- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,43 |
10,10 |
4,59 |
4,13 |
2,44 |
2,88 |
29/feb/2024 |
2,58 |
-5,25 |
8,28 |
8,70 |
0,49 |
31/dec/2023 |
6,43 |
10,21 |
14,42 |
22,43 |
27,30 |
40,50 |
29/feb/2024 |
0,49 |
8,70 |
8,28 |
-5,25 |
2,58 |
31/dec/2023 |
09/mrt/2012 |
- |
165,88 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-13,01 |
-7,86 |
-5,13 |
2,22 |
1,17 |
- |
29/feb/2024 |
2,33 |
-12,38 |
-3,77 |
16,81 |
36,41 |
31/dec/2023 |
-13,01 |
-12,43 |
-14,61 |
11,59 |
12,33 |
- |
29/feb/2024 |
36,41 |
16,81 |
-3,77 |
-12,38 |
2,33 |
31/dec/2023 |
01/sep/1998 |
120.543.560,70 |
26,54 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
7,43 |
3,32 |
3,59 |
5,06 |
5,82 |
29/feb/2024 |
7,50 |
-8,02 |
10,01 |
-2,63 |
15,78 |
31/dec/2023 |
2,83 |
6,07 |
10,29 |
19,27 |
63,86 |
106,12 |
29/feb/2024 |
15,78 |
-2,63 |
10,01 |
-8,02 |
7,50 |
31/dec/2023 |
20/mei/2011 |
26.611.637,39 |
23,67 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
7,03 |
-3,04 |
-0,70 |
1,03 |
2,59 |
29/feb/2024 |
8,84 |
-14,77 |
-1,84 |
2,55 |
6,71 |
31/dec/2023 |
-1,11 |
3,83 |
-8,84 |
-3,44 |
10,79 |
56,80 |
29/feb/2024 |
6,71 |
2,55 |
-1,84 |
-14,77 |
8,84 |
31/dec/2023 |
31/jul/2006 |
5.249.214,74 |
12,69 |
- |
2.911,37 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,22 |
4,33 |
7,19 |
6,69 |
6,04 |
29/feb/2024 |
8,65 |
-11,22 |
14,94 |
9,50 |
19,06 |
31/dec/2023 |
4,77 |
8,09 |
13,57 |
41,51 |
91,16 |
254,60 |
29/feb/2024 |
19,06 |
9,50 |
14,94 |
-11,22 |
8,65 |
31/dec/2023 |
31/jul/2002 |
2.039.658.374,87 |
69,68 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
10,86 |
-1,76 |
3,75 |
2,23 |
3,65 |
29/feb/2024 |
9,63 |
-18,98 |
5,20 |
17,41 |
13,34 |
31/dec/2023 |
2,42 |
6,94 |
-5,20 |
20,20 |
24,66 |
96,45 |
29/feb/2024 |
13,34 |
17,41 |
5,20 |
-18,98 |
9,63 |
31/dec/2023 |
22/apr/2005 |
763.849.318,94 |
43,22 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
12,31 |
-0,64 |
4,69 |
3,01 |
4,02 |
29/feb/2024 |
11,26 |
-17,96 |
5,81 |
17,71 |
14,41 |
31/dec/2023 |
2,60 |
7,62 |
-1,92 |
25,78 |
34,49 |
105,20 |
29/feb/2024 |
14,41 |
17,71 |
5,81 |
-17,96 |
11,26 |
31/dec/2023 |
30/nov/2005 |
73.596.885,15 |
36,79 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
10,88 |
-1,76 |
3,75 |
2,23 |
3,21 |
29/feb/2024 |
9,63 |
-18,98 |
5,19 |
17,43 |
13,34 |
31/dec/2023 |
2,43 |
6,93 |
-5,19 |
20,22 |
24,65 |
71,71 |
29/feb/2024 |
13,34 |
17,43 |
5,19 |
-18,98 |
9,63 |
31/dec/2023 |
24/jan/2007 |
39.340.385,30 |
39,72 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
11,35 |
-0,49 |
5,16 |
3,51 |
3,20 |
29/feb/2024 |
10,53 |
-17,07 |
6,08 |
18,53 |
15,88 |
31/dec/2023 |
2,37 |
7,04 |
-1,46 |
28,58 |
41,17 |
68,70 |
29/feb/2024 |
15,88 |
18,53 |
6,08 |
-17,07 |
10,53 |
31/dec/2023 |
31/jul/2007 |
87.065.222,08 |
17,09 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
11,70 |
-1,02 |
4,53 |
3,00 |
3,02 |
29/feb/2024 |
10,48 |
-18,39 |
6,00 |
18,30 |
14,20 |
31/dec/2023 |
2,55 |
7,35 |
-3,04 |
24,79 |
34,35 |
62,41 |
29/feb/2024 |
14,20 |
18,30 |
6,00 |
-18,39 |
10,48 |
31/dec/2023 |
12/nov/2007 |
221.649.889,78 |
48,86 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
14,29 |
1,30 |
6,97 |
4,94 |
4,62 |
29/feb/2024 |
13,36 |
-15,70 |
7,07 |
20,62 |
17,70 |
31/dec/2023 |
2,81 |
8,48 |
3,96 |
40,03 |
62,04 |
108,77 |
29/feb/2024 |
17,70 |
20,62 |
7,07 |
-15,70 |
13,36 |
31/dec/2023 |
12/nov/2007 |
805.380.772,03 |
85,74 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
8,62 |
-2,49 |
3,19 |
1,70 |
1,96 |
29/feb/2024 |
7,59 |
-18,86 |
4,88 |
17,51 |
12,84 |
31/dec/2023 |
2,10 |
5,83 |
-7,29 |
17,02 |
18,35 |
36,51 |
29/feb/2024 |
12,84 |
17,51 |
4,88 |
-18,86 |
7,59 |
31/dec/2023 |
29/feb/2008 |
23.830.836,51 |
13,78 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
11,21 |
4,33 |
7,19 |
6,69 |
7,37 |
29/feb/2024 |
8,65 |
-11,23 |
14,95 |
9,48 |
19,06 |
31/dec/2023 |
4,76 |
8,07 |
13,56 |
41,49 |
91,07 |
193,22 |
29/feb/2024 |
19,06 |
9,48 |
14,95 |
-11,23 |
8,65 |
31/dec/2023 |
19/jan/2009 |
964.179.411,41 |
67,00 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
11,34 |
-1,04 |
4,47 |
3,76 |
5,70 |
29/feb/2024 |
10,19 |
-17,82 |
5,48 |
17,16 |
15,46 |
31/dec/2023 |
2,47 |
7,14 |
-3,09 |
24,44 |
44,69 |
111,64 |
29/feb/2024 |
15,46 |
17,16 |
5,48 |
-17,82 |
10,19 |
31/dec/2023 |
22/jan/2010 |
188.442.350,31 |
20,99 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
14,02 |
1,37 |
6,23 |
4,37 |
5,69 |
29/feb/2024 |
13,29 |
-14,60 |
5,86 |
18,28 |
15,56 |
31/dec/2023 |
2,70 |
7,85 |
4,17 |
35,26 |
53,43 |
117,10 |
29/feb/2024 |
15,56 |
18,28 |
5,86 |
-14,60 |
13,29 |
31/dec/2023 |
01/mrt/2010 |
32.798.188,64 |
22,01 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
12,05 |
5,12 |
8,00 |
7,49 |
7,26 |
29/feb/2024 |
9,46 |
-10,56 |
15,81 |
10,32 |
19,93 |
31/dec/2023 |
4,90 |
8,49 |
16,16 |
46,93 |
106,00 |
158,73 |
29/feb/2024 |
19,93 |
10,32 |
15,81 |
-10,56 |
9,46 |
31/dec/2023 |
09/aug/2010 |
257.253.819,25 |
78,76 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
13,46 |
0,87 |
5,70 |
3,86 |
5,21 |
29/feb/2024 |
12,69 |
-15,00 |
5,35 |
17,70 |
15,04 |
31/dec/2023 |
2,63 |
7,57 |
2,63 |
31,95 |
45,98 |
99,22 |
29/feb/2024 |
15,04 |
17,70 |
5,35 |
-15,00 |
12,69 |
31/dec/2023 |
04/aug/2010 |
4.291.702,66 |
20,59 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
15,88 |
7,24 |
11,98 |
9,25 |
9,04 |
29/feb/2024 |
3,59 |
-3,61 |
16,82 |
20,44 |
22,65 |
31/dec/2023 |
7,62 |
11,69 |
23,35 |
76,10 |
142,19 |
214,33 |
29/feb/2024 |
22,65 |
20,44 |
16,82 |
-3,61 |
3,59 |
31/dec/2023 |
08/dec/2010 |
5.207.858.255,87 |
27.517,81 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
10,32 |
-2,25 |
3,23 |
1,72 |
3,35 |
29/feb/2024 |
9,10 |
-19,38 |
4,66 |
16,85 |
12,77 |
31/dec/2023 |
2,34 |
6,69 |
-6,61 |
17,24 |
18,60 |
86,17 |
29/feb/2024 |
12,77 |
16,85 |
4,66 |
-19,38 |
9,10 |
31/dec/2023 |
22/apr/2005 |
363.918.676,93 |
40,36 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
10,65 |
3,81 |
6,66 |
6,16 |
5,19 |
29/feb/2024 |
8,11 |
-11,67 |
14,37 |
8,97 |
18,45 |
31/dec/2023 |
4,67 |
7,81 |
11,87 |
38,02 |
81,82 |
199,52 |
29/feb/2024 |
18,45 |
8,97 |
14,37 |
-11,67 |
8,11 |
31/dec/2023 |
01/jul/2002 |
1.012.725.997,71 |
62,44 |
- |
14.973,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
12,87 |
0,04 |
5,64 |
3,64 |
5,57 |
29/feb/2024 |
11,95 |
-16,74 |
5,73 |
19,12 |
16,24 |
31/dec/2023 |
2,58 |
7,81 |
0,12 |
31,54 |
42,98 |
223,54 |
29/feb/2024 |
16,24 |
19,12 |
5,73 |
-16,74 |
11,95 |
31/dec/2023 |
01/jul/2002 |
292.276.481,41 |
67,97 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,68 |
13,44 |
0,54 |
6,17 |
4,16 |
5,25 |
29/feb/2024 |
12,51 |
-16,33 |
6,27 |
19,71 |
16,82 |
31/dec/2023 |
2,68 |
8,08 |
1,63 |
34,87 |
50,32 |
86,36 |
29/feb/2024 |
16,82 |
19,71 |
6,27 |
-16,33 |
12,51 |
31/dec/2023 |
30/dec/2011 |
190.036.511,55 |
72,93 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
-0,97 |
-4,01 |
1,22 |
2,45 |
3,26 |
29/feb/2024 |
-0,70 |
-11,65 |
0,54 |
16,35 |
7,68 |
31/dec/2023 |
0,82 |
4,57 |
-11,57 |
6,24 |
27,35 |
48,39 |
29/feb/2024 |
7,68 |
16,35 |
0,54 |
-11,65 |
-0,70 |
31/dec/2023 |
11/nov/2011 |
48.833.478,62 |
9,01 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
-11,88 |
-12,53 |
-2,93 |
-1,95 |
-0,15 |
29/feb/2024 |
-7,81 |
-24,55 |
3,52 |
17,45 |
14,37 |
31/dec/2023 |
-2,39 |
-7,12 |
-33,08 |
-13,82 |
-17,87 |
-2,10 |
29/feb/2024 |
14,37 |
17,45 |
3,52 |
-24,55 |
-7,81 |
31/dec/2023 |
09/feb/2010 |
5.282.138,87 |
9,83 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,89 |
-16,33 |
-25,32 |
-8,59 |
-1,02 |
3,36 |
29/feb/2024 |
-15,01 |
-34,76 |
-16,34 |
42,77 |
12,32 |
31/dec/2023 |
-0,89 |
-6,20 |
-58,36 |
-36,17 |
-9,76 |
64,58 |
29/feb/2024 |
12,32 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
31/dec/2023 |
29/jan/2009 |
24.167.358,01 |
10,11 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
6,14 |
24,37 |
12,71 |
11,50 |
13,82 |
8,22 |
29/feb/2024 |
13,81 |
-8,96 |
36,81 |
0,80 |
10,89 |
31/dec/2023 |
6,14 |
12,08 |
43,19 |
72,36 |
265,04 |
283,04 |
29/feb/2024 |
10,89 |
0,80 |
36,81 |
-8,96 |
13,81 |
31/dec/2023 |
27/feb/2007 |
10.958.099,99 |
55,35 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,22 |
14,17 |
-1,45 |
0,76 |
2,49 |
2,53 |
29/feb/2024 |
15,29 |
-16,85 |
-2,91 |
6,05 |
12,25 |
31/dec/2023 |
0,22 |
9,41 |
-4,29 |
3,87 |
27,84 |
34,70 |
29/feb/2024 |
12,25 |
6,05 |
-2,91 |
-16,85 |
15,29 |
31/dec/2023 |
02/apr/2012 |
51.482.772,49 |
7,00 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
12,93 |
-2,22 |
0,19 |
1,89 |
2,00 |
29/feb/2024 |
13,89 |
-17,48 |
-3,14 |
6,09 |
11,51 |
31/dec/2023 |
-0,01 |
8,94 |
-6,52 |
0,95 |
20,65 |
26,56 |
29/feb/2024 |
11,51 |
6,09 |
-3,14 |
-17,48 |
13,89 |
31/dec/2023 |
02/apr/2012 |
129.280.794,54 |
50,81 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
10,13 |
0,10 |
3,12 |
3,10 |
4,12 |
29/feb/2024 |
11,83 |
-12,81 |
2,17 |
7,02 |
14,22 |
31/dec/2023 |
0,91 |
6,37 |
0,30 |
16,62 |
35,66 |
61,72 |
29/feb/2024 |
14,22 |
7,02 |
2,17 |
-12,81 |
11,83 |
31/dec/2023 |
02/apr/2012 |
188.637.742,33 |
5,92 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,93 |
-5,81 |
-0,93 |
1,50 |
1,82 |
29/feb/2024 |
5,76 |
-16,07 |
-7,43 |
6,58 |
11,37 |
31/dec/2023 |
0,93 |
5,78 |
-16,43 |
-4,56 |
16,05 |
23,96 |
29/feb/2024 |
11,37 |
6,58 |
-7,43 |
-16,07 |
5,76 |
31/dec/2023 |
02/apr/2012 |
616.735.005,94 |
8,24 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
5,83 |
10,76 |
10,34 |
9,16 |
- |
29/feb/2024 |
7,26 |
-0,42 |
35,36 |
-4,90 |
29,14 |
31/dec/2023 |
4,02 |
7,16 |
35,89 |
63,53 |
140,16 |
- |
29/feb/2024 |
29,14 |
-4,90 |
35,36 |
-0,42 |
7,26 |
31/dec/2023 |
01/sep/1998 |
13.141.150,04 |
286,96 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
13,43 |
0,54 |
6,16 |
4,16 |
6,41 |
29/feb/2024 |
12,52 |
-16,33 |
6,27 |
19,72 |
16,80 |
31/dec/2023 |
2,66 |
8,07 |
1,63 |
34,86 |
50,33 |
440,84 |
29/feb/2024 |
16,80 |
19,72 |
6,27 |
-16,33 |
12,52 |
31/dec/2023 |
03/jan/1997 |
4.259.656.114,80 |
75,85 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
4,43 |
1,86 |
1,07 |
0,49 |
2,31 |
29/feb/2024 |
4,21 |
0,85 |
-0,24 |
-0,19 |
0,12 |
31/dec/2023 |
0,77 |
2,44 |
5,69 |
5,49 |
5,02 |
99,48 |
29/feb/2024 |
0,12 |
-0,19 |
-0,24 |
0,85 |
4,21 |
31/dec/2023 |
30/nov/1993 |
11.527.639,80 |
199,91 |
- |
549,44 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
4,93 |
2,30 |
1,77 |
1,17 |
1,99 |
29/feb/2024 |
4,81 |
1,35 |
-0,02 |
0,36 |
1,97 |
31/dec/2023 |
0,82 |
2,54 |
7,07 |
9,14 |
12,37 |
81,43 |
29/feb/2024 |
1,97 |
0,36 |
-0,02 |
1,35 |
4,81 |
31/dec/2023 |
30/nov/1993 |
484.733.914,93 |
169,84 |
- |
549,44 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
4,78 |
-0,33 |
1,09 |
1,04 |
0,88 |
29/feb/2024 |
4,91 |
-5,09 |
-0,71 |
3,03 |
4,37 |
31/dec/2023 |
0,27 |
2,95 |
-0,98 |
5,56 |
10,95 |
19,71 |
29/feb/2024 |
4,37 |
3,03 |
-0,71 |
-5,09 |
4,91 |
31/dec/2023 |
01/sep/2003 |
18.424.718,68 |
8,04 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-12,93 |
-7,42 |
-4,65 |
2,73 |
1,68 |
0,81 |
29/feb/2024 |
2,80 |
-11,94 |
-3,27 |
17,40 |
37,13 |
31/dec/2023 |
-12,93 |
-12,21 |
-13,32 |
14,43 |
18,11 |
12,98 |
29/feb/2024 |
37,13 |
17,40 |
-3,27 |
-11,94 |
2,80 |
31/dec/2023 |
19/jan/2009 |
48.313.218,05 |
30,05 |
- |
3.694,51 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
2,62 |
25,53 |
8,66 |
2,14 |
3,93 |
29/feb/2024 |
0,10 |
48,06 |
52,77 |
-34,68 |
13,54 |
31/dec/2023 |
2,83 |
-0,99 |
97,80 |
51,47 |
23,58 |
79,19 |
29/feb/2024 |
13,54 |
-34,68 |
52,77 |
48,06 |
0,10 |
31/dec/2023 |
19/jan/2009 |
13.473.681,62 |
21,06 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,48 |
15,92 |
8,00 |
14,23 |
10,48 |
14,65 |
29/feb/2024 |
19,95 |
-23,81 |
26,79 |
26,33 |
36,75 |
31/dec/2023 |
9,48 |
12,36 |
25,97 |
94,49 |
170,81 |
697,64 |
29/feb/2024 |
36,75 |
26,33 |
26,79 |
-23,81 |
19,95 |
31/dec/2023 |
22/dec/2008 |
1.029.113.422,35 |
51,13 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
2,95 |
-0,14 |
1,72 |
2,56 |
3,27 |
29/feb/2024 |
4,78 |
-9,20 |
4,22 |
5,61 |
6,16 |
31/dec/2023 |
-1,11 |
1,58 |
-0,43 |
8,89 |
28,81 |
60,50 |
29/feb/2024 |
6,16 |
5,61 |
4,22 |
-9,20 |
4,78 |
31/dec/2023 |
19/jun/2009 |
37.740.264,72 |
16,09 |
- |
214,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
0,84 |
-1,98 |
-0,25 |
0,83 |
1,95 |
29/feb/2024 |
2,44 |
-11,36 |
3,43 |
3,92 |
2,99 |
31/dec/2023 |
-1,34 |
0,68 |
-5,83 |
-1,27 |
8,61 |
32,50 |
29/feb/2024 |
2,99 |
3,92 |
3,43 |
-11,36 |
2,44 |
31/dec/2023 |
23/jul/2009 |
7.316.880,53 |
13,27 |
- |
214,25 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
3,00 |
-0,14 |
1,72 |
2,57 |
3,22 |
29/feb/2024 |
4,85 |
-9,24 |
4,22 |
5,65 |
6,14 |
31/dec/2023 |
-1,11 |
1,63 |
-0,43 |
8,90 |
28,92 |
58,75 |
29/feb/2024 |
6,14 |
5,65 |
4,22 |
-9,24 |
4,85 |
31/dec/2023 |
23/jul/2009 |
1.006.345,21 |
15,61 |
- |
214,25 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
1,16 |
-1,64 |
0,12 |
1,19 |
2,12 |
29/feb/2024 |
2,76 |
-11,00 |
3,83 |
4,34 |
3,41 |
31/dec/2023 |
-1,34 |
0,79 |
-4,84 |
0,58 |
12,59 |
35,44 |
29/feb/2024 |
3,41 |
4,34 |
3,83 |
-11,00 |
2,76 |
31/dec/2023 |
08/sep/2009 |
32.796.620,82 |
13,98 |
- |
214,25 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
3,36 |
0,22 |
2,09 |
2,94 |
3,08 |
29/feb/2024 |
5,23 |
-8,92 |
4,64 |
6,04 |
6,49 |
31/dec/2023 |
-1,05 |
1,81 |
0,65 |
10,89 |
33,57 |
55,14 |
29/feb/2024 |
6,49 |
6,04 |
4,64 |
-8,92 |
5,23 |
31/dec/2023 |
01/sep/2009 |
14.222.871,49 |
16,95 |
- |
214,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
0,33 |
-2,47 |
-0,76 |
0,33 |
1,26 |
29/feb/2024 |
1,87 |
-11,73 |
2,89 |
3,45 |
2,43 |
31/dec/2023 |
-1,44 |
0,41 |
-7,23 |
-3,75 |
3,36 |
19,84 |
29/feb/2024 |
2,43 |
3,45 |
2,89 |
-11,73 |
1,87 |
31/dec/2023 |
17/sep/2009 |
100.876.357,09 |
12,34 |
- |
214,25 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
12,42 |
6,63 |
13,38 |
10,05 |
12,08 |
29/feb/2024 |
16,98 |
-20,25 |
17,58 |
32,64 |
29,00 |
31/dec/2023 |
7,67 |
12,00 |
21,22 |
87,40 |
160,46 |
734,74 |
29/feb/2024 |
29,00 |
32,64 |
17,58 |
-20,25 |
16,98 |
31/dec/2023 |
22/jul/2005 |
42.549.655,83 |
37,78 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
4,03 |
-1,59 |
0,48 |
0,61 |
1,85 |
29/feb/2024 |
4,82 |
-8,14 |
-0,45 |
4,42 |
4,42 |
31/dec/2023 |
-0,66 |
3,42 |
-4,68 |
2,42 |
6,22 |
36,87 |
29/feb/2024 |
4,42 |
4,42 |
-0,45 |
-8,14 |
4,82 |
31/dec/2023 |
01/feb/2007 |
104.572.845,00 |
10,61 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,77 |
2,99 |
-2,57 |
-0,51 |
-0,39 |
0,87 |
29/feb/2024 |
3,79 |
-9,08 |
-1,44 |
3,29 |
3,41 |
31/dec/2023 |
-0,77 |
2,99 |
-7,53 |
-2,50 |
-3,86 |
16,04 |
29/feb/2024 |
3,41 |
3,29 |
-1,44 |
-9,08 |
3,79 |
31/dec/2023 |
01/feb/2007 |
152.053.883,68 |
8,99 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
3,93 |
-0,98 |
1,34 |
1,44 |
2,04 |
29/feb/2024 |
4,95 |
-6,81 |
-0,04 |
5,23 |
6,31 |
31/dec/2023 |
-0,69 |
3,19 |
-2,91 |
6,90 |
15,37 |
41,12 |
29/feb/2024 |
6,31 |
5,23 |
-0,04 |
-6,81 |
4,95 |
31/dec/2023 |
01/feb/2007 |
110.398.013,40 |
21,73 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
5,69 |
-0,27 |
2,00 |
1,86 |
2,61 |
29/feb/2024 |
6,56 |
-6,46 |
-0,09 |
5,84 |
7,09 |
31/dec/2023 |
-0,40 |
4,11 |
-0,81 |
10,38 |
20,19 |
55,32 |
29/feb/2024 |
7,09 |
5,84 |
-0,09 |
-6,46 |
6,56 |
31/dec/2023 |
01/feb/2007 |
44.401.339,02 |
9,93 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,64 |
3,52 |
-2,07 |
0,00 |
0,11 |
1,37 |
29/feb/2024 |
4,19 |
-8,65 |
-0,82 |
3,87 |
3,86 |
31/dec/2023 |
-0,64 |
3,10 |
-6,07 |
0,00 |
1,11 |
26,23 |
29/feb/2024 |
3,86 |
3,87 |
-0,82 |
-8,65 |
4,19 |
31/dec/2023 |
01/feb/2007 |
4.265.437,98 |
6,20 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,72 |
3,86 |
-0,99 |
1,35 |
1,44 |
1,98 |
29/feb/2024 |
4,99 |
-6,82 |
-0,07 |
5,20 |
6,35 |
31/dec/2023 |
-0,72 |
3,22 |
-2,94 |
6,93 |
15,37 |
39,68 |
29/feb/2024 |
6,35 |
5,20 |
-0,07 |
-6,82 |
4,99 |
31/dec/2023 |
01/feb/2007 |
8.164.618,17 |
13,82 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
5,64 |
-0,26 |
2,01 |
1,86 |
2,61 |
29/feb/2024 |
6,63 |
-6,51 |
0,00 |
5,74 |
7,09 |
31/dec/2023 |
-0,45 |
4,16 |
-0,77 |
10,45 |
20,28 |
55,40 |
29/feb/2024 |
7,09 |
5,74 |
0,00 |
-6,51 |
6,63 |
31/dec/2023 |
31/jan/2007 |
468.364.636,41 |
15,58 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
5,17 |
-0,76 |
1,50 |
1,35 |
2,09 |
29/feb/2024 |
6,08 |
-6,97 |
-0,55 |
5,27 |
6,54 |
31/dec/2023 |
-0,49 |
3,87 |
-2,27 |
7,72 |
14,39 |
42,30 |
29/feb/2024 |
6,54 |
5,27 |
-0,55 |
-6,97 |
6,08 |
31/dec/2023 |
01/feb/2007 |
85.993.496,16 |
14,26 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
3,50 |
-2,06 |
-0,02 |
0,10 |
1,37 |
29/feb/2024 |
4,14 |
-8,54 |
-0,96 |
3,89 |
3,83 |
31/dec/2023 |
-0,61 |
3,17 |
-6,06 |
-0,10 |
1,04 |
26,26 |
29/feb/2024 |
3,83 |
3,89 |
-0,96 |
-8,54 |
4,14 |
31/dec/2023 |
01/feb/2007 |
50.914.586,88 |
9,78 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
6,64 |
1,35 |
2,66 |
2,41 |
4,08 |
29/feb/2024 |
7,86 |
-3,10 |
-0,12 |
4,99 |
6,02 |
31/dec/2023 |
-0,34 |
4,23 |
4,10 |
14,01 |
26,90 |
75,00 |
29/feb/2024 |
6,02 |
4,99 |
-0,12 |
-3,10 |
7,86 |
31/dec/2023 |
05/mrt/2010 |
103.916.822,38 |
17,54 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
6,18 |
0,25 |
2,51 |
2,37 |
2,92 |
29/feb/2024 |
7,12 |
-6,05 |
0,48 |
6,27 |
7,61 |
31/dec/2023 |
-0,29 |
4,43 |
0,74 |
13,21 |
26,38 |
40,90 |
29/feb/2024 |
7,61 |
6,27 |
0,48 |
-6,05 |
7,12 |
31/dec/2023 |
30/mrt/2012 |
117.331.813,76 |
10,44 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,66 |
5,62 |
-4,94 |
-1,75 |
0,54 |
2,86 |
29/feb/2024 |
7,32 |
-17,30 |
-3,85 |
4,01 |
6,09 |
31/dec/2023 |
-1,66 |
2,76 |
-14,11 |
-8,44 |
5,53 |
93,34 |
29/feb/2024 |
6,09 |
4,01 |
-3,85 |
-17,30 |
7,32 |
31/dec/2023 |
02/okt/2000 |
4.844.055,00 |
17,60 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
