- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
-1,85 |
2,29 |
3,36 |
2,21 |
2,37 |
30/apr/2023 |
-2,96 |
10,01 |
0,23 |
4,21 |
3,70 |
31/mrt/2023 |
0,88 |
-1,45 |
7,03 |
17,99 |
24,45 |
29,83 |
30/apr/2023 |
3,66 |
0,49 |
8,70 |
8,28 |
-5,25 |
31/dec/2022 |
09/mrt/2012 |
- |
152,90 |
- |
1.347,23 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
-8,68 |
-2,18 |
7,67 |
1,98 |
- |
30/apr/2023 |
-11,70 |
14,10 |
29,50 |
2,83 |
10,11 |
31/mrt/2023 |
12,67 |
23,84 |
-6,40 |
44,71 |
21,68 |
- |
30/apr/2023 |
-13,99 |
36,41 |
16,81 |
-3,77 |
-12,38 |
31/dec/2022 |
01/sep/1998 |
140.498.892,97 |
29,33 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
-6,03 |
1,78 |
3,23 |
4,17 |
5,43 |
30/apr/2023 |
-4,54 |
2,09 |
12,97 |
-3,37 |
12,99 |
31/mrt/2023 |
0,89 |
-4,82 |
5,44 |
17,21 |
50,49 |
88,11 |
30/apr/2023 |
0,81 |
15,78 |
-2,63 |
10,01 |
-8,02 |
31/dec/2022 |
20/mei/2011 |
23.345.322,60 |
22,00 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
-4,74 |
-3,05 |
-1,47 |
0,78 |
2,43 |
30/apr/2023 |
-8,24 |
-6,09 |
9,06 |
-3,56 |
2,12 |
31/mrt/2023 |
2,67 |
4,26 |
-8,87 |
-7,14 |
8,07 |
49,57 |
30/apr/2023 |
-1,66 |
6,71 |
2,55 |
-1,84 |
-14,77 |
31/dec/2022 |
31/jul/2006 |
5.287.531,68 |
12,28 |
- |
2.906,76 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
-6,34 |
4,91 |
5,59 |
5,75 |
5,70 |
30/apr/2023 |
-5,98 |
3,80 |
29,52 |
-1,89 |
8,71 |
31/mrt/2023 |
1,47 |
-3,79 |
15,46 |
31,28 |
74,96 |
216,09 |
30/apr/2023 |
-4,43 |
19,06 |
9,50 |
14,94 |
-11,22 |
31/dec/2022 |
31/jul/2002 |
1.965.354.713,78 |
63,32 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
-5,67 |
3,20 |
1,12 |
2,13 |
3,34 |
30/apr/2023 |
-10,89 |
-3,20 |
37,02 |
-7,19 |
-3,99 |
31/mrt/2023 |
3,32 |
5,17 |
9,91 |
5,71 |
23,42 |
80,76 |
30/apr/2023 |
-11,52 |
13,34 |
17,41 |
5,20 |
-18,98 |
31/dec/2022 |
22/apr/2005 |
598.234.811,78 |
39,42 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
-4,45 |
4,18 |
2,00 |
2,82 |
3,65 |
30/apr/2023 |
-9,74 |
-2,36 |
37,87 |
-6,73 |
-3,01 |
31/mrt/2023 |
3,87 |
5,97 |
13,08 |
10,39 |
32,01 |
86,72 |
30/apr/2023 |
-10,76 |
14,41 |
17,71 |
5,81 |
-17,96 |
31/dec/2022 |
30/nov/2005 |
71.353.515,97 |
33,20 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
-5,66 |
3,20 |
1,12 |
2,13 |
2,85 |
30/apr/2023 |
-10,86 |
-3,21 |
37,00 |
-7,20 |
-4,00 |
31/mrt/2023 |
3,31 |
5,16 |
9,91 |
5,71 |
23,42 |
57,98 |
30/apr/2023 |
-11,50 |
13,34 |
17,43 |
5,19 |
-18,98 |
31/dec/2022 |
24/jan/2007 |
49.772.407,55 |
36,63 |
- |
14.654,25 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,82 |
-3,43 |
4,72 |
2,79 |
3,37 |
2,81 |
30/apr/2023 |
-8,72 |
-2,20 |
38,25 |
-5,39 |
-2,08 |
31/mrt/2023 |
3,82 |
6,17 |
14,84 |
14,75 |
39,33 |
54,80 |
30/apr/2023 |
-9,86 |
15,88 |
18,53 |
6,08 |
-17,07 |
31/dec/2022 |
31/jul/2007 |
85.301.447,40 |
15,56 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
-4,98 |
3,97 |
1,88 |
2,89 |
2,59 |
30/apr/2023 |
-10,20 |
-2,48 |
38,07 |
-6,50 |
-3,29 |
31/mrt/2023 |
3,57 |
5,56 |
12,39 |
9,73 |
33,01 |
48,47 |
30/apr/2023 |
-10,84 |
14,20 |
18,30 |
6,00 |
-18,39 |
31/dec/2022 |
12/nov/2007 |
256.658.108,93 |
44,30 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,63 |
-1,49 |
6,14 |
4,42 |
4,67 |
4,15 |
30/apr/2023 |
-6,94 |
-1,20 |
39,83 |
-3,54 |
-0,23 |
31/mrt/2023 |
4,63 |
7,38 |
19,56 |
24,14 |
57,78 |
87,43 |
30/apr/2023 |
-8,19 |
17,70 |
20,62 |
7,07 |
-15,70 |
31/dec/2022 |
12/nov/2007 |
753.619.946,21 |
76,45 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
-6,11 |
3,02 |
0,90 |
1,77 |
1,63 |
30/apr/2023 |
-11,25 |
-3,11 |
36,89 |
-7,46 |
-4,27 |
31/mrt/2023 |
2,91 |
4,51 |
9,35 |
4,59 |
19,16 |
27,88 |
30/apr/2023 |
-11,88 |
12,84 |
17,51 |
4,88 |
-18,86 |
31/dec/2022 |
29/feb/2008 |
24.231.234,25 |
12,77 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
-6,33 |
4,91 |
5,60 |
5,75 |
6,96 |
30/apr/2023 |
-5,98 |
3,80 |
29,51 |
-1,89 |
8,70 |
31/mrt/2023 |
1,48 |
-3,78 |
15,47 |
31,30 |
74,96 |
161,44 |
30/apr/2023 |
-4,44 |
19,06 |
9,48 |
14,95 |
-11,23 |
31/dec/2022 |
19/jan/2009 |
919.543.573,38 |
61,56 |
- |
14.654,25 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
-4,38 |
4,00 |
2,18 |
3,83 |
5,37 |
30/apr/2023 |
-9,70 |
-2,70 |
37,36 |
-6,40 |
-1,65 |
31/mrt/2023 |
3,60 |
5,61 |
12,49 |
11,36 |
45,67 |
94,18 |
30/apr/2023 |
-9,49 |
15,46 |
17,16 |
5,48 |
-17,82 |
31/dec/2022 |
22/jan/2010 |
176.701.448,12 |
19,10 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
0,05 |
5,94 |
3,45 |
4,23 |
5,23 |
30/apr/2023 |
-5,37 |
-2,24 |
37,96 |
-5,71 |
-2,07 |
31/mrt/2023 |
4,82 |
8,13 |
18,91 |
18,47 |
51,39 |
95,60 |
30/apr/2023 |
-9,80 |
15,56 |
18,28 |
5,86 |
-14,60 |
31/dec/2022 |
01/mrt/2010 |
33.211.088,82 |
19,72 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
-5,63 |
5,70 |
6,39 |
6,55 |
6,73 |
30/apr/2023 |
-5,27 |
4,58 |
30,49 |
-1,15 |
9,51 |
31/mrt/2023 |
1,72 |
-3,43 |
18,10 |
36,28 |
88,58 |
129,22 |
30/apr/2023 |
-3,70 |
19,93 |
10,32 |
15,81 |
-10,56 |
31/dec/2022 |
09/aug/2010 |
319.263.372,49 |
71,15 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,61 |
-0,43 |
5,42 |
2,94 |
3,72 |
4,73 |
30/apr/2023 |
-5,79 |
-2,76 |
37,31 |
-6,21 |
-2,58 |
31/mrt/2023 |
4,61 |
7,86 |
17,14 |
15,60 |
44,04 |
80,20 |
30/apr/2023 |
-10,28 |
15,04 |
17,70 |
5,35 |
-15,00 |
31/dec/2022 |
04/aug/2010 |
4.804.703,17 |
18,52 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,82 |
-7,70 |
6,79 |
9,29 |
8,07 |
8,20 |
30/apr/2023 |
-2,89 |
5,21 |
30,79 |
9,89 |
11,84 |
31/mrt/2023 |
-5,82 |
-12,50 |
21,77 |
55,94 |
117,24 |
165,54 |
30/apr/2023 |
-1,09 |
22,65 |
20,44 |
16,82 |
-3,61 |
31/dec/2022 |
08/dec/2010 |
5.469.788.724,47 |
23.469,36 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
-6,14 |
2,68 |
0,61 |
1,62 |
3,05 |
30/apr/2023 |
-11,33 |
-3,68 |
36,32 |
-7,66 |
-4,48 |
31/mrt/2023 |
3,14 |
4,90 |
8,26 |
3,08 |
17,41 |
71,98 |
30/apr/2023 |
-11,96 |
12,77 |
16,85 |
4,66 |
-19,38 |
31/dec/2022 |
22/apr/2005 |
375.082.521,16 |
36,96 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
-6,82 |
4,39 |
5,06 |
5,22 |
4,85 |
30/apr/2023 |
-6,46 |
3,29 |
28,88 |
-2,39 |
8,15 |
31/mrt/2023 |
1,30 |
-4,02 |
13,75 |
28,01 |
66,39 |
168,12 |
30/apr/2023 |
-4,90 |
18,45 |
8,97 |
14,37 |
-11,67 |
31/dec/2022 |
01/jul/2002 |
1.121.346.730,59 |
56,97 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
-2,72 |
4,82 |
3,12 |
3,37 |
5,31 |
30/apr/2023 |
-8,10 |
-2,42 |
38,08 |
-4,74 |
-1,48 |
31/mrt/2023 |
4,20 |
6,72 |
15,18 |
16,62 |
39,24 |
193,54 |
30/apr/2023 |
-9,35 |
16,24 |
19,12 |
5,73 |
-16,74 |
31/dec/2022 |
01/jul/2002 |
277.419.817,30 |
61,21 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
-2,25 |
5,34 |
3,64 |
3,88 |
4,70 |
30/apr/2023 |
-7,64 |
-1,93 |
38,79 |
-4,28 |
-0,98 |
31/mrt/2023 |
4,37 |
6,98 |
16,90 |
19,55 |
46,37 |
68,36 |
30/apr/2023 |
-8,88 |
16,82 |
19,71 |
6,27 |
-16,33 |
31/dec/2022 |
30/dec/2011 |
188.975.560,62 |
66,15 |
- |
14.654,25 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
-4,47 |
1,76 |
1,14 |
2,73 |
3,58 |
30/apr/2023 |
-7,69 |
-1,29 |
17,47 |
-0,60 |
-0,15 |
31/mrt/2023 |
0,96 |
9,13 |
5,36 |
5,82 |
30,88 |
49,65 |
30/apr/2023 |
-1,82 |
7,68 |
16,35 |
0,54 |
-11,65 |
31/dec/2022 |
11/nov/2011 |
57.829.880,62 |
9,13 |
- |
29.030,56 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
-16,33 |
2,45 |
-1,23 |
-0,49 |
0,81 |
30/apr/2023 |
-20,42 |
-8,24 |
59,09 |
-16,21 |
-4,97 |
31/mrt/2023 |
2,21 |
2,49 |
7,54 |
-6,00 |
-4,79 |
11,20 |
30/apr/2023 |
-18,73 |
14,37 |
17,45 |
3,52 |
-24,55 |
31/dec/2022 |
09/feb/2010 |
5.827.719,87 |
10,42 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-3,12 |
-17,93 |
-7,84 |
-8,57 |
0,65 |
4,58 |
30/apr/2023 |
-17,29 |
-33,47 |
67,49 |
-15,57 |
-11,72 |
31/mrt/2023 |
-3,12 |
23,02 |
-21,73 |
-36,10 |
6,69 |
89,29 |
30/apr/2023 |
-23,36 |
12,32 |
42,77 |
-16,34 |
-34,76 |
31/dec/2022 |
29/jan/2009 |
27.836.773,34 |
10,95 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
-8,66 |
15,63 |
5,87 |
10,28 |
7,21 |
30/apr/2023 |
-9,46 |
19,44 |
63,24 |
-30,71 |
12,51 |
31/mrt/2023 |
-2,68 |
-10,92 |
54,60 |
32,99 |
166,14 |
208,58 |
30/apr/2023 |
-7,01 |
10,89 |
0,80 |
36,81 |
-8,96 |
31/dec/2022 |
27/feb/2007 |
6.489.279,38 |
48,31 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
-5,33 |
0,06 |
-1,55 |
0,64 |
1,44 |
30/apr/2023 |
-9,94 |
-5,53 |
23,97 |
-14,30 |
1,88 |
31/mrt/2023 |
0,48 |
10,33 |
0,19 |
-7,50 |
6,62 |
17,15 |
30/apr/2023 |
-7,08 |
12,25 |
6,05 |
-2,91 |
-16,85 |
31/dec/2022 |
02/apr/2012 |
50.287.151,28 |
6,30 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
-6,64 |
-0,48 |
-2,12 |
0,12 |
0,94 |
30/apr/2023 |
-10,98 |
-5,72 |
23,96 |
-14,66 |
0,77 |
31/mrt/2023 |
-0,18 |
9,56 |
-1,44 |
-10,18 |
1,25 |
10,93 |
30/apr/2023 |
-8,06 |
11,51 |
6,09 |
-3,14 |
-17,48 |
31/dec/2022 |
02/apr/2012 |
123.036.322,40 |
46,07 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
-1,49 |
2,69 |
1,82 |
2,85 |
3,66 |
30/apr/2023 |
-5,71 |
-3,15 |
21,68 |
-5,19 |
3,45 |
31/mrt/2023 |
3,90 |
6,13 |
8,30 |
9,46 |
32,39 |
48,90 |
30/apr/2023 |
-3,47 |
14,22 |
7,02 |
2,17 |
-12,81 |
31/dec/2022 |
02/apr/2012 |
197.258.860,05 |
5,68 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,11 |
-3,42 |
-3,80 |
-1,10 |
0,87 |
1,64 |
30/apr/2023 |
-6,32 |
-13,64 |
11,60 |
-1,04 |
4,14 |
31/mrt/2023 |
3,11 |
10,37 |
-10,98 |
-5,40 |
9,01 |
19,75 |
30/apr/2023 |
-3,16 |
11,37 |
6,58 |
-7,43 |
-16,07 |
31/dec/2022 |
02/apr/2012 |
749.531.171,49 |
8,19 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
-8,85 |
15,99 |
8,70 |
10,21 |
- |
30/apr/2023 |
-7,58 |
18,40 |
61,93 |
-18,14 |
9,87 |
31/mrt/2023 |
-0,22 |
-5,99 |
56,03 |
51,77 |
164,44 |
- |
30/apr/2023 |
-7,15 |
29,14 |
-4,90 |
35,36 |
-0,42 |
31/dec/2022 |
01/sep/1998 |
11.224.322,85 |
257,28 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
-2,23 |
5,35 |
3,64 |
3,88 |
6,21 |
30/apr/2023 |
-7,64 |
-1,93 |
38,78 |
-4,28 |
-0,96 |
31/mrt/2023 |
4,37 |
6,98 |
16,91 |
19,56 |
46,38 |
388,65 |
30/apr/2023 |
-8,87 |
16,80 |
19,72 |
6,27 |
-16,33 |
31/dec/2022 |
03/jan/1997 |
4.243.445.815,21 |
68,03 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,10 |
1,99 |
0,49 |
0,32 |
0,13 |
2,24 |
30/apr/2023 |
1,72 |
-0,21 |
-0,22 |
0,00 |
0,07 |
31/mrt/2023 |
1,10 |
1,54 |
1,48 |
1,62 |
1,26 |
92,04 |
30/apr/2023 |
-0,13 |
0,12 |
-0,19 |
-0,24 |
0,85 |
31/dec/2022 |
30/nov/1993 |
11.428.338,03 |
192,72 |
- |
502,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
2,82 |
0,90 |
1,25 |
0,76 |
1,90 |
30/apr/2023 |
2,48 |
-0,07 |
0,12 |
1,64 |
1,91 |
31/mrt/2023 |
1,41 |
2,08 |
2,73 |
6,41 |
7,86 |
74,11 |
30/apr/2023 |
1,60 |
1,97 |
0,36 |
-0,02 |
1,35 |
31/dec/2022 |
30/nov/1993 |
434.848.923,78 |
163,33 |
- |
502,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
0,71 |
-0,15 |
0,83 |
0,81 |
0,76 |
30/apr/2023 |
-0,54 |
-3,80 |
6,46 |
-0,60 |
2,60 |
31/mrt/2023 |
1,97 |
3,63 |
-0,44 |
4,22 |
8,40 |
16,04 |
30/apr/2023 |
0,56 |
4,37 |
3,03 |
-0,71 |
-5,09 |
31/dec/2022 |
01/sep/2003 |
17.772.455,66 |
7,99 |
- |
1.711,44 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
12,82 |
-8,23 |
-1,70 |
8,20 |
2,49 |
2,50 |
30/apr/2023 |
-11,26 |
14,66 |
30,17 |
3,35 |
10,66 |
31/mrt/2023 |
12,82 |
24,14 |
-5,00 |
48,33 |
27,90 |
42,39 |
30/apr/2023 |
-13,57 |
37,13 |
17,40 |
-3,27 |
-11,94 |
31/dec/2022 |
19/jan/2009 |
59.870.814,31 |
33,09 |
- |
4.352,88 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,96 |
0,04 |
27,16 |
5,22 |
1,88 |
3,66 |
30/apr/2023 |
4,73 |
64,22 |
39,16 |
-42,83 |
6,53 |
31/mrt/2023 |
-3,96 |
-13,69 |
105,63 |
29,00 |
20,46 |
67,19 |
30/apr/2023 |
-17,25 |
13,54 |
-34,68 |
52,77 |
48,06 |
31/dec/2022 |
19/jan/2009 |
17.695.739,76 |
18,38 |
- |
2.815,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,25 |
3,99 |
14,94 |
9,93 |
10,99 |
14,24 |
30/apr/2023 |
-0,60 |
4,97 |
60,58 |
-3,82 |
3,69 |
31/mrt/2023 |
11,25 |
15,67 |
51,84 |
60,51 |
183,69 |
575,68 |
30/apr/2023 |
-14,03 |
36,75 |
26,33 |
26,79 |
-23,81 |
31/dec/2022 |
22/dec/2008 |
1.007.715.126,37 |
44,21 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
-4,08 |
1,31 |
1,77 |
1,85 |
3,44 |
30/apr/2023 |
-4,87 |
3,44 |
7,60 |
1,07 |
2,46 |
31/mrt/2023 |
3,16 |
3,30 |
3,97 |
9,15 |
20,15 |
59,80 |
30/apr/2023 |
0,14 |
6,16 |
5,61 |
4,22 |
-9,20 |
31/dec/2022 |
19/jun/2009 |
46.877.929,53 |
15,87 |
- |
295,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
-6,87 |
-0,27 |
-0,37 |
0,27 |
2,16 |
30/apr/2023 |
-7,61 |
2,75 |
6,37 |
-1,84 |
-0,51 |
31/mrt/2023 |
2,36 |
1,90 |
-0,81 |
-1,83 |
2,76 |
34,20 |
30/apr/2023 |
-2,62 |
2,99 |
3,92 |
3,43 |
-11,36 |
31/dec/2022 |
23/jul/2009 |
9.085.316,91 |
13,29 |
- |
295,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
-4,02 |
1,32 |
1,78 |
1,87 |
3,38 |
30/apr/2023 |
-4,89 |
3,48 |
7,55 |
1,10 |
2,47 |
31/mrt/2023 |
3,26 |
3,40 |
4,02 |
9,22 |
20,31 |
58,11 |
30/apr/2023 |
0,15 |
6,14 |
5,65 |
4,22 |
-9,24 |
31/dec/2022 |
23/jul/2009 |
1.141.792,17 |
15,40 |
- |
295,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
-6,56 |
0,09 |
0,00 |
0,63 |
2,32 |
30/apr/2023 |
-7,27 |
3,04 |
6,85 |
-1,49 |
-0,14 |
31/mrt/2023 |
2,40 |
2,03 |
0,28 |
0,00 |
6,50 |
36,80 |
30/apr/2023 |
-2,27 |
3,41 |
4,34 |
3,83 |
-11,00 |
31/dec/2022 |
08/sep/2009 |
44.874.938,87 |
13,96 |
- |
295,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
3,33 |
-3,73 |
1,68 |
2,15 |
2,21 |
3,21 |
30/apr/2023 |
-4,54 |
3,83 |
8,02 |
1,42 |
2,92 |
31/mrt/2023 |
3,33 |
3,52 |
5,14 |
11,20 |
24,48 |
53,94 |
30/apr/2023 |
0,53 |
6,49 |
6,04 |
4,64 |
-8,92 |
31/dec/2022 |
01/sep/2009 |
20.769.312,37 |
16,67 |
- |
295,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
-7,32 |
-0,79 |
-0,86 |
-0,23 |
1,46 |
30/apr/2023 |
-8,10 |
2,24 |
5,85 |
-2,31 |
-0,99 |
31/mrt/2023 |
2,12 |
1,62 |
-2,34 |
-4,20 |
-2,26 |
21,89 |
30/apr/2023 |
-3,04 |
2,43 |
3,45 |
2,89 |
-11,73 |
31/dec/2022 |
17/sep/2009 |
139.730.996,59 |
12,40 |
- |
295,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,24 |
8,15 |
14,55 |
9,12 |
10,57 |
11,84 |
30/apr/2023 |
2,71 |
3,32 |
53,66 |
-2,41 |
1,42 |
31/mrt/2023 |
10,24 |
17,83 |
50,30 |
54,74 |
173,06 |
630,63 |
30/apr/2023 |
-14,11 |
29,00 |
32,64 |
17,58 |
-20,25 |
31/dec/2022 |
22/jul/2005 |
38.833.186,94 |
33,03 |
- |
5.237,26 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
-3,67 |
-0,26 |
-0,48 |
0,46 |
1,74 |
30/apr/2023 |
-4,67 |
-3,34 |
11,82 |
-4,62 |
-1,33 |
31/mrt/2023 |
0,69 |
1,99 |
-0,78 |
-2,39 |
4,71 |
32,34 |
30/apr/2023 |
-3,50 |
4,42 |
4,42 |
-0,45 |
-8,14 |
31/dec/2022 |
01/feb/2007 |
199.013.403,85 |
10,20 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
-4,58 |
-1,23 |
-1,44 |
-0,53 |
0,77 |
30/apr/2023 |
-5,62 |
-4,24 |
10,65 |
-5,52 |
-2,33 |
31/mrt/2023 |
0,46 |
1,63 |
-3,63 |
-7,01 |
-5,20 |
13,20 |
30/apr/2023 |
-4,41 |
3,41 |
3,29 |
-1,44 |
-9,08 |
31/dec/2022 |
01/feb/2007 |
171.776.578,49 |
8,71 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
-2,10 |
0,55 |
0,68 |
1,28 |
1,95 |
30/apr/2023 |
-3,14 |
-2,96 |
12,29 |
-2,79 |
0,10 |
31/mrt/2023 |
1,01 |
2,74 |
1,64 |
3,44 |
13,56 |
36,76 |
30/apr/2023 |
-2,16 |
6,31 |
5,23 |
-0,04 |
-6,81 |
31/dec/2022 |
01/feb/2007 |
90.890.521,18 |
20,95 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
-1,52 |
0,83 |
1,20 |
1,56 |
2,45 |
30/apr/2023 |
-2,61 |
-3,01 |
12,72 |
-2,12 |
1,11 |
31/mrt/2023 |
1,31 |
3,18 |
2,50 |
6,13 |
16,75 |
48,27 |
30/apr/2023 |
-1,24 |
7,09 |
5,84 |
-0,09 |
-6,46 |
31/dec/2022 |
01/feb/2007 |
43.267.378,36 |
9,65 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
-4,14 |
-0,81 |
-0,99 |
-0,03 |
1,26 |
30/apr/2023 |
-5,16 |
-3,86 |
11,41 |
-5,13 |
-1,84 |
31/mrt/2023 |
0,46 |
1,69 |
-2,41 |
-4,85 |
-0,33 |
22,50 |
30/apr/2023 |
-4,05 |
3,86 |
3,87 |
-0,82 |
-8,65 |
31/dec/2022 |
01/feb/2007 |
3.761.131,35 |
6,12 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
-2,11 |
0,54 |
0,67 |
1,28 |
1,88 |
30/apr/2023 |
-3,15 |
-2,96 |
12,34 |
-2,82 |
0,13 |
31/mrt/2023 |
1,01 |
2,71 |
1,62 |
3,40 |
13,52 |
35,35 |
30/apr/2023 |
-2,15 |
6,35 |
5,20 |
-0,07 |
-6,82 |
31/dec/2022 |
01/feb/2007 |
8.477.050,88 |
13,62 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
-1,46 |
0,82 |
1,20 |
1,57 |
2,46 |
30/apr/2023 |
-2,57 |
-2,94 |
12,61 |
-2,05 |
1,07 |
31/mrt/2023 |
1,37 |
3,20 |
2,49 |
6,15 |
16,85 |
48,40 |
30/apr/2023 |
-1,21 |
7,09 |
5,74 |
0,00 |
-6,51 |
31/dec/2022 |
31/jan/2007 |
471.876.261,44 |
14,82 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
-1,87 |
0,34 |
0,70 |
1,06 |
1,93 |
30/apr/2023 |
-3,07 |
-3,44 |
12,04 |
-2,56 |
0,61 |
31/mrt/2023 |
1,26 |
3,02 |
1,04 |
3,57 |
11,16 |
36,50 |
30/apr/2023 |
-1,74 |
6,54 |
5,27 |
-0,55 |
-6,97 |
31/dec/2022 |
01/feb/2007 |
93.692.277,52 |
13,62 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
-4,15 |
-0,80 |
-0,98 |
-0,04 |
1,26 |
30/apr/2023 |
-5,12 |
-3,86 |
11,28 |
-5,10 |
-1,90 |
31/mrt/2023 |
0,42 |
1,72 |
-2,37 |
-4,82 |
-0,42 |
22,51 |
30/apr/2023 |
-3,98 |
3,83 |
3,89 |
-0,96 |
-8,54 |
31/dec/2022 |
01/feb/2007 |
60.080.733,18 |
9,44 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
2,09 |
2,13 |
1,58 |
2,23 |
3,93 |
30/apr/2023 |
1,04 |
-2,45 |
12,03 |
-3,11 |
0,13 |
31/mrt/2023 |
2,03 |
4,66 |
6,54 |
8,14 |
24,70 |
66,10 |
30/apr/2023 |
-2,07 |
6,02 |
4,99 |
-0,12 |
-3,10 |
31/dec/2022 |
05/mrt/2010 |
85.438.518,78 |
16,61 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
-0,94 |
1,34 |
1,73 |
2,08 |
2,68 |
30/apr/2023 |
-2,07 |
-2,50 |
13,25 |
-1,59 |
1,58 |
31/mrt/2023 |
1,61 |
3,55 |
4,07 |
8,94 |
22,90 |
34,03 |
30/apr/2023 |
-0,67 |
7,61 |
6,27 |
0,48 |
-6,05 |
31/dec/2022 |
30/mrt/2012 |
117.007.360,75 |
10,15 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
-7,34 |
-5,24 |
-2,38 |
0,49 |
2,81 |
30/apr/2023 |
-10,41 |
-7,44 |
4,57 |
0,63 |
1,23 |
31/mrt/2023 |
2,13 |
1,40 |
-14,92 |
-11,37 |
4,97 |
87,11 |
30/apr/2023 |
-0,71 |
6,09 |
4,01 |
-3,85 |
-17,30 |
31/dec/2022 |
02/okt/2000 |
5.134.958,71 |
17,25 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
-7,01 |
-4,92 |
-2,06 |
0,84 |
2,97 |
30/apr/2023 |
-10,08 |
-7,14 |
4,96 |
0,95 |
1,60 |
31/mrt/2023 |
2,23 |
1,54 |
-14,05 |
-9,86 |
8,68 |
59,21 |
30/apr/2023 |
-0,34 |
6,39 |
4,39 |
-3,51 |
-17,00 |
31/dec/2022 |
08/jun/2007 |
267.517.787,15 |
27,19 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
-7,82 |
-5,72 |
-2,89 |
-0,02 |
2,26 |
30/apr/2023 |
-10,87 |
-7,91 |
4,04 |
0,11 |
0,72 |
31/mrt/2023 |
1,89 |
1,12 |
-16,21 |
-13,65 |
-0,22 |
73,37 |
30/apr/2023 |
-1,19 |
5,50 |
3,52 |
-4,36 |
-17,67 |
31/dec/2022 |
01/sep/1998 |
68.328.986,90 |
22,75 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
-7,81 |
-5,73 |
-2,89 |
-0,02 |
1,13 |
30/apr/2023 |
-10,89 |
-7,89 |
4,04 |
0,12 |
0,69 |
31/mrt/2023 |
1,93 |
1,10 |
-16,22 |
-13,65 |
-0,19 |
15,80 |
30/apr/2023 |
-1,19 |
5,47 |
3,50 |
-4,33 |
-17,71 |
31/dec/2022 |
12/apr/2010 |
27.669.889,58 |
21,23 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
-7,33 |
-5,26 |
-2,40 |
0,48 |
1,63 |
30/apr/2023 |
-10,42 |
-7,46 |
4,57 |
0,62 |
1,21 |
31/mrt/2023 |
2,12 |
1,36 |
-14,95 |
-11,43 |
4,94 |
22,94 |
30/apr/2023 |
-0,70 |
6,01 |
4,01 |
-3,86 |
-17,29 |
31/dec/2022 |
26/jul/2010 |
67.570.404,55 |
23,27 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
-7,32 |
-5,25 |
-2,40 |
0,48 |
3,82 |
30/apr/2023 |
-10,42 |
-7,44 |
4,58 |
0,61 |
1,21 |
31/mrt/2023 |
2,08 |
1,35 |
-14,94 |
-11,43 |
4,93 |
197,90 |
30/apr/2023 |
-0,70 |
6,03 |
4,03 |
-3,88 |
-17,25 |
31/dec/2022 |
31/mrt/1994 |
360.785.473,88 |
25,69 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
-7,35 |
-5,24 |
-2,40 |
0,48 |
2,47 |
30/apr/2023 |
-10,42 |
-7,45 |
4,57 |
0,63 |
1,23 |
31/mrt/2023 |
2,07 |
1,34 |
-14,92 |
-11,42 |
4,92 |
61,47 |
30/apr/2023 |
-0,66 |
6,04 |
4,01 |
-3,86 |
-17,26 |
31/dec/2022 |
01/sep/2003 |
2.726.619,66 |
17,25 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
-4,76 |
2,53 |
3,71 |
4,36 |
5,05 |
30/apr/2023 |
-3,53 |
4,34 |
11,58 |
-3,56 |
13,65 |
31/mrt/2023 |
1,37 |
-5,52 |
7,79 |
19,98 |
53,29 |
124,58 |
30/apr/2023 |
0,84 |
15,90 |
-3,71 |
12,21 |
-7,07 |
31/dec/2022 |
01/dec/2006 |
4.422.583,76 |
30,17 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
0,13 |
3,48 |
2,32 |
3,04 |
4,03 |
30/apr/2023 |
-4,67 |
-1,10 |
20,12 |
-5,27 |
3,93 |
31/mrt/2023 |
4,69 |
5,34 |
10,79 |
12,16 |
34,93 |
56,00 |
30/apr/2023 |
-3,44 |
14,23 |
5,83 |
4,23 |
-12,04 |
31/dec/2022 |
01/feb/2012 |
563.971.910,23 |
4,18 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
-2,54 |
2,32 |
0,61 |
1,99 |
3,79 |
30/apr/2023 |
-7,08 |
-1,18 |
19,34 |
-7,95 |
1,73 |
31/mrt/2023 |
3,75 |
4,09 |
7,13 |
3,09 |
21,72 |
60,47 |
30/apr/2023 |
-5,47 |
11,72 |
4,06 |
4,09 |
-13,74 |
31/dec/2022 |
18/aug/2010 |
18.869.944,59 |
220,23 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
0,64 |
4,20 |
3,02 |
3,72 |
4,79 |
30/apr/2023 |
-4,10 |
-0,22 |
20,97 |
-4,77 |
4,82 |
31/mrt/2023 |
4,71 |
5,70 |
13,15 |
16,03 |
44,02 |
79,22 |
30/apr/2023 |
-2,70 |
15,07 |
6,58 |
4,98 |
-11,35 |
31/dec/2022 |
10/nov/2010 |
187.414.519,93 |
39,04 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
-1,05 |
3,05 |
1,60 |
2,64 |
3,48 |
30/apr/2023 |
-5,58 |
-0,97 |
19,77 |
-6,50 |
2,99 |
31/mrt/2023 |
4,00 |
4,72 |
9,42 |
8,28 |
29,83 |
51,54 |
30/apr/2023 |
-4,33 |
13,46 |
4,76 |
4,25 |
-12,51 |
31/dec/2022 |
09/mrt/2011 |
10.086.755,50 |
8,49 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
-1,87 |
2,53 |
1,14 |
3,20 |
4,57 |
30/apr/2023 |
-6,45 |
-1,34 |
19,35 |
-7,58 |
3,55 |
31/mrt/2023 |
3,84 |
4,36 |
7,78 |
5,83 |
36,96 |
72,23 |
30/apr/2023 |
-3,77 |
13,12 |
3,63 |
4,01 |
-13,22 |
31/dec/2022 |
04/mrt/2011 |
11.621.844,41 |
9,64 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
-1,04 |
3,07 |
1,61 |
2,66 |
3,53 |
30/apr/2023 |
-5,65 |
-0,93 |
19,81 |
-6,54 |
3,01 |
31/mrt/2023 |
4,03 |
4,74 |
9,48 |
8,32 |
30,03 |
52,40 |
30/apr/2023 |
-4,32 |
13,47 |
4,76 |
4,23 |
-12,49 |
31/dec/2022 |
09/mrt/2011 |
1.198.255,25 |
15,16 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
-1,87 |
2,53 |
1,15 |
3,19 |
4,62 |
30/apr/2023 |
-6,46 |
-1,24 |
19,28 |
-7,57 |
3,58 |
31/mrt/2023 |
3,84 |
4,28 |
7,78 |
5,87 |
36,95 |
73,10 |
30/apr/2023 |
-3,73 |
13,13 |
3,65 |
3,95 |
-13,22 |
31/dec/2022 |
04/mrt/2011 |
3.255.172,49 |
17,22 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
-1,25 |
-2,69 |
1,01 |
1,31 |
2,16 |
30/apr/2023 |
-5,69 |
-4,78 |
5,74 |
4,86 |
4,19 |
31/mrt/2023 |
3,84 |
7,22 |
-7,86 |
5,17 |
13,86 |
28,74 |
30/apr/2023 |
-0,70 |
9,32 |
8,28 |
-1,52 |
-14,23 |
31/dec/2022 |
04/jul/2011 |
48.285.674,74 |
15,15 |
- |
544,34 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
0,64 |
4,20 |
3,02 |
3,71 |
4,54 |
30/apr/2023 |
-4,12 |
-0,22 |
20,95 |
-4,77 |
4,88 |
31/mrt/2023 |
4,73 |
5,72 |
13,12 |
16,01 |
43,95 |
70,61 |
30/apr/2023 |
-2,75 |
15,11 |
6,62 |
4,95 |
-11,41 |
31/dec/2022 |
19/apr/2011 |
87.475.368,43 |
8,91 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
-1,09 |
3,34 |
1,52 |
2,75 |
4,45 |
30/apr/2023 |
-5,71 |
-0,44 |
20,10 |
-7,41 |
2,79 |
31/mrt/2023 |
4,37 |
4,96 |
10,36 |
7,85 |
31,15 |
65,40 |
30/apr/2023 |
-4,45 |
12,88 |
4,37 |
4,71 |
-12,65 |
31/dec/2022 |
13/okt/2011 |
3.102.507,60 |
9,27 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
-1,75 |
2,64 |
0,83 |
2,08 |
3,81 |
30/apr/2023 |
-6,43 |
-1,12 |
19,25 |
-8,03 |
2,08 |
31/mrt/2023 |
4,13 |
4,60 |
8,12 |
4,21 |
22,82 |
53,59 |
30/apr/2023 |
-5,18 |
12,09 |
3,65 |
4,09 |
-13,27 |
31/dec/2022 |
14/nov/2011 |
995.209,71 |
9,27 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
-0,02 |
3,49 |
2,31 |
3,03 |
4,70 |
30/apr/2023 |
-4,70 |
-0,95 |
20,03 |
-5,36 |
4,09 |
31/mrt/2023 |
4,49 |
5,35 |
10,83 |
12,09 |
34,77 |
144,86 |
30/apr/2023 |
-3,38 |
14,27 |
5,84 |
4,23 |
-12,07 |
31/dec/2022 |
24/okt/2003 |
74.067.684,24 |
5,20 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
-1,37 |
2,96 |
1,73 |
2,52 |
3,29 |
30/apr/2023 |
-5,85 |
-1,10 |
20,16 |
-5,76 |
2,92 |
31/mrt/2023 |
3,83 |
4,57 |
9,15 |
8,93 |
28,21 |
43,07 |
30/apr/2023 |
-4,42 |
13,60 |
5,83 |
4,10 |
-12,68 |
31/dec/2022 |
02/apr/2012 |
181.772.066,89 |
30,72 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
-4,52 |
-4,28 |
-1,65 |
0,37 |
2,11 |
30/apr/2023 |
-7,51 |
-13,76 |
11,57 |
-1,33 |
3,00 |
31/mrt/2023 |
2,61 |
9,78 |
-12,30 |
-7,96 |
3,75 |
31,02 |
30/apr/2023 |
-4,16 |
10,60 |
6,65 |
-7,58 |
-16,76 |
31/dec/2022 |
28/mei/2010 |
250.274.929,44 |
8,25 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
-3,27 |
-3,77 |
-1,09 |
0,87 |
3,70 |
30/apr/2023 |
-6,34 |
-13,64 |
11,62 |
-1,06 |
4,17 |
31/mrt/2023 |
3,26 |
10,54 |
-10,89 |
-5,32 |
9,08 |
103,11 |
30/apr/2023 |
-3,11 |
11,32 |
6,60 |
-7,42 |
-16,11 |
31/dec/2022 |
24/okt/2003 |
140.792.414,51 |
9,75 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
-1,52 |
-1,37 |
-1,31 |
-0,17 |
1,68 |
30/apr/2023 |
-2,74 |
-3,03 |
2,93 |
-2,72 |
-1,00 |
31/mrt/2023 |
1,22 |
1,56 |
-4,04 |
-6,39 |
-1,64 |
49,95 |
30/apr/2023 |
-1,56 |
0,51 |
0,32 |
-1,45 |
-5,56 |
31/dec/2022 |
04/jan/1999 |
920.587.978,32 |
14,98 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-1,13 |
-0,99 |
-0,96 |
0,19 |
1,76 |
30/apr/2023 |
-2,36 |
-2,72 |
3,24 |
-2,37 |
-0,66 |
31/mrt/2023 |
1,35 |
1,81 |
-2,95 |
-4,71 |
1,87 |
31,06 |
30/apr/2023 |
-1,21 |
0,92 |
0,67 |
-1,14 |
-5,23 |
31/dec/2022 |
12/nov/2007 |
881.816.425,97 |
15,81 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
-1,47 |
-1,34 |
-1,30 |
-0,16 |
0,50 |
30/apr/2023 |
-2,71 |
-3,03 |
2,91 |
-2,76 |
-1,00 |
31/mrt/2023 |
1,30 |
1,67 |
-3,97 |
-6,34 |
-1,59 |
6,71 |
30/apr/2023 |
-1,53 |
0,54 |
0,27 |
-1,48 |
-5,59 |
31/dec/2022 |
15/apr/2010 |
26.937.882,08 |
14,06 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
-0,09 |
-0,46 |
-0,40 |
0,56 |
1,17 |
30/apr/2023 |
-1,28 |
-2,41 |
3,51 |
-1,90 |
0,00 |
31/mrt/2023 |
1,69 |
2,27 |
-1,37 |
-1,99 |
5,79 |
17,04 |
30/apr/2023 |
-0,54 |
1,55 |
0,90 |
-0,98 |
-4,32 |
31/dec/2022 |
26/okt/2009 |
6.059.006,57 |
10,85 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
0,90 |
0,03 |
0,61 |
1,22 |
1,59 |
30/apr/2023 |
-0,32 |
-2,30 |
3,87 |
0,00 |
1,84 |
31/mrt/2023 |
2,07 |
2,92 |
0,08 |
3,09 |
12,91 |
23,30 |
30/apr/2023 |
1,09 |
3,50 |
1,69 |
-0,71 |
-3,75 |
31/dec/2022 |
21/jan/2010 |
50.395.007,90 |
12,38 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
0,96 |
0,03 |
0,62 |
1,21 |
1,56 |
30/apr/2023 |
-0,35 |
-2,28 |
3,86 |
0,00 |
1,79 |
31/mrt/2023 |
2,03 |
2,94 |
0,09 |
3,12 |
12,80 |
22,31 |
30/apr/2023 |
1,08 |
3,46 |
1,72 |
-0,76 |
-3,65 |
31/dec/2022 |
15/apr/2010 |
819.651,23 |
11,62 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
-2,56 |
-1,88 |
-1,81 |
-0,69 |
-0,07 |
30/apr/2023 |
-3,51 |
-3,30 |
2,51 |
-3,18 |
-1,47 |
31/mrt/2023 |
0,61 |
0,71 |
-5,53 |
-8,75 |
-6,69 |
-0,90 |
30/apr/2023 |
-2,02 |
0,00 |
0,00 |
-1,78 |
-6,01 |
31/dec/2022 |
28/jul/2010 |
6.693.449,16 |
9,91 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
0,30 |
-0,11 |
-0,06 |
0,92 |
1,46 |
30/apr/2023 |
-0,87 |
-2,11 |
3,84 |
-1,54 |
0,32 |
31/mrt/2023 |
1,75 |
2,41 |
-0,33 |
-0,29 |
9,56 |
19,86 |
30/apr/2023 |
-0,22 |
1,99 |
1,16 |
-0,62 |
-3,95 |
31/dec/2022 |
08/nov/2010 |
4.092.475,10 |
11,09 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
-1,51 |
-1,34 |
-1,31 |
-0,16 |
1,67 |
30/apr/2023 |
-2,68 |
-3,04 |
2,88 |
-2,72 |
-1,04 |
31/mrt/2023 |
1,25 |
1,59 |
-3,98 |
-6,39 |
-1,63 |
45,30 |
30/apr/2023 |
-1,53 |
0,58 |
0,25 |
-1,48 |
-5,56 |
31/dec/2022 |
02/okt/2000 |
13.905.857,24 |
11,46 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
-1,98 |
-1,85 |
-1,80 |
-0,66 |
1,19 |
30/apr/2023 |
-3,20 |
-3,51 |
2,37 |
-3,20 |
-1,51 |
31/mrt/2023 |
1,06 |
1,37 |
-5,46 |
-8,69 |
-6,45 |
33,40 |
30/apr/2023 |
-2,05 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
31/dec/2022 |
04/jan/1999 |
189.953.719,18 |
13,36 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
-1,60 |
-1,37 |
-1,31 |
-0,17 |
1,56 |
30/apr/2023 |
-2,77 |
-3,04 |
2,96 |
-2,79 |
-0,97 |
31/mrt/2023 |
1,24 |
1,59 |
-4,06 |
-6,40 |
-1,73 |
27,57 |
30/apr/2023 |
-1,54 |
0,50 |
0,33 |
-1,47 |
-5,63 |
31/dec/2022 |
24/jul/2007 |
2.941.786,97 |
11,47 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
-4,41 |
1,76 |
1,15 |
2,73 |
3,42 |
30/apr/2023 |
-7,64 |
-1,31 |
17,50 |
-0,58 |
-0,15 |
31/mrt/2023 |
1,04 |
9,17 |
5,37 |
5,91 |
30,93 |
45,20 |
30/apr/2023 |
-1,75 |
7,74 |
16,31 |
0,49 |
-11,68 |
31/dec/2022 |
28/mrt/2012 |
321.868.187,76 |
14,18 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,20 |
-9,62 |
0,44 |
2,15 |
3,68 |
4,32 |
30/apr/2023 |
-6,81 |
3,62 |
8,70 |
0,98 |
8,63 |
31/mrt/2023 |
-2,20 |
-2,38 |
1,33 |
11,20 |
43,58 |
59,80 |
30/apr/2023 |
2,08 |
8,80 |
5,50 |
7,79 |
-7,05 |
31/dec/2022 |
28/mrt/2012 |
601.804.545,62 |
15,98 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
16,82 |
-9,76 |
3,54 |
8,46 |
12,20 |
7,14 |
30/apr/2023 |
-17,38 |
7,90 |
42,73 |
1,93 |
23,23 |
31/mrt/2023 |
16,82 |
2,10 |
11,00 |
50,06 |
216,12 |
295,93 |
30/apr/2023 |
4,16 |
32,93 |
25,06 |
26,60 |
-37,26 |
31/dec/2022 |
19/mei/2003 |
35.023.400,31 |
27,01 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
-5,37 |
0,04 |
-1,55 |
0,64 |
4,38 |
30/apr/2023 |
-9,91 |
-5,56 |
23,98 |
-14,36 |
1,89 |
31/mrt/2023 |
0,43 |
10,37 |
0,12 |
-7,51 |
6,57 |
121,79 |
30/apr/2023 |
-7,06 |
12,19 |
6,09 |
-2,97 |
-16,78 |
31/dec/2022 |
01/okt/2004 |
35.800.863,40 |
16,40 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
-3,49 |
-2,70 |
0,30 |
1,16 |
5,86 |
30/apr/2023 |
-6,03 |
-5,92 |
6,62 |
2,88 |
3,58 |
31/mrt/2023 |
2,65 |
3,45 |
-7,87 |
1,50 |
12,19 |
755,14 |
30/apr/2023 |
-0,13 |
8,49 |
6,63 |
-1,69 |
-13,72 |
31/dec/2022 |
04/sep/1985 |
66.677.254,61 |
75,58 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
-3,49 |
-2,70 |
0,30 |
1,15 |
2,40 |
30/apr/2023 |
-6,02 |
-5,93 |
6,62 |
2,88 |
3,57 |
31/mrt/2023 |
2,66 |
3,45 |
-7,88 |
1,49 |
12,17 |
57,14 |
30/apr/2023 |
-0,13 |
8,50 |
6,61 |
-1,69 |
-13,71 |
31/dec/2022 |
02/apr/2004 |
1.841.922,09 |
52,16 |
- |
937,53 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
-3,50 |
-2,70 |
0,30 |
1,16 |
2,36 |
30/apr/2023 |
-6,02 |
-5,92 |
6,64 |
2,86 |
3,60 |
31/mrt/2023 |
2,65 |
3,43 |
-7,87 |
1,49 |
12,18 |
56,10 |
30/apr/2023 |
-0,14 |
8,49 |
6,62 |
-1,69 |
-13,71 |
31/dec/2022 |
02/apr/2004 |
11.267.944,90 |
52,04 |
- |
937,53 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
-3,11 |
-2,31 |
0,70 |
1,56 |
2,93 |
30/apr/2023 |
-5,64 |
-5,54 |
7,05 |
3,28 |
3,99 |
31/mrt/2023 |
2,79 |
3,64 |
-6,77 |
3,54 |
16,73 |
58,15 |
30/apr/2023 |
0,27 |
8,93 |
7,04 |
-1,29 |
-13,38 |
31/dec/2022 |
08/jun/2007 |
116.803.676,11 |
80,60 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
-6,21 |
-4,26 |
-1,87 |
-0,46 |
1,47 |
30/apr/2023 |
-8,60 |
-6,81 |
5,47 |
-0,35 |
0,55 |
31/mrt/2023 |
1,74 |
1,95 |
-12,25 |
-9,02 |
-4,53 |
25,21 |
30/apr/2023 |
-2,91 |
5,30 |
4,66 |
-2,52 |
-15,75 |
31/dec/2022 |
14/dec/2007 |
17.707.841,77 |
168,51 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
-3,97 |
-3,18 |
-0,20 |
0,65 |
5,23 |
30/apr/2023 |
-6,49 |
-6,38 |
6,10 |
2,34 |
3,07 |
31/mrt/2023 |
2,48 |
3,20 |
-9,25 |
-1,00 |
6,71 |
576,60 |
30/apr/2023 |
-0,64 |
7,96 |
6,08 |
-2,17 |
-14,15 |
31/dec/2022 |
31/okt/1985 |
4.449.421,71 |
68,74 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
14,17 |
7,74 |
14,56 |
7,09 |
8,22 |
9,47 |
30/apr/2023 |
-3,09 |
-1,56 |
70,77 |
-6,89 |
-6,22 |
31/mrt/2023 |
14,17 |
28,18 |
50,36 |
40,85 |
120,24 |
172,37 |
30/apr/2023 |
-18,63 |
33,17 |
37,08 |
16,34 |
-28,73 |
31/dec/2022 |
05/apr/2012 |
148.236.024,37 |
42,61 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
-6,15 |
8,14 |
5,38 |
11,68 |
10,25 |
30/apr/2023 |
-11,19 |
6,90 |
43,21 |
-3,96 |
3,42 |
31/mrt/2023 |
9,63 |
13,36 |
26,48 |
29,94 |
201,83 |
321,79 |
30/apr/2023 |
-14,56 |
32,12 |
13,23 |
32,80 |
-30,56 |
31/dec/2022 |
01/aug/2008 |
224.198.636,21 |
617,66 |
- |
642,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,90 |
-5,44 |
8,95 |
6,17 |
12,52 |
11,08 |
30/apr/2023 |
-10,52 |
7,70 |
44,29 |
-3,23 |
4,20 |
31/mrt/2023 |
9,90 |
13,78 |
29,34 |
34,89 |
225,30 |
370,99 |
30/apr/2023 |
-13,91 |
33,12 |
14,08 |
33,79 |
-30,03 |
31/dec/2022 |
01/aug/2008 |
194.722.562,42 |
690,19 |
- |
642,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
9,71 |
-4,17 |
4,61 |
2,31 |
4,84 |
3,77 |
30/apr/2023 |
-10,63 |
1,14 |
36,60 |
-13,92 |
8,23 |
31/mrt/2023 |
9,71 |
9,29 |
14,48 |
12,09 |
60,44 |
121,96 |
30/apr/2023 |
-11,37 |
29,57 |
-1,38 |
22,28 |
-25,90 |
31/dec/2022 |
12/okt/2001 |
10.385.041,68 |
139,79 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
-4,37 |
17,05 |
7,22 |
8,81 |
10,15 |
30/apr/2023 |
-8,76 |
12,43 |
74,37 |
-19,72 |
0,59 |
31/mrt/2023 |
2,79 |
4,79 |
60,35 |
41,72 |
132,61 |
3.131,05 |
30/apr/2023 |
-11,02 |
27,35 |
4,51 |
25,77 |
-5,68 |
31/dec/2022 |
13/mei/1987 |
147.046.815,98 |
311,87 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,97 |
0,40 |
5,05 |
2,32 |
5,22 |
7,98 |
30/apr/2023 |
-6,94 |
0,31 |
31,72 |
-11,98 |
6,63 |
31/mrt/2023 |
8,97 |
11,72 |
15,91 |
12,14 |
66,41 |
1.657,70 |
30/apr/2023 |
-10,76 |
23,14 |
4,32 |
14,28 |
-21,86 |
31/dec/2022 |
31/dec/1985 |
19.837.698,00 |
98,78 |
- |
235,38 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
9,23 |
1,16 |
5,83 |
3,09 |
6,02 |
5,56 |
30/apr/2023 |
-6,23 |
1,06 |
32,70 |
-11,31 |
7,43 |
31/mrt/2023 |
9,23 |
12,13 |
18,54 |
16,43 |
79,38 |
130,90 |
30/apr/2023 |
-10,09 |
24,07 |
5,10 |
15,13 |
-21,26 |
31/dec/2022 |
12/nov/2007 |
16.523.973,60 |
134,73 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
-3,66 |
17,92 |
8,03 |
9,63 |
8,21 |
30/apr/2023 |
-8,07 |
13,27 |
75,67 |
-19,12 |
1,36 |
31/mrt/2023 |
3,05 |
5,17 |
63,98 |
47,12 |
150,67 |
233,22 |
30/apr/2023 |
-10,35 |
28,30 |
5,29 |
26,72 |
-4,97 |
31/dec/2022 |
31/jan/2008 |
25.182.561,98 |
350,08 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
9,99 |
-3,44 |
5,40 |
3,08 |
5,63 |
7,33 |
30/apr/2023 |
-9,95 |
1,90 |
37,63 |
-13,25 |
9,04 |
31/mrt/2023 |
9,99 |
9,70 |
17,09 |
16,39 |
72,97 |
127,44 |
30/apr/2023 |
-10,70 |
30,55 |
-0,64 |
23,20 |
-25,34 |
31/dec/2022 |
20/sep/2011 |
1.926.669,48 |
157,05 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,97 |
0,41 |
5,04 |
2,32 |
5,22 |
7,99 |
30/apr/2023 |
-6,94 |
0,30 |
31,71 |
-11,98 |
6,63 |
31/mrt/2023 |
8,97 |
11,72 |
15,91 |
12,14 |
66,41 |
1.662,97 |
30/apr/2023 |
-10,77 |
23,15 |
4,32 |
14,27 |
-21,86 |
31/dec/2022 |
31/dec/1985 |
89.219.282,29 |
119,92 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
0,03 |
5,04 |
0,41 |
2,99 |
4,38 |
30/apr/2023 |
-12,21 |
-4,45 |
46,38 |
-16,01 |
-1,41 |
31/mrt/2023 |
12,85 |
21,51 |
15,91 |
2,09 |
34,25 |
187,65 |
30/apr/2023 |
-15,50 |
27,14 |
7,83 |
13,05 |
-30,17 |
31/dec/2022 |
01/sep/1998 |
18.453.002,48 |
150,19 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
-4,85 |
16,46 |
6,69 |
8,27 |
8,55 |
30/apr/2023 |
-9,22 |
11,86 |
73,51 |
-20,13 |
0,10 |
31/mrt/2023 |
2,63 |
4,53 |
57,97 |
38,23 |
121,27 |
656,61 |
30/apr/2023 |
-11,48 |
26,71 |
3,99 |
25,15 |
-6,15 |
31/dec/2022 |
01/sep/1998 |
9.485.343,81 |
276,42 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,80 |
-0,09 |
4,52 |
1,81 |
4,70 |
5,11 |
30/apr/2023 |
-7,41 |
-0,20 |
31,06 |
-12,42 |
6,09 |
31/mrt/2023 |
8,80 |
11,44 |
14,18 |
9,37 |
58,27 |
241,66 |
30/apr/2023 |
-11,21 |
22,53 |
3,79 |
13,70 |
-22,25 |
31/dec/2022 |
01/sep/1998 |
25.119.787,57 |
106,30 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-0,06 |
-8,39 |
16,56 |
