |
1,94 |
1,99 |
30/sep/2023 |
1,25 |
-6,77 |
15,33 |
19,69 |
38,80 |
82,77 |
31/okt/2023 |
-12,61 |
20,52 |
4,89 |
16,22 |
-15,24 |
31/dec/2022 |
21/jan/2011 |
16.644.282,11 |
13,85 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
3,88 |
2,89 |
1,53 |
1,89 |
3,33 |
31/okt/2023 |
13,84 |
-21,76 |
21,08 |
-0,21 |
-0,69 |
30/sep/2023 |
-0,66 |
-7,69 |
8,93 |
7,91 |
20,58 |
50,00 |
31/okt/2023 |
-14,64 |
17,45 |
3,24 |
15,59 |
-17,89 |
31/dec/2022 |
17/jun/2011 |
17.019.901,93 |
16,21 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
5,20 |
4,36 |
3,04 |
3,13 |
4,64 |
31/okt/2023 |
15,68 |
-20,22 |
21,94 |
0,83 |
1,48 |
30/sep/2023 |
0,06 |
-7,52 |
13,67 |
16,13 |
36,05 |
72,10 |
31/okt/2023 |
-13,06 |
20,00 |
3,97 |
16,54 |
-15,81 |
31/dec/2022 |
11/nov/2011 |
13.119.793,54 |
18,61 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
3,84 |
2,89 |
1,53 |
1,88 |
3,24 |
31/okt/2023 |
13,84 |
-21,78 |
21,12 |
-0,24 |
-0,66 |
30/sep/2023 |
-0,68 |
-7,71 |
8,93 |
7,88 |
20,48 |
48,35 |
31/okt/2023 |
-14,65 |
17,49 |
3,21 |
15,61 |
-17,91 |
31/dec/2022 |
17/jun/2011 |
8.022.478,37 |
11,37 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,09 |
5,21 |
4,39 |
3,05 |
3,12 |
4,64 |
31/okt/2023 |
15,68 |
-20,21 |
21,96 |
0,84 |
1,49 |
30/sep/2023 |
0,09 |
-7,47 |
13,75 |
16,21 |
36,01 |
72,16 |
31/okt/2023 |
-13,02 |
19,98 |
3,91 |
16,57 |
-15,77 |
31/dec/2022 |
11/nov/2011 |
14.571.250,66 |
13,23 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,12 |
3,32 |
2,37 |
1,02 |
1,38 |
2,59 |
31/okt/2023 |
13,24 |
-22,11 |
20,42 |
-0,68 |
-1,19 |
30/sep/2023 |
-1,12 |
-7,96 |
7,27 |
5,19 |
14,65 |
37,51 |
31/okt/2023 |
-15,06 |
16,85 |
2,75 |
15,08 |
-18,34 |
31/dec/2022 |
20/mei/2011 |
9.808.719,00 |
10,40 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
-1,04 |
-5,98 |
-0,70 |
0,74 |
2,47 |
31/okt/2023 |
-0,95 |
-14,22 |
-1,41 |
4,46 |
10,94 |
30/sep/2023 |
-1,43 |
-4,21 |
-16,89 |
-3,44 |
7,63 |
75,57 |
31/okt/2023 |
0,51 |
7,50 |
7,06 |
-2,98 |
-14,04 |
31/dec/2022 |
02/okt/2000 |
430.147,26 |
19,13 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,15 |
-0,70 |
-5,65 |
-0,36 |
1,09 |
1,60 |
31/okt/2023 |
-0,62 |
-13,91 |
-1,09 |
4,79 |
11,33 |
30/sep/2023 |
-1,15 |
-4,01 |
-16,02 |
-1,79 |
11,43 |
23,25 |
31/okt/2023 |
0,82 |
7,84 |
7,46 |
-2,62 |
-13,75 |
31/dec/2022 |
10/sep/2010 |
22.878.954,73 |
29,57 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,83 |
-1,51 |
-6,45 |
-1,20 |
0,24 |
2,04 |
31/okt/2023 |
-1,42 |
-14,65 |
-1,94 |
3,92 |
10,36 |
30/sep/2023 |
-1,83 |
-4,44 |
-18,13 |
-5,86 |
2,38 |
66,05 |
31/okt/2023 |
0,00 |
6,93 |
6,52 |
-3,43 |
-14,48 |
31/dec/2022 |
01/sep/1998 |
13.686.830,76 |
25,02 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,30 |
-3,47 |
-7,61 |
-2,70 |
-0,91 |
- |
31/okt/2023 |
-3,48 |
-15,71 |
-2,25 |
2,34 |
7,60 |
30/sep/2023 |
-3,30 |
-5,20 |
-21,14 |
-12,78 |
-8,74 |
- |
31/okt/2023 |
-2,32 |
4,36 |
5,43 |
-3,74 |
-16,04 |
31/dec/2022 |
30/jun/1987 |
191.198.458,63 |
22,50 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,99 |
-3,11 |
-7,29 |
-2,35 |
-0,56 |
1,10 |
31/okt/2023 |
-3,17 |
-15,41 |
-1,90 |
2,70 |
7,98 |
30/sep/2023 |
-2,99 |
-4,99 |
-20,30 |
-11,21 |
-5,46 |
19,13 |
31/okt/2023 |
-1,94 |
4,71 |
5,76 |
-3,39 |
-15,75 |
31/dec/2022 |
12/nov/2007 |
215.831.042,35 |
23,88 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,71 |
-3,95 |
-8,08 |
-3,18 |
-1,40 |
1,07 |
31/okt/2023 |
-3,97 |
-16,13 |
-2,71 |
1,77 |
7,10 |
30/sep/2023 |
-3,71 |
-5,42 |
-22,34 |
-14,94 |
-13,17 |
30,82 |
31/okt/2023 |
-2,80 |
3,85 |
4,88 |
-4,26 |
-16,44 |
31/dec/2022 |
01/sep/1998 |
94.328.456,28 |
19,88 |
- |
1.068,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
5,68 |
-1,12 |
1,43 |
2,14 |
3,50 |
31/okt/2023 |
9,72 |
-17,57 |
9,02 |
2,45 |
5,76 |
30/sep/2023 |
3,64 |
-0,13 |
-3,31 |
7,36 |
23,52 |
75,69 |
31/okt/2023 |
-3,87 |
13,61 |
6,46 |
1,70 |
-13,31 |
31/dec/2022 |
08/jun/2007 |
26.328.400,60 |
24,55 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
6,21 |
-0,63 |
1,94 |
2,65 |
4,08 |
31/okt/2023 |
10,24 |
-17,14 |
9,56 |
2,97 |
6,28 |
30/sep/2023 |
4,05 |
0,11 |
-1,88 |
10,11 |
29,88 |
92,57 |
31/okt/2023 |
-3,36 |
14,16 |
6,98 |
2,22 |
-12,87 |
31/dec/2022 |
08/jun/2007 |
191.756.163,51 |
27,74 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
6,25 |
-0,60 |
1,94 |
2,65 |
4,01 |
31/okt/2023 |
10,25 |
-17,08 |
9,54 |
2,93 |
6,37 |
30/sep/2023 |
4,05 |
0,17 |
-1,78 |
10,07 |
29,85 |
90,38 |
31/okt/2023 |
-3,39 |
14,28 |
6,96 |
2,19 |
-12,83 |
31/dec/2022 |
08/jun/2007 |
49.543.661,06 |
7,16 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
5,13 |
-1,45 |
0,53 |
1,63 |
3,14 |
31/okt/2023 |
8,94 |
-17,95 |
9,24 |
0,32 |
4,13 |
30/sep/2023 |
3,38 |
-0,17 |
-4,29 |
2,67 |
17,51 |
48,93 |
31/okt/2023 |
-5,18 |
11,97 |
4,51 |
1,96 |
-14,12 |
31/dec/2022 |
14/dec/2010 |
13.821.043,02 |
18,75 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,99 |
3,53 |
-2,53 |
-0,40 |
0,81 |
3,29 |
31/okt/2023 |
7,27 |
-18,77 |
8,60 |
-0,01 |
3,10 |
30/sep/2023 |
1,99 |
-0,86 |
-7,40 |
-2,01 |
8,39 |
91,08 |
31/okt/2023 |
-6,16 |
10,89 |
4,35 |
1,32 |
-15,24 |
31/dec/2022 |
01/sep/2003 |
8.310.057,31 |
4,22 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
5,83 |
-0,77 |
1,24 |
2,30 |
4,51 |
31/okt/2023 |
9,73 |
-17,37 |
10,01 |
1,02 |
4,90 |
30/sep/2023 |
3,93 |
0,15 |
-2,29 |
6,35 |
25,50 |
95,90 |
31/okt/2023 |
-4,49 |
12,75 |
5,26 |
2,69 |
-13,49 |
31/dec/2022 |
08/aug/2008 |
4.054.198,44 |
20,36 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,59 |
1,88 |
4,36 |
8,08 |
6,54 |
7,69 |
31/okt/2023 |
13,22 |
-24,32 |
32,88 |
16,68 |
7,73 |
30/sep/2023 |
-1,59 |
-8,16 |
13,64 |
47,51 |
88,41 |
677,44 |
31/okt/2023 |
-5,43 |
33,52 |
21,35 |
19,62 |
-18,88 |
31/dec/2022 |
29/feb/1996 |
605.460.902,92 |
85,64 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-1,20 |
-4,18 |
9,57 |
6,19 |
6,43 |
7,90 |
31/okt/2023 |
8,51 |
-9,18 |
43,21 |
-5,49 |
0,77 |
30/sep/2023 |
-1,20 |
-2,61 |
31,55 |
35,04 |
86,42 |
373,55 |
31/okt/2023 |
-13,37 |
30,06 |
2,85 |
27,57 |
-10,90 |
31/dec/2022 |
19/mei/2003 |
48.233.776,86 |
122,10 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-2,01 |
2,74 |
6,09 |
4,81 |
3,80 |
9,10 |
31/okt/2023 |
17,46 |
-23,37 |
41,83 |
1,39 |
-5,13 |
30/sep/2023 |
-2,01 |
-6,09 |
19,39 |
26,47 |
45,13 |
1.147,88 |
31/okt/2023 |
-17,40 |
27,61 |
12,46 |
17,94 |
-16,02 |
31/dec/2022 |
04/nov/1994 |
144.386.636,41 |
134,07 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
-3,45 |
10,40 |
6,99 |
7,23 |
8,33 |
31/okt/2023 |
9,33 |
-8,50 |
44,29 |
-4,78 |
1,54 |
30/sep/2023 |
-0,58 |
-2,24 |
34,55 |
40,21 |
100,98 |
239,32 |
31/okt/2023 |
-12,70 |
31,04 |
3,63 |
28,53 |
-10,22 |
31/dec/2022 |
28/jul/2008 |
13.793.928,48 |
137,00 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-1,39 |
3,51 |
- |
- |
- |
-6,60 |
31/okt/2023 |
18,34 |
-22,79 |
- |
- |
- |
30/sep/2023 |
-1,39 |
-5,74 |
- |
- |
- |
-14,94 |
31/okt/2023 |
- |
- |
- |
- |
-15,39 |
31/dec/2022 |
16/jun/2021 |
4.095.137,58 |
150,44 |
- |
240,72 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
-4,65 |
9,02 |
5,66 |
5,90 |
7,32 |
31/okt/2023 |
7,97 |
-9,63 |
42,49 |
-5,96 |
0,27 |
30/sep/2023 |
-1,61 |
-2,86 |
29,59 |
31,70 |
77,34 |
323,63 |
31/okt/2023 |
-13,79 |
29,41 |
2,34 |
26,93 |
-11,34 |
31/dec/2022 |
19/mei/2003 |
9.150.028,70 |
109,86 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
4,11 |
10,55 |
8,09 |
8,82 |
5,54 |
31/okt/2023 |
8,86 |
-16,34 |
57,55 |
-8,48 |
8,10 |
30/sep/2023 |
5,34 |
5,49 |
35,11 |
47,56 |
132,80 |
156,90 |
31/okt/2023 |
-12,03 |
8,00 |
9,38 |
25,58 |
-14,84 |
31/dec/2022 |
28/apr/2006 |
229.451.032,99 |
49,00 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
4,89 |
11,39 |
8,90 |
9,63 |
9,44 |
31/okt/2023 |
9,69 |
-15,74 |
58,75 |
-7,79 |
8,91 |
30/sep/2023 |
6,02 |
5,92 |
38,20 |
53,17 |
150,85 |
190,76 |
31/okt/2023 |
-11,36 |
8,82 |
10,21 |
26,50 |
-14,21 |
31/dec/2022 |
30/dec/2011 |
5.236.771,76 |
55,58 |
- |
478,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
11,78 |
8,59 |
4,34 |
5,86 |
1,30 |
31/okt/2023 |
17,60 |
-15,59 |
27,91 |
2,92 |
-15,95 |
30/sep/2023 |
15,21 |
11,74 |
28,03 |
23,67 |
76,75 |
25,15 |
31/okt/2023 |
-25,06 |
24,15 |
1,32 |
11,43 |
-11,46 |
31/dec/2022 |
29/mei/2006 |
1.514.025,23 |
60,28 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,64 |
0,02 |
-0,83 |
0,15 |
4,57 |
3,30 |
31/okt/2023 |
2,97 |
-21,29 |
23,14 |
-0,72 |
-5,47 |
30/sep/2023 |
-0,64 |
2,54 |
-2,48 |
0,77 |
56,35 |
102,29 |
31/okt/2023 |
-19,21 |
29,38 |
-1,42 |
9,89 |
-17,57 |
31/dec/2022 |
18/feb/2002 |
7.889.180,73 |
59,15 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,50 |
9,02 |
8,56 |
4,75 |
6,48 |
5,29 |
31/okt/2023 |
15,11 |
-14,16 |
28,97 |
4,22 |
-15,30 |
30/sep/2023 |
12,50 |
9,72 |
27,94 |
26,13 |
87,29 |
555,92 |
31/okt/2023 |
-24,21 |
24,94 |
2,52 |
12,71 |
-10,41 |
31/dec/2022 |
13/mei/1987 |
5.188.424.397,78 |
9.569,00 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,86 |
1,59 |
-1,92 |
-0,15 |
4,87 |
6,00 |
31/okt/2023 |
1,51 |
-19,55 |
16,31 |
2,00 |
-5,97 |
30/sep/2023 |
-1,86 |
1,90 |
-5,66 |
-0,73 |
60,94 |
736,34 |
31/okt/2023 |
-17,86 |
21,94 |
5,20 |
1,83 |
-13,45 |
31/dec/2022 |
13/mei/1987 |
80.088,43 |
50,92 |
- |
22.819,10 |
29/nov/2023 |
Distributie |
- |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
13,22 |
9,85 |
9,38 |
5,55 |
7,28 |
8,98 |
31/okt/2023 |
15,98 |
-13,52 |
29,94 |
5,01 |
-14,66 |
30/sep/2023 |
13,22 |
10,16 |
30,86 |
30,98 |
101,89 |
222,23 |
31/okt/2023 |
-23,64 |
25,90 |
3,30 |
13,56 |
-9,73 |
31/dec/2022 |
22/mrt/2010 |
951.376.567,88 |
10.789,00 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
-0,47 |
-1,33 |
-0,34 |
4,05 |
0,03 |
31/okt/2023 |
2,44 |
-21,69 |
22,54 |
-1,22 |
-5,95 |
30/sep/2023 |
-1,05 |
2,30 |
-3,92 |
-1,71 |
48,75 |
0,76 |
31/okt/2023 |
-19,62 |
28,77 |
-1,92 |
9,35 |
-17,98 |
31/dec/2022 |
27/okt/2000 |
3.361.944,56 |
52,25 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,04 |
8,48 |
8,01 |
4,23 |
5,95 |
4,78 |
31/okt/2023 |
14,54 |
-14,59 |
28,32 |
3,71 |
-15,73 |
30/sep/2023 |
12,04 |
9,46 |
26,02 |
23,03 |
78,16 |
447,94 |
31/okt/2023 |
-24,59 |
24,31 |
2,01 |
12,14 |
-10,85 |
31/dec/2022 |
29/mei/2006 |
209.210.236,21 |
8.452,00 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
6,71 |
-4,46 |
-1,64 |
1,48 |
6,00 |
31/okt/2023 |
10,91 |
-33,93 |
21,36 |
5,97 |
-11,46 |
30/sep/2023 |
-1,41 |
-1,36 |
-12,80 |
-7,93 |
15,80 |
333,31 |
31/okt/2023 |
-23,11 |
25,71 |
7,80 |
1,17 |
-23,10 |
31/dec/2022 |
01/sep/1998 |
2.470.569,60 |
57,37 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
24,58 |
23,14 |
13,81 |
10,05 |
7,80 |
4,45 |
31/okt/2023 |
34,09 |
-14,03 |
28,72 |
13,25 |
-10,71 |
30/sep/2023 |
24,58 |
12,73 |
47,42 |
61,42 |
112,01 |
125,24 |
31/okt/2023 |
-18,65 |
18,98 |
17,80 |
11,00 |
-8,05 |
31/dec/2022 |
28/feb/2005 |
3.039.105.703,63 |
2.454,00 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,60 |
21,16 |
0,65 |
3,85 |
3,26 |
2,38 |
31/okt/2023 |
29,74 |
-33,46 |
21,68 |
15,73 |
-6,18 |
30/sep/2023 |
9,60 |
1,64 |
1,97 |
20,78 |
37,83 |
55,20 |
31/okt/2023 |
-17,07 |
20,25 |
24,60 |
0,11 |
-20,67 |
31/dec/2022 |
28/feb/2005 |
40.699.136,70 |
16,66 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
12,33 |
3,43 |
4,71 |
5,35 |
3,12 |
31/okt/2023 |
19,37 |
-21,59 |
22,33 |
7,26 |
-0,69 |
30/sep/2023 |
9,57 |
5,10 |
10,66 |
25,85 |
68,43 |
77,59 |
31/okt/2023 |
-13,70 |
22,54 |
12,79 |
7,64 |
-15,84 |
31/dec/2022 |
28/feb/2005 |
7.542.223,30 |
13,88 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
24,03 |
22,48 |
13,23 |
9,50 |
7,27 |
3,95 |
31/okt/2023 |
33,37 |
-14,45 |
28,06 |
12,69 |
-11,09 |
30/sep/2023 |
24,03 |
12,41 |
45,17 |
57,40 |
101,79 |
106,05 |
31/okt/2023 |
-19,08 |
18,40 |
17,32 |
10,39 |
-8,51 |
31/dec/2022 |
28/feb/2005 |
919.119.205,88 |
2.244,00 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
20,54 |
0,16 |
3,34 |
2,75 |
1,90 |
31/okt/2023 |
29,11 |
-33,81 |
21,10 |
15,16 |
-6,59 |
30/sep/2023 |
9,15 |
1,36 |
0,50 |
17,84 |
31,12 |
42,00 |
31/okt/2023 |
-17,47 |
19,73 |
23,97 |
-0,42 |
-21,06 |
31/dec/2022 |
28/feb/2005 |
2.183.796,47 |
15,24 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
26,95 |
25,36 |
13,12 |
8,97 |
6,60 |
1,47 |
31/okt/2023 |
35,98 |
-16,11 |
27,09 |
11,20 |
-11,80 |
30/sep/2023 |
26,95 |
14,34 |
44,77 |
53,66 |
89,50 |
27,95 |
31/okt/2023 |
-20,00 |
17,67 |
15,80 |
9,32 |
-10,02 |
31/dec/2022 |
01/dec/2006 |
22.167.478,87 |
13,62 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
-2,43 |
14,45 |
0,08 |
0,93 |
7,55 |
31/okt/2023 |
16,08 |
13,20 |
21,00 |
-35,64 |
14,94 |
30/sep/2023 |
10,55 |
9,60 |
49,90 |
0,40 |
9,70 |
372,43 |
31/okt/2023 |
1,14 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31/dec/2022 |
01/jul/2002 |
129.853.959,94 |
67,06 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
-2,44 |
14,45 |
0,08 |
0,93 |
4,84 |
31/okt/2023 |
16,07 |
13,21 |
21,01 |
-35,65 |
14,93 |
30/sep/2023 |
10,55 |
9,62 |
49,93 |
0,39 |
9,72 |
101,28 |
31/okt/2023 |
1,16 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31/dec/2022 |
19/jan/2009 |
1.693.555,40 |
56,01 |
- |
826,50 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
-0,92 |
13,19 |
-0,22 |
1,23 |
7,10 |
31/okt/2023 |
14,48 |
15,69 |
14,28 |
-33,86 |
14,31 |
30/sep/2023 |
9,10 |
8,92 |
45,01 |
-1,09 |
12,96 |
262,89 |
31/okt/2023 |
1,83 |
13,19 |
-20,54 |
-14,63 |
19,98 |
31/dec/2022 |
18/jan/2005 |
458.733,66 |
47,66 |
- |
826,50 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
5,38 |
11,64 |
-0,48 |
-0,82 |
2,16 |
31/okt/2023 |
26,58 |
-3,77 |
20,72 |
-30,42 |
9,01 |
30/sep/2023 |
10,33 |
6,10 |
39,14 |
-2,39 |
-7,95 |
45,26 |
31/okt/2023 |
-2,84 |
17,76 |
-17,27 |
-14,91 |
8,05 |
31/dec/2022 |
19/mei/2006 |
33.125.002,63 |
83,67 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,18 |
4,07 |
10,25 |
-1,72 |
-2,06 |
7,35 |
31/okt/2023 |
25,02 |
-4,96 |
19,25 |
-31,29 |
7,63 |
30/sep/2023 |
9,18 |
5,42 |
34,01 |
-8,30 |
-18,76 |
353,92 |
31/okt/2023 |
-4,05 |
16,27 |
-18,29 |
-15,95 |
6,71 |
31/dec/2022 |
01/jul/2002 |
5.932.704,50 |
66,18 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
0,00 |
7,64 |
-4,04 |
-3,96 |
-5,18 |
31/okt/2023 |
20,82 |
-7,17 |
18,12 |
-32,65 |
4,64 |
30/sep/2023 |
5,48 |
3,17 |
24,70 |
-18,62 |
-33,25 |
-48,00 |
31/okt/2023 |
-6,98 |
12,94 |
-19,38 |
-16,84 |
4,01 |
31/dec/2022 |
12/jul/2011 |
134.882,10 |
5,98 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,43 |
6,29 |
11,04 |
-2,01 |
-2,09 |
-1,67 |
31/okt/2023 |
27,99 |
-4,84 |
18,38 |
-33,07 |
6,88 |
30/sep/2023 |
10,43 |
5,87 |
36,90 |
-9,67 |
-19,06 |
-20,60 |
31/okt/2023 |
-5,98 |
15,49 |
-20,42 |
-16,48 |
8,28 |
31/dec/2022 |
25/feb/2010 |
23.687.292,11 |
9,11 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,04 |
3,21 |
9,85 |
-2,41 |
-2,53 |
-4,21 |
31/okt/2023 |
24,30 |
-5,28 |
19,10 |
-32,47 |
6,98 |
30/sep/2023 |
8,04 |
4,71 |
32,57 |
-11,49 |
-22,62 |
-42,20 |
31/okt/2023 |
-5,02 |
15,71 |
-19,76 |
-15,91 |
6,57 |
31/dec/2022 |
28/jan/2011 |
4.714.485,29 |
6,66 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
9,87 |
-3,40 |
-1,27 |
-3,09 |
-3,18 |
31/okt/2023 |
11,13 |
-20,26 |
2,86 |
-4,68 |
5,34 |
30/sep/2023 |
2,14 |
-3,05 |
-9,85 |
-6,18 |
-26,91 |
-33,20 |
31/okt/2023 |
-14,81 |
8,89 |
0,37 |
-8,75 |
-11,62 |
31/dec/2022 |
05/mei/2011 |
25.369.742,86 |
7,20 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
4,97 |
1,58 |
2,05 |
0,95 |
1,12 |
31/okt/2023 |
5,27 |
-3,78 |
4,70 |
-9,14 |
14,92 |
30/sep/2023 |
4,94 |
1,46 |
4,81 |
10,69 |
9,86 |
20,43 |
31/okt/2023 |
-7,74 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
31/dec/2022 |
02/feb/2007 |
26.775,11 |
2,86 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
5,11 |
1,62 |
2,08 |
0,97 |
1,25 |
31/okt/2023 |
5,31 |
-3,53 |
4,50 |
-9,22 |
15,16 |
30/sep/2023 |
4,95 |
1,45 |
4,95 |
10,83 |
10,13 |
23,12 |
31/okt/2023 |
-7,98 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
31/dec/2022 |
02/feb/2007 |
14.378.468,49 |
21,87 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
12,66 |
-1,62 |
0,74 |
-1,53 |
0,07 |
31/okt/2023 |
14,00 |
-18,61 |
3,54 |
-2,61 |
8,39 |
30/sep/2023 |
4,07 |
-2,16 |
-4,79 |
3,78 |
-14,30 |
1,14 |
31/okt/2023 |
-12,25 |
11,77 |
2,15 |
-8,24 |
-9,06 |
31/dec/2022 |
02/feb/2007 |
217.938.923,27 |
24,01 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
5,34 |
1,61 |
2,08 |
0,98 |
0,86 |
31/okt/2023 |
5,28 |
-3,39 |
4,38 |
-9,03 |
15,21 |
30/sep/2023 |
4,93 |
1,48 |
4,92 |
10,85 |
10,21 |
15,36 |
31/okt/2023 |
-7,89 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
31/dec/2022 |
02/feb/2007 |
354.349,47 |
2,89 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
12,31 |
-1,32 |
0,69 |
-1,44 |
-1,02 |
31/okt/2023 |
13,77 |
-17,99 |
4,04 |
-3,71 |
8,62 |
30/sep/2023 |
4,45 |
-2,46 |
-3,92 |
3,51 |
-13,52 |
-14,31 |
31/okt/2023 |
-12,04 |
11,11 |
1,74 |
-7,72 |
-9,08 |
31/dec/2022 |
22/sep/2008 |
75.522.909,00 |
24,73 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
13,02 |
-1,52 |
0,78 |
-1,51 |
-0,33 |
31/okt/2023 |
14,16 |
-18,61 |
3,50 |
-2,69 |
8,44 |
30/sep/2023 |
4,25 |
-2,02 |
-4,50 |
3,98 |
-14,15 |
-5,45 |
31/okt/2023 |
-12,20 |
11,60 |
2,10 |
-8,09 |
-9,14 |
31/dec/2022 |
02/feb/2007 |
9.734.568,32 |
3,17 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
5,15 |
1,64 |
2,08 |
0,97 |
1,03 |
31/okt/2023 |
5,34 |
-3,46 |
4,45 |
-9,16 |
15,09 |
30/sep/2023 |
4,96 |
1,50 |
4,99 |
10,85 |
10,10 |
15,11 |
31/okt/2023 |
-7,99 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
31/dec/2022 |
18/jan/2010 |
159.941,02 |
11,52 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
12,65 |
-1,62 |
0,74 |
-1,53 |
-1,64 |
31/okt/2023 |
14,10 |
-18,66 |
3,55 |
-2,64 |
8,39 |
30/sep/2023 |
4,04 |
-2,20 |
-4,77 |
3,74 |
-14,32 |
-19,37 |
31/okt/2023 |
-12,27 |
11,72 |
2,17 |
-8,22 |
-9,05 |
31/dec/2022 |
14/okt/2010 |
442.931,00 |
12,64 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
5,63 |
2,13 |
2,58 |
1,47 |
1,86 |
31/okt/2023 |
5,86 |
-3,07 |
5,02 |
-8,73 |
15,71 |
30/sep/2023 |
5,33 |
1,70 |
6,52 |
13,60 |
15,74 |
34,28 |
31/okt/2023 |
-7,49 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
31/dec/2022 |
12/nov/2007 |
23.694.197,71 |
23,70 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
13,26 |
-1,11 |
1,25 |
-1,03 |
-0,72 |
31/okt/2023 |
14,65 |
-18,24 |
4,05 |
-2,09 |
8,94 |
30/sep/2023 |
4,47 |
-1,92 |
-3,28 |
6,39 |
-9,88 |
-9,10 |
31/okt/2023 |
-11,81 |
12,36 |
2,63 |
-7,79 |
-8,52 |
31/dec/2022 |
09/aug/2010 |
1.229.210,55 |
13,11 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,50 |
4,55 |
1,09 |
1,56 |
0,46 |
0,74 |
31/okt/2023 |
4,77 |
-4,01 |
4,00 |
-9,68 |
14,56 |
30/sep/2023 |
4,50 |
1,15 |
3,32 |
8,07 |
4,72 |
13,20 |
31/okt/2023 |
-8,42 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
31/dec/2022 |
02/feb/2007 |
14.756.682,48 |
20,10 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
12,12 |
-2,12 |
0,24 |
-2,02 |
-1,79 |
31/okt/2023 |
13,48 |
-19,00 |
2,96 |
-3,09 |
7,88 |
30/sep/2023 |
3,60 |
-2,43 |
-6,24 |
1,19 |
-18,49 |
-24,12 |
31/okt/2023 |
-12,72 |
11,22 |
1,66 |
-8,71 |
-9,49 |
31/dec/2022 |
15/jul/2008 |
494.796,69 |
22,07 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
14,16 |
-0,96 |
0,58 |
-1,56 |
-0,62 |
31/okt/2023 |
15,89 |
-17,57 |
2,67 |
-4,29 |
6,99 |
30/sep/2023 |
4,79 |
-1,82 |
-2,85 |
2,91 |
-14,59 |
-8,10 |
31/okt/2023 |
-13,85 |
10,50 |
0,48 |
-8,88 |
-7,10 |
31/dec/2022 |
08/mrt/2010 |
8.518.066,69 |
9,89 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
10,20 |
-2,95 |
-0,69 |
-1,79 |
-1,28 |
31/okt/2023 |
11,59 |
-19,68 |
3,12 |
-4,78 |
7,24 |
30/sep/2023 |
2,25 |
-3,17 |
-8,60 |
-3,41 |
-16,53 |
-15,08 |
31/okt/2023 |
-13,09 |
10,56 |
0,07 |
-8,59 |
-10,64 |
31/dec/2022 |
04/mrt/2011 |
177.480,47 |
4,97 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
8,91 |
-4,33 |
-2,24 |
-4,04 |
-3,15 |
31/okt/2023 |
9,89 |
-20,98 |
1,77 |
-5,56 |
4,35 |
30/sep/2023 |
1,35 |
-3,54 |
-12,43 |
-10,73 |
-33,81 |
-35,87 |
31/okt/2023 |
-15,70 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
31/dec/2022 |
18/dec/2009 |
3.203.112,51 |
6,45 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
7,49 |
-4,35 |
-2,15 |
-3,93 |
-3,80 |
31/okt/2023 |
8,98 |
-20,45 |
2,15 |
-5,16 |
4,39 |
30/sep/2023 |
0,16 |
-4,34 |
-12,48 |
-10,32 |
-33,01 |
-38,30 |
31/okt/2023 |
-15,38 |
7,83 |
0,00 |
-9,60 |
-11,62 |
31/dec/2022 |
17/mei/2011 |
516.741,32 |
6,63 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,19 |
-6,05 |
5,54 |
12,51 |
8,79 |
6,31 |
31/okt/2023 |
5,67 |
-9,95 |
35,27 |
25,43 |
12,37 |
30/sep/2023 |
-6,19 |
-12,01 |
17,56 |
80,32 |
132,21 |
147,27 |
31/okt/2023 |
-9,77 |
32,58 |
37,69 |
25,13 |
-13,37 |
31/dec/2022 |
19/jan/2009 |
114.713.091,47 |