6,01 |
-4,61 |
-1,41 |
0,89 |
3,04 |
29/feb/2024 |
7,71 |
-17,00 |
-3,51 |
4,39 |
6,39 |
31/dec/2023 |
-1,61 |
2,97 |
-13,19 |
-6,84 |
9,23 |
65,04 |
29/feb/2024 |
6,39 |
4,39 |
-3,51 |
-17,00 |
7,71 |
31/dec/2023 |
08/jun/2007 |
376.898.015,84 |
28,18 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,73 |
5,14 |
-5,41 |
-2,24 |
0,03 |
2,30 |
29/feb/2024 |
6,75 |
-17,67 |
-4,36 |
3,52 |
5,50 |
31/dec/2023 |
-1,73 |
2,55 |
-15,36 |
-10,72 |
0,34 |
78,51 |
29/feb/2024 |
5,50 |
3,52 |
-4,36 |
-17,67 |
6,75 |
31/dec/2023 |
01/sep/1998 |
87.054.250,03 |
23,41 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,76 |
5,12 |
-5,41 |
-2,25 |
0,03 |
1,27 |
29/feb/2024 |
6,80 |
-17,71 |
-4,33 |
3,50 |
5,47 |
31/dec/2023 |
-1,76 |
2,55 |
-15,37 |
-10,75 |
0,34 |
19,20 |
29/feb/2024 |
5,47 |
3,50 |
-4,33 |
-17,71 |
6,80 |
31/dec/2023 |
12/apr/2010 |
27.859.498,95 |
21,85 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
5,66 |
-4,93 |
-1,75 |
0,54 |
1,78 |
29/feb/2024 |
7,30 |
-17,29 |
-3,86 |
4,01 |
6,01 |
31/dec/2023 |
-1,62 |
2,82 |
-14,07 |
-8,47 |
5,52 |
27,09 |
29/feb/2024 |
6,01 |
4,01 |
-3,86 |
-17,29 |
7,30 |
31/dec/2023 |
26/jul/2010 |
66.366.938,14 |
23,80 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,67 |
5,64 |
-4,93 |
-1,75 |
0,54 |
3,83 |
29/feb/2024 |
7,31 |
-17,25 |
-3,88 |
4,03 |
6,03 |
31/dec/2023 |
-1,67 |
2,80 |
-14,08 |
-8,45 |
5,51 |
207,92 |
29/feb/2024 |
6,03 |
4,03 |
-3,88 |
-17,25 |
7,31 |
31/dec/2023 |
31/mrt/1994 |
394.904.399,64 |
26,55 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,66 |
5,67 |
-4,93 |
-1,75 |
0,54 |
2,53 |
29/feb/2024 |
7,31 |
-17,26 |
-3,86 |
4,01 |
6,04 |
31/dec/2023 |
-1,66 |
2,82 |
-14,08 |
-8,45 |
5,53 |
66,94 |
29/feb/2024 |
6,04 |
4,01 |
-3,86 |
-17,26 |
7,31 |
31/dec/2023 |
01/sep/2003 |
3.097.616,82 |
17,61 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
7,67 |
4,32 |
3,93 |
5,26 |
5,33 |
29/feb/2024 |
8,01 |
-7,07 |
12,21 |
-3,71 |
15,90 |
31/dec/2023 |
2,41 |
5,66 |
13,53 |
21,25 |
67,01 |
145,07 |
29/feb/2024 |
15,90 |
-3,71 |
12,21 |
-7,07 |
8,01 |
31/dec/2023 |
01/dec/2006 |
5.606.570,96 |
32,40 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
10,40 |
0,98 |
3,43 |
3,27 |
4,40 |
29/feb/2024 |
12,51 |
-12,04 |
4,23 |
5,83 |
14,23 |
31/dec/2023 |
0,40 |
5,82 |
2,95 |
18,39 |
37,97 |
68,32 |
29/feb/2024 |
14,23 |
5,83 |
4,23 |
-12,04 |
12,51 |
31/dec/2023 |
01/feb/2012 |
426.625.520,19 |
4,34 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
8,85 |
-0,28 |
1,91 |
2,09 |
4,07 |
29/feb/2024 |
10,58 |
-13,74 |
4,09 |
4,06 |
11,72 |
31/dec/2023 |
0,35 |
5,29 |
-0,85 |
9,93 |
23,03 |
71,63 |
29/feb/2024 |
11,72 |
4,06 |
4,09 |
-13,74 |
10,58 |
31/dec/2023 |
18/aug/2010 |
9.037.046,41 |
238,19 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
11,17 |
1,75 |
4,18 |
3,98 |
5,14 |
29/feb/2024 |
13,21 |
-11,35 |
4,98 |
6,58 |
15,07 |
31/dec/2023 |
0,59 |
6,32 |
5,34 |
22,74 |
47,68 |
94,92 |
29/feb/2024 |
15,07 |
6,58 |
4,98 |
-11,35 |
13,21 |
31/dec/2023 |
10/nov/2010 |
221.017.417,78 |
42,88 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,14 |
8,45 |
0,19 |
2,60 |
2,76 |
3,76 |
29/feb/2024 |
10,63 |
-12,51 |
4,25 |
4,76 |
13,46 |
31/dec/2023 |
0,14 |
4,92 |
0,56 |
13,71 |
31,28 |
61,42 |
29/feb/2024 |
13,46 |
4,76 |
4,25 |
-12,51 |
10,63 |
31/dec/2023 |
09/mrt/2011 |
9.770.681,75 |
8,78 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,33 |
8,66 |
-0,15 |
2,10 |
3,11 |
4,80 |
29/feb/2024 |
10,46 |
-13,22 |
4,01 |
3,63 |
13,12 |
31/dec/2023 |
0,33 |
5,18 |
-0,45 |
10,93 |
35,85 |
83,82 |
29/feb/2024 |
13,12 |
3,63 |
4,01 |
-13,22 |
10,46 |
31/dec/2023 |
04/mrt/2011 |
11.504.993,16 |
9,99 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
8,49 |
0,19 |
2,62 |
2,77 |
3,80 |
29/feb/2024 |
10,58 |
-12,49 |
4,23 |
4,76 |
13,47 |
31/dec/2023 |
0,19 |
4,91 |
0,56 |
13,81 |
31,42 |
62,30 |
29/feb/2024 |
13,47 |
4,76 |
4,23 |
-12,49 |
10,58 |
31/dec/2023 |
09/mrt/2011 |
875.976,14 |
16,33 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
8,65 |
-0,16 |
2,10 |
3,11 |
4,84 |
29/feb/2024 |
10,50 |
-13,22 |
3,95 |
3,65 |
13,13 |
31/dec/2023 |
0,27 |
5,06 |
-0,48 |
10,93 |
35,81 |
84,70 |
29/feb/2024 |
13,13 |
3,65 |
3,95 |
-13,22 |
10,50 |
31/dec/2023 |
04/mrt/2011 |
3.589.405,14 |
18,58 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
3,37 |
-3,46 |
0,48 |
1,35 |
2,03 |
29/feb/2024 |
5,37 |
-14,23 |
-1,52 |
8,28 |
9,32 |
31/dec/2023 |
-1,34 |
2,24 |
-10,02 |
2,41 |
14,38 |
28,90 |
29/feb/2024 |
9,32 |
8,28 |
-1,52 |
-14,23 |
5,37 |
31/dec/2023 |
04/jul/2011 |
43.743.648,18 |
14,87 |
- |
513,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
11,24 |
1,75 |
4,20 |
3,98 |
4,93 |
29/feb/2024 |
13,25 |
-11,41 |
4,95 |
6,62 |
15,11 |
31/dec/2023 |
0,62 |
6,32 |
5,33 |
22,82 |
47,71 |
85,64 |
29/feb/2024 |
15,11 |
6,62 |
4,95 |
-11,41 |
13,25 |
31/dec/2023 |
19/apr/2011 |
68.769.049,16 |
9,34 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
10,40 |
0,88 |
2,90 |
2,94 |
4,81 |
29/feb/2024 |
12,28 |
-12,65 |
4,71 |
4,37 |
12,88 |
31/dec/2023 |
0,53 |
5,91 |
2,67 |
15,36 |
33,67 |
78,88 |
29/feb/2024 |
12,88 |
4,37 |
4,71 |
-12,65 |
12,28 |
31/dec/2023 |
13/okt/2011 |
2.701.161,79 |
9,57 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
9,62 |
0,20 |
2,18 |
2,27 |
4,16 |
29/feb/2024 |
11,48 |
-13,27 |
4,09 |
3,65 |
12,09 |
31/dec/2023 |
0,42 |
5,66 |
0,60 |
11,36 |
25,13 |
65,12 |
29/feb/2024 |
12,09 |
3,65 |
4,09 |
-13,27 |
11,48 |
31/dec/2023 |
14/nov/2011 |
986.595,16 |
9,58 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
10,27 |
1,01 |
3,42 |
3,28 |
4,90 |
29/feb/2024 |
12,50 |
-12,07 |
4,23 |
5,84 |
14,27 |
31/dec/2023 |
0,38 |
5,89 |
3,07 |
18,33 |
38,08 |
164,63 |
29/feb/2024 |
14,27 |
5,84 |
4,23 |
-12,07 |
12,50 |
31/dec/2023 |
24/okt/2003 |
73.239.311,51 |
5,45 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
9,14 |
0,26 |
2,89 |
2,70 |
3,66 |
29/feb/2024 |
11,06 |
-12,68 |
4,10 |
5,83 |
13,60 |
31/dec/2023 |
0,28 |
5,43 |
0,77 |
15,28 |
30,53 |
53,46 |
29/feb/2024 |
13,60 |
5,83 |
4,10 |
-12,68 |
11,06 |
31/dec/2023 |
02/apr/2012 |
196.728.947,52 |
31,72 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
3,82 |
-6,52 |
-1,48 |
0,93 |
2,18 |
29/feb/2024 |
4,49 |
-16,76 |
-7,58 |
6,65 |
10,60 |
31/dec/2023 |
0,77 |
5,24 |
-18,32 |
-7,20 |
9,70 |
34,45 |
29/feb/2024 |
10,60 |
6,65 |
-7,58 |
-16,76 |
4,49 |
31/dec/2023 |
28/mei/2010 |
219.061.035,56 |
8,29 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
5,03 |
-5,78 |
-0,92 |
1,51 |
3,72 |
29/feb/2024 |
5,79 |
-16,11 |
-7,42 |
6,60 |
11,32 |
31/dec/2023 |
0,99 |
5,79 |
-16,35 |
-4,54 |
16,11 |
110,15 |
29/feb/2024 |
11,32 |
6,60 |
-7,42 |
-16,11 |
5,79 |
31/dec/2023 |
24/okt/2003 |
109.836.539,19 |
9,87 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,39 |
3,65 |
-1,02 |
-0,59 |
-0,10 |
1,72 |
29/feb/2024 |
4,20 |
-5,56 |
-1,45 |
0,32 |
0,51 |
31/dec/2023 |
-0,39 |
1,86 |
-3,04 |
-2,91 |
-1,03 |
53,76 |
29/feb/2024 |
0,51 |
0,32 |
-1,45 |
-5,56 |
4,20 |
31/dec/2023 |
04/jan/1999 |
919.858.321,58 |
15,37 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
4,11 |
-0,65 |
-0,23 |
0,25 |
1,85 |
29/feb/2024 |
4,62 |
-5,23 |
-1,14 |
0,67 |
0,92 |
31/dec/2023 |
-0,37 |
2,08 |
-1,93 |
-1,16 |
2,53 |
34,80 |
29/feb/2024 |
0,92 |
0,67 |
-1,14 |
-5,23 |
4,62 |
31/dec/2023 |
12/nov/2007 |
390.618.724,68 |
16,27 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
3,69 |
-1,02 |
-0,60 |
-0,10 |
0,65 |
29/feb/2024 |
4,27 |
-5,59 |
-1,48 |
0,27 |
0,54 |
31/dec/2023 |
-0,42 |
1,86 |
-3,02 |
-2,96 |
-1,02 |
9,38 |
29/feb/2024 |
0,54 |
0,27 |
-1,48 |
-5,59 |
4,27 |
31/dec/2023 |
15/apr/2010 |
15.715.970,99 |
14,31 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
5,01 |
0,10 |
0,37 |
0,72 |
1,36 |
29/feb/2024 |
5,68 |
-4,32 |
-0,98 |
0,90 |
1,55 |
31/dec/2023 |
-0,27 |
2,49 |
0,31 |
1,86 |
7,41 |
21,31 |
29/feb/2024 |
1,55 |
0,90 |
-0,98 |
-4,32 |
5,68 |
31/dec/2023 |
26/okt/2009 |
5.827.247,64 |
11,15 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
5,60 |
0,60 |
1,16 |
1,43 |
1,78 |
29/feb/2024 |
6,37 |
-3,75 |
-0,71 |
1,69 |
3,50 |
31/dec/2023 |
-0,16 |
2,72 |
1,83 |
5,95 |
15,27 |
28,30 |
29/feb/2024 |
3,50 |
1,69 |
-0,71 |
-3,75 |
6,37 |
31/dec/2023 |
21/jan/2010 |
48.425.228,87 |
12,87 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
5,54 |
0,59 |
1,14 |
1,43 |
1,75 |
29/feb/2024 |
6,37 |
-3,65 |
-0,76 |
1,72 |
3,46 |
31/dec/2023 |
-0,25 |
2,67 |
1,79 |
5,82 |
15,25 |
27,20 |
29/feb/2024 |
3,46 |
1,72 |
-0,76 |
-3,65 |
6,37 |
31/dec/2023 |
15/apr/2010 |
761.987,35 |
11,97 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
1,42 |
-2,08 |
-1,40 |
-0,79 |
-0,02 |
29/feb/2024 |
2,03 |
-6,01 |
-1,78 |
0,00 |
0,00 |
31/dec/2023 |
-0,80 |
0,71 |
-6,12 |
-6,82 |
-7,60 |
-0,30 |
29/feb/2024 |
0,00 |
0,00 |
-1,78 |
-6,01 |
2,03 |
31/dec/2023 |
28/jul/2010 |
6.230.473,33 |
9,98 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
5,38 |
0,44 |
0,71 |
1,08 |
1,66 |
29/feb/2024 |
5,95 |
-3,95 |
-0,62 |
1,16 |
1,99 |
31/dec/2023 |
-0,18 |
2,62 |
1,32 |
3,59 |
11,29 |
24,59 |
29/feb/2024 |
1,99 |
1,16 |
-0,62 |
-3,95 |
5,95 |
31/dec/2023 |
08/nov/2010 |
3.961.931,79 |
11,39 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
3,65 |
-1,03 |
-0,60 |
-0,11 |
1,72 |
29/feb/2024 |
4,24 |
-5,56 |
-1,48 |
0,25 |
0,58 |
31/dec/2023 |
-0,45 |
1,83 |
-3,05 |
-2,97 |
-1,08 |
48,92 |
29/feb/2024 |
0,58 |
0,25 |
-1,48 |
-5,56 |
4,24 |
31/dec/2023 |
02/okt/2000 |
7.820.188,31 |
11,60 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
3,18 |
-1,52 |
-1,09 |
-0,60 |
1,24 |
29/feb/2024 |
3,71 |
-6,05 |
-1,95 |
-0,21 |
0,07 |
31/dec/2023 |
-0,51 |
1,64 |
-4,49 |
-5,35 |
-5,87 |
36,20 |
29/feb/2024 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
31/dec/2023 |
04/jan/1999 |
183.503.569,52 |
13,65 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
3,72 |
-1,03 |
-0,60 |
-0,10 |
1,63 |
29/feb/2024 |
4,23 |
-5,63 |
-1,47 |
0,33 |
0,50 |
31/dec/2023 |
-0,37 |
1,91 |
-3,05 |
-2,97 |
-1,01 |
30,85 |
29/feb/2024 |
0,50 |
0,33 |
-1,47 |
-5,63 |
4,23 |
31/dec/2023 |
24/jul/2007 |
1.799.759,62 |
11,63 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
-0,89 |
-4,01 |
1,22 |
2,45 |
3,11 |
29/feb/2024 |
-0,70 |
-11,68 |
0,49 |
16,31 |
7,74 |
31/dec/2023 |
0,91 |
4,58 |
-11,55 |
6,27 |
27,43 |
44,00 |
29/feb/2024 |
7,74 |
16,31 |
0,49 |
-11,68 |
-0,70 |
31/dec/2023 |
28/mrt/2012 |
155.543.193,88 |
14,42 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
-3,68 |
-1,24 |
1,33 |
4,05 |
4,00 |
29/feb/2024 |
-4,96 |
-7,05 |
7,79 |
5,50 |
8,80 |
31/dec/2023 |
2,83 |
4,17 |
-3,68 |
6,82 |
48,70 |
59,70 |
29/feb/2024 |
8,80 |
5,50 |
7,79 |
-7,05 |
-4,96 |
31/dec/2023 |
28/mrt/2012 |
424.207.152,51 |
15,93 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,74 |
49,07 |
9,26 |
13,79 |
13,94 |
8,65 |
29/feb/2024 |
46,71 |
-37,26 |
26,60 |
25,06 |
32,93 |
31/dec/2023 |
12,74 |
19,68 |
30,43 |
90,80 |
268,92 |
460,59 |
29/feb/2024 |
32,93 |
25,06 |
26,60 |
-37,26 |
46,71 |
31/dec/2023 |
19/mei/2003 |
46.913.187,08 |
34,69 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
14,24 |
-1,44 |
0,76 |
2,48 |
4,94 |
29/feb/2024 |
15,26 |
-16,78 |
-2,97 |
6,09 |
12,19 |
31/dec/2023 |
0,21 |
9,47 |
-4,27 |
3,86 |
27,80 |
155,07 |
29/feb/2024 |
12,19 |
6,09 |
-2,97 |
-16,78 |
15,26 |
31/dec/2023 |
01/okt/2004 |
53.499.409,50 |
19,05 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
5,03 |
-3,06 |
0,39 |
1,38 |
5,81 |
29/feb/2024 |
6,78 |
-13,72 |
-1,69 |
6,63 |
8,49 |
31/dec/2023 |
-1,28 |
3,46 |
-8,92 |
1,95 |
14,64 |
778,15 |
29/feb/2024 |
8,49 |
6,63 |
-1,69 |
-13,72 |
6,78 |
31/dec/2023 |
04/sep/1985 |
62.016.380,44 |
78,06 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
5,03 |
-3,07 |
0,39 |
1,37 |
2,43 |
29/feb/2024 |
6,78 |
-13,71 |
-1,69 |
6,61 |
8,50 |
31/dec/2023 |
-1,28 |
3,44 |
-8,92 |
1,94 |
14,63 |
61,36 |
29/feb/2024 |
8,50 |
6,61 |
-1,69 |
-13,71 |
6,78 |
31/dec/2023 |
02/apr/2004 |
1.712.494,12 |
52,64 |
- |
1.003,38 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
5,03 |
-3,06 |
0,39 |
1,38 |
2,40 |
29/feb/2024 |
6,79 |
-13,71 |
-1,69 |
6,62 |
8,49 |
31/dec/2023 |
-1,28 |
3,46 |
-8,91 |
1,96 |
14,66 |
60,32 |
29/feb/2024 |
8,49 |
6,62 |
-1,69 |
-13,71 |
6,79 |
31/dec/2023 |
02/apr/2004 |
10.128.423,31 |
52,59 |
- |
1.003,38 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
5,46 |
-2,68 |
0,79 |
1,78 |
2,96 |
29/feb/2024 |
7,23 |
-13,38 |
-1,29 |
7,04 |
8,93 |
31/dec/2023 |
-1,22 |
3,66 |
-7,82 |
4,01 |
19,30 |
62,97 |
29/feb/2024 |
8,93 |
7,04 |
-1,29 |
-13,38 |
7,23 |
31/dec/2023 |
08/jun/2007 |
119.424.057,05 |
83,50 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,54 |
2,81 |
-4,90 |
-1,63 |
-0,40 |
1,46 |
29/feb/2024 |
4,31 |
-15,75 |
-2,52 |
4,66 |
5,30 |
31/dec/2023 |
-1,54 |
2,43 |
-13,99 |
-7,90 |
-3,91 |
26,39 |
29/feb/2024 |
5,30 |
4,66 |
-2,52 |
-15,75 |
4,31 |
31/dec/2023 |
14/dec/2007 |
20.972.280,17 |
171,32 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,36 |
4,50 |
-3,55 |
-0,12 |
0,87 |
5,18 |
29/feb/2024 |
6,24 |
-14,15 |
-2,17 |
6,08 |
7,96 |
31/dec/2023 |
-1,36 |
3,20 |
-10,28 |
-0,58 |
9,04 |
591,90 |
29/feb/2024 |
7,96 |
6,08 |
-2,17 |
-14,15 |
6,24 |
31/dec/2023 |
31/okt/1985 |
4.879.190,54 |
70,71 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
17,33 |
3,29 |
12,29 |
7,05 |
10,13 |
29/feb/2024 |
23,30 |
-28,73 |
16,34 |
37,08 |
33,17 |
31/dec/2023 |
7,16 |
11,94 |
10,21 |
78,56 |
97,64 |
215,21 |
29/feb/2024 |
33,17 |
37,08 |
16,34 |
-28,73 |
23,30 |
31/dec/2023 |
05/apr/2012 |
155.393.872,70 |
49,63 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
-2,09 |
-0,90 |
5,03 |
8,85 |
9,42 |
29/feb/2024 |
3,29 |
-30,56 |
32,80 |
13,23 |
32,12 |
31/dec/2023 |
2,36 |
0,25 |
-2,67 |
27,78 |
133,42 |
306,79 |
29/feb/2024 |
32,12 |
13,23 |
32,80 |
-30,56 |
3,29 |
31/dec/2023 |
01/aug/2008 |
191.069.190,70 |
611,45 |
- |
508,00 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
-1,35 |
-0,15 |
5,82 |
9,67 |
10,25 |
29/feb/2024 |
4,07 |
-30,03 |
33,79 |
14,08 |
33,12 |
31/dec/2023 |
2,49 |
0,63 |
-0,45 |
32,66 |
151,59 |
357,10 |
29/feb/2024 |
33,12 |
14,08 |
33,79 |
-30,03 |
4,07 |
31/dec/2023 |
01/aug/2008 |
166.087.813,59 |
687,33 |
- |
508,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
11,83 |
1,14 |
4,40 |
4,24 |
4,05 |
29/feb/2024 |
18,38 |
-25,90 |
22,28 |
-1,38 |
29,57 |
31/dec/2023 |
1,55 |
6,50 |
3,45 |
24,03 |
51,44 |
143,21 |
29/feb/2024 |
29,57 |
-1,38 |
22,28 |
-25,90 |
18,38 |
31/dec/2023 |
12/okt/2001 |
8.438.817,63 |
150,80 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
8,48 |
7,28 |
9,83 |
7,10 |
10,21 |
29/feb/2024 |
11,63 |
-5,68 |
25,77 |
4,51 |
27,35 |
31/dec/2023 |
2,03 |
7,43 |
23,46 |
59,80 |
98,57 |
3.480,08 |
29/feb/2024 |
27,35 |
4,51 |
25,77 |
-5,68 |
11,63 |
31/dec/2023 |
13/mei/1987 |
153.698.278,26 |
353,84 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
9,27 |
0,60 |
4,41 |
4,61 |
7,98 |
29/feb/2024 |
16,29 |
-21,86 |
14,28 |
4,32 |
23,14 |
31/dec/2023 |
0,01 |
6,53 |
1,82 |
24,06 |
56,99 |
1.775,91 |
29/feb/2024 |
23,14 |
4,32 |
14,28 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
19.496.992,88 |
105,34 |
- |
195,24 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
10,08 |
1,36 |
5,19 |
5,40 |
5,73 |
29/feb/2024 |
17,16 |
-21,26 |
15,13 |
5,10 |
24,07 |
31/dec/2023 |
0,12 |
6,92 |
4,14 |
28,80 |
69,21 |
147,97 |
29/feb/2024 |
24,07 |
5,10 |
15,13 |
-21,26 |
17,16 |
31/dec/2023 |
12/nov/2007 |
16.987.764,33 |
145,79 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
9,31 |
8,09 |
10,65 |
7,91 |
8,50 |
29/feb/2024 |
12,47 |
-4,97 |
26,72 |
5,29 |
28,30 |
31/dec/2023 |
2,16 |
7,83 |
26,27 |
65,89 |
114,02 |
271,56 |
29/feb/2024 |
28,30 |
5,29 |
26,72 |
-4,97 |
12,47 |
31/dec/2023 |
31/jan/2008 |
25.222.617,14 |
399,56 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
12,68 |
1,90 |
5,19 |
5,02 |
7,67 |
29/feb/2024 |
19,28 |
-25,34 |
23,20 |
-0,64 |
30,55 |
31/dec/2023 |
1,67 |
6,89 |
5,81 |
28,77 |
63,24 |
150,76 |
29/feb/2024 |
30,55 |
-0,64 |
23,20 |
-25,34 |
19,28 |
31/dec/2023 |
20/sep/2011 |
1.647.139,78 |
170,43 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
9,26 |
0,60 |
4,41 |
4,61 |
7,99 |
29/feb/2024 |
16,29 |
-21,86 |
14,27 |
4,32 |
23,15 |
31/dec/2023 |
0,00 |
6,53 |
1,81 |
24,06 |
56,97 |
1.781,46 |
29/feb/2024 |
23,15 |
4,32 |
14,27 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
78.947.989,38 |
129,00 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,48 |
14,07 |
-2,54 |
3,40 |
1,76 |
4,55 |
29/feb/2024 |
22,61 |
-30,17 |
13,05 |
7,83 |
27,14 |
31/dec/2023 |
-0,48 |
6,49 |
-7,42 |
18,20 |
19,10 |
211,01 |
29/feb/2024 |
27,14 |
7,83 |
13,05 |
-30,17 |
22,61 |
31/dec/2023 |
01/sep/1998 |
16.688.792,10 |
164,16 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
7,94 |
6,74 |
9,28 |
6,57 |
8,68 |
29/feb/2024 |
11,08 |
-6,15 |
25,15 |
3,99 |
26,71 |
31/dec/2023 |
1,94 |
7,16 |
21,62 |
55,84 |
88,87 |
734,81 |
29/feb/2024 |
26,71 |
3,99 |
25,15 |
-6,15 |
11,08 |
31/dec/2023 |
01/sep/1998 |
10.754.395,05 |
312,38 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
8,71 |
0,10 |
3,88 |
4,09 |
5,19 |
29/feb/2024 |
15,71 |
-22,25 |
13,70 |
3,79 |
22,53 |
31/dec/2023 |
-0,08 |
6,26 |
0,29 |
20,98 |
49,29 |
263,09 |
29/feb/2024 |
22,53 |
3,79 |
13,70 |
-22,25 |
15,71 |
31/dec/2023 |
01/sep/1998 |
20.248.462,63 |
113,89 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
6,36 |
11,32 |
10,89 |
9,70 |
5,87 |
29/feb/2024 |
7,80 |
0,08 |
36,04 |
-4,42 |
29,79 |
31/dec/2023 |
4,11 |
7,43 |
37,95 |
67,67 |
152,48 |
264,61 |
29/feb/2024 |
29,79 |
-4,42 |
36,04 |
0,08 |
7,80 |
31/dec/2023 |
01/jul/2002 |
19.673.959,00 |
325,05 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
11,27 |
0,63 |
3,88 |
3,72 |
3,53 |
29/feb/2024 |
17,81 |
-26,28 |
21,67 |