9,25 |
10,76 |
5,54 |
30/apr/2023 |
-7,12 |
19,00 |
62,73 |
-17,72 |
10,42 |
31/mrt/2023 |
-0,06 |
-5,76 |
58,38 |
55,60 |
177,97 |
224,70 |
30/apr/2023 |
-6,68 |
29,79 |
-4,42 |
36,04 |
0,08 |
31/dec/2022 |
01/jul/2002 |
18.827.786,90 |
290,27 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
-4,64 |
4,09 |
1,80 |
4,32 |
3,25 |
30/apr/2023 |
-11,08 |
0,63 |
35,93 |
-14,35 |
7,68 |
31/mrt/2023 |
9,54 |
9,02 |
12,78 |
9,32 |
52,60 |
99,11 |
30/apr/2023 |
-11,82 |
28,93 |
-1,88 |
21,67 |
-26,28 |
31/dec/2022 |
12/okt/2001 |
10.294.904,47 |
123,91 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
-1,68 |
-3,10 |
0,59 |
0,90 |
4,15 |
30/apr/2023 |
-6,06 |
-5,14 |
5,29 |
4,42 |
3,76 |
31/mrt/2023 |
3,71 |
6,98 |
-9,02 |
3,01 |
9,35 |
300,17 |
30/apr/2023 |
-1,10 |
8,87 |
7,83 |
-1,94 |
-14,59 |
31/dec/2022 |
07/apr/1989 |
79.760.519,29 |
31,87 |
- |
544,34 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
0,33 |
-5,69 |
12,91 |
7,32 |
8,73 |
5,65 |
30/apr/2023 |
-6,57 |
15,25 |
47,72 |
-18,66 |
13,40 |
31/mrt/2023 |
0,33 |
-5,58 |
43,94 |
42,34 |
130,89 |
208,84 |
30/apr/2023 |
-5,92 |
24,18 |
-7,53 |
29,46 |
0,14 |
31/dec/2022 |
31/okt/2002 |
19.589.534,48 |
101,65 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,19 |
-1,55 |
13,38 |
5,33 |
6,81 |
6,25 |
30/apr/2023 |
-8,23 |
8,90 |
58,28 |
-20,65 |
3,32 |
31/mrt/2023 |
3,19 |
4,98 |
45,74 |
29,65 |
93,19 |
392,46 |
30/apr/2023 |
-10,30 |
21,86 |
1,10 |
19,70 |
-5,62 |
31/dec/2022 |
08/jan/1997 |
343.085.746,34 |
109,21 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
-1,20 |
13,37 |
7,33 |
9,12 |
7,82 |
30/apr/2023 |
-2,73 |
14,31 |
42,43 |
-16,83 |
11,73 |
31/mrt/2023 |
-0,36 |
-3,48 |
45,73 |
42,41 |
139,44 |
295,91 |
30/apr/2023 |
-5,28 |
18,04 |
-2,19 |
20,97 |
5,61 |
31/dec/2022 |
19/jan/2005 |
245.839,91 |
85,95 |
- |
841,48 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
-3,23 |
1,61 |
-0,09 |
1,32 |
3,45 |
30/apr/2023 |
-7,74 |
-1,87 |
18,51 |
-8,59 |
1,02 |
31/mrt/2023 |
3,51 |
3,73 |
4,91 |
-0,45 |
13,99 |
68,39 |
30/apr/2023 |
-6,13 |
10,94 |
3,34 |
3,36 |
-14,34 |
31/dec/2022 |
14/dec/2007 |
11.766.753,56 |
202,99 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
-1,28 |
-2,70 |
1,00 |
1,30 |
2,10 |
30/apr/2023 |
-5,67 |
-4,76 |
5,74 |
4,83 |
4,20 |
31/mrt/2023 |
3,83 |
7,22 |
-7,88 |
5,12 |
13,81 |
29,86 |
30/apr/2023 |
-0,73 |
9,31 |
8,30 |
-1,53 |
-14,24 |
31/dec/2022 |
14/okt/2010 |
163.882.972,75 |
33,58 |
- |
544,34 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
-0,69 |
0,82 |
2,69 |
3,60 |
4,01 |
30/apr/2023 |
-0,43 |
-4,77 |
8,21 |
4,62 |
6,46 |
31/mrt/2023 |
1,36 |
3,24 |
2,49 |
14,18 |
42,44 |
56,96 |
30/apr/2023 |
3,29 |
8,78 |
8,18 |
-2,03 |
-4,33 |
31/dec/2022 |
11/nov/2011 |
615.160.222,00 |
99,59 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,84 |
-4,77 |
1,41 |
0,80 |
2,37 |
3,21 |
30/apr/2023 |
-7,94 |
-1,63 |
17,04 |
-0,94 |
-0,50 |
31/mrt/2023 |
0,84 |
8,95 |
4,28 |
4,06 |
26,39 |
43,70 |
30/apr/2023 |
-2,11 |
7,31 |
15,93 |
0,12 |
-11,93 |
31/dec/2022 |
11/nov/2011 |
157.208.138,99 |
14,03 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
-4,74 |
1,43 |
0,79 |
2,37 |
3,21 |
30/apr/2023 |
-7,97 |
-1,66 |
17,14 |
-0,97 |
-0,53 |
31/mrt/2023 |
0,96 |
8,98 |
4,35 |
4,02 |
26,44 |
43,74 |
30/apr/2023 |
-2,10 |
7,32 |
15,90 |
0,18 |
-12,03 |
31/dec/2022 |
11/nov/2011 |
145.736.142,26 |
9,09 |
- |
29.030,56 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
-0,08 |
3,47 |
2,32 |
3,05 |
5,36 |
30/apr/2023 |
-4,82 |
-1,00 |
20,20 |
-5,46 |
4,07 |
31/mrt/2023 |
4,52 |
5,38 |
10,78 |
12,15 |
35,01 |
186,37 |
30/apr/2023 |
-3,32 |
14,18 |
5,86 |
4,24 |
-11,93 |
31/dec/2022 |
03/mrt/2003 |
43.429.519,02 |
5,15 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
-0,08 |
3,48 |
2,30 |
3,03 |
4,45 |
30/apr/2023 |
-4,76 |
-0,95 |
20,14 |
-5,42 |
4,07 |
31/mrt/2023 |
4,45 |
5,34 |
10,80 |
12,03 |
34,83 |
261,20 |
30/apr/2023 |
-3,38 |
14,28 |
5,81 |
4,27 |
-11,99 |
31/dec/2022 |
29/okt/1993 |
288.431.995,06 |
35,99 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
-1,67 |
-3,12 |
0,59 |
0,89 |
2,44 |
30/apr/2023 |
-6,09 |
-5,11 |
5,31 |
4,38 |
3,78 |
31/mrt/2023 |
3,70 |
7,00 |
-9,06 |
2,99 |
9,31 |
62,68 |
30/apr/2023 |
-1,10 |
8,90 |
7,84 |
-1,98 |
-14,60 |
31/dec/2022 |
03/mrt/2003 |
7.814.988,55 |
15,15 |
- |
544,34 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
-1,20 |
13,37 |
7,32 |
9,12 |
6,12 |
30/apr/2023 |
-2,73 |
14,30 |
42,44 |
-16,84 |
11,74 |
31/mrt/2023 |
-0,37 |
-3,49 |
45,71 |
42,38 |
139,42 |
244,78 |
30/apr/2023 |
-5,27 |
18,03 |
-2,19 |
20,97 |
5,61 |
31/dec/2022 |
29/jun/2002 |
3.083.707,41 |
87,20 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
2,56 |
0,65 |
1,00 |
0,51 |
1,17 |
30/apr/2023 |
2,22 |
-0,32 |
-0,13 |
1,39 |
1,65 |
31/mrt/2023 |
1,33 |
1,95 |
1,96 |
5,09 |
5,21 |
33,23 |
30/apr/2023 |
1,35 |
1,72 |
0,11 |
-0,27 |
1,10 |
31/dec/2022 |
01/sep/1998 |
22.480.049,66 |
154,64 |
- |
502,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
-1,66 |
-3,11 |
0,59 |
0,90 |
2,59 |
30/apr/2023 |
-6,08 |
-5,11 |
5,31 |
4,45 |
3,78 |
31/mrt/2023 |
3,70 |
7,00 |
-9,04 |
3,01 |
9,33 |
65,47 |
30/apr/2023 |
-1,16 |
8,89 |
7,90 |
-1,98 |
-14,58 |
31/dec/2022 |
01/sep/2003 |
14.128.173,96 |
15,16 |
- |
544,34 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
-2,17 |
-3,58 |
0,09 |
0,39 |
2,16 |
30/apr/2023 |
-6,56 |
-5,61 |
4,78 |
3,89 |
3,26 |
31/mrt/2023 |
3,52 |
6,74 |
-10,36 |
0,45 |
4,01 |
56,04 |
30/apr/2023 |
-1,60 |
8,34 |
7,29 |
-2,41 |
-15,02 |
31/dec/2022 |
01/jul/2002 |
9.167.260,82 |
28,54 |
- |
544,34 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
-0,55 |
2,96 |
1,79 |
2,52 |
4,80 |
30/apr/2023 |
-5,25 |
-1,43 |
19,54 |
-5,89 |
3,56 |
31/mrt/2023 |
4,29 |
5,07 |
9,15 |
9,30 |
28,25 |
165,71 |
30/apr/2023 |
-3,85 |
13,70 |
5,30 |
3,76 |
-12,43 |
31/dec/2022 |
01/jul/2002 |
7.363.446,62 |
32,42 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
0,74 |
-0,17 |
0,82 |
0,80 |
1,54 |
30/apr/2023 |
-0,37 |
-3,93 |
6,43 |
-0,67 |
2,67 |
31/mrt/2023 |
1,94 |
3,64 |
-0,51 |
4,19 |
8,31 |
36,80 |
30/apr/2023 |
0,61 |
4,31 |
3,04 |
-0,77 |
-4,96 |
31/dec/2022 |
31/okt/2002 |
483.866.563,48 |
13,65 |
- |
1.711,44 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
-5,19 |
10,90 |
2,67 |
5,06 |
3,89 |
30/apr/2023 |
-11,56 |
7,46 |
55,88 |
-23,12 |
0,21 |
31/mrt/2023 |
2,06 |
3,19 |
36,38 |
14,07 |
63,85 |
103,28 |
30/apr/2023 |
-12,81 |
18,16 |
-1,05 |
18,41 |
-8,67 |
31/dec/2022 |
01/okt/2004 |
4.530.623,43 |
64,82 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
-0,82 |
14,23 |
6,12 |
7,61 |
5,53 |
30/apr/2023 |
-7,53 |
9,71 |
59,47 |
-20,04 |
4,09 |
31/mrt/2023 |
3,44 |
5,37 |
49,04 |
34,60 |
108,22 |
142,48 |
30/apr/2023 |
-9,62 |
22,76 |
1,86 |
20,59 |
-4,90 |
31/dec/2022 |
17/nov/2006 |
149.294.535,69 |
123,98 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
0,70 |
-0,15 |
0,83 |
0,81 |
1,54 |
30/apr/2023 |
-0,43 |
-3,91 |
6,45 |
-0,60 |
2,60 |
31/mrt/2023 |
1,97 |
3,63 |
-0,45 |
4,22 |
8,40 |
36,67 |
30/apr/2023 |
0,68 |
4,25 |
3,03 |
-0,71 |
-4,97 |
31/dec/2022 |
31/okt/2002 |
32.902.638,52 |
7,99 |
- |
1.711,44 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
-2,87 |
12,59 |
4,26 |
6,17 |
6,21 |
30/apr/2023 |
-9,46 |
8,65 |
57,31 |
-22,11 |
2,22 |
31/mrt/2023 |
2,58 |
4,19 |
42,71 |
23,21 |
81,94 |
106,50 |
30/apr/2023 |
-11,28 |
20,77 |
-0,66 |
19,48 |
-6,50 |
31/dec/2022 |
19/apr/2011 |
264.983,06 |
20,19 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
0,25 |
-0,64 |
0,33 |
0,30 |
1,00 |
30/apr/2023 |
-0,97 |
-4,42 |
6,00 |
-1,22 |
2,16 |
31/mrt/2023 |
1,83 |
3,37 |
-1,92 |
1,66 |
3,03 |
22,60 |
30/apr/2023 |
0,08 |
3,80 |
2,54 |
-1,24 |
-5,49 |
31/dec/2022 |
31/okt/2002 |
43.532.157,70 |
12,23 |
- |
1.711,44 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
-3,96 |
-1,05 |
2,22 |
2,11 |
0,50 |
30/apr/2023 |
0,81 |
1,18 |
-1,08 |
1,28 |
12,05 |
31/mrt/2023 |
-0,98 |
-7,01 |
-3,13 |
11,61 |
23,20 |
10,79 |
30/apr/2023 |
4,95 |
5,85 |
-6,33 |
6,85 |
0,27 |
31/dec/2022 |
31/okt/2002 |
20.807.260,56 |
11,38 |
- |
1.711,44 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
-3,49 |
-0,56 |
2,77 |
2,63 |
1,12 |
30/apr/2023 |
1,33 |
1,68 |
-0,58 |
1,77 |
12,70 |
31/mrt/2023 |
-0,82 |
-6,73 |
-1,68 |
14,61 |
29,61 |
24,52 |
30/apr/2023 |
5,58 |
6,35 |
-5,72 |
7,36 |
0,75 |
31/dec/2022 |
02/sep/2003 |
4.196.122,21 |
7,44 |
- |
1.711,44 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
-6,16 |
12,35 |
6,78 |
8,18 |
6,09 |
30/apr/2023 |
-7,04 |
14,69 |
46,99 |
-19,08 |
12,84 |
31/mrt/2023 |
0,15 |
-5,82 |
41,80 |
38,82 |
119,61 |
226,46 |
30/apr/2023 |
-6,38 |
23,56 |
-8,00 |
28,82 |
-0,35 |
31/dec/2022 |
25/apr/2003 |
15.083.415,93 |
91,40 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
-2,04 |
12,81 |
4,81 |
6,27 |
5,32 |
30/apr/2023 |
-8,69 |
8,34 |
57,51 |
-21,04 |
2,80 |
31/mrt/2023 |
3,02 |
4,73 |
43,58 |
26,46 |
83,76 |
194,19 |
30/apr/2023 |
-10,75 |
21,24 |
0,60 |
19,09 |
-6,08 |
31/dec/2022 |
01/jul/2002 |
38.625.250,30 |
98,20 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,33 |
-5,34 |
4,48 |
6,98 |
10,77 |
4,63 |
30/apr/2023 |
-18,43 |
2,47 |
53,66 |
-0,04 |
12,89 |
31/mrt/2023 |
20,33 |
13,76 |
14,07 |
40,15 |
178,20 |
196,00 |
30/apr/2023 |
-0,15 |
31,01 |
37,42 |
17,65 |
-40,57 |
31/dec/2022 |
30/apr/1999 |
126.657.786,16 |
32,16 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,63 |
-4,60 |
5,28 |
7,79 |
11,60 |
8,22 |
30/apr/2023 |
-17,80 |
3,25 |
54,79 |
0,73 |
13,68 |
31/mrt/2023 |
20,63 |
14,20 |
16,69 |
45,53 |
199,73 |
233,43 |
30/apr/2023 |
0,62 |
32,00 |
38,45 |
18,54 |
-40,11 |
31/dec/2022 |
31/jan/2008 |
38.431.649,12 |
36,10 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
-2,30 |
-3,65 |
0,05 |
0,63 |
1,62 |
30/apr/2023 |
-6,22 |
-6,07 |
1,36 |
7,36 |
3,61 |
31/mrt/2023 |
2,46 |
5,63 |
-10,56 |
0,26 |
6,51 |
23,64 |
30/apr/2023 |
-0,46 |
6,78 |
5,47 |
-1,47 |
-12,91 |
31/dec/2022 |
26/feb/2010 |
24.721.707,80 |
19,03 |
- |
86,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,19 |
-2,73 |
-4,01 |
-0,32 |
0,26 |
4,42 |
30/apr/2023 |
-6,56 |
-6,44 |
1,04 |
7,02 |
3,25 |
31/mrt/2023 |
2,19 |
5,46 |
-11,57 |
-1,58 |
2,58 |
412,21 |
30/apr/2023 |
-0,91 |
6,49 |
5,06 |
-1,80 |
-13,16 |
31/dec/2022 |
02/aug/1985 |
4.073.097,91 |
7,61 |
- |
86,30 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
-2,67 |
-4,01 |
-0,29 |
0,27 |
4,45 |
30/apr/2023 |
-6,55 |
-6,37 |
1,02 |
6,93 |
3,28 |
31/mrt/2023 |
2,30 |
5,43 |
-11,54 |
-1,46 |
2,70 |
417,95 |
30/apr/2023 |
-0,80 |
6,41 |
5,07 |
-1,82 |
-13,19 |
31/dec/2022 |
02/aug/1985 |
26.353.321,59 |
18,13 |
- |
86,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
-2,72 |
-4,00 |
-0,31 |
0,26 |
2,10 |
30/apr/2023 |
-6,55 |
-6,33 |
0,93 |
7,02 |
3,26 |
31/mrt/2023 |
2,32 |
5,46 |
-11,54 |
-1,55 |
2,63 |
50,43 |
30/apr/2023 |
-0,89 |
6,49 |
5,06 |
-1,79 |
-13,26 |
31/dec/2022 |
01/sep/2003 |
1.986.108,73 |
7,61 |
- |
86,30 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
-3,14 |
-4,48 |
-0,79 |
-0,24 |
1,59 |
30/apr/2023 |
-7,03 |
-6,87 |
0,54 |
6,44 |
2,75 |
31/mrt/2023 |
2,12 |
5,21 |
-12,84 |
-3,88 |
-2,33 |
39,00 |
30/apr/2023 |
-1,32 |
5,89 |
4,57 |
-2,32 |
-13,59 |
31/dec/2022 |
01/jul/2002 |
2.112.582,95 |
16,25 |
- |
86,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,13 |
-5,81 |
3,98 |
6,46 |
10,22 |
6,04 |
30/apr/2023 |
-18,82 |
1,95 |
52,91 |
-0,57 |
12,30 |
31/mrt/2023 |
20,13 |
13,50 |
12,41 |
36,73 |
164,65 |
239,21 |
30/apr/2023 |
-0,61 |
30,39 |
36,71 |
17,05 |
-40,86 |
31/dec/2022 |
01/jul/2002 |
15.193.100,80 |
29,02 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
16,99 |
-9,33 |
4,05 |
9,00 |
12,76 |
7,68 |
30/apr/2023 |
-16,96 |
8,45 |
43,43 |
2,42 |
23,91 |
31/mrt/2023 |
16,99 |
2,32 |
12,64 |
53,83 |
232,35 |
337,72 |
30/apr/2023 |
4,78 |
33,53 |
25,68 |
27,23 |
-36,94 |
31/dec/2022 |
19/mei/2003 |
23.900.370,26 |
29,93 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
-4,77 |
14,11 |
11,42 |
12,68 |
7,94 |
30/apr/2023 |
-6,27 |
16,94 |
52,28 |
-8,39 |
15,91 |
31/mrt/2023 |
6,06 |
-2,14 |
48,59 |
71,70 |
229,95 |
378,48 |
30/apr/2023 |
-4,43 |
29,04 |
7,27 |
34,14 |
-10,11 |
31/dec/2022 |
31/okt/2002 |
37.449.706,63 |
50,56 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
-4,42 |
12,13 |
6,64 |
8,90 |
5,91 |
30/apr/2023 |
-11,43 |
9,18 |
60,85 |
-13,33 |
2,52 |
31/mrt/2023 |
7,86 |
6,87 |
41,00 |
37,92 |
134,55 |
190,43 |
30/apr/2023 |
-11,44 |
22,82 |
14,94 |
22,90 |
-18,10 |
31/dec/2022 |
01/okt/2004 |
39.791.265,01 |
32,13 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
-0,23 |
14,58 |
11,42 |
13,09 |
9,84 |
30/apr/2023 |
-2,40 |
15,98 |
46,84 |
-6,33 |
14,21 |
31/mrt/2023 |
5,32 |
0,02 |
50,42 |
71,72 |
242,20 |
455,99 |
30/apr/2023 |
-3,82 |
22,63 |
13,48 |
25,37 |
-5,21 |
31/dec/2022 |
19/jan/2005 |
8.899.921,08 |
43,34 |
- |
1.673,53 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,09 |
-0,60 |
14,59 |
9,35 |
10,69 |
8,50 |
30/apr/2023 |
-7,92 |
10,48 |
63,16 |
-10,60 |
5,59 |
31/mrt/2023 |
9,09 |
8,80 |
50,45 |
56,37 |
176,11 |
432,90 |
30/apr/2023 |
-8,93 |
26,65 |
17,28 |
24,03 |
-15,28 |
31/dec/2022 |
31/okt/2002 |
546.947.998,95 |
54,32 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
-5,24 |
13,54 |
10,87 |
12,12 |
7,42 |
30/apr/2023 |
-6,75 |
16,36 |
51,49 |
-8,83 |
15,36 |
31/mrt/2023 |
5,89 |
-2,40 |
46,38 |
67,49 |
214,02 |
333,37 |
30/apr/2023 |
-4,95 |
28,37 |
6,76 |
33,46 |
-10,55 |
31/dec/2022 |
31/okt/2002 |
16.422.115,18 |
45,77 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
-4,79 |
14,11 |
11,41 |
12,67 |
12,53 |
30/apr/2023 |
-6,28 |
16,93 |
52,30 |
-8,39 |
15,90 |
31/mrt/2023 |
6,06 |
-2,16 |
48,57 |
71,67 |
229,80 |
439,87 |
30/apr/2023 |
-4,46 |
29,03 |
7,27 |
34,16 |
-10,13 |
31/dec/2022 |
19/jan/2009 |
4.382.134,05 |
50,57 |
- |
1.673,53 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,87 |
-4,44 |
12,12 |
6,64 |
8,89 |
9,54 |
30/apr/2023 |
-11,40 |
9,15 |
60,87 |
-13,33 |
2,51 |
31/mrt/2023 |
7,87 |
6,85 |
40,96 |
37,89 |
134,34 |
266,44 |
30/apr/2023 |
-11,44 |
22,85 |
14,93 |
22,90 |
-18,13 |
31/dec/2022 |
02/feb/2009 |
852.131,54 |
32,23 |
- |
1.673,53 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,91 |
-1,09 |
14,01 |
8,81 |
10,14 |
7,98 |
30/apr/2023 |
-8,41 |
9,93 |
62,36 |
-11,03 |
5,04 |
31/mrt/2023 |
8,91 |
8,52 |
48,20 |
52,51 |
162,62 |
382,70 |
30/apr/2023 |
-9,38 |
25,99 |
16,71 |
23,40 |
-15,69 |
31/dec/2022 |
31/okt/2002 |
23.976.218,08 |
49,18 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,36 |
0,15 |
15,45 |
10,18 |
11,52 |
7,83 |
30/apr/2023 |
-7,24 |
11,32 |
64,37 |
-9,91 |
6,38 |
31/mrt/2023 |
9,36 |
9,20 |
53,87 |
62,36 |
197,55 |
258,60 |
30/apr/2023 |
-8,20 |
27,57 |
18,16 |
24,95 |
-14,64 |
31/dec/2022 |
19/mei/2006 |
54.353.852,05 |
61,85 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
-4,05 |
14,97 |
12,25 |
13,53 |
8,78 |
30/apr/2023 |
-5,57 |
17,81 |
53,38 |
-7,66 |
16,77 |
31/mrt/2023 |
6,32 |
-1,78 |
51,97 |
78,25 |
255,58 |
316,23 |
30/apr/2023 |
-3,73 |
30,01 |
8,08 |
35,16 |
-9,44 |
31/dec/2022 |
19/mei/2006 |
46.721.977,53 |
57,57 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
-3,68 |
12,97 |
7,45 |
9,72 |
6,05 |
30/apr/2023 |
-10,75 |
10,00 |
62,04 |
-12,68 |
3,28 |
31/mrt/2023 |
8,13 |
7,29 |
44,18 |
43,20 |
152,82 |
170,74 |
30/apr/2023 |
-10,78 |
23,77 |
15,78 |
23,82 |
-17,50 |
31/dec/2022 |
19/mei/2006 |
43.283.984,92 |
36,56 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,82 |
0,09 |
9,97 |
5,20 |
5,08 |
6,23 |
30/apr/2023 |
-6,05 |
7,53 |
39,22 |
-13,89 |
3,26 |
31/mrt/2023 |
8,82 |
14,72 |
33,00 |
28,88 |
64,16 |
112,35 |
30/apr/2023 |
-12,13 |
21,10 |
5,48 |
16,77 |
-14,84 |
31/dec/2022 |
12/nov/2010 |
62.374.156,56 |
14,54 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
0,32 |
-5,70 |
12,91 |
7,32 |
8,73 |
6,33 |
30/apr/2023 |
-6,58 |
15,25 |
47,72 |
-18,66 |
13,41 |
31/mrt/2023 |
0,32 |
-5,58 |
43,94 |
42,37 |
130,90 |
204,85 |
30/apr/2023 |
-5,91 |
24,18 |
-7,53 |
29,46 |
0,15 |
31/dec/2022 |
07/mrt/2005 |
320.761,50 |
100,32 |
- |
841,48 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
0,67 |
1,76 |
0,25 |
1,87 |
2,22 |
30/apr/2023 |
5,41 |
7,50 |
-2,19 |
-1,90 |
-3,78 |
31/mrt/2023 |
-0,26 |
1,39 |
5,36 |
1,25 |
20,36 |
27,87 |
30/apr/2023 |
-2,05 |
-0,78 |
-4,22 |
8,00 |
3,32 |
31/dec/2022 |
17/feb/2012 |
- |
126,14 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
0,79 |
2,07 |
0,62 |
2,31 |
2,59 |
30/apr/2023 |
5,29 |
8,02 |
-1,77 |
-1,46 |
-3,31 |
31/mrt/2023 |
-0,22 |
1,20 |
6,35 |
3,14 |
25,60 |
33,11 |
30/apr/2023 |
-1,60 |
-0,28 |
-3,84 |
8,51 |
3,43 |
31/dec/2022 |
17/feb/2012 |
- |
131,64 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
3,08 |
3,04 |
2,13 |
3,27 |
3,47 |
30/apr/2023 |
7,55 |
8,28 |
-1,29 |
1,00 |
-1,11 |
31/mrt/2023 |
0,69 |
2,63 |
9,41 |
11,10 |
37,94 |
46,48 |
30/apr/2023 |
0,56 |
2,19 |
-2,84 |
8,80 |
4,83 |
31/dec/2022 |
17/feb/2012 |
- |
145,11 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
1,20 |
2,14 |
0,55 |
2,10 |
1,98 |
30/apr/2023 |
6,06 |
7,78 |
-1,91 |
-1,57 |
-3,74 |
31/mrt/2023 |
-0,19 |
1,40 |
6,55 |
2,76 |
23,14 |
24,27 |
30/apr/2023 |
-2,12 |
-0,52 |
-3,90 |
8,28 |
3,93 |
31/dec/2022 |
05/apr/2012 |
- |
129,66 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
-3,45 |
-3,66 |
-1,22 |
-0,02 |
1,02 |
30/apr/2023 |
-8,25 |
-6,26 |
7,36 |
-0,16 |
0,80 |
31/mrt/2023 |
3,35 |
6,73 |
-10,59 |
-5,93 |
-0,17 |
17,05 |
30/apr/2023 |
-5,34 |
9,00 |
5,71 |
-2,84 |
-16,96 |
31/dec/2022 |
19/okt/2007 |
30.838.985,26 |
11,63 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
-0,50 |
-2,07 |
1,06 |
1,64 |
2,20 |
30/apr/2023 |
-5,43 |
-5,46 |
8,57 |
3,39 |
3,81 |
31/mrt/2023 |
4,31 |
8,34 |
-6,09 |
5,41 |
17,70 |
40,30 |
30/apr/2023 |
-2,71 |
12,34 |
8,10 |
-2,04 |
-14,93 |
31/dec/2022 |
19/okt/2007 |
113.739.430,85 |
13,93 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,30 |
-3,53 |
-3,69 |
-1,21 |
-0,03 |
1,05 |
30/apr/2023 |
-8,14 |
-6,36 |
7,34 |
-0,09 |
0,81 |
31/mrt/2023 |
3,30 |
6,68 |
-10,66 |
-5,90 |
-0,29 |
17,54 |
30/apr/2023 |
-5,30 |
9,04 |
5,72 |
-2,84 |
-16,98 |
31/dec/2022 |
19/okt/2007 |
1.347.551,39 |
7,76 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
-3,97 |
-4,16 |
-1,71 |
-0,52 |
0,55 |
30/apr/2023 |
-8,68 |
-6,76 |
6,80 |
-0,58 |
0,25 |
31/mrt/2023 |
3,22 |
6,45 |
-11,96 |
-8,26 |
-5,06 |
8,90 |
30/apr/2023 |
-5,78 |
8,46 |
5,25 |
-3,33 |
-17,45 |
31/dec/2022 |
19/okt/2007 |
8.587.262,34 |
10,78 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
-0,07 |
-1,62 |
1,51 |
2,10 |
4,32 |
30/apr/2023 |
-5,05 |
-5,04 |
9,07 |
3,85 |
4,30 |
31/mrt/2023 |
4,47 |
8,56 |
-4,77 |
7,78 |
23,11 |
80,36 |
30/apr/2023 |
-2,25 |
12,87 |
8,54 |
-1,58 |
-14,55 |
31/dec/2022 |
14/mei/2009 |
36.995.089,66 |
14,87 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
-0,92 |
-2,54 |
0,56 |
1,15 |
1,69 |
30/apr/2023 |
-5,92 |
-5,91 |
8,02 |
2,82 |
3,31 |
31/mrt/2023 |
4,17 |
8,17 |
-7,42 |
2,85 |
12,09 |
29,80 |
30/apr/2023 |
-3,16 |
11,78 |
7,55 |
-2,58 |
-15,30 |
31/dec/2022 |
19/okt/2007 |
6.035.125,97 |
12,87 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,47 |
-3,02 |
-3,24 |
-0,77 |
0,43 |
3,02 |
30/apr/2023 |
-7,78 |
-5,86 |
7,83 |
0,38 |
1,22 |
31/mrt/2023 |
3,47 |
6,92 |
-9,41 |
-3,77 |
4,42 |
51,45 |
30/apr/2023 |
-4,99 |
9,56 |
6,22 |
-2,42 |
-16,56 |
31/dec/2022 |
15/mei/2009 |
81.577.899,92 |
12,40 |
- |
1.017,16 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,39 |
-9,46 |
-4,41 |
2,43 |
-2,24 |
-4,79 |
30/apr/2023 |
-17,69 |
6,33 |
36,39 |
-3,29 |
-3,19 |
31/mrt/2023 |
14,39 |
34,38 |
-12,66 |
12,74 |
-20,24 |
-53,10 |
30/apr/2023 |
-20,56 |
29,43 |
24,63 |
-12,50 |
-20,85 |
31/dec/2022 |
30/nov/2007 |
61.513.269,74 |
4,46 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
0,72 |
11,57 |
9,09 |
7,98 |
8,37 |
30/apr/2023 |
-10,11 |
5,93 |
56,69 |
-7,07 |
9,47 |
31/mrt/2023 |
6,98 |
10,66 |
38,90 |
54,52 |
115,58 |
626,90 |
30/apr/2023 |
-5,88 |
32,83 |
20,75 |
19,02 |
-19,28 |
31/dec/2022 |
29/feb/1996 |
28.369.541,49 |
75,46 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
-3,75 |
-5,33 |
-4,68 |
-1,79 |
3,43 |
30/apr/2023 |
-12,43 |
-12,98 |
11,47 |
-2,32 |
-8,24 |
31/mrt/2023 |
4,84 |
12,47 |
-15,16 |
-21,33 |
-16,50 |
109,07 |
30/apr/2023 |
-5,77 |
3,49 |
13,18 |
-11,56 |
-22,41 |
31/dec/2022 |
28/jun/2001 |
156.892,34 |
24,44 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
-2,90 |
-4,86 |
-2,39 |
0,85 |
2,03 |
30/apr/2023 |
-6,72 |
-8,22 |
0,85 |
2,88 |
-0,26 |
31/mrt/2023 |
1,39 |
3,65 |
-13,88 |
-11,40 |
8,80 |
29,18 |
30/apr/2023 |
-0,04 |
0,78 |
10,02 |
-10,16 |
-12,74 |
31/dec/2022 |
04/aug/2010 |
92.137,04 |
20,03 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
-3,27 |
-4,86 |
-4,21 |
-1,29 |
3,96 |
30/apr/2023 |
-11,99 |
-12,56 |
12,02 |
-1,80 |
-7,80 |
31/mrt/2023 |
5,01 |
12,72 |
-13,88 |
-19,35 |
-12,21 |
133,39 |
30/apr/2023 |
-5,31 |
4,01 |
13,76 |
-11,11 |
-22,05 |
31/dec/2022 |
28/jun/2001 |
5.044.107,73 |
27,60 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
-3,26 |
-4,86 |
-4,19 |
-1,29 |
4,07 |
30/apr/2023 |
-12,03 |
-12,56 |
12,06 |
-1,77 |
-7,81 |
31/mrt/2023 |
5,01 |
12,74 |
-13,87 |
-19,28 |
-12,16 |
139,11 |
30/apr/2023 |
-5,32 |
4,07 |
13,77 |
-11,15 |
-22,02 |
31/dec/2022 |
29/jun/2001 |
107.590,68 |
18,54 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
-3,26 |
-4,86 |
-4,20 |
-1,29 |
2,32 |
30/apr/2023 |
-11,98 |
-12,57 |
12,06 |
-1,82 |
-7,77 |
31/mrt/2023 |
5,02 |
12,68 |
-13,88 |
-19,32 |
-12,20 |
57,07 |
30/apr/2023 |
-5,32 |
4,02 |
13,73 |
-11,12 |
-22,02 |
31/dec/2022 |
01/sep/2003 |
443.063,35 |
18,53 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
-8,01 |
-3,58 |
1,68 |
2,46 |
2,95 |
30/apr/2023 |
-4,82 |
-0,91 |
-0,99 |
4,91 |
13,13 |
31/mrt/2023 |
-0,35 |
-7,19 |
-10,36 |
8,70 |
27,55 |
61,12 |
30/apr/2023 |
4,22 |
10,02 |
-2,97 |
5,80 |
-8,91 |
31/dec/2022 |
01/dec/2006 |
28.581.734,31 |
63,98 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
0,23 |
-0,53 |
-0,62 |
-0,53 |
-0,40 |
30/apr/2023 |
0,02 |
-0,95 |
-0,86 |
-0,80 |
-0,73 |
31/mrt/2023 |
0,47 |
0,56 |
-1,59 |
-3,06 |
-5,21 |
-5,41 |
30/apr/2023 |
-0,75 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
31/dec/2022 |
24/jul/2009 |
28.293.889,35 |
68,02 |
- |
118,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
7,16 |
14,23 |
5,71 |
7,90 |
6,42 |
30/apr/2023 |
3,50 |
5,92 |
49,57 |
-12,76 |
-3,75 |
31/mrt/2023 |
11,23 |
16,71 |
49,04 |
31,98 |
113,94 |
187,28 |
30/apr/2023 |
-18,14 |
27,77 |
9,49 |
28,20 |
-18,78 |
31/dec/2022 |
19/mei/2006 |
234.030.555,76 |
45,08 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
-9,01 |
2,98 |
1,30 |
6,21 |
7,21 |
30/apr/2023 |
-5,50 |
-8,91 |
45,88 |
-12,98 |
4,07 |
31/mrt/2023 |
0,75 |
10,90 |
9,22 |
6,69 |
82,68 |
317,10 |
30/apr/2023 |
-13,37 |
23,01 |
10,43 |
3,25 |
-13,44 |
31/dec/2022 |
31/okt/2002 |
36.736.448,93 |
41,65 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
-5,01 |
3,41 |
-0,57 |
4,34 |
3,36 |
30/apr/2023 |
-7,17 |
-13,94 |
56,31 |
-15,09 |
-5,19 |
31/mrt/2023 |
3,61 |
23,32 |
10,58 |
-2,82 |
52,87 |
138,78 |
30/apr/2023 |
-17,41 |
20,74 |
20,72 |
-4,51 |
-18,41 |
31/dec/2022 |
02/jan/1997 |
233.982.835,69 |
44,75 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
-4,66 |
3,42 |
1,32 |
6,61 |
8,32 |
30/apr/2023 |
-1,61 |
-9,67 |
40,69 |
-11,03 |
2,53 |
31/mrt/2023 |
0,06 |
13,40 |
10,61 |
6,76 |
89,59 |
331,06 |
30/apr/2023 |
-12,78 |
16,93 |
16,81 |
-3,48 |
-8,71 |
31/dec/2022 |
19/jan/2005 |
2.741.134,48 |
34,31 |
- |
827,65 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
-8,32 |
3,76 |
2,07 |
7,01 |
6,43 |
30/apr/2023 |
-4,78 |
-8,22 |
46,97 |
-12,32 |
4,85 |
31/mrt/2023 |
1,00 |
11,33 |
11,71 |
10,78 |
96,92 |
154,83 |
30/apr/2023 |
-12,71 |
23,96 |
11,25 |
4,04 |
-12,78 |
31/dec/2022 |
28/apr/2008 |
110.991.950,98 |
46,73 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
-9,46 |
2,48 |
0,80 |
5,68 |
6,20 |
30/apr/2023 |
-5,97 |
-9,36 |
45,15 |
-13,41 |
3,52 |
31/mrt/2023 |
0,58 |
10,65 |
7,61 |
4,05 |
73,80 |
250,10 |
30/apr/2023 |
-13,80 |
22,42 |
9,87 |
2,76 |
-13,87 |
31/dec/2022 |
01/jul/2002 |
35.576.283,45 |
37,50 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
-5,49 |
2,89 |
-1,07 |
3,82 |
6,32 |
30/apr/2023 |
-7,63 |
-14,36 |
55,55 |
-15,53 |
-5,69 |
31/mrt/2023 |
3,46 |
23,04 |
8,94 |
-5,22 |
45,43 |
258,44 |
30/apr/2023 |
-17,83 |
20,12 |
20,14 |
-5,01 |
-18,82 |
31/dec/2022 |
01/jul/2002 |
16.597.154,03 |
40,29 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
-3,30 |
-3,79 |
-1,10 |
0,87 |
4,96 |
30/apr/2023 |
-6,38 |
-13,67 |
11,64 |
-1,06 |
4,18 |
31/mrt/2023 |
3,15 |
10,56 |
-10,94 |
-5,37 |
9,02 |
273,72 |
30/apr/2023 |
-3,13 |
11,26 |
6,61 |
-7,45 |
-16,00 |
31/dec/2022 |
02/feb/1996 |
64.704.677,40 |
9,74 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
-2,84 |
-3,32 |
-0,60 |
1,37 |
2,18 |
30/apr/2023 |
-5,91 |
-13,19 |
12,17 |
-0,51 |
4,63 |
31/mrt/2023 |
3,34 |
10,75 |
-9,63 |
-2,99 |
14,56 |
26,70 |
30/apr/2023 |
-2,61 |
11,81 |
7,13 |
-6,98 |
-15,62 |
31/dec/2022 |
09/mei/2012 |
161.229.775,68 |
12,57 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,13 |
-7,86 |
-4,67 |
0,26 |
2,17 |
3,86 |
30/apr/2023 |
-5,18 |
-9,03 |
3,63 |
0,94 |
13,75 |
31/mrt/2023 |
0,13 |
-0,87 |
-13,37 |
1,32 |
23,94 |
86,17 |
30/apr/2023 |
1,05 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
31/dec/2022 |
01/dec/2006 |
22.481.701,22 |
31,14 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
-3,82 |
-4,27 |
-1,59 |
0,37 |
3,74 |
30/apr/2023 |
-6,84 |
-14,05 |
11,04 |
-1,52 |
3,60 |
31/mrt/2023 |
3,02 |
10,22 |
-12,27 |
-7,71 |
3,75 |
114,89 |
30/apr/2023 |
-3,64 |
10,76 |
6,08 |
-7,89 |
-16,49 |
31/dec/2022 |
01/jul/2002 |
9.887.763,64 |
33,45 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,75 |
3,52 |
3,06 |
4,09 |
5,50 |
5,30 |
30/apr/2023 |
14,03 |
13,65 |
-11,18 |
5,76 |
7,10 |
31/mrt/2023 |
-2,75 |
-5,61 |
9,45 |
22,16 |
70,80 |
76,17 |
30/apr/2023 |
6,35 |
-1,08 |
-6,02 |
9,96 |
17,32 |
31/dec/2022 |
16/mei/2012 |
- |
183,88 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
-3,43 |
1,07 |
0,71 |
1,17 |
1,52 |
30/apr/2023 |
-5,91 |
-1,60 |
16,43 |
-4,63 |
1,35 |
31/mrt/2023 |
1,70 |
2,60 |
3,24 |
3,60 |
12,35 |
20,29 |
30/apr/2023 |
-4,68 |
8,55 |
7,19 |
3,38 |
-11,65 |
31/dec/2022 |
28/jan/2011 |
- |
120,14 |
- |
782,80 |
01/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
-2,75 |
1,78 |
1,41 |
1,83 |
2,21 |
30/apr/2023 |
-5,24 |
-0,91 |
17,24 |
-3,97 |
2,04 |
31/mrt/2023 |
1,93 |
2,95 |
5,43 |
7,24 |
19,92 |
30,39 |
30/apr/2023 |
-4,04 |
9,30 |
7,94 |
4,11 |
-11,03 |
31/dec/2022 |
18/mrt/2011 |
- |
129,89 |
- |
782,80 |
01/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
-3,90 |
0,57 |
0,20 |
0,66 |
0,96 |
30/apr/2023 |
-6,37 |
-2,10 |
15,84 |
-5,11 |
0,82 |
31/mrt/2023 |
1,54 |
2,35 |
1,71 |
1,02 |
6,84 |
11,32 |
30/apr/2023 |
-5,18 |
8,00 |
6,67 |
2,87 |
-12,08 |
31/dec/2022 |
24/feb/2012 |
- |
113,57 |
- |
782,80 |
01/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
-0,58 |
3,04 |
3,96 |
2,71 |
3,33 |
30/apr/2023 |
-1,84 |
10,08 |
1,09 |
4,63 |
4,02 |
31/mrt/2023 |
1,49 |
-0,52 |
9,39 |
21,46 |
30,62 |
58,14 |
30/apr/2023 |
3,88 |
1,08 |
9,09 |
8,77 |
-4,45 |
31/dec/2022 |
30/apr/2009 |
- |
161,25 |
- |
1.347,23 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
-1,40 |
2,19 |
3,17 |
1,88 |
2,49 |
30/apr/2023 |
-2,66 |
9,33 |
0,14 |
3,59 |
3,60 |
31/mrt/2023 |
1,21 |
-0,92 |
6,73 |
16,89 |
20,45 |
39,19 |
30/apr/2023 |
3,18 |
0,22 |
8,34 |
7,86 |
-5,24 |
31/dec/2022 |
31/dec/2009 |
- |
144,13 |
- |
1.347,23 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
11,90 |
0,33 |
15,60 |
9,28 |
14,75 |
14,24 |
30/apr/2023 |
-4,91 |
17,40 |
46,63 |
-8,91 |
4,71 |
31/mrt/2023 |
11,90 |
12,23 |
54,49 |
55,87 |
295,87 |
500,87 |
30/apr/2023 |
-11,12 |
31,08 |
10,62 |
43,64 |
-25,04 |
31/dec/2022 |
12/nov/2009 |
- |
534,44 |
- |
610,42 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
0,85 |
0,73 |
-0,50 |
0,53 |
0,93 |
30/apr/2023 |
-0,01 |
-3,31 |
8,15 |
-4,10 |
-2,66 |
31/mrt/2023 |
-0,11 |
3,18 |
2,19 |
-2,46 |
5,47 |
12,90 |
30/apr/2023 |
-3,41 |
1,72 |
2,86 |
-2,03 |
-1,43 |
31/dec/2022 |
03/apr/2010 |
- |
113,20 |
- |
2.874,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,98 |
-2,50 |
0,22 |
-1,05 |
-0,47 |
-0,10 |
30/apr/2023 |
-2,26 |
-4,10 |
9,37 |
-4,93 |
-2,49 |
31/mrt/2023 |
-1,98 |
-0,44 |
0,66 |
-5,16 |
-4,61 |
-1,08 |
30/apr/2023 |
-3,69 |
1,29 |
2,65 |
-2,15 |
-1,67 |
31/dec/2022 |
25/mei/2012 |
- |
97,07 |
- |
95,86 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
-13,03 |
-4,23 |
-4,69 |
3,82 |
3,71 |
30/apr/2023 |
-12,47 |
-31,28 |
71,96 |
-11,49 |
-7,54 |
31/mrt/2023 |
-1,60 |
26,74 |
-12,17 |
-21,36 |
45,47 |
64,09 |
30/apr/2023 |
-19,70 |
17,39 |
47,68 |
-14,31 |
-30,93 |
31/dec/2022 |
28/sep/2009 |
172.317.283,59 |
17,07 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
3,22 |
14,08 |
9,11 |
10,16 |
9,90 |
30/apr/2023 |
-1,36 |
4,19 |
59,39 |
-4,55 |
2,90 |
31/mrt/2023 |
10,97 |
15,26 |
48,48 |
54,65 |
163,26 |
208,99 |
30/apr/2023 |
-14,66 |
35,76 |
25,35 |
25,84 |
-24,36 |
31/dec/2022 |
18/mei/2011 |
85.897.744,67 |
38,77 |
- |
5.237,26 |
02/jun/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. |
-2,34 |
-9,31 |
-0,39 |
0,30 |
2,45 |
5,05 |
30/apr/2023 |
-8,36 |
0,05 |
15,68 |
-12,25 |
11,80 |
31/mrt/2023 |
-2,34 |
-0,68 |
-1,15 |
1,49 |
27,33 |
145,88 |
30/apr/2023 |
-2,61 |
14,37 |
-2,93 |
4,95 |
-11,78 |
31/dec/2022 |
31/jan/2005 |
904.996,12 |
6,97 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
-9,37 |
-0,40 |
0,30 |
2,45 |
5,17 |
30/apr/2023 |
-8,33 |
0,00 |
15,64 |
-12,20 |
11,87 |
31/mrt/2023 |
-2,36 |
-0,80 |
-1,19 |
1,50 |
27,35 |
155,14 |
30/apr/2023 |
-2,50 |
14,34 |
-2,94 |
4,92 |
-11,74 |
31/dec/2022 |
01/okt/2004 |
35.882.203,28 |
15,26 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
-9,37 |
-0,38 |
0,29 |
2,45 |
2,19 |
30/apr/2023 |
-8,31 |
0,05 |
15,53 |
-12,15 |
11,91 |
31/mrt/2023 |
-2,36 |
-0,74 |
-1,14 |
1,44 |
27,33 |
49,47 |
30/apr/2023 |
-2,52 |
14,27 |
-2,94 |
4,92 |
-11,74 |
31/dec/2022 |
01/okt/2004 |
5.258.956,24 |
7,20 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
-9,80 |
-0,87 |
-0,19 |
1,94 |
4,60 |
30/apr/2023 |
-8,81 |
-0,52 |
15,14 |
-12,69 |
11,35 |
31/mrt/2023 |
-2,51 |
-0,95 |
-2,58 |
-0,95 |
21,17 |
127,38 |
30/apr/2023 |
-3,01 |
13,78 |
-3,42 |
4,40 |
-12,14 |
31/dec/2022 |
31/jan/2005 |
26.052.069,97 |
13,94 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
-6,32 |
1,39 |
-3,46 |
-0,73 |
1,47 |
30/apr/2023 |
-10,66 |
-15,81 |
52,83 |
-20,14 |
-8,61 |
31/mrt/2023 |
3,31 |
14,60 |
4,22 |
-16,14 |
-7,06 |
18,50 |
30/apr/2023 |
-15,37 |
18,67 |
10,18 |
-2,42 |
-25,08 |
31/dec/2022 |
15/sep/2011 |
4.880.009,02 |
12,14 |
- |
248,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,55 |
-12,05 |
0,48 |
0,98 |
3,33 |
5,74 |
30/apr/2023 |
-10,83 |
-16,38 |
57,04 |
-10,96 |
7,04 |
31/mrt/2023 |
-0,55 |
3,50 |
1,45 |
5,01 |
38,74 |
227,28 |
30/apr/2023 |
-6,16 |
26,96 |
12,67 |
4,86 |
-23,67 |
31/dec/2022 |
31/jan/2002 |
118.108.794,19 |
34,16 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
-8,18 |
0,90 |
-0,88 |
1,50 |
4,40 |
30/apr/2023 |
-12,37 |
-21,00 |
68,21 |
-13,09 |
-2,53 |
31/mrt/2023 |
2,31 |
15,12 |
2,72 |
-4,34 |
16,09 |
254,90 |
30/apr/2023 |
-10,55 |
24,60 |
23,19 |
-3,06 |
-28,04 |
31/dec/2022 |
01/dec/1993 |
275.150.534,60 |
36,70 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
-7,48 |
1,66 |
-0,14 |
2,27 |
3,83 |
30/apr/2023 |
-11,72 |
-20,40 |
69,45 |
-12,43 |
-1,79 |
31/mrt/2023 |
2,54 |
15,52 |
5,05 |
-0,69 |
25,12 |
89,08 |
30/apr/2023 |
-9,86 |
25,51 |
24,10 |
-2,32 |
-27,49 |
31/dec/2022 |
19/mei/2006 |
188.947.175,06 |
41,76 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
-4,76 |
-3,04 |
-1,46 |
0,78 |
2,53 |
30/apr/2023 |
-8,18 |
-6,13 |
9,06 |
-3,56 |
2,15 |
31/mrt/2023 |
2,72 |
4,24 |
-8,83 |
-7,08 |
8,11 |
51,92 |
30/apr/2023 |
-1,62 |
6,67 |
2,59 |
-1,88 |
-14,76 |
31/dec/2022 |
31/jul/2006 |
4.138.762,84 |
12,06 |
- |
2.906,76 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
-4,41 |
-2,64 |
-1,07 |
1,20 |
3,16 |
30/apr/2023 |
-7,81 |
-5,75 |
9,47 |
-3,19 |
2,57 |
31/mrt/2023 |
2,78 |
4,43 |
-7,71 |
-5,24 |
12,67 |
53,49 |
30/apr/2023 |
-1,22 |
7,11 |
2,96 |
-1,44 |
-14,39 |
31/dec/2022 |
29/jul/2009 |
549.593.274,63 |
16,35 |
- |
2.906,76 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,13 |
11,00 |
13,84 |
2,98 |
5,21 |
- |
30/apr/2023 |
0,93 |
-0,69 |
59,07 |
-15,52 |
-12,98 |
31/mrt/2023 |
14,13 |
29,31 |
47,53 |
15,79 |
66,10 |
- |
30/apr/2023 |
-22,54 |
24,40 |
18,87 |
17,62 |
-24,02 |
31/dec/2022 |
31/mrt/1999 |
31.507.256,05 |
42,52 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,77 |
5,81 |
12,82 |
4,40 |
6,56 |
5,02 |
30/apr/2023 |
2,20 |
4,59 |
47,71 |
-13,82 |
-4,95 |
31/mrt/2023 |
10,77 |
16,01 |
43,61 |
24,00 |
88,85 |
217,63 |
30/apr/2023 |
-19,17 |
26,19 |
8,15 |
26,59 |
-19,78 |
31/dec/2022 |
23/sep/1999 |
97.180.981,40 |
35,18 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,91 |
10,45 |
13,28 |
2,46 |
4,68 |
- |
30/apr/2023 |
0,40 |
-1,19 |
58,28 |
-15,93 |
-13,40 |
31/mrt/2023 |
13,91 |
28,98 |
45,36 |
12,95 |
58,00 |
- |
30/apr/2023 |
-22,94 |
23,82 |
18,25 |
17,05 |
-24,39 |
31/dec/2022 |
04/jan/1999 |
142.425,41 |
37,80 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
15,77 |
5,87 |
13,17 |
5,75 |
4,88 |
6,62 |
30/apr/2023 |
-4,31 |
1,25 |
63,44 |
-8,15 |
-8,60 |
31/mrt/2023 |
15,77 |
29,31 |
44,95 |
32,25 |
60,96 |
207,79 |
30/apr/2023 |
-18,51 |
26,17 |
31,96 |
18,97 |
-29,22 |
31/dec/2022 |
14/okt/2005 |
9.569.919,97 |
37,44 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
12,37 |
0,91 |
12,13 |
7,21 |
6,23 |
5,68 |
30/apr/2023 |
-3,08 |
6,64 |
51,72 |
-6,31 |
-0,14 |
31/mrt/2023 |
12,37 |
16,01 |
41,00 |
41,64 |
82,97 |
154,78 |
30/apr/2023 |
-14,92 |
27,93 |
20,09 |
28,01 |
-25,28 |
31/dec/2022 |
29/mei/2006 |
140.284.516,74 |
32,12 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
15,31 |
4,99 |
9,28 |
3,96 |
5,90 |
8,66 |
30/apr/2023 |
-5,05 |
-0,28 |
47,55 |
-7,09 |
-5,41 |
31/mrt/2023 |
15,31 |
28,15 |
30,49 |
21,43 |
77,42 |
426,93 |
30/apr/2023 |
-18,51 |
34,70 |
19,66 |
15,63 |
-30,53 |
31/dec/2022 |
24/apr/2003 |
2.645.983,93 |
58,30 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
9,98 |
9,91 |
16,54 |
2,66 |
4,55 |
6,23 |
30/apr/2023 |
2,78 |
2,06 |
57,28 |
-19,66 |
-15,08 |
31/mrt/2023 |
9,98 |
24,38 |
58,28 |
14,02 |
55,99 |
390,65 |
30/apr/2023 |
-22,92 |
19,11 |
12,88 |
12,30 |
-10,14 |
31/dec/2022 |
09/jan/1997 |
45.965.921,10 |
93,22 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
5,30 |
16,06 |
4,59 |
6,42 |
6,35 |
30/apr/2023 |
4,64 |
8,02 |
46,76 |
-17,65 |
-6,78 |
31/mrt/2023 |
6,94 |
11,88 |
56,35 |
25,18 |
86,39 |
243,03 |
30/apr/2023 |
-19,16 |
21,38 |
3,23 |
21,47 |
-4,66 |
31/dec/2022 |
25/apr/2003 |
11.964.481,28 |
63,15 |
- |
803,12 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
10,30 |
16,54 |
4,60 |
6,81 |
7,11 |
30/apr/2023 |
8,96 |
7,11 |
41,55 |
-15,84 |
-8,14 |
31/mrt/2023 |
6,20 |
14,35 |
58,27 |
25,22 |
93,34 |
250,75 |
30/apr/2023 |
-18,61 |
15,41 |
9,17 |
13,51 |
0,53 |
31/dec/2022 |
19/jan/2005 |
878.145,49 |
57,87 |
- |
803,12 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
9,81 |
9,36 |
15,96 |
2,14 |
4,02 |
5,05 |
30/apr/2023 |
2,28 |
1,54 |