14,31 |
- |
6.310,86 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,97 |
0,79 |
- |
- |
- |
-9,07 |
31/okt/2023 |
14,39 |
-24,06 |
- |
- |
- |
30/sep/2023 |
-6,97 |
-15,13 |
- |
- |
- |
-19,75 |
31/okt/2023 |
- |
- |
- |
- |
-18,32 |
31/dec/2022 |
07/jul/2021 |
854.599,68 |
15,76 |
- |
6.310,86 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,57 |
-5,27 |
6,36 |
13,38 |
9,59 |
4,02 |
31/okt/2023 |
6,44 |
-9,32 |
36,33 |
26,29 |
13,35 |
30/sep/2023 |
-5,57 |
-11,63 |
20,33 |
87,36 |
149,92 |
98,83 |
31/okt/2023 |
-9,06 |
33,54 |
38,72 |
26,14 |
-12,74 |
31/dec/2022 |
19/mei/2006 |
422.380.850,24 |
16,57 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,36 |
1,57 |
2,97 |
11,89 |
6,90 |
2,91 |
31/okt/2023 |
15,24 |
-23,51 |
35,05 |
35,60 |
6,66 |
30/sep/2023 |
-6,36 |
-14,79 |
9,17 |
75,41 |
94,83 |
65,04 |
31/okt/2023 |
-13,29 |
31,09 |
51,64 |
16,53 |
-17,71 |
31/dec/2022 |
19/mei/2006 |
208.143.676,32 |
18,20 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,83 |
-3,82 |
5,17 |
13,03 |
9,92 |
6,98 |
31/okt/2023 |
4,98 |
-7,30 |
28,78 |
29,82 |
12,74 |
30/sep/2023 |
-6,83 |
-12,24 |
16,33 |
84,49 |
157,54 |
163,25 |
31/okt/2023 |
-8,48 |
26,88 |
46,74 |
17,84 |
-7,97 |
31/dec/2022 |
25/jun/2009 |
146.707.501,33 |
13,09 |
- |
6.310,86 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-7,33 |
0,24 |
1,69 |
10,52 |
5,57 |
1,05 |
31/okt/2023 |
13,77 |
-24,43 |
33,33 |
33,86 |
5,37 |
30/sep/2023 |
-7,33 |
-15,33 |
5,15 |
64,93 |
71,88 |
26,50 |
31/okt/2023 |
-14,33 |
29,48 |
49,64 |
15,15 |
-18,75 |
31/dec/2022 |
06/apr/2001 |
164.924.830,78 |
14,21 |
- |
6.310,86 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
3,55 |
1,03 |
0,52 |
0,09 |
1,43 |
31/okt/2023 |
3,25 |
-0,05 |
-0,52 |
-0,36 |
-0,10 |
30/sep/2023 |
3,15 |
2,11 |
3,12 |
2,64 |
0,89 |
42,87 |
31/okt/2023 |
-0,38 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
31/dec/2022 |
01/sep/1998 |
4.175.632,28 |
185,86 |
- |
503,27 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
4,06 |
-0,61 |
1,09 |
1,19 |
1,46 |
31/okt/2023 |
3,57 |
-6,50 |
1,45 |
2,87 |
4,55 |
30/sep/2023 |
2,37 |
0,28 |
-1,81 |
5,57 |
12,58 |
19,85 |
31/okt/2023 |
0,91 |
4,68 |
3,39 |
-0,38 |
-4,69 |
31/dec/2022 |
19/apr/2011 |
92.595.815,16 |
9,21 |
- |
1.608,05 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,92 |
3,87 |
6,70 |
5,47 |
6,87 |
5,32 |
31/okt/2023 |
15,01 |
-17,49 |
30,45 |
9,05 |
-5,72 |
30/sep/2023 |
4,92 |
-2,57 |
21,47 |
30,50 |
94,29 |
168,70 |
31/okt/2023 |
-11,88 |
22,19 |
14,37 |
22,30 |
-18,52 |
31/dec/2022 |
01/okt/2004 |
12.031.487,39 |
29,03 |
- |
2.029,41 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,12 |
-2,16 |
-6,49 |
-1,35 |
-0,04 |
0,55 |
31/okt/2023 |
-1,36 |
-14,51 |
-0,10 |
5,72 |
7,47 |
30/sep/2023 |
-5,12 |
-7,38 |
-18,23 |
-6,55 |
-0,41 |
7,16 |
31/okt/2023 |
-0,53 |
6,85 |
5,41 |
-1,43 |
-12,92 |
31/dec/2022 |
19/apr/2011 |
2.720.317,85 |
7,38 |
- |
84,90 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,07 |
-9,60 |
-4,25 |
-0,90 |
1,60 |
2,21 |
31/okt/2023 |
-9,66 |
0,43 |
0,06 |
-2,29 |
13,11 |
30/sep/2023 |
-5,07 |
-4,44 |
-12,22 |
-4,44 |
17,23 |
44,81 |
31/okt/2023 |
3,52 |
7,94 |
-4,39 |
5,69 |
-8,38 |
31/dec/2022 |
01/dec/2006 |
3.737.829,21 |
14,46 |
- |
84,90 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-12,40 |
-12,07 |
-5,38 |
-1,92 |
-0,56 |
1,21 |
31/okt/2023 |
-1,35 |
-27,59 |
20,42 |
10,47 |
-4,39 |
30/sep/2023 |
-12,40 |
-15,71 |
-15,29 |
-9,23 |
-5,45 |
18,00 |
31/okt/2023 |
-16,27 |
17,31 |
19,11 |
5,31 |
-21,96 |
31/dec/2022 |
09/feb/2010 |
2.516.957,08 |
12,34 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-12,66 |
-11,80 |
-5,61 |
-1,85 |
-0,63 |
1,17 |
31/okt/2023 |
-1,12 |
-28,07 |
19,82 |
11,73 |
-4,64 |
30/sep/2023 |
-12,66 |
-15,37 |
-15,91 |
-8,93 |
-6,16 |
17,30 |
31/okt/2023 |
-16,45 |
18,06 |
19,59 |
4,75 |
-21,92 |
31/dec/2022 |
09/feb/2010 |
25.852.272,34 |
12,30 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-11,39 |
-17,07 |
-1,73 |
0,26 |
2,68 |
3,36 |
31/okt/2023 |
-7,89 |
-14,06 |
22,00 |
5,01 |
2,08 |
30/sep/2023 |
-11,39 |
-11,90 |
-5,10 |
1,32 |
30,33 |
56,76 |
31/okt/2023 |
-11,63 |
21,16 |
10,25 |
14,26 |
-16,40 |
31/dec/2022 |
31/mrt/2010 |
27.644.798,88 |
12,45 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-12,08 |
-11,06 |
-4,84 |
-1,06 |
0,15 |
0,37 |
31/okt/2023 |
-0,22 |
-27,49 |
20,85 |
12,64 |
-3,87 |
30/sep/2023 |
-12,08 |
-15,06 |
-13,82 |
-5,17 |
1,48 |
4,74 |
31/okt/2023 |
-15,80 |
19,00 |
20,57 |
5,61 |
-21,25 |
31/dec/2022 |
24/mei/2011 |
9.871.251,55 |
13,68 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-12,31 |
-18,15 |
-3,00 |
-1,05 |
1,38 |
2,05 |
31/okt/2023 |
-9,09 |
-15,21 |
20,44 |
3,62 |
0,80 |
30/sep/2023 |
-12,31 |
-12,53 |
-8,75 |
-5,14 |
14,65 |
31,76 |
31/okt/2023 |
-12,72 |
19,61 |
8,84 |
12,70 |
-17,56 |
31/dec/2022 |
31/mrt/2010 |
74.652.300,23 |
10,46 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-11,91 |
-10,49 |
-5,08 |
-2,10 |
-0,55 |
-0,50 |
31/okt/2023 |
0,41 |
-27,40 |
18,56 |
10,02 |
-5,81 |
30/sep/2023 |
-11,91 |
-15,02 |
-14,48 |
-10,06 |
-5,34 |
-6,10 |
31/okt/2023 |
-17,62 |
16,70 |
17,41 |
4,19 |
-20,57 |
31/dec/2022 |
20/apr/2011 |
5.403.034,34 |
9,81 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-14,08 |
-13,30 |
-6,55 |
-2,86 |
-1,30 |
0,40 |
31/okt/2023 |
-2,71 |
-28,72 |
19,42 |
10,44 |
-5,66 |
30/sep/2023 |
-14,08 |
-16,32 |
-18,39 |
-13,51 |
-12,29 |
5,60 |
31/okt/2023 |
-17,36 |
17,00 |
18,26 |
4,40 |
-22,66 |
31/dec/2022 |
09/feb/2010 |
9.147.924,28 |
11,05 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-14,64 |
-14,33 |
-7,85 |
-4,26 |
-2,47 |
-0,95 |
31/okt/2023 |
-4,15 |
-30,04 |
18,49 |
9,30 |
-7,68 |
30/sep/2023 |
-14,64 |
-16,42 |
-21,75 |
-19,56 |
-22,12 |
-12,18 |
31/okt/2023 |
-18,74 |
14,40 |
17,43 |
3,48 |
-24,49 |
31/dec/2022 |
25/mrt/2010 |
195.043,97 |
9,64 |
- |
240,06 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-13,73 |
-13,27 |
-7,03 |
-3,51 |
-1,85 |
-0,23 |
31/okt/2023 |
-2,88 |
-29,38 |
19,02 |
9,63 |
-6,83 |
30/sep/2023 |
-13,73 |
-16,00 |
-19,65 |
-16,36 |
-17,07 |
-3,14 |
31/okt/2023 |
-18,28 |
15,49 |
17,60 |
4,13 |
-23,75 |
31/dec/2022 |
04/mrt/2010 |
478.153,89 |
10,08 |
- |
240,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-14,15 |
-13,79 |
-7,14 |
-3,49 |
-1,71 |
-2,19 |
31/okt/2023 |
-3,48 |
-29,43 |
19,41 |
10,29 |
-6,95 |
30/sep/2023 |
-14,15 |
-16,26 |
-19,92 |
-16,26 |
-15,85 |
-24,65 |
31/okt/2023 |
-18,14 |
15,35 |
18,43 |
4,39 |
-23,95 |
31/dec/2022 |
18/jan/2011 |
906.596,17 |
10,74 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
1,14 |
41,03 |
6,73 |
-0,23 |
3,96 |
31/okt/2023 |
25,85 |
27,64 |
68,09 |
-40,20 |
-20,71 |
30/sep/2023 |
4,07 |
5,39 |
180,51 |
38,48 |
-2,32 |
140,40 |
31/okt/2023 |
-21,16 |
11,41 |
-28,54 |
41,21 |
39,58 |
31/dec/2022 |
06/apr/2001 |
1.453.681.810,56 |
24,07 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
1,89 |
42,10 |
7,54 |
0,52 |
1,12 |
31/okt/2023 |
26,78 |
28,54 |
69,32 |
-39,71 |
-20,09 |
30/sep/2023 |
4,73 |
5,82 |
186,94 |
43,84 |
5,29 |
21,50 |
31/okt/2023 |
-20,53 |
12,21 |
-27,97 |
42,18 |
40,67 |
31/dec/2022 |
19/mei/2006 |
90.152.096,57 |
27,50 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
-3,34 |
37,62 |
4,03 |
-2,39 |
-3,53 |
31/okt/2023 |
21,34 |
24,83 |
65,92 |
-41,32 |
-23,53 |
30/sep/2023 |
0,47 |
3,08 |
160,66 |
21,84 |
-21,48 |
-36,40 |
31/okt/2023 |
-23,48 |
7,73 |
-29,54 |
39,22 |
36,13 |
31/dec/2022 |
25/mrt/2011 |
2.515.482,98 |
6,35 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
-1,48 |
37,91 |
4,06 |
-2,16 |
-3,18 |
31/okt/2023 |
22,14 |
25,00 |
65,46 |
-41,69 |
-23,48 |
30/sep/2023 |
1,87 |
4,36 |
162,28 |
22,04 |
-19,62 |
-40,20 |
31/okt/2023 |
-23,52 |
7,75 |
-29,89 |
39,10 |
35,25 |
31/dec/2022 |
30/nov/2007 |
52.878.566,73 |
5,98 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
-0,46 |
39,78 |
5,35 |
-1,09 |
-2,77 |
31/okt/2023 |
24,59 |
26,50 |
67,57 |
-41,80 |
-21,79 |
30/sep/2023 |
2,36 |
4,33 |
173,11 |
29,74 |
-10,34 |
-35,00 |
31/okt/2023 |
-21,92 |
10,14 |
-30,41 |
40,62 |
38,95 |
31/dec/2022 |
08/jul/2008 |
83.047.978,61 |
6,50 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
-1,95 |
37,14 |
3,58 |
-2,65 |
-3,66 |
31/okt/2023 |
21,80 |
23,90 |
65,24 |
-42,04 |
-23,86 |
30/sep/2023 |
1,47 |
4,15 |
157,94 |
19,22 |
-23,55 |
-44,80 |
31/okt/2023 |
-23,98 |
7,18 |
-30,14 |
38,36 |
34,65 |
31/dec/2022 |
30/nov/2007 |
18.346.132,44 |
5,51 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
8,15 |
2,23 |
14,78 |
7,00 |
7,89 |
4,59 |
31/okt/2023 |
18,49 |
-18,13 |
65,31 |
-15,15 |
4,21 |
30/sep/2023 |
8,15 |
7,40 |
51,21 |
40,25 |
113,74 |
188,88 |
31/okt/2023 |
-11,41 |
35,04 |
-0,78 |
25,58 |
-14,48 |
31/dec/2022 |
03/mrt/2000 |
114.036.086,03 |
35,34 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
9,61 |
11,13 |
5,60 |
5,22 |
5,37 |
31/okt/2023 |
28,25 |
-30,92 |
63,70 |
-8,96 |
-1,91 |
30/sep/2023 |
7,25 |
3,51 |
37,24 |
31,33 |
66,39 |
244,60 |
31/okt/2023 |
-15,52 |
32,48 |
8,47 |
16,11 |
-19,39 |
31/dec/2022 |
03/mrt/2000 |
662.385.580,47 |
38,80 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
7,96 |
10,44 |
11,98 |
6,40 |
6,02 |
2,46 |
31/okt/2023 |
29,22 |
-30,38 |
64,91 |
-8,28 |
-1,17 |
30/sep/2023 |
7,96 |
3,95 |
40,40 |
36,37 |
79,35 |
47,31 |
31/okt/2023 |
-14,89 |
33,49 |
9,30 |
16,97 |
-18,79 |
31/dec/2022 |
12/nov/2007 |
114.378.391,73 |
43,84 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
17,46 |
-9,73 |
6,41 |
0,35 |
4,07 |
31/okt/2023 |
15,51 |
-24,51 |
-23,61 |
42,61 |
38,07 |
30/sep/2023 |
-1,25 |
-14,91 |
-26,45 |
36,41 |
3,60 |
216,20 |
31/okt/2023 |
-17,58 |
34,55 |
28,38 |
-10,59 |
-17,00 |
31/dec/2022 |
30/dec/1994 |
2.227.768.557,07 |
34,17 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
17,46 |
-9,73 |
6,41 |
0,35 |
-4,62 |
31/okt/2023 |
15,55 |
-24,53 |
-23,59 |
42,62 |
38,08 |
30/sep/2023 |
-1,22 |
-14,91 |
-26,45 |
36,41 |
3,60 |
-42,89 |
31/okt/2023 |
-17,58 |
34,51 |
28,39 |
-10,59 |
-17,01 |
31/dec/2022 |
30/dec/2011 |
8.184.771,34 |
34,16 |
- |
4.061,16 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
10,37 |
-6,07 |
8,62 |
3,67 |
1,10 |
31/okt/2023 |
7,54 |
-9,87 |
-22,27 |
33,91 |
47,79 |
30/sep/2023 |
0,21 |
-11,42 |
-17,13 |
51,18 |
43,41 |
21,04 |
31/okt/2023 |
-12,92 |
38,15 |
18,29 |
-2,57 |
-11,28 |
31/dec/2022 |
19/mei/2006 |
164.995.918,16 |
35,56 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-1,65 |
16,88 |
-10,18 |
5,87 |
-0,15 |
7,97 |
31/okt/2023 |
14,96 |
-24,88 |
-23,99 |
41,90 |
37,39 |
30/sep/2023 |
-1,65 |
-15,14 |
-27,54 |
33,00 |
-1,44 |
588,92 |
31/okt/2023 |
-18,00 |
33,83 |
27,76 |
-11,03 |
-17,42 |
31/dec/2022 |
01/sep/1998 |
68.414.528,87 |
30,21 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-5,68 |
11,05 |
-12,91 |
2,65 |
-2,75 |
-6,12 |
31/okt/2023 |
9,45 |
-26,73 |
-25,07 |
38,25 |
32,11 |
30/sep/2023 |
-5,68 |
-17,24 |
-33,94 |
13,98 |
-24,34 |
-56,80 |
31/okt/2023 |
-20,59 |
29,14 |
24,86 |
-12,40 |
-19,93 |
31/dec/2022 |
19/jul/2010 |
9.319.692,78 |
4,64 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-4,06 |
13,03 |
-12,39 |
3,26 |
-2,17 |
-5,23 |
31/okt/2023 |
10,84 |
-26,79 |
-24,89 |
38,35 |
33,61 |
30/sep/2023 |
-4,06 |
-16,17 |
-32,75 |
17,40 |
-19,66 |
-57,50 |
31/okt/2023 |
-20,16 |
30,15 |
25,15 |
-12,03 |
-20,32 |
31/dec/2022 |
30/nov/2007 |
112.798.059,10 |
4,57 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-3,18 |
14,60 |
-10,89 |
5,10 |
-0,76 |
-4,21 |
31/okt/2023 |
12,67 |
-25,21 |
-24,04 |
40,69 |
36,88 |
30/sep/2023 |
-3,18 |
-15,91 |
-29,23 |
28,22 |
-7,33 |
-48,20 |
31/okt/2023 |
-18,73 |
33,64 |
26,72 |
-11,16 |
-18,07 |
31/dec/2022 |
08/jul/2008 |
93.402.430,67 |
5,58 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
11,82 |
-12,25 |
3,41 |
-2,02 |
-8,35 |
31/okt/2023 |
10,39 |
-26,07 |
-24,63 |
39,14 |
33,17 |
30/sep/2023 |
-5,21 |
-16,87 |
-32,43 |
18,25 |
-18,45 |
-65,37 |
31/okt/2023 |
-20,00 |
30,14 |
25,67 |
-11,71 |
-19,26 |
31/dec/2022 |
05/sep/2011 |
4.092.320,10 |
5,09 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-3,62 |
13,78 |
-11,75 |
4,04 |
-1,43 |
-4,52 |
31/okt/2023 |
11,62 |
-26,38 |
-24,19 |
39,62 |
34,18 |
30/sep/2023 |
-3,62 |
-15,96 |
-31,28 |
21,88 |
-13,38 |
-52,10 |
31/okt/2023 |
-19,62 |
31,28 |
25,99 |
-11,46 |
-19,58 |
31/dec/2022 |
30/nov/2007 |
34.105.024,58 |
5,16 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-5,80 |
-1,94 |
5,11 |
7,61 |
9,52 |
9,28 |
31/okt/2023 |
9,62 |
-8,95 |
15,65 |
21,25 |
1,15 |
30/sep/2023 |
-5,80 |
-7,00 |
16,12 |
44,29 |
148,23 |
312,45 |
31/okt/2023 |
5,81 |
25,26 |
14,86 |
15,05 |
-4,49 |
31/dec/2022 |
12/nov/2007 |
665.491.841,30 |
70,23 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,91 |
1,92 |
8,92 |
9,72 |
1,57 |
6,65 |
31/okt/2023 |
15,19 |
-7,38 |
27,98 |
21,35 |
-3,85 |
30/sep/2023 |
-12,91 |
-13,40 |
29,23 |
59,03 |
16,81 |
454,49 |
31/okt/2023 |
-17,05 |
19,62 |
33,29 |
16,13 |
1,03 |
31/dec/2022 |
24/mrt/1997 |
2.762.340.244,40 |
59,06 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,18 |
-4,94 |
12,49 |
11,17 |
4,14 |
5,35 |
31/okt/2023 |
6,42 |
9,77 |
29,24 |
13,10 |
2,14 |
30/sep/2023 |
-12,18 |
-10,19 |
42,36 |
69,82 |
50,07 |
116,08 |
31/okt/2023 |
-13,01 |
21,91 |
21,91 |
25,59 |
7,20 |
31/dec/2022 |
19/jan/2009 |
52.692.321,35 |
48,22 |
- |
5.045,78 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,63 |
-4,23 |
13,35 |
12,01 |
4,93 |
2,51 |
31/okt/2023 |
7,21 |
10,60 |
30,22 |
13,94 |
2,90 |
30/sep/2023 |
-11,63 |
-9,85 |
45,63 |
76,30 |
61,75 |
54,18 |
31/okt/2023 |
-12,35 |
22,84 |
22,80 |
26,55 |
7,99 |
31/dec/2022 |
19/mei/2006 |
117.094.603,42 |
61,48 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,36 |
2,70 |
9,74 |
10,55 |
2,33 |
1,43 |
31/okt/2023 |
16,07 |
-6,68 |
28,94 |
22,23 |
-3,12 |
30/sep/2023 |
-12,36 |
-13,06 |
32,15 |
65,09 |
25,91 |
28,05 |
31/okt/2023 |
-16,42 |
20,53 |
34,27 |
17,00 |
1,79 |
31/dec/2022 |
19/mei/2006 |
84.369.046,72 |
67,51 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-13,26 |
1,43 |
8,38 |
9,18 |
1,06 |
9,40 |
31/okt/2023 |
14,61 |
-7,82 |
27,33 |
20,73 |
-4,32 |
30/sep/2023 |
-13,26 |
-13,61 |
27,30 |
55,12 |
11,12 |
859,88 |
31/okt/2023 |
-17,47 |
19,03 |
32,63 |
15,53 |
0,53 |
31/dec/2022 |
01/sep/1998 |
84.971.303,87 |
52,35 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-16,23 |
-3,06 |
5,45 |
6,24 |
-1,23 |
-3,01 |
31/okt/2023 |
10,08 |
-9,90 |
25,56 |
18,16 |
-7,72 |
30/sep/2023 |
-16,23 |
-15,48 |
17,25 |
35,37 |
-11,67 |
-33,40 |
31/okt/2023 |
-19,97 |
15,09 |
30,42 |
14,11 |
-2,69 |
31/dec/2022 |
19/jul/2010 |
6.692.892,05 |
7,09 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,38 |
2,54 |
8,72 |
8,73 |
0,97 |
-1,55 |
31/okt/2023 |
16,04 |
-7,77 |
26,52 |
18,70 |
-5,59 |
30/sep/2023 |
-12,38 |
-13,13 |
28,50 |
51,98 |
10,10 |
-19,30 |
31/okt/2023 |
-18,97 |
17,60 |
30,59 |
15,24 |
0,66 |
31/dec/2022 |
23/feb/2010 |
40.264.759,73 |
8,57 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-14,59 |
-0,62 |
7,35 |
8,11 |
0,36 |
-5,01 |
31/okt/2023 |
12,85 |
-8,57 |
27,09 |
18,98 |
-4,87 |
30/sep/2023 |
-14,59 |
-14,44 |
23,71 |
47,69 |
3,67 |
-55,88 |
31/okt/2023 |
-18,35 |
18,35 |
31,02 |
15,31 |
-0,53 |
31/dec/2022 |
27/nov/2007 |
50.118.245,50 |
5,12 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-10,40 |
-7,49 |
18,07 |
4,77 |
0,94 |
-0,42 |
31/okt/2023 |
11,55 |
4,62 |
43,91 |
-13,65 |
-14,84 |
30/sep/2023 |
-10,40 |
-7,92 |
64,58 |
26,23 |
9,84 |
-5,12 |
31/okt/2023 |
-21,46 |
11,31 |
-0,52 |
27,10 |
12,27 |
31/dec/2022 |
20/mei/2011 |
10.309.154,81 |
6,34 |
- |
348,34 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-8,03 |
-4,18 |
21,52 |
8,09 |
3,52 |
1,92 |
31/okt/2023 |
15,81 |
7,72 |
46,62 |
-10,87 |
-11,37 |
30/sep/2023 |
-8,03 |
-6,61 |
79,44 |
47,56 |
41,35 |
26,27 |
31/okt/2023 |
-18,66 |
15,48 |
2,31 |
29,35 |
16,77 |
31/dec/2022 |
02/aug/2011 |
2.335.371,35 |
8,45 |
- |
348,34 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,96 |
-4,21 |
21,53 |
8,09 |
3,51 |
1,50 |
31/okt/2023 |
15,84 |
7,64 |
46,79 |
-10,87 |
-11,39 |
30/sep/2023 |
-7,96 |
-6,61 |
79,49 |
47,57 |
41,22 |
20,52 |
31/okt/2023 |
-18,66 |
15,60 |
2,15 |
29,35 |
16,82 |
31/dec/2022 |
15/apr/2011 |
524.271,26 |
8,16 |
- |
348,34 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,94 |
-4,17 |
21,56 |
8,10 |
3,52 |
1,58 |
31/okt/2023 |
15,90 |
7,55 |
46,84 |
-10,99 |
-11,30 |
30/sep/2023 |
-7,94 |
-6,60 |
79,65 |
47,64 |
41,30 |
21,80 |
31/okt/2023 |
-18,64 |
15,50 |
2,22 |
29,34 |
16,77 |
31/dec/2022 |
15/apr/2011 |
121.849.941,30 |
12,55 |
- |
348,34 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,69 |
-11,10 |
24,89 |
8,96 |
5,61 |
3,84 |
31/okt/2023 |
6,51 |
26,86 |
47,51 |
-17,42 |
-6,24 |
30/sep/2023 |
-7,69 |
-3,40 |
94,77 |
53,55 |
72,68 |
59,91 |
31/okt/2023 |
-15,06 |
17,09 |
-6,96 |
39,15 |
23,39 |
31/dec/2022 |
20/mei/2011 |
62.722.747,09 |
10,75 |
- |
348,34 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,83 |
11,10 |
1,18 |
15,02 |
17,23 |
- |
31/okt/2023 |
14,38 |
-27,82 |
30,75 |
59,39 |
8,30 |
30/sep/2023 |
24,83 |
11,32 |
3,59 |
101,29 |
390,02 |
- |
31/okt/2023 |
4,53 |
46,23 |
69,64 |
16,81 |
-39,59 |
31/dec/2022 |
03/mrt/1995 |
1.347.942.072,07 |
62,53 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,78 |
19,11 |
-2,04 |
13,52 |
14,33 |
6,52 |
31/okt/2023 |
23,82 |
-39,10 |
29,48 |
71,02 |
1,96 |
30/sep/2023 |
23,78 |
7,35 |
-5,99 |
88,53 |
281,54 |
511,34 |
31/okt/2023 |
-0,34 |
43,48 |
85,50 |
8,01 |
-43,06 |
31/dec/2022 |
03/mrt/1995 |
4.167.216.836,57 |
68,67 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
25,60 |
11,94 |
1,95 |
15,88 |
18,11 |
15,53 |
31/okt/2023 |
15,24 |
-27,28 |
31,74 |
60,58 |
9,15 |
30/sep/2023 |
25,60 |
11,76 |
5,95 |
108,97 |
428,43 |
806,53 |
31/okt/2023 |
5,31 |
47,35 |
70,92 |
17,71 |
-39,13 |
31/dec/2022 |
22/jul/2008 |
394.033.651,55 |
69,84 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,57 |
20,01 |
-1,29 |
14,37 |
15,19 |
15,83 |
31/okt/2023 |
24,76 |
-38,64 |
30,45 |
72,30 |
2,72 |
30/sep/2023 |
24,57 |
7,76 |
-3,83 |
95,69 |
311,30 |
468,90 |
31/okt/2023 |
0,41 |
44,54 |
86,90 |
8,82 |
-42,63 |
31/dec/2022 |
30/dec/2011 |
604.831.782,56 |
76,69 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
4,67 |
-8,05 |
-2,09 |
0,30 |
0,75 |
31/okt/2023 |
0,70 |
-21,65 |
-0,82 |
4,43 |
9,04 |
30/sep/2023 |
-2,16 |
-4,60 |
-22,27 |
-10,03 |
3,08 |
8,93 |
31/okt/2023 |
-4,19 |
10,62 |
6,63 |
-7,58 |
-16,73 |
31/dec/2022 |
06/jun/2012 |
837.589.297,94 |
58,72 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,55 |
13,65 |
9,24 |
12,55 |
- |
9,09 |
31/okt/2023 |
27,14 |
-24,65 |
39,44 |
19,98 |
6,60 |
30/sep/2023 |
8,55 |
-3,36 |
30,35 |
80,60 |
- |
107,89 |
31/okt/2023 |
-11,79 |
40,70 |
28,07 |
27,98 |
-21,31 |
31/dec/2022 |
03/jun/2015 |
11.881.714,70 |
67,13 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
9,43 |
7,17 |
10,02 |
5,94 |
8,14 |
31/okt/2023 |
23,20 |
-24,12 |
34,62 |
17,69 |
6,83 |
30/sep/2023 |
5,32 |
-6,85 |
23,09 |
61,22 |
78,07 |
143,60 |
31/okt/2023 |
-13,25 |
35,26 |
21,79 |
29,98 |
-22,90 |
31/dec/2022 |
13/jun/2012 |
86.136.741,25 |
26,31 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,33 |
2,07 |
-0,02 |
3,32 |
2,51 |
3,78 |
31/okt/2023 |
7,42 |
-19,66 |
15,94 |
13,77 |
0,81 |
30/sep/2023 |
-0,33 |
-3,90 |
-0,07 |
17,75 |
28,13 |
52,60 |
31/okt/2023 |
-9,87 |
16,07 |
19,70 |
6,10 |
-16,97 |
31/dec/2022 |
13/jun/2012 |
147.086.762,38 |
16,35 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
4,50 |
-4,82 |
0,46 |
1,43 |
1,97 |
31/okt/2023 |
5,19 |
-18,12 |
1,24 |
6,10 |
10,85 |
30/sep/2023 |
0,67 |
-3,55 |
-13,78 |
2,34 |
15,23 |
24,86 |
31/okt/2023 |
-2,75 |
12,37 |
8,04 |
-2,00 |
-14,95 |
31/dec/2022 |
06/jun/2012 |
155.102.195,99 |
9,58 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,48 |
3,27 |
-5,49 |
-0,11 |
0,88 |
1,46 |
31/okt/2023 |
3,82 |
-18,65 |
1,12 |
6,12 |
9,92 |
30/sep/2023 |
-0,48 |
-4,02 |
-15,58 |
-0,53 |
9,17 |
17,90 |
31/okt/2023 |
-3,71 |
11,63 |
8,09 |
-2,19 |
-15,58 |
31/dec/2022 |
06/jun/2012 |
24.081.173,67 |
69,73 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
4,92 |
-1,31 |
1,36 |
2,09 |
3,36 |
31/okt/2023 |
8,91 |
-17,68 |
9,46 |
2,95 |
5,37 |
30/sep/2023 |
2,89 |
-0,40 |
-3,88 |
6,99 |
23,00 |
45,73 |
31/okt/2023 |
-4,41 |
13,46 |
7,00 |
2,04 |
-13,54 |
31/dec/2022 |
06/jun/2012 |
59.318.226,43 |
42,36 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
3,67 |
-2,35 |
-0,19 |
0,92 |
2,14 |
31/okt/2023 |
7,51 |
-18,82 |
8,92 |
0,30 |
3,13 |
30/sep/2023 |
2,17 |
-0,86 |
-6,88 |
-0,93 |
9,56 |
27,20 |
31/okt/2023 |
-6,19 |
10,95 |
4,64 |
1,66 |
-15,08 |
31/dec/2022 |
27/jun/2012 |
34.040.591,26 |
13,20 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,32 |
3,35 |
10,05 |
-1,84 |
-2,14 |