-1,88 |
28,93 |
31/dec/2023 |
1,45 |
6,23 |
1,89 |
20,95 |
44,03 |
117,25 |
29/feb/2024 |
28,93 |
-1,88 |
21,67 |
-26,28 |
17,81 |
31/dec/2023 |
12/okt/2001 |
8.750.691,82 |
133,14 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
2,98 |
-3,86 |
0,07 |
0,95 |
4,05 |
29/feb/2024 |
5,00 |
-14,59 |
-1,94 |
7,83 |
8,87 |
31/dec/2023 |
-1,41 |
2,07 |
-11,13 |
0,38 |
9,93 |
299,43 |
29/feb/2024 |
8,87 |
7,83 |
-1,94 |
-14,59 |
5,00 |
31/dec/2023 |
07/apr/1989 |
81.696.040,23 |
32,10 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
9,18 |
10,73 |
8,53 |
8,52 |
6,01 |
29/feb/2024 |
7,31 |
0,14 |
29,46 |
-7,53 |
24,18 |
31/dec/2023 |
5,17 |
8,84 |
35,77 |
50,59 |
126,43 |
247,44 |
29/feb/2024 |
24,18 |
-7,53 |
29,46 |
0,14 |
7,31 |
31/dec/2023 |
31/okt/2002 |
21.823.242,10 |
115,07 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
11,37 |
6,71 |
7,49 |
5,94 |
6,46 |
29/feb/2024 |
11,13 |
-5,62 |
19,70 |
1,10 |
21,86 |
31/dec/2023 |
3,08 |
8,84 |
21,52 |
43,53 |
78,09 |
446,68 |
29/feb/2024 |
21,86 |
1,10 |
19,70 |
-5,62 |
11,13 |
31/dec/2023 |
08/jan/1997 |
352.463.068,04 |
125,27 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
6,67 |
10,15 |
8,54 |
8,90 |
7,98 |
29/feb/2024 |
5,41 |
5,61 |
20,97 |
-2,19 |
18,04 |
31/dec/2023 |
3,57 |
8,87 |
33,63 |
50,62 |
134,68 |
333,80 |
29/feb/2024 |
18,04 |
-2,19 |
20,97 |
5,61 |
5,41 |
31/dec/2023 |
19/jan/2005 |
283.405,69 |
96,64 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
8,09 |
-0,98 |
1,20 |
1,42 |
3,66 |
29/feb/2024 |
9,81 |
-14,34 |
3,36 |
3,34 |
10,94 |
31/dec/2023 |
0,23 |
4,92 |
-2,92 |
6,14 |
15,11 |
79,03 |
29/feb/2024 |
10,94 |
3,34 |
3,36 |
-14,34 |
9,81 |
31/dec/2023 |
14/dec/2007 |
8.222.000,77 |
218,32 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
3,41 |
-3,46 |
0,49 |
1,36 |
1,99 |
29/feb/2024 |
5,42 |
-14,24 |
-1,53 |
8,30 |
9,31 |
31/dec/2023 |
-1,34 |
2,29 |
-10,02 |
2,48 |
14,43 |
30,09 |
29/feb/2024 |
9,31 |
8,30 |
-1,53 |
-14,24 |
5,42 |
31/dec/2023 |
14/okt/2010 |
201.585.061,04 |
33,93 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
2,35 |
-0,90 |
2,37 |
3,78 |
3,95 |
29/feb/2024 |
2,02 |
-4,33 |
-2,03 |
8,18 |
8,78 |
31/dec/2023 |
1,97 |
3,41 |
-2,66 |
12,40 |
44,87 |
61,10 |
29/feb/2024 |
8,78 |
8,18 |
-2,03 |
-4,33 |
2,02 |
31/dec/2023 |
11/nov/2011 |
464.072.234,99 |
102,53 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
-1,32 |
-4,35 |
0,87 |
2,09 |
2,90 |
29/feb/2024 |
-1,05 |
-11,93 |
0,12 |
15,93 |
7,31 |
31/dec/2023 |
0,78 |
4,41 |
-12,50 |
4,41 |
22,92 |
42,10 |
29/feb/2024 |
7,31 |
15,93 |
0,12 |
-11,93 |
-1,05 |
31/dec/2023 |
11/nov/2011 |
94.941.826,36 |
14,23 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
-1,34 |
-4,35 |
0,85 |
2,08 |
2,90 |
29/feb/2024 |
-0,96 |
-12,03 |
0,18 |
15,90 |
7,32 |
31/dec/2023 |
0,76 |
4,41 |
-12,50 |
4,34 |
22,90 |
42,09 |
29/feb/2024 |
7,32 |
15,90 |
0,18 |
-12,03 |
-0,96 |
31/dec/2023 |
11/nov/2011 |
103.989.286,34 |
8,97 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
10,53 |
1,03 |
3,48 |
3,28 |
5,53 |
29/feb/2024 |
12,36 |
-11,93 |
4,24 |
5,86 |
14,18 |
31/dec/2023 |
0,56 |
5,92 |
3,14 |
18,67 |
38,14 |
209,58 |
29/feb/2024 |
14,18 |
5,86 |
4,24 |
-11,93 |
12,36 |
31/dec/2023 |
03/mrt/2003 |
56.667.676,37 |
5,39 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
10,40 |
1,04 |
3,45 |
3,28 |
4,59 |
29/feb/2024 |
12,43 |
-11,99 |
4,27 |
5,81 |
14,28 |
31/dec/2023 |
0,46 |
5,94 |
3,14 |
18,51 |
38,12 |
290,60 |
29/feb/2024 |
14,28 |
5,81 |
4,27 |
-11,99 |
12,43 |
31/dec/2023 |
29/okt/1993 |
295.736.142,03 |
39,32 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
3,02 |
-3,86 |
0,08 |
0,95 |
2,34 |
29/feb/2024 |
5,01 |
-14,60 |
-1,98 |
7,84 |
8,90 |
31/dec/2023 |
-1,40 |
2,11 |
-11,13 |
0,40 |
9,90 |
62,43 |
29/feb/2024 |
8,90 |
7,84 |
-1,98 |
-14,60 |
5,01 |
31/dec/2023 |
03/mrt/2003 |
7.027.888,62 |
14,83 |
- |
513,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,59 |
6,68 |
10,15 |
8,54 |
8,91 |
6,33 |
29/feb/2024 |
5,40 |
5,61 |
20,97 |
-2,19 |
18,03 |
31/dec/2023 |
3,59 |
8,88 |
33,65 |
50,64 |
134,69 |
277,83 |
29/feb/2024 |
18,03 |
-2,19 |
20,97 |
5,61 |
5,40 |
31/dec/2023 |
29/jun/2002 |
2.880.369,64 |
98,44 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
4,66 |
2,05 |
1,51 |
0,92 |
1,29 |
29/feb/2024 |
4,55 |
1,10 |
-0,27 |
0,11 |
1,72 |
31/dec/2023 |
0,78 |
2,42 |
6,27 |
7,79 |
9,60 |
38,54 |
29/feb/2024 |
1,72 |
0,11 |
-0,27 |
1,10 |
4,55 |
31/dec/2023 |
01/sep/1998 |
20.959.918,61 |
160,49 |
- |
549,44 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
3,02 |
-3,85 |
0,08 |
0,96 |
2,48 |
29/feb/2024 |
5,01 |
-14,58 |
-1,98 |
7,90 |
8,89 |
31/dec/2023 |
-1,40 |
2,10 |
-11,11 |
0,42 |
9,97 |
65,21 |
29/feb/2024 |
8,89 |
7,90 |
-1,98 |
-14,58 |
5,01 |
31/dec/2023 |
01/sep/2003 |
15.232.813,07 |
14,87 |
- |
513,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,48 |
2,50 |
-4,33 |
-0,42 |
0,45 |
2,05 |
29/feb/2024 |
4,45 |
-15,02 |
-2,41 |
7,29 |
8,34 |
31/dec/2023 |
-1,48 |
1,85 |
-12,44 |
-2,08 |
4,56 |
55,12 |
29/feb/2024 |
8,34 |
7,29 |
-2,41 |
-15,02 |
4,45 |
31/dec/2023 |
01/jul/2002 |
6.727.933,95 |
28,63 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
9,84 |
0,54 |
2,94 |
2,77 |
4,97 |
29/feb/2024 |
11,89 |
-12,43 |
3,76 |
5,30 |
13,70 |
31/dec/2023 |
0,37 |
5,67 |
1,62 |
15,60 |
31,37 |
186,12 |
29/feb/2024 |
13,70 |
5,30 |
3,76 |
-12,43 |
11,89 |
31/dec/2023 |
01/jul/2002 |
8.279.198,71 |
35,27 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
4,83 |
-0,31 |
1,08 |
1,05 |
1,63 |
29/feb/2024 |
4,92 |
-4,96 |
-0,77 |
3,04 |
4,31 |
31/dec/2023 |
0,21 |
2,99 |
-0,91 |
5,53 |
11,01 |
41,10 |
29/feb/2024 |
4,31 |
3,04 |
-0,77 |
-4,96 |
4,92 |
31/dec/2023 |
31/okt/2002 |
424.710.175,02 |
14,12 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
8,64 |
4,18 |
4,92 |
4,01 |
4,18 |
29/feb/2024 |
8,11 |
-8,67 |
18,41 |
-1,05 |
18,16 |
31/dec/2023 |
2,80 |
7,62 |
13,06 |
27,15 |
48,21 |
121,37 |
29/feb/2024 |
18,16 |
-1,05 |
18,41 |
-8,67 |
8,11 |
31/dec/2023 |
01/okt/2004 |
3.781.074,74 |
73,06 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
12,19 |
7,51 |
8,30 |
6,74 |
5,93 |
29/feb/2024 |
11,97 |
-4,90 |
20,59 |
1,86 |
22,76 |
31/dec/2023 |
3,20 |
9,24 |
24,28 |
49,01 |
91,97 |
170,87 |
29/feb/2024 |
22,76 |
1,86 |
20,59 |
-4,90 |
11,97 |
31/dec/2023 |
17/nov/2006 |
29.499.180,63 |
143,06 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
4,78 |
-0,33 |
1,09 |
1,04 |
1,62 |
29/feb/2024 |
4,92 |
-4,97 |
-0,71 |
3,03 |
4,25 |
31/dec/2023 |
0,15 |
2,95 |
-0,98 |
5,55 |
10,94 |
40,82 |
29/feb/2024 |
4,25 |
3,03 |
-0,71 |
-4,97 |
4,92 |
31/dec/2023 |
31/okt/2002 |
23.877.508,25 |
8,03 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
9,20 |
5,54 |
6,25 |
5,15 |
6,53 |
29/feb/2024 |
8,99 |
-6,50 |
19,48 |
-0,66 |
20,77 |
31/dec/2023 |
2,78 |
7,74 |
17,57 |
35,44 |
65,20 |
125,50 |
29/feb/2024 |
20,77 |
-0,66 |
19,48 |
-6,50 |
8,99 |
31/dec/2023 |
19/apr/2011 |
260.049,40 |
22,82 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
4,31 |
-0,81 |
0,58 |
0,54 |
1,09 |
29/feb/2024 |
4,40 |
-5,49 |
-1,24 |
2,54 |
3,80 |
31/dec/2023 |
0,16 |
2,69 |
-2,40 |
2,94 |
5,53 |
25,90 |
29/feb/2024 |
3,80 |
2,54 |
-1,24 |
-5,49 |
4,40 |
31/dec/2023 |
31/okt/2002 |
39.214.124,29 |
12,60 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
2,20 |
2,92 |
1,55 |
2,98 |
0,67 |
29/feb/2024 |
0,89 |
0,27 |
6,85 |
-6,33 |
5,85 |
31/dec/2023 |
2,11 |
2,65 |
9,02 |
8,01 |
34,10 |
15,26 |
29/feb/2024 |
5,85 |
-6,33 |
6,85 |
0,27 |
0,89 |
31/dec/2023 |
31/okt/2002 |
17.893.402,62 |
11,57 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
2,76 |
3,43 |
2,08 |
3,51 |
1,29 |
29/feb/2024 |
1,25 |
0,75 |
7,36 |
-5,72 |
6,35 |
31/dec/2023 |
2,30 |
2,89 |
10,65 |
10,83 |
41,18 |
30,04 |
29/feb/2024 |
6,35 |
-5,72 |
7,36 |
0,75 |
1,25 |
31/dec/2023 |
02/sep/2003 |
3.651.922,95 |
7,38 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
8,64 |
10,18 |
7,99 |
7,97 |
6,42 |
29/feb/2024 |
6,78 |
-0,35 |
28,82 |
-8,00 |
23,56 |
31/dec/2023 |
5,08 |
8,57 |
33,74 |
46,87 |
115,37 |
265,74 |
29/feb/2024 |
23,56 |
-8,00 |
28,82 |
-0,35 |
6,78 |
31/dec/2023 |
25/apr/2003 |
12.806.670,79 |
103,06 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
10,81 |
6,18 |
6,96 |
5,41 |
5,59 |
29/feb/2024 |
10,57 |
-6,08 |
19,09 |
0,60 |
21,24 |
31/dec/2023 |
2,99 |
8,57 |
19,70 |
39,99 |
69,39 |
225,21 |
29/feb/2024 |
21,24 |
0,60 |
19,09 |
-6,08 |
10,57 |
31/dec/2023 |
01/jul/2002 |
42.578.462,10 |
112,19 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
52,80 |
5,82 |
13,27 |
11,80 |
5,90 |
29/feb/2024 |
52,68 |
-40,57 |
17,65 |
37,42 |
31,01 |
31/dec/2023 |
10,57 |
19,96 |
18,49 |
86,48 |
205,14 |
315,30 |
29/feb/2024 |
31,01 |
37,42 |
17,65 |
-40,57 |
52,68 |
31/dec/2023 |
30/apr/1999 |
150.869.997,15 |
42,01 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
10,72 |
53,99 |
6,63 |
14,13 |
12,65 |
10,11 |
29/feb/2024 |
53,83 |
-40,11 |
18,54 |
38,45 |
32,00 |
31/dec/2023 |
10,72 |
20,45 |
21,23 |
93,60 |
229,05 |
370,78 |
29/feb/2024 |
32,00 |
38,45 |
18,54 |
-40,11 |
53,83 |
31/dec/2023 |
31/jan/2008 |
43.121.745,02 |
47,45 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,07 |
1,50 |
-4,34 |
-0,62 |
0,53 |
1,45 |
29/feb/2024 |
3,59 |
-12,91 |
-1,47 |
5,47 |
6,78 |
31/dec/2023 |
-2,07 |
1,01 |
-12,47 |
-3,07 |
5,45 |
22,42 |
29/feb/2024 |
6,78 |
5,47 |
-1,47 |
-12,91 |
3,59 |
31/dec/2023 |
26/feb/2010 |
28.321.533,33 |
18,93 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,10 |
1,23 |
-4,66 |
-0,96 |
0,19 |
4,29 |
29/feb/2024 |
3,17 |
-13,16 |
-1,80 |
5,06 |
6,49 |
31/dec/2023 |
-2,10 |
0,84 |
-13,34 |
-4,69 |
1,91 |
406,28 |
29/feb/2024 |
6,49 |
5,06 |
-1,80 |
-13,16 |
3,17 |
31/dec/2023 |
02/aug/1985 |
3.317.007,84 |
7,38 |
- |
92,90 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
1,18 |
-4,67 |
-0,97 |
0,19 |
4,32 |
29/feb/2024 |
3,20 |
-13,19 |
-1,82 |
5,07 |
6,41 |
31/dec/2023 |
-2,12 |
0,84 |
-13,37 |
-4,76 |
1,87 |
411,42 |
29/feb/2024 |
6,41 |
5,07 |
-1,82 |
-13,19 |
3,20 |
31/dec/2023 |
02/aug/1985 |
24.228.569,31 |
17,99 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,10 |
1,22 |
-4,65 |
-0,95 |
0,18 |
1,95 |
29/feb/2024 |
3,30 |
-13,26 |
-1,79 |
5,06 |
6,49 |
31/dec/2023 |
-2,10 |
0,84 |
-13,32 |
-4,67 |
1,85 |
48,68 |
29/feb/2024 |
6,49 |
5,06 |
-1,79 |
-13,26 |
3,30 |
31/dec/2023 |
01/sep/2003 |
1.776.857,73 |
7,39 |
- |
92,90 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,19 |
0,69 |
-5,14 |
-1,45 |
-0,32 |
1,45 |
29/feb/2024 |
2,68 |
-13,59 |
-2,32 |
4,57 |
5,89 |
31/dec/2023 |
-2,19 |
0,63 |
-14,64 |
-7,05 |
-3,13 |
36,70 |
29/feb/2024 |
5,89 |
4,57 |
-2,32 |
-13,59 |
2,68 |
31/dec/2023 |
01/jul/2002 |
1.939.883,80 |
16,06 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
52,04 |
5,29 |
12,70 |
11,24 |
7,45 |
29/feb/2024 |
51,91 |
-40,86 |
17,05 |
36,71 |
30,39 |
31/dec/2023 |
10,47 |
19,68 |
16,72 |
81,79 |
190,13 |
373,86 |
29/feb/2024 |
30,39 |
36,71 |
17,05 |
-40,86 |
51,91 |
31/dec/2023 |
01/jul/2002 |
22.177.614,65 |
37,77 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,82 |
49,82 |
9,81 |
14,36 |
14,52 |
9,20 |
29/feb/2024 |
47,46 |
-36,94 |
27,23 |
25,68 |
33,53 |
31/dec/2023 |
12,82 |
19,96 |
32,41 |
95,61 |
287,84 |
522,44 |
29/feb/2024 |
33,53 |
25,68 |
27,23 |
-36,94 |
47,46 |
31/dec/2023 |
19/mei/2003 |
44.839.546,67 |
38,60 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
20,87 |
13,45 |
13,85 |
13,17 |
8,57 |
29/feb/2024 |
18,23 |
-10,11 |
34,14 |
7,27 |
29,04 |
31/dec/2023 |
8,27 |
11,49 |
46,03 |
91,30 |
244,52 |
477,49 |
29/feb/2024 |
29,04 |
7,27 |
34,14 |
-10,11 |
18,23 |
31/dec/2023 |
31/okt/2002 |
44.068.152,89 |
59,12 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
20,48 |
6,78 |
10,13 |
8,51 |
6,50 |
29/feb/2024 |
19,20 |
-18,10 |
22,90 |
14,94 |
22,82 |
31/dec/2023 |
5,88 |
10,33 |
21,75 |
62,02 |
126,35 |
239,83 |
29/feb/2024 |
22,82 |
14,94 |
22,90 |
-18,10 |
19,20 |
31/dec/2023 |
01/okt/2004 |
44.234.302,67 |
37,43 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
18,09 |
12,86 |
13,86 |
13,58 |
10,32 |
29/feb/2024 |
16,16 |
-5,21 |
25,37 |
13,48 |
22,63 |
31/dec/2023 |
6,62 |
11,54 |
43,77 |
91,36 |
257,32 |
553,81 |
29/feb/2024 |
22,63 |
13,48 |
25,37 |
-5,21 |
16,16 |
31/dec/2023 |
19/jan/2005 |
10.211.034,24 |
50,55 |
- |
2.228,24 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,10 |
23,27 |
9,34 |
12,76 |
10,48 |
9,05 |
29/feb/2024 |
22,46 |
-15,28 |
24,03 |
17,28 |
26,65 |
31/dec/2023 |
6,10 |
11,51 |
30,70 |
82,28 |
171,01 |
534,70 |
29/feb/2024 |
26,65 |
17,28 |
24,03 |
-15,28 |
22,46 |
31/dec/2023 |
31/okt/2002 |
640.651.861,08 |
64,36 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,18 |
20,26 |
12,89 |
13,29 |
12,60 |
8,04 |
29/feb/2024 |
17,66 |
-10,55 |
33,46 |
6,76 |
28,37 |
31/dec/2023 |
8,18 |
11,24 |
43,87 |
86,60 |
227,76 |
420,93 |
29/feb/2024 |
28,37 |
6,76 |
33,46 |
-10,55 |
17,66 |
31/dec/2023 |
31/okt/2002 |
21.787.563,90 |
53,32 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
20,86 |
13,45 |
13,85 |
13,16 |
13,20 |
29/feb/2024 |
18,25 |
-10,13 |
34,16 |
7,27 |
29,03 |
31/dec/2023 |
8,27 |
11,51 |
46,01 |
91,24 |
244,44 |
551,67 |
29/feb/2024 |
29,03 |
7,27 |
34,16 |
-10,13 |
18,25 |
31/dec/2023 |
19/jan/2009 |
5.141.325,86 |
59,14 |
- |
2.228,24 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
20,49 |
6,78 |
10,14 |
8,50 |
10,13 |
29/feb/2024 |
19,22 |
-18,13 |
22,90 |
14,93 |
22,85 |
31/dec/2023 |
5,89 |
10,33 |
21,75 |
62,07 |
126,19 |
328,82 |
29/feb/2024 |
22,85 |
14,93 |
22,90 |
-18,13 |
19,22 |
31/dec/2023 |
02/feb/2009 |
1.317.935,61 |
37,54 |
- |
2.228,24 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
22,64 |
8,79 |
12,20 |
9,93 |
8,52 |
29/feb/2024 |
21,84 |
-15,69 |
23,40 |
16,71 |
25,99 |
31/dec/2023 |
6,02 |
11,23 |
28,74 |
77,80 |
157,77 |
472,50 |
29/feb/2024 |
25,99 |
16,71 |
23,40 |
-15,69 |
21,84 |
31/dec/2023 |
31/okt/2002 |
27.182.996,56 |
58,04 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
24,20 |
10,16 |
13,61 |
11,32 |
8,55 |
29/feb/2024 |
23,37 |
-14,64 |
24,95 |
18,16 |
27,57 |
31/dec/2023 |
6,24 |
11,92 |
33,68 |
89,27 |
192,12 |
329,80 |
29/feb/2024 |
27,57 |
18,16 |
24,95 |
-14,64 |
23,37 |
31/dec/2023 |
19/mei/2006 |
97.318.594,35 |
73,73 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
21,78 |
14,31 |
14,70 |
14,02 |
9,54 |
29/feb/2024 |
19,14 |
-9,44 |
35,16 |
8,08 |
30,01 |
31/dec/2023 |
8,40 |
11,93 |
49,36 |
98,55 |
271,34 |
405,59 |
29/feb/2024 |
30,01 |
8,08 |
35,16 |
-9,44 |
19,14 |
31/dec/2023 |
19/mei/2006 |
55.121.631,91 |
67,73 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
21,40 |
7,59 |
10,96 |
9,33 |
6,74 |
29/feb/2024 |
20,09 |
-17,50 |
23,82 |
15,78 |
23,77 |
31/dec/2023 |
6,02 |
10,74 |
24,54 |
68,21 |
143,91 |
218,78 |
29/feb/2024 |
23,77 |
15,78 |
23,82 |
-17,50 |
20,09 |
31/dec/2023 |
19/mei/2006 |
41.817.076,68 |
42,85 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
12,87 |
5,40 |
6,58 |
5,25 |
6,48 |
29/feb/2024 |
15,32 |
-14,84 |
16,77 |
5,48 |
21,10 |
31/dec/2023 |
2,48 |
7,93 |
17,10 |
37,56 |
66,75 |
130,60 |
29/feb/2024 |
21,10 |
5,48 |
16,77 |
-14,84 |
15,32 |
31/dec/2023 |
12/nov/2010 |
60.967.377,40 |
15,97 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
9,18 |
10,73 |
8,53 |
8,52 |
6,71 |
29/feb/2024 |
7,31 |
0,15 |
29,46 |
-7,53 |
24,18 |
31/dec/2023 |
5,17 |
8,83 |
35,76 |
50,60 |
126,43 |
242,94 |
29/feb/2024 |
24,18 |
-7,53 |
29,46 |
0,15 |
7,31 |
31/dec/2023 |
07/mrt/2005 |
235.719,93 |
113,14 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
6,21 |
7,12 |
2,69 |
2,63 |
2,80 |
29/feb/2024 |
5,67 |
3,32 |
8,00 |
-4,22 |
-0,78 |
31/dec/2023 |
2,92 |
9,16 |
22,92 |
14,18 |
29,63 |
39,42 |
29/feb/2024 |
-0,78 |
-4,22 |
8,00 |
3,32 |
5,67 |
31/dec/2023 |
17/feb/2012 |
- |
142,72 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,03 |
6,59 |
7,45 |
3,06 |
3,04 |
3,17 |
29/feb/2024 |
5,98 |
3,43 |
8,51 |
-3,84 |
-0,28 |
31/dec/2023 |
3,03 |
9,18 |
24,06 |
16,24 |
34,95 |
45,67 |
29/feb/2024 |
-0,28 |
-3,84 |
8,51 |
3,43 |
5,98 |
31/dec/2023 |
17/feb/2012 |
- |
149,15 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
8,09 |
8,66 |
4,40 |
4,12 |
4,08 |
29/feb/2024 |
7,78 |
4,83 |
8,80 |
-2,84 |
2,19 |
31/dec/2023 |
3,16 |
9,65 |
28,31 |
24,03 |
49,74 |
61,75 |
29/feb/2024 |
2,19 |
-2,84 |
8,80 |
4,83 |
7,78 |
31/dec/2023 |
17/feb/2012 |
- |
165,72 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
6,49 |
7,53 |
3,04 |
2,78 |
2,61 |
29/feb/2024 |
5,83 |
3,93 |
8,28 |
-3,90 |
-0,52 |
31/dec/2023 |
3,10 |
9,42 |
24,32 |
16,18 |
31,50 |
35,84 |
29/feb/2024 |
-0,52 |
-3,90 |
8,28 |
3,93 |
5,83 |
31/dec/2023 |
05/apr/2012 |
- |
147,00 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
4,65 |
-4,46 |
-0,82 |
0,07 |
1,06 |
29/feb/2024 |
6,43 |
-16,96 |
-2,84 |
5,71 |
9,00 |
31/dec/2023 |
-1,41 |
3,11 |
-12,80 |
-4,03 |
0,68 |
18,84 |
29/feb/2024 |
9,00 |
5,71 |
-2,84 |
-16,96 |
6,43 |
31/dec/2023 |
19/okt/2007 |
28.130.902,78 |
11,95 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
6,93 |
-2,57 |
1,30 |
1,89 |
2,30 |
29/feb/2024 |
9,07 |
-14,93 |
-2,04 |
8,10 |
12,34 |
31/dec/2023 |
-1,16 |
4,09 |
-7,53 |
6,70 |
20,63 |
45,00 |
29/feb/2024 |
12,34 |
8,10 |
-2,04 |
-14,93 |
9,07 |
31/dec/2023 |
19/okt/2007 |
139.320.169,44 |
14,56 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
4,68 |
-4,43 |
-0,81 |
0,07 |
1,09 |
29/feb/2024 |
6,45 |
-16,98 |
-2,84 |
5,72 |
9,04 |
31/dec/2023 |
-1,40 |
3,07 |
-12,72 |
-3,97 |
0,72 |
19,42 |
29/feb/2024 |
9,04 |
5,72 |
-2,84 |
-16,98 |
6,45 |
31/dec/2023 |
19/okt/2007 |
1.621.768,30 |
7,74 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
4,26 |
-4,92 |
-1,31 |
-0,42 |
0,60 |
29/feb/2024 |
5,97 |
-17,45 |
-3,33 |
5,25 |
8,46 |
31/dec/2023 |
-1,43 |
2,89 |
-14,04 |
-6,37 |
-4,09 |
10,20 |
29/feb/2024 |