56,51 |
-20,07 |
-15,50 |
31/mrt/2023 |
9,81 |
24,08 |
55,94 |
11,19 |
48,36 |
179,23 |
30/apr/2023 |
-23,31 |
18,53 |
12,30 |
11,75 |
-10,59 |
31/dec/2022 |
01/jul/2002 |
665.104,16 |
84,35 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
-7,81 |
2,90 |
3,75 |
3,53 |
1,70 |
30/apr/2023 |
-9,70 |
6,20 |
21,26 |
-1,01 |
4,69 |
31/mrt/2023 |
2,75 |
-0,56 |
8,96 |
20,22 |
41,53 |
50,14 |
30/apr/2023 |
-5,10 |
13,95 |
9,51 |
14,37 |
-14,69 |
31/dec/2022 |
07/apr/1999 |
1.598.318.997,47 |
16,16 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238689896 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
-6,63 |
10,46 |
7,78 |
8,33 |
6,01 |
30/apr/2023 |
-8,72 |
8,51 |
54,06 |
-9,79 |
9,76 |
31/mrt/2023 |
3,38 |
-3,04 |
34,76 |
45,44 |
122,60 |
172,57 |
30/apr/2023 |
-8,67 |
27,78 |
13,30 |
23,53 |
-15,27 |
31/dec/2022 |
28/feb/2006 |
39.005.735,53 |
23,95 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,83 |
-1,36 |
8,77 |
3,81 |
4,04 |
1,87 |
30/apr/2023 |
-8,05 |
6,39 |
42,65 |
-16,22 |
1,86 |
31/mrt/2023 |
6,83 |
10,25 |
28,69 |
20,58 |
48,54 |
33,04 |
30/apr/2023 |
-10,58 |
16,32 |
7,30 |
16,74 |
-15,59 |
31/dec/2022 |
28/nov/2007 |
5.418.392,35 |
13,62 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
0,41 |
9,96 |
7,19 |
7,35 |
8,38 |
30/apr/2023 |
-0,45 |
12,85 |
25,39 |
-9,75 |
11,67 |
31/mrt/2023 |
5,07 |
5,48 |
32,95 |
41,53 |
103,26 |
172,14 |
30/apr/2023 |
-7,23 |
17,27 |
2,06 |
18,00 |
-4,73 |
31/dec/2022 |
19/nov/2010 |
17.501.738,59 |
11,60 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,64 |
-0,40 |
9,41 |
4,68 |
4,56 |
5,60 |
30/apr/2023 |
-6,55 |
7,00 |
38,53 |
-14,27 |
2,74 |
31/mrt/2023 |
8,64 |
14,48 |
30,98 |
25,71 |
56,13 |
85,36 |
30/apr/2023 |
-12,65 |
20,50 |
5,00 |
16,15 |
-15,24 |
31/dec/2022 |
30/dec/2011 |
4.035.282,08 |
19,65 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
-3,96 |
-3,67 |
-0,09 |
1,08 |
4,30 |
30/apr/2023 |
-6,55 |
-5,82 |
2,95 |
5,69 |
2,89 |
31/mrt/2023 |
2,87 |
3,28 |
-10,62 |
-0,46 |
11,31 |
354,53 |
30/apr/2023 |
0,49 |
7,45 |
7,10 |
-2,97 |
-14,06 |
31/dec/2022 |
14/mei/1987 |
110.353.810,14 |
28,22 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
-3,95 |
-3,66 |
-0,09 |
1,08 |
2,47 |
30/apr/2023 |
-6,54 |
-5,82 |
2,94 |
5,69 |
2,87 |
31/mrt/2023 |
2,90 |
3,32 |
-10,59 |
-0,46 |
11,33 |
61,10 |
30/apr/2023 |
0,51 |
7,44 |
7,10 |
-2,97 |
-14,06 |
31/dec/2022 |
24/okt/2003 |
10.040.881,87 |
19,40 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
-6,61 |
-5,15 |
-2,16 |
-0,48 |
1,81 |
30/apr/2023 |
-9,08 |
-6,57 |
1,91 |
2,58 |
-0,09 |
31/mrt/2023 |
1,97 |
1,81 |
-14,68 |
-10,34 |
-4,73 |
50,08 |
30/apr/2023 |
-2,25 |
4,31 |
5,40 |
-3,76 |
-15,98 |
31/dec/2022 |
02/okt/2000 |
859.483,29 |
15,87 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
-6,61 |
-5,15 |
-2,16 |
-0,48 |
1,26 |
30/apr/2023 |
-9,05 |
-6,63 |
1,93 |
2,59 |
-0,10 |
31/mrt/2023 |
1,98 |
1,82 |
-14,66 |
-10,35 |
-4,72 |
27,69 |
30/apr/2023 |
-2,28 |
4,33 |
5,39 |
-3,74 |
-16,01 |
31/dec/2022 |
02/jun/2003 |
1.331.846,80 |
15,73 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
-1,41 |
2,71 |
1,82 |
2,84 |
4,13 |
30/apr/2023 |
-5,75 |
-2,96 |
21,60 |
-5,27 |
3,52 |
31/mrt/2023 |
3,88 |
6,09 |
8,37 |
9,45 |
32,37 |
90,22 |
30/apr/2023 |
-3,32 |
14,19 |
6,98 |
2,18 |
-12,82 |
31/dec/2022 |
08/jun/2007 |
8.483.025,02 |
7,00 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
-0,75 |
3,43 |
2,53 |
3,52 |
6,74 |
30/apr/2023 |
-5,08 |
-2,38 |
22,52 |
-4,59 |
4,20 |
31/mrt/2023 |
4,18 |
6,43 |
10,63 |
13,30 |
41,34 |
146,45 |
30/apr/2023 |
-2,69 |
14,96 |
7,76 |
2,91 |
-12,27 |
31/dec/2022 |
30/jun/2009 |
145.841.826,85 |
29,14 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,86 |
-4,66 |
0,82 |
-0,62 |
1,09 |
3,93 |
30/apr/2023 |
-8,71 |
-4,01 |
19,97 |
-8,38 |
0,36 |
31/mrt/2023 |
2,86 |
4,40 |
2,49 |
-3,05 |
11,50 |
115,91 |
30/apr/2023 |
-6,07 |
10,82 |
4,35 |
1,33 |
-15,25 |
31/dec/2022 |
16/mei/2003 |
2.635.865,07 |
4,23 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,01 |
-4,57 |
0,84 |
-0,60 |
1,09 |
3,94 |
30/apr/2023 |
-8,66 |
-4,02 |
20,01 |
-8,52 |
0,36 |
31/mrt/2023 |
3,01 |
4,41 |
2,55 |
-2,96 |
11,50 |
116,26 |
30/apr/2023 |
-6,15 |
10,81 |
4,42 |
1,32 |
-15,25 |
31/dec/2022 |
16/mei/2003 |
39.963.785,82 |
16,06 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
-3,89 |
1,55 |
0,10 |
1,76 |
5,34 |
30/apr/2023 |
-8,01 |
-3,33 |
20,82 |
-7,88 |
1,10 |
31/mrt/2023 |
3,24 |
4,78 |
4,72 |
0,52 |
19,02 |
106,36 |
30/apr/2023 |
-5,46 |
11,62 |
5,12 |
2,00 |
-14,64 |
31/dec/2022 |
01/jun/2009 |
81.790.083,79 |
17,50 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
-5,05 |
0,35 |
-1,08 |
0,59 |
3,43 |
30/apr/2023 |
-9,12 |
-4,48 |
19,41 |
-8,94 |
-0,13 |
31/mrt/2023 |
2,81 |
4,16 |
1,06 |
-5,31 |
6,09 |
95,88 |
30/apr/2023 |
-6,55 |
10,24 |
3,88 |
0,80 |
-15,61 |
31/dec/2022 |
16/mei/2003 |
34.629.301,05 |
14,24 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
-4,99 |
0,37 |
-1,07 |
0,60 |
2,38 |
30/apr/2023 |
-9,05 |
-4,52 |
19,46 |
-9,01 |
-0,09 |
31/mrt/2023 |
2,85 |
4,30 |
1,11 |
-5,24 |
6,12 |
36,00 |
30/apr/2023 |
-6,60 |
10,26 |
3,89 |
0,80 |
-15,59 |
31/dec/2022 |
12/apr/2010 |
46.072.930,14 |
8,37 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
-3,03 |
11,67 |
11,71 |
10,48 |
5,42 |
30/apr/2023 |
-8,04 |
12,68 |
46,98 |
-4,29 |
20,78 |
31/mrt/2023 |
4,18 |
-0,23 |
39,25 |
73,93 |
170,80 |
216,77 |
30/apr/2023 |
-0,81 |
36,09 |
10,97 |
29,39 |
-13,93 |
31/dec/2022 |
28/jun/2001 |
156.217.484,40 |
79,08 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
1,99 |
12,97 |
10,46 |
9,34 |
8,89 |
30/apr/2023 |
-8,97 |
7,25 |
58,69 |
-5,90 |
10,84 |
31/mrt/2023 |
7,41 |
11,35 |
44,18 |
64,45 |
144,25 |
219,93 |
30/apr/2023 |
-4,71 |
34,52 |
22,27 |
20,51 |
-18,25 |
31/dec/2022 |
03/sep/2009 |
211.467.483,67 |
92,47 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
-3,52 |
11,11 |
11,15 |
9,93 |
4,89 |
30/apr/2023 |
-8,49 |
12,12 |
46,23 |
-4,77 |
20,19 |
31/mrt/2023 |
4,00 |
-0,48 |
37,17 |
69,63 |
157,66 |
183,91 |
30/apr/2023 |
-1,28 |
35,38 |
10,43 |
28,73 |
-14,34 |
31/dec/2022 |
28/jun/2001 |
103.151.683,67 |
70,23 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
-3,19 |
13,33 |
3,67 |
5,65 |
6,70 |
30/apr/2023 |
-8,10 |
3,25 |
78,13 |
-23,12 |
-6,96 |
31/mrt/2023 |
4,18 |
9,14 |
45,54 |
19,77 |
73,31 |
286,19 |
30/apr/2023 |
-17,82 |
26,97 |
11,90 |
17,36 |
-16,44 |
31/dec/2022 |
01/jul/2002 |
3.485.677,50 |
116,70 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-9,35 |
14,77 |
5,08 |
9,46 |
9,56 |
30/apr/2023 |
-10,12 |
18,55 |
61,99 |
-31,23 |
11,67 |
31/mrt/2023 |
-2,93 |
-11,26 |
51,18 |
28,14 |
146,89 |
428,63 |
30/apr/2023 |
-7,72 |
10,06 |
0,03 |
35,83 |
-9,63 |
31/dec/2022 |
02/feb/2005 |
28.039.229,81 |
42,75 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,59 |
-5,02 |
15,25 |
5,09 |
9,86 |
7,66 |
30/apr/2023 |
-6,40 |
17,54 |
56,22 |
-29,69 |
10,08 |
31/mrt/2023 |
-3,59 |
-9,29 |
53,06 |
28,19 |
156,20 |
250,74 |
30/apr/2023 |
-7,08 |
4,62 |
5,80 |
26,92 |
-4,70 |
31/dec/2022 |
28/apr/2006 |
1.578.442,41 |
36,87 |
- |
433,33 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,08 |
-9,79 |
14,21 |
4,56 |
8,91 |
9,05 |
30/apr/2023 |
-10,57 |
17,97 |
61,16 |
-31,57 |
11,08 |
31/mrt/2023 |
-3,08 |
-11,46 |
48,96 |
24,96 |
134,83 |
385,62 |
30/apr/2023 |
-8,19 |
9,50 |
-0,47 |
35,16 |
-10,09 |
31/dec/2022 |
02/feb/2005 |
22.336.974,04 |
39,25 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
-5,83 |
14,67 |
2,62 |
6,99 |
8,02 |
30/apr/2023 |
-12,15 |
11,43 |
72,75 |
-33,26 |
0,65 |
31/mrt/2023 |
-0,29 |
-1,54 |
50,79 |
13,82 |
96,49 |
308,50 |
30/apr/2023 |
-12,46 |
7,46 |
8,83 |
24,94 |
-15,26 |
31/dec/2022 |
02/feb/2005 |
8.177.261,94 |
42,17 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
-3,68 |
-0,17 |
-3,84 |
2,11 |
5,18 |
30/apr/2023 |
-11,09 |
-13,88 |
42,08 |
-7,03 |
-17,32 |
31/mrt/2023 |
0,11 |
8,45 |
-0,50 |
-17,77 |
23,23 |
514,90 |
30/apr/2023 |
-22,72 |
26,34 |
8,34 |
1,69 |
-22,72 |
31/dec/2022 |
14/mei/1987 |
65.881.082,50 |
61,67 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,86 |
-7,02 |
0,17 |
-1,12 |
4,73 |
2,72 |
30/apr/2023 |
-8,81 |
-8,16 |
33,60 |
-4,00 |
-8,57 |
31/mrt/2023 |
-2,86 |
-2,11 |
0,51 |
-5,49 |
58,74 |
54,63 |
30/apr/2023 |
-18,61 |
30,36 |
-0,66 |
10,71 |
-16,95 |
31/dec/2022 |
12/feb/2007 |
11.608.713,18 |
64,48 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
-0,79 |
4,68 |
3,47 |
5,28 |
3,42 |
30/apr/2023 |
-3,32 |
-5,86 |
35,93 |
-1,65 |
0,88 |
31/mrt/2023 |
4,36 |
7,18 |
14,70 |
18,62 |
67,35 |
84,22 |
30/apr/2023 |
-13,32 |
23,25 |
13,25 |
8,19 |
-15,33 |
31/dec/2022 |
28/feb/2005 |
8.590.656,06 |
15,05 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
3,92 |
5,12 |
3,68 |
5,68 |
4,79 |
30/apr/2023 |
0,69 |
-6,59 |
31,00 |
0,58 |
-0,51 |
31/mrt/2023 |
3,71 |
9,57 |
16,15 |
19,82 |
73,72 |
134,09 |
30/apr/2023 |
-11,76 |
16,12 |
20,89 |
0,23 |
-11,09 |
31/dec/2022 |
28/feb/2005 |
922.435,37 |
12,71 |
- |
30.355,10 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
8,85 |
13,11 |
5,02 |
6,01 |
0,96 |
30/apr/2023 |
3,91 |
-4,33 |
47,85 |
-7,40 |
-5,08 |
31/mrt/2023 |
11,21 |
9,92 |
44,71 |
27,73 |
79,30 |
17,48 |
30/apr/2023 |
-19,58 |
18,17 |
16,42 |
9,88 |
-9,57 |
31/dec/2022 |
29/mei/2006 |
2.511.330,83 |
13,35 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
-1,01 |
10,55 |
-2,43 |
-0,79 |
9,54 |
30/apr/2023 |
-7,05 |
19,06 |
28,07 |
-38,02 |
1,65 |
31/mrt/2023 |
0,17 |
-9,02 |
35,10 |
-11,57 |
-7,62 |
567,08 |
30/apr/2023 |
1,85 |
13,18 |
-20,55 |
-14,64 |
20,01 |
31/dec/2022 |
01/jul/2002 |
3.078.458,60 |
53,57 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,73 |
-1,37 |
10,55 |
-4,24 |
-2,90 |
5,76 |
30/apr/2023 |
-12,31 |
13,43 |
42,34 |
-40,85 |
-6,02 |
31/mrt/2023 |
3,73 |
-1,03 |
35,12 |
-19,48 |
-25,46 |
336,86 |
30/apr/2023 |
-3,57 |
16,86 |
-17,88 |
-15,55 |
7,27 |
31/dec/2022 |
09/jan/1997 |
569.114.075,90 |
67,10 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
-4,82 |
10,91 |
-1,70 |
-0,41 |
1,88 |
30/apr/2023 |
-10,07 |
20,95 |
33,83 |
-38,91 |
3,95 |
31/mrt/2023 |
1,09 |
-10,66 |
36,45 |
-8,22 |
-3,99 |
35,23 |
30/apr/2023 |
1,92 |
20,01 |
-24,34 |
-7,96 |
14,66 |
31/dec/2022 |
28/feb/2007 |
12.770.026,83 |
70,70 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
-5,99 |
9,54 |
-2,92 |
-1,64 |
7,57 |
30/apr/2023 |
-11,18 |
19,45 |
32,18 |
-39,68 |
2,66 |
31/mrt/2023 |
0,69 |
-11,22 |
31,44 |
-13,77 |
-15,26 |
333,10 |
30/apr/2023 |
0,65 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31/dec/2022 |
31/mrt/2003 |
12.797.871,30 |
56,27 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-0,02 |
-1,52 |
9,99 |
-2,92 |
-1,28 |
8,85 |
30/apr/2023 |
-7,50 |
18,46 |
27,45 |
-38,32 |
1,13 |
31/mrt/2023 |
-0,02 |
-9,25 |
33,06 |
-13,75 |
-12,13 |
449,56 |
30/apr/2023 |
1,33 |
12,63 |
-20,97 |
-15,05 |
19,42 |
31/dec/2022 |
31/mrt/2003 |
99.627,91 |
48,27 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
10,42 |
1,43 |
-2,42 |
-2,07 |
3,40 |
30/apr/2023 |
2,98 |
-8,58 |
15,79 |
-10,88 |
-13,06 |
31/mrt/2023 |
6,08 |
15,05 |
4,35 |
-11,52 |
-18,88 |
137,08 |
30/apr/2023 |
-12,35 |
11,95 |
2,06 |
-8,18 |
-8,93 |
31/dec/2022 |
26/jun/1997 |
4.449.420,41 |
3,05 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,50 |
10,93 |
2,01 |
-1,91 |
-1,58 |
0,93 |
30/apr/2023 |
3,45 |
-8,00 |
16,27 |
-10,23 |
-12,65 |
31/mrt/2023 |
6,50 |
15,47 |
6,14 |
-9,21 |
-14,72 |
14,02 |
30/apr/2023 |
-11,83 |
12,32 |
2,70 |
-7,79 |
-8,56 |
31/dec/2022 |
01/sep/2008 |
35.065.116,74 |
24,47 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
6,59 |
-0,69 |
-4,98 |
-4,01 |
-2,72 |
30/apr/2023 |
-0,61 |
-9,95 |
14,15 |
-13,69 |
-16,10 |
31/mrt/2023 |
5,24 |
13,14 |
-2,07 |
-22,55 |
-33,57 |
-33,70 |
30/apr/2023 |
-15,21 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
31/dec/2022 |
10/jun/2008 |
125.282.500,69 |
6,58 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
9,18 |
0,92 |
-3,25 |
-2,73 |
-1,71 |
30/apr/2023 |
1,86 |
-8,75 |
15,27 |
-11,85 |
-14,19 |
31/mrt/2023 |
5,89 |
14,35 |
2,79 |
-15,24 |
-24,14 |
-22,70 |
30/apr/2023 |
-13,39 |
10,90 |
1,03 |
-8,37 |
-9,88 |
31/dec/2022 |
10/jun/2008 |
9.370.986,18 |
7,68 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
4,41 |
20,08 |
14,11 |
11,12 |
1,39 |
30/apr/2023 |
2,99 |
5,47 |
79,47 |
-2,82 |
6,94 |
31/mrt/2023 |
6,62 |
6,77 |
73,14 |
93,49 |
186,93 |
35,75 |
30/apr/2023 |
-9,80 |
32,59 |
37,71 |
25,17 |
-13,41 |
31/dec/2022 |
06/apr/2001 |
915.153.482,35 |
15,73 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
8,96 |
20,59 |
11,98 |
9,15 |
1,76 |
30/apr/2023 |
1,14 |
-0,36 |
92,30 |
-5,13 |
-2,65 |
31/mrt/2023 |
9,61 |
18,75 |
75,37 |
76,11 |
140,06 |
46,91 |
30/apr/2023 |
-14,03 |
30,21 |
50,42 |
15,73 |
-18,32 |
31/dec/2022 |
06/apr/2001 |
1.951.992.584,37 |
16,90 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
5,93 |
9,44 |
20,61 |
14,12 |
11,52 |
5,02 |
30/apr/2023 |
7,23 |
4,57 |
73,24 |
-0,64 |
5,26 |
31/mrt/2023 |
5,93 |
9,17 |
75,43 |
93,55 |
197,40 |
131,80 |
30/apr/2023 |
-9,13 |
25,99 |
45,64 |
16,87 |
-8,64 |
31/dec/2022 |
28/feb/2006 |
25.086.120,60 |
13,38 |
- |
7.197,71 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,42 |
3,90 |
19,52 |
13,55 |
10,56 |
0,90 |
30/apr/2023 |
2,51 |
4,88 |
78,70 |
-3,34 |
6,40 |
31/mrt/2023 |
6,42 |
6,50 |
70,73 |
88,75 |
172,89 |
21,77 |
30/apr/2023 |
-10,23 |
32,07 |
36,94 |
24,45 |
-13,77 |
31/dec/2022 |
06/apr/2001 |
1.203.402.959,40 |
14,10 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
-1,57 |
13,38 |
5,33 |
6,81 |
6,59 |
30/apr/2023 |
-8,23 |
8,89 |
58,30 |
-20,64 |
3,32 |
31/mrt/2023 |
3,18 |
4,98 |
45,73 |
29,65 |
93,19 |
263,44 |
30/apr/2023 |
-10,30 |
21,86 |
1,12 |
19,68 |
-5,61 |
31/dec/2022 |
10/feb/2003 |
1.594.493,95 |
107,79 |
- |
841,48 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
-5,68 |
10,33 |
2,15 |
4,54 |
3,15 |
30/apr/2023 |
-12,04 |
6,93 |
55,09 |
-23,50 |
-0,29 |
31/mrt/2023 |
1,89 |
2,92 |
34,31 |
11,24 |
55,83 |
77,11 |
30/apr/2023 |
-13,25 |
17,59 |
-1,56 |
17,82 |
-9,14 |
31/dec/2022 |
30/nov/2004 |
4.651.212,57 |
54,35 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,98 |
0,05 |
27,17 |
5,23 |
1,88 |
2,85 |
30/apr/2023 |
4,76 |
64,26 |
39,06 |
-42,81 |
6,56 |
31/mrt/2023 |
-3,98 |
-13,69 |
105,65 |
29,04 |
20,43 |
85,93 |
30/apr/2023 |
-17,28 |
13,51 |
-34,61 |
52,62 |
48,12 |
31/dec/2022 |
06/apr/2001 |
246.325.782,08 |
20,16 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,66 |
4,79 |
27,72 |
5,23 |
2,25 |
5,20 |
30/apr/2023 |
9,05 |
62,79 |
34,25 |
-41,53 |
4,92 |
31/mrt/2023 |
-4,66 |
-11,77 |
108,34 |
29,03 |
24,89 |
152,82 |
30/apr/2023 |
-16,72 |
7,82 |
-30,82 |
42,66 |
56,23 |
31/dec/2022 |
19/jan/2005 |
5.835.525,74 |
15,72 |
- |
2.815,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,79 |
0,77 |
28,13 |
6,01 |
2,64 |
1,71 |
30/apr/2023 |
5,54 |
65,47 |
40,21 |
-42,39 |
7,29 |
31/mrt/2023 |
-3,79 |
-13,39 |
110,34 |
33,86 |
29,74 |
33,26 |
30/apr/2023 |
-16,69 |
14,39 |
-34,16 |
53,93 |
49,21 |
31/dec/2022 |
19/mei/2006 |
99.029.285,08 |
22,95 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,44 |
5,58 |
28,65 |
6,03 |
3,02 |
1,22 |
30/apr/2023 |
9,90 |
63,95 |
35,20 |
-41,06 |
5,79 |
31/mrt/2023 |
-4,44 |
-11,45 |
112,94 |
34,02 |
34,61 |
15,51 |
30/apr/2023 |
-16,08 |
8,75 |
-30,39 |
43,91 |
57,33 |
31/dec/2022 |
27/mei/2011 |
71.694.090,24 |
15,93 |
- |
2.815,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,13 |
-0,43 |
26,56 |
4,71 |
1,37 |
2,34 |
30/apr/2023 |
4,21 |
63,32 |
38,61 |
-43,12 |
5,97 |
31/mrt/2023 |
-4,13 |
-13,90 |
102,73 |
25,86 |
14,54 |
66,58 |
30/apr/2023 |
-17,67 |
12,98 |
-34,98 |
51,96 |
47,34 |
31/dec/2022 |
06/apr/2001 |
82.105.556,94 |
18,05 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
3,91 |
27,08 |
2,77 |
-0,42 |
3,29 |
30/apr/2023 |
2,36 |
54,35 |
48,36 |
-44,46 |
-3,46 |
31/mrt/2023 |
-1,40 |
-4,26 |
105,22 |
14,64 |
-4,13 |
104,40 |
30/apr/2023 |
-21,54 |
10,83 |
-28,92 |
40,58 |
38,85 |
31/dec/2022 |
06/apr/2001 |
31.652.116,27 |
19,40 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
0,94 |
25,93 |
1,36 |
-1,03 |
-3,80 |
30/apr/2023 |
-0,16 |
54,55 |
48,00 |
-45,65 |
-5,24 |
31/mrt/2023 |
-2,14 |
-5,32 |
99,69 |
7,01 |
-9,85 |
-43,52 |
30/apr/2023 |
-23,10 |
8,74 |
-29,28 |
40,23 |
36,17 |
31/dec/2022 |
28/jul/2008 |
11.821.178,88 |
6,08 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
-3,12 |
13,87 |
3,81 |
7,22 |
4,53 |
30/apr/2023 |
-11,46 |
0,34 |
77,85 |
-24,29 |
-0,32 |
31/mrt/2023 |
0,55 |
-5,04 |
47,65 |
20,58 |
100,88 |
142,67 |
30/apr/2023 |
-11,81 |
34,32 |
-1,31 |
24,99 |
-14,92 |
31/dec/2022 |
25/apr/2003 |
144.184.209,61 |
28,40 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
1,15 |
14,34 |
1,90 |
5,33 |
3,98 |
30/apr/2023 |
-13,01 |
-5,22 |
90,56 |
-26,11 |
-9,17 |
31/mrt/2023 |
3,45 |
5,59 |
49,50 |
9,84 |
68,09 |
125,38 |
30/apr/2023 |
-15,92 |
31,79 |
7,93 |
15,55 |
-19,81 |
31/dec/2022 |
01/jul/2002 |
100.515.131,44 |
30,51 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
-8,23 |
-1,69 |
8,21 |
2,49 |
7,61 |
30/apr/2023 |
-11,28 |
14,69 |
30,17 |
3,31 |
10,71 |
31/mrt/2023 |
12,85 |
24,17 |
-4,98 |
48,38 |
27,93 |
404,48 |
30/apr/2023 |
-13,57 |
37,07 |
17,43 |
-3,30 |
-11,94 |
31/dec/2022 |
05/apr/2001 |
619.454.519,72 |
33,09 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
16,35 |
-3,47 |
-0,54 |
7,01 |
1,44 |
0,97 |
30/apr/2023 |
-12,19 |
9,17 |
40,51 |
1,60 |
1,56 |
31/mrt/2023 |
16,35 |
38,53 |
-1,61 |
40,33 |
15,36 |
17,71 |
30/apr/2023 |
-16,99 |
35,59 |
29,33 |
-9,91 |
-16,38 |
31/dec/2022 |
19/mei/2006 |
71.924.791,41 |
40,48 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
-1,84 |
7,51 |
12,20 |
12,92 |
7,80 |
30/apr/2023 |
-2,15 |
16,45 |
20,29 |
4,57 |
27,09 |
31/mrt/2023 |
-1,75 |
-5,51 |
24,27 |
77,85 |
236,96 |
424,46 |
30/apr/2023 |
10,13 |
26,72 |
4,26 |
23,50 |
0,57 |
31/dec/2022 |
06/apr/2001 |
1.964.963.971,53 |
58,57 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
2,45 |
7,95 |
10,13 |
10,92 |
8,80 |
30/apr/2023 |
-3,86 |
10,00 |
28,90 |
2,03 |
15,77 |
31/mrt/2023 |
1,05 |
5,06 |
25,81 |
61,97 |
181,99 |
543,50 |
30/apr/2023 |
4,98 |
24,36 |
13,99 |
14,19 |
-5,21 |
31/dec/2022 |
06/apr/2001 |
4.581.560.523,42 |
62,93 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-1,91 |
-2,33 |
6,98 |
11,65 |
12,36 |
7,27 |
30/apr/2023 |
-2,63 |
15,87 |
19,68 |
4,04 |
26,44 |
31/mrt/2023 |
-1,91 |
-5,73 |
22,44 |
73,46 |
220,65 |
370,34 |
30/apr/2023 |
9,59 |
26,10 |
3,74 |
22,89 |
0,07 |
31/dec/2022 |
06/apr/2001 |
1.482.741.370,83 |
52,50 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
1,94 |
7,42 |
9,58 |
10,37 |
8,27 |
30/apr/2023 |
-4,35 |
9,47 |
28,27 |
1,51 |
15,18 |
31/mrt/2023 |
0,89 |
4,81 |
23,95 |
57,98 |
168,17 |
477,10 |
30/apr/2023 |
4,48 |
23,74 |
13,41 |
13,62 |
-5,67 |
31/dec/2022 |
06/apr/2001 |
557.657.173,69 |
56,41 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
-12,80 |
21,58 |
11,79 |
5,11 |
7,65 |
30/apr/2023 |
-13,60 |
39,25 |
91,83 |
-24,59 |
9,69 |
31/mrt/2023 |
-2,22 |
5,85 |
79,73 |
74,60 |
64,65 |
408,67 |
30/apr/2023 |
-13,01 |
21,93 |
21,91 |
25,58 |
7,20 |
31/dec/2022 |
05/apr/2001 |
990.963.872,70 |
57,34 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
-8,65 |
22,09 |
11,80 |
5,49 |
7,03 |
30/apr/2023 |
-10,03 |
38,12 |
84,97 |
-22,92 |
8,11 |
31/mrt/2023 |
-2,90 |
8,19 |
81,97 |
74,65 |
70,71 |
246,17 |
30/apr/2023 |
-12,43 |
15,90 |
28,92 |
17,37 |
13,06 |
31/dec/2022 |
19/jan/2005 |
15.483.449,65 |
43,55 |
- |
5.564,80 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
-13,24 |
20,99 |
11,23 |
4,59 |
- |
30/apr/2023 |
-14,02 |
38,55 |
90,94 |
-24,99 |
9,16 |
31/mrt/2023 |
-2,38 |
5,58 |
77,09 |
70,26 |
56,58 |
- |
30/apr/2023 |
-13,45 |
21,32 |
21,30 |
24,94 |
6,67 |
31/dec/2022 |
01/sep/1998 |
138.760.490,01 |
50,95 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
-13,25 |
18,95 |
6,43 |
0,90 |
-5,05 |
30/apr/2023 |
-19,04 |
29,89 |
101,30 |
-28,92 |
-3,85 |
31/mrt/2023 |
-0,62 |
15,46 |
68,31 |
36,57 |
9,38 |
-55,20 |
30/apr/2023 |
-20,00 |
15,63 |
30,03 |
14,55 |
-3,02 |
31/dec/2022 |
31/okt/2007 |
73.067.806,78 |
4,60 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
-12,58 |
19,82 |
7,25 |
1,68 |
-3,96 |
30/apr/2023 |
-18,48 |
31,05 |
103,17 |
-28,61 |
-3,02 |
31/mrt/2023 |
-0,37 |
15,80 |
72,03 |
41,91 |
18,10 |
-46,50 |
30/apr/2023 |
-19,38 |
16,67 |
30,77 |
15,55 |
-2,36 |
31/dec/2022 |
31/okt/2007 |
26.487.485,91 |
5,15 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
-13,65 |
18,39 |
5,94 |
0,42 |
-5,14 |
30/apr/2023 |
-19,40 |
29,20 |
100,46 |
-29,32 |
-4,36 |
31/mrt/2023 |
-0,67 |
15,36 |
65,92 |
33,43 |
4,24 |
-55,70 |
30/apr/2023 |
-20,18 |
15,02 |
29,30 |
13,79 |
-3,46 |
31/dec/2022 |
31/okt/2007 |
39.253.311,81 |
4,25 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,34 |
-11,14 |
7,25 |
13,77 |
17,70 |
9,57 |
30/apr/2023 |
-14,13 |
-2,01 |
75,84 |
12,91 |
23,85 |
31/mrt/2023 |
11,34 |
2,01 |
23,37 |
90,60 |
410,16 |
571,43 |
30/apr/2023 |
5,20 |
39,00 |
79,46 |
9,17 |
-36,29 |
31/dec/2022 |
01/jul/2002 |
39.376.241,86 |
49,42 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,94 |
-15,59 |
6,28 |
13,20 |
16,69 |
7,93 |
30/apr/2023 |
-17,95 |
-1,68 |
81,47 |
9,87 |
25,08 |
31/mrt/2023 |
11,94 |
-0,44 |
20,06 |
85,86 |
367,90 |
390,61 |
30/apr/2023 |
4,00 |
45,50 |
68,82 |
16,25 |
-39,89 |
31/dec/2022 |
01/jul/2002 |
1.022.528.326,92 |
52,09 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
15,13 |
-11,89 |
6,73 |
11,10 |
14,62 |
8,33 |
30/apr/2023 |
-19,40 |
-7,10 |
94,45 |
7,22 |
13,91 |
31/mrt/2023 |
15,13 |
10,69 |
21,57 |
69,26 |
291,54 |
429,66 |
30/apr/2023 |
-0,84 |
42,78 |
84,55 |
7,47 |
-43,35 |
31/dec/2022 |
01/jul/2002 |
374.665.668,24 |
55,97 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
-4,66 |
3,40 |
1,31 |
6,60 |
9,92 |
30/apr/2023 |
-1,60 |
-9,67 |
40,66 |
-11,01 |
2,54 |
31/mrt/2023 |
0,06 |
13,38 |
10,56 |
6,75 |
89,46 |
567,92 |
30/apr/2023 |
-12,80 |
16,94 |
16,80 |
-3,49 |
-8,72 |
31/dec/2022 |
01/jul/2002 |
6.504.124,06 |
35,73 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
-4,31 |
4,19 |
0,18 |
5,12 |
9,79 |
30/apr/2023 |
-6,47 |
-13,28 |
57,47 |
-14,45 |
-4,49 |
31/mrt/2023 |
3,87 |
23,78 |
13,09 |
0,89 |
64,75 |
276,47 |
30/apr/2023 |
-16,79 |
21,64 |
21,63 |
-3,80 |
-17,80 |
31/dec/2022 |
20/feb/2009 |
67.365.474,58 |
50,20 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
-3,33 |
-3,79 |
-1,10 |
0,87 |
4,96 |
30/apr/2023 |
-6,35 |
-13,61 |
11,56 |
-1,01 |
4,13 |
31/mrt/2023 |
3,17 |
10,48 |
-10,94 |
-5,38 |
9,03 |
274,30 |
30/apr/2023 |
-3,15 |
11,31 |
6,58 |
-7,41 |
-16,06 |
31/dec/2022 |
02/feb/1996 |
356.988.107,81 |
37,11 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
-4,25 |
-4,18 |
-1,73 |
0,48 |
1,42 |
30/apr/2023 |
-7,13 |
-13,72 |
11,28 |
-1,99 |
3,12 |
31/mrt/2023 |
2,75 |
9,74 |
-12,01 |
-8,37 |
4,92 |
19,40 |
30/apr/2023 |
-4,10 |
10,57 |
5,76 |
-7,51 |
-16,52 |
31/dec/2022 |
01/okt/2010 |
71.758.107,37 |
11,82 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
-3,42 |
1,13 |
0,73 |
1,20 |
1,89 |
30/apr/2023 |
-5,85 |
-1,60 |
16,61 |
-4,67 |
1,29 |
31/mrt/2023 |
1,84 |
2,70 |
3,42 |
3,70 |
12,63 |
23,59 |
30/apr/2023 |
-4,83 |
8,56 |
7,28 |
3,59 |
-11,83 |
31/dec/2022 |
13/jan/2012 |
- |
122,47 |
- |
782,80 |
01/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-0,99 |
2,61 |
3,58 |
2,31 |
2,97 |
30/apr/2023 |
-2,25 |
9,73 |
0,60 |
4,19 |
3,78 |
31/mrt/2023 |
1,35 |
-0,72 |
8,05 |
19,22 |
25,61 |
51,39 |
30/apr/2023 |
3,69 |
0,54 |
8,72 |
8,31 |
-4,85 |
31/dec/2022 |
27/feb/2009 |
- |
152,59 |
- |
1.347,23 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-0,99 |
2,62 |
3,60 |
2,30 |
2,97 |
30/apr/2023 |
-2,25 |
9,73 |
0,60 |
4,20 |
3,86 |
31/mrt/2023 |
1,35 |
-0,72 |
8,06 |
19,32 |
25,57 |
51,02 |
30/apr/2023 |
3,69 |
0,62 |
8,74 |
8,31 |
-4,85 |
31/dec/2022 |
27/feb/2009 |
- |
152,54 |
- |
1.347,23 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
11,31 |
5,62 |
16,57 |
9,75 |
15,64 |
16,25 |
30/apr/2023 |
-0,53 |
16,89 |
41,94 |
-6,55 |
3,67 |
31/mrt/2023 |
11,31 |
15,00 |
58,40 |
59,20 |
327,70 |
786,11 |
30/apr/2023 |
-10,11 |
25,12 |
17,40 |
34,77 |
-20,60 |
31/dec/2022 |
31/aug/2007 |
- |
480,46 |
- |
610,42 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
12,08 |
0,91 |
16,13 |
9,76 |
15,21 |
11,58 |
30/apr/2023 |
-4,37 |
17,87 |
47,22 |
-8,60 |
5,22 |
31/mrt/2023 |
12,08 |
12,51 |
56,63 |
59,32 |
312,01 |
456,25 |
30/apr/2023 |
-10,71 |
31,64 |
10,99 |
44,23 |
-24,63 |
31/dec/2022 |
31/aug/2007 |
- |
565,47 |
- |
610,42 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
12,26 |
1,46 |
16,65 |
10,24 |
15,66 |
17,60 |
30/apr/2023 |
-3,85 |
18,34 |
47,80 |
-8,30 |
5,73 |
31/mrt/2023 |
12,26 |
12,78 |
58,74 |
62,78 |
328,48 |
883,39 |
30/apr/2023 |
-10,30 |
32,10 |
11,44 |
44,80 |
-24,25 |
31/dec/2022 |
25/mrt/2009 |
- |
591,18 |
- |
610,42 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
1,36 |
1,25 |
0,01 |
1,05 |
1,47 |
30/apr/2023 |
0,50 |
-2,82 |
8,74 |
-3,62 |
-2,17 |
31/mrt/2023 |
0,06 |
3,44 |
3,80 |
0,07 |
10,97 |
21,94 |
30/apr/2023 |
-2,92 |
2,23 |
3,44 |
-1,54 |
-0,93 |
31/dec/2022 |
30/sep/2009 |
- |
121,02 |
- |
2.874,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
1,77 |
1,63 |
0,40 |
1,44 |
1,87 |
30/apr/2023 |
0,90 |
-2,44 |
9,13 |
-3,23 |
-1,78 |
31/mrt/2023 |
0,19 |
3,64 |
4,98 |
2,02 |
15,42 |
28,56 |
30/apr/2023 |
-2,52 |
2,64 |
3,79 |
-1,15 |
-0,53 |
31/dec/2022 |
30/sep/2009 |
- |
127,64 |
- |
2.874,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-1,77 |
-13,63 |
-4,94 |
-5,39 |
3,04 |
3,26 |
30/apr/2023 |
-13,13 |
-31,79 |
70,66 |
-12,18 |
-8,19 |
31/mrt/2023 |
-1,77 |
26,37 |
-14,09 |
-24,20 |
34,95 |
61,00 |
30/apr/2023 |
-20,33 |
16,52 |
46,61 |
-14,97 |
-31,45 |
31/dec/2022 |
24/jun/2008 |
592.956.107,07 |
15,40 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,91 |
-17,51 |
-7,38 |
-8,10 |
1,16 |
1,43 |
30/apr/2023 |
-16,88 |
-33,14 |
68,28 |
-15,10 |
-11,25 |
31/mrt/2023 |
-2,91 |
23,40 |
-20,54 |
-34,47 |
12,18 |
23,40 |
30/apr/2023 |
-22,94 |
12,92 |
43,47 |
-15,91 |
-34,48 |
31/dec/2022 |
24/jun/2008 |
19.837.528,08 |
11,76 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,62 |
-15,43 |
-5,95 |
-6,58 |
2,20 |
2,17 |
30/apr/2023 |
-14,76 |
-32,24 |
69,56 |
-13,46 |
-9,66 |
31/mrt/2023 |
-2,62 |
24,41 |
-16,81 |
-28,85 |
24,30 |
37,60 |
30/apr/2023 |
-21,59 |
15,18 |
44,82 |
-15,29 |
-32,52 |
31/dec/2022 |
24/jun/2008 |
24.317.069,64 |
13,14 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
-16,03 |
-6,26 |
-7,23 |
1,87 |
2,22 |
30/apr/2023 |
-15,30 |
-32,46 |
69,37 |
-14,90 |
-10,36 |
31/mrt/2023 |
-2,35 |
24,90 |
-17,64 |
-31,27 |
20,36 |
38,59 |
30/apr/2023 |
-21,78 |
13,41 |
43,66 |
-15,30 |
-33,20 |
31/dec/2022 |
24/jun/2008 |
2.159.815,20 |
12,31 |
- |
1.068,36 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
3,22 |
14,08 |
9,12 |
10,17 |
9,69 |
30/apr/2023 |
-1,33 |
4,18 |
59,37 |
-4,53 |
2,92 |
31/mrt/2023 |
10,98 |
15,28 |
48,48 |
54,69 |
163,30 |
2.802,46 |
30/apr/2023 |
-14,65 |
35,71 |
25,37 |
25,84 |
-24,37 |
31/dec/2022 |
24/nov/1986 |
960.718.300,31 |
39,66 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,80 |
2,71 |
13,52 |
8,57 |
9,61 |
8,88 |
30/apr/2023 |
-1,86 |
3,68 |
58,58 |
-5,03 |
2,40 |
31/mrt/2023 |
10,80 |
15,00 |
46,31 |
50,87 |
150,39 |
2.121,66 |
30/apr/2023 |
-15,11 |
35,05 |
24,76 |
25,20 |
-24,74 |
31/dec/2022 |
24/nov/1986 |
321.690.488,93 |
36,29 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,63 |
4,40 |
15,06 |
9,65 |
10,44 |
10,80 |
30/apr/2023 |
-0,27 |
5,07 |
60,09 |
-5,30 |
3,79 |
31/mrt/2023 |
11,63 |
16,15 |
52,32 |
58,47 |
170,05 |
264,19 |
30/apr/2023 |
-13,84 |
36,39 |
24,34 |
26,36 |
-23,51 |
31/dec/2022 |
24/sep/2010 |
14.942.206,55 |
37,62 |
- |
5.237,26 |
02/jun/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. |
0,43 |
-5,35 |
0,02 |
-1,56 |
0,64 |
4,50 |
30/apr/2023 |
-9,86 |
-5,55 |
23,93 |
-14,33 |
1,86 |
31/mrt/2023 |
0,43 |
10,29 |
0,07 |
-7,57 |
6,56 |
126,42 |
30/apr/2023 |
-7,12 |
12,26 |
6,11 |
-3,00 |
-16,82 |
31/dec/2022 |
01/okt/2004 |
3.745.863,94 |
7,49 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
-5,38 |
0,03 |
-1,54 |
0,64 |
2,82 |
30/apr/2023 |
-9,96 |
-5,55 |
23,87 |
-14,32 |
1,91 |
31/mrt/2023 |
0,47 |
10,46 |
0,09 |
-7,46 |
6,55 |
67,51 |
30/apr/2023 |
-7,06 |
12,20 |
6,04 |
-2,97 |
-16,77 |
31/dec/2022 |
01/okt/2004 |
11.523.678,07 |
7,74 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
-4,81 |
0,62 |
-0,97 |
1,24 |
3,93 |
30/apr/2023 |
-9,38 |
-4,98 |
24,65 |
-13,81 |
2,51 |
31/mrt/2023 |
0,61 |
10,63 |
1,87 |
-4,76 |
13,14 |
84,62 |
30/apr/2023 |
-6,48 |
12,87 |
6,73 |
-2,37 |
-16,32 |
31/dec/2022 |
11/jun/2007 |
24.794.694,61 |
18,03 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
-5,85 |
-0,46 |
-2,05 |
0,13 |
3,99 |
30/apr/2023 |
-10,43 |
-5,96 |
23,30 |
-14,76 |
1,37 |
31/mrt/2023 |
0,27 |
10,07 |
-1,38 |
-9,82 |
1,35 |
106,77 |
30/apr/2023 |
-7,53 |
11,67 |
5,54 |
-3,43 |
-17,24 |
31/dec/2022 |
01/okt/2004 |
16.913.475,80 |
14,97 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
-8,85 |
-2,05 |
-4,04 |
-1,17 |
3,09 |
30/apr/2023 |
-13,27 |
-6,70 |
22,13 |
-17,08 |
-1,26 |
31/mrt/2023 |
-0,52 |
8,42 |
-6,04 |
-18,65 |
-11,09 |
53,91 |
30/apr/2023 |
-9,82 |
8,94 |
3,69 |
-3,90 |
-19,64 |
31/dec/2022 |
04/mrt/2009 |
62.597.828,73 |
13,37 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
-6,17 |
1,41 |
-3,43 |
-0,72 |
1,44 |
30/apr/2023 |
-10,61 |
-15,84 |
52,80 |
-20,14 |
-8,62 |
31/mrt/2023 |
3,36 |
14,64 |
4,30 |
-16,02 |
-6,93 |
18,05 |
30/apr/2023 |
-15,41 |
18,58 |
10,20 |
-2,33 |
-25,09 |
31/dec/2022 |
15/sep/2011 |
3.557.765,13 |
8,30 |
- |
248,20 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
-1,94 |
4,52 |
-0,11 |
1,78 |
3,89 |
30/apr/2023 |
-6,52 |
-13,70 |
56,11 |
-16,91 |
-4,98 |
31/mrt/2023 |
4,55 |
17,17 |
14,17 |
-0,57 |
19,31 |
56,30 |
30/apr/2023 |
-12,10 |
23,02 |
13,50 |
-0,73 |
-21,44 |
31/dec/2022 |
12/aug/2011 |
23.591.180,37 |
16,05 |
- |
248,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
-1,86 |
4,54 |
-0,10 |
1,79 |
3,94 |
30/apr/2023 |
-6,50 |
-13,68 |
56,09 |
-16,94 |
-4,93 |
31/mrt/2023 |
4,62 |
17,22 |
14,26 |
-0,50 |
19,38 |
57,18 |
30/apr/2023 |
-12,08 |
23,02 |
13,50 |
-0,71 |
-21,47 |
31/dec/2022 |
12/aug/2011 |
4.124.663,22 |
10,93 |
- |
248,20 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,86 |
-1,22 |
5,31 |
0,63 |
2,55 |
4,74 |
30/apr/2023 |
-5,81 |
-13,01 |
57,15 |
-16,25 |
-4,26 |
31/mrt/2023 |
4,86 |
17,60 |
16,79 |
3,21 |
28,60 |
71,26 |
30/apr/2023 |
-11,43 |
23,88 |
14,37 |
0,05 |
-20,89 |
31/dec/2022 |
15/sep/2011 |
85.044.364,16 |
17,51 |
- |
248,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
-11,37 |
1,24 |
1,74 |
4,11 |
4,75 |
30/apr/2023 |
-10,14 |
-15,74 |
58,17 |
-10,28 |
7,84 |
31/mrt/2023 |
-0,30 |
3,91 |
3,76 |
9,03 |
49,55 |
119,50 |
30/apr/2023 |
-5,48 |
27,93 |
13,51 |
5,65 |
-23,07 |
31/dec/2022 |
19/mei/2006 |
55.213.448,94 |
38,86 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
-12,46 |
-0,01 |
0,48 |
2,81 |
4,43 |
30/apr/2023 |
-11,25 |
-16,82 |
56,22 |
-11,37 |
6,46 |
31/mrt/2023 |
-0,69 |
3,25 |
-0,03 |
2,44 |
31,98 |
164,33 |
30/apr/2023 |
-6,62 |
26,34 |
12,09 |
4,32 |
-24,03 |
31/dec/2022 |
01/sep/1998 |
48.937.486,91 |
30,25 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
-8,63 |
0,40 |
-1,38 |
0,99 |
6,35 |
30/apr/2023 |
-12,83 |
-21,39 |
67,38 |
-13,55 |
-2,99 |
31/mrt/2023 |
2,11 |
14,79 |
1,19 |
-6,71 |
10,39 |
356,31 |
30/apr/2023 |
-10,98 |
23,96 |
22,57 |
-3,54 |
-28,40 |
31/dec/2022 |
01/sep/1998 |
20.920.626,38 |
32,50 |
- |
2.550,84 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
-4,84 |
-3,04 |
-1,47 |
0,78 |
2,14 |
30/apr/2023 |
-8,24 |
-6,10 |
8,98 |
-3,50 |
2,12 |
31/mrt/2023 |
2,61 |
4,21 |
-8,85 |
-7,14 |
8,10 |
42,57 |
30/apr/2023 |
-1,63 |
6,74 |
2,53 |
-1,85 |
-14,72 |
31/dec/2022 |
31/jul/2006 |
175.442.617,75 |
15,41 |
- |
2.906,76 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
-5,25 |
-3,53 |
-1,97 |
0,28 |
1,63 |
30/apr/2023 |
-8,72 |
-6,54 |
8,43 |
-4,05 |
1,70 |
31/mrt/2023 |
2,43 |
3,97 |
-10,21 |
-9,45 |
2,81 |
31,04 |
30/apr/2023 |
-2,07 |
6,15 |
2,00 |
-2,32 |
-15,14 |
31/dec/2022 |
31/jul/2006 |
84.964.024,60 |
13,95 |
- |
2.906,76 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
-5,25 |
-3,51 |
-1,95 |
0,28 |
1,50 |
30/apr/2023 |
-8,67 |
-6,56 |
8,50 |
-4,08 |
1,69 |
31/mrt/2023 |
2,48 |
3,98 |
-10,17 |
-9,39 |
2,86 |
21,38 |
30/apr/2023 |
-2,09 |
6,10 |
2,03 |
-2,32 |
-15,14 |
31/dec/2022 |
12/apr/2010 |
40.840.702,35 |
12,86 |
- |
2.906,76 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
0,48 |
-0,28 |
-0,37 |
-0,28 |
-0,15 |
30/apr/2023 |
0,27 |
-0,70 |
-0,62 |
-0,54 |
-0,48 |
31/mrt/2023 |
0,56 |
0,68 |
-0,85 |
-1,84 |
-2,79 |
-2,09 |
30/apr/2023 |
-0,50 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
31/dec/2022 |
24/jul/2009 |
39.897.880,11 |
72,00 |
- |
118,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
0,60 |
-0,24 |
-0,35 |
-0,27 |
-0,10 |
30/apr/2023 |
0,38 |
-0,70 |
-0,62 |
-0,54 |
-0,49 |
31/mrt/2023 |
0,62 |
0,78 |
-0,73 |
-1,73 |
-2,65 |
-1,38 |
30/apr/2023 |
-0,51 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
31/dec/2022 |
24/jul/2009 |
5.527.526,74 |
72,59 |
- |
118,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,96 |
6,33 |
13,37 |
4,92 |
7,10 |
5,67 |
30/apr/2023 |
2,71 |
5,13 |
48,43 |
-13,41 |
-4,45 |
31/mrt/2023 |
10,96 |
16,28 |
45,72 |
27,13 |
98,55 |
282,80 |
30/apr/2023 |
-18,77 |
26,84 |
8,69 |
27,23 |
-19,39 |
31/dec/2022 |
04/jan/1999 |
527.835.144,27 |
39,57 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,96 |
6,33 |
13,38 |
4,92 |
7,10 |
7,91 |
30/apr/2023 |
2,71 |
5,12 |
48,47 |
-13,40 |
-4,50 |
31/mrt/2023 |
10,96 |
16,30 |
45,73 |
27,13 |
98,49 |
366,13 |
30/apr/2023 |
-18,75 |
26,82 |
8,65 |
27,26 |
-19,40 |
31/dec/2022 |
14/feb/2003 |
97.904.891,33 |
34,23 |
- |
1.220,56 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
11,38 |
13,84 |
4,92 |
7,48 |
7,78 |
30/apr/2023 |
6,96 |
4,25 |
43,14 |
-11,50 |
-5,88 |
31/mrt/2023 |
10,17 |
18,86 |
47,53 |
27,13 |
105,72 |
159,64 |
30/apr/2023 |
-18,21 |
20,50 |
14,98 |
18,89 |
-14,99 |
31/dec/2022 |
04/aug/2010 |
253.116,78 |
31,60 |
- |
1.220,56 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
5,60 |
13,19 |
4,67 |
6,67 |
7,04 |
30/apr/2023 |
2,12 |
5,36 |
48,38 |
-13,77 |
-4,71 |
31/mrt/2023 |
10,57 |
15,55 |
45,01 |
25,61 |
90,72 |
128,10 |
30/apr/2023 |
-18,88 |
26,34 |
8,57 |
26,80 |
-19,26 |
31/dec/2022 |
16/mrt/2011 |
5.538.264,68 |
23,52 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,09 |
3,88 |
11,02 |
5,42 |
6,67 |
7,59 |
30/apr/2023 |
0,45 |
7,10 |
32,65 |
-9,78 |
1,41 |
31/mrt/2023 |
10,09 |
12,80 |
36,85 |
30,23 |
90,68 |
141,03 |
30/apr/2023 |
-12,93 |
26,53 |
0,14 |
20,01 |
-11,88 |
31/dec/2022 |
21/apr/2011 |
289.245.188,25 |
15,92 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,90 |
3,34 |
10,45 |
4,89 |
6,13 |
7,14 |
30/apr/2023 |
-0,09 |
6,58 |
32,02 |
-10,23 |
0,89 |
31/mrt/2023 |
9,90 |
12,47 |
34,75 |
26,97 |
81,36 |
127,88 |
30/apr/2023 |
-13,44 |
25,95 |
-0,39 |
19,51 |
-12,36 |
31/dec/2022 |
20/mei/2011 |
101.974.551,50 |
23,36 |
- |
1.649,77 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,05 |
3,87 |
11,02 |
5,42 |
6,66 |
7,65 |
30/apr/2023 |
0,41 |