-1,59 |
31/okt/2023 |
24,20 |
-5,12 |
19,62 |
-31,14 |
7,31 |
30/sep/2023 |
8,32 |
5,18 |
33,28 |
-8,86 |
-19,44 |
-16,70 |
31/okt/2023 |
-4,66 |
16,11 |
-17,99 |
-15,75 |
6,51 |
31/dec/2022 |
13/jun/2012 |
1.731.328,95 |
9,61 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
-0,09 |
40,14 |
6,07 |
-0,82 |
0,85 |
31/okt/2023 |
24,54 |
26,91 |
67,89 |
-40,44 |
-21,46 |
30/sep/2023 |
2,80 |
4,76 |
175,25 |
34,27 |
-7,87 |
10,10 |
31/okt/2023 |
-22,11 |
10,66 |
-28,78 |
41,13 |
38,73 |
31/dec/2022 |
13/jun/2012 |
33.149.916,23 |
11,02 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-2,28 |
16,09 |
-10,37 |
5,75 |
-0,23 |
-4,40 |
31/okt/2023 |
14,06 |
-24,96 |
-23,78 |
42,42 |
36,87 |
30/sep/2023 |
-2,28 |
-15,40 |
-28,00 |
32,23 |
-2,28 |
-40,10 |
31/okt/2023 |
-18,56 |
33,68 |
28,26 |
-10,78 |
-17,72 |
31/dec/2022 |
13/jun/2012 |
66.383.796,71 |
6,47 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-13,96 |
0,64 |
8,16 |
9,06 |
0,99 |
-0,46 |
31/okt/2023 |
13,79 |
-7,98 |
27,88 |
21,27 |
-4,69 |
30/sep/2023 |
-13,96 |
-13,88 |
26,53 |
54,31 |
10,35 |
-5,10 |
31/okt/2023 |
-18,06 |
18,86 |
33,29 |
15,91 |
0,27 |
31/dec/2022 |
13/jun/2012 |
11.399.514,55 |
10,13 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,14 |
-2,55 |
-1,80 |
-0,63 |
-0,18 |
0,12 |
31/okt/2023 |
-2,10 |
-5,22 |
2,09 |
2,44 |
-0,97 |
30/sep/2023 |
-4,14 |
-2,37 |
-5,30 |
-3,12 |
-1,79 |
1,35 |
31/okt/2023 |
-3,21 |
1,79 |
3,22 |
-1,66 |
-1,14 |
31/dec/2022 |
11/jul/2012 |
- |
103,02 |
- |
62,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,93 |
-3,52 |
-2,77 |
-1,62 |
-1,16 |
-0,86 |
31/okt/2023 |
-3,08 |
-6,16 |
1,08 |
1,42 |
-1,97 |
30/sep/2023 |
-4,93 |
-2,86 |
-8,08 |
-7,83 |
-11,05 |
-9,31 |
31/okt/2023 |
-4,18 |
0,78 |
2,18 |
-2,61 |
-2,13 |
31/dec/2022 |
11/jul/2012 |
- |
92,12 |
- |
62,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
2,43 |
-0,45 |
1,43 |
2,02 |
2,95 |
31/okt/2023 |
6,84 |
-15,92 |
11,09 |
1,71 |
5,66 |
30/sep/2023 |
-0,14 |
-4,01 |
-1,35 |
7,34 |
22,14 |
39,00 |
31/okt/2023 |
-4,89 |
13,36 |
5,58 |
5,81 |
-13,11 |
31/dec/2022 |
28/jun/2012 |
266.279.426,50 |
14,72 |
- |
4.669,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,03 |
2,53 |
-0,45 |
1,44 |
2,02 |
2,95 |
31/okt/2023 |
6,91 |
-15,99 |
11,10 |
1,74 |
5,58 |
30/sep/2023 |
-0,03 |
-4,03 |
-1,34 |
7,39 |
22,17 |
39,05 |
31/okt/2023 |
-4,94 |
13,45 |
5,53 |
5,77 |
-13,14 |
31/dec/2022 |
28/jun/2012 |
955.316.926,74 |
7,91 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
1,20 |
-1,13 |
0,85 |
1,47 |
2,43 |
31/okt/2023 |
5,52 |
-16,49 |
10,99 |
1,70 |
4,75 |
30/sep/2023 |
-1,25 |
-4,52 |
-3,36 |
4,32 |
15,70 |
31,28 |
31/okt/2023 |
-5,96 |
12,70 |
5,61 |
5,62 |
-13,79 |
31/dec/2022 |
28/jun/2012 |
407.162.267,05 |
74,48 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
2,09 |
-1,79 |
-0,15 |
1,02 |
1,90 |
31/okt/2023 |
6,89 |
-16,72 |
9,00 |
-0,54 |
2,28 |
30/sep/2023 |
1,95 |
-1,57 |
-5,29 |
-0,73 |
10,71 |
23,73 |
31/okt/2023 |
-6,19 |
10,97 |
3,31 |
3,29 |
-14,31 |
31/dec/2022 |
11/jul/2012 |
2.570.387,95 |
7,67 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
3,75 |
-0,75 |
0,78 |
1,83 |
2,69 |
31/okt/2023 |
8,66 |
-15,87 |
9,60 |
-0,17 |
3,43 |
30/sep/2023 |
3,16 |
-0,87 |
-2,24 |
3,98 |
19,86 |
35,03 |
31/okt/2023 |
-5,13 |
12,07 |
3,59 |
4,03 |
-13,21 |
31/dec/2022 |
11/jul/2012 |
3.933.347,91 |
8,37 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
1,36 |
2,22 |
4,52 |
3,42 |
3,40 |
31/okt/2023 |
-0,71 |
5,17 |
0,56 |
11,85 |
4,50 |
30/sep/2023 |
3,12 |
1,22 |
6,81 |
24,73 |
39,92 |
45,70 |
31/okt/2023 |
4,93 |
2,50 |
9,33 |
9,50 |
-3,02 |
31/dec/2022 |
25/jul/2012 |
- |
178,80 |
- |
931,93 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
4,09 |
-0,34 |
1,43 |
2,37 |
3,23 |
31/okt/2023 |
9,25 |
-15,44 |
9,67 |
0,93 |
4,61 |
30/sep/2023 |
3,37 |
-0,90 |
-1,01 |
7,35 |
26,34 |
43,04 |
31/okt/2023 |
-4,24 |
13,42 |
4,45 |
4,03 |
-12,48 |
31/dec/2022 |
25/jul/2012 |
6.043.785,87 |
8,88 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
3,43 |
0,46 |
2,35 |
2,89 |
3,54 |
31/okt/2023 |
7,78 |
-15,19 |
12,15 |
2,65 |
6,61 |
30/sep/2023 |
0,68 |
-3,52 |
1,37 |
12,31 |
32,91 |
47,80 |
31/okt/2023 |
-4,10 |
14,45 |
6,52 |
6,76 |
-12,36 |
31/dec/2022 |
08/aug/2012 |
78.031.235,41 |
15,65 |
- |
4.669,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
-4,94 |
2,31 |
2,26 |
4,09 |
3,57 |
31/okt/2023 |
-1,81 |
-0,90 |
11,66 |
-5,67 |
11,68 |
30/sep/2023 |
0,27 |
-0,74 |
7,08 |
11,85 |
49,24 |
48,20 |
31/okt/2023 |
-0,77 |
14,99 |
-3,94 |
13,85 |
-8,26 |
31/dec/2022 |
08/aug/2012 |
101.282.932,89 |
15,14 |
- |
4.669,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-2,59 |
-0,68 |
-2,89 |
-1,36 |
-0,25 |
0,53 |
31/okt/2023 |
3,31 |
-18,23 |
9,66 |
-1,31 |
1,85 |
30/sep/2023 |
-2,59 |
-5,29 |
-8,42 |
-6,61 |
-2,49 |
6,10 |
31/okt/2023 |
-8,04 |
9,52 |
2,79 |
4,37 |
-15,90 |
31/dec/2022 |
08/aug/2012 |
250.084.435,22 |
6,23 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
-0,95 |
-5,66 |
-1,25 |
0,13 |
0,42 |
31/okt/2023 |
-0,75 |
-14,74 |
0,16 |
2,55 |
8,29 |
30/sep/2023 |
-1,41 |
-3,59 |
-16,03 |
-6,09 |
1,35 |
4,80 |
31/okt/2023 |
-1,91 |
6,64 |
5,15 |
-1,89 |
-14,48 |
31/dec/2022 |
22/aug/2012 |
4.055.032,61 |
10,89 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
4,00 |
-5,11 |
-0,21 |
1,95 |
2,32 |
31/okt/2023 |
4,46 |
-18,27 |
1,15 |
4,22 |
10,11 |
30/sep/2023 |
0,40 |
-3,56 |
-14,56 |
-1,05 |
21,35 |
29,14 |
31/okt/2023 |
-2,70 |
11,37 |
6,31 |
-2,06 |
-15,40 |
31/dec/2022 |
05/sep/2012 |
3.481.528,12 |
10,70 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
4,53 |
-4,84 |
0,46 |
1,43 |
1,54 |
31/okt/2023 |
5,18 |
-18,20 |
1,24 |
6,21 |
10,81 |
30/sep/2023 |
0,60 |
-3,51 |
-13,82 |
2,33 |
15,25 |
18,55 |
31/okt/2023 |
-2,75 |
12,43 |
8,05 |
-2,07 |
-14,87 |
31/dec/2022 |
05/sep/2012 |
772.205,74 |
10,00 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,36 |
5,32 |
-7,70 |
-2,10 |
1,43 |
1,59 |
31/okt/2023 |
1,50 |
-21,31 |
-0,94 |
3,19 |
9,18 |
30/sep/2023 |
-1,36 |
-4,17 |
-21,36 |
-10,09 |
15,20 |
19,18 |
31/okt/2023 |
-3,29 |
10,33 |
5,44 |
-7,55 |
-16,42 |
31/dec/2022 |
05/sep/2012 |
7.171.570,07 |
8,41 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
4,22 |
-0,31 |
1,31 |
3,28 |
4,07 |
31/okt/2023 |
9,26 |
-15,45 |
9,83 |
-0,03 |
4,81 |
30/sep/2023 |
3,71 |
-0,67 |
-0,93 |
6,74 |
38,06 |
55,98 |
31/okt/2023 |
-3,53 |
13,30 |
3,69 |
4,19 |
-12,73 |
31/dec/2022 |
05/sep/2012 |
3.407.135,84 |
9,74 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-15,73 |
7,80 |
-17,88 |
-3,70 |
0,96 |
2,61 |
31/okt/2023 |
-5,95 |
-39,01 |
6,40 |
37,97 |
-8,59 |
30/sep/2023 |
-15,73 |
-13,75 |
-44,62 |
-17,19 |
10,01 |
33,26 |
31/okt/2023 |
-21,05 |
16,10 |
45,92 |
-14,63 |
-32,06 |
31/dec/2022 |
13/sep/2012 |
8.546,20 |
13,30 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-15,14 |
8,72 |
-18,01 |
-4,24 |
0,66 |
2,35 |
31/okt/2023 |
-5,31 |
-39,58 |
6,19 |
36,73 |
-9,86 |
30/sep/2023 |
-15,14 |
-13,29 |
-44,88 |
-19,48 |
6,78 |
29,46 |
31/okt/2023 |
-21,22 |
14,19 |
44,80 |
-14,65 |
-32,69 |
31/dec/2022 |
13/sep/2012 |
18.876.883,76 |
8,65 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-15,04 |
8,79 |
-17,98 |
-4,21 |
0,68 |
2,36 |
31/okt/2023 |
-5,32 |
-39,59 |
6,17 |
36,67 |
-9,85 |
30/sep/2023 |
-15,04 |
-13,24 |
-44,82 |
-19,37 |
7,00 |
29,68 |
31/okt/2023 |
-21,22 |
14,25 |
44,76 |
-14,68 |
-32,70 |
31/dec/2022 |
13/sep/2012 |
169.140,59 |
11,74 |
- |
953,55 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-16,17 |
6,67 |
-19,05 |
-5,12 |
-0,11 |
1,61 |
31/okt/2023 |
-7,32 |
-40,29 |
5,59 |
36,27 |
-10,49 |
30/sep/2023 |
-16,17 |
-13,85 |
-46,96 |
-23,11 |
-1,12 |
19,40 |
31/okt/2023 |
-22,36 |
13,66 |
44,61 |
-15,28 |
-33,96 |
31/dec/2022 |
13/sep/2012 |
11.227.178,09 |
11,91 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
12,44 |
5,81 |
9,81 |
9,68 |
11,71 |
31/okt/2023 |
21,81 |
-24,87 |
30,64 |
20,98 |
2,97 |
30/sep/2023 |
5,08 |
-4,91 |
18,47 |
59,64 |
151,97 |
243,10 |
31/okt/2023 |
-13,44 |
29,94 |
33,61 |
18,50 |
-19,66 |
31/dec/2022 |
13/sep/2012 |
154.220.876,19 |
33,90 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,53 |
13,62 |
9,23 |
12,55 |
10,91 |
12,28 |
31/okt/2023 |
27,12 |
-24,65 |
39,46 |
19,93 |
6,59 |
30/sep/2023 |
8,53 |
-3,38 |
30,32 |
80,57 |
181,74 |
262,81 |
31/okt/2023 |
-11,77 |
40,68 |
28,06 |
28,01 |
-21,31 |
31/dec/2022 |
13/sep/2012 |
171.220.143,04 |
63,63 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
12,34 |
7,95 |
10,70 |
9,72 |
11,23 |
31/okt/2023 |
25,40 |
-25,77 |
38,67 |
16,72 |
4,29 |
30/sep/2023 |
7,83 |
-3,66 |
25,81 |
66,21 |
152,87 |
226,83 |
31/okt/2023 |
-13,19 |
37,45 |
25,25 |
27,31 |
-22,94 |
31/dec/2022 |
13/sep/2012 |
49.811.097,31 |
41,07 |
- |
5.211,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
12,33 |
7,94 |
10,69 |
9,72 |
11,23 |
31/okt/2023 |
25,39 |
-25,79 |
38,70 |
16,68 |
4,35 |
30/sep/2023 |
7,82 |
-3,68 |
25,77 |
66,15 |
152,88 |
227,03 |
31/okt/2023 |
-13,18 |
37,45 |
25,24 |
27,31 |
-22,94 |
31/dec/2022 |
13/sep/2012 |
88.094.140,65 |
38,63 |
- |
5.211,84 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,58 |
8,39 |
0,61 |
2,05 |
4,72 |
3,66 |
31/okt/2023 |
5,54 |
-11,79 |
8,47 |
-5,55 |
13,81 |
30/sep/2023 |
6,58 |
8,92 |
1,83 |
10,68 |
58,63 |
49,21 |
31/okt/2023 |
-1,91 |
15,03 |
-2,41 |
5,60 |
-11,25 |
31/dec/2022 |
13/sep/2012 |
2.410.156,39 |
18,12 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
8,41 |
0,64 |
2,07 |
4,73 |
3,67 |
31/okt/2023 |
5,53 |
-11,81 |
8,39 |
-5,53 |
13,83 |
30/sep/2023 |
6,54 |
8,89 |
1,93 |
10,77 |
58,78 |
49,37 |
31/okt/2023 |
-1,92 |
15,07 |
-2,34 |
5,55 |
-11,17 |
31/dec/2022 |
13/sep/2012 |
882.221,79 |
7,63 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
5,73 |
16,19 |
-2,59 |
0,73 |
2,15 |
1,84 |
31/okt/2023 |
14,13 |
-25,56 |
7,43 |
1,35 |
7,14 |
30/sep/2023 |
5,73 |
5,04 |
-7,56 |
3,73 |
23,67 |
22,56 |
31/okt/2023 |
-6,48 |
12,85 |
6,68 |
-2,38 |
-16,33 |
31/dec/2022 |
13/sep/2012 |
7.968.229,21 |
8,38 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
12,90 |
-4,76 |
-1,74 |
0,21 |
0,06 |
31/okt/2023 |
10,66 |
-27,46 |
6,41 |
-1,39 |
3,85 |
30/sep/2023 |
3,50 |
3,79 |
-13,61 |
-8,42 |
2,07 |
0,68 |
31/okt/2023 |
-9,29 |
9,56 |
4,28 |
-3,34 |
-19,17 |
31/dec/2022 |
13/sep/2012 |
46.197.116,09 |
15,54 |
- |
1.098,87 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,24 |
7,51 |
-2,01 |
4,06 |
6,77 |
8,10 |
31/okt/2023 |
1,54 |
-13,12 |
13,88 |
6,43 |
7,77 |
30/sep/2023 |
-5,24 |
-5,51 |
-5,90 |
21,99 |
92,56 |
138,03 |
31/okt/2023 |
-12,15 |
17,85 |
17,66 |
-2,77 |
-8,02 |
31/dec/2022 |
13/sep/2012 |
10.743.610,36 |
32,32 |
- |
735,66 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-5,25 |
7,50 |
-2,01 |
4,04 |
6,77 |
8,10 |
31/okt/2023 |
1,55 |
-13,14 |
13,86 |
6,42 |
7,77 |
30/sep/2023 |
-5,25 |
-5,54 |
-5,91 |
21,93 |
92,54 |
138,01 |
31/okt/2023 |
-12,13 |
17,82 |
17,69 |
-2,79 |
-8,02 |
31/dec/2022 |
13/sep/2012 |
3.423.446,85 |
37,71 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
23,56 |
-15,11 |
31,69 |
-3,81 |
14,47 |
31/dec/2021 |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
13,15 |
-10,35 |
27,55 |
-6,95 |
15,71 |
31/dec/2021 |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,75 |
2,77 |
-5,67 |
-0,61 |
1,53 |
1,98 |
31/okt/2023 |
3,36 |
-18,70 |
1,09 |
4,08 |
10,02 |
30/sep/2023 |
-0,75 |
-4,26 |
-16,08 |
-3,00 |
16,36 |
24,45 |
31/okt/2023 |
-2,92 |
11,31 |
6,20 |
-2,09 |
-15,88 |
31/dec/2022 |
29/aug/2012 |
1.864.663,40 |
10,36 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,05 |
3,84 |
-5,17 |
-0,09 |
1,11 |
1,41 |
31/okt/2023 |
4,47 |
-18,41 |
1,16 |
5,16 |
9,89 |
30/sep/2023 |
0,05 |
-3,87 |
-14,71 |
-0,43 |
11,70 |
16,91 |
31/okt/2023 |
-3,52 |
11,59 |
7,02 |
-2,10 |
-15,20 |
31/dec/2022 |
29/aug/2012 |
1.220.858,04 |
9,75 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
3,28 |
-5,52 |
-0,76 |
0,53 |
0,83 |
31/okt/2023 |
3,84 |
-18,61 |
0,96 |
3,81 |
8,71 |
30/sep/2023 |
-0,13 |
-3,91 |
-15,66 |
-3,72 |
5,39 |
9,63 |
31/okt/2023 |
-4,42 |
10,37 |
5,96 |
-2,20 |
-15,88 |
31/dec/2022 |
29/aug/2012 |
679.861,18 |
9,14 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
5,28 |
-3,91 |
-0,84 |
1,18 |
1,56 |
31/okt/2023 |
5,08 |
-16,71 |
1,61 |
0,54 |
6,07 |
30/sep/2023 |
3,58 |
0,79 |
-11,27 |
-4,15 |
12,39 |
18,71 |
31/okt/2023 |
-1,23 |
7,10 |
3,01 |
-1,51 |
-14,33 |
31/dec/2022 |
20/sep/2012 |
16.861.022,99 |
12,26 |
- |
2.701,22 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
7,86 |
-9,55 |
-3,26 |
-1,79 |
-0,66 |
31/okt/2023 |
8,79 |
-30,31 |
-2,44 |
8,29 |
2,47 |
30/sep/2023 |
0,42 |
-4,47 |
-26,00 |
-15,27 |
-16,51 |
-7,06 |
31/okt/2023 |
-4,97 |
4,38 |
14,14 |
-10,78 |
-21,76 |
31/dec/2022 |
20/sep/2012 |
9.296.749,38 |
30,28 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
0,56 |
-6,57 |
-1,99 |
0,70 |
1,17 |
31/okt/2023 |
0,46 |
-17,41 |
-1,52 |
0,95 |
8,91 |
30/sep/2023 |
1,22 |
-0,93 |
-18,45 |
-9,54 |
7,25 |
13,77 |
31/okt/2023 |
-0,31 |
6,35 |
4,43 |
-3,53 |
-16,98 |
31/dec/2022 |
20/sep/2012 |
1.413.059,31 |
17,44 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
7,87 |
-9,55 |
-3,26 |
-1,79 |
-0,67 |
31/okt/2023 |
8,78 |
-30,32 |
-2,46 |
8,28 |
2,50 |
30/sep/2023 |
0,40 |
-4,49 |
-25,99 |
-15,27 |
-16,53 |
-7,15 |
31/okt/2023 |
-4,98 |
4,38 |
14,14 |
-10,78 |
-21,76 |
31/dec/2022 |
20/sep/2012 |
5.302,25 |
19,15 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
2,19 |
-7,60 |
-2,28 |
0,99 |
1,98 |
31/okt/2023 |
-0,89 |
-15,62 |
-6,95 |
3,74 |
8,29 |
30/sep/2023 |
-0,08 |
-1,58 |
-21,12 |
-10,88 |
10,38 |
24,29 |
31/okt/2023 |
0,32 |
1,11 |
10,43 |
-9,82 |
-12,46 |
31/dec/2022 |
20/sep/2012 |
147.630,13 |
20,36 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827880856 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,23 |
-1,12 |
9,50 |
9,07 |
9,27 |
9,61 |
31/okt/2023 |
8,21 |
-7,68 |
32,84 |
8,11 |
6,35 |
30/sep/2023 |
5,23 |
1,39 |
31,30 |
54,38 |
142,60 |
177,22 |
31/okt/2023 |
-7,49 |
29,37 |
14,71 |
25,09 |
-14,20 |
31/dec/2022 |
20/sep/2012 |
22.630.613,29 |
29,84 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425609 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
2,85 |
3,47 |
4,93 |
4,64 |
5,87 |
31/okt/2023 |
13,34 |
-24,39 |
30,26 |
13,23 |
-3,05 |
30/sep/2023 |
2,04 |
-3,36 |
10,77 |
27,21 |
57,42 |
88,56 |
31/okt/2023 |
-14,38 |
23,11 |
23,06 |
14,40 |
-22,18 |
31/dec/2022 |
20/sep/2012 |
1.114.357,81 |
18,46 |
- |
419,85 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
1,80 |
-0,03 |
3,08 |
3,58 |
4,54 |
31/okt/2023 |
7,31 |
-19,84 |
16,30 |
12,07 |
1,29 |
30/sep/2023 |
-0,30 |
-3,94 |
-0,10 |
16,37 |
42,16 |
63,85 |
31/okt/2023 |
-8,84 |
16,34 |
18,03 |
6,31 |
-17,21 |
31/dec/2022 |
20/sep/2012 |
6.404.691,16 |
21,16 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,17 |
-0,53 |
-1,29 |
1,82 |
1,52 |
2,39 |
31/okt/2023 |
4,75 |
-20,36 |
15,57 |
11,97 |
-1,27 |
30/sep/2023 |
-2,17 |
-5,14 |
-3,82 |
9,44 |
16,24 |
29,96 |
31/okt/2023 |
-11,33 |
13,81 |
18,32 |
5,68 |
-18,25 |
31/dec/2022 |
20/sep/2012 |
3.177.439,78 |
14,00 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
2,65 |
0,25 |
3,14 |
2,72 |
3,53 |
31/okt/2023 |
7,92 |
-19,69 |
16,37 |
12,46 |
0,23 |
30/sep/2023 |
0,50 |
-3,47 |
0,76 |
16,72 |
30,84 |
46,95 |
31/okt/2023 |
-10,10 |
15,31 |
18,57 |
6,63 |
-17,34 |
31/dec/2022 |
20/sep/2012 |
38.275.586,34 |
36,96 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
5,84 |
2,38 |
4,74 |
4,16 |
5,09 |
31/okt/2023 |
11,63 |
-17,52 |
16,27 |
13,26 |
1,22 |
30/sep/2023 |
2,48 |
-2,50 |
7,32 |
26,05 |
50,25 |
73,61 |
31/okt/2023 |
-9,13 |
16,42 |
19,15 |
6,69 |
-13,96 |
31/dec/2022 |
20/sep/2012 |
291.544,61 |
22,09 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
2,40 |
0,60 |
3,76 |
3,33 |
4,04 |
31/okt/2023 |
7,94 |
-19,11 |
16,71 |
13,45 |
1,49 |
30/sep/2023 |
0,00 |
-3,92 |
1,82 |
20,28 |
38,73 |
55,23 |
31/okt/2023 |
-9,08 |
16,76 |
19,35 |
6,89 |
-16,46 |
31/dec/2022 |
20/sep/2012 |
2.286.517,97 |
17,34 |
- |
14.313,32 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
-2,90 |
4,77 |
6,08 |
6,48 |
6,45 |
31/okt/2023 |
1,27 |
-3,47 |
18,09 |
6,90 |
8,80 |
30/sep/2023 |
2,28 |
0,55 |
15,01 |
34,33 |
87,34 |
100,28 |
31/okt/2023 |
-3,71 |
19,95 |
10,32 |
15,81 |
-10,55 |
31/dec/2022 |
20/sep/2012 |
34.879.785,04 |
61,84 |
- |
14.313,32 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
1,20 |
-0,75 |
2,23 |
1,98 |
2,81 |
31/okt/2023 |
6,39 |
-20,57 |
15,80 |
11,99 |
-0,78 |
30/sep/2023 |
-0,70 |
-4,13 |
-2,24 |
11,68 |
21,70 |
36,07 |
31/okt/2023 |
-10,83 |
14,17 |
18,32 |
5,99 |
-18,39 |
31/dec/2022 |
20/sep/2012 |
7.727.121,71 |
37,15 |
- |
14.313,32 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
0,88 |
-2,14 |
-1,25 |
-0,43 |
-0,15 |
31/okt/2023 |
0,69 |
-6,52 |
-0,55 |
-0,18 |
-0,09 |
30/sep/2023 |
0,69 |
-0,10 |
-6,29 |
-6,12 |
-4,19 |
-1,63 |
31/okt/2023 |
-1,71 |
0,46 |
0,27 |
-1,37 |
-5,72 |
31/dec/2022 |
20/sep/2012 |
12.335.048,22 |
10,35 |
- |
4.165,44 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
4,23 |
-0,30 |
0,38 |
0,98 |
1,18 |
31/okt/2023 |
4,02 |
-5,25 |
0,29 |
0,78 |
1,55 |
30/sep/2023 |
3,57 |
1,73 |
-0,89 |
1,92 |
10,24 |
13,87 |
31/okt/2023 |
-0,13 |
1,95 |
1,17 |
-0,58 |
-4,02 |
31/dec/2022 |
20/sep/2012 |
453.332,38 |
10,20 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
9,44 |
6,69 |
5,95 |
5,19 |
5,37 |
31/okt/2023 |
16,55 |
-16,11 |
22,81 |
4,85 |
1,50 |
30/sep/2023 |
5,67 |
-1,95 |
21,43 |
33,48 |
65,86 |
78,80 |
31/okt/2023 |
-8,70 |
18,19 |
9,81 |
18,05 |
-14,05 |
31/dec/2022 |
20/sep/2012 |
59.233.469,13 |
5,40 |
- |
5.112,40 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
6,22 |
4,39 |
3,61 |
3,37 |
3,69 |
31/okt/2023 |
13,08 |
-18,08 |
21,69 |
3,23 |
-1,69 |
30/sep/2023 |
3,32 |
-3,11 |
13,75 |
19,39 |
39,34 |
49,57 |
31/okt/2023 |
-11,33 |
14,91 |
8,55 |
16,89 |
-16,80 |
31/dec/2022 |
20/sep/2012 |
5.183.678,30 |
11,28 |
- |
5.112,40 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
4,76 |
3,69 |
2,31 |
2,66 |
3,83 |
31/okt/2023 |
14,67 |
-21,16 |
21,95 |
0,53 |
0,07 |
30/sep/2023 |
0,00 |
-7,28 |
11,49 |
12,10 |
29,98 |
51,77 |
31/okt/2023 |
-13,95 |
18,33 |
4,00 |
16,49 |
-17,30 |
31/dec/2022 |
27/sep/2012 |
2.694.078,31 |
17,63 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
9,45 |
6,85 |
4,60 |
4,67 |
5,98 |
31/okt/2023 |
20,19 |
-18,40 |
22,49 |
1,06 |
2,00 |
30/sep/2023 |
3,22 |
-5,67 |
22,00 |
25,24 |
57,85 |
90,44 |
31/okt/2023 |
-12,66 |
20,57 |
4,15 |
17,24 |
-13,16 |
31/dec/2022 |
27/sep/2012 |
33.379,73 |
23,90 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
6,01 |
5,14 |
3,80 |
3,90 |
4,99 |
31/okt/2023 |
16,48 |
-19,58 |
22,88 |
1,63 |
2,22 |
30/sep/2023 |
0,70 |
-7,15 |
16,23 |
20,50 |
46,59 |
71,63 |
31/okt/2023 |
-12,44 |
20,94 |
4,72 |
17,44 |
-15,17 |
31/dec/2022 |
27/sep/2012 |
191.596,02 |
20,23 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
6,15 |
4,62 |
3,11 |
3,32 |
4,51 |
31/okt/2023 |
16,27 |
-20,31 |
22,36 |
0,73 |
1,13 |
30/sep/2023 |
1,08 |
-6,75 |
14,51 |
16,57 |
38,68 |
63,03 |
31/okt/2023 |
-13,36 |
19,36 |
4,09 |
17,00 |
-16,30 |
31/dec/2022 |
27/sep/2012 |
850.635,80 |
8,71 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,79 |
2,28 |
8,47 |
6,02 |
7,58 |
8,49 |
31/okt/2023 |
8,06 |
-1,87 |
17,52 |
-1,14 |
9,13 |
30/sep/2023 |
1,79 |
-3,39 |
27,63 |
33,94 |
107,71 |
146,98 |
31/okt/2023 |
-6,51 |
18,07 |
2,85 |
18,93 |
-4,00 |
31/dec/2022 |
27/sep/2012 |
2.248.484,12 |
12,63 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
8,00 |
6,17 |
4,95 |
4,63 |
5,68 |
31/okt/2023 |
18,58 |
-18,95 |
23,15 |
3,24 |
3,27 |
30/sep/2023 |
2,31 |
-6,21 |
19,68 |
27,32 |
57,27 |
84,58 |
31/okt/2023 |
-11,53 |
22,02 |
6,33 |
17,62 |
-14,21 |
31/dec/2022 |
27/sep/2012 |
10.066.459,91 |
16,02 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
4,27 |
-1,80 |
0,36 |
1,51 |
2,21 |
31/okt/2023 |
8,27 |
-18,26 |
9,33 |
0,71 |
3,83 |
30/sep/2023 |
2,85 |
-0,48 |
-5,30 |
1,83 |
16,12 |
27,48 |
31/okt/2023 |
-5,63 |
11,63 |
5,27 |
1,84 |
-14,56 |
31/dec/2022 |
27/sep/2012 |
2.740.307,92 |
4,24 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
6,84 |
0,04 |
2,64 |
3,33 |
3,94 |
31/okt/2023 |
11,00 |
-16,62 |
10,41 |
3,65 |
6,98 |
30/sep/2023 |
4,66 |
0,40 |
0,12 |
13,91 |
38,77 |
53,45 |
31/okt/2023 |
-2,67 |
15,03 |
7,69 |
2,91 |
-12,26 |
31/dec/2022 |
27/sep/2012 |
18.284.932,08 |
7,20 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
9,09 |
-9,82 |
34,99 |
-13,49 |
24,39 |
31/dec/2021 |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
0,78 |
-0,77 |
1,70 |
2,55 |
2,17 |
31/okt/2023 |
2,79 |
-9,03 |
4,73 |
4,43 |
6,33 |
30/sep/2023 |
0,59 |
-2,66 |
-2,30 |
8,79 |
28,70 |
26,89 |
31/okt/2023 |
0,51 |
6,58 |
6,00 |
4,82 |
-8,93 |
31/dec/2022 |