8,46 |
5,25 |
-3,33 |
-17,45 |
5,97 |
31/dec/2023 |
19/okt/2007 |
10.287.224,80 |
11,04 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
7,47 |
-2,14 |
1,76 |
2,35 |
4,33 |
29/feb/2024 |
9,56 |
-14,55 |
-1,58 |
8,54 |
12,87 |
31/dec/2023 |
-1,08 |
4,37 |
-6,28 |
9,14 |
26,16 |
87,11 |
29/feb/2024 |
12,87 |
8,54 |
-1,58 |
-14,55 |
9,56 |
31/dec/2023 |
14/mei/2009 |
45.149.928,81 |
15,59 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,26 |
6,46 |
-3,05 |
0,80 |
1,39 |
1,78 |
29/feb/2024 |
8,51 |
-15,30 |
-2,58 |
7,55 |
11,78 |
31/dec/2023 |
-1,26 |
3,89 |
-8,87 |
4,05 |
14,79 |
33,50 |
29/feb/2024 |
11,78 |
7,55 |
-2,58 |
-15,30 |
8,51 |
31/dec/2023 |
19/okt/2007 |
6.647.985,52 |
13,40 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
5,19 |
-4,02 |
-0,36 |
0,53 |
2,98 |
29/feb/2024 |
6,87 |
-16,56 |
-2,42 |
6,22 |
9,56 |
31/dec/2023 |
-1,24 |
3,40 |
-11,57 |
-1,77 |
5,45 |
54,48 |
29/feb/2024 |
9,56 |
6,22 |
-2,42 |
-16,56 |
6,87 |
31/dec/2023 |
15/mei/2009 |
39.178.053,15 |
12,79 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-15,04 |
-9,18 |
-11,47 |
-1,76 |
-3,81 |
-6,16 |
29/feb/2024 |
2,20 |
-20,85 |
-12,50 |
24,63 |
29,43 |
31/dec/2023 |
-15,04 |
-13,80 |
-30,60 |
-8,48 |
-32,19 |
-64,40 |
29/feb/2024 |
29,43 |
24,63 |
-12,50 |
-20,85 |
2,20 |
31/dec/2023 |
30/nov/2007 |
46.989.563,70 |
4,00 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
12,76 |
3,83 |
9,95 |
7,24 |
8,49 |
29/feb/2024 |
12,74 |
-19,28 |
19,02 |
20,75 |
32,83 |
31/dec/2023 |
4,26 |
8,48 |
11,93 |
60,69 |
101,16 |
698,65 |
29/feb/2024 |
32,83 |
20,75 |
19,02 |
-19,28 |
12,74 |
31/dec/2023 |
29/feb/1996 |
27.039.444,04 |
83,75 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,69 |
7,21 |
-8,85 |
-3,18 |
-2,34 |
3,38 |
29/feb/2024 |
10,57 |
-22,41 |
-11,56 |
13,18 |
3,49 |
31/dec/2023 |
-3,69 |
2,55 |
-24,26 |
-14,91 |
-21,09 |
112,34 |
29/feb/2024 |
3,49 |
13,18 |
-11,56 |
-22,41 |
10,57 |
31/dec/2023 |
28/jun/2001 |
150.313,50 |
25,48 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,14 |
3,20 |
-5,43 |
-1,75 |
0,90 |
1,96 |
29/feb/2024 |
5,39 |
-12,74 |
-10,16 |
10,02 |
0,78 |
31/dec/2023 |
-3,14 |
2,83 |
-15,43 |
-8,43 |
9,36 |
30,06 |
29/feb/2024 |
0,78 |
10,02 |
-10,16 |
-12,74 |
5,39 |
31/dec/2023 |
04/aug/2010 |
264.993,12 |
20,43 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,60 |
7,78 |
-8,38 |
-2,69 |
-1,85 |
3,90 |
29/feb/2024 |
11,14 |
-22,05 |
-11,11 |
13,76 |
4,01 |
31/dec/2023 |
-3,60 |
2,83 |
-23,10 |
-12,75 |
-16,99 |
138,12 |
29/feb/2024 |
4,01 |
13,76 |
-11,11 |
-22,05 |
11,14 |
31/dec/2023 |
28/jun/2001 |
6.958.055,56 |
28,90 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,60 |
7,75 |
-8,39 |
-2,69 |
-1,84 |
4,01 |
29/feb/2024 |
11,08 |
-22,02 |
-11,15 |
13,77 |
4,07 |
31/dec/2023 |
-3,60 |
2,77 |
-23,12 |
-12,74 |
-16,99 |
143,81 |
29/feb/2024 |
4,07 |
13,77 |
-11,15 |
-22,02 |
11,08 |
31/dec/2023 |
29/jun/2001 |
104.428,67 |
19,16 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,60 |
7,80 |
-8,38 |
-2,69 |
-1,85 |
2,33 |
29/feb/2024 |
11,14 |
-22,02 |
-11,12 |
13,73 |
4,02 |
31/dec/2023 |
-3,60 |
2,82 |
-23,09 |
-12,74 |
-17,00 |
60,24 |
29/feb/2024 |
4,02 |
13,73 |
-11,12 |
-22,02 |
11,14 |
31/dec/2023 |
01/sep/2003 |
710.354,95 |
19,17 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
2,44 |
0,08 |
0,85 |
3,32 |
3,02 |
29/feb/2024 |
2,60 |
-8,91 |
5,80 |
-2,97 |
10,02 |
31/dec/2023 |
0,63 |
3,19 |
0,25 |
4,32 |
38,64 |
66,95 |
29/feb/2024 |
10,02 |
-2,97 |
5,80 |
-8,91 |
2,60 |
31/dec/2023 |
01/dec/2006 |
28.838.404,49 |
64,96 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,65 |
3,06 |
0,63 |
0,05 |
-0,23 |
-0,19 |
29/feb/2024 |
2,62 |
-0,56 |
-0,94 |
-0,82 |
-0,76 |
31/dec/2023 |
0,65 |
1,79 |
1,90 |
0,26 |
-2,31 |
-2,76 |
29/feb/2024 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
31/dec/2023 |
24/jul/2009 |
38.537.438,16 |
69,88 |
- |
175,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,62 |
14,62 |
9,59 |
11,05 |
7,18 |
6,98 |
29/feb/2024 |
16,13 |
-18,78 |
28,20 |
9,49 |
27,77 |
31/dec/2023 |
10,62 |
13,64 |
31,62 |
68,89 |
100,12 |
231,77 |
29/feb/2024 |
27,77 |
9,49 |
28,20 |
-18,78 |
16,13 |
31/dec/2023 |
19/mei/2006 |
251.558.413,83 |
51,33 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
-3,89 |
-6,09 |
2,03 |
6,13 |
6,86 |
29/feb/2024 |
-1,82 |
-13,44 |
3,25 |
10,43 |
23,01 |
31/dec/2023 |
1,29 |
-1,28 |
-17,17 |
10,56 |
81,32 |
311,74 |
29/feb/2024 |
23,01 |
10,43 |
3,25 |
-13,44 |
-1,82 |
31/dec/2023 |
31/okt/2002 |
28.008.230,25 |
40,79 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,73 |
-1,97 |
-9,49 |
1,06 |
3,62 |
3,16 |
29/feb/2024 |
1,68 |
-18,41 |
-4,51 |
20,72 |
20,74 |
31/dec/2023 |
-0,73 |
-1,30 |
-25,86 |
5,39 |
42,65 |
132,61 |
29/feb/2024 |
20,74 |
20,72 |
-4,51 |
-18,41 |
1,68 |
31/dec/2023 |
02/jan/1997 |
174.138.489,90 |
44,40 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
-6,12 |
-6,58 |
2,04 |
6,51 |
7,72 |
29/feb/2024 |
-3,55 |
-8,71 |
-3,48 |
16,81 |
16,93 |
31/dec/2023 |
-0,27 |
-1,27 |
-18,47 |
10,62 |
87,96 |
314,38 |
29/feb/2024 |
16,93 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
31/dec/2023 |
19/jan/2005 |
2.086.403,59 |
33,32 |
- |
739,65 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
-3,18 |
-5,38 |
2,80 |
6,93 |
6,04 |
29/feb/2024 |
-1,09 |
-12,78 |
4,04 |
11,25 |
23,96 |
31/dec/2023 |
1,42 |
-0,92 |
-15,29 |
14,79 |
95,41 |
153,09 |
29/feb/2024 |
23,96 |
11,25 |
4,04 |
-12,78 |
-1,09 |
31/dec/2023 |
28/apr/2008 |
97.418.350,01 |
46,03 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
-4,37 |
-6,56 |
1,52 |
5,60 |
5,87 |
29/feb/2024 |
-2,32 |
-13,87 |
2,76 |
9,87 |
22,42 |
31/dec/2023 |
1,21 |
-1,54 |
-18,41 |
7,85 |
72,49 |
244,15 |
29/feb/2024 |
22,42 |
9,87 |
2,76 |
-13,87 |
-2,32 |
31/dec/2023 |
01/jul/2002 |
29.290.159,57 |
36,58 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
-2,48 |
-9,95 |
0,55 |
3,09 |
5,92 |
29/feb/2024 |
1,16 |
-18,82 |
-5,01 |
20,14 |
20,12 |
31/dec/2023 |
-0,82 |
-1,54 |
-26,98 |
2,77 |
35,63 |
247,63 |
29/feb/2024 |
20,12 |
20,14 |
-5,01 |
-18,82 |
1,16 |
31/dec/2023 |
01/jul/2002 |
14.645.324,85 |
39,82 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
4,92 |
-5,80 |
-0,93 |
1,50 |
4,93 |
29/feb/2024 |
5,79 |
-16,00 |
-7,45 |
6,61 |
11,26 |
31/dec/2023 |
0,89 |
5,69 |
-16,41 |
-4,59 |
16,08 |
286,69 |
29/feb/2024 |
11,26 |
6,61 |
-7,45 |
-16,00 |
5,79 |
31/dec/2023 |
02/feb/1996 |
48.838.197,75 |
9,84 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
5,53 |
-5,33 |
-0,43 |
2,01 |
2,36 |
29/feb/2024 |
6,36 |
-15,62 |
-6,98 |
7,13 |
11,81 |
31/dec/2023 |
1,00 |
6,04 |
-15,14 |
-2,15 |
22,06 |
31,70 |
29/feb/2024 |
11,81 |
7,13 |
-6,98 |
-15,62 |
6,36 |
31/dec/2023 |
09/mei/2012 |
113.220.654,62 |
13,24 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
2,43 |
-2,72 |
-0,47 |
3,46 |
3,93 |
29/feb/2024 |
1,66 |
-11,39 |
-0,35 |
-3,02 |
12,90 |
31/dec/2023 |
2,92 |
5,53 |
-7,95 |
-2,31 |
40,46 |
94,54 |
29/feb/2024 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
31/dec/2023 |
01/dec/2006 |
19.222.748,51 |
32,12 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
4,44 |
-6,25 |
-1,42 |
1,00 |
3,74 |
29/feb/2024 |
5,28 |
-16,49 |
-7,89 |
6,08 |
10,76 |
31/dec/2023 |
0,87 |
5,49 |
-17,61 |
-6,90 |
10,48 |
121,51 |
29/feb/2024 |
10,76 |
6,08 |
-7,89 |
-16,49 |
5,28 |
31/dec/2023 |
01/jul/2002 |
8.307.577,43 |
34,96 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
3,68 |
12,22 |
5,43 |
7,04 |
5,70 |
29/feb/2024 |
2,31 |
17,32 |
9,96 |
-6,02 |
-1,08 |
31/dec/2023 |
3,72 |
9,80 |
41,32 |
30,27 |
97,46 |
92,24 |
29/feb/2024 |
-1,08 |
-6,02 |
9,96 |
17,32 |
2,31 |
31/dec/2023 |
16/mei/2012 |
- |
206,96 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
4,16 |
-1,34 |
1,46 |
1,07 |
1,68 |
29/feb/2024 |
4,84 |
-11,65 |
3,38 |
7,19 |
8,55 |
31/dec/2023 |
0,25 |
4,54 |
-3,97 |
7,53 |
11,27 |
24,32 |
29/feb/2024 |
8,55 |
7,19 |
3,38 |
-11,65 |
4,84 |
31/dec/2023 |
28/jan/2011 |
- |
124,84 |
- |
526,98 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
4,89 |
-0,65 |
2,17 |
1,74 |
2,38 |
29/feb/2024 |
5,58 |
-11,03 |
4,11 |
7,94 |
9,30 |
31/dec/2023 |
0,36 |
4,90 |
-1,93 |
11,34 |
18,87 |
35,54 |
29/feb/2024 |
9,30 |
7,94 |
4,11 |
-11,03 |
5,58 |
31/dec/2023 |
18/mrt/2011 |
- |
135,71 |
- |
526,98 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
3,65 |
-1,83 |
0,96 |
0,57 |
1,14 |
29/feb/2024 |
4,33 |
-12,08 |
2,87 |
6,67 |
8,00 |
31/dec/2023 |
0,16 |
4,27 |
-5,40 |
4,88 |
5,82 |
14,57 |
29/feb/2024 |
8,00 |
6,67 |
2,87 |
-12,08 |
4,33 |
31/dec/2023 |
24/feb/2012 |
- |
117,55 |
- |
526,98 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
12,39 |
5,75 |
5,09 |
3,10 |
3,81 |
29/feb/2024 |
4,77 |
-4,45 |
8,77 |
9,09 |
1,08 |
31/dec/2023 |
6,73 |
11,41 |
18,27 |
28,15 |
35,72 |
74,25 |
29/feb/2024 |
1,08 |
9,09 |
8,77 |
-4,45 |
4,77 |
31/dec/2023 |
30/apr/2009 |
- |
177,89 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
11,56 |
4,90 |
4,24 |
2,27 |
2,99 |
29/feb/2024 |
3,81 |
-5,24 |
7,86 |
8,34 |
0,22 |
31/dec/2023 |
6,68 |
10,99 |
15,44 |
23,10 |
25,11 |
52,30 |
29/feb/2024 |
0,22 |
8,34 |
7,86 |
-5,24 |
3,81 |
31/dec/2023 |
31/dec/2009 |
- |
157,96 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,79 |
16,48 |
10,27 |
12,27 |
12,24 |
14,40 |
29/feb/2024 |
20,59 |
-25,04 |
43,64 |
10,62 |
31,08 |
31/dec/2023 |
5,79 |
12,85 |
34,08 |
78,34 |
217,26 |
585,02 |
29/feb/2024 |
31,08 |
10,62 |
43,64 |
-25,04 |
20,59 |
31/dec/2023 |
12/nov/2009 |
- |
607,81 |
- |
715,47 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,32 |
3,27 |
-0,16 |
0,58 |
0,48 |
1,07 |
29/feb/2024 |
2,30 |
-1,43 |
-2,03 |
2,86 |
1,72 |
31/dec/2023 |
0,32 |
3,12 |
-0,48 |
2,92 |
4,86 |
15,99 |
29/feb/2024 |
1,72 |
2,86 |
-2,03 |
-1,43 |
2,30 |
31/dec/2023 |
03/apr/2010 |
- |
117,67 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,65 |
0,41 |
-2,02 |
-0,48 |
-0,47 |
-0,07 |
29/feb/2024 |
-2,32 |
-1,67 |
-2,15 |
2,65 |
1,29 |
31/dec/2023 |
0,65 |
3,61 |
-5,95 |
-2,36 |
-4,61 |
-0,78 |
29/feb/2024 |
1,29 |
2,65 |
-2,15 |
-1,67 |
-2,32 |
31/dec/2023 |
25/mei/2012 |
- |
99,57 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
-13,32 |
-22,18 |
-4,91 |
2,25 |
2,70 |
29/feb/2024 |
-11,49 |
-30,93 |
-14,31 |
47,68 |
17,39 |
31/dec/2023 |
-0,50 |
-4,72 |
-52,87 |
-22,27 |
24,90 |
46,87 |
29/feb/2024 |
17,39 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
31/dec/2023 |
28/sep/2009 |
154.559.374,18 |
16,17 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,36 |
15,06 |
7,19 |
13,38 |
9,65 |
10,60 |
29/feb/2024 |
19,04 |
-24,36 |
25,84 |
25,35 |
35,76 |
31/dec/2023 |
9,36 |
11,94 |
23,17 |
87,34 |
151,29 |
262,48 |
29/feb/2024 |
35,76 |
25,35 |
25,84 |
-24,36 |
19,04 |
31/dec/2023 |
18/mei/2011 |
100.191.295,50 |
44,47 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
11,98 |
2,26 |
1,73 |
4,96 |
5,67 |
29/feb/2024 |
11,31 |
-11,78 |
4,95 |
-2,93 |
14,37 |
31/dec/2023 |
2,25 |
9,45 |
6,94 |
8,97 |
62,33 |
186,55 |
29/feb/2024 |
14,37 |
-2,93 |
4,95 |
-11,78 |
11,31 |
31/dec/2023 |
31/jan/2005 |
987.050,89 |
7,71 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
11,99 |
2,27 |
1,72 |
4,97 |
5,78 |
29/feb/2024 |
11,34 |
-11,74 |
4,92 |
-2,94 |
14,34 |
31/dec/2023 |
2,24 |
9,45 |
6,96 |
8,90 |
62,49 |
197,43 |
29/feb/2024 |
14,34 |
-2,94 |
4,92 |
-11,74 |
11,34 |
31/dec/2023 |
01/okt/2004 |
35.654.494,60 |
17,50 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
12,01 |
2,24 |
1,71 |
4,97 |
2,90 |
29/feb/2024 |
11,36 |
-11,74 |
4,92 |
-2,94 |
14,27 |
31/dec/2023 |
2,20 |
9,34 |
6,89 |
8,86 |
62,39 |
74,21 |
29/feb/2024 |
14,27 |
-2,94 |
4,92 |
-11,74 |
11,36 |
31/dec/2023 |
01/okt/2004 |
4.614.917,00 |
7,98 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
11,42 |
1,75 |
1,21 |
4,44 |
5,21 |
29/feb/2024 |
10,74 |
-12,14 |
4,40 |
-3,42 |
13,78 |
31/dec/2023 |
2,13 |
9,19 |
5,33 |
6,18 |
54,45 |
163,77 |
29/feb/2024 |
13,78 |
-3,42 |
4,40 |
-12,14 |
10,74 |
31/dec/2023 |
31/jan/2005 |
26.912.976,73 |
15,91 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,44 |
5,70 |
-8,40 |
-0,83 |
0,88 |
1,75 |
29/feb/2024 |
10,99 |
-25,08 |
-2,42 |
10,18 |
18,67 |
31/dec/2023 |
-2,44 |
1,72 |
-23,14 |
-4,09 |
9,14 |
24,20 |
29/feb/2024 |
18,67 |
10,18 |
-2,42 |
-25,08 |
10,99 |
31/dec/2023 |
15/sep/2011 |
3.996.218,86 |
12,64 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
1,05 |
-8,81 |
1,57 |
4,83 |
5,72 |
29/feb/2024 |
4,75 |
-23,67 |
4,86 |
12,67 |
26,96 |
31/dec/2023 |
-0,94 |
-0,59 |
-24,17 |
8,12 |
60,26 |
241,48 |
29/feb/2024 |
26,96 |
12,67 |
4,86 |
-23,67 |
4,75 |
31/dec/2023 |
31/jan/2002 |
115.424.664,17 |
34,19 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,92 |
3,05 |
-12,12 |
0,60 |
2,34 |
4,38 |
29/feb/2024 |
8,48 |
-28,04 |
-3,06 |
23,19 |
24,60 |
31/dec/2023 |
-2,92 |
-0,60 |
-32,14 |
3,05 |
26,01 |
265,30 |
29/feb/2024 |
24,60 |
23,19 |
-3,06 |
-28,04 |
8,48 |
31/dec/2023 |
01/dec/1993 |
259.207.343,99 |
37,21 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
3,85 |
-11,45 |
1,36 |
3,11 |
3,85 |
29/feb/2024 |
9,28 |
-27,49 |
-2,32 |
24,10 |
25,51 |
31/dec/2023 |
-2,79 |
-0,24 |
-30,58 |
6,99 |
35,85 |
95,88 |
29/feb/2024 |
25,51 |
24,10 |
-2,32 |
-27,49 |
9,28 |
31/dec/2023 |
19/mei/2006 |
213.046.646,73 |
42,60 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,06 |
7,12 |
-3,01 |
-0,68 |
1,03 |
2,68 |
29/feb/2024 |
8,89 |
-14,76 |
-1,88 |
2,59 |
6,67 |
31/dec/2023 |
-1,06 |
3,97 |
-8,77 |
-3,35 |
10,84 |
59,34 |
29/feb/2024 |
6,67 |
2,59 |
-1,88 |
-14,76 |
8,89 |
31/dec/2023 |
31/jul/2006 |
4.613.103,33 |
12,47 |
- |
2.911,37 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
7,54 |
-2,62 |
-0,29 |
1,45 |
3,34 |
29/feb/2024 |
9,22 |
-14,39 |
-1,44 |
2,96 |
7,11 |
31/dec/2023 |
-0,98 |
4,14 |
-7,66 |
-1,44 |
15,44 |
61,51 |
29/feb/2024 |
7,11 |
2,96 |
-1,44 |
-14,39 |
9,22 |
31/dec/2023 |
29/jul/2009 |
542.901.725,87 |
17,23 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
16,04 |
4,82 |
9,16 |
3,86 |
- |
29/feb/2024 |
19,39 |
-24,02 |
17,62 |
18,87 |
24,40 |
31/dec/2023 |
8,27 |
13,23 |
15,17 |
55,02 |
46,05 |
- |
29/feb/2024 |
24,40 |
18,87 |
17,62 |
-24,02 |
19,39 |
31/dec/2023 |
31/mrt/1999 |
33.467.151,08 |
48,76 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
13,21 |
8,22 |
9,67 |
5,85 |
5,42 |
29/feb/2024 |
14,67 |
-19,78 |
26,59 |
8,15 |
26,19 |
31/dec/2023 |
10,38 |
12,95 |
26,74 |
58,62 |
76,62 |
262,97 |
29/feb/2024 |
26,19 |
8,15 |
26,59 |
-19,78 |
14,67 |
31/dec/2023 |
23/sep/1999 |
95.010.610,94 |
39,66 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
15,48 |
4,30 |
8,62 |
3,34 |
- |
29/feb/2024 |
18,78 |
-24,39 |
17,05 |
18,25 |
23,82 |
31/dec/2023 |
8,17 |
12,95 |
13,46 |
51,22 |
38,93 |
- |
29/feb/2024 |
23,82 |
18,25 |
17,05 |
-24,39 |
18,78 |
31/dec/2023 |
04/jan/1999 |
162.666,35 |
43,17 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
5,76 |
15,72 |
2,55 |
10,40 |
3,47 |
6,92 |
29/feb/2024 |
21,69 |
-29,22 |
18,97 |
31,96 |
26,17 |
31/dec/2023 |
5,76 |
9,93 |
7,86 |
64,02 |
40,72 |
242,17 |
29/feb/2024 |
26,17 |
31,96 |
18,97 |
-29,22 |
21,69 |
31/dec/2023 |
14/okt/2005 |
9.653.090,90 |
42,26 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
7,87 |
12,92 |
5,89 |
10,92 |
5,46 |
6,10 |
29/feb/2024 |
16,91 |
-25,28 |
28,01 |
20,09 |
27,93 |
31/dec/2023 |
7,87 |
9,69 |
18,74 |
67,88 |
70,17 |
185,94 |
29/feb/2024 |
27,93 |
20,09 |
28,01 |
-25,28 |
16,91 |
31/dec/2023 |
29/mei/2006 |
141.214.189,69 |
35,64 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
14,90 |
1,38 |
8,07 |
4,84 |
8,82 |
29/feb/2024 |
20,53 |
-30,53 |
15,63 |
19,66 |
34,70 |
31/dec/2023 |
5,86 |
9,30 |
4,21 |
47,38 |
60,40 |
483,08 |
29/feb/2024 |
34,70 |
19,66 |
15,63 |
-30,53 |
20,53 |
31/dec/2023 |
24/apr/2003 |
1.844.712,32 |
65,48 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
7,64 |
5,69 |
7,69 |
2,50 |
6,30 |
29/feb/2024 |
18,00 |
-10,14 |
12,30 |
12,88 |
19,11 |
31/dec/2023 |
-0,16 |
5,92 |
18,07 |
44,83 |
28,02 |
425,56 |
29/feb/2024 |
19,11 |
12,88 |
12,30 |
-10,14 |
18,00 |
31/dec/2023 |
09/jan/1997 |
47.912.171,22 |
103,56 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
5,54 |
9,68 |
8,73 |
4,99 |
6,51 |
29/feb/2024 |
13,94 |
-4,66 |
21,47 |
3,23 |
21,38 |
31/dec/2023 |
1,88 |
5,93 |
31,93 |
51,95 |
62,78 |
272,37 |
29/feb/2024 |
21,38 |
3,23 |
21,47 |
-4,66 |
13,94 |
31/dec/2023 |
25/apr/2003 |
11.040.387,99 |
68,19 |
- |
693,20 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
0,33 |
3,10 |
9,10 |
8,73 |
5,37 |
7,10 |
29/feb/2024 |
11,92 |
0,53 |
13,51 |
9,17 |
15,41 |
31/dec/2023 |
0,33 |
5,94 |
29,85 |
51,97 |
68,70 |
270,84 |
29/feb/2024 |
15,41 |
9,17 |
13,51 |
0,53 |
11,92 |
31/dec/2023 |
19/jan/2005 |
836.384,75 |
62,32 |
- |
693,20 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
7,10 |
5,16 |
7,15 |
1,99 |
5,17 |
29/feb/2024 |
17,42 |
-10,59 |
11,75 |
12,30 |
18,53 |
31/dec/2023 |
-0,24 |
5,65 |
16,30 |
41,24 |
21,77 |
197,85 |
29/feb/2024 |
18,53 |
12,30 |
11,75 |
-10,59 |
17,42 |
31/dec/2023 |
01/jul/2002 |
735.958,76 |
93,34 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
3,78 |
0,55 |
3,79 |
3,54 |
1,75 |
29/feb/2024 |
4,61 |
-14,69 |
14,37 |
9,51 |
13,95 |
31/dec/2023 |
0,86 |
3,52 |
1,67 |
20,47 |
41,58 |
54,16 |
29/feb/2024 |
13,95 |
9,51 |
14,37 |
-14,69 |
4,61 |
31/dec/2023 |
07/apr/1999 |
1.296.762.596,31 |
16,58 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0238689896 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
16,00 |
6,78 |
10,56 |
9,23 |
6,68 |
29/feb/2024 |
12,43 |
-15,27 |
23,53 |
13,30 |
27,78 |
31/dec/2023 |
8,05 |
10,22 |
21,76 |
65,16 |
141,88 |
220,31 |
29/feb/2024 |
27,78 |
13,30 |
23,53 |
-15,27 |
12,43 |
31/dec/2023 |
31/jul/2006 |
44.779.736,05 |
27,38 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
16,17 |
4,70 |
5,98 |
4,96 |
2,40 |