7,11 |
32,65 |
-9,73 |
1,40 |
31/mrt/2023 |
10,05 |
12,73 |
36,82 |
30,19 |
90,61 |
149,70 |
30/apr/2023 |
-12,96 |
26,52 |
0,14 |
20,05 |
-11,88 |
31/dec/2022 |
03/dec/2010 |
148.482.510,97 |
24,79 |
- |
1.649,77 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,10 |
3,88 |
11,02 |
5,42 |
6,66 |
7,66 |
30/apr/2023 |
0,45 |
7,07 |
32,75 |
-9,80 |
1,40 |
31/mrt/2023 |
10,10 |
12,80 |
36,85 |
30,22 |
90,61 |
150,00 |
30/apr/2023 |
-12,94 |
26,58 |
0,10 |
20,02 |
-11,89 |
31/dec/2022 |
03/dec/2010 |
41.873.519,41 |
14,96 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
4,66 |
11,84 |
6,21 |
7,47 |
8,21 |
30/apr/2023 |
1,19 |
7,92 |
33,63 |
-9,07 |
2,16 |
31/mrt/2023 |
10,31 |
13,16 |
39,89 |
35,16 |
105,44 |
163,37 |
30/apr/2023 |
-12,34 |
27,59 |
0,84 |
21,01 |
-11,24 |
31/dec/2022 |
21/jan/2011 |
121.189.358,14 |
27,01 |
- |
1.649,77 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
3,36 |
10,47 |
4,88 |
6,13 |
6,88 |
30/apr/2023 |
-0,11 |
6,57 |
32,10 |
-10,25 |
0,91 |
31/mrt/2023 |
9,87 |
12,42 |
34,80 |
26,92 |
81,23 |
126,31 |
30/apr/2023 |
-13,39 |
25,90 |
-0,40 |
19,47 |
-12,31 |
31/dec/2022 |
21/jan/2011 |
115.787.663,69 |
14,13 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
12,56 |
1,44 |
12,69 |
7,75 |
6,76 |
7,19 |
30/apr/2023 |
-2,60 |
7,17 |
52,52 |
-5,85 |
0,31 |
31/mrt/2023 |
12,56 |
16,32 |
43,12 |
45,27 |
92,43 |
237,90 |
30/apr/2023 |
-14,52 |
28,57 |
20,71 |
28,64 |
-24,89 |
31/dec/2022 |
14/okt/2005 |
88.378.439,75 |
34,85 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
12,84 |
2,22 |
13,56 |
8,57 |
7,57 |
7,61 |
30/apr/2023 |
-1,86 |
7,99 |
53,70 |
-5,15 |
1,11 |
31/mrt/2023 |
12,84 |
16,75 |
46,43 |
50,82 |
107,47 |
197,25 |
30/apr/2023 |
-13,88 |
29,55 |
21,60 |
29,66 |
-24,32 |
31/dec/2022 |
20/jun/2008 |
79.469.402,04 |
38,98 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
1,50 |
12,89 |
8,32 |
6,79 |
6,97 |
30/apr/2023 |
-2,27 |
7,25 |
51,76 |
-3,13 |
0,46 |
31/mrt/2023 |
12,61 |
16,33 |
43,85 |
49,14 |
92,86 |
626,07 |
30/apr/2023 |
-14,54 |
32,20 |
20,28 |
28,95 |
-24,73 |
31/dec/2022 |
30/nov/1993 |
343.908.394,18 |
173,40 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
15,82 |
5,95 |
13,35 |
6,32 |
4,90 |
6,84 |
30/apr/2023 |
-4,00 |
1,33 |
62,63 |
-5,49 |
-8,49 |
31/mrt/2023 |
15,82 |
29,36 |
45,65 |
35,84 |
61,38 |
600,57 |
30/apr/2023 |
-18,52 |
29,72 |
31,51 |
19,22 |
-29,06 |
31/dec/2022 |
30/nov/1993 |
74.638.777,93 |
186,31 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
1,49 |
12,89 |
8,32 |
6,79 |
9,50 |
30/apr/2023 |
-2,26 |
7,24 |
51,77 |
-3,13 |
0,45 |
31/mrt/2023 |
12,61 |
16,34 |
43,85 |
49,13 |
92,87 |
265,65 |
30/apr/2023 |
-14,54 |
32,21 |
20,27 |
28,95 |
-24,73 |
31/dec/2022 |
19/jan/2009 |
5.751.120,14 |
161,22 |
- |
1.328,81 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
6,33 |
13,35 |
8,33 |
7,18 |
7,63 |
30/apr/2023 |
1,76 |
6,35 |
46,35 |
-0,96 |
-1,03 |
31/mrt/2023 |
11,83 |
18,91 |
45,63 |
49,18 |
100,02 |
155,30 |
30/apr/2023 |
-13,96 |
25,65 |
27,24 |
20,50 |
-20,63 |
31/dec/2022 |
04/aug/2010 |
376.306,46 |
138,97 |
- |
1.328,81 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,88 |
2,25 |
13,73 |
9,14 |
7,59 |
6,31 |
30/apr/2023 |
-1,53 |
8,05 |
52,91 |
-2,40 |
1,22 |
31/mrt/2023 |
12,88 |
16,76 |
47,11 |
54,83 |
107,88 |
182,26 |
30/apr/2023 |
-13,89 |
33,21 |
21,18 |
29,92 |
-24,16 |
31/dec/2022 |
19/mei/2006 |
219.089.763,62 |
197,57 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
16,10 |
6,74 |
14,20 |
7,12 |
5,69 |
9,78 |
30/apr/2023 |
-3,27 |
2,09 |
63,85 |
-4,77 |
-7,80 |
31/mrt/2023 |
16,10 |
29,83 |
48,94 |
41,02 |
73,94 |
276,00 |
30/apr/2023 |
-17,90 |
30,70 |
32,50 |
20,11 |
-28,53 |
31/dec/2022 |
20/feb/2009 |
34.505.520,76 |
212,28 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,43 |
1,00 |
12,32 |
7,78 |
6,26 |
- |
30/apr/2023 |
-2,75 |
6,71 |
51,02 |
-3,62 |
-0,05 |
31/mrt/2023 |
12,43 |
16,06 |
41,71 |
45,46 |
83,47 |
- |
30/apr/2023 |
-14,97 |
31,55 |
19,67 |
28,31 |
-25,11 |
31/dec/2022 |
30/nov/1993 |
73.707.332,36 |
153,75 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,68 |
5,22 |
15,08 |
10,79 |
8,17 |
8,36 |
30/apr/2023 |
1,32 |
8,61 |
53,24 |
-0,55 |
3,32 |
31/mrt/2023 |
13,68 |
18,29 |
52,42 |
66,89 |
119,36 |
174,20 |
30/apr/2023 |
-12,38 |
36,12 |
21,83 |
30,21 |
-22,27 |
31/dec/2022 |
07/okt/2010 |
76.494.890,07 |
28,34 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,31 |
1,09 |
9,37 |
6,45 |
8,35 |
8,91 |
30/apr/2023 |
-2,87 |
6,09 |
38,38 |
-4,29 |
4,35 |
31/mrt/2023 |
12,31 |
15,55 |
30,81 |
36,70 |
122,93 |
477,40 |
30/apr/2023 |
-14,07 |
37,94 |
9,98 |
25,68 |
-25,92 |
31/dec/2022 |
14/okt/2002 |
359.226.623,08 |
59,51 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
15,52 |
5,52 |
9,82 |
4,48 |
6,43 |
9,47 |
30/apr/2023 |
-4,59 |
0,23 |
48,27 |
-6,62 |
-4,92 |
31/mrt/2023 |
15,52 |
28,47 |
32,46 |
24,51 |
86,52 |
541,96 |
30/apr/2023 |
-18,09 |
35,37 |
20,23 |
16,21 |
-30,18 |
31/dec/2022 |
14/okt/2002 |
142.768.151,73 |
63,94 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
1,84 |
10,19 |
7,26 |
9,16 |
8,27 |
30/apr/2023 |
-2,14 |
6,89 |
39,42 |
-3,57 |
5,14 |
31/mrt/2023 |
12,59 |
15,97 |
33,79 |
41,94 |
140,29 |
284,33 |
30/apr/2023 |
-13,43 |
38,99 |
10,80 |
26,61 |
-25,37 |
31/dec/2022 |
19/mei/2006 |
227.502.713,43 |
67,78 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
0,57 |
8,82 |
5,92 |
7,81 |
8,42 |
30/apr/2023 |
-3,35 |
5,55 |
37,70 |
-4,78 |
3,84 |
31/mrt/2023 |
12,11 |
15,25 |
28,87 |
33,34 |
112,04 |
426,70 |
30/apr/2023 |
-14,51 |
37,25 |
9,43 |
25,06 |
-26,28 |
31/dec/2022 |
14/okt/2002 |
77.778.818,25 |
54,26 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
5,29 |
16,06 |
4,60 |
6,43 |
6,73 |
30/apr/2023 |
4,63 |
8,02 |
46,78 |
-17,66 |
-6,78 |
31/mrt/2023 |
6,94 |
11,88 |
56,34 |
25,20 |
86,41 |
455,53 |
30/apr/2023 |
-19,16 |
21,40 |
3,23 |
21,47 |
-4,66 |
31/dec/2022 |
08/jan/1997 |
162.694.485,05 |
86,77 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
10,31 |
16,54 |
4,60 |
6,81 |
7,32 |
30/apr/2023 |
8,95 |
7,11 |
41,53 |
-15,81 |
-8,14 |
31/mrt/2023 |
6,20 |
14,36 |
58,27 |
25,24 |
93,34 |
335,98 |
30/apr/2023 |
-18,61 |
15,39 |
9,19 |
13,51 |
0,55 |
31/dec/2022 |
28/jun/2002 |
4.563.845,19 |
74,44 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
6,09 |
16,93 |
5,38 |
7,23 |
5,01 |
30/apr/2023 |
5,43 |
8,82 |
47,86 |
-17,03 |
-6,06 |
31/mrt/2023 |
7,20 |
12,29 |
59,87 |
29,96 |
100,91 |
112,90 |
30/apr/2023 |
-18,56 |
22,32 |
4,00 |
22,39 |
-3,95 |
31/dec/2022 |
12/nov/2007 |
141.941.824,79 |
97,49 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,76 |
4,75 |
15,48 |
4,07 |
5,89 |
6,25 |
30/apr/2023 |
4,11 |
7,48 |
46,03 |
-18,06 |
-7,25 |
31/mrt/2023 |
6,76 |
11,59 |
54,01 |
22,09 |
77,29 |
392,63 |
30/apr/2023 |
-19,58 |
20,80 |
2,72 |
20,86 |
-5,14 |
31/dec/2022 |
08/jan/1997 |
85.442.881,93 |
78,51 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
-7,32 |
3,43 |
4,26 |
4,05 |
2,39 |
30/apr/2023 |
-9,25 |
6,75 |
21,91 |
-0,59 |
5,23 |
31/mrt/2023 |
2,96 |
-0,33 |
10,64 |
23,21 |
48,73 |
77,80 |
30/apr/2023 |
-4,65 |
14,48 |
10,06 |
14,97 |
-14,29 |
31/dec/2022 |
04/jan/1999 |
862.324.294,12 |
18,24 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
-6,82 |
4,00 |
4,86 |
4,74 |
5,40 |
30/apr/2023 |
-8,77 |
7,38 |
22,54 |
0,00 |
5,95 |
31/mrt/2023 |
3,12 |
-0,10 |
12,49 |
26,81 |
58,94 |
102,04 |
30/apr/2023 |
-3,93 |
15,13 |
10,73 |
15,54 |
-13,81 |
31/dec/2022 |
14/dec/2009 |
623.604.989,06 |
19,99 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
-4,74 |
4,91 |
6,28 |
5,27 |
4,96 |
30/apr/2023 |
-6,82 |
7,54 |
22,91 |
2,13 |
8,12 |
31/mrt/2023 |
3,80 |
0,97 |
15,45 |
35,61 |
67,16 |
87,92 |
30/apr/2023 |
-2,24 |
17,82 |
11,45 |
15,74 |
-12,41 |
31/dec/2022 |
16/apr/2010 |
218.089.342,76 |
49,33 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
-5,23 |
4,38 |
5,76 |
4,75 |
4,43 |
30/apr/2023 |
-7,28 |
6,98 |
22,31 |
1,61 |
7,61 |
31/mrt/2023 |
3,64 |
0,72 |
13,73 |
32,28 |
58,99 |
76,06 |
30/apr/2023 |
-2,73 |
17,23 |
10,89 |
15,18 |
-12,86 |
31/dec/2022 |
16/apr/2010 |
110.699.106,24 |
43,71 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221603 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
-6,17 |
11,00 |
8,31 |
8,88 |
10,35 |
30/apr/2023 |
-8,29 |
9,08 |
54,82 |
-9,29 |
10,25 |
31/mrt/2023 |
3,49 |
-2,84 |
36,75 |
49,03 |
134,22 |
308,35 |
30/apr/2023 |
-8,18 |
28,44 |
13,84 |
24,14 |
-14,82 |
31/dec/2022 |
19/jan/2009 |
1.530.429,03 |
26,04 |
- |
406,18 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0368268198 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
-1,35 |
12,29 |
7,11 |
7,76 |
6,14 |
30/apr/2023 |
-9,20 |
3,81 |
67,10 |
-10,85 |
1,26 |
31/mrt/2023 |
6,73 |
8,43 |
41,57 |
40,99 |
111,05 |
142,32 |
30/apr/2023 |
-11,81 |
26,99 |
25,45 |
15,61 |
-19,12 |
31/dec/2022 |
20/jun/2008 |
33.789.497,56 |
31,41 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238689623 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
-6,19 |
10,98 |
8,31 |
8,87 |
6,54 |
30/apr/2023 |
-8,27 |
9,06 |
54,78 |
-9,29 |
10,30 |
31/mrt/2023 |
3,52 |
-2,84 |
36,69 |
49,08 |
133,86 |
196,91 |
30/apr/2023 |
-8,23 |
28,43 |
13,86 |
24,17 |
-14,84 |
31/dec/2022 |
28/feb/2006 |
23.692.420,22 |
26,11 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238690555 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
-6,03 |
8,87 |
3,54 |
5,14 |
3,01 |
30/apr/2023 |
-13,50 |
1,53 |
63,63 |
-14,19 |
-2,69 |
31/mrt/2023 |
5,32 |
6,01 |
29,04 |
19,00 |
65,01 |
58,86 |
30/apr/2023 |
-15,09 |
22,28 |
22,11 |
13,55 |
-22,77 |
31/dec/2022 |
18/sep/2007 |
4.940.981,77 |
16,53 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0238690985 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
-6,47 |
8,36 |
3,04 |
4,62 |
4,74 |
30/apr/2023 |
-13,94 |
1,04 |
62,78 |
-14,61 |
-3,11 |
31/mrt/2023 |
5,12 |
5,78 |
27,22 |
16,13 |
57,08 |
83,23 |
30/apr/2023 |
-15,40 |
21,58 |
21,48 |
12,99 |
-23,10 |
31/dec/2022 |
31/mrt/2010 |
2.878.766,80 |
15,47 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0238689110 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
-2,07 |
11,45 |
6,31 |
6,94 |
6,07 |
30/apr/2023 |
-9,91 |
3,04 |
65,95 |
-11,53 |
0,45 |
31/mrt/2023 |
6,47 |
8,06 |
38,42 |
35,82 |
95,66 |
174,90 |
30/apr/2023 |
-12,49 |
26,04 |
24,48 |
14,78 |
-19,71 |
31/dec/2022 |
28/feb/2006 |
161.981.799,20 |
28,06 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0238689201 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
-2,55 |
10,90 |
5,78 |
6,41 |
5,54 |
30/apr/2023 |
-10,31 |
2,50 |
65,11 |
-11,99 |
0,00 |
31/mrt/2023 |
6,32 |
7,77 |
36,38 |
32,44 |
86,20 |
152,30 |
30/apr/2023 |
-12,90 |
25,37 |
23,90 |
14,18 |
-20,13 |
31/dec/2022 |
28/feb/2006 |
8.977.664,12 |
25,73 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
-3,68 |
7,27 |
2,23 |
2,89 |
1,35 |
30/apr/2023 |
-10,22 |
5,44 |
41,48 |
-17,65 |
0,00 |
31/mrt/2023 |
6,30 |
9,10 |
23,45 |
11,67 |
33,02 |
24,53 |
30/apr/2023 |
-12,09 |
13,75 |
6,75 |
15,92 |
-17,61 |
31/dec/2022 |
20/dec/2006 |
16.857.423,87 |
9,83 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
-3,50 |
7,25 |
2,24 |
2,88 |
1,45 |
30/apr/2023 |
-10,32 |
5,55 |
41,56 |
-17,66 |
-0,23 |
31/mrt/2023 |
6,35 |
9,28 |
23,36 |
11,70 |
32,88 |
26,65 |
30/apr/2023 |
-12,09 |
13,75 |
6,80 |
15,67 |
-17,46 |
31/dec/2022 |
20/dec/2006 |
11.915.036,38 |
3,19 |
- |
4.509,17 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
-4,07 |
6,77 |
1,74 |
2,39 |
0,87 |
30/apr/2023 |
-10,71 |
4,89 |
40,91 |
-18,03 |
-0,60 |
31/mrt/2023 |
6,24 |
8,89 |
21,72 |
9,02 |
26,58 |
15,16 |
30/apr/2023 |
-12,53 |
13,14 |
6,27 |
15,30 |
-18,01 |
31/dec/2022 |
20/dec/2006 |
662.758,66 |
9,07 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,48 |
0,00 |
9,49 |
4,81 |
4,68 |
3,40 |
30/apr/2023 |
-6,90 |
6,66 |
43,26 |
-14,89 |
3,01 |
31/mrt/2023 |
7,48 |
11,12 |
31,25 |
26,47 |
57,95 |
73,90 |
30/apr/2023 |
-9,53 |
17,30 |
8,91 |
16,92 |
-14,84 |
31/dec/2022 |
13/okt/2006 |
177.973.195,48 |
17,23 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,52 |
0,01 |
9,50 |
4,80 |
4,68 |
3,37 |
30/apr/2023 |
-6,77 |
6,61 |
43,02 |
-14,78 |
3,12 |
31/mrt/2023 |
7,52 |
11,09 |
31,28 |
26,42 |
58,07 |
73,09 |
30/apr/2023 |
-9,47 |
17,18 |
8,99 |
17,00 |
-14,83 |
31/dec/2022 |
13/okt/2006 |
79.246.949,17 |
4,77 |
- |
4.509,17 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,77 |
0,88 |
10,45 |
5,70 |
5,52 |
4,43 |
30/apr/2023 |
-6,00 |
7,62 |
44,53 |
-14,24 |
3,81 |
31/mrt/2023 |
7,77 |
11,59 |
34,73 |
31,92 |
71,19 |
90,36 |
30/apr/2023 |
-8,80 |
18,21 |
9,88 |
17,93 |
-14,07 |
31/dec/2022 |
20/jun/2008 |
34.695.495,73 |
19,39 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,17 |
1,64 |
10,18 |
4,62 |
5,15 |
6,84 |
30/apr/2023 |
-4,47 |
6,90 |
38,48 |
-15,95 |
2,18 |
31/mrt/2023 |
9,17 |
15,57 |
33,77 |
25,33 |
65,17 |
116,70 |
30/apr/2023 |
-13,33 |
19,69 |
3,39 |
16,31 |
-13,81 |
31/dec/2022 |
22/aug/2011 |
50.041.338,56 |
21,34 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
0,05 |
9,95 |
5,21 |
5,08 |
6,23 |
30/apr/2023 |
-6,06 |
7,54 |
39,20 |
-13,88 |
3,25 |
31/mrt/2023 |
8,81 |
14,69 |
32,92 |
28,88 |
64,14 |
112,40 |
30/apr/2023 |
-12,17 |
21,08 |
5,48 |
16,76 |
-14,83 |
31/dec/2022 |
12/nov/2010 |
207.817.631,11 |
20,89 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,81 |
-4,16 |
9,51 |
7,19 |
6,98 |
7,90 |
30/apr/2023 |
-4,38 |
13,82 |
29,98 |
-11,74 |
13,37 |
31/mrt/2023 |
5,81 |
3,17 |
31,33 |
41,51 |
96,28 |
135,27 |
30/apr/2023 |
-7,91 |
23,44 |
-3,52 |
26,32 |
-9,67 |
31/dec/2022 |
31/jan/2012 |
15.312.054,17 |
13,74 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,86 |
0,08 |
9,96 |
5,21 |
5,08 |
6,15 |
30/apr/2023 |
-6,05 |
7,52 |
39,29 |
-13,88 |
3,25 |
31/mrt/2023 |
8,86 |
14,74 |
32,97 |
28,91 |
64,16 |
95,67 |
30/apr/2023 |
-12,16 |
21,09 |
5,45 |
16,79 |
-14,86 |
31/dec/2022 |
01/feb/2012 |
70.487.096,73 |
14,64 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,08 |
0,82 |
10,79 |
6,00 |
5,87 |
7,25 |
30/apr/2023 |
-5,36 |
8,33 |
40,28 |
-13,21 |
4,05 |
31/mrt/2023 |
9,08 |
15,17 |
36,00 |
33,81 |
76,86 |
138,70 |
30/apr/2023 |
-11,49 |
21,98 |
6,28 |
17,67 |
-14,21 |
31/dec/2022 |
24/nov/2010 |
95.959.008,82 |
22,94 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
-4,61 |
8,96 |
6,66 |
6,43 |
7,37 |
30/apr/2023 |
-4,82 |
13,27 |
29,25 |
-12,13 |
12,76 |
31/mrt/2023 |
5,63 |
2,94 |
29,37 |
38,01 |
86,56 |
133,80 |
30/apr/2023 |
-8,30 |
22,82 |
-4,03 |
25,66 |
-10,08 |
31/dec/2022 |
20/mei/2011 |
16.138.810,42 |
18,29 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
-0,40 |
9,40 |
4,68 |
4,55 |
5,64 |
30/apr/2023 |
-6,51 |
7,02 |
38,48 |
-14,25 |
2,70 |
31/mrt/2023 |
8,61 |
14,46 |
30,94 |
25,69 |
56,04 |
96,06 |
30/apr/2023 |
-12,61 |
20,52 |
4,89 |
16,22 |
-15,24 |
31/dec/2022 |
21/jan/2011 |
16.947.170,66 |
13,71 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
-3,96 |
7,50 |
2,49 |
3,20 |
4,18 |
30/apr/2023 |
-9,75 |
6,07 |
37,32 |
-16,66 |
0,21 |
31/mrt/2023 |
7,62 |
12,53 |
24,24 |
13,08 |
37,02 |
62,50 |
30/apr/2023 |
-14,64 |
17,45 |
3,24 |
15,59 |
-17,89 |
31/dec/2022 |
17/jun/2011 |
18.248.898,61 |
15,94 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,20 |
-1,48 |
9,18 |
4,16 |
4,42 |
5,56 |
30/apr/2023 |
-7,47 |
7,25 |
38,60 |
-15,29 |
2,16 |
31/mrt/2023 |
8,20 |
13,75 |
30,14 |
22,60 |
54,06 |
86,10 |
30/apr/2023 |
-13,06 |
20,00 |
3,97 |
16,54 |
-15,81 |
31/dec/2022 |
11/nov/2011 |
12.944.606,61 |
18,26 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,61 |
-3,98 |
7,52 |
2,48 |
3,20 |
4,08 |
30/apr/2023 |
-9,84 |
6,15 |
37,35 |
-16,70 |
0,17 |
31/mrt/2023 |
7,61 |
12,51 |
24,29 |
13,05 |
37,07 |
60,74 |
30/apr/2023 |
-14,65 |
17,49 |
3,21 |
15,61 |
-17,91 |
31/dec/2022 |
17/jun/2011 |
8.774.703,93 |
11,35 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
-1,49 |
9,15 |
4,16 |
4,42 |
5,56 |
30/apr/2023 |
-7,45 |
7,24 |
38,65 |
-15,28 |
2,14 |
31/mrt/2023 |
8,17 |
13,70 |
30,03 |
22,59 |
54,05 |
86,05 |
30/apr/2023 |
-13,02 |
19,98 |
3,91 |
16,57 |
-15,77 |
31/dec/2022 |
11/nov/2011 |
13.249.944,42 |
13,19 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
-4,44 |
6,98 |
1,98 |
2,69 |
3,42 |
30/apr/2023 |
-10,19 |
5,59 |
36,67 |
-17,10 |
-0,39 |
31/mrt/2023 |
7,44 |
12,26 |
22,42 |
10,28 |
30,37 |
49,41 |
30/apr/2023 |
-15,06 |
16,85 |
2,75 |
15,08 |
-18,34 |
31/dec/2022 |
20/mei/2011 |
10.823.245,04 |
10,41 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
-3,92 |
-3,66 |
-0,08 |
1,08 |
2,72 |
30/apr/2023 |
-6,56 |
-5,78 |
2,94 |
5,70 |
2,87 |
31/mrt/2023 |
2,91 |
3,32 |
-10,58 |
-0,38 |
11,39 |
83,29 |
30/apr/2023 |
0,51 |
7,50 |
7,06 |
-2,98 |
-14,04 |
31/dec/2022 |
02/okt/2000 |
803.076,25 |
19,38 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
-3,64 |
-3,33 |
0,26 |
1,43 |
2,00 |
30/apr/2023 |
-6,22 |
-5,49 |
3,31 |
6,08 |
3,22 |
31/mrt/2023 |
2,99 |
3,45 |
-9,66 |
1,30 |
15,27 |
28,40 |
30/apr/2023 |
0,82 |
7,84 |
7,46 |
-2,62 |
-13,75 |
31/dec/2022 |
10/sep/2010 |
21.045.354,53 |
29,54 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
-4,40 |
-4,14 |
-0,58 |
0,58 |
2,27 |
30/apr/2023 |
-7,02 |
-6,27 |
2,41 |
5,19 |
2,37 |
31/mrt/2023 |
2,73 |
3,06 |
-11,91 |
-2,89 |
5,92 |
73,76 |
30/apr/2023 |
0,00 |
6,93 |
6,52 |
-3,43 |
-14,48 |
31/dec/2022 |
01/sep/1998 |
12.741.889,46 |
25,10 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
-6,61 |
-5,14 |
-2,16 |
-0,48 |
- |
30/apr/2023 |
-9,06 |
-6,61 |
1,93 |
2,60 |
-0,12 |
31/mrt/2023 |
2,00 |
1,82 |
-14,65 |
-10,34 |
-4,74 |
- |
30/apr/2023 |
-2,32 |
4,36 |
5,43 |
-3,74 |
-16,04 |
31/dec/2022 |
30/jun/1987 |
187.563.773,08 |
22,74 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
-6,30 |
-4,83 |
-1,83 |
-0,14 |
1,47 |
30/apr/2023 |
-8,78 |
-6,28 |
2,27 |
2,97 |
0,26 |
31/mrt/2023 |
2,11 |
1,98 |
-13,79 |
-8,80 |
-1,38 |
25,39 |
30/apr/2023 |
-1,94 |
4,71 |
5,76 |
-3,39 |
-15,75 |
31/dec/2022 |
12/nov/2007 |
209.051.198,25 |
24,10 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
-7,10 |
-5,63 |
-2,65 |
-0,98 |
1,32 |
30/apr/2023 |
-9,55 |
-7,09 |
1,43 |
2,10 |
-0,60 |
31/mrt/2023 |
1,81 |
1,55 |
-15,95 |
-12,58 |
-9,42 |
38,32 |
30/apr/2023 |
-2,80 |
3,85 |
4,88 |
-4,26 |
-16,44 |
31/dec/2022 |
01/sep/1998 |
80.577.438,60 |
20,15 |
- |
1.031,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
-1,95 |
2,19 |
1,31 |
2,33 |
3,62 |
30/apr/2023 |
-6,21 |
-3,56 |
21,07 |
-5,74 |
2,95 |
31/mrt/2023 |
3,77 |
5,81 |
6,72 |
6,72 |
25,92 |
75,91 |
30/apr/2023 |
-3,87 |
13,61 |
6,46 |
1,70 |
-13,31 |
31/dec/2022 |
08/jun/2007 |
27.372.237,79 |
23,64 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
-1,44 |
2,70 |
1,82 |
2,85 |
4,20 |
30/apr/2023 |
-5,72 |
-3,09 |
21,69 |
-5,24 |
3,48 |
31/mrt/2023 |
3,94 |
6,09 |
8,33 |
9,44 |
32,44 |
92,35 |
30/apr/2023 |
-3,36 |
14,16 |
6,98 |
2,22 |
-12,87 |
31/dec/2022 |
08/jun/2007 |
206.289.351,98 |
26,65 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
-1,49 |
2,69 |
1,81 |
2,84 |
4,12 |
30/apr/2023 |
-5,68 |
-3,05 |
21,65 |
-5,23 |
3,40 |
31/mrt/2023 |
3,87 |
6,07 |
8,27 |
9,41 |
32,33 |
90,05 |
30/apr/2023 |
-3,39 |
14,28 |
6,96 |
2,19 |
-12,83 |
31/dec/2022 |
08/jun/2007 |
51.630.998,45 |
7,04 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,55 |
-3,16 |
1,84 |
0,28 |
1,84 |
3,28 |
30/apr/2023 |
-7,31 |
-3,26 |
20,76 |
-8,12 |
1,47 |
31/mrt/2023 |
3,55 |
5,30 |
5,61 |
1,40 |
20,05 |
49,17 |
30/apr/2023 |
-5,18 |
11,97 |
4,51 |
1,96 |
-14,12 |
31/dec/2022 |
14/dec/2010 |
14.437.530,51 |
18,06 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
-4,73 |
0,80 |
-0,62 |
1,08 |
3,42 |
30/apr/2023 |
-8,62 |
-4,09 |
20,17 |
-8,53 |
0,32 |
31/mrt/2023 |
2,88 |
4,42 |
2,42 |
-3,05 |
11,37 |
92,73 |
30/apr/2023 |
-6,16 |
10,89 |
4,35 |
1,32 |
-15,24 |
31/dec/2022 |
01/sep/2003 |
9.135.788,69 |
4,18 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
-2,44 |
2,56 |
0,99 |
2,51 |
4,66 |
30/apr/2023 |
-6,66 |
-2,59 |
21,61 |
-7,46 |
2,22 |
31/mrt/2023 |
3,77 |
5,67 |
7,89 |
5,05 |
28,18 |
95,60 |
30/apr/2023 |
-4,49 |
12,75 |
5,26 |
2,69 |
-13,49 |
31/dec/2022 |
08/aug/2008 |
4.082.229,31 |
19,55 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
1,22 |
12,13 |
9,64 |
8,52 |
8,18 |
30/apr/2023 |
-9,66 |
6,45 |
57,50 |
-6,60 |
10,01 |
31/mrt/2023 |
7,16 |
10,93 |
40,99 |
58,44 |
126,61 |
746,52 |
30/apr/2023 |
-5,43 |
33,52 |
21,35 |
19,62 |
-18,88 |
31/dec/2022 |
29/feb/1996 |
608.053.037,79 |
84,96 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
-6,79 |
13,43 |
6,16 |
8,09 |
8,25 |
30/apr/2023 |
-5,99 |
9,83 |
67,07 |
-20,79 |
2,64 |
31/mrt/2023 |
1,46 |
-1,60 |
45,93 |
34,84 |
117,74 |
386,26 |
30/apr/2023 |
-13,37 |
30,06 |
2,85 |
27,57 |
-10,90 |
31/dec/2022 |
19/mei/2003 |
43.198.779,54 |
120,42 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
4,35 |
-2,70 |
13,89 |
4,19 |
6,18 |
9,51 |
30/apr/2023 |
-7,64 |
3,77 |
79,01 |
-22,72 |
-6,49 |
31/mrt/2023 |
4,35 |
9,41 |
47,74 |
22,80 |
82,19 |
1.228,81 |
30/apr/2023 |
-17,40 |
27,61 |
12,46 |
17,94 |
-16,02 |
31/dec/2022 |
04/nov/1994 |
144.490.750,10 |
129,38 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
-6,09 |
14,27 |
6,96 |
8,91 |
8,80 |
30/apr/2023 |
-5,27 |
10,66 |
68,32 |
-20,19 |
3,42 |
31/mrt/2023 |
1,70 |
-1,24 |
49,23 |
39,99 |
134,70 |
247,10 |
30/apr/2023 |
-12,70 |
31,04 |
3,63 |
28,53 |
-10,22 |
31/dec/2022 |
28/jul/2008 |
15.841.685,00 |
134,62 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
4,61 |
-1,97 |
- |
- |
- |
-5,34 |
30/apr/2023 |
-6,94 |
- |
- |
- |
- |
31/mrt/2023 |
4,61 |
9,81 |
- |
- |
- |
-9,77 |
30/apr/2023 |
- |
- |
- |
- |
-15,39 |
31/dec/2022 |
16/jun/2021 |
4.254.192,43 |
144,64 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
-7,25 |
12,86 |
5,63 |
7,55 |
7,66 |
30/apr/2023 |
-6,45 |
9,28 |
66,25 |
-21,20 |
2,12 |
31/mrt/2023 |
1,29 |
-1,85 |
43,75 |
31,50 |
107,13 |
336,09 |
30/apr/2023 |
-13,79 |
29,41 |
2,34 |
26,93 |
-11,34 |
31/dec/2022 |
19/mei/2003 |
7.379.388,39 |
108,62 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
-5,36 |
15,25 |
3,14 |
7,53 |
5,37 |
30/apr/2023 |
-11,71 |
11,97 |
73,64 |
-32,91 |
1,15 |
31/mrt/2023 |
-0,13 |
-1,31 |
53,08 |
16,72 |
106,64 |
143,54 |
30/apr/2023 |
-12,03 |
8,00 |
9,38 |
25,58 |
-14,84 |
31/dec/2022 |
28/apr/2006 |
210.678.140,56 |
45,93 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
-4,67 |
16,11 |
3,91 |
8,33 |
9,32 |
30/apr/2023 |
-11,05 |
12,81 |
74,96 |
-32,41 |
1,92 |
31/mrt/2023 |
0,10 |
-0,97 |
56,51 |
21,13 |
122,66 |
174,52 |
30/apr/2023 |
-11,36 |
8,82 |
10,21 |
26,50 |
-14,21 |
31/dec/2022 |
30/dec/2011 |
4.684.143,96 |
51,90 |
- |
433,33 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,11 |
1,25 |
7,56 |
-0,36 |
4,70 |
0,67 |
30/apr/2023 |
-2,60 |
-7,12 |
44,37 |
-10,41 |
-14,62 |
31/mrt/2023 |
3,11 |
0,04 |
24,45 |
-1,79 |
58,23 |
12,00 |
30/apr/2023 |
-25,06 |
24,15 |
1,32 |
11,43 |
-11,46 |
31/dec/2022 |
29/mei/2006 |
1.919.114,04 |
53,20 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,10 |
-7,72 |
-0,58 |
-1,86 |
3,95 |
3,26 |
30/apr/2023 |
-9,49 |
-8,85 |
32,62 |
-4,72 |
-9,26 |
31/mrt/2023 |
-3,10 |
-2,46 |
-1,72 |
-8,98 |
47,26 |
97,28 |
30/apr/2023 |
-19,21 |
29,38 |
-1,42 |
9,89 |
-17,57 |
31/dec/2022 |
18/feb/2002 |
7.783.351,75 |
57,40 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
0,98 |
8,37 |
0,52 |
5,58 |
5,10 |
30/apr/2023 |
-2,70 |
-5,49 |
45,35 |
-9,22 |
-13,83 |
31/mrt/2023 |
2,53 |
-0,64 |
27,25 |
2,65 |
72,09 |
497,79 |
30/apr/2023 |
-24,21 |
24,94 |
2,52 |
12,71 |
-10,41 |
31/dec/2022 |
13/mei/1987 |
2.742.813.926,01 |
8.596,00 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,69 |
-3,33 |
-0,17 |
-1,68 |
4,33 |
6,03 |
30/apr/2023 |
-5,76 |
-9,61 |
27,87 |
-2,56 |
-10,59 |
31/mrt/2023 |
-3,69 |
-0,30 |
-0,51 |
-8,11 |
52,74 |
720,78 |
30/apr/2023 |
-17,86 |
21,94 |
5,20 |
1,83 |
-13,45 |
31/dec/2022 |
13/mei/1987 |
13.208,93 |
49,18 |
- |
18.491,79 |
02/jun/2023 |
Distributie |
- |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
1,72 |
9,18 |
1,28 |
6,37 |
8,53 |
30/apr/2023 |
-1,96 |
-4,77 |
46,45 |
-8,54 |
-13,18 |
31/mrt/2023 |
2,78 |
-0,29 |
30,13 |
6,58 |
85,47 |
192,51 |
30/apr/2023 |
-23,64 |
25,90 |
3,30 |
13,56 |
-9,73 |
31/dec/2022 |
22/mrt/2010 |
850.798.496,00 |
9.656,00 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,28 |
-8,19 |
-1,07 |
-2,36 |
3,43 |
-0,07 |
30/apr/2023 |
-9,94 |
-9,31 |
31,95 |
-5,20 |
-9,70 |
31/mrt/2023 |
-3,28 |
-2,71 |
-3,19 |
-11,25 |
40,06 |
-1,51 |
30/apr/2023 |
-19,62 |
28,77 |
-1,92 |
9,35 |
-17,98 |
31/dec/2022 |
27/okt/2000 |
3.522.775,04 |
50,82 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
0,46 |
7,83 |
0,02 |
5,05 |
4,58 |
30/apr/2023 |
-3,17 |
-5,96 |
44,62 |
-9,68 |
-14,26 |
31/mrt/2023 |
2,36 |
-0,89 |
25,36 |
0,11 |
63,67 |
400,61 |
30/apr/2023 |
-24,59 |
24,31 |
2,01 |
12,14 |
-10,85 |
31/dec/2022 |
29/mei/2006 |
194.801.032,85 |
7.611,00 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,06 |
-4,15 |
-0,66 |
-4,32 |
1,60 |
6,18 |
30/apr/2023 |
-11,54 |
-14,31 |
41,39 |
-7,51 |
-17,73 |
31/mrt/2023 |
-0,06 |
8,18 |
-1,98 |
-19,80 |
17,19 |
339,27 |
30/apr/2023 |
-23,11 |
25,71 |
7,80 |
1,17 |
-23,10 |
31/dec/2022 |
01/sep/1998 |
2.477.312,78 |
54,61 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,51 |
8,61 |
14,12 |
6,01 |
6,94 |
3,88 |
30/apr/2023 |
4,00 |
-2,40 |
48,96 |
-6,29 |
-4,22 |
31/mrt/2023 |
10,51 |
9,23 |
48,61 |
33,89 |
95,68 |
99,81 |
30/apr/2023 |
-18,65 |
18,98 |
17,80 |
11,00 |
-8,05 |
31/dec/2022 |
28/feb/2005 |
1.284.190.926,10 |
2.254,00 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
3,60 |
5,11 |
1,41 |
3,43 |
2,36 |
30/apr/2023 |
-4,99 |
-11,09 |
45,64 |
-4,03 |
-8,05 |
31/mrt/2023 |
7,84 |
19,20 |
16,12 |
7,23 |
40,09 |
52,70 |
30/apr/2023 |
-17,07 |
20,25 |
24,60 |
0,11 |
-20,67 |
31/dec/2022 |
28/feb/2005 |
33.320.915,92 |
16,17 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
-1,24 |
4,17 |
2,96 |
4,76 |
2,93 |
30/apr/2023 |
-3,75 |
-6,39 |
35,36 |
-2,14 |
0,37 |
31/mrt/2023 |
4,26 |
6,88 |
13,04 |
15,71 |
59,25 |
68,97 |
30/apr/2023 |
-13,70 |
22,54 |
12,79 |
7,64 |
-15,84 |
31/dec/2022 |
28/feb/2005 |
9.777.174,82 |
13,80 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
8,09 |
13,54 |
5,49 |
6,41 |
3,39 |
30/apr/2023 |
3,45 |
-2,86 |
48,24 |
-6,73 |
-4,70 |
31/mrt/2023 |
10,34 |
8,96 |
46,36 |
30,64 |
86,16 |
83,30 |
30/apr/2023 |
-19,08 |
18,40 |
17,32 |
10,39 |
-8,51 |
31/dec/2022 |
28/feb/2005 |
832.605.980,81 |
2.066,00 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
3,09 |
4,60 |
0,91 |
2,92 |
1,87 |
30/apr/2023 |
-5,48 |
-11,49 |
44,93 |
-4,47 |
-8,56 |
31/mrt/2023 |
7,69 |
18,93 |
14,46 |
4,63 |
33,30 |
40,10 |
30/apr/2023 |
-17,47 |
19,73 |
23,97 |
-0,42 |
-21,06 |
31/dec/2022 |
28/feb/2005 |
2.186.605,78 |
14,83 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,04 |
8,29 |
12,57 |
4,49 |
5,48 |
0,69 |
30/apr/2023 |
3,37 |
-4,72 |
47,05 |
-7,85 |
-5,59 |
31/mrt/2023 |
11,04 |
9,64 |
42,66 |
24,53 |
70,46 |
11,91 |
30/apr/2023 |
-20,00 |
17,67 |
15,80 |
9,32 |
-10,02 |
31/dec/2022 |
01/dec/2006 |
20.669.354,19 |
12,33 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
-5,51 |
10,09 |
-2,44 |
-1,15 |
7,27 |
30/apr/2023 |
-10,74 |
20,06 |
32,84 |
-39,38 |
3,15 |
31/mrt/2023 |
0,86 |
-10,98 |
33,44 |
-11,60 |
-10,91 |
331,03 |
30/apr/2023 |
1,14 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31/dec/2022 |
01/jul/2002 |
122.747.307,99 |
62,45 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,85 |
-5,53 |
10,08 |
-2,43 |
-1,15 |
4,35 |
30/apr/2023 |
-10,73 |
20,06 |
32,84 |
-39,38 |
3,18 |
31/mrt/2023 |
0,85 |
-11,00 |
33,41 |
-11,59 |
-10,93 |
83,62 |
30/apr/2023 |
1,16 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31/dec/2022 |
19/jan/2009 |
1.533.183,32 |
54,23 |
- |
850,58 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
-1,02 |
10,55 |
-2,43 |
-0,79 |
6,80 |
30/apr/2023 |
-7,06 |
19,08 |
28,08 |
-38,01 |
1,64 |
31/mrt/2023 |
0,17 |
-9,03 |
35,10 |
-11,57 |
-7,61 |
233,18 |
30/apr/2023 |
1,83 |
13,19 |
-20,54 |
-14,63 |
19,98 |
31/dec/2022 |
18/jan/2005 |
496.860,24 |
45,79 |
- |
850,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,99 |
-0,63 |
11,38 |
-3,52 |
-2,17 |
1,87 |
30/apr/2023 |
-11,64 |
14,27 |
43,37 |
-40,38 |
-5,32 |
31/mrt/2023 |
3,99 |
-0,67 |
38,16 |
-16,41 |
-19,67 |
36,91 |
30/apr/2023 |
-2,84 |
17,76 |
-17,27 |
-14,91 |
8,05 |
31/dec/2022 |
19/mei/2006 |
70.152.323,05 |
75,96 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-1,88 |
10,00 |
-4,72 |
-3,38 |
7,26 |
30/apr/2023 |
-12,75 |
12,87 |
41,62 |
-41,15 |
-6,48 |
31/mrt/2023 |
3,56 |
-1,29 |
33,09 |
-21,47 |
-29,10 |
330,56 |
30/apr/2023 |
-4,05 |
16,27 |
-18,29 |
-15,95 |
6,71 |
31/dec/2022 |
01/jul/2002 |
5.468.523,26 |
60,46 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
-5,08 |
8,01 |
-6,81 |
-5,04 |
-5,64 |
30/apr/2023 |
-15,50 |
11,60 |
40,27 |
-42,84 |
-9,02 |
31/mrt/2023 |
2,23 |
-3,08 |
26,00 |
-29,71 |
-40,36 |
-49,60 |
30/apr/2023 |
-6,98 |
12,94 |
-19,38 |
-16,84 |
4,01 |
31/dec/2022 |
12/jul/2011 |
56.001,33 |
5,59 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
0,27 |
10,16 |
-5,34 |
-3,36 |
-2,16 |
30/apr/2023 |
-11,04 |
12,11 |
40,27 |
-42,42 |
-8,17 |
31/mrt/2023 |
4,31 |
0,40 |
33,69 |
-24,01 |
-28,98 |
-25,00 |
30/apr/2023 |
-5,98 |
15,49 |
-20,42 |
-16,48 |
8,28 |
31/dec/2022 |
25/feb/2010 |
29.321.809,80 |
8,34 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
-2,47 |
9,80 |
-5,36 |
-3,81 |
-4,73 |
30/apr/2023 |
-13,14 |
12,84 |
41,43 |
-42,16 |
-7,40 |
31/mrt/2023 |
3,18 |
-1,43 |
32,37 |
-24,07 |
-32,19 |
-44,80 |
30/apr/2023 |
-5,02 |
15,71 |
-19,76 |
-15,91 |
6,57 |
31/dec/2022 |
28/jan/2011 |
4.165.416,77 |
6,14 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
6,99 |
-0,19 |
-4,51 |
-3,52 |
-3,06 |
30/apr/2023 |
0,00 |
-9,54 |
14,74 |
-13,19 |
-15,78 |
31/mrt/2023 |
5,35 |
13,32 |
-0,58 |
-20,62 |
-30,12 |
-31,10 |
30/apr/2023 |
-14,81 |
8,89 |
0,37 |
-8,75 |
-11,62 |
31/dec/2022 |
05/mei/2011 |
26.568.258,43 |
6,85 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
5,40 |
1,02 |
-0,58 |
-0,32 |
1,06 |
30/apr/2023 |
4,60 |
-2,97 |
8,05 |
-8,49 |
-4,66 |
31/mrt/2023 |
3,43 |
3,47 |
3,08 |
-2,86 |
-3,13 |
18,70 |
30/apr/2023 |
-7,74 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
31/dec/2022 |
02/feb/2007 |
16.036,04 |
2,84 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
5,78 |
1,09 |
-0,56 |
-0,31 |
1,20 |
30/apr/2023 |
4,77 |
-3,10 |
7,91 |
-8,46 |
-4,55 |
31/mrt/2023 |
3,45 |
3,61 |
3,30 |
-2,77 |
-3,05 |
21,36 |
30/apr/2023 |
-7,98 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
31/dec/2022 |
02/feb/2007 |
13.416.791,59 |
21,07 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
10,39 |
1,50 |
-2,40 |
-2,07 |
0,20 |
30/apr/2023 |
2,93 |
-8,47 |
15,71 |
-10,70 |
-13,06 |
31/mrt/2023 |
6,36 |
15,15 |
4,55 |
-11,45 |
-18,91 |
3,37 |
30/apr/2023 |
-12,25 |
11,77 |
2,15 |
-8,24 |
-9,06 |
31/dec/2022 |
02/feb/2007 |
217.922.444,92 |
22,64 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
5,76 |
1,05 |
-0,53 |
-0,30 |
0,79 |
30/apr/2023 |
4,97 |
-3,24 |
8,02 |
-8,37 |
-4,58 |
31/mrt/2023 |
3,40 |
3,81 |
3,18 |
-2,62 |
-2,98 |
13,68 |
30/apr/2023 |
-7,89 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
31/dec/2022 |
02/feb/2007 |
366.577,25 |
2,86 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
10,43 |
1,92 |
-2,40 |
-1,96 |
-0,88 |
30/apr/2023 |
3,16 |
-7,81 |
16,00 |
-11,77 |
-13,06 |
31/mrt/2023 |
7,09 |
15,15 |
5,88 |
-11,43 |
-17,99 |
-12,15 |
30/apr/2023 |
-12,04 |
11,11 |
1,74 |
-7,72 |
-9,08 |
31/dec/2022 |
22/sep/2008 |
73.240.871,51 |
24,06 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,40 |
10,38 |
1,46 |
-2,41 |
-2,08 |
-0,22 |
30/apr/2023 |
3,00 |
-8,48 |
15,72 |
-10,75 |
-12,95 |
31/mrt/2023 |
6,40 |
15,35 |
4,45 |
-11,47 |
-18,94 |
-3,50 |
30/apr/2023 |
-12,20 |
11,60 |
2,10 |
-8,09 |
-9,14 |
31/dec/2022 |
02/feb/2007 |
9.883.971,69 |
3,07 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
5,76 |
1,09 |
-0,57 |
-0,32 |
0,95 |
30/apr/2023 |
4,85 |
-3,18 |
7,99 |
-8,44 |
-4,60 |
31/mrt/2023 |
3,41 |
3,60 |
3,31 |
-2,82 |
-3,11 |
13,41 |
30/apr/2023 |
-7,99 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
31/dec/2022 |
18/jan/2010 |
224.384,41 |
11,74 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,38 |
10,45 |
1,51 |
-2,40 |
-2,07 |
-1,53 |
30/apr/2023 |
2,92 |
-8,49 |
15,71 |
-10,68 |
-13,11 |
31/mrt/2023 |
6,38 |
15,18 |
4,59 |
-11,45 |
-18,87 |
-17,56 |
30/apr/2023 |
-12,27 |
11,72 |
2,17 |
-8,22 |
-9,05 |
31/dec/2022 |
14/okt/2010 |
524.393,30 |
12,61 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
6,28 |
1,59 |
-0,06 |
0,19 |
1,81 |
30/apr/2023 |
5,29 |
-2,62 |
8,49 |
-7,99 |
-4,10 |
31/mrt/2023 |
3,57 |
3,86 |
4,83 |
-0,31 |
1,92 |
32,03 |
30/apr/2023 |
-7,49 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
31/dec/2022 |
12/nov/2007 |
47.274.714,53 |
22,78 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
10,93 |
2,03 |
-1,91 |
-1,58 |
-0,60 |
30/apr/2023 |
3,43 |
-8,00 |
16,31 |
-10,26 |
-12,66 |
31/mrt/2023 |
6,51 |
15,47 |
6,20 |
-9,20 |
-14,74 |
-7,32 |
30/apr/2023 |
-11,81 |
12,36 |
2,63 |
-7,79 |
-8,52 |
31/dec/2022 |
09/aug/2010 |
1.989.639,60 |
12,70 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,30 |
5,24 |
0,58 |
-1,06 |
-0,80 |
0,70 |
30/apr/2023 |
4,27 |
-3,64 |
7,43 |
-8,89 |
-5,10 |
31/mrt/2023 |
3,30 |
3,36 |
1,76 |
-5,17 |
-7,74 |
11,91 |
30/apr/2023 |
-8,42 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
31/dec/2022 |
02/feb/2007 |
14.534.756,58 |
19,42 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
9,85 |
0,99 |
-2,89 |
-2,56 |
-1,69 |
30/apr/2023 |
2,42 |
-8,95 |
15,12 |
-11,14 |
-13,53 |
31/mrt/2023 |
6,18 |
14,91 |
3,00 |
-13,64 |
-22,86 |
-22,23 |
30/apr/2023 |
-12,72 |
11,22 |
1,66 |
-8,71 |
-9,49 |
31/dec/2022 |
15/jul/2008 |
216.220,06 |
20,86 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
13,04 |
1,89 |
-2,86 |
-2,08 |
-0,50 |
30/apr/2023 |
5,48 |
-9,03 |
14,78 |
-12,33 |
-14,55 |
31/mrt/2023 |
6,73 |
16,27 |
5,76 |
-13,49 |
-18,96 |
-6,40 |
30/apr/2023 |
-13,85 |
10,50 |
0,48 |
-8,88 |
-7,10 |
31/dec/2022 |
08/mrt/2010 |
7.688.998,58 |
9,33 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,60 |
8,07 |
0,33 |
-3,73 |
-2,15 |
-1,07 |
30/apr/2023 |
0,65 |
-8,91 |
14,64 |
-12,67 |
-13,86 |
31/mrt/2023 |
5,60 |
13,81 |
0,99 |
-17,32 |
-19,53 |
-12,30 |
30/apr/2023 |
-13,09 |
10,56 |
0,07 |
-8,59 |
-10,64 |
31/dec/2022 |
04/mrt/2011 |
330.725,63 |
4,86 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
5,97 |
-1,15 |
-5,45 |
-4,48 |
-3,01 |
30/apr/2023 |
-1,13 |
-10,37 |
13,58 |
-14,19 |
-16,53 |
31/mrt/2023 |
5,08 |
12,91 |
-3,42 |
-24,45 |
-36,76 |
-33,51 |
30/apr/2023 |
-15,70 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
31/dec/2022 |
18/dec/2009 |
2.827.915,22 |
6,17 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
6,09 |
-0,81 |
-5,12 |
-4,26 |
-3,60 |
30/apr/2023 |
-0,93 |
-9,78 |
14,01 |
-13,97 |
-16,19 |
31/mrt/2023 |
4,71 |
12,37 |
-2,42 |
-23,12 |
-35,31 |
-35,50 |
30/apr/2023 |
-15,38 |
7,83 |
0,00 |
-9,60 |
-11,62 |
31/dec/2022 |
17/mei/2011 |
596.371,43 |
6,39 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
4,39 |
20,11 |
14,12 |
11,12 |
7,50 |
30/apr/2023 |
2,96 |
5,46 |
79,62 |
-2,90 |
6,87 |
31/mrt/2023 |
6,61 |
6,77 |
73,29 |
93,55 |
186,96 |
181,01 |
30/apr/2023 |
-9,77 |
32,58 |
37,69 |
25,13 |
-13,37 |