27/sep/2012 |
17.618,42 |
15,60 |
- |
247,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,94 |
12,61 |
9,41 |
5,13 |
6,66 |
11,69 |
31/okt/2023 |
18,49 |
-14,94 |
28,84 |
3,70 |
-15,29 |
30/sep/2023 |
15,94 |
12,17 |
30,96 |
28,44 |
90,47 |
241,00 |
31/okt/2023 |
-24,48 |
25,11 |
2,08 |
12,28 |
-10,79 |
31/dec/2022 |
27/sep/2012 |
168.727,18 |
65,53 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
8,06 |
-3,26 |
-0,40 |
2,75 |
5,94 |
31/okt/2023 |
12,30 |
-33,09 |
22,87 |
7,31 |
-10,33 |
30/sep/2023 |
-0,38 |
-0,72 |
-9,46 |
-1,99 |
31,21 |
89,60 |
31/okt/2023 |
-22,15 |
27,31 |
9,17 |
2,46 |
-22,13 |
31/dec/2022 |
27/sep/2012 |
1.147.643,10 |
73,24 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,23 |
2,37 |
-1,17 |
0,61 |
5,67 |
8,78 |
31/okt/2023 |
2,32 |
-18,95 |
17,18 |
2,78 |
-5,28 |
30/sep/2023 |
-1,23 |
2,31 |
-3,48 |
3,07 |
73,55 |
154,40 |
31/okt/2023 |
-17,22 |
22,84 |
5,98 |
2,61 |
-12,78 |
31/dec/2022 |
27/sep/2012 |
218.735,36 |
52,53 |
- |
22.819,10 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,71 |
13,76 |
4,75 |
6,02 |
6,68 |
8,53 |
31/okt/2023 |
20,77 |
-20,54 |
23,87 |
8,64 |
0,45 |
30/sep/2023 |
10,71 |
5,75 |
14,94 |
33,93 |
90,99 |
148,00 |
31/okt/2023 |
-12,63 |
24,16 |
14,20 |
8,96 |
-14,73 |
31/dec/2022 |
27/sep/2012 |
13.673.232,05 |
17,15 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,25 |
21,99 |
1,41 |
4,63 |
4,04 |
6,59 |
31/okt/2023 |
30,74 |
-32,98 |
22,63 |
16,61 |
-5,43 |
30/sep/2023 |
10,25 |
1,92 |
4,28 |
25,39 |
48,56 |
102,87 |
31/okt/2023 |
-16,44 |
21,22 |
25,53 |
0,86 |
-20,06 |
31/dec/2022 |
27/sep/2012 |
21.269.180,87 |
18,83 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
28,28 |
27,01 |
14,55 |
10,35 |
7,93 |
12,26 |
31/okt/2023 |
37,76 |
-15,13 |
28,75 |
12,58 |
-10,66 |
30/sep/2023 |
28,28 |
15,09 |
50,29 |
63,61 |
114,41 |
260,69 |
31/okt/2023 |
-18,93 |
19,10 |
17,33 |
10,63 |
-8,85 |
31/dec/2022 |
27/sep/2012 |
23.294.456,88 |
16,08 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,30 |
15,55 |
3,59 |
5,71 |
6,98 |
9,44 |
31/okt/2023 |
19,10 |
-18,76 |
16,88 |
11,69 |
-0,05 |
30/sep/2023 |
9,30 |
5,13 |
11,15 |
31,98 |
96,40 |
172,03 |
31/okt/2023 |
-11,21 |
16,99 |
21,89 |
1,07 |
-10,46 |
31/dec/2022 |
27/sep/2012 |
761.850,76 |
13,17 |
- |
41.904,24 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-13,83 |
10,30 |
-16,57 |
-2,53 |
1,93 |
3,55 |
31/okt/2023 |
-3,86 |
-37,95 |
7,31 |
38,06 |
-7,19 |
30/sep/2023 |
-13,83 |
-13,05 |
-41,92 |
-12,01 |
21,12 |
47,37 |
31/okt/2023 |
-19,63 |
16,74 |
47,01 |
-13,85 |
-31,01 |
31/dec/2022 |
13/sep/2012 |
59.408,85 |
125,35 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
2,86 |
-1,31 |
-0,58 |
0,19 |
0,44 |
31/okt/2023 |
2,48 |
-6,23 |
-0,24 |
0,08 |
0,49 |
30/sep/2023 |
2,36 |
1,00 |
-3,88 |
-2,87 |
1,93 |
5,04 |
31/okt/2023 |
-1,20 |
0,89 |
0,65 |
-1,14 |
-5,18 |
31/dec/2022 |
20/sep/2012 |
8.542.239,16 |
11,75 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
2,79 |
-1,29 |
-0,57 |
0,20 |
0,45 |
31/okt/2023 |
2,51 |
-6,26 |
-0,27 |
0,20 |
0,44 |
30/sep/2023 |
2,43 |
1,07 |
-3,82 |
-2,82 |
2,03 |
5,11 |
31/okt/2023 |
-1,18 |
0,92 |
0,67 |
-1,13 |
-5,28 |
31/dec/2022 |
20/sep/2012 |
9.663.080,28 |
14,38 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
4,75 |
3,68 |
2,30 |
2,66 |
3,84 |
31/okt/2023 |
14,66 |
-21,11 |
21,87 |
0,54 |
0,10 |
30/sep/2023 |
0,04 |
-7,32 |
11,45 |
12,07 |
29,98 |
51,95 |
31/okt/2023 |
-13,96 |
18,33 |
4,02 |
16,39 |
-17,32 |
31/dec/2022 |
27/sep/2012 |
2.378.876,24 |
12,36 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
7,97 |
2,56 |
8,99 |
-3,03 |
-2,76 |
-2,84 |
31/okt/2023 |
23,07 |
-6,40 |
19,13 |
-32,33 |
5,61 |
30/sep/2023 |
7,97 |
4,75 |
29,48 |
-14,27 |
-24,42 |
-27,35 |
31/okt/2023 |
-6,50 |
14,22 |
-19,22 |
-15,99 |
4,37 |
31/dec/2022 |
04/okt/2012 |
1.080.544,54 |
52,57 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
0,71 |
8,46 |
-3,30 |
-3,25 |
-3,30 |
31/okt/2023 |
21,96 |
-6,53 |
19,11 |
-32,13 |
5,24 |
30/sep/2023 |
6,21 |
3,49 |
27,60 |
-15,44 |
-28,15 |
-31,05 |
31/okt/2023 |
-6,16 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31/dec/2022 |
04/okt/2012 |
258.949,94 |
6,49 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
7,07 |
11,83 |
-1,29 |
-1,35 |
-1,34 |
31/okt/2023 |
29,03 |
-4,13 |
19,21 |
-32,55 |
7,60 |
30/sep/2023 |
11,21 |
6,28 |
39,87 |
-6,30 |
-12,74 |
-13,87 |
31/okt/2023 |
-5,32 |
16,32 |
-19,81 |
-15,84 |
8,99 |
31/dec/2022 |
04/okt/2012 |
15.772,04 |
9,91 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,79 |
-0,17 |
14,04 |
0,53 |
1,99 |
1,51 |
31/okt/2023 |
15,32 |
16,56 |
15,14 |
-33,36 |
15,17 |
30/sep/2023 |
9,79 |
9,33 |
48,33 |
2,68 |
21,73 |
18,01 |
31/okt/2023 |
2,61 |
14,04 |
-19,96 |
-13,98 |
20,90 |
31/dec/2022 |
04/okt/2012 |
1.928.375,47 |
47,63 |
- |
826,50 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
3,95 |
9,96 |
-2,13 |
-2,05 |
-2,20 |
31/okt/2023 |
24,90 |
-5,45 |
19,50 |
-31,93 |
7,03 |
30/sep/2023 |
8,84 |
5,22 |
32,94 |
-10,20 |
-18,72 |
-21,82 |
31/okt/2023 |
-5,34 |
15,62 |
-18,96 |
-15,43 |
5,83 |
31/dec/2022 |
04/okt/2012 |
946.738,54 |
45,57 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
-0,15 |
14,04 |
0,53 |
1,98 |
1,51 |
31/okt/2023 |
15,33 |
16,54 |
15,17 |
-33,37 |
15,18 |
30/sep/2023 |
9,77 |
9,33 |
48,31 |
2,69 |
21,71 |
18,03 |
31/okt/2023 |
2,60 |
14,06 |
-19,97 |
-13,97 |
20,89 |
31/dec/2022 |
04/okt/2012 |
1.770.470,23 |
65,87 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
-1,69 |
15,32 |
1,03 |
1,79 |
0,85 |
31/okt/2023 |
16,97 |
14,05 |
22,06 |
-34,62 |
15,80 |
30/sep/2023 |
11,23 |
10,04 |
53,37 |
5,23 |
19,42 |
9,80 |
31/okt/2023 |
1,92 |
20,01 |
-23,64 |
-7,96 |
14,68 |
31/dec/2022 |
04/okt/2012 |
67.356,51 |
56,00 |
- |
826,50 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
11,50 |
-2,23 |
-0,27 |
-2,20 |
-2,12 |
31/okt/2023 |
12,75 |
-19,14 |
3,56 |
-4,31 |
6,67 |
30/sep/2023 |
3,26 |
-2,48 |
-6,55 |
-1,37 |
-19,91 |
-21,13 |
31/okt/2023 |
-13,90 |
9,96 |
0,60 |
-8,02 |
-10,08 |
31/dec/2022 |
04/okt/2012 |
816.024,55 |
14,01 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
10,80 |
-2,37 |
-0,16 |
-1,43 |
-1,25 |
31/okt/2023 |
12,20 |
-19,12 |
3,52 |
-4,14 |
7,82 |
30/sep/2023 |
2,72 |
-2,90 |
-6,95 |
-0,80 |
-13,43 |
-12,98 |
31/okt/2023 |
-12,63 |
10,96 |
0,59 |
-8,11 |
-10,01 |
31/dec/2022 |
04/okt/2012 |
2.542,44 |
4,97 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,39 |
5,62 |
2,13 |
2,59 |
1,47 |
0,72 |
31/okt/2023 |
5,83 |
-3,03 |
5,07 |
-8,76 |
15,68 |
30/sep/2023 |
5,39 |
1,71 |
6,53 |
13,66 |
15,74 |
8,29 |
31/okt/2023 |
-7,46 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
31/dec/2022 |
04/okt/2012 |
596.889,89 |
11,94 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,86 |
12,88 |
-0,82 |
1,20 |
-0,95 |
-1,02 |
31/okt/2023 |
14,32 |
-17,54 |
4,53 |
-3,23 |
9,16 |
30/sep/2023 |
4,86 |
-2,25 |
-2,45 |
6,14 |
-9,08 |
-10,74 |
31/okt/2023 |
-11,59 |
11,66 |
2,24 |
-7,25 |
-8,61 |
31/dec/2022 |
04/okt/2012 |
20.491,07 |
102,29 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
14,64 |
-0,48 |
1,06 |
-1,08 |
-0,91 |
31/okt/2023 |
16,43 |
-17,18 |
3,18 |
-3,75 |
7,53 |
30/sep/2023 |
5,20 |
-1,62 |
-1,42 |
5,43 |
-10,26 |
-9,67 |
31/okt/2023 |
-13,40 |
11,01 |
0,94 |
-8,34 |
-6,67 |
31/dec/2022 |
04/okt/2012 |
533.145,70 |
10,46 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
11,39 |
-1,98 |
0,31 |
-1,75 |
-1,79 |
31/okt/2023 |
12,80 |
-18,73 |
3,84 |
-3,25 |
7,89 |
30/sep/2023 |
2,99 |
-2,82 |
-5,83 |
1,54 |
-16,19 |
-18,10 |
31/okt/2023 |
-12,93 |
11,41 |
1,54 |
-7,92 |
-9,42 |
31/dec/2022 |
04/okt/2012 |
5.472,87 |
8,54 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,28 |
5,56 |
2,11 |
2,57 |
1,47 |
0,72 |
31/okt/2023 |
5,85 |
-3,00 |
4,98 |
-8,74 |
15,73 |
30/sep/2023 |
5,28 |
1,64 |
6,46 |
13,55 |
15,66 |
8,21 |
31/okt/2023 |
-7,47 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
31/dec/2022 |
04/okt/2012 |
92.395,00 |
11,54 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
13,28 |
-1,12 |
1,24 |
-1,04 |
-1,10 |
31/okt/2023 |
14,64 |
-18,25 |
4,01 |
-2,06 |
8,92 |
30/sep/2023 |
4,46 |
-1,95 |
-3,33 |
6,37 |
-9,92 |
-11,56 |
31/okt/2023 |
-11,80 |
12,33 |
2,70 |
-7,78 |
-8,58 |
31/dec/2022 |
04/okt/2012 |
651.811,87 |
12,67 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,55 |
10,41 |
2,60 |
3,12 |
5,16 |
6,36 |
31/okt/2023 |
18,08 |
-22,31 |
16,19 |
2,47 |
1,65 |
30/sep/2023 |
7,55 |
-1,53 |
8,00 |
16,61 |
65,37 |
98,00 |
31/okt/2023 |
-10,09 |
24,07 |
5,11 |
15,14 |
-21,27 |
31/dec/2022 |
04/okt/2012 |
7.777.677,07 |
100,48 |
- |
213,65 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-13,53 |
-12,68 |
-5,81 |
-2,07 |
-0,53 |
0,14 |
31/okt/2023 |
-1,94 |
-28,14 |
20,45 |
11,39 |
-4,90 |
30/sep/2023 |
-13,53 |
-16,00 |
-16,42 |
-9,95 |
-5,19 |
1,59 |
31/okt/2023 |
-16,69 |
17,87 |
19,21 |
5,31 |
-22,04 |
31/dec/2022 |
04/okt/2012 |
1.129.931,32 |
12,05 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-13,14 |
-12,48 |
-6,22 |
-2,70 |
-1,09 |
-0,33 |
31/okt/2023 |
-2,12 |
-28,73 |
19,95 |
10,53 |
-6,12 |
30/sep/2023 |
-13,14 |
-15,64 |
-17,53 |
-12,81 |
-10,36 |
-3,58 |
31/okt/2023 |
-17,63 |
16,44 |
18,51 |
5,01 |
-23,07 |
31/dec/2022 |
04/okt/2012 |
195.989,68 |
7,35 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-14,16 |
-13,78 |
-7,14 |
-3,50 |
-1,72 |
-0,97 |
31/okt/2023 |
-3,58 |
-29,44 |
19,49 |
10,20 |
-6,94 |
30/sep/2023 |
-14,16 |
-16,24 |
-19,93 |
-16,34 |
-15,96 |
-10,18 |
31/okt/2023 |
-18,18 |
15,40 |
18,39 |
4,33 |
-23,92 |
31/dec/2022 |
04/okt/2012 |
143.196,64 |
10,12 |
- |
240,06 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,10 |
16,55 |
0,43 |
2,08 |
2,26 |
3,67 |
31/okt/2023 |
29,62 |
-35,86 |
21,81 |
6,99 |
-3,80 |
30/sep/2023 |
8,10 |
-4,45 |
1,31 |
10,86 |
25,08 |
49,05 |
31/okt/2023 |
-14,86 |
28,09 |
8,64 |
13,90 |
-29,64 |
31/dec/2022 |
04/okt/2012 |
3.501.131,52 |
175,39 |
- |
213,65 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-13,09 |
-12,57 |
-6,24 |
-2,72 |
-1,09 |
-0,33 |
31/okt/2023 |
-2,08 |
-28,75 |
19,98 |
10,51 |
-6,07 |
30/sep/2023 |
-13,09 |
-15,62 |
-17,58 |
-12,87 |
-10,36 |
-3,60 |
31/okt/2023 |
-17,62 |
16,40 |
18,63 |
4,87 |
-23,09 |
31/dec/2022 |
04/okt/2012 |
473.896,41 |
10,59 |
- |
240,06 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,37 |
4,40 |
-8,00 |
-2,23 |
0,41 |
0,29 |
31/okt/2023 |
0,52 |
-21,39 |
-0,78 |
3,55 |
9,06 |
30/sep/2023 |
-2,37 |
-4,96 |
-22,13 |
-10,66 |
4,19 |
3,27 |
31/okt/2023 |
-4,04 |
10,50 |
5,73 |
-7,44 |
-16,47 |
31/dec/2022 |
03/okt/2012 |
16.043.409,11 |
7,30 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
3,97 |
10,61 |
-1,67 |
-1,79 |
-1,99 |
31/okt/2023 |
25,32 |
-4,59 |
20,13 |
-32,09 |
7,92 |
30/sep/2023 |
8,65 |
5,02 |
35,34 |
-8,05 |
-16,49 |
-20,00 |
31/okt/2023 |
-4,40 |
16,79 |
-19,21 |
-15,12 |
7,24 |
31/dec/2022 |
04/okt/2012 |
5.719,43 |
7,24 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-11,75 |
-11,35 |
-4,55 |
-1,10 |
0,24 |
0,87 |
31/okt/2023 |
-0,52 |
-26,91 |
21,45 |
11,37 |
-3,68 |
30/sep/2023 |
-11,75 |
-15,32 |
-13,04 |
-5,36 |
2,44 |
10,06 |
31/okt/2023 |
-15,58 |
18,25 |
20,06 |
6,24 |
-21,28 |
31/dec/2022 |
04/okt/2012 |
44.689,72 |
106,71 |
- |
240,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
15,40 |
-10,27 |
5,90 |
-0,02 |
-5,46 |
31/okt/2023 |
13,66 |
-24,68 |
-23,49 |
41,68 |
38,15 |
30/sep/2023 |
-2,60 |
-15,62 |
-27,76 |
33,18 |
-0,18 |
-46,22 |
31/okt/2023 |
-18,02 |
34,73 |
27,41 |
-10,37 |
-17,57 |
31/dec/2022 |
11/okt/2012 |
3.553.255,51 |
6,06 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-2,61 |
15,23 |
-10,93 |
4,82 |
-0,41 |
-5,76 |
31/okt/2023 |
13,09 |
-25,77 |
-23,64 |
38,56 |
36,83 |
30/sep/2023 |
-2,61 |
-15,39 |
-29,33 |
26,54 |
-3,99 |
-48,12 |
31/okt/2023 |
-19,06 |
33,70 |
24,77 |
-10,58 |
-19,10 |
31/dec/2022 |
11/okt/2012 |
7.549.015,05 |
19,72 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,22 |
10,37 |
-6,07 |
8,62 |
3,67 |
-2,69 |
31/okt/2023 |
7,52 |
-9,87 |
-22,29 |
33,93 |
47,81 |
30/sep/2023 |
0,22 |
-11,41 |
-17,13 |
51,20 |
43,36 |
-26,00 |
31/okt/2023 |
-12,92 |
38,13 |
18,30 |
-2,57 |
-11,30 |
31/dec/2022 |
11/okt/2012 |
3.392.558,80 |
32,99 |
- |
4.061,16 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
9,94 |
7,14 |
6,13 |
6,01 |
8,37 |
31/okt/2023 |
19,99 |
-19,97 |
23,16 |
7,96 |
-0,14 |
30/sep/2023 |
1,80 |
-7,84 |
22,99 |
34,68 |
79,30 |
143,14 |
31/okt/2023 |
-17,56 |
21,42 |
15,87 |
19,78 |
-14,35 |
31/dec/2022 |
11/okt/2012 |
2.993.376,67 |
29,14 |
- |
1.174,89 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
10,43 |
5,31 |
8,79 |
6,12 |
7,95 |
31/okt/2023 |
20,38 |
-23,28 |
27,17 |
19,75 |
4,85 |
30/sep/2023 |
3,72 |
-7,48 |
16,79 |
52,38 |
81,04 |
132,85 |
31/okt/2023 |
-13,31 |
26,59 |
28,18 |
21,42 |
-20,03 |
31/dec/2022 |
11/okt/2012 |
547.617,97 |
138,58 |
- |
1.272,68 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
15,69 |
0,67 |
5,71 |
4,98 |
6,72 |
31/okt/2023 |
31,28 |
-37,63 |
26,44 |
18,05 |
1,77 |
30/sep/2023 |
3,89 |
-10,28 |
2,01 |
31,98 |
62,64 |
105,16 |
31/okt/2023 |
-17,46 |
36,37 |
21,15 |
17,08 |
-29,66 |
31/dec/2022 |
11/okt/2012 |
10.312.735,69 |
72,32 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-15,70 |
-2,29 |
6,28 |
7,08 |
-0,48 |
-2,29 |
31/okt/2023 |
10,89 |
-9,24 |
26,67 |
18,96 |
-7,01 |
30/sep/2023 |
-15,70 |
-15,20 |
20,03 |
40,78 |
-4,73 |
-22,63 |
31/okt/2023 |
-19,32 |
15,77 |
31,38 |
15,09 |
-1,94 |
31/dec/2022 |
11/okt/2012 |
5.193.558,22 |
7,72 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,87 |
3,30 |
9,51 |
9,52 |
1,72 |
-0,12 |
31/okt/2023 |
17,02 |
-7,15 |
27,50 |
19,51 |
-4,85 |
30/sep/2023 |
-11,87 |
-12,75 |
31,33 |
57,55 |
18,54 |
-1,35 |
31/okt/2023 |
-18,52 |
18,67 |
31,46 |
16,11 |
1,43 |
31/dec/2022 |
11/okt/2012 |
16.719,96 |
9,31 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-13,62 |
0,57 |
7,17 |
7,79 |
0,66 |
-1,26 |
31/okt/2023 |
13,64 |
-9,72 |
27,12 |
18,45 |
-5,58 |
30/sep/2023 |
-13,62 |
-13,79 |
23,08 |
45,52 |
6,78 |
-13,10 |
31/okt/2023 |
-18,58 |
17,60 |
30,25 |
15,76 |
-2,38 |
31/dec/2022 |
11/okt/2012 |
8.036.158,87 |
33,63 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
16,09 |
4,89 |
5,07 |
3,09 |
5,67 |
31/okt/2023 |
31,70 |
-33,93 |
29,10 |
12,72 |
-5,49 |
30/sep/2023 |
2,32 |
-10,54 |
15,40 |
28,05 |
35,55 |
83,95 |
31/okt/2023 |
-21,97 |
25,40 |
19,74 |
18,52 |
-23,45 |
31/dec/2022 |
11/okt/2012 |
15.414.388,84 |
48,50 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
4,08 |
16,41 |
2,89 |
6,95 |
3,04 |
5,16 |
31/okt/2023 |
32,10 |
-36,92 |
33,23 |
25,68 |
-3,53 |
30/sep/2023 |
4,08 |
-10,31 |
8,92 |
39,93 |
34,91 |
74,31 |
31/okt/2023 |
-17,87 |
27,09 |
32,97 |
19,88 |
-28,68 |
31/dec/2022 |
11/okt/2012 |
8.955.694,16 |
41,64 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
8,28 |
8,34 |
6,46 |
5,70 |
7,59 |
31/okt/2023 |
21,66 |
-21,70 |
30,39 |
5,11 |
0,36 |
30/sep/2023 |
3,16 |
-7,22 |
27,18 |
36,78 |
74,09 |
124,48 |
31/okt/2023 |
-18,15 |
27,77 |
9,53 |
28,20 |
-18,77 |
31/dec/2022 |
11/okt/2012 |
1.512.055,60 |
33,70 |
- |
1.174,89 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
5,20 |
-7,58 |
-1,60 |
0,81 |
0,65 |
31/okt/2023 |
1,14 |
-21,20 |
-0,36 |
4,93 |
9,61 |
30/sep/2023 |
-1,75 |
-4,28 |
-21,06 |
-7,73 |
8,39 |
7,48 |
31/okt/2023 |
-3,67 |
11,12 |
7,18 |
-7,10 |
-16,32 |
31/dec/2022 |
11/okt/2012 |
2.355.169,78 |
8,09 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
6,41 |
-6,95 |
-1,04 |
1,35 |
1,17 |
31/okt/2023 |
2,55 |
-20,72 |
-0,21 |
4,88 |
10,50 |
30/sep/2023 |
-0,67 |
-3,86 |
-19,44 |
-5,10 |
14,31 |
13,69 |
31/okt/2023 |
-2,70 |
11,88 |
7,05 |
-6,96 |
-15,60 |
31/dec/2022 |
11/okt/2012 |
36.906.538,05 |
9,61 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
6,47 |
-6,94 |
-1,04 |
1,36 |
1,18 |
31/okt/2023 |
2,49 |
-20,76 |
-0,17 |
4,93 |
10,51 |
30/sep/2023 |
-0,67 |
-3,91 |
-19,42 |
-5,12 |
14,41 |
13,79 |
31/okt/2023 |
-2,66 |
11,85 |
7,11 |
-6,95 |
-15,63 |
31/dec/2022 |
11/okt/2012 |
65.629.849,87 |
8,56 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-13,98 |
0,26 |
8,24 |
8,96 |
- |
6,10 |
31/okt/2023 |
13,65 |
-7,83 |
27,91 |
20,12 |
-4,34 |
30/sep/2023 |
-13,98 |
-14,07 |
26,80 |
53,55 |
- |
66,74 |
31/okt/2023 |
-17,78 |
19,13 |
31,94 |
16,27 |
0,11 |
31/dec/2022 |
11/mrt/2015 |
737.819,49 |
8,07 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,78 |
-2,71 |
12,10 |
11,67 |
5,23 |
2,85 |
31/okt/2023 |
5,73 |
13,04 |
22,97 |
17,07 |
2,35 |
30/sep/2023 |
-12,78 |
-10,40 |
40,87 |
73,66 |
66,52 |
36,49 |
31/okt/2023 |
-11,73 |
16,76 |
29,90 |
18,25 |
13,88 |
31/dec/2022 |
11/okt/2012 |
79.228.031,72 |
40,72 |
- |
5.045,78 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,39 |
9,56 |
10,46 |
5,52 |
7,79 |
8,16 |
31/okt/2023 |
7,24 |
18,13 |
-0,51 |
-5,60 |
3,42 |
30/sep/2023 |
14,39 |
10,14 |
34,77 |
30,81 |
111,73 |
138,01 |
31/okt/2023 |
11,83 |
2,56 |
-11,80 |
15,81 |
12,16 |
31/dec/2022 |
10/okt/2012 |
- |
242,03 |
- |
693,02 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
10,54 |
13,20 |
7,01 |
5,80 |
8,26 |
31/okt/2023 |
22,49 |
-6,67 |
25,78 |
-2,32 |
-2,55 |
30/sep/2023 |
2,53 |
-3,69 |
45,04 |
40,29 |
75,65 |
140,08 |
31/okt/2023 |
-18,00 |
16,27 |
10,00 |
14,36 |
1,31 |
31/dec/2022 |
18/okt/2012 |
2.922.641,08 |
86,25 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
10,52 |
13,19 |
7,01 |
5,79 |
8,26 |
31/okt/2023 |
22,48 |
-6,68 |
25,77 |
-2,29 |
-2,57 |
30/sep/2023 |
2,53 |
-3,70 |
45,02 |
40,29 |
75,64 |
139,98 |
31/okt/2023 |
-18,02 |
16,26 |
10,01 |
14,38 |
1,28 |
31/dec/2022 |
18/okt/2012 |
484.535,17 |
58,67 |
- |
683,25 |
29/nov/2023 |
Distributie |
- |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
5,21 |
1,11 |
2,33 |
2,71 |
2,98 |
31/okt/2023 |
5,89 |
-5,45 |
3,53 |
3,72 |
4,46 |
30/sep/2023 |
2,45 |
0,29 |
3,35 |
12,20 |
30,65 |
38,27 |
31/okt/2023 |
-1,64 |
6,61 |
5,48 |
0,34 |
-2,50 |
31/dec/2022 |
18/okt/2012 |
3.630.994,80 |
18,04 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-1,59 |
-4,17 |
2,34 |
5,28 |
5,28 |
5,41 |
31/okt/2023 |
0,02 |
-5,71 |
14,83 |
10,14 |
8,65 |
30/sep/2023 |
-1,59 |
-5,34 |
7,18 |
29,31 |
67,36 |
78,77 |
31/okt/2023 |
-1,52 |
18,50 |
12,06 |
16,38 |
-11,92 |
31/dec/2022 |
18/okt/2012 |
120.368.273,95 |
52,47 |
- |
5.554,51 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,13 |
-0,68 |
-5,64 |
-0,36 |
1,09 |
1,26 |
31/okt/2023 |
-0,59 |
-13,93 |
-1,06 |
4,75 |
11,35 |
30/sep/2023 |
-1,13 |
-4,03 |
-16,00 |
-1,81 |
11,43 |
14,80 |
31/okt/2023 |
0,86 |
7,85 |
7,45 |
-2,67 |
-13,74 |
31/dec/2022 |
18/okt/2012 |
351.468,50 |
19,21 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
-0,64 |
13,78 |
10,02 |
12,74 |
11,17 |
31/okt/2023 |
0,14 |
2,11 |
51,42 |
-11,68 |
15,04 |
30/sep/2023 |
5,48 |
9,14 |
47,31 |
61,16 |
231,71 |
221,59 |
31/okt/2023 |
-6,37 |
5,38 |
6,61 |
27,86 |
-3,99 |
31/dec/2022 |
18/okt/2012 |
6.489.809,04 |
42,11 |
- |
478,31 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,62 |
-5,29 |
6,35 |
13,39 |
9,59 |
10,42 |
31/okt/2023 |
6,44 |
-9,32 |
36,35 |
26,31 |
13,26 |
30/sep/2023 |
-5,62 |
-11,67 |
20,29 |
87,42 |
149,76 |
198,50 |
31/okt/2023 |
-9,12 |
33,70 |
38,67 |
26,10 |
-12,71 |
31/dec/2022 |
18/okt/2012 |
83.656.840,27 |
14,89 |
- |
6.310,86 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
-4,07 |
14,34 |
6,24 |
8,72 |
10,20 |
31/okt/2023 |
3,25 |
7,22 |
34,03 |
-12,92 |
3,88 |
30/sep/2023 |
-1,09 |
-0,97 |
49,48 |
35,34 |
130,75 |
191,94 |
31/okt/2023 |
-4,56 |
18,91 |
-1,44 |
21,88 |
6,40 |
31/dec/2022 |
18/okt/2012 |
816.003,34 |
89,35 |
- |
736,60 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-2,85 |
-1,69 |
9,41 |
2,56 |
3,87 |
5,66 |
31/okt/2023 |
9,82 |
-13,72 |
39,13 |
-11,51 |
-4,75 |
30/sep/2023 |
-2,85 |
-5,03 |
30,98 |
13,50 |
46,19 |
83,54 |
31/okt/2023 |
-12,16 |
19,10 |
-0,31 |
19,30 |
-8,02 |
31/dec/2022 |
18/okt/2012 |
14.468.313,77 |
72,93 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
2,29 |
-1,32 |
2,52 |
3,81 |
3,93 |
31/okt/2023 |
0,33 |
-6,35 |
3,49 |
8,02 |
8,14 |
30/sep/2023 |
0,37 |
-1,09 |
-3,91 |
13,26 |
45,38 |
53,02 |
31/okt/2023 |
3,69 |
9,15 |
8,55 |
-1,68 |
-4,00 |
31/dec/2022 |
18/okt/2012 |
109.866.875,91 |
100,82 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
-4,27 |
8,59 |
10,33 |
10,06 |
10,82 |
31/okt/2023 |
5,38 |
-9,64 |
35,19 |
9,56 |
15,31 |
30/sep/2023 |
-0,16 |
-4,40 |
28,05 |
63,48 |
160,78 |
210,57 |
31/okt/2023 |
-0,04 |
37,08 |
11,82 |
30,34 |
-13,27 |
31/dec/2022 |
18/okt/2012 |
26.080.180,45 |
85,20 |
- |
1.337,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
16,69 |
10,82 |
5,93 |
2,88 |
5,50 |
31/okt/2023 |
34,44 |
-22,95 |
31,88 |
1,99 |
-7,78 |
30/sep/2023 |
3,05 |
-6,53 |
36,08 |
33,38 |
32,85 |
80,58 |
31/okt/2023 |
-22,34 |