29/feb/2024 |
13,58 |
-15,59 |
16,74 |
7,30 |
16,32 |
31/dec/2023 |
4,03 |
8,94 |
14,77 |
33,71 |
62,19 |
47,15 |
29/feb/2024 |
16,32 |
7,30 |
16,74 |
-15,59 |
13,58 |
31/dec/2023 |
28/nov/2007 |
6.417.534,45 |
15,52 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
8,14 |
8,78 |
7,61 |
8,19 |
8,40 |
29/feb/2024 |
9,37 |
-4,73 |
18,00 |
2,06 |
17,27 |
31/dec/2023 |
2,99 |
7,89 |
28,72 |
44,29 |
119,66 |
191,75 |
29/feb/2024 |
17,27 |
2,06 |
18,00 |
-4,73 |
9,37 |
31/dec/2023 |
19/nov/2010 |
18.431.662,58 |
12,54 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
12,31 |
4,86 |
6,05 |
4,71 |
5,88 |
29/feb/2024 |
14,72 |
-15,24 |
16,15 |
5,00 |
20,50 |
31/dec/2023 |
2,37 |
7,62 |
15,31 |
34,12 |
58,50 |
100,37 |
29/feb/2024 |
20,50 |
5,00 |
16,15 |
-15,24 |
14,72 |
31/dec/2023 |
30/dec/2011 |
4.291.739,16 |
21,95 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,54 |
4,17 |
-3,68 |
-0,19 |
1,13 |
4,24 |
29/feb/2024 |
5,84 |
-14,06 |
-2,97 |
7,10 |
7,45 |
31/dec/2023 |
-1,54 |
2,94 |
-10,64 |
-0,97 |
11,84 |
360,46 |
29/feb/2024 |
7,45 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
14/mei/1987 |
107.323.346,09 |
28,73 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
4,17 |
-3,67 |
-0,19 |
1,13 |
2,44 |
29/feb/2024 |
5,84 |
-14,06 |
-2,97 |
7,10 |
7,44 |
31/dec/2023 |
-1,53 |
2,90 |
-10,61 |
-0,92 |
11,89 |
63,17 |
29/feb/2024 |
7,44 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
24/okt/2003 |
7.291.606,16 |
19,37 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
1,98 |
-5,46 |
-2,11 |
-0,58 |
1,73 |
29/feb/2024 |
3,39 |
-15,98 |
-3,76 |
5,40 |
4,31 |
31/dec/2023 |
-1,81 |
1,96 |
-15,49 |
-10,13 |
-5,70 |
49,42 |
29/feb/2024 |
4,31 |
5,40 |
-3,76 |
-15,98 |
3,39 |
31/dec/2023 |
02/okt/2000 |
1.823.146,10 |
15,58 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,76 |
2,05 |
-5,45 |
-2,10 |
-0,58 |
1,19 |
29/feb/2024 |
3,41 |
-16,01 |
-3,74 |
5,39 |
4,33 |
31/dec/2023 |
-1,76 |
1,96 |
-15,48 |
-10,08 |
-5,69 |
27,19 |
29/feb/2024 |
4,33 |
5,39 |
-3,74 |
-16,01 |
3,41 |
31/dec/2023 |
02/jun/2003 |
1.296.149,68 |
15,46 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
10,19 |
0,07 |
3,12 |
3,10 |
4,44 |
29/feb/2024 |
11,84 |
-12,82 |
2,18 |
6,98 |
14,19 |
31/dec/2023 |
0,91 |
6,38 |
0,20 |
16,60 |
35,68 |
106,67 |
29/feb/2024 |
14,19 |
6,98 |
2,18 |
-12,82 |
11,84 |
31/dec/2023 |
08/jun/2007 |
6.620.188,12 |
7,34 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
10,91 |
0,77 |
3,83 |
3,77 |
6,99 |
29/feb/2024 |
12,70 |
-12,27 |
2,91 |
7,76 |
14,96 |
31/dec/2023 |
0,98 |
6,71 |
2,32 |
20,67 |
44,77 |
169,20 |
29/feb/2024 |
14,96 |
7,76 |
2,91 |
-12,27 |
12,70 |
31/dec/2023 |
30/jun/2009 |
128.528.873,73 |
32,07 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
7,72 |
-1,97 |
0,82 |
1,21 |
4,10 |
29/feb/2024 |
9,40 |
-15,25 |
1,33 |
4,35 |
10,82 |
31/dec/2023 |
0,45 |
5,15 |
-5,80 |
4,17 |
12,78 |
130,68 |
29/feb/2024 |
10,82 |
4,35 |
1,33 |
-15,25 |
9,40 |
31/dec/2023 |
16/mei/2003 |
3.291.978,84 |
4,37 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
7,91 |
-1,92 |
0,85 |
1,20 |
4,11 |
29/feb/2024 |
9,35 |
-15,25 |
1,32 |
4,42 |
10,81 |
31/dec/2023 |
0,64 |
5,33 |
-5,65 |
4,31 |
12,65 |
131,05 |
29/feb/2024 |
10,81 |
4,42 |
1,32 |
-15,25 |
9,35 |
31/dec/2023 |
16/mei/2003 |
26.942.709,55 |
17,30 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
8,66 |
-1,23 |
1,56 |
1,87 |
5,55 |
29/feb/2024 |
10,14 |
-14,64 |
2,00 |
5,12 |
11,62 |
31/dec/2023 |
0,75 |
5,73 |
-3,63 |
8,03 |
20,32 |
121,79 |
29/feb/2024 |
11,62 |
5,12 |
2,00 |
-14,64 |
10,14 |
31/dec/2023 |
01/jun/2009 |
67.109.187,74 |
18,96 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
7,35 |
-2,42 |
0,35 |
0,69 |
3,59 |
29/feb/2024 |
8,78 |
-15,61 |
0,80 |
3,88 |
10,24 |
31/dec/2023 |
0,53 |
5,05 |
-7,09 |
1,74 |
7,12 |
108,37 |
29/feb/2024 |
10,24 |
3,88 |
0,80 |
-15,61 |
8,78 |
31/dec/2023 |
16/mei/2003 |
31.824.176,54 |
15,29 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
7,48 |
-2,38 |
0,36 |
0,70 |
2,70 |
29/feb/2024 |
8,79 |
-15,59 |
0,80 |
3,89 |
10,26 |
31/dec/2023 |
0,58 |
5,13 |
-6,97 |
1,79 |
7,21 |
44,70 |
29/feb/2024 |
10,26 |
3,89 |
0,80 |
-15,59 |
8,79 |
31/dec/2023 |
12/apr/2010 |
43.959.200,43 |
8,67 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
11,11 |
8,28 |
11,57 |
10,40 |
5,74 |
29/feb/2024 |
9,42 |
-13,93 |
29,39 |
10,97 |
36,09 |
31/dec/2023 |
6,47 |
8,74 |
26,94 |
72,85 |
168,86 |
254,19 |
29/feb/2024 |
36,09 |
10,97 |
29,39 |
-13,93 |
9,42 |
31/dec/2023 |
28/jun/2001 |
160.077.273,49 |
86,97 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
14,18 |
5,13 |
11,33 |
8,59 |
9,14 |
29/feb/2024 |
14,14 |
-18,25 |
20,51 |
22,27 |
34,52 |
31/dec/2023 |
4,48 |
9,15 |
16,21 |
71,01 |
127,90 |
255,20 |
29/feb/2024 |
34,52 |
22,27 |
20,51 |
-18,25 |
14,14 |
31/dec/2023 |
03/sep/2009 |
225.570.921,35 |
103,65 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
10,56 |
7,74 |
11,01 |
9,85 |
5,21 |
29/feb/2024 |
8,86 |
-14,34 |
28,73 |
10,43 |
35,38 |
31/dec/2023 |
6,39 |
8,48 |
25,05 |
68,57 |
155,77 |
216,13 |
29/feb/2024 |
35,38 |
10,43 |
28,73 |
-14,34 |
8,86 |
31/dec/2023 |
28/jun/2001 |
102.245.369,30 |
76,93 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
7,89 |
2,20 |
7,25 |
4,23 |
6,98 |
29/feb/2024 |
16,80 |
-16,44 |
17,36 |
11,90 |
26,97 |
31/dec/2023 |
-0,35 |
5,93 |
6,76 |
41,93 |
51,28 |
331,45 |
29/feb/2024 |
26,97 |
11,90 |
17,36 |
-16,44 |
16,80 |
31/dec/2023 |
01/jul/2002 |
5.242.678,72 |
132,07 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
23,43 |
11,87 |
10,67 |
12,97 |
10,33 |
29/feb/2024 |
12,96 |
-9,63 |
35,83 |
0,03 |
10,06 |
31/dec/2023 |
5,99 |
11,64 |
39,99 |
65,99 |
238,63 |
552,03 |
29/feb/2024 |
10,06 |
0,03 |
35,83 |
-9,63 |
12,96 |
31/dec/2023 |
02/feb/2005 |
31.463.226,54 |
48,69 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
20,62 |
11,28 |
10,67 |
13,38 |
8,40 |
29/feb/2024 |
10,98 |
-4,70 |
26,92 |
5,80 |
4,62 |
31/dec/2023 |
4,38 |
11,71 |
37,80 |
66,05 |
251,10 |
321,39 |
29/feb/2024 |
4,62 |
5,80 |
26,92 |
-4,70 |
10,98 |
31/dec/2023 |
28/apr/2006 |
1.828.286,47 |
41,88 |
- |
529,49 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
22,83 |
11,31 |
10,12 |
12,41 |
9,81 |
29/feb/2024 |
12,42 |
-10,09 |
35,16 |
-0,47 |
9,50 |
31/dec/2023 |
5,89 |
11,37 |
37,90 |
61,92 |
222,02 |
496,47 |
29/feb/2024 |
9,50 |
-0,47 |
35,16 |
-10,09 |
12,42 |
31/dec/2023 |
02/feb/2005 |
30.273.858,50 |
44,53 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
25,28 |
7,26 |
9,06 |
9,74 |
8,74 |
29/feb/2024 |
16,43 |
-15,26 |
24,94 |
8,83 |
7,46 |
31/dec/2023 |
3,77 |
11,36 |
23,41 |
54,30 |
153,33 |
395,00 |
29/feb/2024 |
7,46 |
8,83 |
24,94 |
-15,26 |
16,43 |
31/dec/2023 |
02/feb/2005 |
10.360.991,52 |
48,47 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
16,88 |
-3,38 |
2,93 |
4,20 |
5,48 |
29/feb/2024 |
11,33 |
-22,72 |
1,69 |
8,34 |
26,34 |
31/dec/2023 |
4,01 |
11,21 |
-9,79 |
15,55 |
50,84 |
611,20 |
29/feb/2024 |
26,34 |
8,34 |
1,69 |
-22,72 |
11,33 |
31/dec/2023 |
14/mei/1987 |
82.105.400,80 |
73,05 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,58 |
15,47 |
1,02 |
4,71 |
7,53 |
3,59 |
29/feb/2024 |
7,50 |
-16,95 |
10,71 |
-0,66 |
30,36 |
31/dec/2023 |
6,58 |
11,62 |
3,09 |
25,89 |
106,73 |
82,39 |
29/feb/2024 |
30,36 |
-0,66 |
10,71 |
-16,95 |
7,50 |
31/dec/2023 |
12/feb/2007 |
8.942.669,42 |
75,83 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
26,61 |
5,83 |
9,23 |
8,28 |
4,52 |
29/feb/2024 |
17,73 |
-15,33 |
8,19 |
13,25 |
23,25 |
31/dec/2023 |
11,42 |
15,94 |
18,53 |
55,48 |
121,57 |
131,56 |
29/feb/2024 |
23,25 |
13,25 |
8,19 |
-15,33 |
17,73 |
31/dec/2023 |
28/feb/2005 |
13.738.392,74 |
17,85 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,79 |
23,71 |
5,28 |
9,24 |
8,68 |
5,70 |
29/feb/2024 |
15,69 |
-11,09 |
0,23 |
20,89 |
16,12 |
31/dec/2023 |
9,79 |
15,94 |
16,69 |
55,55 |
129,82 |
186,70 |
29/feb/2024 |
16,12 |
20,89 |
0,23 |
-11,09 |
15,69 |
31/dec/2023 |
28/feb/2005 |
1.366.249,30 |
15,00 |
- |
68.652,21 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,29 |
45,76 |
14,49 |
14,50 |
9,28 |
2,84 |
29/feb/2024 |
33,73 |
-9,57 |
9,88 |
16,42 |
18,17 |
31/dec/2023 |
16,29 |
20,62 |
50,09 |
96,80 |
142,94 |
64,28 |
29/feb/2024 |
18,17 |
16,42 |
9,88 |
-9,57 |
33,73 |
31/dec/2023 |
29/mei/2006 |
11.421.974,41 |
17,63 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,36 |
18,24 |
10,60 |
0,76 |
3,81 |
10,06 |
29/feb/2024 |
29,33 |
20,01 |
-14,64 |
-20,55 |
13,18 |
31/dec/2023 |
-7,36 |
2,87 |
35,30 |
3,83 |
45,31 |
697,92 |
29/feb/2024 |
13,18 |
-20,55 |
-14,64 |
20,01 |
29,33 |
31/dec/2023 |
01/jul/2002 |
2.931.389,98 |
56,91 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,81 |
23,43 |
7,15 |
-0,21 |
0,98 |
6,33 |
29/feb/2024 |
36,35 |
7,27 |
-15,55 |
-17,88 |
16,86 |
31/dec/2023 |
-7,81 |
2,84 |
23,02 |
-1,06 |
10,27 |
429,40 |
29/feb/2024 |
16,86 |
-17,88 |
-15,55 |
7,27 |
36,35 |
31/dec/2023 |
09/jan/1997 |
504.599.803,71 |
72,42 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-5,80 |
21,95 |
12,03 |
1,51 |
4,22 |
3,07 |
29/feb/2024 |
32,64 |
14,66 |
-7,96 |
-24,34 |
20,01 |
31/dec/2023 |
-5,80 |
3,24 |
40,59 |
7,78 |
51,14 |
67,15 |
29/feb/2024 |
20,01 |
-24,34 |
-7,96 |
14,66 |
32,64 |
31/dec/2023 |
28/feb/2007 |
12.519.979,76 |
75,76 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-6,00 |
20,42 |
10,63 |
0,25 |
2,92 |
8,30 |
29/feb/2024 |
31,03 |
13,23 |
-9,11 |
-25,27 |
18,50 |
31/dec/2023 |
-6,00 |
2,61 |
35,41 |
1,26 |
33,38 |
429,77 |
29/feb/2024 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31,03 |
31/dec/2023 |
31/mrt/2003 |
11.823.313,53 |
59,70 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,44 |
17,65 |
10,05 |
0,25 |
3,29 |
9,40 |
29/feb/2024 |
28,68 |
19,42 |
-15,05 |
-20,97 |
12,63 |
31/dec/2023 |
-7,44 |
2,62 |
33,27 |
1,27 |
38,25 |
554,74 |
29/feb/2024 |
12,63 |
-20,97 |
-15,05 |
19,42 |
28,68 |
31/dec/2023 |
31/mrt/2003 |
97.563,01 |
51,07 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,37 |
12,60 |
-0,83 |
0,48 |
-0,13 |
3,52 |
29/feb/2024 |
15,26 |
-8,93 |
-8,18 |
2,06 |
11,95 |
31/dec/2023 |
-2,37 |
3,74 |
-2,46 |
2,45 |
-1,28 |
151,47 |
29/feb/2024 |
11,95 |
2,06 |
-8,18 |
-8,93 |
15,26 |
31/dec/2023 |
26/jun/1997 |
4.462.084,92 |
3,10 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,17 |
13,39 |
-0,30 |
1,01 |
0,39 |
1,31 |
29/feb/2024 |
16,00 |
-8,56 |
-7,79 |
2,70 |
12,32 |
31/dec/2023 |
-2,17 |
4,06 |
-0,91 |
5,14 |
3,97 |
21,49 |
29/feb/2024 |
12,32 |
2,70 |
-7,79 |
-8,56 |
16,00 |
31/dec/2023 |
01/sep/2008 |
34.376.027,02 |
26,22 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
9,89 |
-3,26 |
-1,97 |
-2,25 |
-2,34 |
29/feb/2024 |
12,38 |
-12,01 |
-9,25 |
-0,13 |
8,22 |
31/dec/2023 |
-2,68 |
2,53 |
-9,46 |
-9,46 |
-20,35 |
-31,10 |
29/feb/2024 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
31/dec/2023 |
10/jun/2008 |
130.074.980,21 |
6,90 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,54 |
10,85 |
-1,83 |
-0,46 |
-0,87 |
-1,35 |
29/feb/2024 |
13,42 |
-9,88 |
-8,37 |
1,03 |
10,90 |
31/dec/2023 |
-2,54 |
2,80 |
-5,39 |
-2,30 |
-8,40 |
-19,30 |
29/feb/2024 |
10,90 |
1,03 |
-8,37 |
-9,88 |
13,42 |
31/dec/2023 |
10/jun/2008 |
1.448.387,51 |
8,07 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,84 |
-1,18 |
4,08 |
13,15 |
9,46 |
1,31 |
29/feb/2024 |
8,94 |
-13,41 |
25,17 |
37,71 |
32,59 |
31/dec/2023 |
-2,84 |
-1,31 |
12,74 |
85,45 |
146,96 |
34,77 |
29/feb/2024 |
32,59 |
37,71 |
25,17 |
-13,41 |
8,94 |
31/dec/2023 |
06/apr/2001 |
743.566.632,43 |
15,12 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,78 |
0,80 |
0,31 |
12,07 |
6,85 |
1,60 |
29/feb/2024 |
12,76 |
-18,32 |
15,73 |
50,42 |
30,21 |
31/dec/2023 |
-4,78 |
-1,27 |
0,93 |
76,81 |
94,05 |
43,92 |
29/feb/2024 |
30,21 |
50,42 |
15,73 |
-18,32 |
12,76 |
31/dec/2023 |
06/apr/2001 |
1.604.767.388,78 |
16,46 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,34 |
-3,40 |
3,55 |
13,15 |
9,84 |
4,58 |
29/feb/2024 |
7,06 |
-8,64 |
16,87 |
45,64 |
25,99 |
31/dec/2023 |
-4,34 |
-1,24 |
11,04 |
85,47 |
155,61 |
124,08 |
29/feb/2024 |
25,99 |
45,64 |
16,87 |
-8,64 |
7,06 |
31/dec/2023 |
28/feb/2006 |
20.235.924,55 |
12,83 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
-1,68 |
3,57 |
12,57 |
8,91 |
0,81 |
29/feb/2024 |
8,38 |
-13,77 |
24,45 |
36,94 |
32,07 |
31/dec/2023 |
-2,96 |
-1,54 |
11,08 |
80,75 |
134,79 |
20,34 |
29/feb/2024 |
32,07 |
36,94 |
24,45 |
-13,77 |
8,38 |
31/dec/2023 |
06/apr/2001 |
1.014.225.148,65 |
13,50 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
11,36 |
6,71 |
7,50 |
5,94 |
6,85 |
29/feb/2024 |
11,12 |
-5,61 |
19,68 |
1,12 |
21,86 |
31/dec/2023 |
3,08 |
8,83 |
21,50 |
43,54 |
78,09 |
303,45 |
29/feb/2024 |
21,86 |
1,12 |
19,68 |
-5,61 |
11,12 |
31/dec/2023 |
10/feb/2003 |
1.775.207,88 |
123,16 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
8,08 |
3,64 |
4,39 |
3,49 |
3,45 |
29/feb/2024 |
7,56 |
-9,14 |
17,82 |
-1,56 |
17,59 |
31/dec/2023 |
2,71 |
7,35 |
11,33 |
23,96 |
40,93 |
92,04 |
29/feb/2024 |
17,59 |
-1,56 |
17,82 |
-9,14 |
7,56 |
31/dec/2023 |
30/nov/2004 |
4.669.202,72 |
61,02 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
2,63 |
25,54 |
8,66 |
2,14 |
3,06 |
29/feb/2024 |
0,09 |
48,12 |
52,62 |
-34,61 |
13,51 |
31/dec/2023 |
2,82 |
-0,98 |
97,86 |
51,50 |
23,56 |
99,28 |
29/feb/2024 |
13,51 |
-34,61 |
52,62 |
48,12 |
0,09 |
31/dec/2023 |
06/apr/2001 |
302.297.580,92 |
23,45 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
0,31 |
24,88 |
8,67 |
2,51 |
5,21 |
29/feb/2024 |
-1,66 |
56,23 |
42,66 |
-30,82 |
7,82 |
31/dec/2023 |
1,25 |
-0,93 |
94,77 |
51,57 |
28,13 |
164,02 |
29/feb/2024 |
7,82 |
-30,82 |
42,66 |
56,23 |
-1,66 |
31/dec/2023 |
19/jan/2005 |
5.140.139,76 |
17,96 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
3,41 |
26,49 |
9,48 |
2,91 |
2,06 |
29/feb/2024 |
0,82 |
49,21 |
53,93 |
-34,16 |
14,39 |
31/dec/2023 |
2,95 |
-0,62 |
102,38 |
57,26 |
33,16 |
43,76 |
29/feb/2024 |
14,39 |
-34,16 |
53,93 |
49,21 |
0,82 |
31/dec/2023 |
19/mei/2006 |
62.153.277,01 |
26,85 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
1,04 |
25,80 |
9,49 |
3,28 |
1,53 |
29/feb/2024 |
-0,99 |
57,33 |
43,91 |
-30,39 |
8,75 |
31/dec/2023 |
1,41 |
-0,58 |
99,10 |
57,36 |
38,12 |
21,37 |
29/feb/2024 |
8,75 |
-30,39 |
43,91 |
57,33 |
-0,99 |
31/dec/2023 |
27/mei/2011 |
52.750.948,59 |
18,19 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
2,11 |
24,91 |
8,12 |
1,63 |
2,54 |
29/feb/2024 |
-0,41 |
47,34 |
51,96 |
-34,98 |
12,98 |
31/dec/2023 |
2,74 |
-1,24 |
94,89 |
47,73 |
17,54 |
77,78 |
29/feb/2024 |
12,98 |
-34,98 |
51,96 |
47,34 |
-0,41 |
31/dec/2023 |
06/apr/2001 |
77.783.371,80 |
20,91 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
4,16 |
20,39 |
7,10 |
-0,78 |
3,41 |
29/feb/2024 |
3,14 |
38,85 |
40,58 |
-28,92 |
10,83 |
31/dec/2023 |
0,70 |
-1,19 |
74,47 |
40,90 |
-7,56 |
115,30 |
29/feb/2024 |
10,83 |
-28,92 |
40,58 |
38,85 |
3,14 |
31/dec/2023 |
06/apr/2001 |
32.350.265,11 |
22,76 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
3,23 |
19,18 |
5,88 |
-1,52 |
-3,31 |
29/feb/2024 |
1,98 |
36,17 |
40,23 |
-29,28 |
8,74 |
31/dec/2023 |
0,60 |
-1,47 |
69,27 |
33,07 |
-14,18 |
-40,79 |
29/feb/2024 |
8,74 |
-29,28 |
40,23 |
36,17 |
1,98 |
31/dec/2023 |
28/jul/2008 |
9.040.378,24 |
7,10 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
14,67 |
8,63 |
9,66 |
9,29 |
5,65 |
29/feb/2024 |
22,84 |
-14,92 |
24,99 |
-1,31 |
34,32 |
31/dec/2023 |
6,18 |
13,93 |
28,20 |
58,58 |
143,20 |
214,76 |
29/feb/2024 |
34,32 |
-1,31 |
24,99 |
-14,92 |
22,84 |
31/dec/2023 |
25/apr/2003 |
125.124.528,04 |
35,88 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
16,96 |
4,69 |
8,61 |
6,70 |
5,01 |
29/feb/2024 |
27,22 |
-19,81 |
15,55 |
7,93 |
31,79 |
31/dec/2023 |
4,06 |
13,94 |
14,76 |
51,14 |
91,24 |
188,44 |
29/feb/2024 |
31,79 |
7,93 |
15,55 |
-19,81 |
27,22 |
31/dec/2023 |
01/jul/2002 |
83.958.838,03 |
39,06 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-12,95 |
-7,42 |
-4,65 |
2,73 |
1,68 |
6,24 |
29/feb/2024 |
2,84 |
-11,94 |
-3,30 |
17,43 |
37,07 |
31/dec/2023 |
-12,95 |
-12,24 |
-13,32 |
14,43 |
18,11 |
300,15 |
29/feb/2024 |
37,07 |
17,43 |
-3,30 |
-11,94 |
2,84 |
31/dec/2023 |
05/apr/2001 |
526.443.159,52 |
30,06 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,57 |
-4,83 |
-7,41 |
2,51 |
0,02 |
-0,42 |
29/feb/2024 |
7,29 |
-16,38 |
-9,91 |
29,33 |
35,59 |
31/dec/2023 |
-14,57 |
-11,88 |
-20,63 |
13,22 |
0,15 |
-7,27 |
29/feb/2024 |
35,59 |
29,33 |
-9,91 |
-16,38 |
7,29 |
31/dec/2023 |
19/mei/2006 |
58.007.117,71 |
37,48 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,01 |
11,70 |
9,69 |
10,02 |
11,30 |
7,89 |
29/feb/2024 |
-1,33 |
0,57 |
23,50 |
4,26 |
26,72 |
31/dec/2023 |
8,01 |
6,40 |
32,00 |
61,18 |
191,77 |
468,91 |
29/feb/2024 |
26,72 |
4,26 |
23,50 |
0,57 |
-1,33 |
31/dec/2023 |
06/apr/2001 |
2.183.683.449,52 |
63,94 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
13,93 |
5,71 |
8,96 |
8,66 |
8,79 |
29/feb/2024 |
2,18 |
-5,21 |
14,19 |
13,99 |
24,36 |
31/dec/2023 |
5,86 |
6,39 |
18,13 |
53,61 |
129,45 |
588,80 |
29/feb/2024 |
24,36 |
13,99 |
14,19 |
-5,21 |
2,18 |
31/dec/2023 |
06/apr/2001 |
4.527.796.514,68 |
69,60 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
11,14 |
9,15 |
9,47 |
10,74 |
7,36 |
29/feb/2024 |
-1,83 |
0,07 |
22,89 |
3,74 |
26,10 |
31/dec/2023 |
7,92 |
6,12 |
30,02 |
57,21 |
177,48 |
407,97 |
29/feb/2024 |
26,10 |
3,74 |
22,89 |
0,07 |
-1,83 |
31/dec/2023 |
06/apr/2001 |
1.461.608.708,99 |
57,08 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
13,36 |
5,18 |
8,42 |
8,12 |
8,26 |
29/feb/2024 |
1,66 |
-5,67 |
13,62 |
13,41 |
23,74 |
31/dec/2023 |
5,78 |
6,12 |
16,36 |
49,84 |
118,28 |
515,10 |
29/feb/2024 |
23,74 |
13,41 |
13,62 |
-5,67 |
1,66 |
31/dec/2023 |
06/apr/2001 |