31/dec/2022 |
19/jan/2009 |
120.090.071,41 |
15,56 |
- |
7.197,71 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
8,97 |
- |
- |
- |
-3,04 |
30/apr/2023 |
1,15 |
- |
- |
- |
- |
31/mrt/2023 |
9,62 |
18,76 |
- |
- |
- |
-5,44 |
30/apr/2023 |
- |
- |
- |
- |
-18,32 |
31/dec/2022 |
07/jul/2021 |
278.867,99 |
16,76 |
- |
7.197,71 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
5,17 |
20,98 |
14,98 |
11,95 |
4,90 |
30/apr/2023 |
3,76 |
6,25 |
80,79 |
-2,10 |
7,75 |
31/mrt/2023 |
6,86 |
7,20 |
77,05 |
100,93 |
209,12 |
125,00 |
30/apr/2023 |
-9,06 |
33,54 |
38,72 |
26,14 |
-12,74 |
31/dec/2022 |
19/mei/2006 |
514.311.465,06 |
17,95 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
9,83 |
21,51 |
12,83 |
9,98 |
3,98 |
30/apr/2023 |
1,91 |
0,43 |
93,81 |
-4,44 |
-1,93 |
31/mrt/2023 |
9,89 |
19,20 |
79,41 |
82,87 |
158,86 |
93,68 |
30/apr/2023 |
-13,29 |
31,09 |
51,64 |
16,53 |
-17,71 |
31/dec/2022 |
19/mei/2006 |
233.416.367,14 |
19,29 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,17 |
10,24 |
21,51 |
14,98 |
12,36 |
8,26 |
30/apr/2023 |
8,08 |
5,36 |
74,36 |
0,10 |
6,14 |
31/mrt/2023 |
6,17 |
9,60 |
79,39 |
100,94 |
220,76 |
199,97 |
30/apr/2023 |
-8,48 |
26,88 |
46,74 |
17,84 |
-7,97 |
31/dec/2022 |
25/jun/2009 |
161.307.275,80 |
14,12 |
- |
7.197,71 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
8,42 |
19,98 |
11,42 |
8,61 |
1,84 |
30/apr/2023 |
0,67 |
-0,86 |
91,41 |
-5,71 |
-3,11 |
31/mrt/2023 |
9,45 |
18,38 |
72,72 |
71,72 |
128,44 |
49,40 |
30/apr/2023 |
-14,33 |
29,48 |
49,64 |
15,15 |
-18,75 |
31/dec/2022 |
06/apr/2001 |
183.012.068,72 |
15,15 |
- |
7.197,71 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
1,73 |
0,24 |
0,07 |
-0,13 |
1,37 |
30/apr/2023 |
1,47 |
-0,46 |
-0,47 |
-0,24 |
-0,18 |
31/mrt/2023 |
1,02 |
1,41 |
0,72 |
0,36 |
-1,24 |
39,91 |
30/apr/2023 |
-0,38 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
31/dec/2022 |
01/sep/1998 |
3.325.745,27 |
181,89 |
- |
502,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,08 |
1,09 |
0,20 |
1,18 |
1,16 |
1,49 |
30/apr/2023 |
-0,03 |
-3,57 |
6,79 |
-0,31 |
3,02 |
31/mrt/2023 |
2,08 |
3,77 |
0,61 |
6,04 |
12,18 |
19,52 |
30/apr/2023 |
0,91 |
4,68 |
3,39 |
-0,38 |
-4,69 |
31/dec/2022 |
19/apr/2011 |
104.416.788,15 |
9,17 |
- |
1.711,44 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
-4,90 |
11,57 |
6,11 |
8,36 |
5,61 |
30/apr/2023 |
-11,84 |
8,62 |
60,03 |
-13,77 |
2,01 |
31/mrt/2023 |
7,69 |
6,61 |
38,87 |
34,54 |
123,14 |
175,80 |
30/apr/2023 |
-11,88 |
22,19 |
14,37 |
22,30 |
-18,52 |
31/dec/2022 |
01/okt/2004 |
10.781.706,48 |
28,06 |
- |
1.673,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
-2,25 |
-3,65 |
0,04 |
0,64 |
1,22 |
30/apr/2023 |
-6,20 |
-6,08 |
1,40 |
7,38 |
3,61 |
31/mrt/2023 |
2,44 |
5,63 |
-10,57 |
0,21 |
6,53 |
15,70 |
30/apr/2023 |
-0,53 |
6,85 |
5,41 |
-1,43 |
-12,92 |
31/dec/2022 |
19/apr/2011 |
3.273.751,08 |
7,63 |
- |
86,30 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
-7,17 |
-4,86 |
1,08 |
1,56 |
2,56 |
30/apr/2023 |
-5,33 |
-1,44 |
-6,16 |
9,09 |
12,77 |
31/mrt/2023 |
-0,67 |
-5,40 |
-13,89 |
5,53 |
16,71 |
51,53 |
30/apr/2023 |
3,52 |
7,94 |
-4,39 |
5,69 |
-8,38 |
31/dec/2022 |
01/dec/2006 |
3.912.293,68 |
15,13 |
- |
86,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
-12,94 |
5,19 |
1,28 |
1,37 |
2,58 |
30/apr/2023 |
-17,06 |
-6,41 |
61,87 |
-14,87 |
-1,90 |
31/mrt/2023 |
3,93 |
4,32 |
16,38 |
6,54 |
14,57 |
40,00 |
30/apr/2023 |
-16,27 |
17,31 |
19,11 |
5,31 |
-21,96 |
31/dec/2022 |
09/feb/2010 |
3.186.916,21 |
13,15 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
-12,94 |
4,75 |
1,29 |
1,26 |
2,50 |
30/apr/2023 |
-17,24 |
-7,03 |
61,34 |
-13,70 |
-1,92 |
31/mrt/2023 |
3,20 |
4,21 |
14,93 |
6,62 |
13,33 |
38,60 |
30/apr/2023 |
-16,45 |
18,06 |
19,59 |
4,75 |
-21,92 |
31/dec/2022 |
09/feb/2010 |
28.676.630,38 |
13,04 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
-15,91 |
5,18 |
4,05 |
3,88 |
4,50 |
30/apr/2023 |
-14,99 |
-0,79 |
51,80 |
-10,85 |
8,47 |
31/mrt/2023 |
0,58 |
-5,87 |
16,35 |
21,94 |
46,38 |
77,93 |
30/apr/2023 |
-11,63 |
21,16 |
10,25 |
14,26 |
-16,40 |
31/dec/2022 |
31/mrt/2010 |
33.542.020,49 |
13,44 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
-12,19 |
5,62 |
2,12 |
2,05 |
1,77 |
30/apr/2023 |
-16,50 |
-6,26 |
62,57 |
-12,96 |
-1,23 |
31/mrt/2023 |
3,51 |
4,71 |
17,82 |
11,08 |
22,52 |
23,31 |
30/apr/2023 |
-15,80 |
19,00 |
20,57 |
5,61 |
-21,25 |
31/dec/2022 |
24/mei/2011 |
6.993.061,92 |
14,44 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
-16,95 |
3,80 |
2,69 |
2,57 |
3,18 |
30/apr/2023 |
-16,18 |
-2,09 |
49,74 |
-11,96 |
7,09 |
31/mrt/2023 |
0,25 |
-6,42 |
11,84 |
14,22 |
28,93 |
50,64 |
30/apr/2023 |
-12,72 |
19,61 |
8,84 |
12,70 |
-17,56 |
31/dec/2022 |
31/mrt/2010 |
91.507.672,36 |
11,36 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
-11,24 |
4,98 |
0,85 |
1,42 |
0,83 |
30/apr/2023 |
-15,58 |
-7,39 |
59,56 |
-15,24 |
-3,01 |
31/mrt/2023 |
3,66 |
5,34 |
15,71 |
4,34 |
15,10 |
10,50 |
30/apr/2023 |
-17,62 |
16,70 |
17,41 |
4,19 |
-20,57 |
31/dec/2022 |
20/apr/2011 |
6.352.256,02 |
10,41 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
-14,15 |
4,00 |
0,37 |
0,67 |
1,78 |
30/apr/2023 |
-18,35 |
-7,35 |
60,53 |
-14,85 |
-3,06 |
31/mrt/2023 |
2,69 |
3,61 |
12,48 |
1,86 |
6,86 |
26,20 |
30/apr/2023 |
-17,36 |
17,00 |
18,26 |
4,40 |
-22,66 |
31/dec/2022 |
09/feb/2010 |
10.760.558,15 |
11,84 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
-16,32 |
2,44 |
-1,24 |
-0,49 |
0,38 |
30/apr/2023 |
-20,45 |
-8,24 |
59,23 |
-16,26 |
-5,01 |
31/mrt/2023 |
2,13 |
2,51 |
7,51 |
-6,05 |
-4,82 |
5,08 |
30/apr/2023 |
-18,74 |
14,40 |
17,43 |
3,48 |
-24,49 |
31/dec/2022 |
25/mrt/2010 |
207.256,52 |
10,33 |
- |
278,32 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
-15,38 |
3,36 |
-0,47 |
0,09 |
1,09 |
30/apr/2023 |
-19,52 |
-7,45 |
60,19 |
-16,05 |
-4,00 |
31/mrt/2023 |
2,69 |
3,25 |
10,42 |
-2,31 |
0,88 |
15,30 |
30/apr/2023 |
-18,28 |
15,49 |
17,60 |
4,13 |
-23,75 |
31/dec/2022 |
04/mrt/2010 |
523.592,26 |
10,74 |
- |
278,32 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,51 |
-15,64 |
3,31 |
-0,42 |
0,30 |
-0,86 |
30/apr/2023 |
-19,72 |
-7,49 |
60,39 |
-15,49 |
-4,23 |
31/mrt/2023 |
2,51 |
2,94 |
10,27 |
-2,08 |
3,03 |
-10,02 |
30/apr/2023 |
-18,14 |
15,35 |
18,43 |
4,39 |
-23,95 |
31/dec/2022 |
18/jan/2011 |
1.025.603,76 |
11,48 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,26 |
4,39 |
27,71 |
3,27 |
0,07 |
3,81 |
30/apr/2023 |
2,91 |
55,16 |
49,15 |
-44,22 |
-2,95 |
31/mrt/2023 |
-1,26 |
-4,04 |
108,31 |
17,46 |
0,75 |
128,10 |
30/apr/2023 |
-21,16 |
11,41 |
-28,54 |
41,21 |
39,58 |
31/dec/2022 |
06/apr/2001 |
1.396.362.154,13 |
21,66 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
5,19 |
28,64 |
4,05 |
0,82 |
0,82 |
30/apr/2023 |
3,68 |
56,27 |
50,24 |
-43,79 |
-2,22 |
31/mrt/2023 |
-1,03 |
-3,71 |
112,88 |
21,95 |
8,53 |
14,82 |
30/apr/2023 |
-20,53 |
12,21 |
-27,97 |
42,18 |
40,67 |
31/dec/2022 |
19/mei/2006 |
70.348.043,87 |
24,66 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,53 |
0,82 |
25,12 |
0,80 |
-1,87 |
-3,92 |
30/apr/2023 |
-0,33 |
52,90 |
47,58 |
-45,88 |
-6,05 |
31/mrt/2023 |
-2,53 |
-6,23 |
95,87 |
4,05 |
-17,18 |
-38,30 |
30/apr/2023 |
-23,48 |
7,73 |
-29,54 |
39,22 |
36,13 |
31/dec/2022 |
25/mrt/2011 |
2.048.731,24 |
5,83 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
0,17 |
24,91 |
0,57 |
-1,77 |
-3,55 |
30/apr/2023 |
-0,88 |
53,66 |
46,43 |
-45,92 |
-6,24 |
31/mrt/2023 |
-2,39 |
-5,60 |
94,90 |
2,87 |
-16,35 |
-42,70 |
30/apr/2023 |
-23,52 |
7,75 |
-29,89 |
39,10 |
35,25 |
31/dec/2022 |
30/nov/2007 |
56.699.698,54 |
5,43 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,89 |
3,32 |
26,74 |
2,05 |
-0,69 |
-3,14 |
30/apr/2023 |
2,01 |
54,92 |
47,33 |
-45,53 |
-4,18 |
31/mrt/2023 |
-1,89 |
-4,59 |
103,59 |
10,66 |
-6,74 |
-37,70 |
30/apr/2023 |
-21,92 |
10,14 |
-30,41 |
40,62 |
38,95 |
31/dec/2022 |
08/jul/2008 |
85.561.409,98 |
5,90 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,57 |
-0,38 |
24,30 |
0,08 |
-2,26 |
-4,03 |
30/apr/2023 |
-1,33 |
52,75 |
46,19 |
-46,36 |
-6,58 |
31/mrt/2023 |
-2,57 |
-5,86 |
92,03 |
0,38 |
-20,42 |
-47,00 |
30/apr/2023 |
-23,98 |
7,18 |
-30,14 |
38,36 |
34,65 |
31/dec/2022 |
30/nov/2007 |
17.509.387,82 |
5,02 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
-2,64 |
14,45 |
4,34 |
7,76 |
4,37 |
30/apr/2023 |
-11,01 |
0,84 |
78,76 |
-23,89 |
0,17 |
31/mrt/2023 |
0,70 |
-4,81 |
49,93 |
23,65 |
111,09 |
168,97 |
30/apr/2023 |
-11,41 |
35,04 |
-0,78 |
25,58 |
-14,48 |
31/dec/2022 |
03/mrt/2000 |
110.535.308,59 |
31,50 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
1,65 |
14,93 |
2,41 |
5,86 |
5,33 |
30/apr/2023 |
-12,58 |
-4,73 |
91,55 |
-25,74 |
-8,76 |
31/mrt/2023 |
3,61 |
5,88 |
51,80 |
12,66 |
76,70 |
232,90 |
30/apr/2023 |
-15,52 |
32,48 |
8,47 |
16,11 |
-19,39 |
31/dec/2022 |
03/mrt/2000 |
679.985.677,37 |
33,85 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
2,41 |
15,79 |
3,18 |
6,65 |
2,28 |
30/apr/2023 |
-11,90 |
-4,01 |
92,96 |
-25,18 |
-8,03 |
31/mrt/2023 |
3,86 |
6,24 |
55,22 |
16,93 |
90,44 |
41,71 |
30/apr/2023 |
-14,89 |
33,49 |
9,30 |
16,97 |
-18,79 |
31/dec/2022 |
12/nov/2007 |
109.039.101,33 |
38,10 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
16,05 |
-4,20 |
-1,28 |
6,21 |
0,68 |
4,74 |
30/apr/2023 |
-12,86 |
8,35 |
39,48 |
0,81 |
0,85 |
31/mrt/2023 |
16,05 |
38,04 |
-3,81 |
35,13 |
7,03 |
271,60 |
30/apr/2023 |
-17,58 |
34,55 |
28,38 |
-10,59 |
-17,00 |
31/dec/2022 |
30/dec/1994 |
2.335.873.111,36 |
35,55 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
16,09 |
-4,20 |
-1,28 |
6,21 |
0,68 |
-3,46 |
30/apr/2023 |
-12,86 |
8,36 |
39,50 |
0,81 |
0,82 |
31/mrt/2023 |
16,09 |
38,04 |
-3,78 |
35,18 |
7,03 |
-32,89 |
30/apr/2023 |
-17,58 |
34,51 |
28,39 |
-10,59 |
-17,01 |
31/dec/2022 |
30/dec/2011 |
10.452.009,69 |
35,55 |
- |
4.352,88 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
13,12 |
-7,55 |
-0,95 |
9,03 |
3,26 |
1,86 |
30/apr/2023 |
-10,59 |
15,53 |
31,13 |
4,12 |
11,53 |
31/mrt/2023 |
13,12 |
24,59 |
-2,83 |
54,05 |
37,86 |
36,64 |
30/apr/2023 |
-12,92 |
38,15 |
18,29 |
-2,57 |
-11,28 |
31/dec/2022 |
19/mei/2006 |
261.058.090,26 |
37,68 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
15,89 |
-4,66 |
-1,77 |
5,68 |
0,18 |
8,86 |
30/apr/2023 |
-13,28 |
7,80 |
38,77 |
0,33 |
0,33 |
31/mrt/2023 |
15,89 |
37,74 |
-5,21 |
31,84 |
1,82 |
711,82 |
30/apr/2023 |
-18,00 |
33,83 |
27,76 |
-11,03 |
-17,42 |
31/dec/2022 |
01/sep/1998 |
73.982.296,31 |
31,51 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
13,97 |
-8,58 |
-4,16 |
2,70 |
-2,21 |
-4,96 |
30/apr/2023 |
-16,86 |
6,26 |
36,58 |
-3,66 |
-2,67 |
31/mrt/2023 |
13,97 |
34,19 |
-11,97 |
14,22 |
-20,06 |
-47,80 |
30/apr/2023 |
-20,59 |
29,14 |
24,86 |
-12,40 |
-19,93 |
31/dec/2022 |
19/jul/2010 |
10.083.837,68 |
4,96 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,45 |
-8,98 |
-3,94 |
2,97 |
-1,75 |
-4,31 |
30/apr/2023 |
-17,14 |
6,63 |
37,44 |
-2,87 |
-2,79 |
31/mrt/2023 |
14,45 |
34,84 |
-11,36 |
15,75 |
-16,20 |
-49,30 |
30/apr/2023 |
-20,16 |
30,15 |
25,15 |
-12,03 |
-20,32 |
31/dec/2022 |
30/nov/2007 |
121.653.528,47 |
4,83 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
15,14 |
-6,10 |
-2,22 |
4,98 |
-0,38 |
-3,22 |
30/apr/2023 |
-14,57 |
7,69 |
38,59 |
-0,42 |
-0,63 |
31/mrt/2023 |
15,14 |
36,28 |
-6,53 |
27,54 |
-3,75 |
-38,40 |
30/apr/2023 |
-18,73 |
33,64 |
26,72 |
-11,16 |
-18,07 |
31/dec/2022 |
08/jul/2008 |
89.293.745,30 |
5,87 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,03 |
-7,93 |
-3,44 |
3,46 |
-1,49 |
-7,24 |
30/apr/2023 |
-16,31 |
7,12 |
37,64 |
-2,81 |
-1,91 |
31/mrt/2023 |
14,03 |
34,52 |
-9,97 |
18,54 |
-13,92 |
-58,35 |
30/apr/2023 |
-20,00 |
30,14 |
25,67 |
-11,71 |
-19,26 |
31/dec/2022 |
05/sep/2011 |
4.896.277,90 |
5,41 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,69 |
-8,21 |
-3,23 |
3,76 |
-1,01 |
-3,58 |
30/apr/2023 |
-16,57 |
7,62 |
38,34 |
-2,19 |
-1,94 |
31/mrt/2023 |
14,69 |
35,39 |
-9,38 |
20,25 |
-9,67 |
-43,00 |
30/apr/2023 |
-19,62 |
31,28 |
25,99 |
-11,46 |
-19,58 |
31/dec/2022 |
30/nov/2007 |
43.798.978,37 |
5,43 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
3,21 |
8,76 |
10,95 |
11,76 |
10,11 |
30/apr/2023 |
-3,15 |
10,84 |
29,87 |
2,80 |
16,65 |
31/mrt/2023 |
1,29 |
5,44 |
28,66 |
68,13 |
203,91 |
343,47 |
30/apr/2023 |
5,81 |
25,26 |
14,86 |
15,05 |
-4,49 |
31/dec/2022 |
12/nov/2007 |
766.973.340,46 |
70,79 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
-8,99 |
22,09 |
9,72 |
3,26 |
7,37 |
30/apr/2023 |
-15,12 |
31,55 |
105,60 |
-26,44 |
-0,05 |
31/mrt/2023 |
0,57 |
17,69 |
81,97 |
59,00 |
37,77 |
540,30 |
30/apr/2023 |
-17,05 |
19,62 |
33,29 |
16,13 |
1,03 |
31/dec/2022 |
24/mrt/1997 |
2.989.866.086,44 |
61,61 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
-12,81 |
21,58 |
11,79 |
5,11 |
6,34 |
30/apr/2023 |
-13,60 |
39,27 |
91,80 |
-24,58 |
9,69 |
31/mrt/2023 |
-2,22 |
5,85 |
79,73 |
74,60 |
64,61 |
140,60 |
30/apr/2023 |
-13,01 |
21,91 |
21,91 |
25,59 |
7,20 |
31/dec/2022 |
19/jan/2009 |
58.490.352,97 |
52,18 |
- |
5.564,80 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-1,97 |
-12,15 |
22,50 |
12,63 |
5,90 |
3,22 |
30/apr/2023 |
-12,94 |
40,31 |
93,27 |
-24,03 |
10,51 |
31/mrt/2023 |
-1,97 |
6,24 |
83,82 |
81,24 |
77,45 |
71,02 |
30/apr/2023 |
-12,35 |
22,84 |
22,80 |
26,55 |
7,99 |
31/dec/2022 |
19/mei/2006 |
150.210.441,37 |
65,29 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
-8,31 |
23,00 |
10,55 |
4,03 |
2,31 |
30/apr/2023 |
-14,48 |
32,55 |
107,12 |
-25,88 |
0,69 |
31/mrt/2023 |
0,80 |
18,12 |
86,09 |
65,08 |
48,46 |
47,28 |
30/apr/2023 |
-16,42 |
20,53 |
34,27 |
17,00 |
1,79 |
31/dec/2022 |
19/mei/2006 |
117.490.213,46 |
70,15 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
-9,44 |
21,48 |
9,17 |
2,74 |
10,26 |
30/apr/2023 |
-15,55 |
30,89 |
104,56 |
-26,80 |
-0,57 |
31/mrt/2023 |
0,41 |
17,41 |
79,29 |
55,09 |
31,04 |
1.011,15 |
30/apr/2023 |
-17,47 |
19,03 |
32,63 |
15,53 |
0,53 |
31/dec/2022 |
01/sep/1998 |
94.553.778,89 |
54,74 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,88 |
-13,02 |
18,88 |
6,39 |
0,62 |
-1,85 |
30/apr/2023 |
-18,89 |
29,39 |
101,84 |
-29,18 |
-3,58 |
31/mrt/2023 |
-0,88 |
14,70 |
68,02 |
36,33 |
6,34 |
-21,20 |
30/apr/2023 |
-19,97 |
15,09 |
30,42 |
14,11 |
-2,69 |
31/dec/2022 |
19/jul/2010 |
7.170.096,61 |
7,56 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
-9,10 |
21,34 |
8,39 |
2,64 |
-0,56 |
30/apr/2023 |
-15,31 |
30,80 |
102,85 |
-28,16 |
-2,17 |
31/mrt/2023 |
0,87 |
18,04 |
78,65 |
49,60 |
29,75 |
-7,10 |
30/apr/2023 |
-18,97 |
17,60 |
30,59 |
15,24 |
0,66 |
31/dec/2022 |
23/feb/2010 |
47.431.612,30 |
8,96 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
-10,95 |
20,70 |
8,16 |
2,07 |
-4,20 |
30/apr/2023 |
-16,93 |
31,12 |
103,47 |
-27,86 |
-1,64 |
31/mrt/2023 |
-0,18 |
16,15 |
75,86 |
48,02 |
22,76 |
-48,44 |
30/apr/2023 |
-18,35 |
18,35 |
31,02 |
15,31 |
-0,53 |
31/dec/2022 |
27/nov/2007 |
57.273.423,39 |
5,40 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-2,69 |
-7,39 |
21,83 |
4,48 |
1,99 |
0,25 |
30/apr/2023 |
-10,69 |
37,86 |
67,10 |
-33,23 |
-3,68 |
31/mrt/2023 |
-2,69 |
0,47 |
80,84 |
24,52 |
21,80 |
3,04 |
30/apr/2023 |
-21,46 |
11,31 |
-0,52 |
27,10 |
12,27 |
31/dec/2022 |
20/mei/2011 |
11.962.914,21 |
6,40 |
- |
381,24 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-1,52 |
-2,96 |
25,32 |
7,91 |
4,49 |
2,60 |
30/apr/2023 |
-6,38 |
40,07 |
70,77 |
-30,63 |
0,20 |
31/mrt/2023 |
-1,52 |
2,60 |
96,83 |
46,29 |
55,12 |
35,22 |
30/apr/2023 |
-18,66 |
15,48 |
2,31 |
29,35 |
16,77 |
31/dec/2022 |
02/aug/2011 |
2.427.205,71 |
8,54 |
- |
381,24 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
-2,89 |
25,36 |
7,91 |
4,48 |
2,14 |
30/apr/2023 |
-6,39 |
39,97 |
71,04 |
-30,72 |
0,24 |
31/mrt/2023 |
-1,44 |
2,57 |
97,01 |
46,30 |
54,98 |
29,05 |
30/apr/2023 |
-18,66 |
15,60 |
2,15 |
29,35 |
16,82 |
31/dec/2022 |
15/apr/2011 |
553.765,62 |
8,13 |
- |
381,24 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
-2,98 |
25,35 |
7,89 |
4,48 |
2,23 |
30/apr/2023 |
-6,41 |
40,06 |
70,86 |
-30,70 |
0,12 |
31/mrt/2023 |
-1,44 |
2,60 |
96,98 |
46,19 |
55,05 |
30,40 |
30/apr/2023 |
-18,64 |
15,50 |
2,22 |
29,34 |
16,77 |
31/dec/2022 |
15/apr/2011 |
149.475.810,91 |
12,28 |
- |
381,24 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-4,44 |
-7,52 |
24,21 |
9,37 |
5,83 |
4,31 |
30/apr/2023 |
-5,22 |
47,58 |
58,78 |
-29,39 |
9,45 |
31/mrt/2023 |
-4,44 |
-7,98 |
91,61 |
56,50 |
76,22 |
65,53 |
30/apr/2023 |
-15,06 |
17,09 |
-6,96 |
39,15 |
23,39 |
31/dec/2022 |
20/mei/2011 |
71.773.328,20 |
10,78 |
- |
381,24 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,13 |
-15,17 |
6,81 |
13,76 |
17,27 |
- |
30/apr/2023 |
-17,54 |
-1,18 |
82,35 |
10,47 |
25,68 |
31/mrt/2023 |
12,13 |
-0,20 |
21,87 |
90,56 |
391,88 |
- |
30/apr/2023 |
4,53 |
46,23 |
69,64 |
16,81 |
-39,59 |
31/dec/2022 |
03/mrt/1995 |
1.231.197.272,52 |
57,61 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
15,31 |
-11,45 |
7,26 |
11,65 |
15,20 |
6,37 |
30/apr/2023 |
-18,99 |
-6,64 |
95,42 |
7,76 |
14,51 |
31/mrt/2023 |
15,31 |
10,96 |
23,40 |
73,53 |
311,54 |
469,50 |
30/apr/2023 |
-0,34 |
43,48 |
85,50 |
8,01 |
-43,06 |
31/dec/2022 |
03/mrt/1995 |
3.828.946.282,00 |
61,90 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,39 |
-14,54 |
7,62 |
14,62 |
18,15 |
15,22 |
30/apr/2023 |
-16,93 |
-0,44 |
83,73 |
11,30 |
26,60 |
31/mrt/2023 |
12,39 |
0,16 |
24,64 |
97,84 |
430,27 |
711,18 |
30/apr/2023 |
5,31 |
47,35 |
70,92 |
17,71 |
-39,13 |
31/dec/2022 |
22/jul/2008 |
539.064.476,51 |
64,10 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
15,59 |
-10,79 |
8,07 |
12,49 |
16,07 |
15,81 |
30/apr/2023 |
-18,38 |
-5,93 |
96,88 |
8,57 |
15,38 |
31/mrt/2023 |
15,59 |
11,36 |
26,21 |
80,15 |
343,68 |
427,92 |
30/apr/2023 |
0,41 |
44,54 |
86,90 |
8,82 |
-42,63 |
31/dec/2022 |
30/dec/2011 |
568.555.164,09 |
68,87 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,56 |
-4,59 |
-4,28 |
-1,66 |
0,36 |
1,22 |
30/apr/2023 |
-7,44 |
-13,79 |
11,59 |
-1,35 |
2,99 |
31/mrt/2023 |
2,56 |
9,72 |
-12,31 |
-8,01 |
3,66 |
14,19 |
30/apr/2023 |
-4,19 |
10,62 |
6,63 |
-7,58 |
-16,73 |
31/dec/2022 |
06/jun/2012 |
1.027.060.369,78 |
60,16 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,33 |
7,77 |
17,20 |
12,43 |
- |
10,17 |
30/apr/2023 |
3,04 |
6,31 |
62,13 |
-1,24 |
6,68 |
31/mrt/2023 |
12,33 |
17,60 |
60,97 |
79,65 |
- |
115,12 |
30/apr/2023 |
-11,79 |
40,70 |
28,07 |
27,98 |
-21,31 |
31/dec/2022 |
03/jun/2015 |
12.300.641,44 |
67,40 |
- |
5.237,26 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,06 |
3,89 |
14,52 |
10,16 |
7,66 |
9,24 |
30/apr/2023 |
0,19 |
8,44 |
53,25 |
-0,94 |
2,24 |
31/mrt/2023 |
13,06 |
17,48 |
50,20 |
62,22 |
109,20 |
161,50 |
30/apr/2023 |
-13,25 |
35,26 |
21,79 |
29,98 |
-22,90 |
31/dec/2022 |
13/jun/2012 |
96.364.071,91 |
26,97 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
-3,52 |
4,82 |
3,04 |
3,35 |
4,34 |
30/apr/2023 |
-8,72 |
-2,09 |
38,88 |
-4,72 |
-2,05 |
31/mrt/2023 |
3,72 |
6,22 |
15,16 |
16,17 |
39,05 |
58,80 |
30/apr/2023 |
-9,87 |
16,07 |
19,70 |
6,10 |
-16,97 |
31/dec/2022 |
13/jun/2012 |
153.008.562,40 |
15,96 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
-0,43 |
-2,06 |
1,07 |
1,65 |
2,40 |
30/apr/2023 |
-5,42 |
-5,48 |
8,52 |
3,45 |
3,75 |
31/mrt/2023 |
4,38 |
8,35 |
-6,06 |
5,44 |
17,79 |
29,46 |
30/apr/2023 |
-2,75 |
12,37 |
8,04 |
-2,00 |
-14,95 |
31/dec/2022 |
06/jun/2012 |
155.807.526,98 |
9,58 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
-1,78 |
-2,55 |
0,49 |
1,14 |
1,91 |
30/apr/2023 |
-6,52 |
-5,63 |
8,57 |
3,03 |
2,65 |
31/mrt/2023 |
3,69 |
7,60 |
-7,45 |
2,49 |
11,97 |
22,84 |
30/apr/2023 |
-3,71 |
11,63 |
8,09 |
-2,19 |
-15,58 |
31/dec/2022 |
06/jun/2012 |
26.594.669,10 |
70,07 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
-2,72 |
2,20 |
1,25 |
2,33 |
3,55 |
30/apr/2023 |
-6,79 |
-3,24 |
21,70 |
-5,59 |
2,32 |
31/mrt/2023 |
3,31 |
5,34 |
6,74 |
6,40 |
25,90 |
46,32 |
30/apr/2023 |
-4,41 |
13,46 |
7,00 |
2,04 |
-13,54 |
31/dec/2022 |
06/jun/2012 |
63.059.765,74 |
42,01 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
-4,40 |
1,06 |
-0,42 |
1,23 |
2,33 |
30/apr/2023 |
-8,43 |
-3,81 |
20,25 |
-8,26 |
0,38 |
31/mrt/2023 |
3,05 |
4,56 |
3,22 |
-2,06 |
13,04 |
28,30 |
30/apr/2023 |
-6,19 |
10,95 |
4,64 |
1,66 |
-15,08 |
31/dec/2022 |
27/jun/2012 |
33.393.522,43 |
12,80 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
-2,70 |
10,00 |
-4,84 |
-3,42 |
-2,12 |
30/apr/2023 |
-13,36 |
13,24 |
42,37 |
-41,18 |
-7,16 |
31/mrt/2023 |
2,99 |
-1,74 |
33,11 |
-21,97 |
-29,41 |
-20,80 |
30/apr/2023 |
-4,66 |
16,11 |
-17,99 |
-15,75 |
6,51 |
31/dec/2022 |
13/jun/2012 |
1.399.668,26 |
8,80 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,87 |
3,14 |
27,17 |
2,65 |
-0,46 |
0,46 |
30/apr/2023 |
1,78 |
54,91 |
49,20 |
-44,61 |
-4,01 |
31/mrt/2023 |
-1,87 |
-4,63 |
105,68 |
13,99 |
-4,54 |
5,10 |
30/apr/2023 |
-22,11 |
10,66 |
-28,78 |
41,13 |
38,73 |
31/dec/2022 |
13/jun/2012 |
39.307.498,20 |
9,96 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
15,50 |
-5,47 |
-1,77 |
5,57 |
0,14 |
-3,12 |
30/apr/2023 |
-13,89 |
8,12 |
39,43 |
0,38 |
-0,19 |
31/mrt/2023 |
15,50 |
37,21 |
-5,22 |
31,11 |
1,43 |
-29,20 |
30/apr/2023 |
-18,56 |
33,68 |
28,26 |
-10,78 |
-17,72 |
31/dec/2022 |
13/jun/2012 |
69.951.483,63 |
6,76 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
-10,19 |
21,46 |
9,07 |
2,72 |
0,90 |
30/apr/2023 |
-16,13 |
31,35 |
106,04 |
-26,80 |
-1,31 |
31/mrt/2023 |
-0,09 |
16,86 |
79,19 |
54,34 |
30,72 |
10,20 |
30/apr/2023 |
-18,06 |
18,86 |
33,29 |
15,91 |
0,27 |
31/dec/2022 |
13/jun/2012 |
12.467.250,42 |
10,61 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,82 |
-1,99 |
0,75 |
-0,54 |
0,03 |
0,35 |
30/apr/2023 |
-1,76 |
-3,61 |
9,97 |
-4,45 |
-2,00 |
31/mrt/2023 |
-1,82 |
-0,19 |
2,26 |
-2,68 |
0,32 |
3,80 |
30/apr/2023 |
-3,21 |
1,79 |
3,22 |
-1,66 |
-1,14 |
31/dec/2022 |
11/jul/2012 |
- |
102,45 |
- |
95,86 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
-2,97 |
-0,25 |
-1,53 |
-0,95 |
-0,63 |
30/apr/2023 |
-2,73 |
-4,58 |
8,89 |
-5,41 |
-2,98 |
31/mrt/2023 |
-2,14 |
-0,69 |
-0,74 |
-7,41 |
-9,14 |
-6,64 |
30/apr/2023 |
-4,18 |
0,78 |
2,18 |
-2,61 |
-2,13 |
31/dec/2022 |
11/jul/2012 |
- |
92,06 |
- |
95,86 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
-2,23 |
2,72 |
1,98 |
2,43 |
3,47 |
30/apr/2023 |
-6,98 |
-0,52 |
21,04 |
-5,49 |
3,06 |
31/mrt/2023 |
4,02 |
6,71 |
8,38 |
10,28 |
27,13 |
44,80 |
30/apr/2023 |
-4,89 |
13,36 |
5,58 |
5,81 |
-13,11 |
31/dec/2022 |
28/jun/2012 |
296.261.200,03 |
14,34 |
- |
4.968,82 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
-2,17 |
2,73 |
1,99 |
2,43 |
3,48 |
30/apr/2023 |
-6,93 |
-0,57 |
20,97 |
-5,41 |
3,03 |
31/mrt/2023 |
4,17 |
6,83 |
8,40 |
10,35 |
27,19 |
44,88 |
30/apr/2023 |
-4,94 |
13,45 |
5,53 |
5,77 |
-13,14 |
31/dec/2022 |
28/jun/2012 |
1.033.018.712,61 |
7,90 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
-3,49 |
2,21 |
1,40 |
1,92 |
2,98 |
30/apr/2023 |
-7,98 |
-0,69 |
21,00 |
-5,79 |
1,92 |
31/mrt/2023 |
3,43 |
6,00 |
6,78 |
7,21 |
20,90 |
37,50 |
30/apr/2023 |
-5,96 |
12,70 |
5,61 |
5,62 |
-13,79 |
31/dec/2022 |
28/jun/2012 |
473.556.127,78 |
74,80 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
-3,23 |
1,62 |
-0,10 |
1,32 |
2,14 |
30/apr/2023 |
-7,72 |
-1,89 |
18,35 |
-8,57 |
1,09 |
31/mrt/2023 |
3,57 |
3,72 |
4,93 |
-0,49 |
14,00 |
25,70 |
30/apr/2023 |
-6,19 |
10,97 |
3,31 |
3,29 |
-14,31 |
31/dec/2022 |
11/jul/2012 |
2.941.740,14 |
7,61 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
-1,77 |
2,62 |
0,82 |
2,07 |
2,90 |
30/apr/2023 |
-6,38 |
-1,18 |
19,30 |
-8,02 |
2,05 |
31/mrt/2023 |
4,07 |
4,67 |
8,06 |
4,17 |
22,78 |
36,22 |
30/apr/2023 |
-5,13 |
12,07 |
3,59 |
4,03 |
-13,21 |
31/dec/2022 |
11/jul/2012 |
4.186.277,20 |
8,24 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
0,90 |
3,98 |
4,98 |
3,51 |
3,44 |
30/apr/2023 |
-0,38 |
11,31 |
1,20 |
5,80 |
5,12 |
31/mrt/2023 |
1,87 |
0,13 |
12,42 |
27,48 |
41,19 |
43,94 |
30/apr/2023 |
4,93 |
2,50 |
9,33 |
9,50 |
-3,02 |
31/dec/2022 |
25/jul/2012 |
- |
175,08 |
- |
1.347,23 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
-0,77 |
3,01 |
1,56 |
2,65 |
3,47 |
30/apr/2023 |
-5,30 |
-1,15 |
19,44 |
-6,68 |
3,05 |
31/mrt/2023 |
4,30 |
5,04 |
9,31 |
8,06 |
29,86 |
44,34 |
30/apr/2023 |
-4,24 |
13,42 |
4,45 |
4,03 |
-12,48 |
31/dec/2022 |
25/jul/2012 |
5.902.375,75 |
8,75 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
-1,42 |
3,64 |
2,88 |
3,28 |
4,06 |
30/apr/2023 |
-6,10 |
0,37 |
22,03 |
-4,58 |
4,01 |
31/mrt/2023 |
4,36 |
7,21 |
11,34 |
15,27 |
38,14 |
53,20 |
30/apr/2023 |
-4,10 |
14,45 |
6,52 |
6,76 |
-12,36 |
31/dec/2022 |
08/aug/2012 |
90.127.489,81 |
15,19 |
- |
4.968,82 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
-6,80 |
1,80 |
3,39 |
3,76 |
3,81 |
30/apr/2023 |
-5,77 |
4,79 |
12,32 |
-3,53 |
12,57 |
31/mrt/2023 |
1,01 |
-4,23 |
5,51 |
18,12 |
44,67 |
49,30 |
30/apr/2023 |
-0,77 |
14,99 |
-3,94 |
13,85 |
-8,26 |
31/dec/2022 |
08/aug/2012 |
115.702.733,16 |
15,12 |
- |
4.968,82 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
-5,92 |
0,37 |
-0,89 |
0,24 |
1,06 |
30/apr/2023 |
-10,31 |
-2,05 |
18,80 |
-8,89 |
-0,46 |
31/mrt/2023 |
2,85 |
4,86 |
1,10 |
-4,38 |
2,41 |
12,02 |
30/apr/2023 |
-8,04 |
9,52 |
2,79 |
4,37 |
-15,90 |
31/dec/2022 |
08/aug/2012 |
296.990.858,19 |
6,35 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
-4,73 |
-3,27 |
-0,86 |
0,41 |
0,78 |
30/apr/2023 |
-7,12 |
-6,12 |
6,15 |
0,60 |
1,75 |
31/mrt/2023 |
2,26 |
2,74 |
-9,49 |
-4,23 |
4,22 |
8,70 |
30/apr/2023 |
-1,91 |
6,64 |
5,15 |
-1,89 |
-14,48 |
31/dec/2022 |
22/aug/2012 |
4.267.400,22 |
10,82 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
-1,27 |
-2,36 |
0,38 |
2,30 |
2,78 |
30/apr/2023 |
-6,19 |
-5,40 |
8,29 |
1,30 |
3,40 |
31/mrt/2023 |
4,11 |
7,84 |
-6,92 |
1,91 |
25,55 |
33,90 |
30/apr/2023 |
-2,70 |
11,37 |
6,31 |
-2,06 |
-15,40 |
31/dec/2022 |
05/sep/2012 |
3.577.874,82 |
10,70 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
-0,56 |
-2,07 |
1,05 |
1,64 |
1,95 |
30/apr/2023 |
-5,36 |
-5,53 |
8,56 |
3,39 |
3,85 |
31/mrt/2023 |
4,26 |
8,34 |
-6,08 |
5,35 |
17,65 |
22,86 |
30/apr/2023 |
-2,75 |
12,43 |
8,05 |
-2,07 |
-14,87 |
31/dec/2022 |
05/sep/2012 |
744.443,99 |
10,01 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
-4,05 |
-4,12 |
-1,69 |
1,55 |
2,07 |
30/apr/2023 |
-6,98 |
-13,65 |
11,30 |
-2,49 |
3,68 |
31/mrt/2023 |
2,93 |
9,91 |
-11,85 |
-8,15 |
16,63 |
24,37 |
30/apr/2023 |
-3,29 |
10,33 |
5,44 |
-7,55 |
-16,42 |
31/dec/2022 |
05/sep/2012 |
9.296.620,06 |
8,55 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
-0,97 |
3,02 |
1,47 |
3,62 |
4,33 |
30/apr/2023 |
-5,67 |
-0,90 |
19,49 |
-7,58 |
3,70 |
31/mrt/2023 |
4,41 |
4,93 |
9,33 |
7,58 |
42,75 |
57,03 |
30/apr/2023 |
-3,53 |
13,30 |
3,69 |
4,19 |
-12,73 |
31/dec/2022 |
05/sep/2012 |
2.952.662,85 |
9,58 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,29 |
-14,75 |
-5,24 |
-5,87 |
2,98 |
4,18 |
30/apr/2023 |
-14,07 |
-31,76 |
70,85 |
-12,82 |
-8,96 |
31/mrt/2023 |
-2,29 |
24,98 |
-14,90 |
-26,11 |
34,08 |
54,51 |
30/apr/2023 |
-21,05 |
16,10 |
45,92 |
-14,63 |
-32,06 |
31/dec/2022 |
13/sep/2012 |
9.147,67 |
14,24 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,13 |
-15,45 |
-5,55 |
-6,53 |
2,63 |
3,84 |
30/apr/2023 |
-14,65 |
-31,99 |
70,79 |
-14,33 |
-9,66 |
31/mrt/2023 |
-2,13 |
25,39 |
-15,75 |
-28,67 |
29,61 |
49,30 |
30/apr/2023 |
-21,22 |
14,19 |
44,80 |
-14,65 |
-32,69 |
31/dec/2022 |
13/sep/2012 |
21.242.252,93 |
9,20 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,08 |
-15,37 |
-5,56 |
-6,53 |
2,64 |
3,85 |
30/apr/2023 |
-14,61 |
-31,99 |
70,62 |
-14,23 |
-9,66 |
31/mrt/2023 |
-2,08 |
25,38 |
-15,77 |
-28,67 |
29,78 |
49,46 |
30/apr/2023 |
-21,22 |
14,25 |
44,76 |
-14,68 |
-32,70 |
31/dec/2022 |
13/sep/2012 |
208.529,00 |
12,60 |
- |
1.068,36 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-2,69 |
-16,92 |
-6,68 |
-7,42 |
1,92 |
3,12 |
30/apr/2023 |
-16,24 |
-32,66 |
69,56 |
-14,38 |
-10,64 |
31/mrt/2023 |
-2,69 |
23,82 |
-18,73 |
-31,98 |
20,90 |
38,59 |
30/apr/2023 |
-22,36 |
13,66 |
44,61 |
-15,28 |
-33,96 |
31/dec/2022 |
13/sep/2012 |
12.170.537,93 |
12,75 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,50 |
8,95 |
15,41 |
9,94 |
11,40 |
12,83 |
30/apr/2023 |
3,47 |
4,10 |
54,84 |
-1,67 |
2,18 |
31/mrt/2023 |
10,50 |
18,25 |
53,72 |
60,63 |
194,23 |
260,82 |
30/apr/2023 |
-13,44 |
29,94 |
33,61 |
18,50 |
-19,66 |
31/dec/2022 |
13/sep/2012 |
161.172.127,88 |
34,13 |
- |
5.237,26 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,33 |
7,78 |
17,19 |
12,44 |
12,43 |
13,25 |
30/apr/2023 |
3,04 |
6,31 |
62,13 |
-1,23 |
6,67 |
31/mrt/2023 |
12,33 |
17,60 |
60,95 |
79,69 |
222,77 |
275,50 |
30/apr/2023 |
-11,77 |
40,68 |
28,06 |
28,01 |
-21,31 |
31/dec/2022 |
13/sep/2012 |
220.950.034,38 |
63,31 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,93 |
5,19 |
15,92 |
10,48 |
11,27 |
12,18 |
30/apr/2023 |
0,48 |
5,88 |
61,25 |
-4,57 |
4,51 |
31/mrt/2023 |
11,93 |
16,61 |
55,78 |
64,59 |
191,04 |
239,26 |
30/apr/2023 |
-13,19 |
37,45 |
25,25 |
27,31 |
-22,94 |
31/dec/2022 |
13/sep/2012 |
51.907.040,86 |
41,00 |
- |
5.237,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,93 |
5,19 |
15,92 |
10,47 |
11,28 |
12,19 |
30/apr/2023 |
0,47 |
5,87 |
61,25 |
-4,55 |
4,55 |
31/mrt/2023 |
11,93 |
16,62 |
55,79 |
64,55 |
191,06 |
239,53 |
30/apr/2023 |
-13,18 |
37,45 |
25,24 |
27,31 |
-22,94 |
31/dec/2022 |
13/sep/2012 |
94.819.265,53 |
38,92 |
- |
5.237,26 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,15 |
-8,85 |
0,20 |
0,89 |
3,06 |
3,00 |
30/apr/2023 |
-7,75 |
0,56 |
16,39 |
-11,72 |
12,55 |
31/mrt/2023 |
-2,15 |
-0,49 |
0,61 |
4,53 |
35,18 |
36,99 |
30/apr/2023 |
-1,91 |
15,03 |
-2,41 |
5,60 |
-11,25 |
31/dec/2022 |
13/sep/2012 |
2.907.377,97 |
16,78 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
-8,79 |
0,23 |
0,92 |
3,08 |
3,02 |
30/apr/2023 |
-7,74 |
0,54 |
16,34 |
-11,69 |
12,56 |
31/mrt/2023 |
-2,16 |
-0,44 |
0,69 |
4,71 |
35,39 |
37,17 |
30/apr/2023 |
-1,92 |
15,07 |
-2,34 |
5,55 |
-11,17 |
31/dec/2022 |
13/sep/2012 |
860.344,25 |
7,22 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
-4,80 |
0,64 |
-0,96 |
1,24 |
1,46 |
30/apr/2023 |
-9,38 |
-4,97 |
24,71 |
-13,86 |
2,53 |
31/mrt/2023 |
0,67 |
10,62 |
1,92 |
-4,71 |
13,16 |
16,69 |
30/apr/2023 |
-6,48 |
12,85 |
6,68 |
-2,38 |
-16,33 |
31/dec/2022 |
13/sep/2012 |
5.383.884,35 |
7,75 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
-8,30 |
-1,48 |
-3,48 |
-0,58 |
-0,29 |
30/apr/2023 |
-12,73 |
-6,20 |
22,94 |
-16,67 |
-0,69 |
31/mrt/2023 |
-0,28 |
8,78 |
-4,36 |
-16,23 |
-5,63 |
-3,00 |
30/apr/2023 |
-9,29 |
9,56 |
4,28 |
-3,34 |
-19,17 |
31/dec/2022 |
13/sep/2012 |
46.669.358,09 |
14,23 |
- |
934,98 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
-3,95 |
4,19 |
2,08 |
7,40 |
9,08 |
30/apr/2023 |
-0,87 |
-8,97 |
41,72 |
-10,35 |
3,30 |
31/mrt/2023 |
0,29 |
13,79 |
13,10 |
10,82 |
104,20 |
151,93 |
30/apr/2023 |
-12,15 |
17,85 |
17,66 |
-2,77 |
-8,02 |
31/dec/2022 |
13/sep/2012 |
14.876.528,69 |
34,82 |
- |
827,65 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
-3,95 |
4,19 |
2,07 |
7,40 |
9,08 |
30/apr/2023 |
-0,86 |
-8,98 |
41,73 |
-10,35 |
3,30 |
31/mrt/2023 |
0,30 |
13,80 |
13,09 |
10,80 |
104,25 |
151,96 |
30/apr/2023 |
-12,13 |
17,82 |
17,69 |
-2,79 |
-8,02 |
31/dec/2022 |
13/sep/2012 |
4.420.333,23 |
40,09 |
- |
827,65 |
02/jun/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. |
3,67 |
-1,98 |
-2,74 |
0,10 |
1,92 |
2,49 |
30/apr/2023 |
-6,85 |
-5,64 |
8,02 |
1,29 |
3,42 |
31/mrt/2023 |
3,67 |
7,35 |
-8,01 |
0,52 |
20,97 |
29,99 |
30/apr/2023 |
-2,92 |
11,31 |
6,20 |
-2,09 |
-15,88 |
31/dec/2022 |
29/aug/2012 |
1.850.185,60 |
10,43 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
-1,04 |
-2,36 |
0,47 |
1,39 |
1,85 |
30/apr/2023 |
-5,79 |
-5,58 |
8,13 |
2,21 |
2,96 |
31/mrt/2023 |
4,07 |
8,01 |
-6,90 |
2,38 |
14,79 |
21,61 |
30/apr/2023 |
-3,52 |
11,59 |
7,02 |
-2,10 |
-15,20 |
31/dec/2022 |
29/aug/2012 |
1.505.602,68 |
9,77 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
-1,98 |
-2,69 |
-0,28 |
0,79 |
1,24 |
30/apr/2023 |
-6,75 |
-5,58 |
8,00 |
0,56 |
1,80 |
31/mrt/2023 |
3,93 |
7,48 |
-7,86 |
-1,40 |
8,22 |
14,09 |
30/apr/2023 |
-4,42 |
10,37 |
5,96 |
-2,20 |
-15,88 |
31/dec/2022 |
29/aug/2012 |
735.540,24 |
9,16 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
-4,38 |
-2,65 |
-1,06 |
1,19 |
1,55 |
30/apr/2023 |
-7,81 |
-5,75 |
9,41 |
-3,17 |
2,64 |
31/mrt/2023 |
2,76 |
4,45 |
-7,73 |
-5,20 |
12,53 |
17,78 |
30/apr/2023 |
-1,23 |
7,10 |
3,01 |
-1,51 |
-14,33 |
31/dec/2022 |
20/sep/2012 |
20.890.361,16 |
12,06 |
- |
2.906,76 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,13 |
-2,94 |
-4,52 |
-3,87 |
-0,95 |
-0,26 |
30/apr/2023 |
-11,70 |
-12,24 |
12,43 |
-1,46 |
-7,48 |
31/mrt/2023 |
5,13 |
12,91 |
-12,96 |
-17,91 |
-9,08 |
-2,71 |
30/apr/2023 |
-4,97 |
4,38 |
14,14 |
-10,78 |
-21,76 |
31/dec/2022 |
20/sep/2012 |
8.990.206,87 |
29,22 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
-7,00 |
-4,92 |
-2,06 |
0,83 |
1,31 |
30/apr/2023 |
-10,11 |
-7,14 |
4,95 |
0,97 |
1,58 |
31/mrt/2023 |
2,18 |
1,51 |
-14,04 |
-9,88 |
8,62 |
14,84 |
30/apr/2023 |
-0,31 |
6,35 |
4,43 |
-3,53 |
-16,98 |
31/dec/2022 |
20/sep/2012 |
1.398.744,01 |
17,34 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
-2,91 |
-4,52 |
-3,87 |
-0,95 |
-0,27 |
30/apr/2023 |
-11,66 |
-12,27 |
12,47 |
-1,49 |
-7,47 |
31/mrt/2023 |
5,11 |
12,94 |
-12,96 |
-17,90 |
-9,07 |
-2,79 |
30/apr/2023 |
-4,98 |
4,38 |
14,14 |
-10,78 |
-21,76 |
31/dec/2022 |
20/sep/2012 |
5.157,29 |
18,63 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
-2,57 |
-4,53 |
-2,04 |
1,20 |
2,22 |
30/apr/2023 |
-6,41 |
-7,87 |
1,17 |
3,25 |
0,10 |
31/mrt/2023 |
1,53 |
3,83 |
-12,97 |
-9,79 |
12,70 |
26,29 |
30/apr/2023 |
0,32 |
1,11 |
10,43 |
-9,82 |
-12,46 |
31/dec/2022 |
20/sep/2012 |
129.224,05 |
20,20 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827880856 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,78 |
-5,47 |
11,83 |
9,13 |
9,69 |
9,94 |
30/apr/2023 |
-7,55 |
9,86 |
55,96 |
-8,61 |
11,12 |
31/mrt/2023 |
3,78 |
-2,48 |
39,85 |
54,79 |
152,21 |
173,41 |
30/apr/2023 |
-7,49 |
29,37 |
14,71 |
25,09 |
-14,20 |
31/dec/2022 |
20/sep/2012 |
23.502.668,95 |
29,23 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0326425609 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
-5,34 |
9,70 |
4,32 |
5,92 |
6,50 |
30/apr/2023 |
-12,88 |
2,31 |
64,78 |
-13,51 |
-1,93 |
31/mrt/2023 |
5,59 |
6,42 |
32,03 |
23,57 |
77,73 |
95,11 |
30/apr/2023 |
-14,38 |
23,11 |
23,06 |
14,40 |
-22,18 |
31/dec/2022 |
20/sep/2012 |
946.958,78 |
17,90 |
- |
406,18 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,78 |
-3,70 |
4,76 |
2,93 |
4,62 |
5,16 |
30/apr/2023 |
-9,03 |
-1,96 |
38,38 |
-5,64 |
-0,96 |
31/mrt/2023 |
3,78 |
5,98 |
14,98 |
15,56 |
57,02 |
70,56 |
30/apr/2023 |
-8,84 |
16,34 |
18,03 |
6,31 |
-17,21 |
31/dec/2022 |
20/sep/2012 |
6.340.041,31 |
20,69 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
-5,48 |
3,79 |
1,64 |
2,54 |
3,01 |
30/apr/2023 |
-10,60 |
-2,35 |
37,92 |
-6,78 |
-3,54 |
31/mrt/2023 |
3,14 |
4,86 |
11,82 |
8,48 |
28,47 |
37,00 |
30/apr/2023 |
-11,33 |
13,81 |
18,32 |