20,01 |
13,72 |
13,15 |
-9,46 |
31/dec/2022 |
18/okt/2012 |
12.790.635,58 |
109,57 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
0,60 |
-2,22 |
-0,37 |
0,38 |
0,56 |
31/okt/2023 |
0,79 |
-9,51 |
3,04 |
2,25 |
2,40 |
30/sep/2023 |
-0,74 |
-1,47 |
-6,52 |
-1,84 |
3,88 |
6,39 |
31/okt/2023 |
-3,56 |
4,53 |
4,25 |
-0,32 |
-8,17 |
31/dec/2022 |
18/okt/2012 |
2.578.131,30 |
6,13 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
3,05 |
-0,51 |
1,73 |
2,07 |
2,12 |
31/okt/2023 |
3,30 |
-7,91 |
3,92 |
4,56 |
5,59 |
30/sep/2023 |
1,17 |
-0,38 |
-1,52 |
8,96 |
22,71 |
26,09 |
31/okt/2023 |
-0,70 |
7,58 |
6,33 |
0,43 |
-6,05 |
31/dec/2022 |
18/okt/2012 |
532.509.035,10 |
16,02 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,71 |
-2,81 |
-7,19 |
-2,26 |
-0,52 |
-0,24 |
31/okt/2023 |
-2,88 |
-15,41 |
-1,81 |
2,73 |
8,02 |
30/sep/2023 |
-2,71 |
-4,77 |
-20,05 |
-10,82 |
-5,07 |
-2,60 |
31/okt/2023 |
-1,93 |
4,70 |
5,92 |
-3,44 |
-15,72 |
31/dec/2022 |
18/okt/2012 |
64,52 |
15,40 |
- |
1.068,50 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
-5,56 |
15,60 |
6,56 |
8,41 |
9,48 |
31/okt/2023 |
4,69 |
4,91 |
41,90 |
-15,25 |
4,45 |
30/sep/2023 |
0,23 |
-0,35 |
54,48 |
37,38 |
124,16 |
171,54 |
31/okt/2023 |
-5,21 |
25,13 |
-6,84 |
30,43 |
0,89 |
31/dec/2022 |
18/okt/2012 |
69.280.934,78 |
118,73 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
-4,08 |
14,33 |
6,24 |
8,72 |
10,20 |
31/okt/2023 |
3,25 |
7,22 |
34,04 |
-12,92 |
3,88 |
30/sep/2023 |
-1,10 |
-0,98 |
49,44 |
35,33 |
130,71 |
191,95 |
31/okt/2023 |
-4,56 |
18,92 |
-1,45 |
21,88 |
6,40 |
31/dec/2022 |
18/okt/2012 |
901.309,15 |
102,63 |
- |
736,60 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
1,26 |
11,93 |
5,17 |
5,73 |
7,40 |
31/okt/2023 |
13,33 |
-11,48 |
40,54 |
-9,09 |
-1,67 |
30/sep/2023 |
-0,59 |
-3,90 |
40,22 |
28,66 |
74,53 |
119,73 |
31/okt/2023 |
-9,62 |
22,76 |
1,86 |
20,58 |
-4,90 |
31/dec/2022 |
18/okt/2012 |
8.082.592,40 |
113,72 |
- |
736,60 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
1,67 |
-1,03 |
1,13 |
1,71 |
1,79 |
31/okt/2023 |
2,04 |
-8,06 |
3,85 |
3,86 |
4,77 |
30/sep/2023 |
-0,09 |
-1,22 |
-3,06 |
5,75 |
18,47 |
21,57 |
31/okt/2023 |
-1,67 |
6,90 |
5,72 |
0,47 |
-6,37 |
31/dec/2022 |
18/okt/2012 |
3.694.787,36 |
22,47 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
1,38 |
-4,40 |
-1,09 |
-0,59 |
-0,41 |
31/okt/2023 |
-0,62 |
-10,32 |
-1,01 |
3,52 |
3,45 |
30/sep/2023 |
-0,21 |
-1,34 |
-12,61 |
-5,35 |
-5,72 |
-4,40 |
31/okt/2023 |
-1,85 |
4,75 |
4,06 |
-5,99 |
-7,44 |
31/dec/2022 |
17/okt/2012 |
141.153.965,99 |
9,67 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
8,21 |
8,98 |
9,29 |
13,30 |
15,61 |
31/okt/2023 |
14,80 |
-16,95 |
30,44 |
13,53 |
5,01 |
30/sep/2023 |
4,66 |
-6,11 |
29,45 |
55,94 |
248,52 |
395,73 |
31/okt/2023 |
-9,70 |
25,54 |
17,87 |
35,28 |
-20,09 |
31/dec/2022 |
18/okt/2012 |
- |
510,16 |
- |
618,20 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,09 |
3,04 |
-9,18 |
-3,71 |
-0,92 |
-1,00 |
31/okt/2023 |
-0,81 |
-22,67 |
-1,65 |
1,99 |
6,53 |
30/sep/2023 |
-3,09 |
-5,12 |
-25,09 |
-17,24 |
-8,85 |
-10,52 |
31/okt/2023 |
-5,91 |
8,06 |
4,48 |
-8,35 |
-18,20 |
31/dec/2022 |
24/okt/2012 |
5.687.452,25 |
6,34 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
4,00 |
-8,38 |
-2,60 |
0,90 |
0,88 |
31/okt/2023 |
0,14 |
-21,85 |
-0,95 |
2,80 |
9,15 |
30/sep/2023 |
-2,35 |
-4,87 |
-23,08 |
-12,35 |
9,43 |
10,19 |
31/okt/2023 |
-3,35 |
10,16 |
5,17 |
-7,75 |
-17,21 |
31/dec/2022 |
24/okt/2012 |
17.623.015,50 |
7,80 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
3,66 |
-0,25 |
1,58 |
3,48 |
4,16 |
31/okt/2023 |
8,79 |
-15,37 |
10,45 |
0,66 |
5,31 |
30/sep/2023 |
3,14 |
-0,92 |
-0,76 |
8,17 |
40,78 |
56,73 |
31/okt/2023 |
-3,01 |
13,89 |
4,39 |
4,72 |
-12,68 |
31/dec/2022 |
25/okt/2012 |
1.244.149,36 |
19,18 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
31,22 |
14,89 |
5,05 |
11,07 |
13,80 |
14,24 |
31/okt/2023 |
19,34 |
-23,15 |
25,74 |
28,86 |
7,71 |
30/sep/2023 |
31,22 |
11,89 |
15,92 |
69,03 |
264,12 |
333,21 |
31/okt/2023 |
5,52 |
34,56 |
26,64 |
28,22 |
-36,47 |
31/dec/2022 |
25/okt/2012 |
18.762.434,04 |
37,18 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,33 |
0,50 |
-4,67 |
0,20 |
1,35 |
1,44 |
31/okt/2023 |
0,82 |
-13,98 |
0,85 |
4,66 |
10,74 |
30/sep/2023 |
-0,33 |
-3,04 |
-13,36 |
1,01 |
14,36 |
17,08 |
31/okt/2023 |
0,26 |
8,93 |
7,05 |
-1,29 |
-13,38 |
31/dec/2022 |
25/okt/2012 |
3.687.688,29 |
51,99 |
- |
954,31 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
-2,68 |
38,63 |
4,79 |
-1,66 |
-0,45 |
31/okt/2023 |
21,98 |
26,00 |
67,14 |
-40,79 |
-23,03 |
30/sep/2023 |
1,02 |
3,45 |
166,41 |
26,37 |
-15,44 |
-4,83 |
31/okt/2023 |
-22,95 |
8,48 |
-28,86 |
40,28 |
37,15 |
31/dec/2022 |
25/okt/2012 |
1.538.261,88 |
6,89 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
4,02 |
-0,63 |
1,09 |
1,18 |
1,19 |
31/okt/2023 |
3,57 |
-6,54 |
1,45 |
2,91 |
4,53 |
30/sep/2023 |
2,30 |
0,21 |
-1,86 |
5,57 |
12,50 |
13,94 |
31/okt/2023 |
0,90 |
4,73 |
3,32 |
-0,34 |
-4,66 |
31/dec/2022 |
25/okt/2012 |
432.097.564,25 |
14,47 |
- |
1.608,05 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-1,52 |
-7,02 |
16,61 |
8,75 |
10,04 |
11,55 |
31/okt/2023 |
3,81 |
6,15 |
51,26 |
-14,55 |
7,09 |
30/sep/2023 |
-1,52 |
-1,70 |
58,56 |
52,12 |
160,44 |
233,29 |
31/okt/2023 |
-5,97 |
30,76 |
-3,70 |
37,06 |
0,82 |
31/dec/2022 |
25/okt/2012 |
9.044.568,28 |
335,65 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
2,97 |
15,64 |
7,80 |
8,70 |
9,86 |
31/okt/2023 |
19,38 |
-17,50 |
66,47 |
-14,48 |
5,01 |
30/sep/2023 |
8,81 |
7,78 |
54,66 |
45,58 |
130,38 |
181,66 |
31/okt/2023 |
-10,71 |
36,04 |
-0,06 |
26,54 |
-13,82 |
31/dec/2022 |
25/okt/2012 |
74.372.798,72 |
39,93 |
- |
1.671,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-5,03 |
-8,55 |
8,56 |
9,03 |
12,29 |
13,96 |
31/okt/2023 |
1,28 |
7,91 |
16,77 |
13,03 |
7,44 |
30/sep/2023 |
-5,03 |
-3,57 |
27,93 |
54,06 |
218,79 |
321,81 |
31/okt/2023 |
10,99 |
27,67 |
5,04 |
24,45 |
1,33 |
31/dec/2022 |
25/okt/2012 |
536.668.985,65 |
63,96 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,95 |
13,69 |
0,83 |
15,53 |
18,45 |
19,47 |
31/okt/2023 |
13,64 |
-25,69 |
24,43 |
65,01 |
8,54 |
30/sep/2023 |
23,95 |
11,03 |
2,50 |
105,85 |
443,87 |
609,36 |
31/okt/2023 |
6,03 |
40,05 |
80,80 |
9,99 |
-35,82 |
31/dec/2022 |
25/okt/2012 |
135.983.539,51 |
60,37 |
- |
10.205,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
-4,96 |
46,79 |
8,96 |
3,07 |
3,46 |
31/okt/2023 |
17,17 |
52,38 |
70,97 |
-43,82 |
-15,15 |
30/sep/2023 |
5,62 |
9,73 |
216,29 |
53,55 |
35,28 |
45,38 |
31/okt/2023 |
-16,64 |
14,37 |
-34,15 |
53,94 |
49,14 |
31/dec/2022 |
25/okt/2012 |
1.330.566,83 |
19,76 |
- |
3.017,28 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
-0,07 |
1,16 |
3,43 |
2,54 |
2,55 |
31/okt/2023 |
-2,13 |
3,88 |
0,16 |
10,90 |
3,08 |
30/sep/2023 |
1,94 |
0,46 |
3,51 |
18,36 |
28,48 |
31,96 |
31/okt/2023 |
3,91 |
1,07 |
9,03 |
8,75 |
-4,45 |
31/dec/2022 |
25/okt/2012 |
- |
160,60 |
- |
931,93 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,30 |
0,97 |
14,10 |
10,89 |
12,91 |
13,39 |
31/okt/2023 |
10,94 |
1,63 |
34,60 |
5,56 |
4,71 |
30/sep/2023 |
9,30 |
2,80 |
48,55 |
67,70 |
236,68 |
299,29 |
31/okt/2023 |
-3,74 |
30,04 |
8,10 |
35,15 |
-9,43 |
31/dec/2022 |
25/okt/2012 |
17.091,76 |
55,37 |
- |
2.029,41 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
2,55 |
12,85 |
10,55 |
13,23 |
14,25 |
31/okt/2023 |
9,42 |
3,88 |
27,11 |
8,44 |
4,18 |
30/sep/2023 |
7,88 |
2,17 |
43,71 |
65,12 |
246,31 |
333,66 |
31/okt/2023 |
-3,08 |
23,54 |
14,35 |
26,30 |
-4,51 |
31/dec/2022 |
25/okt/2012 |
4.286.662,27 |
47,82 |
- |
2.029,41 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,26 |
-2,00 |
-6,37 |
-1,90 |
-0,37 |
-0,17 |
31/okt/2023 |
-1,79 |
-15,51 |
-0,01 |
2,28 |
7,36 |
30/sep/2023 |
-2,26 |
-4,06 |
-17,91 |
-9,14 |
-3,67 |
-1,84 |
31/okt/2023 |
-2,52 |
5,72 |
5,07 |
-2,12 |
-15,42 |
31/dec/2022 |
25/okt/2012 |
14.031.216,88 |
175,81 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
4,02 |
1,39 |
0,90 |
0,45 |
0,41 |
31/okt/2023 |
3,71 |
0,29 |
-0,27 |
0,03 |
0,33 |
30/sep/2023 |
3,54 |
2,35 |
4,22 |
4,56 |
4,58 |
4,66 |
31/okt/2023 |
0,04 |
0,31 |
-0,10 |
-0,23 |
0,98 |
31/dec/2022 |
25/okt/2012 |
65.417,52 |
199,37 |
- |
503,27 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
3,99 |
0,19 |
2,10 |
3,04 |
3,51 |
31/okt/2023 |
9,26 |
-14,81 |
10,68 |
1,86 |
5,39 |
30/sep/2023 |
3,20 |
-0,98 |
0,56 |
10,93 |
34,95 |
46,20 |
31/okt/2023 |
-3,57 |
14,26 |
5,43 |
5,03 |
-11,89 |
31/dec/2022 |
25/okt/2012 |
243.385,59 |
16,82 |
- |
1.812,84 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
4,03 |
0,19 |
2,11 |
3,04 |
3,51 |
31/okt/2023 |
9,19 |
-14,80 |
10,59 |
1,85 |
5,42 |
30/sep/2023 |
3,20 |
-0,99 |
0,57 |
11,00 |
34,92 |
46,17 |
31/okt/2023 |
-3,60 |
14,21 |
5,49 |
4,98 |
-11,84 |
31/dec/2022 |
25/okt/2012 |
2.186.300,33 |
8,60 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
1,88 |
42,06 |
7,54 |
0,52 |
1,58 |
31/okt/2023 |
26,84 |
28,55 |
69,46 |
-39,76 |
-20,10 |
30/sep/2023 |
4,72 |
5,82 |
186,71 |
43,83 |
5,31 |
18,85 |
31/okt/2023 |
-20,53 |
12,26 |
-28,03 |
42,29 |
40,65 |
31/dec/2022 |
25/okt/2012 |
270.070,61 |
21,69 |
- |
3.017,28 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-6,34 |
10,14 |
-6,65 |
1,24 |
3,03 |
5,09 |
31/okt/2023 |
8,30 |
-32,43 |
20,28 |
13,98 |
0,28 |
30/sep/2023 |
-6,34 |
-7,75 |
-18,65 |
6,34 |
34,82 |
72,70 |
31/okt/2023 |
-20,09 |
17,01 |
30,29 |
-5,52 |
-24,12 |
31/dec/2022 |
31/okt/2012 |
172.258.954,84 |
18,23 |
- |
524,36 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,22 |
1,20 |
-2,62 |
-1,25 |
-0,80 |
-0,68 |
31/okt/2023 |
0,65 |
-8,34 |
0,20 |
0,50 |
0,91 |
30/sep/2023 |
0,22 |
-0,96 |
-7,66 |
-6,07 |
-7,75 |
-7,20 |
31/okt/2023 |
-2,18 |
1,32 |
1,30 |
-1,58 |
-7,03 |
31/dec/2022 |
07/nov/2012 |
171.019.071,99 |
9,42 |
- |
1.608,05 |
29/nov/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
8,23 |
0,68 |
2,13 |
3,05 |
3,76 |
31/okt/2023 |
12,70 |
-15,45 |
9,12 |
1,04 |
5,09 |
30/sep/2023 |
5,34 |
0,81 |
2,04 |
11,12 |
35,05 |
49,90 |
31/okt/2023 |
-4,31 |
13,14 |
5,00 |
1,93 |
-10,22 |
31/dec/2022 |
14/nov/2012 |
35.345.851,10 |
15,55 |
- |
1.608,76 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,15 |
11,63 |
8,71 |
11,49 |
7,29 |
8,57 |
31/okt/2023 |
25,68 |
-23,11 |
35,78 |
18,64 |
8,55 |
30/sep/2023 |
7,15 |
-6,00 |
28,49 |
72,25 |
102,14 |
145,80 |
31/okt/2023 |
-11,71 |
37,15 |
22,75 |
31,15 |
-21,71 |
31/dec/2022 |
21/nov/2012 |
3.405.246,36 |
26,58 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-5,72 |
11,00 |
-5,95 |
2,01 |
3,80 |
5,78 |
31/okt/2023 |
9,07 |
-31,89 |
21,20 |
14,83 |
1,03 |
30/sep/2023 |
-5,72 |
-7,37 |
-16,80 |
10,47 |
45,20 |
84,70 |
31/okt/2023 |
-19,49 |
17,88 |
31,32 |
-4,79 |
-23,57 |
31/dec/2022 |
28/nov/2012 |
178.747.302,16 |
19,51 |
- |
524,36 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-5,95 |
2,19 |
-4,07 |
2,07 |
5,11 |
6,36 |
31/okt/2023 |
-0,49 |
-20,28 |
20,86 |
5,68 |
5,97 |
30/sep/2023 |
-5,95 |
-4,57 |
-11,71 |
10,79 |
64,65 |
96,10 |
31/okt/2023 |
-16,60 |
18,69 |
18,57 |
1,68 |
-19,90 |
31/dec/2022 |
28/nov/2012 |
19.765.928,58 |
19,98 |
- |
524,36 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
3,02 |
3,25 |
2,03 |
2,23 |
3,38 |
31/okt/2023 |
13,18 |
-20,86 |
21,72 |
0,74 |
-0,37 |
30/sep/2023 |
-1,38 |
-8,26 |
10,06 |
10,57 |
24,72 |
43,30 |
31/okt/2023 |
-14,46 |
17,88 |
4,29 |
16,20 |
-16,97 |
31/dec/2022 |
02/jan/2013 |
3.737.011,84 |
15,47 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
6,98 |
-4,03 |
0,85 |
2,07 |
1,80 |
31/okt/2023 |
7,81 |
-20,00 |
4,86 |
5,43 |
10,27 |
30/sep/2023 |
-0,82 |
-1,71 |
-11,61 |
4,31 |
22,72 |
21,00 |
31/okt/2023 |
-3,17 |
13,71 |
8,79 |
-2,23 |
-13,04 |
31/dec/2022 |
18/feb/2013 |
55.006.352,10 |
12,56 |
- |
723,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,69 |
4,22 |
-5,89 |
-1,38 |
0,27 |
0,11 |
31/okt/2023 |
4,89 |
-21,69 |
3,98 |
2,81 |
6,93 |
30/sep/2023 |
-2,69 |
-2,79 |
-16,64 |
-6,73 |
2,74 |
1,20 |
31/okt/2023 |
-6,09 |
10,47 |
6,54 |
-3,07 |
-15,52 |
31/dec/2022 |
18/feb/2013 |
1.211.070,73 |
10,49 |
- |
723,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,15 |
7,80 |
-3,32 |
1,60 |
2,85 |
2,58 |
31/okt/2023 |
8,56 |
-19,44 |
5,62 |
6,26 |
11,05 |
30/sep/2023 |
-0,15 |
-1,35 |
-9,64 |
8,24 |
32,49 |
31,30 |
31/okt/2023 |
-2,57 |
14,58 |
9,71 |
-1,57 |
-12,45 |
31/dec/2022 |
18/feb/2013 |
40.090.446,25 |
13,64 |
- |
723,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,02 |
-0,56 |
-5,29 |
-0,86 |
0,54 |
0,61 |
31/okt/2023 |
-0,28 |
-14,50 |
0,64 |
2,96 |
8,75 |
30/sep/2023 |
-1,02 |
-3,35 |
-15,04 |
-4,22 |
5,53 |
6,80 |
31/okt/2023 |
-1,48 |
6,99 |
5,54 |
-1,41 |
-14,23 |
31/dec/2022 |
09/jan/2013 |
21.720.846,39 |
11,10 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
4,79 |
7,76 |
6,00 |
5,75 |
7,07 |
31/okt/2023 |
15,74 |
-10,76 |
19,49 |
-1,70 |
8,55 |
30/sep/2023 |
2,21 |
-7,37 |
25,14 |
33,81 |
74,96 |
109,26 |
31/okt/2023 |
-12,30 |
27,55 |
0,89 |
20,96 |
-11,26 |
31/dec/2022 |
09/jan/2013 |
16.192.137,94 |
14,42 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
4,49 |
-1,66 |
0,62 |
2,58 |
2,97 |
31/okt/2023 |
8,42 |
-18,12 |
9,27 |
0,32 |
5,39 |
30/sep/2023 |
2,81 |
-0,65 |
-4,90 |
3,14 |
28,96 |
36,75 |
31/okt/2023 |
-3,79 |
13,04 |
4,58 |
1,79 |
-14,16 |
31/dec/2022 |
20/feb/2013 |
39.576.195,68 |
5,53 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
0,39 |
-1,68 |
0,09 |
1,93 |
2,15 |
31/okt/2023 |
4,84 |
-16,94 |
10,65 |
-0,39 |
4,71 |
30/sep/2023 |
-1,68 |
-4,92 |
-4,96 |
0,46 |
21,07 |
25,57 |
31/okt/2023 |
-5,32 |
12,20 |
3,62 |
5,32 |
-14,47 |
31/dec/2022 |
20/feb/2013 |
120.058.988,48 |
7,69 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
2,75 |
-5,68 |
-0,61 |
1,52 |
1,67 |
31/okt/2023 |
3,31 |
-18,75 |
1,11 |
4,18 |
9,98 |
30/sep/2023 |
-0,66 |
-4,27 |
-16,08 |
-3,01 |
16,30 |
19,34 |
31/okt/2023 |
-2,82 |
11,21 |
6,27 |
-2,12 |
-15,97 |
31/dec/2022 |
20/feb/2013 |
20.833.558,13 |
9,39 |
- |
886,91 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,34 |
4,05 |
-8,34 |
-2,59 |
0,91 |
0,75 |
31/okt/2023 |
0,11 |
-21,82 |
-0,97 |
2,80 |
9,19 |
30/sep/2023 |
-2,34 |
-4,80 |
-23,00 |
-12,28 |
9,53 |
8,29 |
31/okt/2023 |
-3,50 |
10,30 |
5,14 |
-7,72 |
-17,19 |
31/dec/2022 |
20/feb/2013 |
116.672.207,39 |
7,73 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
13,22 |
-4,41 |
-1,29 |
1,37 |
1,05 |
31/okt/2023 |
11,32 |
-27,02 |
6,48 |
-1,66 |
5,48 |
30/sep/2023 |
3,60 |
3,77 |
-12,65 |
-6,29 |
14,56 |
11,85 |
31/okt/2023 |
-7,53 |
10,96 |
3,81 |
-3,40 |
-18,27 |
31/dec/2022 |
20/feb/2013 |
7.268.201,41 |
6,43 |
- |
1.098,87 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
2,89 |
-0,97 |
0,86 |
2,77 |
3,16 |
31/okt/2023 |
7,92 |
-15,97 |
9,70 |
-0,04 |
4,57 |
30/sep/2023 |
2,52 |
-1,30 |
-2,88 |
4,38 |
31,46 |
39,49 |
31/okt/2023 |
-3,70 |
13,09 |
3,66 |
4,00 |
-13,32 |
31/dec/2022 |
20/feb/2013 |
57.072.543,46 |
7,63 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
3,07 |
-5,03 |
-0,12 |
2,18 |
2,29 |
31/okt/2023 |
3,09 |
-16,09 |
-0,81 |
2,78 |
12,07 |
30/sep/2023 |
3,15 |
0,08 |
-14,35 |
-0,62 |
24,10 |
27,70 |
31/okt/2023 |
2,29 |
9,41 |
5,85 |
-2,86 |
-15,15 |
31/dec/2022 |
16/jan/2013 |
7.873.320,80 |
13,17 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
2,76 |
-5,36 |
-0,48 |
1,82 |
1,93 |
31/okt/2023 |
2,69 |
-16,39 |
-1,11 |
2,35 |
11,69 |
30/sep/2023 |
2,85 |
0,00 |
-15,24 |
-2,38 |
19,79 |
22,90 |
31/okt/2023 |
2,01 |
9,06 |
5,34 |
-3,15 |
-15,43 |
31/dec/2022 |
16/jan/2013 |
1.373.207,08 |
12,66 |
- |
1.915,42 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
4,81 |
7,75 |
6,00 |
5,75 |
7,11 |
31/okt/2023 |
15,72 |
-10,80 |
19,53 |
-1,71 |
8,59 |
30/sep/2023 |
2,16 |
-7,41 |
25,11 |
33,85 |
74,91 |
109,86 |
31/okt/2023 |
-12,32 |
27,53 |
0,84 |
20,99 |
-11,21 |
31/dec/2022 |
16/jan/2013 |
42.767.622,51 |
14,48 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
0,00 |
8,84 |
5,55 |
6,48 |
6,88 |
31/okt/2023 |
8,68 |
-4,64 |
23,39 |
-4,47 |
8,91 |
30/sep/2023 |
2,52 |
-3,11 |
28,93 |
31,00 |
87,39 |
103,92 |
31/okt/2023 |
-7,88 |
23,44 |
-3,56 |
26,31 |
-9,65 |
31/dec/2022 |
13/feb/2013 |
16.732.376,88 |
19,58 |
- |
893,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,57 |
-3,07 |
-2,11 |
-0,97 |
-0,63 |
-0,50 |
31/okt/2023 |
-2,56 |
-5,44 |
1,85 |
2,06 |
-1,40 |
30/sep/2023 |
-4,57 |
-2,73 |
-6,19 |
-4,76 |
-6,13 |
-5,27 |
31/okt/2023 |
-3,86 |
1,46 |
2,81 |
-1,86 |
-1,36 |
31/dec/2022 |
06/feb/2013 |
- |
957,23 |
- |
62,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
30,42 |
14,06 |
4,26 |
10,25 |
12,95 |
13,41 |
31/okt/2023 |
18,45 |
-23,72 |
24,77 |
27,89 |
6,92 |
30/sep/2023 |
30,42 |
11,49 |
13,34 |
62,88 |
237,86 |
284,15 |
31/okt/2023 |
4,70 |
33,58 |
25,67 |
27,25 |
-36,94 |
31/dec/2022 |
20/feb/2013 |
1.366.829,62 |
41,29 |
- |
418,21 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-8,71 |
-5,84 |
-1,52 |
-1,15 |
1,84 |
2,16 |
31/okt/2023 |
2,06 |
-28,41 |
32,90 |
-12,66 |
13,10 |
30/sep/2023 |
-8,71 |
-10,66 |
-4,48 |
-5,63 |
20,06 |
25,70 |
31/okt/2023 |
-7,56 |
23,69 |
-3,49 |
26,83 |
-29,82 |
31/dec/2022 |
25/feb/2013 |
56.269.929,73 |
14,06 |
- |
133,54 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
-0,76 |
-1,37 |
1,66 |
4,13 |
3,49 |
31/okt/2023 |
-0,94 |
-5,72 |
5,43 |
-2,23 |
16,49 |
30/sep/2023 |
-0,41 |
1,62 |
-4,06 |
8,58 |
49,84 |
44,30 |
31/okt/2023 |
1,00 |
15,30 |
-0,92 |
5,20 |
-8,23 |
31/dec/2022 |
18/feb/2013 |
12.671.697,79 |
14,47 |
- |
723,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
5,18 |
0,23 |
1,28 |
1,68 |
1,72 |
31/okt/2023 |
4,91 |
-4,85 |
0,53 |
1,96 |
3,50 |
30/sep/2023 |
4,22 |
2,01 |
0,70 |
6,55 |
18,10 |
19,84 |
31/okt/2023 |
1,53 |
3,76 |
2,04 |
-0,35 |
-3,38 |
31/dec/2022 |
13/mrt/2013 |
1.332.236,72 |
11,50 |
- |
4.165,44 |
29/nov/2023 |
Distributie |
- |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
1,93 |
-1,66 |
2,17 |
3,45 |
3,34 |
31/okt/2023 |
-0,03 |
-6,67 |
3,12 |
7,65 |
7,77 |
30/sep/2023 |
0,08 |
-1,26 |
-4,91 |
11,32 |
40,35 |
41,81 |
31/okt/2023 |
3,28 |
8,77 |
8,20 |
-2,04 |
-4,32 |
31/dec/2022 |
13/mrt/2013 |
283.421.614,64 |
63,60 |
- |
23.239,71 |
29/nov/2023 |
Distributie |
- |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,42 |
1,44 |
-4,36 |
1,08 |
1,62 |
1,80 |
31/okt/2023 |
-3,01 |
-14,58 |
8,86 |
11,76 |
4,05 |
30/sep/2023 |
-5,42 |
-6,91 |
-12,52 |
5,54 |
17,40 |
20,80 |
31/okt/2023 |
-1,93 |
6,71 |
15,43 |
0,74 |
-12,01 |
31/dec/2022 |
20/mrt/2013 |
119.087.907,48 |
69,55 |
- |
23.239,71 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
6,35 |
7,72 |
6,00 |
5,16 |
6,10 |
31/okt/2023 |
19,91 |
-21,52 |
30,05 |
4,91 |
-0,13 |
30/sep/2023 |
1,68 |
-8,27 |
25,00 |
33,83 |
65,34 |
87,50 |
31/okt/2023 |
-18,28 |
27,32 |
9,37 |
27,79 |
-18,66 |
31/dec/2022 |
20/mrt/2013 |
11.267.830,25 |
20,45 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
4,63 |
2,88 |
1,98 |
- |
1,82 |
31/okt/2023 |
11,56 |
-19,22 |
19,90 |
0,80 |
-2,82 |
30/sep/2023 |
2,08 |
-3,91 |
8,91 |
10,28 |
- |
15,96 |
31/okt/2023 |
-12,57 |
13,19 |
6,33 |
15,21 |
-18,00 |
31/dec/2022 |
19/aug/2015 |
7.226.064,20 |
7,28 |
- |
5.112,40 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
2,09 |
-1,10 |
0,69 |
- |
1,20 |
31/okt/2023 |
2,26 |
-8,37 |
3,61 |
3,01 |
3,57 |
30/sep/2023 |
0,54 |
-0,71 |
-3,26 |
3,49 |
- |
12,60 |
31/okt/2023 |
-2,43 |
5,64 |
4,90 |
0,25 |
-6,82 |
31/dec/2022 |
27/nov/2013 |
20.070.373,51 |
11,58 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,75 |
-3,75 |
-7,05 |
-2,47 |
- |
-1,50 |
31/okt/2023 |
-3,40 |
-15,63 |
-0,28 |
2,07 |
6,84 |
30/sep/2023 |
-3,75 |
-5,01 |
-19,71 |
-11,74 |
- |
-12,80 |
31/okt/2023 |
-2,92 |
5,21 |
4,86 |
-2,36 |
-15,72 |
31/dec/2022 |
01/okt/2014 |
4.494.362,66 |
9,04 |
- |
954,31 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,56 |
0,86 |
-1,14 |
0,60 |
1,52 |
1,56 |
31/okt/2023 |
5,30 |
-16,29 |
11,00 |
0,59 |
4,73 |
30/sep/2023 |
-1,56 |
-4,90 |
-3,38 |
3,02 |
16,26 |
17,82 |
31/okt/2023 |
-5,92 |
12,63 |
4,42 |
5,82 |
-13,70 |
31/dec/2022 |
03/apr/2013 |
7.657.690,93 |
7,18 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
-0,11 |
5,68 |
-3,06 |
2,84 |
0,76 |
-1,06 |
31/okt/2023 |
12,00 |
-27,60 |
16,77 |
20,15 |
-6,13 |
30/sep/2023 |
-0,11 |
-4,30 |
-8,91 |
15,03 |
7,82 |
-15,55 |
31/okt/2023 |
-17,37 |
20,04 |
21,29 |
2,97 |
-22,10 |
31/dec/2022 |
07/dec/2007 |
226.091.858,62 |
17,85 |
- |
226,09 |
29/nov/2023 |
Distributie |
- |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
11,31 |
11,23 |
13,01 |
9,02 |
7,91 |
6,94 |
31/okt/2023 |
27,81 |
-12,18 |
26,80 |
5,88 |
-2,42 |
30/sep/2023 |
11,31 |
1,56 |
44,32 |
53,99 |
114,08 |