577.260.823,13 |
62,14 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-9,98 |
-14,62 |
1,95 |
9,02 |
4,35 |
6,79 |
29/feb/2024 |
-3,84 |
7,20 |
25,58 |
21,91 |
21,93 |
31/dec/2023 |
-9,98 |
-8,44 |
5,98 |
53,98 |
53,07 |
350,35 |
29/feb/2024 |
21,93 |
21,91 |
25,58 |
7,20 |
-3,84 |
31/dec/2023 |
05/apr/2001 |
883.138.995,97 |
54,27 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,36 |
-16,61 |
1,41 |
9,02 |
4,72 |
5,89 |
29/feb/2024 |
-5,54 |
13,06 |
17,37 |
28,92 |
15,90 |
31/dec/2023 |
-11,36 |
-8,42 |
4,29 |
53,97 |
58,67 |
198,51 |
29/feb/2024 |
15,90 |
28,92 |
17,37 |
13,06 |
-5,54 |
31/dec/2023 |
19/jan/2005 |
12.325.233,69 |
40,49 |
- |
4.769,95 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-10,06 |
-15,06 |
1,45 |
8,47 |
3,83 |
- |
29/feb/2024 |
-4,31 |
6,67 |
24,94 |
21,30 |
21,32 |
31/dec/2023 |
-10,06 |
-8,67 |
4,40 |
50,16 |
45,60 |
- |
29/feb/2024 |
21,32 |
21,30 |
24,94 |
6,67 |
-4,31 |
31/dec/2023 |
01/sep/1998 |
107.168.600,44 |
48,03 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,04 |
-15,15 |
-4,46 |
4,96 |
-0,59 |
-5,70 |
29/feb/2024 |
-3,33 |
-3,02 |
14,55 |
30,03 |
15,63 |
31/dec/2023 |
-12,04 |
-9,71 |
-12,79 |
27,41 |
-5,76 |
-61,67 |
29/feb/2024 |
15,63 |
30,03 |
14,55 |
-3,02 |
-3,33 |
31/dec/2023 |
31/okt/2007 |
59.166.627,79 |
4,32 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,88 |
-14,66 |
-3,82 |
5,74 |
0,15 |
-4,64 |
29/feb/2024 |
-2,79 |
-2,36 |
15,55 |
30,77 |
16,67 |
31/dec/2023 |
-11,88 |
-9,27 |
-11,03 |
32,18 |
1,55 |
-54,00 |
29/feb/2024 |
16,67 |
30,77 |
15,55 |
-2,36 |
-2,79 |
31/dec/2023 |
31/okt/2007 |
20.057.599,83 |
4,87 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,12 |
-15,66 |
-4,95 |
4,40 |
-1,10 |
-5,82 |
29/feb/2024 |
-3,81 |
-3,46 |
13,79 |
29,30 |
15,02 |
31/dec/2023 |
-12,12 |
-9,81 |
-14,12 |
24,01 |
-10,45 |
-62,30 |
29/feb/2024 |
15,02 |
29,30 |
13,79 |
-3,46 |
-3,81 |
31/dec/2023 |
31/okt/2007 |
29.952.009,53 |
3,98 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,52 |
43,08 |
3,54 |
19,40 |
20,22 |
11,02 |
29/feb/2024 |
42,09 |
-36,29 |
9,17 |
79,46 |
39,00 |
31/dec/2023 |
12,52 |
22,73 |
10,99 |
142,69 |
530,62 |
864,13 |
29/feb/2024 |
39,00 |
79,46 |
9,17 |
-36,29 |
42,09 |
31/dec/2023 |
01/jul/2002 |
42.606.446,24 |
63,60 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
14,16 |
45,68 |
3,56 |
18,80 |
19,19 |
9,54 |
29/feb/2024 |
43,91 |
-39,89 |
16,25 |
68,82 |
45,50 |
31/dec/2023 |
14,16 |
22,39 |
11,06 |
136,62 |
478,42 |
620,06 |
29/feb/2024 |
45,50 |
68,82 |
16,25 |
-39,89 |
43,91 |
31/dec/2023 |
01/jul/2002 |
1.226.941.666,02 |
66,96 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,88 |
48,58 |
-0,20 |
17,66 |
16,36 |
9,86 |
29/feb/2024 |
49,04 |
-43,35 |
7,47 |
84,55 |
42,78 |
31/dec/2023 |
11,88 |
22,37 |
-0,60 |
125,47 |
354,90 |
667,16 |
29/feb/2024 |
42,78 |
84,55 |
7,47 |
-43,35 |
49,04 |
31/dec/2023 |
01/jul/2002 |
455.918.929,68 |
72,89 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
-6,12 |
-6,58 |
2,04 |
6,51 |
9,30 |
29/feb/2024 |
-3,54 |
-8,72 |
-3,49 |
16,80 |
16,94 |
31/dec/2023 |
-0,26 |
-1,27 |
-18,48 |
10,60 |
87,97 |
542,21 |
29/feb/2024 |
16,94 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
31/dec/2023 |
01/jul/2002 |
5.443.007,10 |
34,89 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
-1,25 |
-8,82 |
1,82 |
4,39 |
9,08 |
29/feb/2024 |
2,43 |
-17,80 |
-3,80 |
21,63 |
21,64 |
31/dec/2023 |
-0,61 |
-0,93 |
-24,19 |
9,41 |
53,72 |
269,00 |
29/feb/2024 |
21,64 |
21,63 |
-3,80 |
-17,80 |
2,43 |
31/dec/2023 |
20/feb/2009 |
53.554.251,06 |
50,11 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
4,99 |
-5,78 |
-0,92 |
1,51 |
4,94 |
29/feb/2024 |
5,79 |
-16,06 |
-7,41 |
6,58 |
11,31 |
31/dec/2023 |
0,96 |
5,76 |
-16,36 |
-4,53 |
16,12 |
287,50 |
29/feb/2024 |
11,31 |
6,58 |
-7,41 |
-16,06 |
5,79 |
31/dec/2023 |
02/feb/1996 |
292.007.849,11 |
38,94 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
3,22 |
-6,56 |
-1,67 |
1,01 |
1,48 |
29/feb/2024 |
4,13 |
-16,52 |
-7,51 |
5,76 |
10,57 |
31/dec/2023 |
0,66 |
4,82 |
-18,42 |
-8,08 |
10,53 |
21,80 |
29/feb/2024 |
10,57 |
5,76 |
-7,51 |
-16,52 |
4,13 |
31/dec/2023 |
01/okt/2010 |
72.191.802,92 |
12,23 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
3,94 |
-1,38 |
1,45 |
1,01 |
2,02 |
29/feb/2024 |
4,78 |
-11,83 |
3,59 |
7,28 |
8,56 |
31/dec/2023 |
0,23 |
4,33 |
-4,09 |
7,49 |
10,53 |
27,45 |
29/feb/2024 |
8,56 |
7,28 |
3,59 |
-11,83 |
4,78 |
31/dec/2023 |
13/jan/2012 |
- |
126,94 |
- |
526,98 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,70 |
11,97 |
5,33 |
4,64 |
2,70 |
3,44 |
29/feb/2024 |
4,29 |
-4,85 |
8,31 |
8,72 |
0,54 |
31/dec/2023 |
6,70 |
11,20 |
16,84 |
25,48 |
30,48 |
66,23 |
29/feb/2024 |
0,54 |
8,72 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
167,77 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
11,97 |
5,32 |
4,66 |
2,69 |
3,45 |
29/feb/2024 |
4,29 |
-4,85 |
8,31 |
8,74 |
0,62 |
31/dec/2023 |
6,71 |
11,20 |
16,84 |
25,58 |
30,45 |
65,83 |
29/feb/2024 |
0,62 |
8,74 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
167,73 |
- |
926,72 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
14,20 |
10,13 |
12,71 |
13,10 |
16,12 |
29/feb/2024 |
19,04 |
-20,60 |
34,77 |
17,40 |
25,12 |
31/dec/2023 |
4,11 |
12,99 |
33,56 |
81,87 |
242,44 |
886,55 |
29/feb/2024 |
25,12 |
17,40 |
34,77 |
-20,60 |
19,04 |
31/dec/2023 |
31/aug/2007 |
- |
546,12 |
- |
715,47 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
16,69 |
10,69 |
12,69 |
12,66 |
11,85 |
29/feb/2024 |
21,19 |
-24,63 |
44,23 |
10,99 |
31,64 |
31/dec/2023 |
5,54 |
12,77 |
35,62 |
81,73 |
229,38 |
534,78 |
29/feb/2024 |
31,64 |
10,99 |
44,23 |
-24,63 |
21,19 |
31/dec/2023 |
31/aug/2007 |
- |
643,55 |
- |
715,47 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
17,04 |
11,14 |
13,13 |
13,10 |
17,60 |
29/feb/2024 |
21,56 |
-24,25 |
44,80 |
11,44 |
32,10 |
31/dec/2023 |
5,62 |
12,82 |
37,29 |
85,32 |
242,36 |
1.024,67 |
29/feb/2024 |
32,10 |
11,44 |
44,80 |
-24,25 |
21,56 |
31/dec/2023 |
25/mrt/2009 |
- |
674,10 |
- |
715,47 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
3,79 |
0,34 |
1,09 |
0,98 |
1,60 |
29/feb/2024 |
2,81 |
-0,93 |
-1,54 |
3,44 |
2,23 |
31/dec/2023 |
0,40 |
3,37 |
1,03 |
5,59 |
10,29 |
25,79 |
29/feb/2024 |
2,23 |
3,44 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
30/sep/2009 |
- |
126,29 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
4,21 |
0,74 |
1,49 |
1,38 |
2,00 |
29/feb/2024 |
3,22 |
-0,53 |
-1,15 |
3,79 |
2,64 |
31/dec/2023 |
0,47 |
3,58 |
2,25 |
7,66 |
14,73 |
33,07 |
29/feb/2024 |
2,64 |
3,79 |
-1,15 |
-0,53 |
3,22 |
31/dec/2023 |
30/sep/2009 |
- |
133,63 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,48 |
-14,24 |
-22,57 |
-5,72 |
1,54 |
2,47 |
29/feb/2024 |
-11,97 |
-31,52 |
-14,51 |
45,91 |
15,88 |
31/dec/2023 |
-0,48 |
-5,30 |
-53,58 |
-25,50 |
16,56 |
46,40 |
29/feb/2024 |
15,88 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
31/dec/2023 |
18/jul/2008 |
169.353.008,74 |
14,82 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
-13,95 |
-22,77 |
-5,63 |
1,49 |
2,31 |
29/feb/2024 |
-12,14 |
-31,45 |
-14,97 |
46,61 |
16,52 |
31/dec/2023 |
-0,63 |
-5,11 |
-53,93 |
-25,16 |
15,96 |
43,10 |
29/feb/2024 |
16,52 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
31/dec/2023 |
24/jun/2008 |
505.385.487,05 |
14,50 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,83 |
-15,99 |
-24,96 |
-8,13 |
-0,53 |
0,47 |
29/feb/2024 |
-14,56 |
-34,48 |
-15,91 |
43,47 |
12,92 |
31/dec/2023 |
-0,83 |
-6,02 |
-57,75 |
-34,57 |
-5,19 |
7,70 |
29/feb/2024 |
12,92 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
31/dec/2023 |
24/jun/2008 |
18.879.147,83 |
10,91 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
-15,76 |
-23,92 |
-6,87 |
0,54 |
1,19 |
29/feb/2024 |
-14,08 |
-32,52 |
-15,29 |
44,82 |
15,18 |
31/dec/2023 |
-0,91 |
-5,94 |
-55,97 |
-29,94 |
5,53 |
20,30 |
29/feb/2024 |
15,18 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
31/dec/2023 |
24/jun/2008 |
21.582.120,90 |
12,17 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
-14,86 |
-23,88 |
-7,20 |
0,29 |
1,30 |
29/feb/2024 |
-13,16 |
-33,20 |
-15,30 |
43,66 |
13,41 |
31/dec/2023 |
-0,70 |
-5,41 |
-55,90 |
-31,19 |
2,97 |
22,38 |
29/feb/2024 |
13,41 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
31/dec/2023 |
24/jun/2008 |
1.890.770,08 |
11,52 |
- |
906,13 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
15,06 |
7,19 |
13,38 |
9,65 |
9,93 |
29/feb/2024 |
19,05 |
-24,37 |
25,84 |
25,37 |
35,71 |
31/dec/2023 |
9,35 |
11,95 |
23,15 |
87,38 |
151,35 |
3.304,49 |
29/feb/2024 |
35,71 |
25,37 |
25,84 |
-24,37 |
19,05 |
31/dec/2023 |
24/nov/1986 |
1.059.774.613,34 |
45,59 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
14,47 |
6,65 |
12,82 |
9,11 |
9,13 |
29/feb/2024 |
18,46 |
-24,74 |
25,20 |
24,76 |
35,05 |
31/dec/2023 |
9,25 |
11,68 |
21,32 |
82,77 |
139,08 |
2.494,90 |
29/feb/2024 |
35,05 |
24,76 |
25,20 |
-24,74 |
18,46 |
31/dec/2023 |
24/nov/1986 |
334.550.439,36 |
41,55 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,49 |
16,48 |
8,29 |
14,01 |
10,04 |
11,50 |
29/feb/2024 |
20,83 |
-23,51 |
26,36 |
24,34 |
36,39 |
31/dec/2023 |
9,49 |
12,55 |
26,99 |
92,64 |
160,41 |
331,62 |
29/feb/2024 |
36,39 |
24,34 |
26,36 |
-23,51 |
20,83 |
31/dec/2023 |
24/sep/2010 |
17.232.815,27 |
43,58 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
-11,62 |
33,22 |
-12,69 |
22,90 |
- |
31/dec/2022 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
14,15 |
-1,47 |
0,74 |
2,48 |
5,05 |
29/feb/2024 |
15,28 |
-16,82 |
-3,00 |
6,11 |
12,26 |
31/dec/2023 |
0,18 |
9,42 |
-4,33 |
3,78 |
27,77 |
160,36 |
29/feb/2024 |
12,26 |
6,11 |
-3,00 |
-16,82 |
15,28 |
31/dec/2023 |
01/okt/2004 |
3.987.242,60 |
8,39 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
14,36 |
-1,43 |
0,77 |
2,48 |
3,44 |
29/feb/2024 |
15,31 |
-16,77 |
-2,97 |
6,04 |
12,20 |
31/dec/2023 |
0,20 |
9,56 |
-4,22 |
3,89 |
27,72 |
92,64 |
29/feb/2024 |
12,20 |
6,04 |
-2,97 |
-16,77 |
15,31 |
31/dec/2023 |
01/okt/2004 |
12.548.168,40 |
8,69 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
14,91 |
-0,85 |
1,36 |
3,10 |
4,64 |
29/feb/2024 |
15,99 |
-16,32 |
-2,37 |
6,73 |
12,87 |
31/dec/2023 |
0,29 |
9,76 |
-2,53 |
6,99 |
35,66 |
113,44 |
29/feb/2024 |
12,87 |
6,73 |
-2,37 |
-16,32 |
15,99 |
31/dec/2023 |
11/jun/2007 |
42.078.572,93 |
21,04 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
13,73 |
-1,93 |
0,26 |
1,97 |
4,54 |
29/feb/2024 |
14,74 |
-17,24 |
-3,43 |
5,54 |
11,67 |
31/dec/2023 |
0,12 |
9,24 |
-5,67 |
1,30 |
21,55 |
136,88 |
29/feb/2024 |
11,67 |
5,54 |
-3,43 |
-17,24 |
14,74 |
31/dec/2023 |
01/okt/2004 |
16.622.196,27 |
17,32 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
11,67 |
-3,76 |
-1,64 |
0,49 |
3,76 |
29/feb/2024 |
12,41 |
-19,64 |
-3,90 |
3,69 |
8,94 |
31/dec/2023 |
-0,07 |
8,31 |
-10,85 |
-7,92 |
5,00 |
73,79 |
29/feb/2024 |
8,94 |
3,69 |
-3,90 |
-19,64 |
12,41 |
31/dec/2023 |
04/mrt/2009 |
71.132.033,43 |
15,26 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
5,75 |
-8,38 |
-0,81 |
0,89 |
1,72 |
29/feb/2024 |
10,92 |
-25,09 |
-2,33 |
10,20 |
18,58 |
31/dec/2023 |
-2,36 |
1,74 |
-23,09 |
-3,99 |
9,29 |
23,70 |
29/feb/2024 |
18,58 |
10,20 |
-2,33 |
-25,09 |
10,92 |
31/dec/2023 |
15/sep/2011 |
3.840.702,60 |
8,41 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
8,76 |
-5,37 |
2,38 |
3,60 |
4,20 |
29/feb/2024 |
14,58 |
-21,44 |
-0,73 |
13,50 |
23,02 |
31/dec/2023 |
-2,16 |
3,14 |
-15,27 |
12,48 |
42,40 |
67,60 |
29/feb/2024 |
23,02 |
13,50 |
-0,73 |
-21,44 |
14,58 |
31/dec/2023 |
12/aug/2011 |
21.187.158,21 |
17,07 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,11 |
8,73 |
-5,37 |
2,37 |
3,60 |
4,24 |
29/feb/2024 |
14,57 |
-21,47 |
-0,71 |
13,50 |
23,02 |
31/dec/2023 |
-2,11 |
3,14 |
-15,27 |
12,45 |
42,43 |
68,48 |
29/feb/2024 |
23,02 |
13,50 |
-0,71 |
-21,47 |
14,57 |
31/dec/2023 |
12/aug/2011 |
3.528.121,75 |
11,31 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
9,60 |
-4,66 |
3,15 |
4,37 |
5,05 |
29/feb/2024 |
15,45 |
-20,89 |
0,05 |
14,37 |
23,88 |
31/dec/2023 |
-2,03 |
3,49 |
-13,34 |
16,77 |
53,42 |
84,72 |
29/feb/2024 |
23,88 |
14,37 |
0,05 |
-20,89 |
15,45 |
31/dec/2023 |
15/sep/2011 |
73.666.753,73 |
18,73 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
1,82 |
-8,12 |
2,34 |
5,62 |
4,81 |
29/feb/2024 |
5,51 |
-23,07 |
5,65 |
13,51 |
27,93 |
31/dec/2023 |
-0,80 |
-0,23 |
-22,43 |
12,27 |
72,70 |
130,44 |
29/feb/2024 |
27,93 |
13,51 |
5,65 |
-23,07 |
5,51 |
31/dec/2023 |
19/mei/2006 |
53.182.641,31 |
39,13 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
0,54 |
-9,26 |
1,07 |
4,31 |
4,44 |
29/feb/2024 |
4,24 |
-24,03 |
4,32 |
12,09 |
26,34 |
31/dec/2023 |
-1,03 |
-0,83 |
-25,30 |
5,47 |
52,44 |
174,58 |
29/feb/2024 |
26,34 |
12,09 |
4,32 |
-24,03 |
4,24 |
31/dec/2023 |
01/sep/1998 |
45.028.327,54 |
30,16 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,98 |
2,58 |
-12,56 |
0,11 |
1,83 |
6,24 |
29/feb/2024 |
7,92 |
-28,40 |
-3,54 |
22,57 |
23,96 |
31/dec/2023 |
-2,98 |
-0,83 |
-33,14 |
0,53 |
19,90 |
367,92 |
29/feb/2024 |
23,96 |
22,57 |
-3,54 |
-28,40 |
7,92 |
31/dec/2023 |
01/sep/1998 |
18.875.172,79 |
32,83 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
7,05 |
-3,02 |
-0,69 |
1,03 |
2,31 |
29/feb/2024 |
8,83 |
-14,72 |
-1,85 |
2,53 |
6,74 |
31/dec/2023 |
-1,11 |
3,87 |
-8,79 |
-3,42 |
10,81 |
49,54 |
29/feb/2024 |
6,74 |
2,53 |
-1,85 |
-14,72 |
8,83 |
31/dec/2023 |
31/jul/2006 |
269.353.050,47 |
16,20 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
6,53 |
-3,51 |
-1,20 |
0,52 |
1,80 |
29/feb/2024 |
8,26 |
-15,14 |
-2,32 |
2,00 |
6,15 |
31/dec/2023 |
-1,16 |
3,64 |
-10,15 |
-5,84 |
5,37 |
36,89 |
29/feb/2024 |
6,15 |
2,00 |
-2,32 |
-15,14 |
8,26 |
31/dec/2023 |
31/jul/2006 |
139.803.073,49 |
14,60 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,19 |
6,57 |
-3,51 |
-1,19 |
0,53 |
1,72 |
29/feb/2024 |
8,28 |
-15,14 |
-2,32 |
2,03 |
6,10 |
31/dec/2023 |
-1,19 |
3,60 |
-10,18 |
-5,81 |
5,39 |
26,73 |
29/feb/2024 |
6,10 |
2,03 |
-2,32 |
-15,14 |
8,28 |
31/dec/2023 |
12/apr/2010 |
44.432.175,45 |
13,40 |
- |
2.911,37 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
3,32 |
0,88 |
0,30 |
0,02 |
0,06 |
29/feb/2024 |
2,88 |
-0,31 |
-0,69 |
-0,57 |
-0,51 |
31/dec/2023 |
0,69 |
1,92 |
2,67 |
1,51 |
0,17 |
0,86 |
29/feb/2024 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
31/dec/2023 |
24/jul/2009 |
52.150.630,16 |
74,12 |
- |
175,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,53 |
0,98 |
0,36 |
0,05 |
0,12 |
29/feb/2024 |
3,08 |
-0,26 |
-0,69 |
-0,57 |
-0,50 |
31/dec/2023 |
0,73 |
2,02 |
2,96 |
1,81 |
0,46 |
1,76 |
29/feb/2024 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
31/dec/2023 |
24/jul/2009 |
6.254.505,92 |
74,84 |
- |
175,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,46 |
13,75 |
8,77 |
10,22 |
6,38 |
6,06 |
29/feb/2024 |
15,28 |
-19,39 |
27,23 |
8,69 |
26,84 |
31/dec/2023 |
10,46 |
13,22 |
28,68 |
62,64 |
85,67 |
339,30 |
29/feb/2024 |
26,84 |
8,69 |
27,23 |
-19,39 |
15,28 |
31/dec/2023 |
04/jan/1999 |
615.826.665,73 |
44,79 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,48 |
13,77 |
8,77 |
10,22 |
6,38 |
8,29 |
29/feb/2024 |
15,26 |
-19,40 |
27,26 |
8,65 |
26,82 |
31/dec/2023 |
10,48 |
13,22 |
28,67 |
62,66 |
85,63 |
434,95 |
29/feb/2024 |
26,82 |
8,65 |
27,26 |
-19,40 |
15,26 |
31/dec/2023 |
14/feb/2003 |
103.449.294,08 |
38,60 |
- |
1.312,58 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
11,17 |
8,19 |
10,22 |
6,76 |
8,17 |
29/feb/2024 |
13,22 |
-14,99 |
18,89 |
14,98 |
20,50 |
31/dec/2023 |
8,79 |
13,28 |
26,64 |
62,67 |
92,43 |
190,29 |
29/feb/2024 |
20,50 |
14,98 |
18,89 |
-14,99 |
13,22 |
31/dec/2023 |
04/aug/2010 |
352.935,35 |
35,54 |
- |
1.312,58 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
11,54 |
7,96 |
9,62 |
5,78 |
7,56 |
29/feb/2024 |
13,14 |
-19,26 |
26,80 |
8,57 |
26,34 |
31/dec/2023 |
10,20 |
12,12 |
25,83 |
58,28 |
75,44 |
157,20 |
29/feb/2024 |
26,34 |
8,57 |
26,80 |
-19,26 |
13,14 |
31/dec/2023 |
16/mrt/2011 |
5.953.880,61 |
26,20 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
7,62 |
7,63 |
7,74 |
5,57 |
7,63 |
29/feb/2024 |
13,94 |
-11,88 |
20,01 |
0,14 |
26,53 |
31/dec/2023 |
3,14 |
8,67 |
24,70 |
45,17 |
72,02 |
157,29 |
29/feb/2024 |
26,53 |
0,14 |
20,01 |
-11,88 |
13,94 |
31/dec/2023 |
21/apr/2011 |
287.619.106,06 |
16,65 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
7,10 |
7,09 |
7,21 |
5,05 |
7,17 |
29/feb/2024 |
13,40 |
-12,36 |
19,51 |
-0,39 |
25,95 |
31/dec/2023 |
3,05 |
8,45 |
22,82 |
41,65 |
63,70 |
142,30 |
29/feb/2024 |
25,95 |
-0,39 |
19,51 |
-12,36 |
13,40 |
31/dec/2023 |
20/mei/2011 |
99.086.566,04 |
25,37 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
7,67 |
7,63 |
7,75 |
5,58 |
7,69 |
29/feb/2024 |
13,93 |
-11,88 |
20,05 |
0,14 |
26,52 |
31/dec/2023 |
3,17 |
8,72 |
24,68 |
45,26 |
72,06 |
166,70 |
29/feb/2024 |
26,52 |
0,14 |
20,05 |
-11,88 |
13,93 |
31/dec/2023 |
03/dec/2010 |
142.383.748,07 |
27,03 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
7,70 |
7,63 |
7,76 |
5,58 |
7,70 |
29/feb/2024 |
13,93 |
-11,89 |
20,02 |
0,10 |
26,58 |
31/dec/2023 |
3,20 |
8,71 |
24,69 |
45,33 |
72,10 |
166,97 |
29/feb/2024 |
26,58 |
0,10 |
20,02 |
-11,89 |
13,93 |
31/dec/2023 |
03/dec/2010 |
33.788.008,88 |
15,70 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,29 |
8,47 |
8,45 |
8,56 |
6,37 |
8,26 |
29/feb/2024 |
14,77 |
-11,24 |
21,01 |
0,84 |
27,59 |
31/dec/2023 |
3,29 |
9,11 |
27,55 |
50,80 |
85,46 |
183,04 |
29/feb/2024 |
27,59 |
0,84 |
21,01 |
-11,24 |
14,77 |
31/dec/2023 |
21/jan/2011 |
104.290.526,43 |
29,62 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,11 |
7,16 |
7,11 |
7,22 |
5,05 |
6,93 |
29/feb/2024 |
13,35 |
-12,31 |
19,47 |
-0,40 |
25,90 |
31/dec/2023 |
3,11 |