5,68 |
-18,25 |
31/dec/2022 |
20/sep/2012 |
3.332.764,46 |
13,85 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
-3,74 |
4,96 |
2,76 |
3,59 |
4,04 |
30/apr/2023 |
-9,05 |
-1,61 |
38,87 |
-6,02 |
-2,25 |
31/mrt/2023 |
4,11 |
6,34 |
15,63 |
14,59 |
42,24 |
52,24 |
30/apr/2023 |
-10,10 |
15,31 |
18,57 |
6,63 |
-17,34 |
31/dec/2022 |
20/sep/2012 |
39.594.002,30 |
35,95 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
0,81 |
6,75 |
4,24 |
5,02 |
5,59 |
30/apr/2023 |
-4,63 |
-1,52 |
39,05 |
-5,02 |
-1,34 |
31/mrt/2023 |
5,11 |
8,56 |
21,64 |
23,05 |
63,25 |
78,07 |
30/apr/2023 |
-9,13 |
16,42 |
19,15 |
6,69 |
-13,96 |
31/dec/2022 |
20/sep/2012 |
584.888,32 |
21,38 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,08 |
-2,71 |
5,50 |
3,55 |
4,21 |
4,62 |
30/apr/2023 |
-8,02 |
-1,41 |
39,19 |
-4,67 |
-1,35 |
31/mrt/2023 |
4,08 |
6,58 |
17,42 |
19,08 |
50,99 |
61,55 |
30/apr/2023 |
-9,08 |
16,76 |
19,35 |
6,89 |
-16,46 |
31/dec/2022 |
20/sep/2012 |
2.781.400,53 |
16,95 |
- |
14.654,25 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
-5,64 |
5,70 |
6,39 |
6,55 |
6,71 |
30/apr/2023 |
-5,28 |
4,59 |
30,49 |
-1,15 |
9,52 |
31/mrt/2023 |
1,72 |
-3,43 |
18,09 |
36,30 |
88,52 |
99,19 |
30/apr/2023 |
-3,71 |
19,95 |
10,32 |
15,81 |
-10,55 |
31/dec/2022 |
20/sep/2012 |
26.056.928,34 |
62,32 |
- |
14.654,25 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
-4,97 |
3,97 |
1,88 |
2,89 |
3,35 |
30/apr/2023 |
-10,20 |
-2,47 |
38,04 |
-6,50 |
-3,28 |
31/mrt/2023 |
3,57 |
5,55 |
12,38 |
9,74 |
33,00 |
41,92 |
30/apr/2023 |
-10,83 |
14,17 |
18,32 |
5,99 |
-18,39 |
31/dec/2022 |
20/sep/2012 |
8.403.471,97 |
37,05 |
- |
14.654,25 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
-2,09 |
-1,51 |
-1,45 |
-0,34 |
-0,15 |
30/apr/2023 |
-3,20 |
-3,01 |
2,91 |
-2,83 |
-1,08 |
31/mrt/2023 |
0,78 |
0,98 |
-4,46 |
-7,05 |
-3,38 |
-1,53 |
30/apr/2023 |
-1,71 |
0,46 |
0,27 |
-1,37 |
-5,72 |
31/dec/2022 |
20/sep/2012 |
18.000.414,62 |
10,29 |
- |
4.833,06 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
0,34 |
-0,12 |
-0,04 |
0,92 |
1,07 |
30/apr/2023 |
-0,96 |
-2,03 |
3,81 |
-1,56 |
0,46 |
31/mrt/2023 |
1,81 |
2,47 |
-0,35 |
-0,19 |
9,58 |
11,94 |
30/apr/2023 |
-0,13 |
1,95 |
1,17 |
-0,58 |
-4,02 |
31/dec/2022 |
20/sep/2012 |
1.040.157,69 |
10,04 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
7,77 |
0,87 |
10,49 |
5,70 |
5,53 |
5,82 |
30/apr/2023 |
-6,01 |
7,72 |
44,47 |
-14,10 |
3,73 |
31/mrt/2023 |
7,77 |
11,61 |
34,88 |
31,94 |
71,30 |
82,35 |
30/apr/2023 |
-8,70 |
18,19 |
9,81 |
18,05 |
-14,05 |
31/dec/2022 |
20/sep/2012 |
58.882.638,99 |
5,30 |
- |
4.509,17 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,63 |
-2,76 |
8,45 |
3,33 |
3,81 |
4,18 |
30/apr/2023 |
-9,40 |
6,40 |
43,60 |
-16,61 |
0,76 |
31/mrt/2023 |
6,63 |
9,63 |
27,54 |
17,78 |
45,35 |
54,37 |
30/apr/2023 |
-11,33 |
14,91 |
8,55 |
16,89 |
-16,80 |
31/dec/2022 |
20/sep/2012 |
5.075.783,59 |
10,81 |
- |
4.509,17 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
-3,25 |
8,30 |
3,25 |
3,98 |
4,76 |
30/apr/2023 |
-9,08 |
6,88 |
38,44 |
-16,07 |
0,93 |
31/mrt/2023 |
7,85 |
12,98 |
27,02 |
17,36 |
47,73 |
63,68 |
30/apr/2023 |
-13,95 |
18,33 |
4,00 |
16,49 |
-17,30 |
31/dec/2022 |
27/sep/2012 |
4.177.192,69 |
17,26 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
2,45 |
11,03 |
5,41 |
5,94 |
6,86 |
30/apr/2023 |
-3,74 |
7,70 |
39,46 |
-15,25 |
2,92 |
31/mrt/2023 |
9,42 |
16,02 |
36,87 |
30,12 |
78,13 |
101,89 |
30/apr/2023 |
-12,66 |
20,57 |
4,15 |
17,24 |
-13,16 |
31/dec/2022 |
27/sep/2012 |
32.284,77 |
23,12 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
-0,74 |
9,99 |
4,94 |
5,20 |
5,97 |
30/apr/2023 |
-6,77 |
8,09 |
39,57 |
-14,63 |
2,89 |
31/mrt/2023 |
8,46 |
14,18 |
33,05 |
27,24 |
66,09 |
84,85 |
30/apr/2023 |
-12,44 |
20,94 |
4,72 |
17,44 |
-15,17 |
31/dec/2022 |
27/sep/2012 |
231.771,47 |
19,77 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
-2,09 |
9,24 |
4,06 |
4,61 |
5,42 |
30/apr/2023 |
-8,03 |
7,81 |
39,03 |
-15,70 |
1,87 |
31/mrt/2023 |
8,40 |
13,84 |
30,36 |
22,04 |
56,94 |
74,84 |
30/apr/2023 |
-13,36 |
19,36 |
4,09 |
17,00 |
-16,30 |
31/dec/2022 |
27/sep/2012 |
944.417,07 |
8,61 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
1,19 |
10,80 |
8,01 |
8,16 |
9,27 |
30/apr/2023 |
0,39 |
13,64 |
26,27 |
-9,01 |
12,46 |
31/mrt/2023 |
5,37 |
5,88 |
36,03 |
46,99 |
119,16 |
155,66 |
30/apr/2023 |
-6,51 |
18,07 |
2,85 |
18,93 |
-4,00 |
31/dec/2022 |
27/sep/2012 |
2.448.002,87 |
12,59 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,08 |
0,82 |
10,79 |
5,99 |
5,86 |
6,60 |
30/apr/2023 |
-5,35 |
8,33 |
40,30 |
-13,23 |
4,07 |
31/mrt/2023 |
9,08 |
15,15 |
35,98 |
33,78 |
76,78 |
96,79 |
30/apr/2023 |
-11,53 |
22,02 |
6,33 |
17,62 |
-14,21 |
31/dec/2022 |
27/sep/2012 |
10.473.272,94 |
15,76 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
-3,79 |
1,60 |
0,11 |
1,76 |
2,36 |
30/apr/2023 |
-8,11 |
-3,19 |
20,67 |
-7,81 |
1,06 |
31/mrt/2023 |
3,35 |
4,77 |
4,88 |
0,54 |
19,01 |
28,09 |
30/apr/2023 |
-5,63 |
11,63 |
5,27 |
1,84 |
-14,56 |
31/dec/2022 |
27/sep/2012 |
2.407.274,63 |
4,21 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,24 |
-0,77 |
3,46 |
2,54 |
3,54 |
4,09 |
30/apr/2023 |
-5,10 |
-2,45 |
22,54 |
-4,51 |
4,13 |
31/mrt/2023 |
4,24 |
6,41 |
10,73 |
13,37 |
41,54 |
52,84 |
30/apr/2023 |
-2,67 |
15,03 |
7,69 |
2,91 |
-12,26 |
31/dec/2022 |
27/sep/2012 |
39.086.438,03 |
7,07 |
- |
1.660,54 |
02/jun/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. |
3,34 |
-3,71 |
1,73 |
2,19 |
2,24 |
2,53 |
30/apr/2023 |
-4,54 |
3,94 |
8,09 |
1,43 |
2,89 |
31/mrt/2023 |
3,34 |
3,53 |
5,28 |
11,42 |
24,81 |
30,36 |
30/apr/2023 |
0,51 |
6,58 |
6,00 |
4,82 |
-8,93 |
31/dec/2022 |
27/sep/2012 |
27.037,06 |
15,56 |
- |
295,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
2,02 |
8,38 |
0,40 |
5,48 |
11,07 |
30/apr/2023 |
-1,85 |
-6,42 |
45,48 |
-9,74 |
-13,96 |
31/mrt/2023 |
3,36 |
0,39 |
27,29 |
2,00 |
70,48 |
204,01 |
30/apr/2023 |
-24,48 |
25,11 |
2,08 |
12,28 |
-10,79 |
31/dec/2022 |
27/sep/2012 |
229.595,61 |
57,62 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
-2,95 |
0,58 |
-3,11 |
2,88 |
6,30 |
30/apr/2023 |
-10,42 |
-13,23 |
43,16 |
-6,31 |
-16,71 |
31/mrt/2023 |
0,35 |
8,85 |
1,75 |
-14,61 |
32,81 |
90,98 |
30/apr/2023 |
-22,15 |
27,31 |
9,17 |
2,46 |
-22,13 |
31/dec/2022 |
27/sep/2012 |
1.179.650,95 |
69,28 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,46 |
-2,60 |
0,58 |
-0,93 |
5,11 |
8,98 |
30/apr/2023 |
-5,04 |
-8,93 |
28,82 |
-1,85 |
-9,90 |
31/mrt/2023 |
-3,46 |
0,06 |
1,76 |
-4,59 |
64,65 |
148,65 |
30/apr/2023 |
-17,22 |
22,84 |
5,98 |
2,61 |
-12,78 |
31/dec/2022 |
27/sep/2012 |
227.374,80 |
50,89 |
- |
18.491,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
0,00 |
5,50 |
4,27 |
6,09 |
8,38 |
30/apr/2023 |
-2,54 |
-5,17 |
36,93 |
-0,88 |
1,70 |
31/mrt/2023 |
4,69 |
7,57 |
17,42 |
23,25 |
80,60 |
134,51 |
30/apr/2023 |
-12,63 |
24,16 |
14,20 |
8,96 |
-14,73 |
31/dec/2022 |
27/sep/2012 |
10.761.899,21 |
16,96 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,18 |
4,43 |
5,93 |
2,18 |
4,22 |
6,72 |
30/apr/2023 |
-4,25 |
-10,41 |
46,70 |
-3,27 |
-7,37 |
31/mrt/2023 |
8,18 |
19,69 |
18,87 |
11,40 |
51,14 |
99,05 |
30/apr/2023 |
-16,44 |
21,22 |
25,53 |
0,86 |
-20,06 |
31/dec/2022 |
27/sep/2012 |
18.160.338,35 |
18,22 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,46 |
9,63 |
13,96 |
5,80 |
6,80 |
11,39 |
30/apr/2023 |
4,69 |
-3,51 |
48,95 |
-6,72 |
-4,36 |
31/mrt/2023 |
11,46 |
10,36 |
48,00 |
32,54 |
93,04 |
213,40 |
30/apr/2023 |
-18,93 |
19,10 |
17,33 |
10,63 |
-8,85 |
31/dec/2022 |
27/sep/2012 |
18.283.068,88 |
14,47 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
4,71 |
5,91 |
4,48 |
6,47 |
9,39 |
30/apr/2023 |
1,46 |
-5,95 |
32,08 |
1,36 |
0,13 |
31/mrt/2023 |
3,97 |
9,91 |
18,81 |
24,48 |
87,21 |
158,76 |
30/apr/2023 |
-11,21 |
16,99 |
21,89 |
1,07 |
-10,46 |
31/dec/2022 |
27/sep/2012 |
620.655,41 |
13,03 |
- |
30.355,10 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
-13,04 |
-3,87 |
-4,72 |
3,90 |
5,09 |
30/apr/2023 |
-12,27 |
-30,84 |
72,48 |
-12,65 |
-7,56 |
31/mrt/2023 |
-0,90 |
26,85 |
-11,15 |
-21,48 |
46,64 |
69,49 |
30/apr/2023 |
-19,63 |
16,74 |
47,01 |
-13,85 |
-31,01 |
31/dec/2022 |
13/sep/2012 |
63.181,28 |
133,31 |
- |
1.068,36 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-1,14 |
-0,99 |
-0,95 |
0,19 |
0,37 |
30/apr/2023 |
-2,33 |
-2,68 |
3,27 |
-2,44 |
-0,64 |
31/mrt/2023 |
1,35 |
1,84 |
-2,94 |
-4,67 |
1,88 |
4,00 |
30/apr/2023 |
-1,20 |
0,89 |
0,65 |
-1,14 |
-5,18 |
31/dec/2022 |
20/sep/2012 |
8.678.382,97 |
11,65 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-1,22 |
-1,02 |
-0,96 |
0,19 |
0,37 |
30/apr/2023 |
-2,37 |
-2,73 |
3,31 |
-2,38 |
-0,64 |
31/mrt/2023 |
1,35 |
1,71 |
-3,03 |
-4,72 |
1,88 |
4,00 |
30/apr/2023 |
-1,18 |
0,92 |
0,67 |
-1,13 |
-5,28 |
31/dec/2022 |
20/sep/2012 |
17.410.705,78 |
14,31 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,94 |
-3,23 |
8,32 |
3,26 |
3,97 |
4,78 |
30/apr/2023 |
-9,15 |
6,89 |
38,37 |
-16,08 |
0,95 |
31/mrt/2023 |
7,94 |
13,02 |
27,09 |
17,40 |
47,61 |
63,95 |
30/apr/2023 |
-13,96 |
18,33 |
4,02 |
16,39 |
-17,32 |
31/dec/2022 |
27/sep/2012 |
2.411.265,19 |
12,30 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
-4,30 |
8,72 |
-6,16 |
-3,96 |
-3,40 |
30/apr/2023 |
-15,00 |
12,59 |
40,72 |
-42,09 |
-8,87 |
31/mrt/2023 |
3,08 |
-2,09 |
28,53 |
-27,24 |
-33,27 |
-30,64 |
30/apr/2023 |
-6,50 |
14,22 |
-19,22 |
-15,99 |
4,37 |
31/dec/2022 |
04/okt/2012 |
713.626,60 |
48,43 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
2,64 |
-4,39 |
8,81 |
-6,09 |
-4,34 |
-3,77 |
30/apr/2023 |
-14,94 |
12,32 |
41,41 |
-42,36 |
-8,40 |
31/mrt/2023 |
2,64 |
-2,68 |
28,84 |
-26,94 |
-35,81 |
-33,37 |
30/apr/2023 |
-6,16 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31/dec/2022 |
04/okt/2012 |
241.217,44 |
6,04 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
1,00 |
10,98 |
-4,64 |
-2,64 |
-1,97 |
30/apr/2023 |
-10,40 |
12,88 |
41,26 |
-41,95 |
-7,45 |
31/mrt/2023 |
4,64 |
0,74 |
36,70 |
-21,17 |
-23,47 |
-18,96 |
30/apr/2023 |
-5,32 |
16,32 |
-19,81 |
-15,84 |
8,99 |
31/dec/2022 |
04/okt/2012 |
14.386,95 |
9,04 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
-0,27 |
11,37 |
-1,69 |
-0,05 |
0,72 |
30/apr/2023 |
-6,33 |
19,97 |
29,03 |
-37,54 |
2,41 |
31/mrt/2023 |
0,41 |
-8,69 |
38,15 |
-8,19 |
-0,45 |
7,93 |
30/apr/2023 |
2,61 |
14,04 |
-19,96 |
-13,98 |
20,90 |
31/dec/2022 |
04/okt/2012 |
1.204.077,81 |
45,90 |
- |
850,58 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
-3,02 |
9,85 |
-5,23 |
-3,32 |
-2,77 |
30/apr/2023 |
-13,86 |
13,50 |
41,93 |
-41,82 |
-7,45 |
31/mrt/2023 |
3,44 |
-1,21 |
32,55 |
-23,55 |
-28,68 |
-25,70 |
30/apr/2023 |
-5,34 |
15,62 |
-18,96 |
-15,43 |
5,83 |
31/dec/2022 |
04/okt/2012 |
292.497,67 |
41,76 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
-0,27 |
11,37 |
-1,70 |
-0,04 |
0,73 |
30/apr/2023 |
-6,35 |
19,97 |
29,01 |
-37,52 |
2,41 |
31/mrt/2023 |
0,40 |
-8,67 |
38,13 |
-8,19 |
-0,44 |
7,95 |
30/apr/2023 |
2,60 |
14,06 |
-19,97 |
-13,97 |
20,89 |
31/dec/2022 |
04/okt/2012 |
809.031,06 |
60,65 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
-4,82 |
11,18 |
-1,52 |
-0,31 |
-0,02 |
30/apr/2023 |
-10,06 |
20,99 |
34,89 |
-38,84 |
3,93 |
31/mrt/2023 |
1,08 |
-10,67 |
37,42 |
-7,36 |
-3,05 |
-0,22 |
30/apr/2023 |
1,92 |
20,01 |
-23,64 |
-7,96 |
14,68 |
31/dec/2022 |
04/okt/2012 |
65.402,90 |
54,38 |
- |
850,58 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
8,73 |
0,97 |
-3,53 |
-2,67 |
-1,99 |
30/apr/2023 |
1,46 |
-8,46 |
15,46 |
-12,78 |
-14,61 |
31/mrt/2023 |
5,88 |
14,33 |
2,94 |
-16,44 |
-23,71 |
-19,13 |
30/apr/2023 |
-13,90 |
9,96 |
0,60 |
-8,02 |
-10,08 |
31/dec/2022 |
04/okt/2012 |
802.756,91 |
13,25 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,79 |
8,65 |
0,87 |
-3,19 |
-1,79 |
-1,03 |
30/apr/2023 |
1,19 |
-8,42 |
15,27 |
-12,09 |
-13,54 |
31/mrt/2023 |
5,79 |
14,11 |
2,62 |
-14,98 |
-16,55 |
-10,39 |
30/apr/2023 |
-12,63 |
10,96 |
0,59 |
-8,11 |
-10,01 |
31/dec/2022 |
04/okt/2012 |
2.488,03 |
4,86 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
6,28 |
1,59 |
-0,06 |
0,19 |
0,59 |
30/apr/2023 |
5,33 |
-2,58 |
8,43 |
-7,98 |
-4,10 |
31/mrt/2023 |
3,62 |
3,84 |
4,86 |
-0,29 |
1,93 |
6,47 |
30/apr/2023 |
-7,46 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
31/dec/2022 |
04/okt/2012 |
616.149,73 |
11,82 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
10,99 |
2,45 |
-1,91 |
-1,47 |
-0,86 |
30/apr/2023 |
3,71 |
-7,33 |
16,56 |
-11,33 |
-12,63 |
31/mrt/2023 |
7,28 |
15,47 |
7,52 |
-9,18 |
-13,76 |
-8,69 |
30/apr/2023 |
-11,59 |
11,66 |
2,24 |
-7,25 |
-8,61 |
31/dec/2022 |
04/okt/2012 |
19.931,49 |
99,50 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
13,71 |
2,41 |
-2,36 |
-1,59 |
-0,80 |
30/apr/2023 |
5,98 |
-8,47 |
15,14 |
-11,83 |
-14,15 |
31/mrt/2023 |
6,93 |
16,53 |
7,40 |
-11,24 |
-14,84 |
-8,19 |
30/apr/2023 |
-13,40 |
11,01 |
0,94 |
-8,34 |
-6,67 |
31/dec/2022 |
04/okt/2012 |
512.184,71 |
9,84 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
9,54 |
1,39 |
-2,79 |
-2,24 |
-1,60 |
30/apr/2023 |
2,28 |
-8,26 |
15,90 |
-11,46 |
-13,79 |
31/mrt/2023 |
5,98 |
14,63 |
4,22 |
-13,21 |
-20,25 |
-15,72 |
30/apr/2023 |
-12,93 |
11,41 |
1,54 |
-7,92 |
-9,42 |
31/dec/2022 |
04/okt/2012 |
5.197,74 |
8,11 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
6,35 |
1,61 |
-0,06 |
0,19 |
0,59 |
30/apr/2023 |
5,35 |
-2,66 |
8,53 |
-8,01 |
-4,11 |
31/mrt/2023 |
3,58 |
3,86 |
4,92 |
-0,29 |
1,93 |
6,47 |
30/apr/2023 |
-7,47 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
31/dec/2022 |
04/okt/2012 |
94.416,05 |
11,79 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
10,95 |
2,03 |
-1,91 |
-1,58 |
-0,97 |
30/apr/2023 |
3,50 |
-8,05 |
16,25 |
-10,23 |
-12,62 |
31/mrt/2023 |
6,53 |
15,53 |
6,20 |
-9,20 |
-14,72 |
-9,80 |
30/apr/2023 |
-11,80 |
12,33 |
2,70 |
-7,78 |
-8,58 |
31/dec/2022 |
04/okt/2012 |
812.339,03 |
12,67 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
9,23 |
1,16 |
5,84 |
3,09 |
6,02 |
6,83 |
30/apr/2023 |
-6,24 |
1,07 |
32,72 |
-11,31 |
7,43 |
31/mrt/2023 |
9,23 |
12,13 |
18,55 |
16,43 |
79,35 |
101,09 |
30/apr/2023 |
-10,09 |
24,07 |
5,11 |
15,14 |
-21,27 |
31/dec/2022 |
04/okt/2012 |
8.350.737,38 |
99,62 |
- |
235,38 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
-13,46 |
4,87 |
1,18 |
1,45 |
1,81 |
30/apr/2023 |
-17,66 |
-6,55 |
61,79 |
-14,08 |
-2,32 |
31/mrt/2023 |
2,93 |
3,95 |
15,33 |
6,04 |
15,53 |
20,94 |
30/apr/2023 |
-16,69 |
17,87 |
19,21 |
5,31 |
-22,04 |
31/dec/2022 |
04/okt/2012 |
1.104.522,77 |
12,86 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
-14,68 |
4,27 |
0,34 |
0,87 |
1,27 |
30/apr/2023 |
-18,81 |
-6,65 |
61,49 |
-15,40 |
-3,30 |
31/mrt/2023 |
2,97 |
3,75 |
13,37 |
1,71 |
9,06 |
14,31 |
30/apr/2023 |
-17,63 |
16,44 |
18,51 |
5,01 |
-23,07 |
31/dec/2022 |
04/okt/2012 |
338.665,80 |
7,80 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
-15,64 |
3,31 |
-0,45 |
0,28 |
0,66 |
30/apr/2023 |
-19,75 |
-7,52 |
60,45 |
-15,55 |
-4,29 |
31/mrt/2023 |
2,47 |
2,93 |
10,25 |
-2,24 |
2,84 |
7,23 |
30/apr/2023 |
-18,18 |
15,40 |
18,39 |
4,33 |
-23,92 |
31/dec/2022 |
04/okt/2012 |
156.792,00 |
10,88 |
- |
278,32 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
0,80 |
5,84 |
1,17 |
3,77 |
4,30 |
30/apr/2023 |
-11,54 |
-3,72 |
47,48 |
-15,37 |
-0,67 |
31/mrt/2023 |
13,13 |
21,97 |
18,56 |
6,00 |
44,72 |
55,99 |
30/apr/2023 |
-14,86 |
28,09 |
8,64 |
13,90 |
-29,64 |
31/dec/2022 |
04/okt/2012 |
3.510.521,83 |
168,74 |
- |
235,38 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
-14,73 |
4,23 |
0,34 |
0,87 |
1,27 |
30/apr/2023 |
-18,84 |
-6,64 |
61,38 |
-15,30 |
-3,27 |
31/mrt/2023 |
2,99 |
3,61 |
13,24 |
1,70 |
9,07 |
14,25 |
30/apr/2023 |
-17,62 |
16,40 |
18,63 |
4,87 |
-23,09 |
31/dec/2022 |
04/okt/2012 |
551.584,86 |
11,31 |
- |
278,32 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
-4,15 |
-4,16 |
-1,72 |
0,49 |
0,79 |
30/apr/2023 |
-7,12 |
-13,73 |
11,31 |
-2,03 |
3,13 |
31/mrt/2023 |
2,73 |
9,84 |
-11,96 |
-8,32 |
5,00 |
8,66 |
30/apr/2023 |
-4,04 |
10,50 |
5,73 |
-7,44 |
-16,47 |
31/dec/2022 |
03/okt/2012 |
17.668.535,22 |
7,48 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
-1,64 |
10,60 |
-4,63 |
-3,07 |
-2,54 |
30/apr/2023 |
-12,54 |
13,75 |
42,27 |
-41,69 |
-6,58 |
31/mrt/2023 |
3,46 |
-0,99 |
35,29 |
-21,11 |
-26,81 |
-23,82 |
30/apr/2023 |
-4,40 |
16,79 |
-19,21 |
-15,12 |
7,24 |
31/dec/2022 |
04/okt/2012 |
5.251,69 |
6,65 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
-12,17 |
6,06 |
2,12 |
2,17 |
2,51 |
30/apr/2023 |
-16,29 |
-5,59 |
63,05 |
-14,07 |
-1,16 |
31/mrt/2023 |
4,21 |
4,69 |
19,30 |
11,08 |
23,94 |
29,97 |
30/apr/2023 |
-15,58 |
18,25 |
20,06 |
6,24 |
-21,28 |
31/dec/2022 |
04/okt/2012 |
47.404,58 |
113,20 |
- |
278,32 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
15,42 |
-5,53 |
-1,51 |
5,77 |
0,35 |
-4,18 |
30/apr/2023 |
-13,96 |
8,67 |
39,52 |
0,40 |
0,20 |
31/mrt/2023 |
15,42 |
36,76 |
-4,45 |
32,41 |
3,58 |
-36,27 |
30/apr/2023 |
-18,02 |
34,73 |
27,41 |
-10,37 |
-17,57 |
31/dec/2022 |
11/okt/2012 |
3.796.598,94 |
6,36 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
15,11 |
-7,56 |
-2,27 |
4,55 |
0,00 |
-4,53 |
30/apr/2023 |
-15,84 |
8,51 |
39,81 |
-2,31 |
-0,71 |
31/mrt/2023 |
15,11 |
36,19 |
-6,64 |
24,94 |
-0,05 |
-38,68 |
30/apr/2023 |
-19,06 |
33,70 |
24,77 |
-10,58 |
-19,10 |
31/dec/2022 |
11/okt/2012 |
8.899.929,44 |
20,65 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
-7,54 |
-0,95 |
9,02 |
3,25 |
-1,69 |
30/apr/2023 |
-10,62 |
15,54 |
31,13 |
4,13 |
11,49 |
31/mrt/2023 |
13,13 |
24,59 |
-2,83 |
54,04 |
37,74 |
-16,46 |
30/apr/2023 |
-12,92 |
38,13 |
18,30 |
-2,57 |
-11,30 |
31/dec/2022 |
11/okt/2012 |
3.781.392,23 |
35,19 |
- |
4.352,88 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
12,23 |
14,69 |
5,72 |
8,30 |
9,63 |
30/apr/2023 |
7,76 |
5,06 |
44,23 |
-10,80 |
-5,15 |
31/mrt/2023 |
10,47 |
19,30 |
50,87 |
32,05 |
121,94 |
163,84 |
30/apr/2023 |
-17,56 |
21,42 |
15,87 |
19,78 |
-14,35 |
31/dec/2022 |
11/okt/2012 |
3.820.807,13 |
29,84 |
- |
1.220,56 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
7,13 |
14,20 |
9,14 |
7,98 |
9,14 |
30/apr/2023 |
2,53 |
7,16 |
47,44 |
-0,21 |
-0,28 |
31/mrt/2023 |
12,11 |
19,36 |
48,94 |
54,88 |
115,58 |
151,68 |
30/apr/2023 |
-13,31 |
26,59 |
28,18 |
21,42 |
-20,03 |
31/dec/2022 |
11/okt/2012 |
575.322,85 |
142,44 |
- |
1.328,81 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
15,80 |
6,31 |
10,64 |
5,27 |
7,23 |
8,15 |
30/apr/2023 |
-3,86 |
0,98 |
49,37 |
-5,90 |
-4,22 |
31/mrt/2023 |
15,80 |
28,94 |
35,45 |
29,27 |
101,06 |
128,67 |
30/apr/2023 |
-17,46 |
36,37 |
21,15 |
17,08 |
-29,66 |
31/dec/2022 |
11/okt/2012 |
10.302.662,18 |
72,83 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
-12,31 |
19,74 |
7,20 |
1,40 |
-0,86 |
30/apr/2023 |
-18,32 |
30,49 |
103,47 |
-28,80 |
-2,75 |
31/mrt/2023 |
-0,58 |
15,23 |
71,69 |
41,56 |
14,92 |
-8,75 |
30/apr/2023 |
-19,32 |
15,77 |
31,38 |
15,09 |
-1,94 |
31/dec/2022 |
11/okt/2012 |
5.528.815,34 |
8,21 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
-8,48 |
22,21 |
9,19 |
3,41 |
1,17 |
30/apr/2023 |
-14,69 |
31,79 |
104,27 |
-27,64 |
-1,28 |
31/mrt/2023 |
1,01 |
18,40 |
82,55 |
55,18 |
39,83 |
13,06 |
30/apr/2023 |
-18,52 |
18,67 |
31,46 |
16,11 |
1,43 |
31/dec/2022 |
11/okt/2012 |
17.417,56 |
9,70 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
-12,35 |
20,34 |
7,72 |
2,38 |
0,08 |
30/apr/2023 |
-18,32 |
31,44 |
104,23 |
-28,67 |
-1,81 |
31/mrt/2023 |
0,19 |
16,66 |
74,26 |
45,02 |
26,46 |
0,80 |
30/apr/2023 |
-18,58 |
17,60 |
30,25 |
15,76 |
-2,38 |
31/dec/2022 |
11/okt/2012 |
9.134.361,20 |
35,19 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,37 |
11,83 |
14,70 |
3,75 |
6,00 |
7,07 |
30/apr/2023 |
1,67 |
0,06 |
60,26 |
-14,86 |
-12,32 |
31/mrt/2023 |
14,37 |
29,77 |
50,90 |
20,20 |
79,04 |
105,62 |
30/apr/2023 |
-21,97 |
25,40 |
19,74 |
18,52 |
-23,45 |
31/dec/2022 |
11/okt/2012 |
3.154.659,39 |
48,44 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
16,04 |
6,68 |
14,03 |
6,56 |
5,67 |
6,50 |
30/apr/2023 |
-3,60 |
2,04 |
64,69 |
-7,48 |
-7,89 |
31/mrt/2023 |
16,04 |
29,78 |
48,27 |
37,38 |
73,55 |
94,34 |
30/apr/2023 |
-17,87 |
27,09 |
32,97 |
19,88 |
-28,68 |
31/dec/2022 |
11/okt/2012 |
5.945.398,96 |
41,89 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,18 |
7,14 |
14,23 |
5,71 |
7,90 |
8,73 |
30/apr/2023 |
3,51 |
5,91 |
49,60 |
-12,75 |
-3,78 |
31/mrt/2023 |
11,18 |
16,71 |
49,05 |
31,98 |
113,92 |
141,94 |
30/apr/2023 |
-18,15 |
27,77 |
9,53 |
28,20 |
-18,77 |
31/dec/2022 |
11/okt/2012 |
1.602.319,92 |
34,77 |
- |
1.220,56 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
-4,14 |
-3,83 |
-1,17 |
0,86 |
1,10 |
30/apr/2023 |
-7,03 |
-13,31 |
12,11 |
-0,83 |
3,50 |
31/mrt/2023 |
2,65 |
9,91 |
-11,06 |
-5,74 |
8,93 |
12,29 |
30/apr/2023 |
-3,67 |
11,12 |
7,18 |
-7,10 |
-16,32 |
31/dec/2022 |
11/okt/2012 |
9.663.112,24 |
8,26 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
-2,87 |
-3,32 |
-0,61 |
1,37 |
1,60 |
30/apr/2023 |
-5,86 |
-13,19 |
12,16 |
-0,55 |
4,62 |
31/mrt/2023 |
3,32 |
10,69 |
-9,62 |
-3,01 |
14,57 |
18,26 |
30/apr/2023 |
-2,70 |
11,88 |
7,05 |
-6,96 |
-15,60 |
31/dec/2022 |
11/okt/2012 |
49.042.360,72 |
9,76 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
-2,86 |
-3,29 |
-0,59 |
1,38 |
1,61 |
30/apr/2023 |
-5,92 |
-13,18 |
12,13 |
-0,54 |
4,68 |
31/mrt/2023 |
3,38 |
10,80 |
-9,54 |
-2,91 |
14,69 |
18,42 |
30/apr/2023 |
-2,66 |
11,85 |
7,11 |
-6,95 |
-15,63 |
31/dec/2022 |
11/okt/2012 |
71.953.810,54 |
8,71 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
-10,29 |
21,60 |
8,98 |
- |
8,49 |
30/apr/2023 |
-16,36 |
32,02 |
105,29 |
-27,29 |
-1,09 |
31/mrt/2023 |
0,11 |
16,69 |
79,80 |
53,75 |
- |
94,05 |
30/apr/2023 |
-17,78 |
19,13 |
31,94 |
16,27 |
0,11 |
31/dec/2022 |
11/mrt/2015 |
715.916,45 |
8,48 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
-7,98 |
22,99 |
12,63 |
6,29 |
4,07 |
30/apr/2023 |
-9,35 |
39,12 |
86,36 |
-22,32 |
8,93 |
31/mrt/2023 |
-2,65 |
8,58 |
86,04 |
81,27 |
84,04 |
52,34 |
30/apr/2023 |
-11,73 |
16,76 |
29,90 |
18,25 |
13,88 |
31/dec/2022 |
11/okt/2012 |
87.536.416,57 |
43,91 |
- |
5.564,80 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
12,14 |
2,69 |
4,96 |
8,06 |
7,57 |
30/apr/2023 |
20,24 |
10,08 |
-21,00 |
17,30 |
7,29 |
31/mrt/2023 |
3,85 |
-0,53 |
8,30 |
27,38 |
117,18 |
116,09 |
30/apr/2023 |
11,83 |
2,56 |
-11,80 |
15,81 |
12,16 |
31/dec/2022 |
10/okt/2012 |
- |
220,78 |
- |
693,22 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
11,14 |
17,41 |
5,39 |
7,62 |
9,06 |
30/apr/2023 |
9,77 |
7,92 |
42,57 |
-15,16 |
-7,47 |
31/mrt/2023 |
6,46 |
14,78 |
61,87 |
30,02 |
108,36 |
149,28 |
30/apr/2023 |
-18,00 |
16,27 |
10,00 |
14,36 |
1,31 |
31/dec/2022 |
18/okt/2012 |
2.731.492,22 |
83,64 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
11,14 |
17,41 |
5,39 |
7,62 |
9,06 |
30/apr/2023 |
9,76 |
7,91 |
42,63 |
-15,17 |
-7,47 |
31/mrt/2023 |
6,46 |
14,77 |
61,86 |
30,01 |
108,33 |
149,19 |
30/apr/2023 |
-18,02 |
16,26 |
10,01 |
14,38 |
1,28 |
31/dec/2022 |
18/okt/2012 |
455.205,01 |
58,18 |
- |
803,12 |
02/jun/2023 |
Distributie |
- |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
2,64 |
2,65 |
2,09 |
2,75 |
3,10 |
30/apr/2023 |
1,58 |
-1,95 |
12,63 |
-2,63 |
0,63 |
31/mrt/2023 |
2,16 |
4,91 |
8,15 |
10,89 |
31,16 |
37,87 |
30/apr/2023 |
-1,64 |
6,61 |
5,48 |
0,34 |
-2,50 |
31/dec/2022 |
18/okt/2012 |
4.051.237,71 |
17,52 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
-4,24 |
5,47 |
6,90 |
5,97 |
6,22 |
30/apr/2023 |
-6,31 |
8,13 |
23,59 |
2,70 |
8,91 |
31/mrt/2023 |
3,97 |
1,24 |
17,33 |
39,59 |
78,56 |
88,86 |
30/apr/2023 |
-1,52 |
18,50 |
12,06 |
16,38 |
-11,92 |
31/dec/2022 |
18/okt/2012 |
133.220.665,64 |
52,93 |
- |
6.487,11 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
-3,61 |
-3,32 |
0,26 |
1,43 |
1,72 |
30/apr/2023 |
-6,21 |
-5,48 |
3,25 |
6,10 |
3,23 |
31/mrt/2023 |
3,02 |
3,49 |
-9,64 |
1,29 |
15,26 |
19,62 |
30/apr/2023 |
0,86 |
7,85 |
7,45 |
-2,67 |
-13,74 |
31/dec/2022 |
18/okt/2012 |
465.715,97 |
19,42 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,35 |
-4,31 |
16,11 |
5,88 |
10,68 |
10,80 |
30/apr/2023 |
-5,72 |
18,45 |
57,43 |
-29,17 |
10,92 |
31/mrt/2023 |
-3,35 |
-8,96 |
56,52 |
33,07 |
175,93 |
194,66 |
30/apr/2023 |
-6,37 |
5,38 |
6,61 |
27,86 |
-3,99 |
31/dec/2022 |
18/okt/2012 |
6.279.944,74 |
39,89 |
- |
433,33 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
6,85 |
5,23 |
20,99 |
14,98 |
11,95 |
12,26 |
30/apr/2023 |
3,75 |
6,24 |
81,01 |
-2,14 |
7,62 |
31/mrt/2023 |
6,85 |
7,22 |
77,13 |
100,94 |
209,26 |
237,95 |
30/apr/2023 |
-9,12 |
33,70 |
38,67 |
26,10 |
-12,71 |
31/dec/2022 |
18/okt/2012 |
95.494.820,02 |
16,19 |
- |
7.197,71 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
-0,46 |
14,23 |
8,13 |
9,94 |
10,81 |
30/apr/2023 |
-2,00 |
15,16 |
43,52 |
-16,22 |
12,57 |
31/mrt/2023 |
-0,12 |
-3,14 |
49,04 |
47,82 |
158,01 |
194,79 |
30/apr/2023 |
-4,56 |
18,91 |
-1,44 |
21,88 |
6,40 |
31/dec/2022 |
18/okt/2012 |
905.609,09 |
87,14 |
- |
841,48 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
-4,51 |
11,72 |
3,44 |
5,85 |
6,46 |
30/apr/2023 |
-10,94 |
8,29 |
57,03 |
-22,51 |
0,95 |
31/mrt/2023 |
2,30 |
3,52 |
39,42 |
18,41 |
76,52 |
93,26 |
30/apr/2023 |
-12,16 |
19,10 |
-0,31 |
19,30 |
-8,02 |
31/dec/2022 |
18/okt/2012 |
14.324.974,98 |
70,16 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
-0,35 |
1,17 |
3,05 |
3,96 |
4,23 |
30/apr/2023 |
-0,08 |
-4,44 |
8,60 |
4,97 |
6,87 |
31/mrt/2023 |
1,48 |
3,42 |
3,57 |
16,21 |
47,53 |
54,70 |
30/apr/2023 |
3,69 |
9,15 |
8,55 |
-1,68 |
-4,00 |
31/dec/2022 |
18/okt/2012 |
147.606.707,78 |
100,64 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
-2,30 |
12,50 |
12,55 |
11,31 |
11,84 |
30/apr/2023 |
-7,34 |
13,52 |
48,07 |
-3,55 |
21,67 |
31/mrt/2023 |
4,44 |
0,14 |
42,39 |
80,58 |
191,89 |
224,87 |
30/apr/2023 |
-0,04 |
37,08 |
11,82 |
30,34 |
-13,27 |
31/dec/2022 |
18/okt/2012 |
34.123.690,93 |
86,07 |
- |
1.305,35 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,25 |
10,73 |
17,41 |
3,43 |
5,33 |
6,45 |
30/apr/2023 |
3,57 |
2,82 |
58,46 |
-19,05 |
-14,43 |
31/mrt/2023 |
10,25 |
24,85 |
61,86 |
18,36 |
68,10 |
93,21 |
30/apr/2023 |
-22,34 |
20,01 |
13,72 |
13,15 |
-9,46 |
31/dec/2022 |
18/okt/2012 |
12.585.367,30 |
104,75 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
-3,63 |
-0,25 |
-0,45 |
0,48 |
0,73 |
30/apr/2023 |
-4,67 |
-3,37 |
11,77 |
-4,47 |
-1,34 |
31/mrt/2023 |
0,74 |
2,11 |
-0,76 |
-2,23 |
4,93 |
7,98 |
30/apr/2023 |
-3,56 |
4,53 |
4,25 |
-0,32 |
-8,17 |
31/dec/2022 |
18/okt/2012 |
3.596.250,26 |
6,14 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
-0,95 |
1,34 |
1,71 |
2,07 |
2,26 |
30/apr/2023 |
-2,08 |
-2,46 |
13,13 |
-1,57 |
1,60 |
31/mrt/2023 |
1,56 |
3,44 |
4,06 |
8,85 |
22,70 |
26,58 |
30/apr/2023 |
-0,70 |
7,58 |
6,33 |
0,43 |
-6,05 |
31/dec/2022 |
18/okt/2012 |
591.132.939,71 |
15,61 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
-6,26 |
-4,77 |
-1,79 |
-0,12 |
0,21 |
30/apr/2023 |
-8,76 |
-6,28 |
2,39 |
2,95 |
0,25 |
31/mrt/2023 |
2,16 |
2,06 |
-13,63 |
-8,62 |
-1,20 |
2,29 |
30/apr/2023 |
-1,93 |
4,70 |
5,92 |
-3,44 |
-15,72 |
31/dec/2022 |
18/okt/2012 |
60.369,47 |
15,78 |
- |
1.031,07 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
-4,98 |
13,76 |
8,12 |
9,54 |
9,98 |
30/apr/2023 |
-5,87 |
16,13 |
48,83 |
-18,04 |
14,25 |
31/mrt/2023 |
0,58 |
-5,23 |
47,22 |
47,78 |
148,84 |
172,49 |
30/apr/2023 |
-5,21 |
25,13 |
-6,84 |
30,43 |
0,89 |
31/dec/2022 |
18/okt/2012 |
63.952.080,55 |
115,39 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
-0,45 |
14,22 |
8,13 |
9,95 |
10,81 |
30/apr/2023 |
-1,98 |
15,15 |
43,51 |
-16,20 |
12,58 |
31/mrt/2023 |
-0,12 |
-3,13 |
49,03 |
47,83 |
158,09 |
194,84 |
30/apr/2023 |
-4,56 |
18,92 |
-1,45 |
21,88 |
6,40 |
31/dec/2022 |
18/okt/2012 |
888.797,88 |
98,99 |
- |
841,48 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
-0,82 |
14,23 |
6,12 |
7,61 |
8,17 |
30/apr/2023 |
-7,54 |
9,71 |
59,46 |
-20,03 |
4,10 |
31/mrt/2023 |
3,44 |
5,37 |
49,05 |
34,59 |
108,25 |
128,64 |
30/apr/2023 |
-9,62 |
22,76 |
1,86 |
20,58 |
-4,90 |
31/dec/2022 |
18/okt/2012 |
7.666.534,57 |
109,35 |
- |
841,48 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
-1,64 |
1,03 |
1,18 |
1,78 |
1,99 |
30/apr/2023 |
-2,65 |
-2,49 |
12,86 |
-2,28 |
0,62 |
31/mrt/2023 |
1,14 |
2,93 |
3,12 |
6,03 |
19,35 |
23,07 |
30/apr/2023 |
-1,67 |
6,90 |
5,72 |
0,47 |
-6,37 |
31/dec/2022 |
18/okt/2012 |
817.246,32 |
22,09 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
-2,81 |
-2,55 |
-1,08 |
-0,60 |
-0,30 |
30/apr/2023 |
-2,81 |
-8,72 |
4,31 |
0,38 |
1,76 |
31/mrt/2023 |
1,15 |
2,76 |
-7,45 |
-5,28 |
-5,83 |
-3,10 |
30/apr/2023 |
-1,85 |
4,75 |
4,06 |
-5,99 |
-7,44 |
31/dec/2022 |
17/okt/2012 |
170.203.358,83 |
9,68 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
11,47 |
6,33 |
17,13 |
10,24 |
16,07 |
17,11 |
30/apr/2023 |
0,17 |
17,33 |
42,49 |
-6,25 |
4,18 |
31/mrt/2023 |
11,47 |
15,26 |
60,69 |
62,82 |
343,74 |
428,00 |
30/apr/2023 |
-9,70 |
25,54 |
17,87 |
35,28 |
-20,09 |
31/dec/2022 |
18/okt/2012 |
- |
499,59 |
- |
610,42 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
-6,39 |
-5,51 |
-3,38 |
-0,82 |
-0,56 |
30/apr/2023 |
-9,12 |
-14,56 |
10,28 |
-4,16 |
1,02 |
31/mrt/2023 |
2,14 |
8,60 |
-15,63 |
-15,80 |
-7,86 |
-5,69 |
30/apr/2023 |
-5,91 |
8,06 |
4,48 |
-8,35 |
-18,20 |
31/dec/2022 |
24/okt/2012 |
7.272.934,24 |
6,51 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
-5,08 |
-4,62 |
-2,05 |
1,10 |
1,41 |
30/apr/2023 |
-8,03 |
-13,89 |
10,98 |
-2,69 |
3,68 |
31/mrt/2023 |
2,65 |
9,33 |
-13,23 |
-9,82 |
11,61 |
15,83 |
30/apr/2023 |
-3,35 |
10,16 |
5,17 |
-7,75 |
-17,21 |
31/dec/2022 |
24/okt/2012 |
20.980.407,97 |
7,99 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
-1,17 |
3,23 |
1,85 |
3,89 |
4,46 |
30/apr/2023 |
-5,76 |
-0,61 |
20,14 |
-6,91 |
4,35 |
31/mrt/2023 |
4,09 |
4,62 |
10,01 |
9,62 |
46,45 |
58,18 |
30/apr/2023 |
-3,01 |
13,89 |
4,39 |
4,72 |
-12,68 |
31/dec/2022 |
25/okt/2012 |
1.334.347,01 |
18,49 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
17,28 |
-8,62 |
4,84 |
9,82 |
13,61 |
13,74 |
30/apr/2023 |
-16,33 |
9,27 |
44,51 |
3,23 |
24,82 |
31/mrt/2023 |
17,28 |
2,69 |
15,22 |
59,70 |
258,24 |
287,18 |
30/apr/2023 |
5,52 |
34,56 |
26,64 |
28,22 |
-36,47 |
31/dec/2022 |
25/okt/2012 |
15.441.743,96 |
33,60 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
-3,10 |
-2,31 |
0,70 |
1,57 |
1,81 |
30/apr/2023 |
-5,65 |
-5,54 |
7,04 |
3,29 |
3,98 |
31/mrt/2023 |
2,80 |
3,65 |
-6,76 |
3,54 |
16,89 |
20,75 |
30/apr/2023 |
0,26 |
8,93 |
7,05 |
-1,29 |
-13,38 |
31/dec/2022 |
25/okt/2012 |
3.654.628,62 |
52,09 |
- |
937,53 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,34 |
1,68 |
26,18 |
1,54 |
-1,14 |
-0,79 |
30/apr/2023 |
0,46 |
53,90 |
48,94 |
-45,49 |
-5,27 |
31/mrt/2023 |
-2,34 |
-5,92 |
100,90 |
7,93 |
-10,83 |
-8,00 |
30/apr/2023 |
-22,95 |
8,48 |
-28,86 |
40,28 |
37,15 |
31/dec/2022 |
25/okt/2012 |
1.262.647,73 |
6,31 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
1,07 |
0,19 |
1,18 |
1,16 |
1,23 |
30/apr/2023 |
-0,07 |
-3,55 |
6,85 |
-0,36 |
2,99 |
31/mrt/2023 |
2,09 |
3,80 |
0,57 |
6,05 |
12,17 |
13,70 |
30/apr/2023 |
0,90 |
4,73 |
3,32 |
-0,34 |
-4,66 |
31/dec/2022 |
25/okt/2012 |
498.641.151,06 |
14,16 |
- |
1.711,44 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
-7,70 |
17,43 |
10,07 |
11,60 |
12,31 |
30/apr/2023 |
-6,42 |
19,89 |
63,93 |
-17,10 |
11,26 |
31/mrt/2023 |
0,19 |
-5,41 |
61,95 |
61,53 |
199,57 |
239,06 |
30/apr/2023 |
-5,97 |
30,76 |
-3,70 |
37,06 |
0,82 |
31/dec/2022 |
25/okt/2012 |
5.946.829,89 |
325,83 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
-1,90 |
15,31 |
5,13 |
8,56 |
9,57 |
30/apr/2023 |
-10,34 |
1,61 |
80,07 |
-23,30 |
0,94 |
31/mrt/2023 |
0,95 |
-4,46 |
53,31 |
28,39 |
127,45 |
161,32 |
30/apr/2023 |
-10,71 |
36,04 |
-0,06 |
26,54 |
-13,82 |
31/dec/2022 |
25/okt/2012 |
47.406.184,47 |
35,46 |
- |
1.503,30 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
-1,11 |
8,32 |
13,04 |
13,76 |
15,07 |
30/apr/2023 |
-1,41 |
17,32 |
21,19 |
5,36 |
28,06 |
31/mrt/2023 |
-1,51 |
-5,16 |
27,08 |
84,60 |
263,08 |
337,43 |
30/apr/2023 |
10,99 |
27,67 |
5,04 |
24,45 |
1,33 |
31/dec/2022 |
25/okt/2012 |
727.838.805,84 |
65,89 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,63 |
-10,44 |
8,07 |
14,63 |
18,59 |
19,29 |
30/apr/2023 |
-13,49 |
-1,27 |
77,17 |
13,76 |
24,81 |
31/mrt/2023 |
11,63 |
2,40 |
26,20 |
97,95 |
450,17 |
538,88 |
30/apr/2023 |
6,03 |
40,05 |
80,80 |
9,99 |
-35,82 |
31/dec/2022 |
25/okt/2012 |
143.573.697,46 |
54,99 |
- |
9.333,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,74 |
0,78 |
28,12 |
6,01 |
2,64 |
2,71 |
30/apr/2023 |
5,48 |
65,43 |
40,24 |
-42,35 |
7,33 |
31/mrt/2023 |
-3,74 |
-13,38 |
110,32 |
33,91 |
29,73 |
32,49 |
30/apr/2023 |
-16,64 |
14,37 |
-34,15 |
53,94 |
49,14 |
31/dec/2022 |
25/okt/2012 |
1.405.697,87 |
18,51 |
- |
2.815,90 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
-0,59 |
3,00 |
3,95 |
2,70 |
2,63 |
30/apr/2023 |
-1,85 |
10,30 |
0,79 |
4,64 |
4,06 |
31/mrt/2023 |
1,47 |
-0,53 |
9,27 |
21,37 |
30,59 |
31,36 |
30/apr/2023 |
3,91 |
1,07 |
9,03 |
8,75 |
-4,45 |
31/dec/2022 |
25/okt/2012 |
- |
158,45 |
- |
1.347,23 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
-4,05 |
14,98 |
12,27 |
13,53 |
13,78 |
30/apr/2023 |
-5,58 |
17,84 |
53,41 |
-7,66 |
16,78 |
31/mrt/2023 |
6,32 |
-1,78 |
52,00 |
78,33 |
255,77 |
288,42 |
30/apr/2023 |
-3,74 |
30,04 |
8,10 |
35,15 |
-9,43 |
31/dec/2022 |
25/okt/2012 |
16.580,47 |
53,71 |
- |
1.673,53 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
0,49 |
15,44 |
12,26 |
13,94 |
14,74 |
30/apr/2023 |
-1,66 |
16,84 |
47,91 |
-5,60 |
15,06 |
31/mrt/2023 |
5,59 |
0,38 |
53,83 |
78,31 |
268,72 |
324,45 |
30/apr/2023 |
-3,08 |
23,54 |
14,35 |
26,30 |
-4,51 |
31/dec/2022 |
25/okt/2012 |
93.035.998,87 |
46,03 |
- |
1.673,53 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
-5,84 |
-3,88 |
-1,48 |
-0,07 |
0,22 |
30/apr/2023 |
-8,23 |
-6,43 |
5,88 |
0,05 |
0,95 |
31/mrt/2023 |
1,88 |
2,15 |
-11,19 |
-7,19 |
-0,69 |
2,32 |
30/apr/2023 |
-2,52 |
5,72 |
5,07 |
-2,12 |
-15,42 |
31/dec/2022 |
25/okt/2012 |
14.741.835,39 |
175,64 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,16 |
2,18 |
0,57 |
0,44 |
0,22 |
0,21 |
30/apr/2023 |
1,91 |
-0,20 |
-0,18 |
0,19 |
0,24 |
31/mrt/2023 |
1,16 |
1,64 |
1,72 |
2,23 |
2,27 |
2,26 |
30/apr/2023 |
0,04 |
0,31 |
-0,10 |
-0,23 |
0,98 |
31/dec/2022 |
25/okt/2012 |
73.302,06 |
194,67 |
- |
502,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
-0,37 |
3,76 |
2,31 |
3,32 |
3,78 |
30/apr/2023 |
-4,91 |
-0,24 |
20,63 |
-5,95 |
3,82 |
31/mrt/2023 |
4,22 |
5,03 |
11,72 |
12,10 |
38,61 |
47,64 |
30/apr/2023 |
-3,57 |
14,26 |
5,43 |
5,03 |
-11,89 |
31/dec/2022 |
25/okt/2012 |
242.517,23 |
16,23 |
- |
1.916,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
-0,34 |
3,77 |
2,31 |
3,32 |
3,77 |
30/apr/2023 |
-4,89 |
-0,26 |
20,57 |
-5,92 |
3,73 |
31/mrt/2023 |
4,23 |
5,07 |
11,76 |
12,08 |
38,65 |
47,63 |
30/apr/2023 |
-3,60 |
14,21 |
5,49 |
4,98 |
-11,84 |
31/dec/2022 |
25/okt/2012 |
2.253.655,07 |
8,52 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,04 |
5,16 |
28,65 |
4,05 |
0,82 |