190,57 |
31/okt/2023 |
-5,15 |
21,02 |
7,11 |
28,89 |
-11,66 |
31/dec/2022 |
07/dec/2007 |
184.282.494,20 |
65,58 |
- |
184,28 |
29/nov/2023 |
Distributie |
- |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
8,71 |
12,62 |
10,99 |
7,60 |
6,12 |
4,76 |
31/okt/2023 |
27,57 |
-15,65 |
25,31 |
4,42 |
-2,07 |
30/sep/2023 |
8,71 |
-1,29 |
36,74 |
44,24 |
81,10 |
109,54 |
31/okt/2023 |
-9,37 |
22,00 |
8,02 |
21,51 |
-11,79 |
31/dec/2022 |
07/dec/2007 |
508.051.770,84 |
44,91 |
- |
508,05 |
29/nov/2023 |
Distributie |
- |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
2,42 |
3,27 |
-4,48 |
-1,29 |
0,48 |
2,71 |
31/okt/2023 |
3,00 |
-15,74 |
0,84 |
0,34 |
6,11 |
30/sep/2023 |
2,42 |
0,09 |
-12,85 |
-6,30 |
4,93 |
73,51 |
31/okt/2023 |
-1,19 |
5,89 |
2,83 |
-1,61 |
-14,33 |
31/dec/2022 |
17/mrt/2003 |
2.589.866.624,40 |
121,24 |
- |
2.589,87 |
29/nov/2023 |
Distributie |
- |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
-4,13 |
15,67 |
4,63 |
-0,35 |
-0,69 |
3,73 |
31/okt/2023 |
17,90 |
-17,22 |
21,85 |
-20,89 |
3,03 |
30/sep/2023 |
-4,13 |
-5,29 |
14,54 |
-1,73 |
-6,71 |
89,07 |
31/okt/2023 |
-15,12 |
14,41 |
-10,16 |
4,00 |
-2,26 |
31/dec/2022 |
02/jun/2006 |
368.749.691,48 |
20,61 |
- |
368,75 |
29/nov/2023 |
Distributie |
- |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
-9,37 |
22,49 |
-18,36 |
-6,22 |
-1,52 |
-0,20 |
31/okt/2023 |
5,42 |
-40,04 |
-5,84 |
19,36 |
-0,32 |
30/sep/2023 |
-9,37 |
-6,06 |
-45,58 |
-27,46 |
-14,23 |
-3,20 |
31/okt/2023 |
-8,70 |
22,73 |
18,96 |
-23,72 |
-28,54 |
31/dec/2022 |
20/apr/2007 |
108.257.150,30 |
18,37 |
- |
108,26 |
29/nov/2023 |
Distributie |
- |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
6,33 |
9,54 |
12,56 |
9,01 |
8,82 |
5,76 |
31/okt/2023 |
16,30 |
-15,16 |
42,99 |
-3,90 |
8,66 |
30/sep/2023 |
6,33 |
-4,13 |
42,60 |
53,94 |
132,83 |
173,23 |
31/okt/2023 |
-8,04 |
27,56 |
5,07 |
29,91 |
-11,83 |
31/dec/2022 |
18/nov/2005 |
582.225.281,94 |
76,15 |
- |
601,92 |
29/nov/2023 |
Distributie |
- |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
2,05 |
2,87 |
-0,81 |
1,04 |
0,73 |
1,61 |
31/okt/2023 |
2,42 |
-5,06 |
0,00 |
3,61 |
4,34 |
30/sep/2023 |
2,05 |
0,15 |
-2,40 |
5,31 |
7,58 |
32,13 |
31/okt/2023 |
1,45 |
3,53 |
3,14 |
-0,63 |
-3,85 |
31/dec/2022 |
02/jun/2006 |
3.808.639.008,03 |
127,08 |
- |
10.448,03 |
29/nov/2023 |
Distributie |
- |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
-4,44 |
-2,40 |
-7,73 |
-0,50 |
0,47 |
2,81 |
31/okt/2023 |
-1,92 |
-15,43 |
-4,67 |
10,07 |
13,88 |
30/sep/2023 |
-4,44 |
-8,78 |
-21,44 |
-2,45 |
4,82 |
59,72 |
31/okt/2023 |
0,81 |
8,46 |
9,97 |
-3,19 |
-15,08 |
31/dec/2022 |
08/dec/2006 |
4.575.906.373,69 |
170,35 |
- |
8.545,92 |
29/nov/2023 |
Distributie |
- |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
-2,96 |
6,71 |
-3,77 |
1,24 |
0,54 |
0,74 |
31/okt/2023 |
6,82 |
-14,50 |
1,03 |
5,58 |
8,74 |
30/sep/2023 |
-2,96 |
-6,17 |
-10,88 |
6,37 |
5,49 |
9,03 |
31/okt/2023 |
-1,60 |
9,02 |
8,93 |
-4,24 |
-8,18 |
31/dec/2022 |
02/mrt/2012 |
154.970.731,26 |
85,54 |
- |
203,33 |
29/nov/2023 |
Distributie |
- |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
2,85 |
12,42 |
-3,63 |
-0,67 |
-1,94 |
-1,67 |
31/okt/2023 |
11,92 |
-20,54 |
1,59 |
-2,78 |
8,59 |
30/sep/2023 |
2,85 |
-2,80 |
-10,51 |
-3,32 |
-17,80 |
-18,78 |
31/okt/2023 |
-7,15 |
11,56 |
1,71 |
-10,36 |
-11,15 |
31/dec/2022 |
20/jun/2011 |
4.787.447.072,86 |
45,20 |
- |
5.242,08 |
29/nov/2023 |
Distributie |
- |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
0,93 |
-0,36 |
-6,70 |
-2,16 |
0,29 |
1,84 |
31/okt/2023 |
-0,64 |
-16,82 |
-1,28 |
0,27 |
9,16 |
30/sep/2023 |
0,93 |
-1,29 |
-18,78 |
-10,33 |
2,89 |
30,53 |
31/okt/2023 |
0,21 |
5,83 |
3,81 |
-3,06 |
-17,31 |
31/dec/2022 |
06/mrt/2009 |
1.832.849.678,87 |
106,25 |
- |
1.895,32 |
29/nov/2023 |
Distributie |
- |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
2,80 |
3,78 |
-3,97 |
-1,06 |
0,76 |
3,04 |
31/okt/2023 |
3,47 |
-15,34 |
1,50 |
0,06 |
5,97 |
30/sep/2023 |
2,80 |
0,38 |
-11,43 |
-5,18 |
7,85 |
55,14 |
31/okt/2023 |
-1,41 |
6,14 |
2,53 |
-1,15 |
-13,86 |
31/dec/2022 |
06/mrt/2009 |
13.322.889.842,40 |
116,98 |
- |
15.426,52 |
29/nov/2023 |
Distributie |
- |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
2,87 |
3,55 |
-1,81 |
-0,58 |
0,42 |
1,62 |
31/okt/2023 |
3,02 |
-9,20 |
1,13 |
-0,12 |
2,27 |
30/sep/2023 |
2,87 |
1,15 |
-5,35 |
-2,87 |
4,33 |
25,45 |
31/okt/2023 |
-0,66 |
2,61 |
0,97 |
-0,31 |
-8,23 |
31/dec/2022 |
25/sep/2009 |
4.253.823.054,04 |
104,09 |
- |
4.480,60 |
29/nov/2023 |
Distributie |
- |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
2,36 |
3,01 |
-4,29 |
-1,13 |
0,70 |
2,10 |
31/okt/2023 |
3,07 |
-15,45 |
1,25 |
0,23 |
6,19 |
30/sep/2023 |
2,36 |
-0,34 |
-12,32 |
-5,54 |
7,24 |
33,98 |
31/okt/2023 |
-1,25 |
6,20 |
2,87 |
-1,40 |
-13,97 |
31/dec/2022 |
25/sep/2009 |
1.138.386.586,46 |
105,66 |
- |
1.143,16 |
29/nov/2023 |
Distributie |
- |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
2,14 |
2,42 |
-1,96 |
-0,73 |
0,29 |
1,44 |
31/okt/2023 |
2,10 |
-8,46 |
0,89 |
-0,22 |
1,97 |
30/sep/2023 |
2,14 |
0,40 |
-5,76 |
-3,58 |
2,91 |
22,34 |
31/okt/2023 |
-0,63 |
2,32 |
0,74 |
-0,35 |
-7,74 |
31/dec/2022 |
25/sep/2009 |
1.118.837.416,87 |
103,61 |
- |
1.158,86 |
29/nov/2023 |
Distributie |
- |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
3,32 |
6,43 |
0,45 |
0,66 |
0,35 |
0,60 |
31/okt/2023 |
6,45 |
-6,73 |
2,17 |
0,23 |
0,71 |
30/sep/2023 |
3,32 |
2,41 |
1,36 |
3,32 |
3,58 |
6,80 |
31/okt/2023 |
-3,65 |
4,00 |
0,71 |
-0,27 |
-3,10 |
31/dec/2022 |
22/okt/2012 |
288.007.103,62 |
96,26 |
- |
288,01 |
29/nov/2023 |
Distributie |
- |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
1,71 |
1,19 |
-1,19 |
-0,61 |
-0,04 |
1,45 |
31/okt/2023 |
0,70 |
-4,16 |
-0,43 |
-0,60 |
1,09 |
30/sep/2023 |
1,71 |
0,87 |
-3,53 |
-2,99 |
-0,38 |
28,55 |
31/okt/2023 |
-0,32 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
31/dec/2022 |
05/jun/2006 |
1.135.287.996,28 |
140,12 |
- |
1.136,17 |
29/nov/2023 |
Distributie |
- |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
1,72 |
0,15 |
-3,46 |
-1,30 |
0,21 |
2,06 |
31/okt/2023 |
-0,51 |
-9,45 |
-0,47 |
-0,36 |
4,12 |
30/sep/2023 |
1,72 |
0,03 |
-10,03 |
-6,34 |
2,16 |
41,19 |
31/okt/2023 |
0,63 |
1,71 |
1,05 |
-1,43 |
-10,20 |
31/dec/2022 |
08/dec/2006 |
2.378.370.708,58 |
159,00 |
- |
2.378,37 |
29/nov/2023 |
Distributie |
- |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
1,43 |
-1,68 |
-7,73 |
-2,38 |
0,75 |
2,89 |
31/okt/2023 |
-1,69 |
-18,80 |
-1,34 |
0,06 |
11,82 |
30/sep/2023 |
1,43 |
-1,99 |
-21,45 |
-11,36 |
7,78 |
61,78 |
31/okt/2023 |
1,17 |
6,64 |
4,25 |
-3,29 |
-20,10 |
31/dec/2022 |
08/dec/2006 |
703.029.450,52 |
184,88 |
- |
703,03 |
29/nov/2023 |
Distributie |
- |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
0,66 |
-1,17 |
-0,56 |
1,06 |
1,26 |
1,86 |
31/okt/2023 |
1,89 |
-9,48 |
7,58 |
-1,64 |
7,17 |
30/sep/2023 |
0,66 |
-2,53 |
-1,67 |
5,41 |
13,39 |
39,27 |
31/okt/2023 |
-1,67 |
6,33 |
2,87 |
6,08 |
-9,73 |
31/dec/2022 |
18/nov/2005 |
1.458.817.111,52 |
222,54 |
- |
1.458,82 |
29/nov/2023 |
Kapitalisatie |
- |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
0,28 |
-2,04 |
-7,55 |
-2,20 |
0,46 |
1,75 |
31/okt/2023 |
-2,25 |
-17,18 |
-1,83 |
0,56 |
11,48 |
30/sep/2023 |
0,28 |
-2,02 |
-20,99 |
-10,51 |
4,65 |
28,65 |
31/okt/2023 |
0,80 |
6,70 |
4,84 |
-3,53 |
-18,52 |
31/dec/2022 |
17/apr/2009 |
4.323.642.506,86 |
108,84 |
- |
4.445,71 |
29/nov/2023 |
Distributie |
- |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-3,54 |
-0,91 |
-6,80 |
-1,19 |
-0,17 |
0,86 |
31/okt/2023 |
1,16 |
-22,82 |
4,68 |
7,44 |
7,07 |
30/sep/2023 |
-3,54 |
-7,33 |
-19,05 |
-5,83 |
-1,69 |
13,89 |
31/okt/2023 |
-4,27 |
7,97 |
12,28 |
2,92 |
-22,02 |
31/dec/2022 |
01/aug/2008 |
658.872.436,12 |
151,45 |
- |
1.309,28 |
29/nov/2023 |
Kapitalisatie |
- |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
2,20 |
0,35 |
-6,08 |
0,35 |
1,62 |
2,70 |
31/okt/2023 |
0,78 |
-17,99 |
0,93 |
1,65 |
17,64 |
30/sep/2023 |
2,20 |
-1,13 |
-17,15 |
1,75 |
17,40 |
35,83 |
31/okt/2023 |
-1,55 |
10,49 |
7,63 |
-3,18 |
-17,39 |
31/dec/2022 |
08/mei/2012 |
775.060.127,28 |
145,44 |
- |
867,08 |
29/nov/2023 |
Distributie |
- |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
0,24 |
-2,03 |
-7,12 |
-1,92 |
1,36 |
2,64 |
31/okt/2023 |
-2,32 |
-16,72 |
-1,08 |
0,32 |
11,51 |
30/sep/2023 |
0,24 |
-1,72 |
-19,87 |
-9,22 |
14,44 |
34,93 |
31/okt/2023 |
2,41 |
8,38 |
4,14 |
-3,24 |
-17,88 |
31/dec/2022 |
08/mei/2012 |
255.023.030,52 |
147,21 |
- |
264,29 |
29/nov/2023 |
Distributie |
- |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
-2,76 |
0,14 |
-5,78 |
-0,31 |
0,61 |
0,82 |
31/okt/2023 |
0,46 |
-14,77 |
-1,15 |
6,67 |
9,93 |
30/sep/2023 |
-2,76 |
-6,22 |
-16,34 |
-1,54 |
6,26 |
10,42 |
31/okt/2023 |
-0,29 |
8,39 |
7,21 |
-1,90 |
-13,25 |
31/dec/2022 |
13/sep/2011 |
887.433.753,53 |
91,13 |
- |
4.313,55 |
29/nov/2023 |
Distributie |
- |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
-4,44 |
-0,53 |
-9,23 |
-2,74 |
-1,55 |
0,19 |
31/okt/2023 |
0,02 |
-21,54 |
-3,70 |
6,41 |
8,72 |
30/sep/2023 |
-4,44 |
-7,91 |
-25,22 |
-12,99 |
-14,47 |
2,84 |
31/okt/2023 |
-0,54 |
5,65 |
9,38 |
-6,60 |
-18,12 |
31/dec/2022 |
06/mrt/2009 |
1.005.689.361,93 |
90,41 |
- |
2.552,56 |
29/nov/2023 |
Distributie |
- |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
2,93 |
13,17 |
-0,08 |
-2,34 |
-2,21 |
0,05 |
31/okt/2023 |
15,75 |
-37,28 |
39,91 |
-15,03 |
1,57 |
30/sep/2023 |
2,93 |
-0,79 |
-0,23 |
-11,16 |
-20,06 |
0,65 |
31/okt/2023 |
-6,01 |
14,87 |
-2,61 |
10,81 |
-30,70 |
31/dec/2022 |
25/nov/2011 |
564.112.877,32 |
13,99 |
- |
564,11 |
29/nov/2023 |
Distributie |
- |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
10,10 |
15,69 |
14,27 |
7,89 |
5,99 |
1,93 |
31/okt/2023 |
29,62 |
-15,52 |
29,71 |
-8,29 |
8,56 |
30/sep/2023 |
10,10 |
-5,26 |
49,20 |
46,20 |
78,97 |
56,86 |
31/okt/2023 |
-11,54 |
28,86 |
-2,89 |
23,98 |
-9,04 |
31/dec/2022 |
03/apr/2000 |
2.953.651.543,33 |
44,36 |
- |
2.953,65 |
29/nov/2023 |
Distributie |
- |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
-5,40 |
-3,77 |
7,14 |
-0,88 |
3,15 |
2,28 |
31/okt/2023 |
9,14 |
-18,21 |
39,26 |
-25,85 |
4,92 |
30/sep/2023 |
-5,40 |
-5,50 |
22,97 |
-4,34 |
36,30 |
50,11 |
31/okt/2023 |
-10,96 |
21,83 |
-18,07 |
24,03 |
-13,59 |
31/dec/2022 |
28/okt/2005 |
687.953.951,31 |
16,42 |
- |
687,95 |
29/nov/2023 |
Distributie |
- |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
-0,79 |
3,62 |
7,20 |
5,72 |
5,85 |
6,56 |
31/okt/2023 |
18,86 |
-22,04 |
35,18 |
1,01 |
4,06 |
30/sep/2023 |
-0,79 |
-8,41 |
23,18 |
32,09 |
76,50 |
234,64 |
31/okt/2023 |
-13,18 |
26,37 |
8,34 |
21,68 |
-15,53 |
31/dec/2022 |
29/okt/2004 |
440.269.792,01 |
41,69 |
- |
440,27 |
29/nov/2023 |
Distributie |
- |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
1,49 |
7,09 |
13,49 |
4,31 |
4,63 |
4,10 |
31/okt/2023 |
14,52 |
0,83 |
25,20 |
-18,15 |
3,12 |
30/sep/2023 |
1,49 |
-5,18 |
46,16 |
23,50 |
57,28 |
156,89 |
31/okt/2023 |
-8,83 |
17,18 |
-11,64 |
18,31 |
4,62 |
31/dec/2022 |
27/apr/2000 |
10.844.660.058,71 |
7,26 |
- |
10.978,56 |
29/nov/2023 |
Distributie |
- |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
-10,29 |
25,18 |
-14,91 |
-6,18 |
-1,63 |
4,24 |
31/okt/2023 |
6,20 |
-32,24 |
-4,64 |
6,50 |
-4,69 |
30/sep/2023 |
-10,29 |
-8,86 |
-38,39 |
-27,32 |
-15,13 |
120,30 |
31/okt/2023 |
-12,39 |
13,76 |
10,06 |
-20,70 |
-20,01 |
31/dec/2022 |
21/okt/2004 |
516.028.882,15 |
70,68 |
- |
518,21 |
29/nov/2023 |
Distributie |
- |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
-14,42 |
-4,69 |
-2,97 |
-2,58 |
0,07 |
1,76 |
31/okt/2023 |
-1,41 |
-19,47 |
16,87 |
-16,55 |
13,21 |
30/sep/2023 |
-14,42 |
-15,15 |
-8,65 |
-12,24 |
0,75 |
34,64 |
31/okt/2023 |
-2,05 |
16,67 |
-9,20 |
4,52 |
-11,98 |
31/dec/2022 |
20/okt/2006 |
314.975.237,94 |
19,89 |
- |
543,12 |
29/nov/2023 |
Distributie |
- |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
-10,30 |
-7,31 |
-0,12 |
-1,70 |
1,60 |
1,80 |
31/okt/2023 |
0,51 |
-22,52 |
30,26 |
-18,78 |
13,01 |
30/sep/2023 |
-10,30 |
-12,41 |
-0,36 |
-8,23 |
17,23 |
35,46 |
31/okt/2023 |
-5,80 |
21,95 |
-9,47 |
25,18 |
-24,33 |
31/dec/2022 |
20/okt/2006 |
1.157.987.515,35 |
21,17 |
- |
1.494,70 |
29/nov/2023 |
Distributie |
- |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
-8,66 |
-9,21 |
4,09 |
0,37 |
3,37 |
2,88 |
31/okt/2023 |
-0,05 |
-16,76 |
38,76 |
-22,38 |
16,86 |
30/sep/2023 |
-8,66 |
-11,04 |
12,78 |
1,89 |
39,28 |
61,87 |
31/okt/2023 |
-4,58 |
22,73 |
-11,05 |
40,93 |
-24,51 |
31/dec/2022 |
03/nov/2006 |
442.155.558,66 |
25,71 |
- |
442,16 |
29/nov/2023 |
Distributie |
- |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
21,33 |
27,78 |
19,86 |
11,27 |
6,63 |
0,43 |
31/okt/2023 |
42,72 |
-15,87 |
37,80 |
-12,54 |
10,37 |
30/sep/2023 |
21,33 |
4,36 |
72,20 |
70,56 |
89,97 |
7,23 |
31/okt/2023 |
-13,92 |
32,67 |
-3,93 |
26,87 |
-9,72 |
31/dec/2022 |
06/jul/2007 |
122.349.075,76 |
17,77 |
- |
122,35 |
29/nov/2023 |
Distributie |
- |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-4,43 |
-5,75 |
-11,29 |
-4,25 |
0,01 |
2,11 |
31/okt/2023 |
-2,46 |
-23,31 |
-6,86 |
3,34 |
13,22 |
30/sep/2023 |
-4,43 |
-4,78 |
-30,20 |
-19,50 |
0,11 |
42,38 |
31/okt/2023 |
0,40 |
6,80 |
8,20 |
-5,21 |
-23,83 |
31/dec/2022 |
01/dec/2006 |
2.244.782.857,85 |
10,12 |
- |
2.413,38 |
29/nov/2023 |
Distributie |
- |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
-5,44 |
-3,87 |
-9,25 |
-7,03 |
1,39 |
3,12 |
31/okt/2023 |
2,04 |
-38,06 |
15,09 |
-12,60 |
8,43 |
30/sep/2023 |
-5,44 |
-3,80 |
-25,25 |
-30,53 |
14,82 |
73,80 |
31/okt/2023 |
-6,74 |
25,21 |
-8,79 |
8,72 |
-37,81 |
31/dec/2022 |
04/nov/2005 |
955.670.684,78 |
27,03 |
- |
1.264,15 |
29/nov/2023 |
Distributie |
- |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
-10,21 |
-5,48 |
1,79 |
3,35 |
3,97 |
3,25 |
31/okt/2023 |
-1,92 |
-5,63 |
13,77 |
-4,83 |
15,94 |
30/sep/2023 |
-10,21 |
-10,60 |
5,45 |
17,92 |
47,62 |
72,29 |
31/okt/2023 |
-2,01 |
24,96 |
-1,56 |
16,60 |
-6,76 |
31/dec/2022 |
20/okt/2006 |
1.440.194.578,95 |
29,08 |
- |
1.441,44 |
29/nov/2023 |
Distributie |
- |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-0,54 |
4,97 |
-5,80 |
-0,21 |
0,57 |
0,72 |
31/okt/2023 |
5,95 |
-21,38 |
1,58 |
7,39 |
8,47 |
30/sep/2023 |
-0,54 |
-5,07 |
-16,41 |
-1,04 |
5,86 |
8,28 |
31/okt/2023 |
-3,77 |
11,37 |
9,98 |
-3,11 |
-16,84 |
31/dec/2022 |
24/sep/2012 |
1.172.760.289,94 |
85,75 |
- |
3.626,03 |
29/nov/2023 |
Distributie |
- |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
3,65 |
9,94 |
-0,68 |
1,32 |
1,87 |
2,64 |
31/okt/2023 |
13,94 |
-20,45 |
8,93 |
3,00 |
3,24 |
30/sep/2023 |
3,65 |
-1,42 |
-2,03 |
6,76 |
20,34 |
33,09 |
31/okt/2023 |
-4,04 |
11,88 |
7,12 |
0,46 |
-12,51 |
31/dec/2022 |
13/nov/2012 |
709.510.721,22 |
83,94 |
- |
2.044,25 |
29/nov/2023 |
Distributie |
- |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
-0,52 |
7,57 |
-5,49 |
-0,43 |
1,60 |
3,68 |
31/okt/2023 |
9,25 |
-24,55 |
3,78 |
1,43 |
11,51 |
30/sep/2023 |
-0,52 |
-2,78 |
-15,59 |
-2,14 |
17,16 |
76,30 |
31/okt/2023 |
-5,48 |
15,73 |
5,41 |
-2,46 |
-17,98 |
31/dec/2022 |
15/feb/2008 |
4.850.180.757,38 |
83,85 |
- |
6.495,64 |
29/nov/2023 |
Distributie |
- |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-3,09 |
1,96 |
-6,76 |
0,59 |
1,79 |
3,21 |
31/okt/2023 |
3,47 |
-21,03 |
1,51 |
8,80 |
14,81 |
30/sep/2023 |
-3,09 |
-7,82 |
-18,93 |
2,99 |
19,46 |
90,93 |
31/okt/2023 |
-3,83 |
17,06 |
11,07 |
-1,60 |
-18,04 |
31/dec/2022 |
16/mei/2003 |
4.654.909.011,57 |
101,05 |
- |
8.245,75 |
29/nov/2023 |
Distributie |
- |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
2,80 |
3,96 |
0,91 |
2,38 |
2,89 |
4,43 |
31/okt/2023 |
8,07 |
-12,36 |
9,88 |
1,48 |
5,71 |
30/sep/2023 |
2,80 |
-0,65 |
2,76 |
12,49 |
32,92 |
69,15 |
31/okt/2023 |
-1,51 |
13,09 |
4,68 |
4,26 |
-9,06 |
31/dec/2022 |
13/sep/2011 |
3.624.787.801,72 |
90,32 |
- |
5.859,94 |
29/nov/2023 |
Distributie |
- |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
1,43 |
0,53 |
-5,02 |
-2,12 |
-0,11 |
2,00 |
31/okt/2023 |
0,16 |
-13,43 |
-1,48 |
0,07 |
4,61 |
30/sep/2023 |
1,43 |
-0,03 |
-14,31 |
-10,16 |
-1,08 |
35,20 |
31/okt/2023 |
0,12 |
2,61 |
1,74 |
-2,34 |
-13,38 |
31/dec/2022 |
01/aug/2008 |
1.201.661.327,23 |
137,31 |
- |
1.201,66 |
29/nov/2023 |
Distributie |
- |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
5,61 |
8,59 |
0,94 |
1,12 |
2,15 |
3,81 |
31/okt/2023 |
10,97 |
-13,92 |
8,34 |
-2,22 |
3,77 |
30/sep/2023 |
5,61 |
2,35 |
2,86 |
5,73 |
23,72 |
63,55 |
31/okt/2023 |
-3,52 |
9,37 |
0,92 |
2,97 |
-9,72 |
31/dec/2022 |
03/sep/2010 |
5.435.450.045,18 |
90,73 |
- |
5.749,03 |
29/nov/2023 |
Distributie |
- |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
0,70 |
8,07 |
-2,80 |
1,46 |
2,39 |
2,65 |
31/okt/2023 |
7,20 |
-16,93 |
4,76 |
4,70 |
10,82 |
30/sep/2023 |
0,70 |
-2,04 |
-8,16 |
7,54 |
26,64 |
35,28 |
31/okt/2023 |
-2,53 |
13,38 |
6,89 |
-0,31 |
-12,12 |
31/dec/2022 |
17/apr/2012 |
706.457.139,50 |
86,89 |
- |
1.837,47 |
29/nov/2023 |
Distributie |
- |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
-6,63 |
14,91 |
-8,65 |
0,00 |
1,21 |
5,11 |
31/okt/2023 |
10,33 |
-32,16 |
9,30 |
18,91 |
-4,92 |
30/sep/2023 |
-6,63 |
-9,18 |
-23,78 |
0,02 |
12,74 |
145,31 |
31/okt/2023 |
-15,68 |
18,66 |
25,08 |
-8,92 |
-21,94 |
31/dec/2022 |
28/okt/2005 |
890.107.346,73 |
47,23 |
- |
903,00 |
29/nov/2023 |
Distributie |
- |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
6,86 |
10,61 |
6,86 |
7,41 |
6,68 |
8,30 |
31/okt/2023 |
20,97 |
-20,45 |
27,50 |
9,82 |
1,25 |
30/sep/2023 |
6,86 |
-1,87 |
22,02 |
42,99 |
90,94 |
160,82 |
31/okt/2023 |
-9,52 |
26,37 |
15,62 |
18,71 |
-18,19 |
31/dec/2022 |
21/okt/2011 |
9.761.764.272,11 |
71,88 |
- |
9.761,76 |
29/nov/2023 |
Kapitalisatie |
- |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
7,33 |
0,91 |
11,52 |
-1,14 |
-1,45 |
3,05 |
31/okt/2023 |
13,91 |
2,79 |
19,95 |
-33,40 |
23,53 |
30/sep/2023 |
7,33 |
7,49 |
38,69 |
-5,56 |
-13,60 |
71,54 |
31/okt/2023 |
-1,70 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31/dec/2022 |
18/nov/2005 |
298.711.090,07 |
26,91 |
- |
298,71 |
29/nov/2023 |
Distributie |
- |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
7,75 |
3,13 |
13,13 |
0,50 |
-1,37 |
-1,08 |
31/okt/2023 |
19,44 |
-0,51 |
26,52 |
-29,94 |
5,71 |
30/sep/2023 |
7,75 |
0,66 |
44,79 |
2,52 |
-12,88 |
-15,92 |
31/okt/2023 |
-7,27 |
16,50 |
-14,49 |
-8,68 |
8,07 |
31/dec/2022 |
15/okt/2007 |
221.302.405,61 |
16,64 |
- |
221,30 |
29/nov/2023 |
Distributie |
- |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
-2,28 |
10,70 |
-3,76 |
1,29 |
0,75 |
3,90 |
31/okt/2023 |
11,61 |
-28,22 |
18,20 |
9,98 |
-2,76 |
30/sep/2023 |
-2,28 |
-4,89 |
-10,86 |
6,64 |
7,79 |
98,71 |
31/okt/2023 |
-15,09 |
17,47 |
18,00 |
-2,64 |
-20,13 |
31/dec/2022 |
18/nov/2005 |
3.919.680.589,22 |
38,27 |
- |
3.919,68 |
29/nov/2023 |
Distributie |
- |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
7,61 |
16,44 |
8,34 |
7,24 |
3,08 |
9,73 |
31/okt/2023 |
22,34 |
-23,58 |
42,16 |
6,55 |
-5,78 |
30/sep/2023 |
7,61 |
2,96 |
27,15 |
41,82 |
35,46 |
289,94 |
31/okt/2023 |
-18,63 |
11,06 |
18,40 |
18,17 |
-18,28 |
31/dec/2022 |
06/mrt/2009 |
317.052.746,34 |
83,33 |
- |
317,05 |
29/nov/2023 |
Distributie |
- |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
5,20 |
8,51 |
11,80 |
6,56 |
5,79 |
3,28 |
31/okt/2023 |
19,53 |
-10,76 |
29,06 |
-7,60 |
6,05 |
30/sep/2023 |
5,20 |
-5,60 |
39,76 |
37,37 |
75,50 |
69,36 |
31/okt/2023 |
-10,42 |
26,42 |
-3,14 |
25,44 |
-9,23 |
31/dec/2022 |
06/jul/2007 |
6.892.804.060,16 |
28,53 |
- |
6.947,94 |
29/nov/2023 |
Distributie |
- |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
5,59 |
9,20 |
10,27 |
6,90 |
6,26 |
4,75 |
31/okt/2023 |
20,53 |
-14,45 |
27,71 |
-2,97 |
6,74 |
30/sep/2023 |
5,59 |
-6,07 |
34,09 |
39,61 |
83,54 |
124,48 |
31/okt/2023 |
-10,74 |
27,33 |
1,70 |
24,59 |
-12,44 |
31/dec/2022 |
02/jun/2006 |
1.156.275.181,35 |
39,83 |
- |
1.156,28 |
29/nov/2023 |
Distributie |
- |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
5,72 |
16,16 |
1,23 |
2,35 |
3,33 |
3,39 |
31/okt/2023 |
25,24 |
-29,68 |
21,43 |
6,25 |
-5,24 |
30/sep/2023 |
5,72 |
-0,62 |
3,75 |
12,34 |
38,81 |
89,00 |
31/okt/2023 |
-13,36 |
18,97 |
13,82 |
1,13 |
-17,10 |
31/dec/2022 |
01/okt/2004 |
853.114.669,81 |
15,65 |
- |
853,11 |
29/nov/2023 |
Distributie |
- |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
0,94 |
13,03 |
-1,51 |
0,44 |
3,82 |
3,77 |
31/okt/2023 |
17,80 |
-27,82 |
14,22 |
6,21 |
-6,46 |
30/sep/2023 |
0,94 |
-3,60 |
-4,45 |
2,22 |
45,48 |
77,37 |
31/okt/2023 |
-16,27 |
18,98 |
6,18 |
-2,54 |
-12,38 |
31/dec/2022 |
09/mei/2008 |
256.840.205,84 |
38,60 |