8,45 |
22,90 |
41,70 |
63,73 |
140,74 |
29/feb/2024 |
25,90 |
-0,40 |
19,47 |
-12,31 |
13,35 |
31/dec/2023 |
21/jan/2011 |
118.535.584,04 |
14,77 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
7,94 |
13,44 |
6,42 |
11,47 |
5,99 |
7,55 |
29/feb/2024 |
17,49 |
-24,89 |
28,64 |
20,71 |
28,57 |
31/dec/2023 |
7,94 |
9,97 |
20,51 |
72,11 |
78,90 |
280,70 |
29/feb/2024 |
28,57 |
20,71 |
28,64 |
-24,89 |
17,49 |
31/dec/2023 |
14/okt/2005 |
86.150.013,43 |
38,82 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
14,33 |
7,24 |
12,31 |
6,79 |
8,05 |
29/feb/2024 |
18,40 |
-24,32 |
29,66 |
21,60 |
29,55 |
31/dec/2023 |
8,07 |
10,38 |
23,32 |
78,72 |
92,97 |
237,06 |
29/feb/2024 |
29,55 |
21,60 |
29,66 |
-24,32 |
18,40 |
31/dec/2023 |
20/jun/2008 |
12.999.221,54 |
43,70 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,80 |
13,53 |
6,59 |
12,03 |
6,41 |
7,20 |
29/feb/2024 |
17,71 |
-24,73 |
28,95 |
20,28 |
32,20 |
31/dec/2023 |
7,80 |
9,89 |
21,11 |
76,43 |
86,07 |
718,17 |
29/feb/2024 |
32,20 |
20,28 |
28,95 |
-24,73 |
17,71 |
31/dec/2023 |
30/nov/1993 |
374.368.042,28 |
193,11 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
15,80 |
2,72 |
10,95 |
3,88 |
7,02 |
29/feb/2024 |
21,90 |
-29,06 |
19,22 |
31,51 |
29,72 |
31/dec/2023 |
5,64 |
9,89 |
8,39 |
68,16 |
46,35 |
678,96 |
29/feb/2024 |
29,72 |
31,51 |
19,22 |
-29,06 |
21,90 |
31/dec/2023 |
30/nov/1993 |
69.946.893,64 |
210,22 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,79 |
13,53 |
6,59 |
12,03 |
6,41 |
9,82 |
29/feb/2024 |
17,72 |
-24,73 |
28,95 |
20,27 |
32,21 |
31/dec/2023 |
7,79 |
9,89 |
21,11 |
76,44 |
86,07 |
312,02 |
29/feb/2024 |
32,21 |
20,27 |
28,95 |
-24,73 |
17,72 |
31/dec/2023 |
19/jan/2009 |
6.146.010,58 |
179,36 |
- |
1.419,49 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,15 |
10,92 |
6,03 |
12,03 |
6,79 |
7,89 |
29/feb/2024 |
15,63 |
-20,63 |
20,50 |
27,24 |
25,65 |
31/dec/2023 |
6,15 |
9,92 |
19,20 |
76,48 |
92,90 |
180,21 |
29/feb/2024 |
25,65 |
27,24 |
20,50 |
-20,63 |
15,63 |
31/dec/2023 |
04/aug/2010 |
291.222,28 |
154,15 |
- |
1.419,49 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
14,39 |
7,40 |
12,87 |
7,21 |
6,76 |
29/feb/2024 |
18,60 |
-24,16 |
29,92 |
21,18 |
33,21 |
31/dec/2023 |
7,93 |
10,30 |
23,87 |
83,19 |
100,59 |
220,09 |
29/feb/2024 |
33,21 |
21,18 |
29,92 |
-24,16 |
18,60 |
31/dec/2023 |
19/mei/2006 |
161.402.960,26 |
221,36 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
16,67 |
3,50 |
11,79 |
4,66 |
10,03 |
29/feb/2024 |
22,82 |
-28,53 |
20,11 |
32,50 |
30,70 |
31/dec/2023 |
5,78 |
10,30 |
10,86 |
74,59 |
57,76 |
320,75 |
29/feb/2024 |
30,70 |
32,50 |
20,11 |
-28,53 |
22,82 |
31/dec/2023 |
20/feb/2009 |
35.188.937,28 |
240,96 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
12,96 |
6,06 |
11,47 |
5,88 |
- |
29/feb/2024 |
17,13 |
-25,11 |
28,31 |
19,67 |
31,55 |
31/dec/2023 |
7,70 |
9,61 |
19,29 |
72,08 |
76,99 |
- |
29/feb/2024 |
31,55 |
19,67 |
28,31 |
-25,11 |
17,13 |
31/dec/2023 |
30/nov/1993 |
71.626.473,25 |
170,55 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
15,79 |
8,96 |
14,38 |
7,97 |
8,91 |
29/feb/2024 |
20,48 |
-22,27 |
30,21 |
21,83 |
36,12 |
31/dec/2023 |
7,98 |
10,88 |
29,35 |
95,76 |
115,37 |
213,80 |
29/feb/2024 |
36,12 |
21,83 |
30,21 |
-22,27 |
20,48 |
31/dec/2023 |
07/okt/2010 |
72.311.538,81 |
32,02 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,11 |
13,22 |
5,73 |
9,66 |
7,92 |
9,15 |
29/feb/2024 |
16,98 |
-25,92 |
25,68 |
9,98 |
37,94 |
31/dec/2023 |
8,11 |
9,57 |
18,20 |
58,55 |
114,38 |
550,20 |
29/feb/2024 |
37,94 |
9,98 |
25,68 |
-25,92 |
16,98 |
31/dec/2023 |
14/okt/2002 |
375.185.154,36 |
66,24 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
15,47 |
1,89 |
8,60 |
5,36 |
9,62 |
29/feb/2024 |
21,12 |
-30,18 |
16,21 |
20,23 |
35,37 |
31/dec/2023 |
5,96 |
9,57 |
5,79 |
51,08 |
68,59 |
613,25 |
29/feb/2024 |
35,37 |
20,23 |
16,21 |
-30,18 |
21,12 |
31/dec/2023 |
14/okt/2002 |
139.464.604,70 |
72,10 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
14,08 |
6,53 |
10,48 |
8,74 |
8,63 |
29/feb/2024 |
17,85 |
-25,37 |
26,61 |
10,80 |
38,99 |
31/dec/2023 |
8,26 |
9,98 |
20,89 |
64,61 |
131,06 |
335,50 |
29/feb/2024 |
38,99 |
10,80 |
26,61 |
-25,37 |
17,85 |
31/dec/2023 |
19/mei/2006 |
245.310.361,61 |
75,89 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
12,66 |
5,20 |
9,11 |
7,39 |
8,66 |
29/feb/2024 |
16,39 |
-26,28 |
25,06 |
9,43 |
37,25 |
31/dec/2023 |
8,03 |
9,31 |
16,44 |
54,63 |
103,97 |
490,70 |
29/feb/2024 |
37,25 |
9,43 |
25,06 |
-26,28 |
16,39 |
31/dec/2023 |
14/okt/2002 |
77.907.435,66 |
60,15 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
5,53 |
9,68 |
8,73 |
4,99 |
6,84 |
29/feb/2024 |
13,95 |
-4,66 |
21,47 |
3,23 |
21,40 |
31/dec/2023 |
1,87 |
5,92 |
31,94 |
51,96 |
62,77 |
503,05 |
29/feb/2024 |
21,40 |
3,23 |
21,47 |
-4,66 |
13,95 |
31/dec/2023 |
08/jan/1997 |
155.309.106,97 |
95,14 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
0,33 |
3,10 |
9,09 |
8,73 |
5,37 |
7,31 |
29/feb/2024 |
11,92 |
0,55 |
13,51 |
9,19 |
15,39 |
31/dec/2023 |
0,33 |
5,94 |
29,84 |
51,99 |
68,71 |
360,97 |
29/feb/2024 |
15,39 |
9,19 |
13,51 |
0,55 |
11,92 |
31/dec/2023 |
28/jun/2002 |
4.737.629,95 |
81,38 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
6,33 |
10,51 |
9,55 |
5,78 |
5,31 |
29/feb/2024 |
14,80 |
-3,95 |
22,39 |
4,00 |
22,32 |
31/dec/2023 |
2,01 |
6,32 |
34,95 |
57,75 |
75,46 |
132,57 |
29/feb/2024 |
22,32 |
4,00 |
22,39 |
-3,95 |
14,80 |
31/dec/2023 |
12/nov/2007 |
110.625.242,24 |
107,54 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,79 |
5,01 |
9,12 |
8,19 |
4,47 |
6,36 |
29/feb/2024 |
13,39 |
-5,14 |
20,86 |
2,72 |
20,80 |
31/dec/2023 |
1,79 |
5,65 |
29,95 |
48,20 |
54,81 |
432,55 |
29/feb/2024 |
20,80 |
2,72 |
20,86 |
-5,14 |
13,39 |
31/dec/2023 |
08/jan/1997 |
75.610.903,05 |
85,74 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,25 |
1,06 |
4,31 |
4,05 |
2,44 |
29/feb/2024 |
5,18 |
-14,29 |
14,97 |
10,06 |
14,48 |
31/dec/2023 |
0,92 |
3,72 |
3,21 |
23,49 |
48,80 |
83,30 |
29/feb/2024 |
14,48 |
10,06 |
14,97 |
-14,29 |
5,18 |
31/dec/2023 |
04/jan/1999 |
570.682.772,76 |
18,78 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
4,85 |
1,64 |
4,89 |
4,74 |
5,34 |
29/feb/2024 |
5,78 |
-13,81 |
15,54 |
10,73 |
15,13 |
31/dec/2023 |
1,03 |
4,05 |
5,01 |
26,95 |
58,86 |
109,38 |
29/feb/2024 |
15,13 |
10,73 |
15,54 |
-13,81 |
5,78 |
31/dec/2023 |
14/dec/2009 |
242.774.636,77 |
20,68 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
6,40 |
2,85 |
6,19 |
5,48 |
5,01 |
29/feb/2024 |
7,54 |
-12,41 |
15,74 |
11,45 |
17,82 |
31/dec/2023 |
1,19 |
4,77 |
8,79 |
35,04 |
70,45 |
97,00 |
29/feb/2024 |
17,82 |
11,45 |
15,74 |
-12,41 |
7,54 |
31/dec/2023 |
16/apr/2010 |
181.149.368,05 |
51,58 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,07 |
5,85 |
2,33 |
5,66 |
4,95 |
4,48 |
29/feb/2024 |
7,04 |
-12,86 |
15,18 |
10,89 |
17,23 |
31/dec/2023 |
1,07 |
4,51 |
7,16 |
31,69 |
62,10 |
83,78 |
29/feb/2024 |
17,23 |
10,89 |
15,18 |
-12,86 |
7,04 |
31/dec/2023 |
16/apr/2010 |
98.814.910,82 |
45,52 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221603 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
16,60 |
7,32 |
11,11 |
9,79 |
10,97 |
29/feb/2024 |
12,99 |
-14,82 |
24,14 |
13,84 |
28,44 |
31/dec/2023 |
8,12 |
10,47 |
23,60 |
69,36 |
154,37 |
382,05 |
29/feb/2024 |
28,44 |
13,84 |
24,14 |
-14,82 |
12,99 |
31/dec/2023 |
19/jan/2009 |
1.496.010,63 |
29,88 |
- |
446,68 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0368268198 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
19,81 |
4,21 |
10,88 |
7,98 |
6,88 |
29/feb/2024 |
17,91 |
-19,12 |
15,61 |
25,45 |
26,99 |
31/dec/2023 |
6,09 |
10,89 |
13,16 |
67,63 |
115,55 |
184,00 |
29/feb/2024 |
26,99 |
25,45 |
15,61 |
-19,12 |
17,91 |
31/dec/2023 |
20/jun/2008 |
37.019.408,17 |
36,73 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0238689623 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
16,59 |
7,33 |
11,12 |
9,78 |
7,22 |
29/feb/2024 |
13,00 |
-14,84 |
24,17 |
13,86 |
28,43 |
31/dec/2023 |
8,13 |
10,48 |
23,63 |
69,40 |
154,18 |
250,48 |
29/feb/2024 |
28,43 |
13,86 |
24,17 |
-14,84 |
13,00 |
31/dec/2023 |
31/jul/2006 |
27.120.904,22 |
29,96 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0238690555 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
16,22 |
0,82 |
7,38 |
5,18 |
3,70 |
29/feb/2024 |
13,96 |
-22,77 |
13,55 |
22,11 |
22,28 |
31/dec/2023 |
5,75 |
9,31 |
2,48 |
42,77 |
65,71 |
81,78 |
29/feb/2024 |
22,28 |
22,11 |
13,55 |
-22,77 |
13,96 |
31/dec/2023 |
18/sep/2007 |
4.835.895,92 |
18,89 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0238690985 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
15,64 |
0,31 |
6,84 |
4,66 |
5,43 |
29/feb/2024 |
13,36 |
-23,10 |
12,99 |
21,48 |
21,58 |
31/dec/2023 |
5,62 |
9,01 |
0,93 |
39,18 |
57,70 |
108,69 |
29/feb/2024 |
21,58 |
21,48 |
12,99 |
-23,10 |
13,36 |
31/dec/2023 |
31/mrt/2010 |
3.090.634,88 |
17,61 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0238689110 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
18,90 |
3,43 |
10,06 |
7,18 |
6,68 |
29/feb/2024 |
17,04 |
-19,71 |
14,78 |
24,48 |
26,04 |
31/dec/2023 |
5,96 |
10,49 |
10,64 |
61,47 |
100,00 |
220,20 |
29/feb/2024 |
26,04 |
24,48 |
14,78 |
-19,71 |
17,04 |
31/dec/2023 |
31/jul/2006 |
188.177.495,99 |
32,62 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0238689201 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
18,32 |
2,91 |
9,51 |
6,64 |
6,15 |
29/feb/2024 |
16,48 |
-20,13 |
14,18 |
23,90 |
25,37 |
31/dec/2023 |
5,86 |
10,21 |
8,98 |
57,48 |
90,25 |
192,60 |
29/feb/2024 |
25,37 |
23,90 |
14,18 |
-20,13 |
16,48 |
31/dec/2023 |
31/jul/2006 |
10.469.803,28 |
29,80 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,08 |
15,70 |
3,41 |
4,65 |
3,76 |
1,87 |
29/feb/2024 |
12,71 |
-17,61 |
15,92 |
6,75 |
13,75 |
31/dec/2023 |
4,08 |
8,93 |
10,57 |
25,49 |
44,66 |
37,42 |
29/feb/2024 |
13,75 |
6,75 |
15,92 |
-17,61 |
12,71 |
31/dec/2023 |
20/dec/2006 |
13.086.172,83 |
11,19 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
15,67 |
3,35 |
4,66 |
3,74 |
1,96 |
29/feb/2024 |
12,66 |
-17,46 |
15,67 |
6,80 |
13,75 |
31/dec/2023 |
4,00 |
8,69 |
10,38 |
25,57 |
44,41 |
39,52 |
29/feb/2024 |
13,75 |
6,80 |
15,67 |
-17,46 |
12,66 |
31/dec/2023 |
20/dec/2006 |
16.160.942,12 |
3,45 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
15,05 |
2,87 |
4,13 |
3,25 |
1,37 |
29/feb/2024 |
12,25 |
-18,01 |
15,30 |
6,27 |
13,14 |
31/dec/2023 |
3,91 |
8,61 |
8,85 |
22,45 |
37,65 |
26,44 |
29/feb/2024 |
13,14 |
6,27 |
15,30 |
-18,01 |
12,25 |
31/dec/2023 |
20/dec/2006 |
838.883,60 |
10,28 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
18,29 |
5,80 |
7,10 |
5,73 |
3,93 |
29/feb/2024 |
15,76 |
-14,84 |
16,92 |
8,91 |
17,30 |
31/dec/2023 |
4,27 |
9,97 |
18,44 |
40,91 |
74,53 |
95,30 |
29/feb/2024 |
17,30 |
8,91 |
16,92 |
-14,84 |
15,76 |
31/dec/2023 |
13/okt/2006 |
129.444.864,96 |
19,91 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
18,34 |
5,81 |
7,12 |
5,73 |
3,89 |
29/feb/2024 |
15,75 |
-14,83 |
17,00 |
8,99 |
17,18 |
31/dec/2023 |
4,26 |
9,94 |
18,45 |
41,07 |
74,58 |
94,26 |
29/feb/2024 |
17,18 |
8,99 |
17,00 |
-14,83 |
15,75 |
31/dec/2023 |
13/okt/2006 |
81.256.054,44 |
5,24 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
19,43 |
6,75 |
8,04 |
6,60 |
5,01 |
29/feb/2024 |
16,76 |
-14,07 |
17,93 |
9,88 |
18,21 |
31/dec/2023 |
4,49 |
10,48 |
21,66 |
47,24 |
89,47 |
115,48 |
29/feb/2024 |
18,21 |
9,88 |
17,93 |
-14,07 |
16,76 |
31/dec/2023 |
20/jun/2008 |
44.169.945,91 |
22,57 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
13,35 |
5,92 |
6,24 |
5,20 |
7,10 |
29/feb/2024 |
16,02 |
-13,81 |
16,31 |
3,39 |
19,69 |
31/dec/2023 |
2,48 |
7,66 |
18,83 |
35,32 |
65,96 |
136,00 |
29/feb/2024 |
19,69 |
3,39 |
16,31 |
-13,81 |
16,02 |
31/dec/2023 |
22/aug/2011 |
51.696.981,34 |
23,96 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
12,87 |
5,37 |
6,58 |
5,24 |
6,48 |
29/feb/2024 |
15,32 |
-14,83 |
16,76 |
5,48 |
21,08 |
31/dec/2023 |
2,44 |
7,86 |
17,00 |
37,51 |
66,62 |
130,60 |
29/feb/2024 |
21,08 |
5,48 |
16,76 |
-14,83 |
15,32 |
31/dec/2023 |
12/nov/2010 |
209.100.264,84 |
23,42 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
10,66 |
9,34 |
7,60 |
7,80 |
8,19 |
29/feb/2024 |
11,40 |
-9,67 |
26,32 |
-3,52 |
23,44 |
31/dec/2023 |
4,48 |
7,86 |
30,71 |
44,24 |
111,97 |
158,82 |
29/feb/2024 |
23,44 |
-3,52 |
26,32 |
-9,67 |
11,40 |
31/dec/2023 |
31/jan/2012 |
13.755.934,15 |
14,86 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
12,87 |
5,39 |
6,58 |
5,24 |
6,44 |
29/feb/2024 |
15,35 |
-14,86 |
16,79 |
5,45 |
21,09 |
31/dec/2023 |
2,45 |
7,89 |
17,05 |
37,54 |
66,65 |
112,42 |
29/feb/2024 |
21,09 |
5,45 |
16,79 |
-14,86 |
15,35 |
31/dec/2023 |
01/feb/2012 |
65.608.485,59 |
16,12 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
13,71 |
6,17 |
7,38 |
6,03 |
7,50 |
29/feb/2024 |
16,19 |
-14,21 |
17,67 |
6,28 |
21,98 |
31/dec/2023 |
2,58 |
8,24 |
19,69 |
42,77 |
79,62 |
160,82 |
29/feb/2024 |
21,98 |
6,28 |
17,67 |
-14,21 |
16,19 |
31/dec/2023 |
24/nov/2010 |
72.381.769,34 |
25,88 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
10,11 |
8,81 |
7,08 |
7,26 |
7,64 |
29/feb/2024 |
10,80 |
-10,08 |
25,66 |
-4,03 |
22,82 |
31/dec/2023 |
4,45 |
7,61 |
28,83 |
40,75 |
101,52 |
156,17 |
29/feb/2024 |
22,82 |
-4,03 |
25,66 |
-10,08 |
10,80 |
31/dec/2023 |
20/mei/2011 |
17.237.433,15 |
20,17 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
12,28 |
4,84 |
6,04 |
4,71 |
5,90 |
29/feb/2024 |
14,71 |
-15,24 |
16,22 |
4,89 |
20,52 |
31/dec/2023 |
2,36 |
7,56 |
15,24 |
34,11 |
58,50 |
111,96 |
29/feb/2024 |
20,52 |
4,89 |
16,22 |
-15,24 |
14,71 |
31/dec/2023 |
21/jan/2011 |
18.643.135,66 |
15,00 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
10,11 |
2,77 |
3,97 |
3,19 |
4,41 |
29/feb/2024 |
12,19 |
-17,89 |
15,59 |
3,24 |
17,45 |
31/dec/2023 |
2,18 |
6,72 |
8,53 |
21,47 |
36,95 |
73,10 |
29/feb/2024 |
17,45 |
3,24 |
15,59 |
-17,89 |
12,19 |
31/dec/2023 |
17/jun/2011 |
18.064.967,20 |
17,57 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
10,69 |
4,16 |
5,38 |
4,45 |
5,74 |
29/feb/2024 |
13,14 |
-15,81 |
16,54 |
3,97 |
20,00 |
31/dec/2023 |
2,16 |
6,82 |
13,02 |
29,93 |
54,59 |
98,80 |
29/feb/2024 |
20,00 |
3,97 |
16,54 |
-15,81 |
13,14 |
31/dec/2023 |
11/nov/2011 |
13.704.030,78 |
20,17 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
10,14 |
2,76 |
3,96 |
3,19 |
4,32 |
29/feb/2024 |
12,16 |
-17,91 |
15,61 |
3,21 |
17,49 |
31/dec/2023 |
2,20 |
6,68 |
8,52 |
21,44 |
36,86 |
71,21 |
29/feb/2024 |
17,49 |
3,21 |
15,61 |
-17,91 |
12,16 |
31/dec/2023 |
17/jun/2011 |
8.432.622,41 |
12,25 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
10,67 |
4,16 |
5,37 |
4,45 |
5,74 |
29/feb/2024 |
13,08 |
-15,77 |
16,57 |
3,91 |
19,98 |
31/dec/2023 |
2,18 |
6,78 |
13,02 |
29,87 |
54,58 |
98,75 |
29/feb/2024 |
19,98 |
3,91 |
16,57 |
-15,77 |
13,08 |
31/dec/2023 |
11/nov/2011 |
14.245.094,98 |
14,27 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
9,53 |
2,24 |
3,44 |
2,67 |
3,67 |
29/feb/2024 |
11,67 |
-18,34 |
15,08 |
2,75 |
16,85 |
31/dec/2023 |
2,04 |
6,43 |
6,88 |
18,40 |
30,21 |
58,45 |
29/feb/2024 |
16,85 |
2,75 |
15,08 |
-18,34 |
11,67 |
31/dec/2023 |
20/mei/2011 |
9.963.352,08 |
11,19 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
4,18 |
-3,68 |
-0,18 |
1,13 |
2,68 |
29/feb/2024 |
5,85 |
-14,04 |
-2,98 |
7,06 |
7,50 |
31/dec/2023 |
-1,53 |
2,96 |
-10,63 |
-0,89 |
11,90 |
85,65 |
29/feb/2024 |
7,50 |
7,06 |
-2,98 |
-14,04 |
5,85 |
31/dec/2023 |
02/okt/2000 |
485.262,80 |
19,33 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
4,58 |
-3,35 |
0,17 |
1,48 |
1,99 |
29/feb/2024 |
6,22 |
-13,75 |
-2,62 |
7,46 |
7,84 |
31/dec/2023 |
-1,47 |
3,11 |
-9,71 |
0,84 |
15,83 |
30,48 |
29/feb/2024 |
7,84 |
7,46 |
-2,62 |
-13,75 |
6,22 |
31/dec/2023 |
10/sep/2010 |
23.288.068,97 |
30,15 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
3,71 |
-4,16 |
-0,69 |
0,62 |
2,23 |
29/feb/2024 |
5,33 |
-14,48 |
-3,43 |
6,52 |
6,93 |
31/dec/2023 |
-1,62 |
2,70 |
-11,97 |
-3,38 |
6,40 |
75,28 |
29/feb/2024 |
6,93 |
6,52 |
-3,43 |
-14,48 |
5,33 |
31/dec/2023 |
01/sep/1998 |
14.065.795,40 |
25,44 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
1,97 |
-5,47 |
-2,11 |
-0,59 |
- |
29/feb/2024 |
3,43 |
-16,04 |
-3,74 |
5,43 |
4,36 |
31/dec/2023 |
-1,81 |
1,92 |
-15,52 |
-10,13 |
-5,75 |
- |
29/feb/2024 |
4,36 |
5,43 |
-3,74 |
-16,04 |
3,43 |
31/dec/2023 |
30/jun/1987 |
139.776.940,11 |
22,79 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,74 |
2,37 |
-5,14 |
-1,77 |
-0,24 |
1,39 |
29/feb/2024 |
3,79 |
-15,75 |
-3,39 |
5,76 |
4,71 |
31/dec/2023 |
-1,74 |
2,11 |
-14,63 |
-8,53 |
-2,38 |
25,23 |
29/feb/2024 |
4,71 |
5,76 |
-3,39 |
-15,75 |
3,79 |
31/dec/2023 |
12/nov/2007 |
155.334.411,60 |
24,21 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
1,46 |
-5,94 |
-2,61 |
-1,09 |
1,25 |
29/feb/2024 |
2,91 |
-16,44 |
-4,26 |
4,88 |
3,85 |
31/dec/2023 |
-1,90 |
1,67 |
-16,79 |
-12,37 |
-10,34 |
37,16 |
29/feb/2024 |
3,85 |
4,88 |
-4,26 |
-16,44 |
2,91 |
31/dec/2023 |
01/sep/1998 |
89.575.463,47 |
20,10 |
- |
945,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
9,60 |
-0,44 |
2,59 |
2,57 |
3,92 |
29/feb/2024 |
11,32 |
-13,31 |
1,70 |
6,46 |
13,61 |
31/dec/2023 |
0,79 |
6,05 |
-1,31 |
13,64 |
28,87 |
90,19 |
29/feb/2024 |
13,61 |
6,46 |
1,70 |
-13,31 |
11,32 |
31/dec/2023 |
08/jun/2007 |
27.586.821,80 |
25,77 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
10,16 |
0,07 |
3,11 |
3,09 |
4,50 |
29/feb/2024 |
11,89 |
-12,87 |
2,22 |
6,98 |
14,16 |
31/dec/2023 |
0,87 |
6,36 |
0,21 |
16,55 |
35,53 |
108,87 |
29/feb/2024 |
14,16 |
6,98 |
2,22 |
-12,87 |
11,89 |
31/dec/2023 |
08/jun/2007 |
205.076.783,29 |