1,11 |
30/apr/2023 |
3,67 |
56,27 |
50,27 |
-43,79 |
-2,22 |
31/mrt/2023 |
-1,04 |
-3,73 |
112,94 |
21,98 |
8,55 |
12,31 |
30/apr/2023 |
-20,53 |
12,26 |
-28,03 |
42,29 |
40,65 |
31/dec/2022 |
25/okt/2012 |
263.042,87 |
19,88 |
- |
2.815,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
-8,59 |
2,53 |
-2,32 |
4,69 |
6,15 |
30/apr/2023 |
-11,44 |
-18,07 |
68,05 |
-15,09 |
-10,23 |
31/mrt/2023 |
1,52 |
19,39 |
7,77 |
-11,07 |
58,11 |
87,20 |
30/apr/2023 |
-20,09 |
17,01 |
30,29 |
-5,52 |
-24,12 |
31/dec/2022 |
31/okt/2012 |
214.765.628,68 |
18,93 |
- |
667,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
-1,78 |
-1,62 |
-1,23 |
-0,76 |
-0,62 |
30/apr/2023 |
-2,91 |
-4,75 |
5,42 |
-3,62 |
-0,40 |
31/mrt/2023 |
1,19 |
2,18 |
-4,78 |
-6,02 |
-7,32 |
-6,30 |
30/apr/2023 |
-2,18 |
1,32 |
1,30 |
-1,58 |
-7,03 |
31/dec/2022 |
07/nov/2012 |
147.457.349,01 |
9,32 |
- |
1.711,44 |
02/jun/2023 |
Kapitalisatie |
- |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,50 |
1,43 |
3,69 |
1,79 |
3,27 |
3,87 |
30/apr/2023 |
-2,91 |
-2,70 |
20,84 |
-7,15 |
2,44 |
31/mrt/2023 |
4,50 |
7,36 |
11,47 |
9,26 |
37,94 |
48,70 |
30/apr/2023 |
-4,31 |
13,14 |
5,00 |
1,93 |
-10,22 |
31/dec/2022 |
14/nov/2012 |
34.217.490,86 |
14,90 |
- |
1.660,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,99 |
6,04 |
15,96 |
11,61 |
8,99 |
9,64 |
30/apr/2023 |
2,09 |
9,38 |
54,35 |
0,26 |
4,10 |
31/mrt/2023 |
13,99 |
18,76 |
55,93 |
73,18 |
136,44 |
161,50 |
30/apr/2023 |
-11,71 |
37,15 |
22,75 |
31,15 |
-21,71 |
31/dec/2022 |
21/nov/2012 |
3.249.385,18 |
27,04 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
1,79 |
-7,90 |
3,30 |
-1,59 |
5,48 |
6,85 |
30/apr/2023 |
-10,75 |
-17,48 |
69,31 |
-14,40 |
-9,60 |
31/mrt/2023 |
1,79 |
19,83 |
10,23 |
-7,69 |
70,43 |
99,40 |
30/apr/2023 |
-19,49 |
17,88 |
31,32 |
-4,79 |
-23,57 |
31/dec/2022 |
28/nov/2012 |
249.172.844,85 |
20,17 |
- |
667,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
-12,85 |
1,61 |
-0,97 |
6,04 |
7,16 |
30/apr/2023 |
-10,29 |
-13,71 |
56,02 |
-13,37 |
-2,01 |
31/mrt/2023 |
-1,44 |
7,09 |
4,90 |
-4,77 |
79,79 |
105,50 |
30/apr/2023 |
-16,60 |
18,69 |
18,57 |
1,68 |
-19,90 |
31/dec/2022 |
28/nov/2012 |
23.489.720,16 |
21,25 |
- |
667,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,50 |
-3,46 |
8,29 |
3,14 |
3,65 |
4,41 |
30/apr/2023 |
-9,25 |
6,98 |
38,58 |
-16,20 |
0,59 |
31/mrt/2023 |
7,50 |
12,29 |
26,99 |
16,74 |
43,17 |
56,20 |
30/apr/2023 |
-14,46 |
17,88 |
4,29 |
16,20 |
-16,97 |
31/dec/2022 |
02/jan/2013 |
3.902.639,67 |
15,30 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
-2,53 |
0,16 |
1,02 |
1,86 |
2,06 |
30/apr/2023 |
-6,44 |
-6,72 |
19,17 |
-3,45 |
3,23 |
31/mrt/2023 |
0,90 |
8,84 |
0,49 |
5,21 |
20,21 |
23,10 |
30/apr/2023 |
-3,17 |
13,71 |
8,79 |
-2,23 |
-13,04 |
31/dec/2022 |
18/feb/2013 |
60.621.100,94 |
12,29 |
- |
795,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
-5,54 |
-1,61 |
-1,31 |
0,16 |
0,39 |
30/apr/2023 |
-9,38 |
-7,61 |
17,73 |
-6,59 |
0,09 |
31/mrt/2023 |
0,10 |
7,21 |
-4,76 |
-6,38 |
1,66 |
4,10 |
30/apr/2023 |
-6,09 |
10,47 |
6,54 |
-3,07 |
-15,52 |
31/dec/2022 |
18/feb/2013 |
1.243.464,17 |
10,37 |
- |
795,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
-1,77 |
0,89 |
1,77 |
2,64 |
2,84 |
30/apr/2023 |
-5,79 |
-6,04 |
20,06 |
-2,74 |
3,99 |
31/mrt/2023 |
1,22 |
9,28 |
2,70 |
9,19 |
29,73 |
33,10 |
30/apr/2023 |
-2,57 |
14,58 |
9,71 |
-1,57 |
-12,45 |
31/dec/2022 |
18/feb/2013 |
44.929.149,33 |
13,30 |
- |
795,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
-4,33 |
-2,90 |
-0,46 |
0,80 |
0,97 |
30/apr/2023 |
-6,77 |
-5,67 |
6,55 |
1,03 |
2,02 |
31/mrt/2023 |
2,41 |
2,89 |
-8,45 |
-2,30 |
8,33 |
10,50 |
30/apr/2023 |
-1,48 |
6,99 |
5,54 |
-1,41 |
-14,23 |
31/dec/2022 |
09/jan/2013 |
25.652.926,77 |
11,01 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
4,64 |
11,84 |
6,21 |
7,47 |
8,23 |
30/apr/2023 |
1,18 |
7,91 |
33,68 |
-9,11 |
2,15 |
31/mrt/2023 |
10,34 |
13,12 |
39,88 |
35,15 |
105,46 |
125,91 |
30/apr/2023 |
-12,30 |
27,55 |
0,89 |
20,96 |
-11,26 |
31/dec/2022 |
09/jan/2013 |
17.105.659,73 |
14,99 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
-3,09 |
1,73 |
0,61 |
2,96 |
3,18 |
30/apr/2023 |
-7,39 |
-3,46 |
20,68 |
-7,48 |
2,89 |
31/mrt/2023 |
3,49 |
5,18 |
5,28 |
3,08 |
33,87 |
37,65 |
30/apr/2023 |
-3,79 |
13,04 |
4,58 |
1,79 |
-14,16 |
31/dec/2022 |
20/feb/2013 |
41.442.163,83 |
5,45 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
-4,15 |
1,66 |
0,78 |
2,52 |
2,77 |
30/apr/2023 |
-8,68 |
-1,00 |
20,07 |
-7,45 |
2,48 |
31/mrt/2023 |
3,41 |
5,59 |
5,05 |
3,94 |
28,29 |
32,07 |
30/apr/2023 |
-5,32 |
12,20 |
3,62 |
5,32 |
-14,47 |
31/dec/2022 |
20/feb/2013 |
133.609.515,28 |
7,69 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
-2,01 |
-2,76 |
0,10 |
1,93 |
2,19 |
30/apr/2023 |
-6,89 |
-5,67 |
7,94 |
1,36 |
3,40 |
31/mrt/2023 |
3,77 |
7,33 |
-8,06 |
0,52 |
21,07 |
24,66 |
30/apr/2023 |
-2,82 |
11,21 |
6,27 |
-2,12 |
-15,97 |
31/dec/2022 |
20/feb/2013 |
20.175.180,64 |
9,41 |
- |
1.017,16 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
-5,04 |
-4,62 |
-2,05 |
1,10 |
1,27 |
30/apr/2023 |
-7,97 |
-13,94 |
11,01 |
-2,61 |
3,65 |
31/mrt/2023 |
2,58 |
9,29 |
-13,24 |
-9,83 |
11,60 |
13,75 |
30/apr/2023 |
-3,50 |
10,30 |
5,14 |
-7,72 |
-17,19 |
31/dec/2022 |
20/feb/2013 |
130.050.254,65 |
7,89 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
-7,52 |
-1,05 |
-2,83 |
0,66 |
0,74 |
30/apr/2023 |
-11,96 |
-5,95 |
23,12 |
-16,50 |
1,33 |
31/mrt/2023 |
-0,16 |
9,10 |
-3,13 |
-13,38 |
6,76 |
7,78 |
30/apr/2023 |
-7,53 |
10,96 |
3,81 |
-3,40 |
-18,27 |
31/dec/2022 |
20/feb/2013 |
9.264.384,08 |
6,00 |
- |
934,98 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
-1,85 |
2,52 |
1,14 |
3,19 |
3,45 |
30/apr/2023 |
-6,43 |
-1,40 |
19,33 |
-7,52 |
3,60 |
31/mrt/2023 |
3,87 |
4,24 |
7,74 |
5,81 |
36,91 |
41,33 |
30/apr/2023 |
-3,70 |
13,09 |
3,66 |
4,00 |
-13,32 |
31/dec/2022 |
20/feb/2013 |
59.174.568,00 |
7,53 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
-4,42 |
-3,55 |
-0,12 |
2,21 |
2,40 |
30/apr/2023 |
-7,69 |
-6,45 |
5,90 |
3,73 |
4,44 |
31/mrt/2023 |
3,07 |
2,99 |
-10,27 |
-0,62 |
24,49 |
27,60 |
30/apr/2023 |
2,29 |
9,41 |
5,85 |
-2,86 |
-15,15 |
31/dec/2022 |
16/jan/2013 |
8.789.692,62 |
12,85 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
-4,88 |
-3,91 |
-0,50 |
1,84 |
2,02 |
30/apr/2023 |
-8,03 |
-6,78 |
5,46 |
3,35 |
4,13 |
31/mrt/2023 |
2,85 |
2,76 |
-11,26 |
-2,46 |
20,02 |
22,90 |
30/apr/2023 |
2,01 |
9,06 |
5,34 |
-3,15 |
-15,43 |
31/dec/2022 |
16/jan/2013 |
3.060.328,41 |
12,38 |
- |
2.905,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
4,67 |
11,84 |
6,22 |
7,47 |
8,28 |
30/apr/2023 |
1,18 |
7,89 |
33,68 |
-9,04 |
2,14 |
31/mrt/2023 |
10,33 |
13,19 |
39,88 |
35,20 |
105,49 |
126,66 |
30/apr/2023 |
-12,32 |
27,53 |
0,84 |
20,99 |
-11,21 |
31/dec/2022 |
16/jan/2013 |
51.355.010,59 |
15,17 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,81 |
-4,12 |
9,51 |
7,20 |
6,97 |
7,56 |
30/apr/2023 |
-4,36 |
13,81 |
29,97 |
-11,72 |
13,36 |
31/mrt/2023 |
5,81 |
3,21 |
31,34 |
41,54 |
96,14 |
110,46 |
30/apr/2023 |
-7,88 |
23,44 |
-3,56 |
26,31 |
-9,65 |
31/dec/2022 |
13/feb/2013 |
18.120.359,46 |
19,44 |
- |
953,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
-2,12 |
0,49 |
-0,87 |
-0,36 |
-0,26 |
30/apr/2023 |
-1,84 |
-3,91 |
9,65 |
-4,83 |
-2,57 |
31/mrt/2023 |
-1,90 |
-0,36 |
1,48 |
-4,28 |
-3,55 |
-2,62 |
30/apr/2023 |
-3,86 |
1,46 |
2,81 |
-1,86 |
-1,36 |
31/dec/2022 |
06/feb/2013 |
- |
955,22 |
- |
95,86 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
16,98 |
-9,31 |
4,05 |
9,00 |
12,76 |
12,90 |
30/apr/2023 |
-16,95 |
8,45 |
43,42 |
2,45 |
23,91 |
31/mrt/2023 |
16,98 |
2,31 |
12,64 |
53,84 |
232,27 |
244,57 |
30/apr/2023 |
4,70 |
33,58 |
25,67 |
27,25 |
-36,94 |
31/dec/2022 |
20/feb/2013 |
941.266,29 |
37,46 |
- |
357,95 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
-22,05 |
3,02 |
0,64 |
2,54 |
3,41 |
30/apr/2023 |
-27,62 |
14,35 |
38,37 |
-20,17 |
12,43 |
31/mrt/2023 |
2,18 |
5,39 |
9,32 |
3,23 |
28,49 |
40,70 |
30/apr/2023 |
-7,56 |
23,69 |
-3,49 |
26,83 |
-29,82 |
31/dec/2022 |
25/feb/2013 |
54.602.503,21 |
13,81 |
- |
130,26 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,00 |
-7,07 |
-0,74 |
2,42 |
3,17 |
3,50 |
30/apr/2023 |
-5,20 |
-1,77 |
10,65 |
-1,57 |
12,79 |
31/mrt/2023 |
-2,00 |
-2,34 |
-2,20 |
12,70 |
36,67 |
42,00 |
30/apr/2023 |
1,00 |
15,30 |
-0,92 |
5,20 |
-8,23 |
31/dec/2022 |
18/feb/2013 |
14.592.595,31 |
14,50 |
- |
795,00 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
1,28 |
0,37 |
0,96 |
1,56 |
1,60 |
30/apr/2023 |
0,03 |
-1,92 |
4,17 |
0,35 |
2,17 |
31/mrt/2023 |
2,17 |
3,10 |
1,10 |
4,88 |
16,77 |
17,47 |
30/apr/2023 |
1,53 |
3,76 |
2,04 |
-0,35 |
-3,38 |
31/dec/2022 |
13/mrt/2013 |
1.685.930,54 |
11,35 |
- |
4.833,06 |
02/jun/2023 |
Distributie |
- |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
-0,69 |
0,82 |
2,68 |
3,60 |
3,64 |
30/apr/2023 |
-0,42 |
-4,77 |
8,21 |
4,62 |
6,44 |
31/mrt/2023 |
1,36 |
3,23 |
2,49 |
14,16 |
42,40 |
43,62 |
30/apr/2023 |
3,28 |
8,77 |
8,20 |
-2,04 |
-4,32 |
31/dec/2022 |
13/mrt/2013 |
428.180.474,84 |
64,51 |
- |
29.030,56 |
02/jun/2023 |
Distributie |
- |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
-4,73 |
1,84 |
0,80 |
2,49 |
2,61 |
30/apr/2023 |
-7,71 |
-0,95 |
17,39 |
-2,19 |
-0,50 |
31/mrt/2023 |
1,60 |
8,96 |
5,62 |
4,07 |
27,85 |
29,76 |
30/apr/2023 |
-1,93 |
6,71 |
15,43 |
0,74 |
-12,01 |
31/dec/2022 |
20/mrt/2013 |
151.461.529,58 |
71,24 |
- |
29.030,56 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,85 |
6,40 |
14,05 |
5,46 |
7,46 |
7,33 |
30/apr/2023 |
2,88 |
6,18 |
49,49 |
-13,10 |
-4,02 |
31/mrt/2023 |
10,85 |
15,94 |
48,33 |
30,44 |
105,43 |
104,40 |
30/apr/2023 |
-18,28 |
27,32 |
9,37 |
27,79 |
-18,66 |
31/dec/2022 |
20/mrt/2013 |
11.097.949,90 |
21,09 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
-4,09 |
6,76 |
1,74 |
- |
2,47 |
30/apr/2023 |
-10,63 |
4,87 |
40,83 |
-18,08 |
-0,51 |
31/mrt/2023 |
6,24 |
8,90 |
21,68 |
8,99 |
- |
20,68 |
30/apr/2023 |
-12,57 |
13,19 |
6,33 |
15,21 |
-18,00 |
31/dec/2022 |
19/aug/2015 |
7.919.013,40 |
7,26 |
- |
4.509,17 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
-1,99 |
0,75 |
0,56 |
- |
1,34 |
30/apr/2023 |
-3,17 |
-2,67 |
12,59 |
-3,62 |
-0,27 |
31/mrt/2023 |
1,25 |
2,81 |
2,25 |
2,81 |
- |
13,40 |
30/apr/2023 |
-2,43 |
5,64 |
4,90 |
0,25 |
-6,82 |
31/dec/2022 |
27/nov/2013 |
21.822.579,82 |
11,31 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
-6,71 |
-4,29 |
-1,89 |
- |
-0,99 |
30/apr/2023 |
-8,94 |
-6,59 |
5,69 |
-0,39 |
0,59 |
31/mrt/2023 |
1,32 |
1,32 |
-12,32 |
-9,11 |
- |
-8,20 |
30/apr/2023 |
-2,92 |
5,21 |
4,86 |
-2,36 |
-15,72 |
31/dec/2022 |
01/okt/2014 |
4.792.117,39 |
9,12 |
- |
937,53 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
-3,29 |
2,24 |
1,21 |
1,98 |
2,15 |
30/apr/2023 |
-7,80 |
-0,65 |
20,50 |
-6,57 |
2,04 |
31/mrt/2023 |
3,52 |
6,06 |
6,86 |
6,21 |
21,70 |
23,89 |
30/apr/2023 |
-5,92 |
12,63 |
4,42 |
5,82 |
-13,70 |
31/dec/2022 |
03/apr/2013 |
8.765.518,50 |
7,29 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
3,46 |
-8,61 |
5,37 |
0,23 |
1,61 |
-0,86 |
31/mei/2023 |
-14,14 |
-6,59 |
60,32 |
-16,61 |
-8,17 |
31/mrt/2023 |
3,46 |
-0,98 |
16,97 |
1,13 |
17,35 |
-12,53 |
31/mei/2023 |
-17,37 |
20,04 |
21,29 |
2,97 |
-22,10 |
31/dec/2022 |
07/dec/2007 |
225.897.373,83 |
17,84 |
- |
225,90 |
02/jun/2023 |
Distributie |
- |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
10,30 |
4,62 |
13,07 |
8,94 |
8,62 |
7,07 |
31/mei/2023 |
-0,60 |
14,72 |
47,71 |
-14,66 |
9,15 |
31/mrt/2023 |
10,30 |
3,67 |
44,57 |
53,47 |
128,57 |
187,94 |
31/mei/2023 |
-5,15 |
21,02 |
7,11 |
28,89 |
-11,66 |
31/dec/2022 |
07/dec/2007 |
166.697.690,49 |
61,74 |
- |
166,70 |
02/jun/2023 |
Distributie |
- |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
10,14 |
5,47 |
13,99 |
7,25 |
7,08 |
5,01 |
30/apr/2023 |
-1,69 |
12,15 |
45,93 |
-14,63 |
4,08 |
31/mrt/2023 |
10,14 |
14,09 |
48,11 |
41,87 |
98,16 |
112,29 |
30/apr/2023 |
-9,37 |
22,00 |
8,02 |
21,51 |
-11,79 |
31/dec/2022 |
07/dec/2007 |
406.575.308,57 |
42,74 |
- |
406,58 |
02/jun/2023 |
Distributie |
- |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
2,33 |
-4,63 |
-3,20 |
-1,39 |
0,50 |
2,77 |
30/apr/2023 |
-8,00 |
-5,81 |
8,51 |
-3,83 |
2,44 |
31/mrt/2023 |
2,33 |
3,19 |
-9,30 |
-6,76 |
5,07 |
73,36 |
30/apr/2023 |
-1,19 |
5,89 |
2,83 |
-1,61 |
-14,33 |
31/dec/2022 |
17/mrt/2003 |
2.766.182.022,78 |
119,74 |
- |
2.766,18 |
02/jun/2023 |
Distributie |
- |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
1,23 |
-0,19 |
7,29 |
-0,98 |
-0,66 |
4,17 |
30/apr/2023 |
-5,16 |
-0,95 |
49,78 |
-30,71 |
-0,86 |
31/mrt/2023 |
1,23 |
22,14 |
23,51 |
-4,80 |
-6,44 |
99,64 |
30/apr/2023 |
-15,12 |
14,41 |
-10,16 |
4,00 |
-2,26 |
31/dec/2022 |
02/jun/2006 |
359.317.698,97 |
20,19 |
- |
359,32 |
02/jun/2023 |
Distributie |
- |
BRIC |
USD |
IE00B1W57M07 |
iShares BRIC 50 UCITS ETF |
iShares II plc |
-3,52 |
-9,82 |
-10,26 |
-7,68 |
-0,70 |
0,19 |
30/apr/2023 |
-7,60 |
-37,72 |
42,43 |
-10,55 |
-2,82 |
31/mrt/2023 |
-3,52 |
30,39 |
-27,73 |
-32,93 |
-6,77 |
3,04 |
30/apr/2023 |
-8,70 |
22,73 |
18,96 |
-23,72 |
-28,54 |
31/dec/2022 |
20/apr/2007 |
116.233.415,03 |
19,07 |
- |
116,23 |
02/jun/2023 |
Distributie |
- |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
10,92 |
9,03 |
16,05 |
8,71 |
10,62 |
6,19 |
30/apr/2023 |
6,64 |
5,29 |
47,13 |
-9,48 |
6,43 |
31/mrt/2023 |
10,92 |
14,26 |
56,27 |
51,81 |
174,28 |
185,00 |
30/apr/2023 |
-8,04 |
27,56 |
5,07 |
29,91 |
-11,83 |
31/dec/2022 |
18/nov/2005 |
633.336.602,02 |
76,89 |
- |
657,33 |
02/jun/2023 |
Distributie |
- |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
1,90 |
0,97 |
-0,81 |
1,15 |
0,73 |
1,65 |
30/apr/2023 |
0,23 |
-3,07 |
0,25 |
5,46 |
2,61 |
31/mrt/2023 |
1,90 |
2,72 |
-2,41 |
5,86 |
7,55 |
31,93 |
30/apr/2023 |
1,45 |
3,53 |
3,14 |
-0,63 |
-3,85 |
31/dec/2022 |
02/jun/2006 |
4.087.837.341,78 |
127,11 |
- |
10.029,57 |
02/jun/2023 |
Distributie |
- |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
4,76 |
-0,72 |
-5,13 |
1,34 |
0,91 |
3,48 |
30/apr/2023 |
-5,65 |
-3,99 |
-6,03 |
16,34 |
5,65 |
31/mrt/2023 |
4,76 |
6,99 |
-14,62 |
6,87 |
9,51 |
75,10 |
30/apr/2023 |
0,81 |
8,46 |
9,97 |
-3,19 |
-15,08 |
31/dec/2022 |
08/dec/2006 |
4.328.265.195,93 |
177,21 |
- |
8.068,63 |
02/jun/2023 |
Distributie |
- |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
3,43 |
2,14 |
0,36 |
1,31 |
0,63 |
1,35 |
30/apr/2023 |
-2,40 |
-1,56 |
9,82 |
-0,41 |
0,49 |
31/mrt/2023 |
3,43 |
13,73 |
1,10 |
6,72 |
6,46 |
16,20 |
30/apr/2023 |
-1,60 |
9,02 |
8,93 |
-4,24 |
-8,18 |
31/dec/2022 |
02/mrt/2012 |
174.327.663,09 |
86,85 |
- |
227,52 |
02/jun/2023 |
Distributie |
- |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
5,82 |
5,84 |
-0,77 |
-2,57 |
-2,69 |
-1,50 |
30/apr/2023 |
-1,20 |
-9,07 |
11,90 |
-8,09 |
-8,68 |
31/mrt/2023 |
5,82 |
15,66 |
-2,30 |
-12,19 |
-23,86 |
-16,44 |
30/apr/2023 |
-7,15 |
11,56 |
1,71 |
-10,36 |
-11,15 |
31/dec/2022 |
20/jun/2011 |
4.724.837.678,81 |
44,79 |
- |
5.133,62 |
02/jun/2023 |
Distributie |
- |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
2,25 |
-7,40 |
-5,23 |
-2,11 |
0,38 |
1,99 |
30/apr/2023 |
-10,71 |
-6,48 |
3,07 |
2,02 |
1,97 |
31/mrt/2023 |
2,25 |
0,94 |
-14,87 |
-10,12 |
3,87 |
32,24 |
30/apr/2023 |
0,21 |
5,83 |
3,81 |
-3,06 |
-17,31 |
31/dec/2022 |
06/mrt/2009 |
1.554.371.550,28 |
105,63 |
- |
1.554,82 |
02/jun/2023 |
Distributie |
- |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
2,41 |
-4,46 |
-2,75 |
-1,24 |
0,77 |
3,12 |
30/apr/2023 |
-7,74 |
-5,43 |
8,62 |
-3,59 |
2,14 |
31/mrt/2023 |
2,41 |
3,39 |
-8,02 |
-6,06 |
8,02 |
54,56 |
30/apr/2023 |
-1,41 |
6,14 |
2,53 |
-1,15 |
-13,86 |
31/dec/2022 |
06/mrt/2009 |
11.653.008.577,35 |
115,67 |
- |
13.511,96 |
02/jun/2023 |
Distributie |
- |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
1,70 |
-2,62 |
-1,29 |
-0,85 |
0,40 |
1,60 |
30/apr/2023 |
-4,52 |
-3,03 |
5,38 |
-3,15 |
0,91 |
31/mrt/2023 |
1,70 |
2,37 |
-3,82 |
-4,20 |
4,09 |
24,01 |
30/apr/2023 |
-0,66 |
2,61 |
0,97 |
-0,31 |
-8,23 |
31/dec/2022 |
25/sep/2009 |
4.402.866.516,81 |
102,48 |
- |
4.531,98 |
02/jun/2023 |
Distributie |
- |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
2,72 |
-4,19 |
-2,78 |
-1,17 |
0,76 |
2,20 |
30/apr/2023 |
-7,47 |
-5,64 |
8,44 |
-3,33 |
2,30 |
31/mrt/2023 |
2,72 |
3,37 |
-8,10 |
-5,69 |
7,84 |
34,45 |
30/apr/2023 |
-1,25 |
6,20 |
2,87 |
-1,40 |
-13,97 |
31/dec/2022 |
25/sep/2009 |
1.193.947.474,62 |
104,38 |
- |
1.224,54 |
02/jun/2023 |
Distributie |
- |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
1,73 |
-2,37 |
-1,21 |
-0,85 |
0,31 |
1,46 |
30/apr/2023 |
-4,12 |
-2,94 |
4,71 |
-2,98 |
0,82 |
31/mrt/2023 |
1,73 |
2,02 |
-3,59 |
-4,18 |
3,19 |
21,85 |
30/apr/2023 |
-0,63 |
2,32 |
0,74 |
-0,35 |
-7,74 |
31/dec/2022 |
25/sep/2009 |
1.124.031.139,73 |
102,47 |
- |
1.171,24 |
02/jun/2023 |
Distributie |
- |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
0,91 |
1,34 |
0,65 |
0,08 |
0,17 |
0,40 |
31/mei/2023 |
-1,14 |
-2,22 |
8,98 |
-5,34 |
-1,32 |
31/mrt/2023 |
0,91 |
1,82 |
1,96 |
0,40 |
1,66 |
4,31 |
31/mei/2023 |
-3,65 |
4,00 |
0,71 |
-0,27 |
-3,10 |
31/dec/2022 |
22/okt/2012 |
361.398.171,22 |
93,10 |
- |
361,40 |
02/jun/2023 |
Distributie |
- |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
0,84 |
-1,98 |
-1,31 |
-0,97 |
-0,03 |
1,44 |
30/apr/2023 |
-2,69 |
-1,50 |
0,09 |
-0,44 |
-0,48 |
31/mrt/2023 |
0,84 |
0,31 |
-3,88 |
-4,74 |
-0,32 |
27,43 |
30/apr/2023 |
-0,32 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
31/dec/2022 |
05/jun/2006 |
1.334.720.164,77 |
138,13 |
- |
1.335,03 |
02/jun/2023 |
Distributie |
- |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
2,10 |
-3,34 |
-2,92 |
-1,26 |
0,39 |
2,14 |
31/mei/2023 |
-6,02 |
-3,95 |
1,01 |
0,59 |
0,28 |
31/mrt/2023 |
2,10 |
0,09 |
-8,50 |
-6,15 |
3,93 |
41,71 |
31/mei/2023 |
0,63 |
1,71 |
1,05 |
-1,43 |
-10,20 |
31/dec/2022 |
08/dec/2006 |
2.201.581.033,32 |
158,26 |
- |
2.201,58 |
02/jun/2023 |
Distributie |
- |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
4,20 |
-6,25 |
-5,90 |
-1,90 |
1,12 |
3,13 |
31/mei/2023 |
-11,90 |
-7,57 |
2,13 |
3,73 |
2,94 |
31/mrt/2023 |
4,20 |
-1,11 |
-16,67 |
-9,15 |
11,76 |
66,19 |
31/mei/2023 |
1,17 |
6,64 |
4,25 |
-3,29 |
-20,10 |
31/dec/2022 |
08/dec/2006 |
557.701.938,09 |
185,69 |
- |
557,70 |
02/jun/2023 |
Distributie |
- |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
4,09 |
-2,98 |
2,15 |
1,55 |
1,43 |
2,10 |
31/mei/2023 |
-8,27 |
6,43 |
10,03 |
-0,62 |
-1,43 |
31/mrt/2023 |
4,09 |
-1,14 |
6,59 |
8,01 |
15,20 |
44,01 |
31/mei/2023 |
-1,67 |
6,33 |
2,87 |
6,08 |
-9,73 |
31/dec/2022 |
18/nov/2005 |
1.630.176.012,55 |
224,36 |
- |
1.630,18 |
02/jun/2023 |
Kapitalisatie |
- |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
2,34 |
-8,44 |
-5,74 |
-2,12 |
0,61 |
1,96 |
30/apr/2023 |
-11,84 |
-6,44 |
2,15 |
4,33 |
1,89 |
31/mrt/2023 |
2,34 |
-0,03 |
-16,26 |
-10,17 |
6,27 |
31,30 |
30/apr/2023 |
0,80 |
6,70 |
4,84 |
-3,53 |
-18,52 |
31/dec/2022 |
17/apr/2009 |
4.139.207.244,24 |
108,69 |
- |
4.239,52 |
02/jun/2023 |
Distributie |
- |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
4,09 |
-10,00 |
-2,47 |
-0,52 |
0,09 |
1,41 |
30/apr/2023 |
-14,84 |
1,80 |
11,22 |
1,38 |
-1,94 |
31/mrt/2023 |
4,09 |
6,93 |
-7,23 |
-2,58 |
0,90 |
22,89 |
30/apr/2023 |
-4,27 |
7,97 |
12,28 |
2,92 |
-22,02 |
31/dec/2022 |
01/aug/2008 |
664.562.863,56 |
150,75 |
- |
1.232,68 |
02/jun/2023 |
Kapitalisatie |
- |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
3,36 |
-6,38 |
-3,13 |
-1,14 |
1,87 |
2,94 |
30/apr/2023 |
-10,34 |
-6,64 |
7,54 |
7,87 |
-2,40 |
31/mrt/2023 |
3,36 |
1,49 |
-9,10 |
-5,59 |
20,38 |
37,38 |
30/apr/2023 |
-1,55 |
10,49 |
7,63 |
-3,18 |
-17,39 |
31/dec/2022 |
08/mei/2012 |
716.969.603,73 |
145,09 |
- |
721,36 |
02/jun/2023 |
Distributie |
- |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
2,00 |
-7,99 |
-5,07 |
-1,84 |
1,78 |
2,93 |
30/apr/2023 |
-11,20 |
-6,32 |
3,31 |
3,72 |
1,65 |
31/mrt/2023 |
2,00 |
-0,31 |
-14,45 |
-8,87 |
19,25 |
37,29 |
30/apr/2023 |
2,41 |
8,38 |
4,14 |
-3,24 |
-17,88 |
31/dec/2022 |
08/mei/2012 |
222.126.741,69 |
146,56 |
- |
231,84 |
02/jun/2023 |
Distributie |
- |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
3,69 |
-0,62 |
-3,38 |
0,92 |
1,04 |
1,41 |
30/apr/2023 |
-4,95 |
-4,43 |
0,46 |
8,60 |
4,19 |
31/mrt/2023 |
3,69 |
6,79 |
-9,79 |
4,66 |
10,94 |
17,74 |
30/apr/2023 |
-0,29 |
8,39 |
7,21 |
-1,90 |
-13,25 |
31/dec/2022 |
13/sep/2011 |
975.101.678,93 |
92,94 |
- |
4.037,56 |
02/jun/2023 |
Distributie |
- |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
3,77 |
-3,82 |
-5,96 |
-1,89 |
-0,77 |
0,78 |
30/apr/2023 |
-9,41 |
-7,51 |
0,05 |
7,27 |
-1,03 |
31/mrt/2023 |
3,77 |
8,01 |
-16,83 |
-9,10 |
-7,47 |
11,67 |
30/apr/2023 |
-0,54 |
5,65 |
9,38 |
-6,60 |
-18,12 |
31/dec/2022 |
06/mrt/2009 |
1.112.870.556,18 |
92,17 |
- |
2.421,18 |
02/jun/2023 |
Distributie |
- |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
-1,16 |
-14,64 |
-2,23 |
-4,16 |
-2,32 |
-0,30 |
31/mei/2023 |
-17,78 |
-10,18 |
44,68 |
-24,24 |
-1,53 |
31/mrt/2023 |
-1,16 |
-1,23 |
-6,54 |
-19,14 |
-20,93 |
-3,35 |
31/mei/2023 |
-6,01 |
14,87 |
-2,61 |
10,81 |
-30,70 |
31/dec/2022 |
25/nov/2011 |
556.258.251,99 |
13,60 |
- |
556,26 |
02/jun/2023 |
Distributie |
- |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
13,92 |
14,77 |
14,76 |
7,38 |
7,51 |
2,11 |
31/mei/2023 |
14,07 |
2,01 |
43,90 |
-14,21 |
3,18 |
31/mrt/2023 |
13,92 |
9,10 |
51,12 |
42,75 |
106,31 |
62,30 |
31/mei/2023 |
-11,54 |
28,86 |
-2,89 |
23,98 |
-9,04 |
31/dec/2022 |
03/apr/2000 |
3.263.487.273,02 |
44,40 |
- |
3.263,49 |
02/jun/2023 |
Distributie |
- |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
0,10 |
-4,06 |
10,53 |
-1,52 |
5,04 |
2,68 |
30/apr/2023 |
-7,17 |
-1,86 |
47,05 |
-28,94 |
1,54 |
31/mrt/2023 |
0,10 |
1,82 |
35,04 |
-7,39 |
63,58 |
58,83 |
30/apr/2023 |
-10,96 |
21,83 |
-18,07 |
24,03 |
-13,59 |
31/dec/2022 |
28/okt/2005 |
758.247.958,74 |
17,47 |
- |
758,25 |
02/jun/2023 |
Distributie |
- |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
8,32 |
-3,30 |
12,34 |
5,76 |
8,33 |
7,25 |
30/apr/2023 |
-4,36 |
7,62 |
50,57 |
-11,78 |
-1,01 |
31/mrt/2023 |
8,32 |
13,14 |
41,79 |
32,29 |
122,65 |
265,37 |
30/apr/2023 |
-13,18 |
26,37 |
8,34 |
21,68 |
-15,53 |
31/dec/2022 |
29/okt/2004 |
437.468.369,62 |
42,67 |
- |
437,47 |
02/jun/2023 |
Distributie |
- |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
7,04 |
8,05 |
13,96 |
4,77 |
5,85 |
4,43 |
30/apr/2023 |
5,26 |
16,01 |
21,88 |
-18,55 |
7,58 |
31/mrt/2023 |
7,04 |
12,94 |
47,98 |
26,22 |
76,57 |
170,94 |
30/apr/2023 |
-8,83 |
17,18 |
-11,64 |
18,31 |
4,62 |
31/dec/2022 |
27/apr/2000 |
11.043.375.583,52 |
7,50 |
- |
11.148,94 |
02/jun/2023 |
Distributie |
- |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
-1,57 |
-9,47 |
-8,78 |
-7,84 |
-0,34 |
4,88 |
30/apr/2023 |
-7,29 |
-27,75 |
25,13 |
-12,07 |
-2,82 |
31/mrt/2023 |
-1,57 |
37,35 |
-24,09 |
-33,53 |
-3,31 |
141,71 |
30/apr/2023 |
-12,39 |
13,76 |
10,06 |
-20,70 |
-20,01 |
31/dec/2022 |
21/okt/2004 |
614.986.457,55 |
77,88 |
- |
617,68 |
02/jun/2023 |
Distributie |
- |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
0,86 |
-5,92 |
2,58 |
-0,96 |
0,70 |
2,83 |
30/apr/2023 |
-12,04 |
-2,43 |
31,27 |
-25,54 |
13,89 |
31/mrt/2023 |
0,86 |
12,33 |
7,95 |
-4,69 |
7,28 |
58,68 |
30/apr/2023 |
-2,05 |
16,67 |
-9,20 |
4,52 |
-11,98 |
31/dec/2022 |
20/okt/2006 |
336.799.870,28 |
21,58 |
- |
566,15 |
02/jun/2023 |
Distributie |
- |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
2,42 |
-14,49 |
4,83 |
0,85 |
2,25 |
2,67 |
30/apr/2023 |
-21,36 |
14,19 |
34,84 |
-24,36 |
13,67 |
31/mrt/2023 |
2,42 |
5,83 |
15,20 |
4,34 |
24,88 |
54,65 |
30/apr/2023 |
-5,80 |
21,95 |
-9,47 |
25,18 |
-24,33 |
31/dec/2022 |
20/okt/2006 |
1.217.801.384,00 |
21,81 |
- |
1.597,52 |
02/jun/2023 |
Distributie |
- |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
2,68 |
-14,93 |
8,40 |
4,09 |
3,80 |
3,70 |
30/apr/2023 |
-20,58 |
24,55 |
38,32 |
-25,26 |
19,92 |
31/mrt/2023 |
2,68 |
2,06 |
27,37 |
22,21 |
45,20 |
81,97 |
30/apr/2023 |
-4,58 |
22,73 |
-11,05 |
40,93 |
-24,51 |
31/dec/2022 |
03/nov/2006 |
461.679.280,22 |
26,54 |
- |
461,68 |
02/jun/2023 |
Distributie |
- |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
16,26 |
16,93 |
19,23 |
5,80 |
7,95 |
0,17 |
30/apr/2023 |
13,14 |
4,69 |
46,81 |
-17,16 |
-2,36 |
31/mrt/2023 |
16,26 |
22,44 |
69,48 |
32,57 |
114,88 |
2,75 |
30/apr/2023 |
-13,92 |
32,67 |
-3,93 |
26,87 |
-9,72 |
31/dec/2022 |
06/jul/2007 |
126.945.944,13 |
16,25 |
- |
126,95 |
02/jun/2023 |
Distributie |
- |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
0,36 |
-15,24 |
-10,53 |
-3,25 |
0,11 |
2,48 |
30/apr/2023 |
-16,26 |
-5,14 |
-5,58 |
9,87 |
3,53 |
31/mrt/2023 |
0,36 |
-1,02 |
-28,38 |
-15,24 |
1,14 |
49,52 |
30/apr/2023 |
0,40 |
6,80 |
8,20 |
-5,21 |
-23,83 |
31/dec/2022 |
01/dec/2006 |
1.658.407.039,45 |
10,07 |
- |
1.683,14 |
02/jun/2023 |
Distributie |
- |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
-1,71 |
-29,23 |
-7,82 |
-6,81 |
1,75 |
3,44 |
30/apr/2023 |
-37,57 |
4,85 |
16,54 |
-16,23 |
8,73 |
31/mrt/2023 |
-1,71 |
-0,07 |
-21,66 |
-29,73 |
18,96 |
80,66 |
30/apr/2023 |
-6,74 |
25,21 |
-8,79 |
8,72 |
-37,81 |
31/dec/2022 |
04/nov/2005 |
873.354.080,28 |
24,32 |
- |
1.162,08 |
02/jun/2023 |
Distributie |
- |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
0,44 |
-4,65 |
7,09 |
6,09 |
5,08 |
4,05 |
30/apr/2023 |
-10,93 |
14,56 |
26,38 |
-10,21 |
16,38 |
31/mrt/2023 |
0,44 |
5,73 |
22,82 |
34,40 |
64,09 |
92,72 |
30/apr/2023 |
-2,01 |
24,96 |
-1,56 |
16,60 |
-6,76 |
31/dec/2022 |
20/okt/2006 |
1.707.407.773,44 |
29,79 |
- |
1.708,42 |
02/jun/2023 |
Distributie |
- |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
4,78 |
-0,17 |
-2,08 |
0,31 |
1,01 |
1,25 |
30/apr/2023 |
-7,08 |
-6,20 |
11,66 |
0,88 |
1,06 |
31/mrt/2023 |
4,78 |
10,58 |
-6,10 |
1,58 |
10,57 |
14,06 |
30/apr/2023 |
-3,77 |
11,37 |
9,98 |
-3,11 |
-16,84 |
31/dec/2022 |
24/sep/2012 |
1.126.622.822,79 |
85,22 |
- |
3.613,40 |
02/jun/2023 |
Distributie |
- |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
5,15 |
2,92 |
3,25 |
1,21 |
2,26 |
2,91 |
30/apr/2023 |
-4,27 |
-4,25 |
24,06 |
-9,29 |
1,57 |
31/mrt/2023 |
5,15 |
11,53 |
10,08 |
6,21 |
25,00 |
35,01 |
30/apr/2023 |
-4,04 |
11,88 |
7,12 |
0,46 |
-12,51 |
31/dec/2022 |
13/nov/2012 |
765.952.947,50 |
81,91 |
- |
2.279,82 |
02/jun/2023 |
Distributie |
- |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
2,33 |
-1,53 |
-0,73 |
-0,38 |
1,29 |
3,99 |
30/apr/2023 |
-7,98 |
-6,39 |
15,81 |
-7,13 |
3,60 |
31/mrt/2023 |
2,33 |
10,65 |
-2,17 |
-1,89 |
13,72 |
81,35 |
30/apr/2023 |
-5,48 |
15,73 |
5,41 |
-2,46 |
-17,98 |
31/dec/2022 |
15/feb/2008 |
5.005.659.200,31 |
83,52 |
- |
6.613,72 |
02/jun/2023 |
Distributie |
- |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
5,12 |
0,65 |
-2,62 |
2,04 |
2,23 |
3,72 |
30/apr/2023 |
-6,67 |
-4,55 |
8,55 |
6,61 |
5,24 |
31/mrt/2023 |
5,12 |
10,60 |
-7,67 |
10,64 |
24,73 |
107,12 |
30/apr/2023 |
-3,83 |
17,06 |
11,07 |
-1,60 |
-18,04 |
31/dec/2022 |
16/mei/2003 |
4.795.302.133,64 |
102,03 |
- |
8.014,82 |
02/jun/2023 |
Distributie |
- |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
3,47 |
1,91 |
4,01 |
2,75 |
3,05 |
4,68 |
30/apr/2023 |
-2,39 |
-0,83 |
19,95 |
-7,23 |
6,35 |
31/mrt/2023 |
3,47 |
4,64 |
12,53 |
14,55 |
35,05 |
70,27 |
30/apr/2023 |
-1,51 |
13,09 |
4,68 |
4,26 |
-9,06 |
31/dec/2022 |
13/sep/2011 |
3.044.409.345,47 |
89,46 |
- |
5.232,24 |
02/jun/2023 |
Distributie |
- |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
1,83 |
-4,95 |
-4,51 |
-2,06 |
0,00 |
2,08 |
31/mei/2023 |
-8,02 |
-5,95 |
0,89 |
0,86 |
1,76 |
31/mrt/2023 |
1,83 |
-0,45 |
-12,93 |
-9,90 |
-0,02 |
35,72 |
31/mei/2023 |
0,12 |
2,61 |
1,74 |
-2,34 |
-13,38 |
31/dec/2022 |
01/aug/2008 |
1.129.169.642,05 |
136,23 |
- |
1.129,17 |
02/jun/2023 |
Distributie |
- |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
3,18 |
-0,18 |
2,61 |
0,43 |
2,21 |
3,77 |
30/apr/2023 |
-3,11 |
-2,66 |
20,98 |
-11,67 |
1,59 |
31/mrt/2023 |
3,18 |
6,10 |
8,02 |
2,18 |
24,49 |
59,79 |
30/apr/2023 |
-3,52 |
9,37 |
0,92 |
2,97 |
-9,72 |
31/dec/2022 |
03/sep/2010 |
4.817.591.650,19 |
89,95 |
- |
5.139,47 |
02/jun/2023 |
Distributie |
- |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
2,80 |
0,67 |
0,95 |
1,74 |
2,27 |
2,97 |
30/apr/2023 |
-2,73 |
-6,83 |
17,42 |
-3,45 |
4,18 |
31/mrt/2023 |
2,80 |
10,32 |
2,87 |
8,99 |
25,12 |
38,10 |
30/apr/2023 |
-2,53 |
13,38 |
6,89 |
-0,31 |
-12,12 |
31/dec/2022 |
17/apr/2012 |
702.104.258,18 |
86,99 |
- |
1.719,61 |
02/jun/2023 |
Distributie |
- |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
2,81 |
-6,20 |
0,65 |
-2,08 |
2,48 |
5,84 |
30/apr/2023 |
-8,75 |
-19,10 |
54,37 |
-12,01 |
-6,83 |
31/mrt/2023 |
2,81 |
26,52 |
1,95 |
-9,98 |
27,82 |
170,10 |
30/apr/2023 |
-15,68 |
18,66 |
25,08 |
-8,92 |
-21,94 |
31/dec/2022 |
28/okt/2005 |
1.192.729.495,75 |
49,53 |
- |
1.209,21 |
02/jun/2023 |
Distributie |
- |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
8,90 |
2,17 |
12,08 |
6,94 |
7,75 |
8,85 |
30/apr/2023 |
-7,32 |
7,54 |
54,12 |
-11,47 |
2,39 |
31/mrt/2023 |
8,90 |
12,72 |
40,78 |
39,86 |
111,03 |
165,79 |
30/apr/2023 |
-9,52 |
26,37 |
15,62 |
18,71 |
-18,19 |
31/dec/2022 |
21/okt/2011 |
7.489.537.582,48 |
68,34 |
- |
7.489,54 |
02/jun/2023 |
Kapitalisatie |
- |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
0,34 |
-10,73 |
9,33 |
0,12 |
-2,09 |
2,73 |
31/mei/2023 |
-19,85 |
23,57 |
44,98 |
-42,77 |
-5,48 |
31/mrt/2023 |
0,34 |
-2,74 |
30,69 |
0,60 |
-19,07 |
60,37 |
31/mei/2023 |
-1,70 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31/dec/2022 |
18/nov/2005 |
273.254.984,47 |
24,61 |
- |
273,25 |
02/jun/2023 |
Distributie |
- |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
6,35 |
-3,52 |
13,56 |
1,16 |
-1,64 |
-1,19 |
31/mei/2023 |
-11,39 |
22,82 |
48,66 |
-41,27 |
-7,44 |
31/mrt/2023 |
6,35 |
1,80 |
46,45 |
5,92 |
-15,28 |
-17,01 |
31/mei/2023 |
-7,27 |
16,50 |
-14,49 |
-8,68 |
8,07 |
31/dec/2022 |
15/okt/2007 |
198.258.921,10 |
15,61 |
- |
198,26 |
02/jun/2023 |
Distributie |
- |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
0,99 |
-8,57 |
3,40 |
-0,98 |
1,43 |
4,19 |
31/mei/2023 |
-10,82 |
-11,43 |
58,37 |
-18,38 |
-7,92 |
31/mrt/2023 |
0,99 |
-0,38 |
10,55 |
-4,80 |
15,22 |
105,36 |
31/mei/2023 |
-15,09 |
17,47 |
18,00 |
-2,64 |
-20,13 |
31/dec/2022 |
18/nov/2005 |
3.838.332.681,46 |
38,44 |
- |
3.838,33 |
02/jun/2023 |
Distributie |
- |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
5,51 |
-3,44 |
14,69 |
2,16 |
2,57 |
9,88 |
31/mei/2023 |
-11,38 |
5,28 |
85,34 |
-29,16 |
-12,47 |
31/mrt/2023 |
5,51 |
4,33 |
50,87 |
11,25 |
28,93 |
282,34 |
31/mei/2023 |
-18,63 |
11,06 |
18,40 |
18,17 |
-18,28 |
31/dec/2022 |
06/mrt/2009 |
288.859.017,27 |
76,93 |
- |
288,86 |
02/jun/2023 |
Distributie |
- |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
8,76 |
5,46 |
12,32 |
6,24 |
6,90 |
3,59 |
31/mei/2023 |
4,13 |
9,63 |
35,64 |
-13,33 |
5,69 |
31/mrt/2023 |
8,76 |
4,95 |
41,68 |
35,34 |
94,81 |
75,10 |
31/mei/2023 |
-10,42 |
26,42 |
-3,14 |
25,44 |
-9,23 |
31/dec/2022 |
06/jul/2007 |
7.029.225.364,70 |
28,95 |
- |
7.074,99 |
02/jun/2023 |
Distributie |
- |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
9,98 |
6,94 |
11,73 |
6,87 |
7,59 |
5,12 |
31/mei/2023 |
4,64 |
6,45 |
38,63 |
-10,55 |
4,11 |
31/mrt/2023 |
9,98 |
6,24 |
39,47 |
39,42 |
107,91 |
133,81 |
31/mei/2023 |
-10,74 |
27,33 |
1,70 |
24,59 |
-12,44 |
31/dec/2022 |
02/jun/2006 |
1.053.790.752,83 |
40,58 |
- |
1.053,79 |
02/jun/2023 |
Distributie |
- |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
8,30 |
3,92 |
3,70 |
1,22 |
4,41 |
3,60 |
31/mei/2023 |
-5,80 |
-7,04 |
38,96 |
-7,22 |
-7,69 |
31/mrt/2023 |
8,30 |
8,53 |
11,52 |
6,23 |
54,00 |
93,60 |
31/mei/2023 |
-13,36 |
18,97 |
13,82 |
1,13 |
-17,10 |
31/dec/2022 |
01/okt/2004 |
1.064.249.947,22 |
15,31 |
- |
1.064,25 |
02/jun/2023 |
Distributie |
- |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
2,89 |
4,32 |
0,85 |
-1,82 |
5,08 |
4,01 |
31/mei/2023 |
-1,79 |
-12,50 |
37,59 |
-11,37 |
-11,40 |
31/mrt/2023 |
2,89 |
5,68 |
2,57 |
-8,78 |
64,18 |
80,79 |
31/mei/2023 |
-16,27 |
18,98 |
6,18 |
-2,54 |
-12,38 |
31/dec/2022 |
09/mei/2008 |
245.340.192,90 |
38,02 |
- |
245,34 |
02/jun/2023 |
Distributie |
- |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
9,12 |
1,53 |
11,87 |
9,93 |
10,75 |
8,32 |
31/mei/2023 |
-9,24 |
13,82 |
58,38 |
-8,41 |
8,39 |
31/mrt/2023 |
9,12 |
2,71 |
40,00 |
60,53 |
177,62 |
288,94 |
31/mei/2023 |
-5,85 |
30,57 |
19,78 |
26,26 |
-19,59 |
31/dec/2022 |
02/jun/2006 |
928.110.084,61 |
79,37 |
- |
928,11 |
02/jun/2023 |
Distributie |
- |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
2,19 |
-1,93 |
9,34 |
2,27 |
2,41 |
7,60 |
30/apr/2023 |
-7,87 |
3,29 |
53,16 |
-24,05 |
4,04 |
31/mrt/2023 |
2,19 |
17,53 |
30,71 |
11,90 |
26,86 |
179,47 |
30/apr/2023 |
-10,76 |
17,77 |
5,97 |
4,17 |
-6,43 |
31/dec/2022 |
17/apr/2009 |
185.865.709,49 |
41,87 |
- |
185,87 |
02/jun/2023 |
Distributie |
- |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
9,17 |
-8,95 |
13,05 |
10,13 |
9,22 |
8,21 |
30/apr/2023 |
-14,12 |
6,40 |
87,58 |
0,42 |
-6,02 |
31/mrt/2023 |
9,17 |
24,82 |
44,48 |
61,98 |
141,49 |
297,74 |
30/apr/2023 |
-9,55 |
35,38 |
35,70 |
27,47 |
-29,52 |
31/dec/2022 |
28/okt/2005 |
360.580.506,87 |
70,53 |
- |
394,97 |
02/jun/2023 |
Distributie |
- |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
8,44 |
1,82 |
10,69 |
7,53 |
8,40 |
6,89 |
31/mei/2023 |
-7,22 |
9,83 |
53,61 |
-10,62 |
3,89 |
31/mrt/2023 |
8,44 |
3,81 |
35,64 |
43,76 |
123,95 |
222,95 |
31/mei/2023 |
-8,89 |
27,35 |
15,59 |
21,49 |
-18,31 |
31/dec/2022 |
28/okt/2005 |
5.906.321.906,54 |
61,43 |
- |
5.906,32 |
02/jun/2023 |
Distributie |
- |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
9,51 |
2,61 |
12,60 |
10,67 |
11,47 |
7,69 |
31/mei/2023 |
-8,01 |
15,34 |
55,89 |
-7,30 |
9,11 |
31/mrt/2023 |
9,51 |
3,17 |
42,75 |
66,02 |
196,31 |
381,74 |
31/mei/2023 |
-4,71 |
31,05 |
18,01 |
28,37 |
-18,35 |
31/dec/2022 |
15/mrt/2002 |
13.303.748.711,14 |
42,73 |
- |
13.303,75 |
02/jun/2023 |
Distributie |
- |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
17,38 |
-2,26 |
1,42 |
9,63 |
2,27 |
-4,53 |
30/apr/2023 |
-13,15 |
15,22 |
39,71 |
6,44 |
4,17 |
31/mrt/2023 |
17,38 |
42,35 |
4,32 |
58,34 |
25,16 |
-41,63 |
30/apr/2023 |
-8,99 |
42,75 |
22,84 |
-8,34 |
-12,27 |
31/dec/2022 |
16/sep/2011 |
1.683.893.359,20 |
13,89 |
- |
1.683,89 |
02/jun/2023 |
Kapitalisatie |
- |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-5,96 |
-0,86 |
20,89 |
14,80 |
10,09 |
-4,07 |
30/apr/2023 |
-7,76 |
-9,75 |
150,76 |
-0,11 |
5,42 |
31/mrt/2023 |
-5,96 |
-0,66 |
76,66 |
99,40 |
161,46 |
-48,15 |
30/apr/2023 |
-8,97 |
43,65 |
140,24 |
-24,07 |
-5,61 |
31/dec/2022 |
06/jul/2007 |
5.316.635.798,45 |
10,70 |
- |
5.373,95 |
02/jun/2023 |
Distributie |
- |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
-2,63 |
-20,33 |
11,45 |
-1,17 |
5,13 |
2,14 |
30/apr/2023 |
-18,77 |
6,00 |
78,77 |
-23,52 |
-16,70 |
31/mrt/2023 |
-2,63 |
0,65 |
38,42 |
-5,70 |
64,91 |
39,07 |
30/apr/2023 |
-18,07 |
19,01 |
20,11 |
16,10 |
-19,58 |
31/dec/2022 |
12/okt/2007 |