- |
256,84 |
29/nov/2023 |
Distributie |
- |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
9,75 |
8,87 |
8,97 |
10,04 |
9,91 |
8,15 |
31/okt/2023 |
20,40 |
-17,45 |
29,95 |
15,23 |
3,39 |
30/sep/2023 |
9,75 |
0,86 |
29,39 |
61,36 |
157,34 |
291,16 |
31/okt/2023 |
-5,85 |
30,57 |
19,78 |
26,26 |
-19,59 |
31/dec/2022 |
02/jun/2006 |
958.825.574,25 |
84,35 |
- |
958,83 |
29/nov/2023 |
Distributie |
- |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
-9,07 |
4,57 |
2,25 |
2,19 |
1,38 |
6,47 |
31/okt/2023 |
9,97 |
-19,20 |
25,20 |
-6,65 |
2,47 |
30/sep/2023 |
-9,07 |
-11,03 |
6,92 |
11,46 |
14,69 |
148,66 |
31/okt/2023 |
-10,76 |
17,77 |
5,97 |
4,17 |
-6,43 |
31/dec/2022 |
17/apr/2009 |
194.561.078,50 |
40,21 |
- |
194,56 |
29/nov/2023 |
Distributie |
- |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
7,81 |
23,27 |
5,27 |
11,71 |
8,57 |
7,89 |
31/okt/2023 |
20,40 |
-30,01 |
43,33 |
30,84 |
-0,79 |
30/sep/2023 |
7,81 |
-1,25 |
16,66 |
73,98 |
127,63 |
292,79 |
31/okt/2023 |
-9,55 |
35,38 |
35,70 |
27,47 |
-29,52 |
31/dec/2022 |
28/okt/2005 |
309.075.774,23 |
71,30 |
- |
342,70 |
29/nov/2023 |
Distributie |
- |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
7,70 |
10,25 |
7,90 |
8,01 |
7,34 |
6,69 |
31/okt/2023 |
21,70 |
-19,80 |
28,48 |
10,10 |
1,62 |
30/sep/2023 |
7,70 |
-1,69 |
25,61 |
47,03 |
103,14 |
220,74 |
31/okt/2023 |
-8,89 |
27,35 |
15,59 |
21,49 |
-18,31 |
31/dec/2022 |
28/okt/2005 |
6.183.852.435,10 |
64,24 |
- |
6.183,85 |
29/nov/2023 |
Distributie |
- |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
10,43 |
9,82 |
10,05 |
10,67 |
10,68 |
7,58 |
31/okt/2023 |
21,26 |
-15,71 |
29,66 |
14,76 |
3,90 |
30/sep/2023 |
10,43 |
1,25 |
33,28 |
66,04 |
175,87 |
385,81 |
31/okt/2023 |
-4,71 |
31,05 |
18,01 |
28,37 |
-18,35 |
31/dec/2022 |
15/mrt/2002 |
14.300.575.547,17 |
45,38 |
- |
14.300,58 |
29/nov/2023 |
Distributie |
- |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
-1,21 |
19,82 |
-8,44 |
9,27 |
2,27 |
-5,69 |
31/okt/2023 |
15,30 |
-20,12 |
-23,25 |
45,21 |
49,98 |
30/sep/2023 |
-1,21 |
-15,83 |
-23,24 |
55,77 |
25,18 |
-50,87 |
31/okt/2023 |
-8,99 |
42,75 |
22,84 |
-8,34 |
-12,27 |
31/dec/2022 |
16/sep/2011 |
1.547.941.924,04 |
13,69 |
- |
1.547,94 |
29/nov/2023 |
Kapitalisatie |
- |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-34,37 |
-30,67 |
-12,10 |
10,85 |
3,77 |
-6,04 |
31/okt/2023 |
-23,14 |
-10,65 |
17,88 |
70,79 |
28,80 |
30/sep/2023 |
-34,37 |
-30,21 |
-32,09 |
67,38 |
44,78 |
-63,82 |
31/okt/2023 |
-8,97 |
43,65 |
140,24 |
-24,07 |
-5,61 |
31/dec/2022 |
06/jul/2007 |
3.575.584.543,64 |
8,03 |
- |
3.618,54 |
29/nov/2023 |
Distributie |
- |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
-1,33 |
1,99 |
5,25 |
2,83 |
4,76 |
2,16 |
31/okt/2023 |
14,58 |
-21,63 |
33,22 |
11,30 |
-20,54 |
30/sep/2023 |
-1,33 |
1,33 |
16,58 |
14,97 |
59,14 |
40,92 |
31/okt/2023 |
-18,07 |
19,01 |
20,11 |
16,10 |
-19,58 |
31/dec/2022 |
12/okt/2007 |
153.800.882,95 |
26,98 |
- |
157,88 |
29/nov/2023 |
Distributie |
- |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
-3,44 |
0,27 |
4,33 |
8,52 |
7,08 |
6,41 |
31/okt/2023 |
14,57 |
-25,09 |
36,67 |
9,61 |
11,55 |
30/sep/2023 |
-3,44 |
-9,16 |
13,57 |
50,53 |
98,22 |
180,92 |
31/okt/2023 |
-10,07 |
33,30 |
15,60 |
31,06 |
-21,78 |
31/dec/2022 |
16/mrt/2007 |
2.042.143.345,84 |
58,40 |
- |
2.071,47 |
29/nov/2023 |
Distributie |
- |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
-5,34 |
-8,17 |
8,38 |
3,69 |
6,54 |
7,98 |
31/okt/2023 |
9,41 |
-19,34 |
57,02 |
-8,87 |
-9,92 |
30/sep/2023 |
-5,34 |
-4,98 |
27,29 |
19,85 |
88,37 |
227,97 |
31/okt/2023 |
-8,95 |
22,04 |
10,64 |
26,25 |
-16,72 |
31/dec/2022 |
09/mei/2008 |
1.180.998.911,50 |
77,90 |
- |
1.181,00 |
29/nov/2023 |
Distributie |
- |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,68 |
11,35 |
13,76 |
5,33 |
4,56 |
6,88 |
31/okt/2023 |
32,22 |
-21,17 |
49,38 |
-9,77 |
-7,05 |
30/sep/2023 |
9,68 |
-5,06 |
47,22 |
29,66 |
56,12 |
313,03 |
31/okt/2023 |
-26,80 |
19,77 |
5,46 |
26,46 |
-16,60 |
31/dec/2022 |
08/jul/2002 |
115.493.840,68 |
55,43 |
54,88 |
123,00 |
29/nov/2023 |
Distributie |
- |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
13,90 |
24,39 |
27,78 |
4,82 |
1,14 |
-0,96 |
31/okt/2023 |
42,66 |
-10,33 |
73,68 |
-37,13 |
-11,73 |
30/sep/2023 |
13,90 |
4,43 |
108,64 |
26,52 |
12,04 |
-19,53 |
31/okt/2023 |
-25,63 |
14,22 |
-24,75 |
39,01 |
1,51 |
31/dec/2022 |
25/apr/2001 |
1.202.120.661,41 |
16,02 |
15,86 |
1.202,12 |
29/nov/2023 |
Distributie |
- |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-10,38 |
-0,44 |
17,46 |
9,61 |
6,82 |
6,65 |
31/okt/2023 |
6,22 |
5,53 |
42,77 |
0,29 |
-4,80 |
30/sep/2023 |
-10,38 |
-1,93 |
62,04 |
58,20 |
93,36 |
294,20 |
31/okt/2023 |
-13,53 |
22,81 |
12,06 |
26,54 |
9,72 |
31/dec/2022 |
08/jul/2002 |
405.375.220,35 |
56,05 |
55,49 |
405,38 |
29/nov/2023 |
Distributie |
- |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,49 |
3,27 |
7,67 |
7,88 |
6,89 |
8,89 |
31/okt/2023 |
14,24 |
-14,65 |
22,00 |
11,08 |
3,51 |
30/sep/2023 |
3,49 |
-6,03 |
24,83 |
46,09 |
94,75 |
513,91 |
31/okt/2023 |
-14,27 |
31,77 |
10,32 |
24,64 |
-14,80 |
31/dec/2022 |
08/jul/2002 |
75.409.423,69 |
119,75 |
118,55 |
75,41 |
29/nov/2023 |
Distributie |
- |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,24 |
13,64 |
10,94 |
8,65 |
8,29 |
7,42 |
31/okt/2023 |
28,52 |
-19,15 |
31,00 |
-2,85 |
10,72 |
30/sep/2023 |
11,24 |
-5,07 |
36,56 |
51,44 |
121,67 |
359,91 |
31/okt/2023 |
-17,41 |
41,34 |
-2,43 |
33,56 |
-19,25 |
31/dec/2022 |
08/jul/2002 |
102.027.888,71 |
63,40 |
62,77 |
102,03 |
29/nov/2023 |
Distributie |
- |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,94 |
8,11 |
7,62 |
7,82 |
8,85 |
7,23 |
31/okt/2023 |
19,39 |
-20,98 |
32,86 |
0,16 |
13,66 |
30/sep/2023 |
6,94 |
-1,51 |
24,64 |
45,72 |
133,57 |
342,95 |
31/okt/2023 |
-12,17 |
43,52 |
6,24 |
26,79 |
-23,41 |
31/dec/2022 |
08/jul/2002 |
69.212.233,06 |
64,96 |
64,31 |
69,21 |
29/nov/2023 |
Distributie |
- |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-4,08 |
-3,13 |
4,80 |
3,45 |
5,37 |
7,13 |
31/okt/2023 |
-2,54 |
-4,27 |
18,08 |
-15,12 |
25,22 |
30/sep/2023 |
-4,08 |
-12,98 |
15,10 |
18,51 |
68,65 |
333,86 |
31/okt/2023 |
-7,48 |
28,75 |
-6,31 |
22,99 |
-13,03 |
31/dec/2022 |
08/jul/2002 |
245.637.133,79 |
70,11 |
69,41 |
245,64 |
29/nov/2023 |
Distributie |
- |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
2,42 |
3,73 |
8,41 |
8,10 |
7,84 |
5,61 |
31/okt/2023 |
15,36 |
-4,55 |
13,11 |
6,74 |
14,40 |
30/sep/2023 |
2,42 |
-6,30 |
27,40 |
47,65 |
112,70 |
241,47 |
31/okt/2023 |
-0,74 |
31,31 |
-1,99 |
25,25 |
-6,41 |
31/dec/2022 |
25/apr/2001 |
639.636.720,68 |
101,61 |
100,59 |
639,64 |
29/nov/2023 |
Distributie |
- |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,03 |
5,18 |
8,08 |
6,77 |
6,77 |
7,35 |
31/okt/2023 |
24,00 |
-22,93 |
35,93 |
1,77 |
1,57 |
30/sep/2023 |
3,03 |
-9,75 |
26,25 |
38,74 |
92,55 |
352,99 |
31/okt/2023 |
-13,57 |
35,61 |
5,54 |
28,05 |
-18,79 |
31/dec/2022 |
08/jul/2002 |
136.080.748,41 |
71,81 |
71,09 |
136,08 |
29/nov/2023 |
Distributie |
- |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,73 |
15,66 |
19,10 |
7,37 |
8,12 |
4,98 |
31/okt/2023 |
23,89 |
-5,61 |
34,44 |
-19,96 |
8,85 |
30/sep/2023 |
6,73 |
0,23 |
68,92 |
42,73 |
118,39 |
181,88 |
31/okt/2023 |
-6,84 |
29,93 |
-10,81 |
19,91 |
3,20 |
31/dec/2022 |
08/jul/2002 |
302.698.770,66 |
33,55 |
33,21 |
302,70 |
29/nov/2023 |
Distributie |
- |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,85 |
16,41 |
19,68 |
9,14 |
7,08 |
5,72 |
31/okt/2023 |
25,28 |
-11,40 |
49,36 |
-17,71 |
7,22 |
30/sep/2023 |
15,85 |
2,69 |
71,42 |
54,85 |
98,28 |
227,13 |
31/okt/2023 |
-2,57 |
20,20 |
-6,32 |
38,75 |
-10,78 |
31/dec/2022 |
08/jul/2002 |
7.807.006,53 |
33,58 |
33,24 |
7,81 |
29/nov/2023 |
Distributie |
- |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
7,45 |
8,74 |
31,92 |
5,34 |
4,96 |
3,84 |
31/okt/2023 |
21,95 |
15,09 |
54,43 |
-37,94 |
-8,16 |
30/sep/2023 |
7,45 |
5,09 |
129,55 |
29,73 |
62,25 |
123,31 |
31/okt/2023 |
-0,81 |
10,30 |
-21,94 |
21,60 |
29,17 |
31/dec/2022 |
08/jul/2002 |
958.737.012,41 |
35,89 |
35,53 |
958,74 |
29/nov/2023 |
Distributie |
- |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
0,71 |
6,32 |
7,17 |
6,48 |
7,33 |
8,30 |
31/okt/2023 |
13,65 |
-8,17 |
16,77 |
2,50 |
7,63 |
30/sep/2023 |
0,71 |
-15,59 |
23,08 |
36,86 |
102,95 |
447,38 |
31/okt/2023 |
-14,00 |
30,74 |
5,46 |
20,56 |
-10,76 |
31/dec/2022 |
08/jul/2002 |
166.686.934,84 |
95,60 |
94,64 |
166,69 |
29/nov/2023 |
Distributie |
- |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-7,57 |
-6,15 |
-8,05 |
-6,32 |
0,11 |
-1,38 |
31/okt/2023 |
2,69 |
-37,04 |
19,54 |
-11,90 |
6,16 |
30/sep/2023 |
-7,57 |
-8,37 |
-22,27 |
-27,86 |
1,07 |
-21,14 |
31/okt/2023 |
-11,15 |
27,92 |
-9,22 |
16,72 |
-38,18 |
31/dec/2022 |
19/sep/2006 |
99.342.768,58 |
12,98 |
12,85 |
99,34 |
29/nov/2023 |
Distributie |
- |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,94 |
30,99 |
1,86 |
4,72 |
2,39 |
4,26 |
31/okt/2023 |
51,80 |
-41,79 |
22,28 |
11,55 |
7,30 |
30/sep/2023 |
15,94 |
-4,93 |
5,70 |
25,95 |
26,68 |
143,44 |
31/okt/2023 |
-9,47 |
37,81 |
10,24 |
13,37 |
-30,86 |
31/dec/2022 |
08/jul/2002 |
12.105.121,55 |
37,25 |
36,88 |
12,11 |
29/nov/2023 |
Distributie |
- |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,43 |
17,58 |
8,56 |
9,21 |
9,71 |
1,92 |
31/okt/2023 |
25,57 |
-30,20 |
32,12 |
18,45 |
5,13 |
30/sep/2023 |
11,43 |
-3,29 |
27,94 |
55,35 |
152,56 |
53,50 |
31/okt/2023 |
-9,98 |
37,07 |
14,42 |
34,02 |
-28,02 |
31/dec/2022 |
25/apr/2001 |
167.395.941,63 |
70,59 |
69,88 |
169,80 |
29/nov/2023 |
Distributie |
- |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
2,23 |
-2,09 |
3,47 |
-1,03 |
-0,46 |
0,05 |
31/okt/2023 |
4,72 |
-13,26 |
22,95 |
-20,76 |
10,57 |
30/sep/2023 |
2,23 |
-12,30 |
10,76 |
-5,05 |
-4,48 |
1,03 |
31/okt/2023 |
-9,11 |
4,68 |
-12,75 |
15,59 |
-14,53 |
31/dec/2022 |
25/apr/2001 |
175.486.613,24 |
18,55 |
18,36 |
175,49 |
29/nov/2023 |
Distributie |
- |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
4,43 |
3,56 |
5,11 |
-1,81 |
2,93 |
3,86 |
31/okt/2023 |
28,27 |
-34,02 |
49,04 |
-28,35 |
-1,14 |
30/sep/2023 |
4,43 |
-16,02 |
16,13 |
-8,73 |
33,50 |
124,29 |
31/okt/2023 |
-15,39 |
22,55 |
-15,47 |
3,35 |
-14,59 |
31/dec/2022 |
08/jul/2002 |
101.786.340,64 |
19,76 |
19,56 |
101,79 |
29/nov/2023 |
Distributie |
- |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,61 |
9,28 |
5,89 |
9,36 |
6,73 |
5,88 |
31/okt/2023 |
14,78 |
-6,39 |
7,54 |
3,64 |
27,32 |
30/sep/2023 |
3,61 |
-7,77 |
18,72 |
56,43 |
91,73 |
237,95 |
31/okt/2023 |
1,50 |
30,94 |
11,26 |
9,17 |
-7,70 |
31/dec/2022 |
08/jul/2002 |
209.267.787,55 |
38,52 |
38,13 |
209,27 |
29/nov/2023 |
Distributie |
- |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
3,39 |
4,84 |
-3,49 |
-0,91 |
0,84 |
0,86 |
31/okt/2023 |
4,04 |
-15,12 |
1,79 |
0,00 |
5,65 |
30/sep/2023 |
3,39 |
1,37 |
-10,10 |
-4,47 |
8,75 |
9,44 |
31/okt/2023 |
-1,67 |
6,04 |
2,19 |
-0,83 |
-13,58 |
31/dec/2022 |
07/mei/2013 |
321.731.706,87 |
96,66 |
- |
321,73 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,13 |
14,41 |
10,78 |
6,49 |
7,36 |
6,44 |
31/okt/2023 |
20,36 |
-13,40 |
29,22 |
4,18 |
-13,27 |
30/sep/2023 |
17,13 |
12,80 |
35,95 |
36,92 |
103,50 |
92,10 |
31/okt/2023 |
-22,88 |
28,03 |
2,11 |
12,73 |
-8,79 |
31/dec/2022 |
15/mei/2013 |
11.204.526,30 |
20,07 |
- |
22.819,10 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0938162772 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,21 |
-1,10 |
9,51 |
9,08 |
9,26 |
8,97 |
31/okt/2023 |
8,21 |
-7,69 |
32,86 |
8,15 |
6,30 |
30/sep/2023 |
5,21 |
1,40 |
31,34 |
54,40 |
142,45 |
144,69 |
31/okt/2023 |
-7,48 |
29,37 |
14,71 |
25,09 |
-14,16 |
31/dec/2022 |
29/mei/2013 |
9.136.826,56 |
24,31 |
- |
419,85 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
31,23 |
14,91 |
5,05 |
11,07 |
13,79 |
13,69 |
31/okt/2023 |
19,36 |
-23,16 |
25,75 |
28,82 |
7,74 |
30/sep/2023 |
31,23 |
11,87 |
15,93 |
69,05 |
263,96 |
280,70 |
31/okt/2023 |
5,55 |
34,53 |
26,63 |
28,21 |
-36,48 |
31/dec/2022 |
29/mei/2013 |
24.882.100,01 |
41,89 |
- |
418,21 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
0,70 |
9,66 |
6,34 |
7,28 |
6,96 |
31/okt/2023 |
9,46 |
-3,92 |
24,39 |
-3,82 |
9,73 |
30/sep/2023 |
3,10 |
-2,77 |
31,88 |
35,98 |
101,92 |
101,57 |
31/okt/2023 |
-7,18 |
24,36 |
-2,80 |
27,26 |
-8,95 |
31/dec/2022 |
29/mei/2013 |
8.833.432,73 |
15,87 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
1,97 |
-1,91 |
-1,31 |
-1,50 |
-2,36 |
31/okt/2023 |
6,55 |
-14,90 |
4,82 |
-9,71 |
10,55 |
30/sep/2023 |
2,33 |
-0,74 |
-5,61 |
-6,36 |
-14,05 |
-22,02 |
31/okt/2023 |
-11,26 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
31/dec/2022 |
29/mei/2013 |
89.689,31 |
21,00 |
- |
1.625,18 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
0,58 |
-6,57 |
-1,98 |
0,70 |
0,78 |
31/okt/2023 |
0,47 |
-17,41 |
-1,49 |
0,97 |
8,90 |
30/sep/2023 |
1,28 |
-0,98 |
-18,44 |
-9,51 |
7,25 |
8,40 |
31/okt/2023 |
-0,39 |
6,42 |
4,37 |
-3,53 |
-16,98 |
31/dec/2022 |
29/mei/2013 |
7.477.994,84 |
10,36 |
- |
1.915,42 |
29/nov/2023 |
Distributie |
- |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-2,62 |
4,50 |
-7,56 |
-2,78 |
-0,33 |
0,08 |
31/okt/2023 |
6,06 |
-26,39 |
2,58 |
-0,80 |
7,83 |
30/sep/2023 |
-2,62 |
-3,93 |
-21,02 |
-13,17 |
-3,22 |
0,81 |
31/okt/2023 |
-8,35 |
12,10 |
3,44 |
-3,53 |
-20,47 |
31/dec/2022 |
08/jul/2013 |
2.125.267.223,12 |
64,50 |
- |
2.125,27 |
29/nov/2023 |
Distributie |
- |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-1,63 |
1,25 |
-6,23 |
-1,30 |
0,25 |
0,55 |
31/okt/2023 |
1,63 |
-18,47 |
0,74 |
3,95 |
8,04 |
30/sep/2023 |
-1,63 |
-4,55 |
-17,55 |
-6,32 |
2,51 |
5,86 |
31/okt/2023 |
-4,03 |
9,07 |
6,36 |
-2,02 |
-16,47 |
31/dec/2022 |
25/jun/2013 |
1.333.011.531,80 |
84,54 |
- |
1.333,01 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
29,65 |
29,11 |
15,99 |
11,87 |
8,64 |
9,23 |
31/okt/2023 |
39,96 |
-13,50 |
29,07 |
13,49 |
-8,42 |
30/sep/2023 |
29,65 |
15,76 |
56,06 |
75,23 |
129,08 |
149,70 |
31/okt/2023 |
-17,20 |
21,85 |
17,81 |
10,97 |
-6,64 |
31/dec/2022 |
19/jun/2013 |
17.292.859,68 |
26,21 |
- |
41.904,24 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
6,22 |
10,96 |
-2,65 |
0,88 |
0,94 |
0,90 |
31/okt/2023 |
7,26 |
-16,96 |
1,33 |
7,77 |
1,33 |
30/sep/2023 |
6,22 |
5,68 |
-7,73 |
4,47 |
9,79 |
9,71 |
31/okt/2023 |
-12,01 |
5,66 |
14,07 |
-12,25 |
-7,13 |
31/dec/2022 |
12/jun/2013 |
- |
114,01 |
- |
1.089,30 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
26,55 |
18,61 |
-1,48 |
6,11 |
8,19 |
9,25 |
31/okt/2023 |
24,07 |
-37,68 |
22,67 |
34,11 |
-2,60 |
30/sep/2023 |
26,55 |
6,43 |
-4,36 |
34,52 |
119,70 |
149,80 |
31/okt/2023 |
-3,08 |
27,18 |
34,88 |
16,69 |
-42,96 |
31/dec/2022 |
26/jun/2013 |
22.262.200,35 |
28,37 |
- |
418,21 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
0,60 |
-1,56 |
0,04 |
1,09 |
1,59 |
31/okt/2023 |
4,82 |
-16,99 |
11,17 |
0,10 |
3,24 |
30/sep/2023 |
-1,44 |
-4,65 |
-4,60 |
0,18 |
11,45 |
17,63 |
31/okt/2023 |
-6,69 |
11,12 |
4,34 |
5,71 |
-14,79 |
31/dec/2022 |
03/jul/2013 |
11.002.947,35 |
7,29 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
11,79 |
-1,91 |
1,64 |
1,70 |
1,70 |
31/okt/2023 |
8,07 |
-16,33 |
2,10 |
8,58 |
2,10 |
30/sep/2023 |
6,88 |
6,08 |
-5,63 |
8,47 |
18,34 |
19,01 |
31/okt/2023 |
-11,33 |
6,45 |
14,93 |
-11,60 |
-6,43 |
31/dec/2022 |
03/jul/2013 |
- |
123,75 |
- |
1.089,30 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
10,40 |
-3,13 |
0,37 |
0,40 |
0,40 |
31/okt/2023 |
6,74 |
-17,38 |
0,83 |
7,23 |
0,82 |
30/sep/2023 |
5,77 |
5,40 |
-9,11 |
1,88 |
4,07 |
4,24 |
31/okt/2023 |
-12,46 |
5,14 |
13,49 |
-12,69 |
-7,60 |
31/dec/2022 |
03/jul/2013 |
- |
108,29 |
- |
1.089,30 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
6,23 |
8,69 |
6,55 |
6,05 |
6,52 |
31/okt/2023 |
17,38 |
-9,98 |
19,92 |
-2,59 |
9,53 |
30/sep/2023 |
3,37 |
-6,78 |
28,41 |
37,34 |
79,99 |
91,58 |
31/okt/2023 |
-11,55 |
28,53 |
-0,08 |
21,52 |
-10,26 |
31/dec/2022 |
17/jul/2013 |
14.490.981,81 |
13,63 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,73 |
7,51 |
-5,08 |
-1,75 |
-1,26 |
-1,14 |
31/okt/2023 |
3,82 |
-19,21 |
-0,17 |
5,45 |
-2,30 |
30/sep/2023 |
3,73 |
4,29 |
-14,47 |
-8,44 |
-11,89 |
-11,10 |
31/okt/2023 |
-15,14 |
2,03 |
12,05 |
-13,57 |
-10,21 |
31/dec/2022 |
17/jul/2013 |
- |
92,17 |
- |
1.089,30 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
8,87 |
-3,88 |
-0,58 |
-0,05 |
0,07 |
31/okt/2023 |
5,12 |
-18,21 |
1,11 |
6,41 |
-1,05 |
30/sep/2023 |
4,83 |
4,96 |
-11,20 |
-2,86 |
-0,52 |
0,69 |
31/okt/2023 |
-14,07 |
3,30 |
13,13 |
-12,48 |
-9,11 |
31/dec/2022 |
17/jul/2013 |
- |
104,51 |
- |
1.089,30 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
4,41 |
3,63 |
2,25 |
3,39 |
3,80 |
31/okt/2023 |
14,95 |
-21,05 |
21,45 |
-0,55 |
1,20 |
30/sep/2023 |
-0,29 |
-7,61 |
11,30 |
11,75 |
39,55 |
46,83 |
31/okt/2023 |
-12,81 |
19,54 |
2,58 |
15,77 |
-16,64 |
31/dec/2022 |
17/jul/2013 |
18.443.963,14 |
11,26 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,50 |
0,88 |
-1,16 |
0,61 |
1,52 |
1,83 |
31/okt/2023 |
5,30 |
-16,31 |
10,98 |
0,47 |
4,80 |
30/sep/2023 |
-1,50 |
-4,88 |
-3,43 |
3,09 |
16,32 |
20,43 |
31/okt/2023 |
-5,86 |
12,57 |
4,50 |
5,75 |
-13,70 |
31/dec/2022 |
31/jul/2013 |
513.882.250,44 |
7,16 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
5,22 |
4,37 |
3,04 |
3,12 |
3,49 |
31/okt/2023 |
15,55 |
-20,18 |
21,96 |
0,86 |
1,48 |
30/sep/2023 |
0,11 |
-7,45 |
13,71 |
16,13 |
36,02 |
42,38 |
31/okt/2023 |
-13,01 |
20,03 |
3,88 |
16,57 |
-15,78 |
31/dec/2022 |
17/jul/2013 |
51.654.149,10 |
11,23 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
0,36 |
-1,63 |
0,11 |
1,94 |
2,26 |
31/okt/2023 |
4,83 |
-16,95 |
10,65 |
-0,33 |
4,73 |
30/sep/2023 |
-1,58 |
-4,78 |
-4,81 |
0,53 |
21,15 |
25,85 |
31/okt/2023 |
-5,31 |
12,15 |
3,65 |
5,39 |
-14,51 |
31/dec/2022 |
17/jul/2013 |
5.065.659,68 |
7,79 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
1,68 |
-0,99 |
0,60 |
2,46 |
2,76 |
31/okt/2023 |
6,06 |
-16,42 |
10,85 |
0,09 |
4,70 |
30/sep/2023 |
-0,60 |
-4,18 |
-2,94 |
3,03 |
27,56 |
32,36 |
31/okt/2023 |
-5,12 |
12,41 |
3,93 |
5,57 |
-13,85 |
31/dec/2022 |
17/jul/2013 |
32.460.408,08 |
7,44 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-36,57 |
-38,35 |
-20,27 |
0,71 |
4,00 |
2,49 |
31/okt/2023 |
-41,90 |
16,35 |
-18,83 |
38,97 |
52,40 |
30/sep/2023 |
-36,57 |
-24,19 |
-49,32 |
3,58 |
48,05 |
36,25 |
31/okt/2023 |
19,12 |
51,41 |
23,05 |
-18,81 |
-7,45 |
31/dec/2022 |
08/apr/2011 |
15.892.277,53 |
29,40 |
- |
15,89 |
29/nov/2023 |
Geen inkomsten |
- |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
8,84 |
6,86 |
9,52 |
5,84 |
6,37 |
31/okt/2023 |
22,57 |
-24,27 |
34,47 |
16,13 |
6,73 |
30/sep/2023 |
4,93 |
-7,23 |
22,03 |
57,58 |
76,44 |
87,20 |
31/okt/2023 |
-13,30 |
34,94 |
20,31 |
29,85 |
-23,20 |
31/dec/2022 |
04/sep/2013 |
11.549.986,28 |
20,21 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,31 |
-7,94 |
-4,94 |
-0,93 |
1,55 |
1,46 |
31/okt/2023 |
-8,90 |
-10,64 |
9,18 |
4,73 |
5,97 |
30/sep/2023 |
-7,31 |
-5,43 |
-14,10 |
-4,55 |
16,67 |
15,78 |
31/okt/2023 |
-1,08 |
5,15 |
5,56 |
3,94 |
-11,16 |
31/dec/2022 |
11/sep/2013 |
2.040.619,70 |
12,21 |
- |
23.239,71 |
29/nov/2023 |
Kapitalisatie |
- |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
7,56 |
10,66 |
4,20 |
3,43 |
2,73 |
2,76 |
31/okt/2023 |
12,36 |
-4,98 |
6,97 |
-0,61 |
2,95 |
30/sep/2023 |
7,56 |
5,13 |
13,13 |
18,35 |
30,86 |
31,72 |
31/okt/2023 |
-2,63 |
10,44 |
0,71 |
1,32 |
0,12 |
31/dec/2022 |
19/sep/2013 |
121.101.431,16 |
102,11 |
- |
212,93 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,59 |
3,61 |
-8,71 |
-3,21 |
-0,43 |
-0,23 |
31/okt/2023 |
-0,40 |
-22,27 |
-1,09 |
2,39 |
7,17 |
30/sep/2023 |
-2,59 |
-4,87 |
-23,91 |
-15,04 |
-4,22 |
-2,30 |
31/okt/2023 |
-5,37 |
8,61 |
4,91 |
-7,78 |
-17,85 |
31/dec/2022 |
25/sep/2013 |
14.467.884,88 |
10,11 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,93 |
4,88 |
-7,54 |
-1,73 |
0,91 |
1,10 |
31/okt/2023 |
1,08 |
-21,01 |
-0,28 |
4,05 |
9,60 |
30/sep/2023 |
-1,93 |
-4,69 |
-20,95 |
-8,37 |
9,51 |
11,70 |
31/okt/2023 |
-3,59 |
11,17 |
6,26 |
-7,05 |
-16,06 |
31/dec/2022 |
25/sep/2013 |
42.821.283,52 |
11,57 |
- |
2.378,67 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,11 |
9,93 |
5,35 |
8,58 |
8,32 |
8,40 |
31/okt/2023 |
23,92 |
-24,85 |
27,69 |
11,15 |
10,48 |
30/sep/2023 |
6,11 |
-6,38 |
16,93 |
50,94 |
122,46 |
125,80 |
31/okt/2023 |
-11,87 |
42,00 |
11,31 |
26,80 |
-23,51 |
31/dec/2022 |
25/sep/2013 |
152.795.937,27 |
24,35 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
10,69 |
7,70 |
9,90 |
6,35 |
6,47 |