161.940.232,23 |
24,75 |
- |
167,04 |
02/jun/2023 |
Distributie |
- |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
6,30 |
3,78 |
13,21 |
9,46 |
9,13 |
7,25 |
30/apr/2023 |
-4,08 |
8,83 |
49,41 |
-4,73 |
6,56 |
31/mrt/2023 |
6,30 |
10,38 |
45,09 |
57,10 |
139,60 |
209,24 |
30/apr/2023 |
-10,07 |
33,30 |
15,60 |
31,06 |
-21,78 |
31/dec/2022 |
16/mrt/2007 |
2.125.205.645,00 |
59,25 |
- |
2.148,73 |
02/jun/2023 |
Distributie |
- |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
-2,19 |
-7,87 |
12,91 |
3,20 |
8,32 |
8,44 |
31/mei/2023 |
-9,43 |
0,70 |
94,51 |
-26,40 |
0,92 |
31/mrt/2023 |
-2,19 |
-8,84 |
43,95 |
17,07 |
122,41 |
238,87 |
31/mei/2023 |
-8,95 |
22,04 |
10,64 |
26,25 |
-16,72 |
31/dec/2022 |
09/mei/2008 |
957.850.953,92 |
78,77 |
- |
957,85 |
02/jun/2023 |
Distributie |
- |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,52 |
11,35 |
21,99 |
1,72 |
8,07 |
7,32 |
30/apr/2023 |
11,85 |
-10,52 |
108,55 |
-32,47 |
-20,42 |
31/mrt/2023 |
15,52 |
17,28 |
81,55 |
8,91 |
117,36 |
335,03 |
30/apr/2023 |
-26,80 |
19,77 |
5,46 |
26,46 |
-16,60 |
31/dec/2022 |
08/jul/2002 |
148.393.241,86 |
58,30 |
57,72 |
153,45 |
02/jun/2023 |
Distributie |
- |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,07 |
18,49 |
22,83 |
-0,02 |
2,07 |
-1,18 |
30/apr/2023 |
11,89 |
10,44 |
46,62 |
-33,75 |
-16,77 |
31/mrt/2023 |
9,07 |
19,11 |
85,34 |
-0,08 |
22,76 |
-22,95 |
30/apr/2023 |
-25,63 |
14,22 |
-24,75 |
39,01 |
1,51 |
31/dec/2022 |
25/apr/2001 |
1.336.735.469,75 |
15,34 |
15,19 |
1.336,74 |
02/jun/2023 |
Distributie |
- |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-8,61 |
-14,98 |
22,82 |
8,26 |
7,93 |
6,91 |
30/apr/2023 |
-12,64 |
32,11 |
82,71 |
-28,23 |
9,30 |
31/mrt/2023 |
-8,61 |
1,52 |
85,28 |
48,73 |
114,48 |
301,97 |
30/apr/2023 |
-13,53 |
22,81 |
12,06 |
26,54 |
9,72 |
31/dec/2022 |
08/jul/2002 |
349.386.370,81 |
56,96 |
56,39 |
349,39 |
02/jun/2023 |
Distributie |
- |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
4,92 |
-3,50 |
10,43 |
6,67 |
7,30 |
9,14 |
31/mei/2023 |
-0,18 |
5,15 |
48,62 |
-6,64 |
3,00 |
31/mrt/2023 |
4,92 |
-0,22 |
34,66 |
38,11 |
102,30 |
522,40 |
31/mei/2023 |
-14,27 |
31,77 |
10,32 |
24,64 |
-14,80 |
31/dec/2022 |
08/jul/2002 |
88.687.711,32 |
121,53 |
120,31 |
88,69 |
02/jun/2023 |
Distributie |
- |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
14,09 |
7,60 |
12,58 |
6,85 |
9,74 |
7,71 |
31/mei/2023 |
4,99 |
5,41 |
49,28 |
-11,23 |
1,92 |
31/mrt/2023 |
14,09 |
10,48 |
42,69 |
39,29 |
153,38 |
371,68 |
31/mei/2023 |
-17,41 |
41,34 |
-2,43 |
33,56 |
-19,25 |
31/dec/2022 |
08/jul/2002 |
108.126.802,73 |
61,05 |
60,44 |
108,13 |
02/jun/2023 |
Distributie |
- |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,76 |
-3,49 |
7,39 |
6,01 |
9,88 |
7,37 |
31/mei/2023 |
-10,93 |
9,12 |
47,94 |
-3,22 |
-0,34 |
31/mrt/2023 |
6,76 |
0,84 |
23,84 |
33,89 |
156,64 |
342,21 |
31/mei/2023 |
-12,17 |
43,52 |
6,24 |
26,79 |
-23,41 |
31/dec/2022 |
08/jul/2002 |
55.545.975,86 |
60,67 |
60,06 |
55,55 |
02/jun/2023 |
Distributie |
- |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
10,23 |
-2,20 |
8,31 |
6,77 |
6,71 |
8,03 |
30/apr/2023 |
-0,26 |
12,80 |
15,96 |
-10,82 |
17,67 |
31/mrt/2023 |
10,23 |
11,32 |
27,06 |
38,73 |
91,47 |
398,58 |
30/apr/2023 |
-7,48 |
28,75 |
-6,31 |
22,99 |
-13,03 |
31/dec/2022 |
08/jul/2002 |
273.729.036,21 |
77,72 |
76,94 |
273,73 |
02/jun/2023 |
Distributie |
- |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
8,01 |
3,76 |
6,58 |
10,00 |
8,67 |
5,97 |
31/mei/2023 |
-1,60 |
22,16 |
8,36 |
6,95 |
18,04 |
31/mrt/2023 |
8,01 |
6,05 |
21,06 |
61,04 |
129,57 |
260,12 |
31/mei/2023 |
-0,74 |
31,31 |
-1,99 |
25,25 |
-6,41 |
31/dec/2022 |
25/apr/2001 |
699.771.873,25 |
107,91 |
106,83 |
699,77 |
02/jun/2023 |
Distributie |
- |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
13,64 |
11,71 |
14,96 |
7,30 |
8,75 |
8,00 |
31/mei/2023 |
5,08 |
1,81 |
62,45 |
-15,50 |
2,13 |
31/mrt/2023 |
13,64 |
9,66 |
51,94 |
42,26 |
131,35 |
399,63 |
31/mei/2023 |
-13,57 |
35,61 |
5,54 |
28,05 |
-18,79 |
31/dec/2022 |
08/jul/2002 |
274.763.151,08 |
74,36 |
73,62 |
274,76 |
02/jun/2023 |
Distributie |
- |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,49 |
10,40 |
16,92 |
6,34 |
9,76 |
5,09 |
30/apr/2023 |
2,68 |
8,44 |
41,56 |
-18,44 |
6,69 |
31/mrt/2023 |
6,49 |
15,40 |
59,84 |
35,97 |
153,70 |
181,23 |
30/apr/2023 |
-6,84 |
29,93 |
-10,81 |
19,91 |
3,20 |
31/dec/2022 |
08/jul/2002 |
232.613.386,25 |
33,85 |
33,51 |
232,61 |
02/jun/2023 |
Distributie |
- |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
12,82 |
6,87 |
19,03 |
8,43 |
8,83 |
5,73 |
30/apr/2023 |
5,67 |
19,13 |
40,81 |
-18,18 |
9,90 |
31/mrt/2023 |
12,82 |
13,36 |
68,63 |
49,85 |
133,04 |
218,56 |
30/apr/2023 |
-2,57 |
20,20 |
-6,32 |
38,75 |
-10,78 |
31/dec/2022 |
08/jul/2002 |
7.689.911,68 |
30,46 |
30,16 |
7,69 |
02/jun/2023 |
Distributie |
- |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
2,25 |
11,92 |
22,86 |
4,81 |
5,17 |
3,69 |
30/apr/2023 |
10,68 |
25,86 |
26,39 |
-32,95 |
16,22 |
31/mrt/2023 |
2,25 |
3,47 |
85,46 |
26,51 |
65,62 |
112,49 |
30/apr/2023 |
-0,81 |
10,30 |
-21,94 |
21,60 |
29,17 |
31/dec/2022 |
08/jul/2002 |
901.843.006,91 |
34,02 |
33,68 |
901,84 |
02/jun/2023 |
Distributie |
- |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
19,31 |
20,92 |
14,76 |
8,99 |
9,71 |
9,40 |
30/apr/2023 |
15,92 |
1,95 |
32,47 |
-8,47 |
7,65 |
31/mrt/2023 |
19,31 |
25,96 |
51,12 |
53,81 |
152,66 |
548,48 |
30/apr/2023 |
-14,00 |
30,74 |
5,46 |
20,56 |
-10,76 |
31/dec/2022 |
08/jul/2002 |
108.943.952,26 |
104,40 |
103,36 |
108,94 |
02/jun/2023 |
Distributie |
- |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
0,87 |
-29,22 |
-5,20 |
-5,70 |
1,36 |
-0,90 |
30/apr/2023 |
-37,05 |
11,63 |
19,35 |
-16,82 |
5,34 |
31/mrt/2023 |
0,87 |
2,42 |
-14,80 |
-25,45 |
14,49 |
-13,94 |
30/apr/2023 |
-11,15 |
27,92 |
-9,22 |
16,72 |
-38,18 |
31/dec/2022 |
19/sep/2006 |
61.687.585,83 |
11,89 |
11,77 |
61,69 |
02/jun/2023 |
Distributie |
- |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
16,87 |
11,60 |
3,38 |
3,34 |
3,64 |
4,39 |
31/mei/2023 |
16,46 |
-22,93 |
44,53 |
-8,08 |
16,60 |
31/mrt/2023 |
16,87 |
16,15 |
10,50 |
17,85 |
43,04 |
145,39 |
31/mei/2023 |
-9,47 |
37,81 |
10,24 |
13,37 |
-30,86 |
31/dec/2022 |
08/jul/2002 |
13.256.122,30 |
34,43 |
34,09 |
13,26 |
02/jun/2023 |
Distributie |
- |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,23 |
7,25 |
11,51 |
8,92 |
11,37 |
2,12 |
30/apr/2023 |
4,50 |
-0,48 |
53,53 |
-2,54 |
7,91 |
31/mrt/2023 |
15,23 |
21,59 |
38,66 |
53,27 |
193,63 |
58,73 |
30/apr/2023 |
-9,98 |
37,07 |
14,42 |
34,02 |
-28,02 |
31/dec/2022 |
25/apr/2001 |
179.744.968,67 |
69,40 |
68,71 |
180,80 |
02/jun/2023 |
Distributie |
- |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
16,56 |
-3,72 |
6,30 |
-0,53 |
2,85 |
0,64 |
30/apr/2023 |
-3,25 |
4,54 |
21,09 |
-17,56 |
1,86 |
31/mrt/2023 |
16,56 |
11,65 |
20,10 |
-2,61 |
32,47 |
15,20 |
30/apr/2023 |
-9,11 |
4,68 |
-12,75 |
15,59 |
-14,53 |
31/dec/2022 |
25/apr/2001 |
282.483.936,32 |
18,69 |
18,50 |
282,48 |
02/jun/2023 |
Distributie |
- |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
25,20 |
21,23 |
12,54 |
-0,77 |
5,33 |
4,85 |
31/mei/2023 |
14,21 |
-22,08 |
70,48 |
-32,99 |
-2,47 |
31/mrt/2023 |
25,20 |
17,97 |
42,54 |
-3,81 |
68,07 |
168,91 |
31/mei/2023 |
-15,39 |
22,55 |
-15,47 |
3,35 |
-14,59 |
31/dec/2022 |
08/jul/2002 |
181.288.826,69 |
23,09 |
22,86 |
181,29 |
02/jun/2023 |
Distributie |
- |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,07 |
2,13 |
8,88 |
10,09 |
8,10 |
6,26 |
31/mei/2023 |
2,37 |
5,86 |
26,84 |
2,19 |
16,86 |
31/mrt/2023 |
9,07 |
7,02 |
29,07 |
61,73 |
117,86 |
255,74 |
31/mei/2023 |
1,50 |
30,94 |
11,26 |
9,17 |
-7,70 |
31/dec/2022 |
08/jul/2002 |
269.708.660,61 |
39,36 |
38,97 |
269,71 |
02/jun/2023 |
Distributie |
- |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
2,23 |
-3,50 |
-2,70 |
-1,14 |
0,84 |
0,79 |
31/mei/2023 |
-8,02 |
-5,12 |
8,91 |
-3,87 |
1,89 |
31/mrt/2023 |
2,23 |
0,90 |
-7,88 |
-5,57 |
8,76 |
8,21 |
31/mei/2023 |
-1,67 |
6,04 |
2,19 |
-0,83 |
-13,58 |
31/dec/2022 |
07/mei/2013 |
327.426.118,49 |
94,79 |
- |
327,43 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
4,22 |
9,59 |
1,85 |
- |
5,49 |
30/apr/2023 |
0,36 |
-5,70 |
46,00 |
-8,45 |
-11,78 |
31/mrt/2023 |
3,84 |
1,43 |
31,61 |
9,59 |
- |
70,30 |
30/apr/2023 |
-22,88 |
28,03 |
2,11 |
12,73 |
-8,79 |
31/dec/2022 |
15/mei/2013 |
7.698.457,61 |
17,56 |
- |
18.491,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0938162772 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
-5,47 |
11,82 |
9,13 |
- |
9,29 |
30/apr/2023 |
-7,57 |
9,86 |
55,96 |
-8,60 |
11,15 |
31/mrt/2023 |
3,75 |
-2,46 |
39,83 |
54,77 |
- |
141,30 |
30/apr/2023 |
-7,48 |
29,37 |
14,71 |
25,09 |
-14,16 |
31/dec/2022 |
29/mei/2013 |
9.078.744,64 |
23,98 |
- |
406,18 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
17,30 |
-8,62 |
4,84 |
9,82 |
- |
13,14 |
30/apr/2023 |
-16,32 |
9,29 |
44,47 |
3,23 |
24,79 |
31/mrt/2023 |
17,30 |
2,72 |
15,24 |
59,77 |
- |
240,30 |
30/apr/2023 |
5,55 |
34,53 |
26,63 |
28,21 |
-36,48 |
31/dec/2022 |
29/mei/2013 |
22.365.661,74 |
37,86 |
- |
357,95 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,05 |
-3,39 |
10,34 |
8,00 |
- |
7,63 |
30/apr/2023 |
-3,64 |
14,70 |
30,93 |
-11,07 |
14,16 |
31/mrt/2023 |
6,05 |
3,57 |
34,35 |
46,94 |
- |
107,32 |
30/apr/2023 |
-7,18 |
24,36 |
-2,80 |
27,26 |
-8,95 |
31/dec/2022 |
29/mei/2013 |
9.769.337,39 |
16,07 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
1,75 |
-1,26 |
-4,40 |
- |
-2,40 |
30/apr/2023 |
1,84 |
-10,28 |
12,86 |
-13,44 |
-9,42 |
31/mrt/2023 |
3,09 |
2,73 |
-3,74 |
-20,15 |
- |
-21,45 |
30/apr/2023 |
-11,26 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
31/dec/2022 |
29/mei/2013 |
87.724,45 |
20,54 |
- |
1.688,79 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
-6,99 |
-4,91 |
-2,05 |
- |
0,92 |
30/apr/2023 |
-10,16 |
-7,09 |
4,90 |
0,97 |
1,61 |
31/mrt/2023 |
2,28 |
1,58 |
-14,01 |
-9,83 |
- |
9,48 |
30/apr/2023 |
-0,39 |
6,42 |
4,37 |
-3,53 |
-16,98 |
31/dec/2022 |
29/mei/2013 |
8.000.304,30 |
10,36 |
- |
2.905,79 |
02/jun/2023 |
Distributie |
- |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
0,29 |
-5,79 |
-5,07 |
-2,77 |
- |
0,38 |
31/mei/2023 |
-11,18 |
-7,44 |
14,02 |
-9,93 |
0,40 |
31/mrt/2023 |
0,29 |
0,18 |
-14,45 |
-13,10 |
- |
3,82 |
31/mei/2023 |
-8,35 |
12,10 |
3,44 |
-3,53 |
-20,47 |
31/dec/2022 |
08/jul/2013 |
2.291.973.831,18 |
65,00 |
- |
2.291,97 |
02/jun/2023 |
Distributie |
- |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
1,85 |
-4,24 |
-4,14 |
-0,94 |
- |
0,93 |
31/mei/2023 |
-8,02 |
-5,50 |
7,77 |
0,01 |
1,73 |
31/mrt/2023 |
1,85 |
0,79 |
-11,90 |
-4,59 |
- |
9,61 |
31/mei/2023 |
-4,03 |
9,07 |
6,36 |
-2,02 |
-16,47 |
31/dec/2022 |
25/jun/2013 |
1.308.044.181,89 |
85,11 |
- |
1.308,04 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
12,11 |
15,31 |
7,44 |
- |
8,10 |
30/apr/2023 |
7,11 |
-2,69 |
49,66 |
-5,16 |
-1,94 |
31/mrt/2023 |
11,99 |
11,53 |
53,30 |
43,13 |
- |
115,70 |
30/apr/2023 |
-17,20 |
21,85 |
17,81 |
10,97 |
-6,64 |
31/dec/2022 |
19/jun/2013 |
10.988.422,31 |
23,44 |
- |
30.355,10 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
-2,27 |
-1,42 |
-2,29 |
- |
0,38 |
30/apr/2023 |
-2,60 |
-9,71 |
12,66 |
-3,89 |
-7,35 |
31/mrt/2023 |
0,50 |
5,00 |
-4,19 |
-10,92 |
- |
3,81 |
30/apr/2023 |
-12,01 |
5,66 |
14,07 |
-12,25 |
-7,13 |
31/dec/2022 |
12/jun/2013 |
- |
104,13 |
- |
1.008,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
18,90 |
-9,42 |
2,07 |
4,22 |
- |
9,05 |
30/apr/2023 |
-22,02 |
1,09 |
51,94 |
-3,11 |
9,51 |
31/mrt/2023 |
18,90 |
11,44 |
6,34 |
22,94 |
- |
134,70 |
30/apr/2023 |
-3,08 |
27,18 |
34,88 |
16,69 |
-42,96 |
31/dec/2022 |
26/jun/2013 |
18.169.573,56 |
25,49 |
- |
357,95 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
-4,63 |
1,74 |
0,50 |
- |
2,16 |
30/apr/2023 |
-9,10 |
-0,65 |
20,52 |
-7,62 |
0,93 |
31/mrt/2023 |
3,37 |
5,51 |
5,32 |
2,50 |
- |
23,37 |
30/apr/2023 |
-6,69 |
11,12 |
4,34 |
5,71 |
-14,79 |
31/dec/2022 |
03/jul/2013 |
11.695.141,30 |
7,58 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
-1,53 |
-0,67 |
-1,55 |
- |
1,18 |
30/apr/2023 |
-1,85 |
-9,03 |
13,51 |
-3,16 |
-6,64 |
31/mrt/2023 |
0,75 |
5,38 |
-2,01 |
-7,50 |
- |
12,19 |
30/apr/2023 |
-11,33 |
6,45 |
14,93 |
-11,60 |
-6,43 |
31/dec/2022 |
03/jul/2013 |
- |
112,62 |
- |
1.008,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
-2,74 |
-1,91 |
-2,77 |
- |
-0,11 |
30/apr/2023 |
-3,08 |
-10,16 |
12,10 |
-4,38 |
-7,82 |
31/mrt/2023 |
0,36 |
4,74 |
-5,61 |
-13,12 |
- |
-1,10 |
30/apr/2023 |
-12,46 |
5,14 |
13,49 |
-12,69 |
-7,60 |
31/dec/2022 |
03/jul/2013 |
- |
99,15 |
- |
1.008,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
5,87 |
12,70 |
6,73 |
- |
7,64 |
30/apr/2023 |
2,35 |
8,66 |
34,11 |
-9,71 |
3,14 |
31/mrt/2023 |
10,89 |
13,95 |
43,16 |
38,51 |
- |
105,51 |
30/apr/2023 |
-11,55 |
28,53 |
-0,08 |
21,52 |
-10,26 |
31/dec/2022 |
17/jul/2013 |
16.941.727,65 |
14,07 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,54 |
-5,92 |
-3,70 |
-4,95 |
- |
-1,62 |
30/apr/2023 |
-6,19 |
-11,17 |
11,00 |
-6,95 |
-10,78 |
31/mrt/2023 |
-0,54 |
3,08 |
-10,70 |
-22,42 |
- |
-14,76 |
30/apr/2023 |
-15,14 |
2,03 |
12,05 |
-13,57 |
-10,21 |
31/dec/2022 |
17/jul/2013 |
- |
85,28 |
- |
1.008,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
-4,77 |
-2,50 |
-3,82 |
- |
-0,42 |
30/apr/2023 |
-5,04 |
-10,05 |
12,40 |
-6,08 |
-9,65 |
31/mrt/2023 |
-0,12 |
3,72 |
-7,31 |
-17,69 |
- |
-4,07 |
30/apr/2023 |
-14,07 |
3,30 |
13,13 |
-12,48 |
-9,11 |
31/dec/2022 |
17/jul/2013 |
- |
96,08 |
- |
1.008,54 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
-2,49 |
8,31 |
3,44 |
- |
4,85 |
30/apr/2023 |
-8,57 |
6,65 |
37,54 |
-16,31 |
2,49 |
31/mrt/2023 |
7,93 |
13,01 |
27,06 |
18,42 |
- |
58,92 |
30/apr/2023 |
-12,81 |
19,54 |
2,58 |
15,77 |
-16,64 |
31/dec/2022 |
17/jul/2013 |
19.057.003,87 |
11,10 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,55 |
-3,25 |
2,25 |
1,23 |
- |
2,45 |
30/apr/2023 |
-7,75 |
-0,72 |
20,68 |
-6,62 |
2,00 |
31/mrt/2023 |
3,55 |
6,05 |
6,91 |
6,29 |
- |
26,60 |
30/apr/2023 |
-5,86 |
12,57 |
4,50 |
5,75 |
-13,70 |
31/dec/2022 |
31/jul/2013 |
554.489.572,76 |
7,23 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
-1,52 |
9,16 |
4,17 |
- |
4,50 |
30/apr/2023 |
-7,49 |
7,31 |
38,55 |
-15,27 |
2,14 |
31/mrt/2023 |
8,17 |
13,69 |
30,07 |
22,64 |
- |
53,84 |
30/apr/2023 |
-13,01 |
20,03 |
3,88 |
16,57 |
-15,78 |
31/dec/2022 |
17/jul/2013 |
52.201.739,14 |
11,14 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
-4,15 |
1,68 |
0,77 |
- |
2,89 |
30/apr/2023 |
-8,67 |
-1,03 |
20,01 |
-7,37 |
2,53 |
31/mrt/2023 |
3,36 |
5,40 |
5,13 |
3,92 |
- |
32,17 |
30/apr/2023 |
-5,31 |
12,15 |
3,65 |
5,39 |
-14,51 |
31/dec/2022 |
17/jul/2013 |
5.174.971,20 |
7,90 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
-3,33 |
2,17 |
1,17 |
- |
3,36 |
30/apr/2023 |
-7,99 |
-0,64 |
20,50 |
-7,26 |
2,66 |
31/mrt/2023 |
3,74 |
6,11 |
6,64 |
5,97 |
- |
38,13 |
30/apr/2023 |
-5,12 |
12,41 |
3,93 |
5,57 |
-13,85 |
31/dec/2022 |
17/jul/2013 |
32.597.037,42 |
7,41 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-16,33 |
-35,38 |
-9,19 |
8,91 |
7,54 |
4,98 |
30/apr/2023 |
-34,17 |
-14,11 |
13,48 |
65,30 |
42,73 |
31/mrt/2023 |
-16,33 |
-18,68 |
-25,11 |
53,21 |
106,89 |
79,73 |
30/apr/2023 |
19,12 |
51,41 |
23,05 |
-18,81 |
-7,45 |
31/dec/2022 |
08/apr/2011 |
22.884.359,56 |
40,78 |
- |
22,88 |
02/jun/2023 |
Geen inkomsten |
- |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,12 |
3,59 |
14,25 |
9,72 |
- |
7,54 |
30/apr/2023 |
-0,20 |
8,23 |
52,59 |
-1,99 |
2,27 |
31/mrt/2023 |
13,12 |
17,33 |
49,15 |
59,02 |
- |
101,80 |
30/apr/2023 |
-13,30 |
34,94 |
20,31 |
29,85 |
-23,20 |
31/dec/2022 |
04/sep/2013 |
10.970.219,65 |
20,83 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,98 |
-12,32 |
-1,29 |
-1,23 |
- |
2,12 |
30/apr/2023 |
-8,95 |
-3,65 |
14,25 |
-4,00 |
3,70 |
31/mrt/2023 |
-1,98 |
-2,65 |
-3,81 |
-5,99 |
- |
22,43 |
30/apr/2023 |
-1,08 |
5,15 |
5,56 |
3,94 |
-11,16 |
31/dec/2022 |
11/sep/2013 |
2.789.463,86 |
12,74 |
- |
29.030,56 |
02/jun/2023 |
Kapitalisatie |
- |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
2,31 |
6,44 |
4,75 |
2,52 |
- |
2,37 |
30/apr/2023 |
3,68 |
-1,68 |
17,44 |
-7,83 |
2,26 |
31/mrt/2023 |
2,31 |
5,26 |
14,94 |
13,25 |
- |
25,30 |
30/apr/2023 |
-2,63 |
10,44 |
0,71 |
1,32 |
0,12 |
31/dec/2022 |
19/sep/2013 |
119.404.132,13 |
97,38 |
- |
200,78 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
-5,87 |
-5,00 |
-2,87 |
- |
0,28 |
30/apr/2023 |
-8,68 |
-14,13 |
10,81 |
-3,69 |
1,58 |
31/mrt/2023 |
2,39 |
8,91 |
-14,27 |
-13,55 |
- |
2,70 |
30/apr/2023 |
-5,37 |
8,61 |
4,91 |
-7,78 |
-17,85 |
31/dec/2022 |
25/sep/2013 |
21.572.934,76 |
10,16 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
-3,70 |
-3,69 |
-1,23 |
- |
1,67 |
30/apr/2023 |
-6,66 |
-13,28 |
11,91 |
-1,53 |
3,65 |
31/mrt/2023 |
2,90 |
10,05 |
-10,67 |
-6,01 |
- |
17,20 |
30/apr/2023 |
-3,59 |
11,17 |
6,26 |
-7,05 |
-16,06 |
31/dec/2022 |
25/sep/2013 |
39.323.536,11 |
11,60 |
- |
3.094,63 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
13,35 |
4,78 |
11,46 |
8,82 |
- |
9,61 |
30/apr/2023 |
0,70 |
7,34 |
39,63 |
-1,77 |
7,33 |
31/mrt/2023 |
13,35 |
17,43 |
38,46 |
52,56 |
- |
141,20 |
30/apr/2023 |
-11,87 |
42,00 |
11,31 |
26,80 |
-23,51 |
31/dec/2022 |
25/sep/2013 |
158.771.119,13 |
24,91 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
13,60 |
5,12 |
14,87 |
10,19 |
- |
7,56 |
30/apr/2023 |
1,00 |
8,48 |
53,99 |
-3,38 |
3,32 |
31/mrt/2023 |
13,60 |
18,27 |
51,58 |
62,47 |
- |
101,30 |
30/apr/2023 |
-12,27 |
32,29 |
22,32 |
29,90 |
-22,45 |
31/dec/2022 |
25/sep/2013 |
5.571.516,55 |
20,80 |
- |
344,91 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,02 |
10,34 |
15,71 |
7,24 |
- |
7,82 |
30/apr/2023 |
6,61 |
6,61 |
49,84 |
-11,58 |
-1,71 |
31/mrt/2023 |
12,02 |
18,27 |
54,93 |
41,80 |
- |
105,90 |
30/apr/2023 |
-16,61 |
30,50 |
9,51 |
28,40 |
-16,53 |
31/dec/2022 |
25/sep/2013 |
36.206.349,74 |
21,31 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
16,73 |
17,47 |
14,76 |
8,19 |
- |
8,43 |
31/mei/2023 |
7,31 |
2,00 |
42,70 |
-7,64 |
-2,12 |
31/mrt/2023 |
16,73 |
10,84 |
51,15 |
48,25 |
- |
118,66 |
31/mei/2023 |
-14,15 |
20,41 |
8,96 |
12,85 |
-2,69 |
31/dec/2022 |
30/sep/2013 |
345.471.380,43 |
54,84 |
- |
345,47 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
-4,01 |
-0,76 |
-0,96 |
- |
0,15 |
30/apr/2023 |
-5,08 |
-3,88 |
11,27 |
-4,95 |
-1,89 |
31/mrt/2023 |
0,59 |
1,80 |
-2,26 |
-4,72 |
- |
1,47 |
30/apr/2023 |
-3,93 |
3,86 |
3,80 |
-0,80 |
-8,64 |
31/dec/2022 |
09/okt/2013 |
3.092.135,80 |
8,47 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,18 |
0,07 |
1,72 |
1,00 |
- |
1,14 |
30/apr/2023 |
0,24 |
-3,29 |
10,53 |
-2,08 |
0,40 |
31/mrt/2023 |
-1,18 |
0,95 |
5,25 |
5,11 |
- |
11,52 |
30/apr/2023 |
-0,97 |
4,29 |
4,34 |
-1,36 |
0,45 |
31/dec/2022 |
02/okt/2013 |
- |
109,71 |
- |
95,86 |
02/jun/2023 |
Kapitalisatie |
- |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
-4,40 |
-0,64 |
-0,86 |
- |
0,23 |
30/apr/2023 |
-5,29 |
-3,49 |
11,59 |
-4,94 |
-1,77 |
31/mrt/2023 |
0,10 |
1,29 |
-1,92 |
-4,22 |
- |
2,20 |
30/apr/2023 |
-3,90 |
4,06 |
4,09 |
-0,62 |
-8,35 |
31/dec/2022 |
02/okt/2013 |
23.535.607,69 |
10,17 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
0,87 |
0,83 |
0,37 |
0,02 |
- |
0,10 |
30/apr/2023 |
0,46 |
-0,47 |
1,31 |
-1,26 |
-0,21 |
31/mrt/2023 |
0,87 |
1,34 |
1,10 |
0,11 |
- |
0,97 |
30/apr/2023 |
-0,52 |
0,21 |
0,10 |
-0,35 |
-0,31 |
31/dec/2022 |
16/okt/2013 |
2.714.766.545,87 |
100,57 |
- |
2.898,69 |
02/jun/2023 |
Distributie |
- |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
1,66 |
3,26 |
1,44 |
1,82 |
- |
1,36 |
30/apr/2023 |
2,77 |
-0,21 |
2,47 |
1,06 |
2,74 |
31/mrt/2023 |
1,66 |
2,63 |
4,38 |
9,42 |
- |
13,81 |
30/apr/2023 |
2,06 |
3,12 |
1,36 |
0,13 |
1,33 |
31/dec/2022 |
15/okt/2013 |
300.913.439,81 |
101,38 |
- |
1.285,62 |
02/jun/2023 |
Distributie |
- |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
2,23 |
1,93 |
0,17 |
1,77 |
- |
1,59 |
30/apr/2023 |
0,15 |
-3,26 |
5,67 |
1,91 |
3,98 |
31/mrt/2023 |
2,23 |
4,14 |
0,50 |
9,17 |
- |
16,23 |
30/apr/2023 |
0,99 |
5,94 |
4,44 |
-0,58 |
-4,55 |
31/dec/2022 |
16/okt/2013 |
1.974.058.491,98 |
97,19 |
- |
5.950,58 |
02/jun/2023 |
Distributie |
- |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
2,99 |
3,49 |
4,93 |
3,15 |
- |
3,19 |
30/apr/2023 |
0,79 |
0,55 |
16,39 |
-6,09 |
5,39 |
31/mrt/2023 |
2,99 |
3,82 |
15,52 |
16,79 |
- |
34,88 |
30/apr/2023 |
0,46 |
9,49 |
3,66 |
4,03 |
-3,58 |
31/dec/2022 |
15/okt/2013 |
787.636.591,91 |
86,02 |
- |
1.396,65 |
02/jun/2023 |
Distributie |
- |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
8,34 |
6,71 |
4,21 |
8,32 |
3,26 |
2,19 |
31/mei/2023 |
1,81 |
14,69 |
4,93 |
23,91 |
-2,39 |
31/mrt/2023 |
8,34 |
11,96 |
13,17 |
49,15 |
37,88 |
30,14 |
31/mei/2023 |
-1,39 |
18,53 |
23,95 |
-3,89 |
-0,54 |
31/dec/2022 |
08/apr/2011 |
15.702.071.737,64 |
38,23 |
- |
15.702,07 |
02/jun/2023 |
Geen inkomsten |
- |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
0,78 |
15,01 |
11,63 |
3,18 |
-3,66 |
-4,54 |
30/apr/2023 |
-0,40 |
-17,00 |
62,15 |
-14,82 |
-9,55 |
31/mrt/2023 |
0,78 |
14,75 |
39,12 |
16,96 |
-31,15 |
-42,93 |
30/apr/2023 |
-14,69 |
21,80 |
10,36 |
-10,69 |
10,49 |
31/dec/2022 |
08/apr/2011 |
107.802.007,27 |
14,47 |
- |
107,80 |
02/jun/2023 |
Geen inkomsten |
- |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
3,36 |
5,42 |
17,05 |
8,30 |
-0,21 |
-4,28 |
30/apr/2023 |
-3,94 |
3,19 |
71,76 |
-8,12 |
-7,62 |
31/mrt/2023 |
3,36 |
29,09 |
60,38 |
48,95 |
-2,07 |
-41,03 |
30/apr/2023 |
-8,67 |
16,22 |
46,25 |
-13,01 |
3,52 |
31/dec/2022 |
08/apr/2011 |
590.574.744,16 |
22,87 |
- |
590,57 |
02/jun/2023 |
Geen inkomsten |
- |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,65 |
7,52 |
14,36 |
5,40 |
- |
6,42 |
30/apr/2023 |
3,82 |
6,05 |
49,01 |
-14,15 |
-3,72 |
31/mrt/2023 |
11,65 |
17,24 |
49,54 |
30,11 |
- |
80,20 |
30/apr/2023 |
-18,07 |
27,55 |
7,64 |
27,81 |
-18,53 |
31/dec/2022 |
13/nov/2013 |
2.843.461,17 |
18,64 |
- |
1.220,56 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,74 |
-1,28 |
-0,73 |
0,26 |
- |
4,11 |
30/apr/2023 |
3,92 |
-4,53 |
2,11 |
1,40 |
0,91 |
31/mrt/2023 |
-2,74 |
-3,21 |
-2,17 |
1,31 |
- |
46,12 |
30/apr/2023 |
-6,43 |
3,05 |
11,15 |
-10,66 |
4,59 |
31/dec/2022 |
27/nov/2013 |
- |
80,16 |
- |
1.008,54 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
8,85 |
0,99 |
-3,50 |
- |
-1,57 |
30/apr/2023 |
1,38 |
-8,42 |
15,44 |
-12,80 |
-14,60 |
31/mrt/2023 |
5,96 |
14,35 |
3,01 |
-16,33 |
- |
-13,83 |
30/apr/2023 |
-13,94 |
10,12 |
0,64 |
-8,08 |
-10,08 |
31/dec/2022 |
04/dec/2013 |
2.194.783,81 |
5,15 |
- |
1.688,79 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
-3,45 |
0,11 |
0,40 |
- |
2,32 |
30/apr/2023 |
-7,18 |
-6,24 |
19,28 |
-5,11 |
2,05 |
31/mrt/2023 |
0,81 |
8,40 |
0,33 |
2,03 |
- |
24,02 |
30/apr/2023 |
-4,28 |
12,42 |
7,79 |
-1,74 |
-13,59 |
31/dec/2022 |
04/dec/2013 |
676.853,77 |
8,49 |
- |
795,00 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
-1,41 |
0,82 |
1,19 |
- |
1,65 |
30/apr/2023 |
-2,60 |
-2,92 |
12,59 |
-2,07 |
1,12 |
31/mrt/2023 |
1,39 |
3,19 |
2,47 |
6,10 |
- |
16,62 |
30/apr/2023 |
-1,22 |
7,06 |
5,80 |
-0,01 |
-6,52 |
31/dec/2022 |
11/dec/2013 |
26.674.528,79 |
9,59 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
-1,41 |
0,82 |
1,21 |
- |
1,64 |
30/apr/2023 |
-2,60 |
-2,92 |
12,60 |
-2,07 |
1,12 |
31/mrt/2023 |
1,39 |
3,20 |
2,48 |
6,22 |
- |
16,53 |
30/apr/2023 |
-1,22 |
7,06 |
5,81 |
-0,01 |
-6,52 |
31/dec/2022 |
11/dec/2013 |
1.414.054,32 |
9,58 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
7,27 |
12,93 |
7,62 |
- |
7,74 |
30/apr/2023 |
3,59 |
8,27 |
33,85 |
-7,54 |
4,32 |
31/mrt/2023 |
11,10 |
14,48 |
44,00 |
44,36 |
- |
101,38 |
30/apr/2023 |
-10,73 |
30,23 |
1,13 |
21,05 |
-9,40 |
31/dec/2022 |
11/dec/2013 |
14.641.427,08 |
23,48 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
-5,61 |
0,43 |
3,12 |
- |
4,02 |
30/apr/2023 |
-0,89 |
2,79 |
5,12 |
0,37 |
10,96 |
31/mrt/2023 |
-1,42 |
-7,11 |
1,30 |
16,61 |
- |
43,82 |
30/apr/2023 |
3,66 |
9,12 |
-3,31 |
8,13 |
-0,79 |
31/dec/2022 |
18/dec/2013 |
1.330.787,79 |
8,92 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,59 |
-6,06 |
-0,08 |
2,59 |
- |
3,61 |
30/apr/2023 |
-1,27 |
2,18 |
4,56 |
-0,08 |
10,34 |
31/mrt/2023 |
-1,59 |
-7,39 |
-0,24 |
13,64 |
- |
39,44 |
30/apr/2023 |
3,09 |
8,63 |
-3,81 |
7,67 |
-1,33 |
31/dec/2022 |
18/dec/2013 |
33.413.818,02 |
12,68 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
-5,62 |
0,43 |
3,12 |
- |
4,02 |
30/apr/2023 |
-0,79 |
2,67 |
5,12 |
0,37 |
10,95 |
31/mrt/2023 |
-1,42 |
-7,11 |
1,28 |
16,59 |
- |
43,78 |
30/apr/2023 |
3,65 |
9,12 |
-3,31 |
8,12 |
-0,80 |
31/dec/2022 |
18/dec/2013 |
1.224.319,52 |
8,93 |
- |
7.462,27 |
02/jun/2023 |
Distributie |
- |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
-5,08 |
0,91 |
3,63 |
- |
4,65 |
30/apr/2023 |
-0,28 |
3,24 |
5,64 |
0,84 |
11,57 |
31/mrt/2023 |
-1,25 |
-6,94 |
2,75 |
19,51 |
- |
53,13 |
30/apr/2023 |
4,18 |
9,63 |
-2,78 |
8,73 |
-0,35 |
31/dec/2022 |
18/dec/2013 |
10.470.714,43 |
14,53 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,39 |
-5,53 |
0,42 |
3,12 |
- |
4,13 |
30/apr/2023 |
-0,80 |
2,70 |
5,13 |
0,40 |
10,99 |
31/mrt/2023 |
-1,39 |
-7,15 |
1,28 |
16,58 |
- |
46,10 |
30/apr/2023 |
3,60 |
9,18 |
-3,26 |
8,07 |
-0,80 |
31/dec/2022 |
18/dec/2013 |
19.126.688,35 |
13,79 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
-5,25 |
-0,83 |
-0,94 |
- |
-0,08 |
30/apr/2023 |
-6,05 |
-3,29 |
11,76 |
-4,96 |
-1,63 |
31/mrt/2023 |
-0,40 |
0,61 |
-2,46 |
-4,61 |
- |
-0,70 |
30/apr/2023 |
-3,71 |
4,06 |
4,28 |
-0,46 |
-8,70 |
31/dec/2022 |
08/jan/2014 |
558.372,33 |
986,00 |
- |
7.462,27 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,19 |
-1,20 |
9,43 |
4,58 |
- |
4,36 |
30/apr/2023 |
-7,11 |
7,35 |
39,31 |
-14,33 |
2,06 |
31/mrt/2023 |
8,19 |
13,97 |
31,05 |
25,07 |
- |
48,80 |
30/apr/2023 |
-13,15 |
20,24 |
5,41 |
16,60 |
-15,51 |
31/dec/2022 |
08/jan/2014 |
6.848.490,96 |
109,30 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-4,01 |
1,80 |
0,51 |
- |
1,56 |
30/apr/2023 |
-8,59 |
-0,88 |
20,19 |
-7,82 |
1,05 |
31/mrt/2023 |
3,56 |
5,76 |
5,49 |
2,59 |
- |
15,54 |
30/apr/2023 |
-6,74 |
11,28 |
3,66 |
5,43 |
-14,34 |
31/dec/2022 |
08/jan/2014 |
33.945.145,59 |
7,24 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
-3,01 |
2,21 |
1,21 |
- |
2,12 |
30/apr/2023 |
-7,51 |
-0,88 |
20,31 |
-6,61 |
2,00 |
31/mrt/2023 |
3,83 |
6,36 |
6,79 |
6,20 |
- |
21,58 |
30/apr/2023 |
-5,84 |
12,37 |
4,36 |
5,59 |
-13,72 |
31/dec/2022 |
08/jan/2014 |
17.057.861,27 |
7,25 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
-1,27 |
3,66 |
2,91 |
- |
3,47 |
30/apr/2023 |
-6,02 |
0,32 |
22,07 |
-4,59 |
4,00 |
31/mrt/2023 |
4,44 |
7,23 |
11,37 |
15,41 |
- |
37,38 |
30/apr/2023 |
-4,12 |
14,51 |
6,54 |
6,66 |
-12,32 |
31/dec/2022 |
08/jan/2014 |
833.681.417,16 |
8,63 |
- |
4.968,82 |
02/jun/2023 |
Distributie |
- |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
5,94 |
12,30 |
6,74 |
- |
6,84 |
30/apr/2023 |
2,39 |
8,07 |
33,40 |
-8,75 |
3,27 |
31/mrt/2023 |
10,55 |
13,63 |
41,62 |
38,57 |
- |
84,36 |
30/apr/2023 |
-11,62 |
29,19 |
0,04 |
20,96 |
-10,24 |
31/dec/2022 |
30/jan/2014 |
144.768.266,90 |
12,41 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,11 |
7,31 |
12,95 |
7,61 |
- |
7,34 |
30/apr/2023 |
3,55 |
8,31 |
33,83 |
-7,63 |
4,38 |
31/mrt/2023 |
11,11 |
14,50 |
44,08 |
44,30 |
- |
92,51 |
30/apr/2023 |
-10,77 |
30,33 |
1,08 |
21,04 |
-9,37 |
31/dec/2022 |
30/jan/2014 |
127.356.040,87 |
12,98 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
5,13 |
11,68 |
6,02 |
- |
7,11 |
30/apr/2023 |
1,46 |
7,66 |
32,51 |
-10,44 |
3,81 |
31/mrt/2023 |
10,34 |
13,24 |
39,30 |
33,97 |
- |
88,75 |
30/apr/2023 |
-11,15 |
28,69 |
-1,83 |
20,29 |
-10,79 |
31/dec/2022 |
30/jan/2014 |
50.268.026,55 |
11,32 |
- |
1.649,77 |
02/jun/2023 |
Distributie |
- |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
3,95 |
14,20 |
9,64 |
- |
6,55 |
30/apr/2023 |
0,17 |
7,91 |
52,14 |
-2,23 |
2,28 |
31/mrt/2023 |
13,36 |
17,61 |
48,92 |
58,41 |
- |
79,00 |
30/apr/2023 |
-13,25 |
34,73 |
19,88 |
29,57 |
-23,16 |
31/dec/2022 |
26/feb/2014 |
1.251.525,11 |
18,49 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,57 |
3,01 |
13,92 |
9,29 |
- |
7,34 |
30/apr/2023 |
-0,87 |
8,11 |
52,16 |
-3,59 |
2,94 |
31/mrt/2023 |
13,57 |
17,55 |
47,84 |
55,90 |
- |
91,60 |
30/apr/2023 |
-12,48 |
34,67 |
18,41 |
29,51 |
-23,87 |
31/dec/2022 |
26/feb/2014 |
1.178.006,57 |
19,80 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,89 |
8,71 |
18,30 |
6,94 |
- |
6,10 |
30/apr/2023 |
7,98 |
9,51 |
48,49 |
-15,53 |
-4,04 |
31/mrt/2023 |
7,89 |
13,51 |
65,58 |
39,89 |
- |
72,20 |
30/apr/2023 |
-17,12 |
25,10 |
4,58 |
22,58 |
-1,66 |
31/dec/2022 |
26/feb/2014 |
37.420.773,69 |
17,38 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,47 |
1,72 |
13,02 |
8,23 |
- |
9,17 |
30/apr/2023 |
-4,58 |
11,80 |
43,58 |
-11,91 |
7,07 |
31/mrt/2023 |
9,47 |
15,57 |
44,37 |
48,52 |
- |
124,03 |
30/apr/2023 |
-8,56 |
25,83 |
7,02 |
21,59 |
-13,11 |
31/dec/2022 |
19/feb/2014 |
28.231.205,75 |
117,49 |
- |
953,58 |
02/jun/2023 |
Distributie |
- |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
-5,39 |
11,84 |
1,90 |
- |
3,18 |
30/apr/2023 |
-10,29 |
2,68 |
75,75 |
-25,98 |
-7,28 |
31/mrt/2023 |
3,41 |
7,85 |
39,87 |
9,89 |
- |
33,30 |
30/apr/2023 |
-18,20 |
25,95 |
7,24 |
16,62 |
-18,00 |
31/dec/2022 |
26/feb/2014 |
5.898.969,64 |
13,29 |
- |
240,37 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
-3,45 |
8,49 |
-6,21 |
- |
-1,89 |
30/apr/2023 |
-14,45 |
11,99 |
39,22 |
-42,87 |
-6,90 |
31/mrt/2023 |
3,07 |
-1,99 |
27,70 |
-27,42 |
- |
-16,10 |
30/apr/2023 |
-4,74 |
15,32 |
-21,49 |
-16,27 |
4,76 |
31/dec/2022 |
26/feb/2014 |
5.264.278,30 |
9,31 |
- |
850,58 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
-7,07 |
14,94 |
5,02 |
- |
6,10 |
30/apr/2023 |
-11,38 |
11,27 |
70,90 |
-22,54 |
-0,15 |
31/mrt/2023 |
1,83 |
3,18 |
51,85 |
27,74 |
- |
72,20 |
30/apr/2023 |
-11,76 |
25,64 |
0,41 |
24,32 |
-7,85 |
31/dec/2022 |
26/feb/2014 |
1.803.995,74 |
16,84 |
- |
235,93 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
-12,71 |
18,75 |
6,42 |
- |
1,76 |
30/apr/2023 |
-18,91 |
29,23 |
100,70 |
-29,77 |
-1,81 |
31/mrt/2023 |
-0,51 |
15,44 |
67,48 |
36,51 |
- |
17,40 |
30/apr/2023 |
-18,62 |
17,43 |
26,96 |
14,03 |
-3,20 |
31/dec/2022 |
26/feb/2014 |
30.843.350,47 |
11,28 |
- |
5.564,80 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,51 |
1,97 |
9,98 |
7,03 |
- |
8,54 |
30/apr/2023 |
-1,97 |
6,64 |
38,50 |
-5,01 |
6,65 |
31/mrt/2023 |
12,51 |
15,89 |
33,04 |
40,44 |
- |
112,20 |
30/apr/2023 |
-12,40 |
40,20 |
7,88 |
26,18 |
-25,19 |
31/dec/2022 |
26/feb/2014 |
1.836.401,87 |
21,89 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
13,00 |
2,20 |
10,27 |
6,91 |
- |
7,53 |
30/apr/2023 |
-1,90 |
6,96 |
38,99 |
-5,22 |
5,11 |
31/mrt/2023 |
13,00 |
16,45 |
34,09 |
39,67 |
- |
94,70 |
30/apr/2023 |
-13,27 |
38,46 |
8,96 |
26,26 |
-25,18 |
31/dec/2022 |
26/feb/2014 |
1.714.297,66 |
20,08 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
0,67 |
6,76 |
8,61 |
- |
8,48 |
30/apr/2023 |
-5,70 |
9,23 |
27,84 |
-0,38 |
14,65 |
31/mrt/2023 |
0,24 |
3,68 |
21,67 |
51,11 |
- |
111,10 |
30/apr/2023 |
4,09 |
22,97 |
11,39 |
13,49 |
-6,57 |
31/dec/2022 |
26/feb/2014 |
81.504.293,35 |
20,58 |
- |
14.131,07 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,86 |
2,47 |
13,53 |
8,94 |
- |
6,78 |
30/apr/2023 |
-1,29 |
7,80 |
51,58 |
-3,71 |
2,77 |
31/mrt/2023 |
12,86 |
16,75 |
46,31 |
53,45 |
- |
82,60 |
30/apr/2023 |
-12,78 |
34,33 |
18,09 |
29,36 |
-23,97 |
31/dec/2022 |
26/feb/2014 |
3.529.620,59 |
18,85 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
7,42 |
17,73 |
6,36 |
- |
5,56 |
30/apr/2023 |
6,82 |
9,34 |
48,45 |
-15,83 |
-5,07 |
31/mrt/2023 |
7,27 |
12,78 |
63,19 |
36,11 |
- |
64,27 |
30/apr/2023 |
-17,90 |
24,28 |
4,54 |
22,44 |
-2,40 |
31/dec/2022 |
26/feb/2014 |
9.640.393,32 |
165,47 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,00 |
1,33 |
24,86 |
0,56 |
- |
-1,95 |
30/apr/2023 |
-0,37 |
53,27 |
45,38 |
-47,13 |
-3,73 |
31/mrt/2023 |
-2,00 |
-5,22 |
94,64 |
2,83 |
- |
-16,50 |
30/apr/2023 |
-21,54 |
9,48 |
-32,39 |
38,85 |
35,45 |
31/dec/2022 |
26/feb/2014 |
14.466.739,07 |
7,90 |
- |
2.815,90 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
14,76 |
-8,09 |
-3,70 |
3,49 |
- |
0,36 |
30/apr/2023 |
-16,74 |
6,25 |
37,03 |
-2,47 |
-0,47 |
31/mrt/2023 |
14,76 |
35,34 |
-10,71 |
18,71 |
- |
3,40 |
30/apr/2023 |
-18,52 |
33,21 |
23,20 |
-11,98 |
-20,34 |
31/dec/2022 |
26/feb/2014 |
28.058.311,95 |
9,84 |
- |
4.352,88 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,68 |
-7,81 |
1,59 |
-2,58 |
- |
3,58 |
30/apr/2023 |
-10,03 |
-14,86 |
54,17 |
-17,81 |
-6,47 |
31/mrt/2023 |
2,68 |
21,25 |
4,86 |
-12,26 |
- |
38,10 |
30/apr/2023 |
-18,61 |
18,82 |
17,08 |
-5,53 |
-20,41 |
31/dec/2022 |
26/feb/2014 |
3.277.750,41 |
13,85 |
- |
827,65 |
02/jun/2023 |
Kapitalisatie |
- |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
-0,81 |
-0,22 |
2,85 |
- |
6,26 |
30/apr/2023 |
-3,79 |
-9,58 |
16,11 |
3,13 |
8,81 |
31/mrt/2023 |
4,05 |
11,73 |
-0,65 |
15,10 |
- |
74,87 |
30/apr/2023 |
1,56 |
16,31 |
10,60 |
-3,21 |
-13,34 |
31/dec/2022 |
19/feb/2014 |
89.751.441,64 |
75,29 |
- |
3.094,63 |
02/jun/2023 |
Distributie |
- |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
1,05 |
6,41 |
5,57 |
- |
7,33 |
30/apr/2023 |
-3,25 |
1,46 |
25,93 |
-1,96 |
7,96 |
31/mrt/2023 |
4,78 |
7,32 |
20,50 |
31,13 |
- |
91,72 |
30/apr/2023 |
1,15 |
19,06 |
9,78 |
6,90 |
-10,10 |
31/dec/2022 |
19/feb/2014 |
218.703.887,81 |
74,45 |
- |
1.660,54 |
02/jun/2023 |
Distributie |
- |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,29 |
2,47 |
7,22 |
6,14 |
- |
7,67 |
30/apr/2023 |
-2,22 |
3,75 |
24,51 |
-2,04 |
8,59 |
31/mrt/2023 |
5,29 |
6,57 |
23,27 |
34,73 |
- |
97,32 |
30/apr/2023 |
1,17 |
19,17 |
8,84 |
9,10 |
-9,13 |
31/dec/2022 |
19/feb/2014 |
113.427.245,45 |
75,82 |
- |
1.916,90 |
02/jun/2023 |
Distributie |
- |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
13,04 |
3,48 |
10,63 |
7,72 |
- |
8,31 |
30/apr/2023 |
-0,52 |
6,68 |
38,89 |
-3,46 |
6,20 |
31/mrt/2023 |
13,04 |
16,79 |
35,42 |
45,05 |
- |
108,00 |
30/apr/2023 |
-12,76 |
40,61 |
9,61 |
26,30 |
-24,44 |
31/dec/2022 |
26/feb/2014 |
1.185.504,99 |
21,47 |
- |
1.262,20 |
02/jun/2023 |
Kapitalisatie |
- |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
13,29 |
2,61 |
13,81 |
8,78 |
- |
5,87 |
30/apr/2023 |
-1,28 |
8,17 |
52,34 |
-4,04 |
1,21 |
31/mrt/2023 |
13,29 |
17,22 |
47,42 |
52,35 |
- |
68,80 |
30/apr/2023 |
-13,71 |
32,81 |
19,04 |
29,54 |
-23,98 |
31/dec/2022 |
26/feb/2014 |
2.764.342,30 |
17,43 |
- |
1.328,81 |
02/jun/2023 |
Kapitalisatie |
- |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
6,54 |
16,78 |
5,15 |
- |
5,68 |
30/apr/2023 |
5,83 |
8,82 |
46,19 |
-18,42 |
-4,65 |
31/mrt/2023 |
7,23 |
12,46 |
59,25 |
28,56 |
- |
66,10 |
30/apr/2023 |
-17,54 |
23,25 |
1,00 |
21,64 |
-3,31 |
31/dec/2022 |
26/feb/2014 |
1.138.481,73 |
16,73 |
- |
803,12 |
02/jun/2023 |
Kapitalisatie |
- |