31/okt/2023 |
24,67 |
-23,96 |
34,55 |
18,40 |
4,78 |
30/sep/2023 |
6,32 |
-6,41 |
24,93 |
60,34 |
85,07 |
88,40 |
31/okt/2023 |
-12,27 |
32,29 |
22,32 |
29,90 |
-22,45 |
31/dec/2022 |
25/sep/2013 |
5.349.551,11 |
20,35 |
- |
321,53 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
10,34 |
9,85 |
7,89 |
6,38 |
6,68 |
31/okt/2023 |
24,36 |
-20,23 |
30,45 |
5,59 |
2,59 |
30/sep/2023 |
4,52 |
-6,70 |
32,57 |
46,19 |
85,60 |
92,10 |
31/okt/2023 |
-16,61 |
30,50 |
9,51 |
28,40 |
-16,53 |
31/dec/2022 |
25/sep/2013 |
32.699.834,11 |
21,02 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
26,17 |
24,08 |
17,05 |
10,64 |
8,98 |
8,90 |
31/okt/2023 |
34,82 |
-7,38 |
28,48 |
5,06 |
-8,08 |
30/sep/2023 |
26,17 |
13,17 |
60,37 |
65,83 |
136,39 |
136,35 |
31/okt/2023 |
-14,15 |
20,41 |
8,96 |
12,85 |
-2,69 |
31/dec/2022 |
30/sep/2013 |
349.055.625,71 |
61,24 |
- |
349,06 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,18 |
0,00 |
-2,72 |
-0,87 |
-0,13 |
-0,03 |
31/okt/2023 |
0,26 |
-9,87 |
2,40 |
1,75 |
1,89 |
30/sep/2023 |
-1,18 |
-1,76 |
-7,95 |
-4,27 |
-1,31 |
-0,32 |
31/okt/2023 |
-3,93 |
3,86 |
3,80 |
-0,80 |
-8,64 |
31/dec/2022 |
09/okt/2013 |
2.266.560,48 |
8,34 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,75 |
-0,65 |
-0,66 |
0,84 |
0,91 |
0,93 |
31/okt/2023 |
-0,11 |
-4,18 |
2,37 |
4,00 |
1,60 |
30/sep/2023 |
-2,75 |
-1,59 |
-1,97 |
4,25 |
9,49 |
9,75 |
31/okt/2023 |
-0,97 |
4,29 |
4,34 |
-1,36 |
0,45 |
31/dec/2022 |
02/okt/2013 |
- |
111,10 |
- |
62,75 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
-1,19 |
-2,93 |
-0,92 |
-0,15 |
-0,03 |
31/okt/2023 |
-0,89 |
-9,55 |
2,75 |
1,96 |
1,90 |
30/sep/2023 |
-2,35 |
-2,45 |
-8,53 |
-4,50 |
-1,48 |
-0,30 |
31/okt/2023 |
-3,90 |
4,06 |
4,09 |
-0,62 |
-8,35 |
31/dec/2022 |
02/okt/2013 |
24.081.239,10 |
10,23 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
2,68 |
3,16 |
0,67 |
0,42 |
0,27 |
0,27 |
31/okt/2023 |
2,89 |
-0,99 |
-0,16 |
0,00 |
-0,02 |
30/sep/2023 |
2,68 |
1,80 |
2,03 |
2,11 |
2,76 |
2,79 |
31/okt/2023 |
-0,52 |
0,21 |
0,10 |
-0,35 |
-0,31 |
31/dec/2022 |
16/okt/2013 |
2.808.803.586,32 |
102,09 |
- |
3.097,19 |
29/nov/2023 |
Distributie |
- |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
4,37 |
5,38 |
1,96 |
2,11 |
1,56 |
1,56 |
31/okt/2023 |
5,05 |
0,14 |
0,37 |
1,81 |
2,96 |
30/sep/2023 |
4,37 |
2,67 |
6,00 |
11,02 |
16,79 |
16,85 |
31/okt/2023 |
2,06 |
3,12 |
1,36 |
0,13 |
1,33 |
31/dec/2022 |
15/okt/2013 |
274.036.923,83 |
102,03 |
- |
1.265,07 |
29/nov/2023 |
Distributie |
- |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
2,24 |
4,15 |
-0,77 |
1,59 |
1,47 |
1,51 |
31/okt/2023 |
3,92 |
-6,70 |
0,91 |
4,36 |
5,87 |
30/sep/2023 |
2,24 |
0,01 |
-2,29 |
8,21 |
15,69 |
16,24 |
31/okt/2023 |
0,99 |
5,94 |
4,44 |
-0,58 |
-4,55 |
31/dec/2022 |
16/okt/2013 |
1.826.283.349,45 |
97,97 |
- |
5.897,18 |
29/nov/2023 |
Distributie |
- |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
3,53 |
4,36 |
2,67 |
2,94 |
3,01 |
3,08 |
31/okt/2023 |
7,42 |
-6,20 |
8,42 |
0,79 |
4,41 |
30/sep/2023 |
3,53 |
0,52 |
8,22 |
15,60 |
34,58 |
35,58 |
31/okt/2023 |
0,46 |
9,49 |
3,66 |
4,03 |
-3,58 |
31/dec/2022 |
15/okt/2013 |
780.696.722,99 |
86,96 |
- |
1.411,74 |
29/nov/2023 |
Distributie |
- |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
10,07 |
21,69 |
1,86 |
10,26 |
3,98 |
2,25 |
31/okt/2023 |
11,75 |
-4,20 |
-7,78 |
26,78 |
24,79 |
30/sep/2023 |
10,07 |
0,66 |
5,70 |
62,99 |
47,71 |
32,23 |
31/okt/2023 |
-1,39 |
18,53 |
23,95 |
-3,89 |
-0,54 |
31/dec/2022 |
08/apr/2011 |
14.384.632.778,26 |
39,83 |
- |
14.384,63 |
29/nov/2023 |
Geen inkomsten |
- |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-11,88 |
0,33 |
3,12 |
2,15 |
-4,56 |
-5,38 |
31/okt/2023 |
6,62 |
-10,46 |
8,72 |
-2,14 |
9,99 |
30/sep/2023 |
-11,88 |
-12,57 |
9,67 |
11,20 |
-37,31 |
-50,10 |
31/okt/2023 |
-14,69 |
21,80 |
10,36 |
-10,69 |
10,49 |
31/dec/2022 |
08/apr/2011 |
78.155.249,76 |
13,38 |
- |
78,16 |
29/nov/2023 |
Geen inkomsten |
- |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
-3,27 |
20,81 |
-0,80 |
9,79 |
0,10 |
-4,62 |
31/okt/2023 |
21,08 |
-11,81 |
-9,46 |
36,95 |
20,14 |
30/sep/2023 |
-3,27 |
-6,41 |
-2,39 |
59,55 |
1,02 |
-44,81 |
31/okt/2023 |
-8,67 |
16,22 |
46,25 |
-13,01 |
3,52 |
31/dec/2022 |
08/apr/2011 |
474.889.143,89 |
23,88 |
- |
474,89 |
29/nov/2023 |
Geen inkomsten |
- |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
9,04 |
8,48 |
6,16 |
- |
5,32 |
31/okt/2023 |
22,60 |
-21,57 |
29,77 |
3,31 |
0,30 |
30/sep/2023 |
3,84 |
-6,99 |
27,65 |
34,84 |
- |
67,60 |
31/okt/2023 |
-18,07 |
27,55 |
7,64 |
27,81 |
-18,53 |
31/dec/2022 |
13/nov/2013 |
2.745.281,97 |
18,32 |
- |
1.174,89 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
5,77 |
0,14 |
2,61 |
- |
4,83 |
31/okt/2023 |
-1,66 |
1,30 |
-2,64 |
3,97 |
7,78 |
30/sep/2023 |
6,28 |
9,27 |
0,42 |
13,77 |
- |
59,67 |
31/okt/2023 |
-6,43 |
3,05 |
11,15 |
-10,66 |
4,59 |
31/dec/2022 |
27/nov/2013 |
- |
86,84 |
- |
1.089,30 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
11,41 |
-2,22 |
-0,25 |
- |
-1,75 |
31/okt/2023 |
12,72 |
-19,18 |
3,52 |
-4,27 |
6,70 |
30/sep/2023 |
3,24 |
-2,57 |
-6,51 |
-1,26 |
- |
-16,04 |
31/okt/2023 |
-13,94 |
10,12 |
0,64 |
-8,08 |
-10,08 |
31/dec/2022 |
04/dec/2013 |
1.481.160,97 |
5,29 |
- |
1.625,18 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,81 |
6,65 |
-4,09 |
0,36 |
- |
2,03 |
31/okt/2023 |
7,23 |
-20,11 |
5,40 |
4,15 |
8,86 |
30/sep/2023 |
-0,81 |
-1,61 |
-11,77 |
1,81 |
- |
22,03 |
31/okt/2023 |
-4,28 |
12,42 |
7,79 |
-1,74 |
-13,59 |
31/dec/2022 |
04/dec/2013 |
501.076,56 |
8,47 |
- |
723,89 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
2,49 |
-1,00 |
1,21 |
- |
1,50 |
31/okt/2023 |
2,76 |
-8,32 |
3,34 |
4,03 |
5,06 |
30/sep/2023 |
0,70 |
-0,68 |
-2,97 |
6,20 |
- |
15,82 |
31/okt/2023 |
-1,22 |
7,06 |
5,80 |
-0,01 |
-6,52 |
31/dec/2022 |
11/dec/2013 |
21.609.703,81 |
9,70 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
2,49 |
-1,00 |
1,21 |
- |
1,49 |
31/okt/2023 |
2,77 |
-8,32 |
3,34 |
4,04 |
5,16 |
30/sep/2023 |
0,70 |
-0,69 |
-2,97 |
6,21 |
- |
15,73 |
31/okt/2023 |
-1,22 |
7,06 |
5,81 |
-0,01 |
-6,52 |
31/dec/2022 |
11/dec/2013 |
1.265.022,85 |
9,71 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
6,64 |
8,99 |
7,31 |
- |
6,57 |
31/okt/2023 |
18,03 |
-9,59 |
19,56 |
-1,00 |
10,93 |
30/sep/2023 |
3,49 |
-6,85 |
29,47 |
42,27 |
- |
87,58 |
31/okt/2023 |
-10,73 |
30,23 |
1,13 |
21,05 |
-9,40 |
31/dec/2022 |
11/dec/2013 |
15.549.478,33 |
22,72 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
-4,28 |
2,26 |
2,56 |
- |
4,13 |
31/okt/2023 |
-5,05 |
8,66 |
4,35 |
-3,01 |
11,68 |
30/sep/2023 |
1,59 |
3,05 |
6,93 |
13,49 |
- |
48,21 |
31/okt/2023 |
3,66 |
9,12 |
-3,31 |
8,13 |
-0,79 |
31/dec/2022 |
18/dec/2013 |
1.311.068,71 |
8,84 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
-4,85 |
1,73 |
2,03 |
- |
3,71 |
31/okt/2023 |
-5,51 |
8,11 |
3,88 |
-3,51 |
11,06 |
30/sep/2023 |
1,11 |
2,74 |
5,28 |
10,58 |
- |
43,26 |
31/okt/2023 |
3,09 |
8,63 |
-3,81 |
7,67 |
-1,33 |
31/dec/2022 |
18/dec/2013 |
30.832.080,40 |
12,67 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
-4,27 |
2,25 |
2,56 |
- |
4,13 |
31/okt/2023 |
-5,05 |
8,64 |
4,34 |
-3,00 |
11,67 |
30/sep/2023 |
1,59 |
3,05 |
6,91 |
13,47 |
- |
48,17 |
31/okt/2023 |
3,65 |
9,12 |
-3,31 |
8,12 |
-0,80 |
31/dec/2022 |
18/dec/2013 |
1.452.663,12 |
8,83 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
-3,86 |
2,78 |
3,07 |
- |
4,76 |
31/okt/2023 |
-4,52 |
9,17 |
4,88 |
-2,52 |
12,22 |
30/sep/2023 |
2,02 |
3,31 |
8,58 |
16,32 |
- |
58,19 |
31/okt/2023 |
4,18 |
9,63 |
-2,78 |
8,73 |
-0,35 |
31/dec/2022 |
18/dec/2013 |
11.782.881,78 |
14,59 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
-4,33 |
2,25 |
2,56 |
- |
4,23 |
31/okt/2023 |
-4,95 |
8,54 |
4,46 |
-3,06 |
11,66 |
30/sep/2023 |
1,61 |
3,04 |
6,92 |
13,46 |
- |
50,54 |
31/okt/2023 |
3,60 |
9,18 |
-3,26 |
8,07 |
-0,80 |
31/dec/2022 |
18/dec/2013 |
17.272.347,73 |
13,82 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,91 |
-2,94 |
-3,50 |
-1,25 |
- |
-0,44 |
31/okt/2023 |
-2,62 |
-9,56 |
2,91 |
2,11 |
1,95 |
30/sep/2023 |
-3,91 |
-3,52 |
-10,13 |
-6,08 |
- |
-4,20 |
31/okt/2023 |
-3,71 |
4,06 |
4,28 |
-0,46 |
-8,70 |
31/dec/2022 |
08/jan/2014 |
555.470,86 |
981,00 |
- |
6.616,03 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
5,90 |
4,67 |
3,54 |
- |
3,36 |
31/okt/2023 |
16,25 |
-20,07 |
22,12 |
2,34 |
1,56 |
30/sep/2023 |
0,53 |
-7,08 |
14,66 |
19,00 |
- |
38,27 |
31/okt/2023 |
-13,15 |
20,24 |
5,41 |
16,60 |
-15,51 |
31/dec/2022 |
08/jan/2014 |
6.579.609,45 |
110,84 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
1,06 |
-1,39 |
0,06 |
- |
1,01 |
31/okt/2023 |
5,41 |
-16,80 |
10,60 |
-0,30 |
3,58 |
30/sep/2023 |
-1,05 |
-4,45 |
-4,10 |
0,32 |
- |
10,41 |
31/okt/2023 |
-6,74 |
11,28 |
3,66 |
5,43 |
-14,34 |
31/dec/2022 |
08/jan/2014 |
30.728.925,40 |
7,28 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,73 |
1,68 |
-1,00 |
0,69 |
- |
1,54 |
31/okt/2023 |
6,00 |
-16,46 |
10,83 |
0,62 |
4,51 |
30/sep/2023 |
-0,73 |
-4,40 |
-2,96 |
3,50 |
- |
16,23 |
31/okt/2023 |
-5,84 |
12,37 |
4,36 |
5,59 |
-13,72 |
31/dec/2022 |
08/jan/2014 |
14.192.117,01 |
7,24 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
3,36 |
0,44 |
2,36 |
- |
2,90 |
31/okt/2023 |
7,79 |
-15,22 |
12,13 |
2,67 |
6,59 |
30/sep/2023 |
0,68 |
-3,60 |
1,34 |
12,35 |
- |
32,43 |
31/okt/2023 |
-4,12 |
14,51 |
6,54 |
6,66 |
-12,32 |
31/dec/2022 |
08/jan/2014 |
841.754.573,17 |
8,67 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
4,88 |
8,12 |
6,35 |
- |
5,60 |
31/okt/2023 |
16,18 |
-10,12 |
19,32 |
-2,13 |
9,97 |
30/sep/2023 |
2,03 |
-7,70 |
26,39 |
36,07 |
- |
70,16 |
31/okt/2023 |
-11,62 |
29,19 |
0,04 |
20,96 |
-10,24 |
31/dec/2022 |
30/jan/2014 |
132.496.671,49 |
12,10 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
6,64 |
9,00 |
7,31 |
- |
6,17 |
31/okt/2023 |
18,03 |
-9,53 |
19,46 |
-0,94 |
10,95 |
30/sep/2023 |
3,48 |
-6,87 |
29,51 |
42,30 |
- |
79,29 |
31/okt/2023 |
-10,77 |
30,33 |
1,08 |
21,04 |
-9,37 |
31/dec/2022 |
30/jan/2014 |
117.157.938,89 |
12,78 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
4,49 |
7,58 |
5,55 |
- |
5,86 |
31/okt/2023 |
15,88 |
-10,88 |
18,89 |
-4,10 |
9,81 |
30/sep/2023 |
1,82 |
-7,72 |
24,52 |
31,03 |
- |
74,18 |
31/okt/2023 |
-11,15 |
28,69 |
-1,83 |
20,29 |
-10,79 |
31/dec/2022 |
30/jan/2014 |
42.150.097,11 |
11,00 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-16,97 |
5,84 |
-19,22 |
-5,21 |
- |
0,53 |
31/okt/2023 |
-8,18 |
-39,89 |
5,28 |
35,41 |
-9,63 |
30/sep/2023 |
-16,97 |
-14,47 |
-47,29 |
-23,49 |
- |
5,20 |
31/okt/2023 |
-21,75 |
14,48 |
43,36 |
-15,79 |
-33,28 |
31/dec/2022 |
26/feb/2014 |
46.789.734,76 |
10,88 |
- |
953,55 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
9,79 |
7,08 |
9,55 |
- |
5,45 |
31/okt/2023 |
23,65 |
-24,48 |
34,21 |
15,82 |
6,58 |
30/sep/2023 |
5,83 |
-6,65 |
22,78 |
57,79 |
- |
67,10 |
31/okt/2023 |
-13,25 |
34,73 |
19,88 |
29,57 |
-23,16 |
31/dec/2022 |
26/feb/2014 |
842.625,93 |
18,06 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,16 |
9,88 |
6,78 |
9,15 |
- |
6,21 |
31/okt/2023 |
23,71 |
-24,89 |
34,01 |
14,23 |
6,84 |
30/sep/2023 |
6,16 |
-6,52 |
21,75 |
54,93 |
- |
79,10 |
31/okt/2023 |
-12,48 |
34,67 |
18,41 |
29,51 |
-23,87 |
31/dec/2022 |
26/feb/2014 |
1.151.392,18 |
19,35 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
10,68 |
15,92 |
8,83 |
- |
5,50 |
31/okt/2023 |
26,62 |
-7,16 |
33,30 |
-3,90 |
0,17 |
30/sep/2023 |
5,20 |
-2,50 |
55,75 |
52,64 |
- |
67,90 |
31/okt/2023 |
-17,12 |
25,10 |
4,58 |
22,58 |
-1,66 |
31/dec/2022 |
26/feb/2014 |
34.084.988,88 |
17,89 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
9,43 |
8,27 |
7,03 |
- |
8,06 |
31/okt/2023 |
20,11 |
-17,31 |
26,50 |
4,37 |
6,20 |
30/sep/2023 |
3,65 |
-5,31 |
26,93 |
40,45 |
- |
112,13 |
31/okt/2023 |
-8,56 |
25,83 |
7,02 |
21,59 |
-13,11 |
31/dec/2022 |
19/feb/2014 |
27.465.503,00 |
120,28 |
- |
893,06 |
29/nov/2023 |
Distributie |
- |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-3,88 |
0,24 |
4,11 |
2,37 |
- |
2,24 |
31/okt/2023 |
14,81 |
-25,10 |
40,65 |
-3,50 |
-6,32 |
30/sep/2023 |
-3,88 |
-7,05 |
12,84 |
12,43 |
- |
23,90 |
31/okt/2023 |
-18,20 |
25,95 |
7,24 |
16,62 |
-18,00 |
31/dec/2022 |
26/feb/2014 |
1.159.247,82 |
13,63 |
- |
244,15 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
1,99 |
8,74 |
-3,44 |
- |
-1,39 |
31/okt/2023 |
22,95 |
-6,58 |
18,64 |
-34,10 |
7,14 |
30/sep/2023 |
7,25 |
4,05 |
28,57 |
-16,06 |
- |
-12,70 |
31/okt/2023 |
-4,74 |
15,32 |
-21,49 |
-16,27 |
4,76 |
31/dec/2022 |
26/feb/2014 |
5.557.675,56 |
10,05 |
- |
826,50 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-4,85 |
-3,59 |
10,00 |
4,18 |
- |
5,04 |
31/okt/2023 |
8,96 |
-13,01 |
47,36 |
-12,82 |
-1,21 |
30/sep/2023 |
-4,85 |
-6,56 |
33,09 |
22,73 |
- |
60,90 |
31/okt/2023 |
-11,76 |
25,64 |
0,41 |
24,32 |
-7,85 |
31/dec/2022 |
26/feb/2014 |
1.775.673,96 |
17,48 |
- |
235,48 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-15,17 |
-1,57 |
5,73 |
6,34 |
- |
0,01 |
31/okt/2023 |
11,56 |
-10,61 |
25,46 |
15,35 |
-5,43 |
30/sep/2023 |
-15,17 |
-14,74 |
18,18 |
36,01 |
- |
0,10 |
31/okt/2023 |
-18,62 |
17,43 |
26,96 |
14,03 |
-3,20 |
31/dec/2022 |
26/feb/2014 |
31.451.457,38 |
10,67 |
- |
5.045,78 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
7,54 |
3,79 |
6,67 |
- |
7,25 |
31/okt/2023 |
21,47 |
-26,34 |
27,30 |
7,40 |
9,31 |
30/sep/2023 |
4,40 |
-7,21 |
11,81 |
38,08 |
- |
96,90 |
31/okt/2023 |
-12,40 |
40,20 |
7,88 |
26,18 |
-25,19 |
31/dec/2022 |
26/feb/2014 |
4.953.965,72 |
21,21 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,40 |
8,61 |
4,12 |
6,77 |
- |
6,36 |
31/okt/2023 |
22,17 |
-26,01 |
27,14 |
8,10 |
7,97 |
30/sep/2023 |
5,40 |
-6,73 |
12,87 |
38,73 |
- |
81,60 |
31/okt/2023 |
-13,27 |
38,46 |
8,96 |
26,26 |
-25,18 |
31/dec/2022 |
26/feb/2014 |
1.702.695,72 |
19,57 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-8,12 |
-4,96 |
2,94 |
5,17 |
- |
7,06 |
31/okt/2023 |
6,57 |
-10,91 |
14,29 |
17,47 |
-0,75 |
30/sep/2023 |
-8,12 |
-8,34 |
9,08 |
28,66 |
- |
93,50 |
31/okt/2023 |
4,09 |
22,97 |
11,39 |
13,49 |
-6,57 |
31/dec/2022 |
26/feb/2014 |
72.042.611,46 |
20,17 |
- |
12.734,58 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
8,44 |
6,32 |
8,69 |
- |
5,61 |
31/okt/2023 |
22,27 |
-25,15 |
34,16 |
13,73 |
6,66 |
30/sep/2023 |
4,82 |
-7,12 |
20,20 |
51,70 |
- |
69,60 |
31/okt/2023 |
-12,78 |
34,33 |
18,09 |
29,36 |
-23,97 |
31/dec/2022 |
26/feb/2014 |
3.533.166,04 |
18,30 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
9,39 |
15,14 |
8,21 |
- |
4,93 |
31/okt/2023 |
25,14 |
-7,73 |
33,18 |
-3,98 |
-0,64 |
30/sep/2023 |
4,04 |
-3,01 |
52,63 |
48,38 |
- |
59,33 |
31/okt/2023 |
-17,90 |
24,28 |
4,54 |
22,44 |
-2,40 |
31/dec/2022 |
26/feb/2014 |
9.098.867,47 |
169,65 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
-1,14 |
37,92 |
3,79 |
- |
-1,42 |
31/okt/2023 |
23,45 |
24,08 |
65,19 |
-43,61 |
-21,80 |
30/sep/2023 |
2,23 |
4,31 |
162,35 |
20,47 |
- |
-12,90 |
31/okt/2023 |
-21,54 |
9,48 |
-32,39 |
38,85 |
35,45 |
31/dec/2022 |
26/feb/2014 |
12.430.413,79 |
8,71 |
- |
3.017,28 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-3,88 |
13,35 |
-12,26 |
3,53 |
- |
-1,48 |
31/okt/2023 |
11,65 |
-27,33 |
-24,58 |
36,71 |
36,95 |
30/sep/2023 |
-3,88 |
-16,25 |
-32,45 |
18,96 |
- |
-13,40 |
31/okt/2023 |
-18,52 |
33,21 |
23,20 |
-11,98 |
-20,34 |
31/dec/2022 |
26/feb/2014 |
27.199.082,74 |
9,32 |
- |
4.061,16 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-7,29 |
9,48 |
-6,63 |
0,11 |
- |
2,31 |
31/okt/2023 |
7,46 |
-30,13 |
17,50 |
6,83 |
-0,29 |
30/sep/2023 |
-7,29 |
-9,70 |
-18,60 |
0,56 |
- |
24,70 |
31/okt/2023 |
-18,61 |
18,82 |
17,08 |
-5,53 |
-20,41 |
31/dec/2022 |
26/feb/2014 |
3.059.884,88 |
13,02 |
- |
735,66 |
29/nov/2023 |
Kapitalisatie |
- |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
8,77 |
-4,07 |
2,24 |
- |
5,64 |
31/okt/2023 |
4,59 |
-17,88 |
3,53 |
8,59 |
14,80 |
30/sep/2023 |
1,29 |
-2,65 |
-11,72 |
11,72 |
- |
70,23 |
31/okt/2023 |
1,56 |
16,31 |
10,60 |
-3,21 |
-13,34 |
31/dec/2022 |
19/feb/2014 |
82.752.318,88 |
74,16 |
- |
2.378,67 |
29/nov/2023 |
Distributie |
- |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,49 |
9,07 |
2,91 |
5,53 |
- |
7,12 |
31/okt/2023 |
13,33 |
-14,02 |
14,22 |
5,94 |
10,68 |
30/sep/2023 |
6,49 |
1,63 |
8,98 |
30,87 |
- |
94,84 |
31/okt/2023 |
1,15 |
19,06 |
9,78 |
6,90 |
-10,10 |
31/dec/2022 |
19/feb/2014 |
213.868.420,74 |
75,94 |
- |
1.608,76 |
29/nov/2023 |
Distributie |
- |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
7,65 |
3,71 |
5,82 |
- |
7,37 |
31/okt/2023 |
12,90 |
-11,78 |
14,71 |
5,40 |
9,92 |
30/sep/2023 |
6,35 |
1,01 |
11,54 |
32,69 |
- |
99,31 |
31/okt/2023 |
1,17 |
19,17 |
8,84 |
9,10 |
-9,13 |
31/dec/2022 |
19/feb/2014 |
114.888.397,59 |
77,17 |
- |
1.812,84 |
29/nov/2023 |
Distributie |
- |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
8,98 |
4,54 |
7,52 |
- |
7,09 |
31/okt/2023 |
22,84 |
-25,70 |
27,34 |
9,30 |
9,36 |
30/sep/2023 |
5,49 |
-6,68 |
14,24 |
43,67 |
- |
94,10 |
31/okt/2023 |
-12,76 |
40,61 |
9,61 |
26,30 |
-24,44 |
31/dec/2022 |
26/feb/2014 |
318.337,29 |
20,92 |
- |
1.155,79 |
29/nov/2023 |
Kapitalisatie |
- |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
9,44 |
6,60 |
8,77 |
- |
4,81 |
31/okt/2023 |
22,93 |
-24,85 |
34,05 |
14,41 |
5,39 |
30/sep/2023 |
5,77 |
-6,64 |
21,14 |
52,27 |
- |
57,60 |
31/okt/2023 |
-13,71 |
32,81 |
19,04 |
29,54 |
-23,98 |
31/dec/2022 |
26/feb/2014 |
2.611.654,52 |
17,02 |
- |
1.272,68 |
29/nov/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
3,55 |
8,60 |
14,34 |
6,84 |
- |
5,00 |
31/okt/2023 |
24,49 |
-8,64 |
32,36 |
-7,47 |
-1,06 |
30/sep/2023 |
3,55 |
-3,43 |
49,49 |
39,24 |
- |
60,40 |
31/okt/2023 |
-17,54 |
23,25 |
1,00 |
21,64 |
-3,31 |
31/dec/2022 |
26/feb/2014 |
1.111.674,52 |
17,06 |
- |
683,25 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1040967272 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
3,17 |
-0,38 |
0,36 |
- |
0,64 |
31/okt/2023 |
4,65 |
-6,29 |
0,89 |
2,35 |
-0,22 |
30/sep/2023 |
-0,21 |
-0,26 |
-1,14 |
1,81 |
- |
6,39 |
31/okt/2023 |
-2,92 |
2,23 |
3,39 |
-1,54 |
-0,93 |
31/dec/2022 |
05/mrt/2014 |
- |
107,62 |
- |
2.288,49 |
29/nov/2023 |
Distributie |
- |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
-0,34 |
-2,39 |
-0,86 |
- |
0,07 |
31/okt/2023 |
3,88 |
-17,73 |
10,08 |
-0,71 |
2,34 |
30/sep/2023 |
-2,14 |
-5,02 |
-6,99 |
-4,23 |
- |
0,66 |
31/okt/2023 |
-7,54 |
10,02 |
3,40 |
4,82 |
-15,49 |
31/dec/2022 |
19/mrt/2014 |
21.728.178,18 |
6,44 |
- |
4.669,51 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1046547540 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
5,79 |
1,37 |
2,32 |
- |
2,21 |
31/okt/2023 |
7,43 |
-4,64 |
1,69 |
3,98 |
2,86 |
30/sep/2023 |
1,67 |
0,74 |
4,17 |
12,13 |
- |
23,24 |
31/okt/2023 |
-0,19 |
5,23 |
4,61 |
-0,75 |
1,45 |
31/dec/2022 |
02/apr/2014 |
- |
125,42 |
- |
2.288,49 |
29/nov/2023 |
Kapitalisatie |
- |
- |
CHF |
LU1046547201 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
1,24 |
-1,12 |
-0,24 |
- |
0,01 |
31/okt/2023 |
2,89 |
-6,36 |
0,60 |
2,06 |
-0,70 |
30/sep/2023 |
-1,81 |
-1,35 |
-3,32 |
-1,18 |
- |
0,11 |
31/okt/2023 |
-3,32 |
1,75 |
3,15 |
-1,79 |
-1,23 |
31/dec/2022 |
02/apr/2014 |
- |
101,20 |
- |
2.288,49 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1046548191 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
5,79 |
1,37 |
2,32 |
- |
2,21 |
31/okt/2023 |
7,43 |
-4,64 |
1,68 |
3,99 |
2,86 |
30/sep/2023 |
1,66 |
0,74 |
4,16 |
12,14 |
- |
23,32 |
31/okt/2023 |
-0,18 |
5,25 |
4,60 |
-0,75 |
1,44 |
31/dec/2022 |
02/apr/2014 |
- |
124,98 |
- |
2.288,49 |
29/nov/2023 |
Distributie |
- |
- |
CHF |
LU0589446532 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
1,23 |
-1,13 |
-0,25 |
- |
0,00 |
31/okt/2023 |
2,89 |
-6,39 |
0,60 |
2,04 |
-0,69 |
30/sep/2023 |
-1,81 |
-1,35 |
-3,34 |
-1,22 |
- |
0,02 |
31/okt/2023 |
-3,31 |
1,76 |
3,12 |
-1,80 |
-1,26 |
31/dec/2022 |
02/apr/2014 |
- |
101,46 |
- |
2.288,49 |
29/nov/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,51 |
4,01 |
6,93 |
5,20 |
- |
4,31 |
31/okt/2023 |
14,81 |
-11,41 |
18,62 |
-2,45 |
7,79 |
30/sep/2023 |
1,51 |
-7,74 |
22,26 |
28,87 |
- |
49,83 |
31/okt/2023 |
-12,99 |
26,62 |
0,08 |
20,09 |
-11,94 |
31/dec/2022 |
02/apr/2014 |
107.542.087,70 |
10,72 |
- |
1.504,34 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
2,55 |
-1,00 |
1,22 |
- |
1,27 |
31/okt/2023 |
2,83 |
-8,37 |
3,36 |
4,14 |
5,06 |
30/sep/2023 |
0,75 |
-0,65 |
-2,96 |
6,26 |
- |
12,81 |
31/okt/2023 |
-1,16 |
7,07 |
5,81 |
-0,09 |
-6,48 |
31/dec/2022 |
02/apr/2014 |
9.621.521,29 |
11,01 |
- |
6.616,03 |
29/nov/2023 |
Distributie |
- |
- |
USD |
LU10 |