29,16 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
10,15 |
0,05 |
3,10 |
3,09 |
4,43 |
29/feb/2024 |
11,80 |
-12,83 |
2,19 |
6,96 |
14,28 |
31/dec/2023 |
0,91 |
6,36 |
0,16 |
16,50 |
35,60 |
106,43 |
29/feb/2024 |
14,28 |
6,96 |
2,19 |
-12,83 |
11,80 |
31/dec/2023 |
08/jun/2007 |
50.048.375,42 |
7,39 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
9,35 |
-0,76 |
1,79 |
2,04 |
3,68 |
29/feb/2024 |
11,00 |
-14,12 |
1,96 |
4,51 |
11,97 |
31/dec/2023 |
0,83 |
6,08 |
-2,25 |
9,28 |
22,43 |
61,22 |
29/feb/2024 |
11,97 |
4,51 |
1,96 |
-14,12 |
11,00 |
31/dec/2023 |
14/dec/2010 |
13.912.360,80 |
19,68 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
7,75 |
-1,96 |
0,83 |
1,18 |
3,61 |
29/feb/2024 |
9,19 |
-15,24 |
1,32 |
4,35 |
10,89 |
31/dec/2023 |
0,68 |
5,18 |
-5,77 |
4,22 |
12,46 |
105,96 |
29/feb/2024 |
10,89 |
4,35 |
1,32 |
-15,24 |
9,19 |
31/dec/2023 |
01/sep/2003 |
8.566.353,50 |
4,33 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
10,10 |
-0,08 |
2,50 |
2,72 |
4,96 |
29/feb/2024 |
11,67 |
-13,49 |
2,69 |
5,26 |
12,75 |
31/dec/2023 |
0,95 |
6,36 |
-0,23 |
13,15 |
30,77 |
112,50 |
29/feb/2024 |
12,75 |
5,26 |
2,69 |
-13,49 |
11,67 |
31/dec/2023 |
08/aug/2008 |
7.880.124,21 |
21,41 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,35 |
13,33 |
4,35 |
10,50 |
7,78 |
8,31 |
29/feb/2024 |
13,30 |
-18,88 |
19,62 |
21,35 |
33,52 |
31/dec/2023 |
4,35 |
8,75 |
13,63 |
64,76 |
111,48 |
834,00 |
29/feb/2024 |
33,52 |
21,35 |
19,62 |
-18,88 |
13,30 |
31/dec/2023 |
29/feb/1996 |
657.562.141,99 |
94,67 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
6,31 |
6,59 |
8,83 |
7,29 |
8,58 |
29/feb/2024 |
13,35 |
-10,90 |
27,57 |
2,85 |
30,06 |
31/dec/2023 |
1,76 |
6,19 |
21,09 |
52,68 |
102,19 |
452,83 |
29/feb/2024 |
30,06 |
2,85 |
27,57 |
-10,90 |
13,35 |
31/dec/2023 |
19/mei/2003 |
54.055.648,68 |
135,04 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
8,43 |
2,72 |
7,79 |
4,75 |
9,65 |
29/feb/2024 |
17,38 |
-16,02 |
17,94 |
12,46 |
27,61 |
31/dec/2023 |
-0,27 |
6,19 |
8,38 |
45,52 |
59,02 |
1.390,79 |
29/feb/2024 |
27,61 |
12,46 |
17,94 |
-16,02 |
17,38 |
31/dec/2023 |
04/nov/1994 |
154.105.733,74 |
147,01 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
7,11 |
7,39 |
9,65 |
8,10 |
9,25 |
29/feb/2024 |
14,19 |
-10,22 |
28,53 |
3,63 |
31,04 |
31/dec/2023 |
1,89 |
6,59 |
23,86 |
58,53 |
117,96 |
297,13 |
29/feb/2024 |
31,04 |
3,63 |
28,53 |
-10,22 |
14,19 |
31/dec/2023 |
28/jul/2008 |
15.247.751,63 |
151,87 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
9,25 |
- |
- |
- |
0,69 |
29/feb/2024 |
18,27 |
-15,39 |
- |
- |
- |
31/dec/2023 |
-0,14 |
6,59 |
- |
- |
- |
1,86 |
29/feb/2024 |
- |
- |
- |
-15,39 |
18,27 |
31/dec/2023 |
16/jun/2021 |
5.345.765,09 |
165,33 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
5,77 |
6,05 |
8,29 |
6,76 |
7,99 |
29/feb/2024 |
12,78 |
-11,34 |
26,93 |
2,34 |
29,41 |
31/dec/2023 |
1,67 |
5,92 |
19,28 |
48,90 |
92,32 |
393,72 |
29/feb/2024 |
29,41 |
2,34 |
26,93 |
-11,34 |
12,78 |
31/dec/2023 |
19/mei/2003 |
13.046.279,44 |
121,32 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
25,92 |
7,81 |
9,61 |
10,29 |
6,28 |
29/feb/2024 |
17,00 |
-14,84 |
25,58 |
9,38 |
8,00 |
31/dec/2023 |
3,88 |
11,66 |
25,31 |
58,25 |
166,34 |
196,39 |
29/feb/2024 |
8,00 |
9,38 |
25,58 |
-14,84 |
17,00 |
31/dec/2023 |
28/apr/2006 |
256.033.482,22 |
53,01 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
26,86 |
8,61 |
10,44 |
11,12 |
10,48 |
29/feb/2024 |
17,88 |
-14,21 |
26,50 |
10,21 |
8,82 |
31/dec/2023 |
4,01 |
12,06 |
28,13 |
64,26 |
187,11 |
236,25 |
29/feb/2024 |
8,82 |
10,21 |
26,50 |
-14,21 |
17,88 |
31/dec/2023 |
30/dec/2011 |
7.939.437,84 |
60,26 |
- |
529,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,08 |
32,08 |
8,65 |
9,05 |
7,78 |
2,17 |
29/feb/2024 |
21,28 |
-11,46 |
11,43 |
1,32 |
24,15 |
31/dec/2023 |
11,08 |
15,76 |
28,27 |
54,25 |
111,46 |
46,33 |
29/feb/2024 |
24,15 |
1,32 |
11,43 |
-11,46 |
21,28 |
31/dec/2023 |
29/mei/2006 |
2.584.517,50 |
69,39 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
14,60 |
0,26 |
3,93 |
6,73 |
3,88 |
29/feb/2024 |
6,69 |
-17,57 |
9,89 |
-1,42 |
29,38 |
31/dec/2023 |
6,45 |
11,21 |
0,78 |
21,23 |
91,78 |
131,22 |
29/feb/2024 |
29,38 |
-1,42 |
9,89 |
-17,57 |
6,69 |
31/dec/2023 |
18/feb/2002 |
8.310.942,78 |
67,10 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,43 |
27,90 |
8,19 |
9,20 |
8,23 |
5,66 |
29/feb/2024 |
17,76 |
-10,41 |
12,71 |
2,52 |
24,94 |
31/dec/2023 |
10,43 |
13,73 |
26,65 |
55,25 |
120,49 |
658,20 |
29/feb/2024 |
24,94 |
2,52 |
12,71 |
-10,41 |
17,76 |
31/dec/2023 |
13/mei/1987 |
5.564.421.425,83 |
10.905,00 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
11,94 |
-0,27 |
3,93 |
7,11 |
6,27 |
29/feb/2024 |
4,87 |
-13,45 |
1,83 |
5,20 |
21,94 |
31/dec/2023 |
4,84 |
11,25 |
-0,82 |
21,27 |
98,79 |
836,95 |
29/feb/2024 |
21,94 |
5,20 |
1,83 |
-13,45 |
4,87 |
31/dec/2023 |
13/mei/1987 |
81.618,42 |
57,16 |
- |
26.038,75 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
28,87 |
9,01 |
10,02 |
9,04 |
9,91 |
29/feb/2024 |
18,65 |
-9,73 |
13,56 |
3,30 |
25,90 |
31/dec/2023 |
10,57 |
14,16 |
29,55 |
61,20 |
137,69 |
273,38 |
29/feb/2024 |
25,90 |
3,30 |
13,56 |
-9,73 |
18,65 |
31/dec/2023 |
22/mrt/2010 |
1.159.695.724,18 |
12.324,00 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
14,04 |
-0,24 |
3,41 |
6,20 |
0,60 |
29/feb/2024 |
6,15 |
-17,98 |
9,35 |
-1,92 |
28,77 |
31/dec/2023 |
6,36 |
10,93 |
-0,70 |
18,26 |
82,43 |
14,97 |
29/feb/2024 |
28,77 |
-1,92 |
9,35 |
-17,98 |
6,15 |
31/dec/2023 |
27/okt/2000 |
3.601.387,25 |
59,18 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
27,27 |
7,65 |
8,65 |
7,69 |
5,14 |
29/feb/2024 |
17,18 |
-10,85 |
12,14 |
2,01 |
24,31 |
31/dec/2023 |
10,33 |
13,44 |
24,76 |
51,41 |
109,73 |
532,30 |
29/feb/2024 |
24,31 |
2,01 |
12,14 |
-10,85 |
17,18 |
31/dec/2023 |
29/mei/2006 |
238.977.363,62 |
9.618,00 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
16,29 |
-3,86 |
2,42 |
3,68 |
6,57 |
29/feb/2024 |
10,77 |
-23,10 |
1,17 |
7,80 |
25,71 |
31/dec/2023 |
3,93 |
10,93 |
-11,13 |
12,70 |
43,47 |
405,97 |
29/feb/2024 |
25,71 |
7,80 |
1,17 |
-23,10 |
10,77 |
31/dec/2023 |
01/sep/1998 |
2.635.883,97 |
64,42 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,64 |
41,39 |
14,21 |
14,77 |
9,81 |
5,40 |
29/feb/2024 |
29,99 |
-8,05 |
11,00 |
17,80 |
18,98 |
31/dec/2023 |
15,64 |
18,59 |
48,97 |
99,16 |
154,91 |
171,79 |
29/feb/2024 |
18,98 |
17,80 |
11,00 |
-8,05 |
29,99 |
31/dec/2023 |
28/feb/2005 |
5.445.470.291,18 |
2.900,00 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,97 |
29,26 |
1,99 |
8,18 |
5,72 |
3,42 |
29/feb/2024 |
22,81 |
-20,67 |
0,11 |
24,60 |
20,25 |
31/dec/2023 |
8,97 |
15,97 |
6,10 |
48,16 |
74,33 |
89,50 |
29/feb/2024 |
20,25 |
24,60 |
0,11 |
-20,67 |
22,81 |
31/dec/2023 |
28/feb/2005 |
47.628.548,88 |
19,43 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,45 |
26,07 |
5,32 |
8,69 |
7,74 |
4,03 |
29/feb/2024 |
17,18 |
-15,84 |
7,64 |
12,79 |
22,54 |
31/dec/2023 |
11,45 |
15,74 |
16,84 |
51,71 |
110,83 |
111,67 |
29/feb/2024 |
22,54 |
12,79 |
7,64 |
-15,84 |
17,18 |
31/dec/2023 |
28/feb/2005 |
10.694.204,19 |
16,30 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,54 |
40,67 |
13,64 |
14,20 |
9,26 |
4,90 |
29/feb/2024 |
29,35 |
-8,51 |
10,39 |
17,32 |
18,40 |
31/dec/2023 |
15,54 |
18,29 |
46,74 |
94,22 |
142,46 |
148,27 |
29/feb/2024 |
18,40 |
17,32 |
10,39 |
-8,51 |
29,35 |
31/dec/2023 |
28/feb/2005 |
1.397.058.155,40 |
2.649,00 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,80 |
28,60 |
1,49 |
7,66 |
5,19 |
2,93 |
29/feb/2024 |
22,29 |
-21,06 |
-0,42 |
23,97 |
19,73 |
31/dec/2023 |
8,80 |
15,71 |
4,53 |
44,61 |
65,80 |
73,10 |
29/feb/2024 |
19,73 |
23,97 |
-0,42 |
-21,06 |
22,29 |
31/dec/2023 |
28/feb/2005 |
2.479.323,55 |
17,75 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,14 |
44,96 |
13,91 |
13,92 |
8,74 |
2,60 |
29/feb/2024 |
33,11 |
-10,02 |
9,32 |
15,80 |
17,67 |
31/dec/2023 |
16,14 |
20,29 |
47,81 |
91,88 |
131,09 |
55,81 |
29/feb/2024 |
17,67 |
15,80 |
9,32 |
-10,02 |
33,11 |
31/dec/2023 |
01/dec/2006 |
27.941.421,42 |
16,23 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-5,92 |
21,03 |
11,18 |
0,75 |
3,44 |
8,00 |
29/feb/2024 |
31,67 |
13,78 |
-8,64 |
-24,90 |
19,09 |
31/dec/2023 |
-5,92 |
2,85 |
37,45 |
3,82 |
40,22 |
429,38 |
29/feb/2024 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31,67 |
31/dec/2023 |
01/jul/2002 |
123.015.238,83 |
66,52 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-5,93 |
21,02 |
11,19 |
0,75 |
3,44 |
5,53 |
29/feb/2024 |
31,67 |
13,80 |
-8,65 |
-24,90 |
19,10 |
31/dec/2023 |
-5,93 |
2,85 |
37,46 |
3,80 |
40,22 |
125,52 |
29/feb/2024 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31,67 |
31/dec/2023 |
19/jan/2009 |
1.600.089,70 |
55,57 |
- |
735,84 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,34 |
18,26 |
10,60 |
0,76 |
3,81 |
7,50 |
29/feb/2024 |
29,34 |
19,98 |
-14,63 |
-20,54 |
13,19 |
31/dec/2023 |
-7,34 |
2,88 |
35,29 |
3,86 |
45,36 |
298,60 |
29/feb/2024 |
13,19 |
-20,54 |
-14,63 |
19,98 |
29,34 |
31/dec/2023 |
18/jan/2005 |
438.756,24 |
46,79 |
- |
735,84 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,68 |
24,39 |
7,96 |
0,54 |
1,74 |
2,93 |
29/feb/2024 |
37,38 |
8,05 |
-14,91 |
-17,27 |
17,76 |
31/dec/2023 |
-7,68 |
3,24 |
25,84 |
2,73 |
18,86 |
66,98 |
29/feb/2024 |
17,76 |
-17,27 |
-14,91 |
8,05 |
37,38 |
31/dec/2023 |
19/mei/2006 |
19.331.167,99 |
82,47 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,87 |
22,81 |
6,61 |
-0,71 |
0,48 |
7,90 |
29/feb/2024 |
35,67 |
6,71 |
-15,95 |
-18,29 |
16,27 |
31/dec/2023 |
-7,87 |
2,59 |
21,18 |
-3,50 |
4,89 |
419,64 |
29/feb/2024 |
16,27 |
-18,29 |
-15,95 |
6,71 |
35,67 |
31/dec/2023 |
01/jul/2002 |
5.198.988,97 |
64,99 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,58 |
17,67 |
3,60 |
-3,13 |
-1,61 |
-4,14 |
29/feb/2024 |
30,02 |
4,01 |
-16,84 |
-19,38 |
12,94 |
31/dec/2023 |
-8,58 |
0,00 |
11,20 |
-14,70 |
-14,95 |
-41,40 |
29/feb/2024 |
12,94 |
-19,38 |
-16,84 |
4,01 |
30,02 |
31/dec/2023 |
12/jul/2011 |
19.248,77 |
5,80 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,86 |
23,02 |
7,05 |
-1,07 |
0,32 |
-0,73 |
29/feb/2024 |
36,30 |
8,28 |
-16,48 |
-20,42 |
15,49 |
31/dec/2023 |
-7,86 |
1,92 |
22,69 |
-5,25 |
3,20 |
-9,70 |
29/feb/2024 |
15,49 |
-20,42 |
-16,48 |
8,28 |
36,30 |
31/dec/2023 |
25/feb/2010 |
11.218.386,86 |
8,94 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,24 |
20,99 |
5,91 |
-1,48 |
-0,08 |
-3,16 |
29/feb/2024 |
33,83 |
6,57 |
-15,91 |
-19,76 |
15,71 |
31/dec/2023 |
-8,24 |
1,55 |
18,81 |
-7,20 |
-0,76 |
-34,30 |
29/feb/2024 |
15,71 |
-19,76 |
-15,91 |
6,57 |
33,83 |
31/dec/2023 |
28/jan/2011 |
4.361.691,88 |
6,51 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,44 |
10,60 |
-2,76 |
-1,44 |
-1,75 |
-2,53 |
29/feb/2024 |
12,84 |
-11,62 |
-8,75 |
0,37 |
8,89 |
31/dec/2023 |
-2,44 |
2,71 |
-8,05 |
-6,98 |
-16,18 |
-28,00 |
29/feb/2024 |
8,89 |
0,37 |
-8,75 |
-11,62 |
12,84 |
31/dec/2023 |
05/mei/2011 |
22.569.316,92 |
7,21 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
10,68 |
2,93 |
1,47 |
2,32 |
1,45 |
29/feb/2024 |
11,67 |
-3,80 |
-0,48 |
-6,78 |
13,91 |
31/dec/2023 |
-0,30 |
3,80 |
9,04 |
7,58 |
25,76 |
27,77 |
29/feb/2024 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
31/dec/2023 |
02/feb/2007 |
26.779,72 |
2,85 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
10,60 |
2,92 |
1,48 |
2,32 |
1,57 |
29/feb/2024 |
11,51 |
-3,52 |
-0,77 |
-6,54 |
13,92 |
31/dec/2023 |
-0,27 |
3,78 |
9,02 |
7,60 |
25,74 |
30,46 |
29/feb/2024 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
31/dec/2023 |
02/feb/2007 |
10.659.074,73 |
22,19 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,27 |
12,82 |
-0,80 |
0,51 |
-0,11 |
0,54 |
29/feb/2024 |
15,49 |
-9,06 |
-8,24 |
2,15 |
11,77 |
31/dec/2023 |
-2,27 |
3,79 |
-2,39 |
2,55 |
-1,07 |
9,69 |
29/feb/2024 |
11,77 |
2,15 |
-8,24 |
-9,06 |
15,49 |
31/dec/2023 |
02/feb/2007 |
213.876.894,23 |
24,16 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
10,62 |
2,95 |
1,51 |
2,34 |
1,19 |
29/feb/2024 |
11,61 |
-3,40 |
-0,76 |
-6,69 |
13,84 |
31/dec/2023 |
-0,29 |
3,78 |
9,11 |
7,77 |
26,04 |
22,34 |
29/feb/2024 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
31/dec/2023 |
02/feb/2007 |
356.723,98 |
2,87 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,15 |
12,48 |
-0,51 |
0,44 |
-0,03 |
-0,47 |
29/feb/2024 |
15,76 |
-9,08 |
-7,72 |
1,74 |
11,11 |
31/dec/2023 |
-2,15 |
3,53 |
-1,52 |
2,24 |
-0,31 |
-7,08 |
29/feb/2024 |
11,11 |
1,74 |
-7,72 |
-9,08 |
15,76 |
31/dec/2023 |
22/sep/2008 |
74.653.595,62 |
24,44 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
12,91 |
-0,78 |
0,52 |
-0,12 |
0,14 |
29/feb/2024 |
15,56 |
-9,14 |
-8,09 |
2,10 |
11,60 |
31/dec/2023 |
-2,35 |
3,73 |
-2,33 |
2,65 |
-1,15 |
2,35 |
29/feb/2024 |
11,60 |
2,10 |
-8,09 |
-9,14 |
15,56 |
31/dec/2023 |
02/feb/2007 |
9.461.121,73 |
3,13 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
10,64 |
2,95 |
1,48 |
2,32 |
1,42 |
29/feb/2024 |
11,52 |
-3,53 |
-0,70 |
-6,62 |
13,95 |
31/dec/2023 |
-0,26 |
3,81 |
9,12 |
7,60 |
25,74 |
21,99 |
29/feb/2024 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
31/dec/2023 |
18/jan/2010 |
323.724,36 |
11,69 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,31 |
12,84 |
-0,80 |
0,51 |
-0,11 |
-1,00 |
29/feb/2024 |
15,50 |
-9,05 |
-8,22 |
2,17 |
11,72 |
31/dec/2023 |
-2,31 |
3,76 |
-2,38 |
2,57 |
-1,11 |
-12,55 |
29/feb/2024 |
11,72 |
2,17 |
-8,22 |
-9,05 |
15,50 |
31/dec/2023 |
14/okt/2010 |
414.815,41 |
12,72 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
11,15 |
3,44 |
1,99 |
2,83 |
2,20 |
29/feb/2024 |
12,05 |
-3,01 |
-0,22 |
-6,11 |
14,46 |
31/dec/2023 |
-0,21 |
4,06 |
10,69 |
10,34 |
32,24 |
42,55 |
29/feb/2024 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
31/dec/2023 |
12/nov/2007 |
29.860.428,62 |
24,08 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
13,35 |
-0,31 |
1,00 |
0,39 |
-0,10 |
29/feb/2024 |
16,00 |
-8,52 |
-7,79 |
2,63 |
12,36 |
31/dec/2023 |
-2,23 |
3,97 |
-0,94 |
5,10 |
3,96 |
-1,31 |
29/feb/2024 |
12,36 |
2,63 |
-7,79 |
-8,52 |
16,00 |
31/dec/2023 |
09/aug/2010 |
2.029.351,74 |
12,93 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,39 |
10,03 |
2,41 |
0,97 |
1,81 |
1,06 |
29/feb/2024 |
11,00 |
-4,00 |
-1,23 |
-7,06 |
13,37 |
31/dec/2023 |
-0,39 |
3,50 |
7,42 |
4,94 |
19,64 |
19,78 |
29/feb/2024 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
31/dec/2023 |
02/feb/2007 |
13.326.270,08 |
20,37 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
12,21 |
-1,32 |
0,00 |
-0,61 |
-1,25 |
29/feb/2024 |
14,89 |
-9,49 |
-8,71 |
1,66 |
11,22 |
31/dec/2023 |
-2,38 |
3,51 |
-3,91 |
0,00 |
-5,95 |
-17,85 |
29/feb/2024 |
11,22 |
1,66 |
-8,71 |
-9,49 |
14,89 |
31/dec/2023 |
15/jul/2008 |
485.484,54 |
22,17 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
12,86 |
-0,23 |
0,33 |
-0,25 |
-0,06 |
29/feb/2024 |
15,85 |
-7,10 |
-8,88 |
0,48 |
10,50 |
31/dec/2023 |
-2,36 |
3,33 |
-0,70 |
1,64 |
-2,46 |
-0,80 |
29/feb/2024 |
10,50 |
0,48 |
-8,88 |
-7,10 |
15,85 |
31/dec/2023 |
08/mrt/2010 |
6.823.271,55 |
9,94 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,50 |
10,51 |
-2,31 |
-1,00 |
-0,50 |
-0,68 |
29/feb/2024 |
13,00 |
-10,64 |
-8,59 |
0,07 |
10,56 |
31/dec/2023 |
-2,50 |
2,64 |
-6,76 |
-4,90 |
-4,90 |
-8,51 |
29/feb/2024 |
10,56 |
0,07 |
-8,59 |
-10,64 |
13,00 |
31/dec/2023 |
04/mrt/2011 |
89.408,95 |
4,87 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,72 |
9,35 |
-3,74 |
-2,43 |
-2,73 |
-2,59 |
29/feb/2024 |
11,84 |
-12,44 |
-9,76 |
-0,53 |
7,74 |
31/dec/2023 |
-2,72 |
2,23 |
-10,82 |
-11,55 |
-24,17 |
-31,16 |
29/feb/2024 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
31/dec/2023 |
18/dec/2009 |
3.023.105,87 |
6,44 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,95 |
7,69 |
-3,97 |
-2,45 |
-2,68 |
-3,22 |
29/feb/2024 |
10,06 |
-11,62 |
-9,60 |
0,00 |
7,83 |
31/dec/2023 |
-2,95 |
1,23 |
-11,44 |
-11,68 |
-23,75 |
-34,20 |
29/feb/2024 |
7,83 |
0,00 |
-9,60 |
-11,62 |
10,06 |
31/dec/2023 |
17/mei/2011 |
513.408,73 |
6,59 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,87 |
-1,20 |
4,08 |
13,13 |
9,45 |
7,02 |
29/feb/2024 |
8,89 |
-13,37 |
25,13 |
37,69 |
32,58 |
31/dec/2023 |
-2,87 |
-1,33 |
12,74 |
85,31 |
146,72 |
178,76 |
29/feb/2024 |
32,58 |
37,69 |
25,13 |
-13,37 |
8,89 |
31/dec/2023 |
19/jan/2009 |
84.703.667,12 |
14,95 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,77 |
0,81 |
- |
- |
- |
-2,86 |
29/feb/2024 |
12,74 |
-18,32 |
- |
- |
- |
31/dec/2023 |
-4,77 |
-1,28 |
- |
- |
- |
-7,38 |
29/feb/2024 |
- |
- |
- |
-18,32 |
12,74 |
31/dec/2023 |
07/jul/2021 |
141.181,97 |
16,32 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,71 |
-0,46 |
4,88 |
14,01 |
10,28 |
4,66 |
29/feb/2024 |
9,71 |
-12,74 |
26,14 |
38,72 |
33,54 |
31/dec/2023 |
-2,71 |
-0,92 |
15,37 |
92,63 |
165,95 |
124,74 |
29/feb/2024 |
33,54 |
38,72 |
26,14 |
-12,74 |
9,71 |
31/dec/2023 |
19/mei/2006 |
398.439.165,44 |
17,36 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,68 |
1,52 |
1,05 |
12,91 |
7,66 |
3,70 |
29/feb/2024 |
13,59 |
-17,71 |
16,53 |
51,64 |
31,09 |
31/dec/2023 |
-4,68 |
-0,95 |
3,20 |
83,53 |
109,16 |
90,83 |
29/feb/2024 |
31,09 |
51,64 |
16,53 |
-17,71 |
13,59 |
31/dec/2023 |
19/mei/2006 |
200.440.300,74 |
18,90 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,19 |
-2,73 |
4,31 |
14,02 |
10,66 |
7,57 |
29/feb/2024 |
7,79 |
-7,97 |
17,84 |
46,74 |
26,88 |
31/dec/2023 |
-4,19 |
-0,88 |
13,51 |
92,70 |
175,43 |
191,78 |
29/feb/2024 |
26,88 |
46,74 |
17,84 |
-7,97 |
7,79 |
31/dec/2023 |
25/jun/2009 |
134.513.220,85 |
13,57 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,90 |
0,28 |
-0,21 |
11,51 |
6,33 |
1,66 |
29/feb/2024 |
12,23 |
-18,75 |
15,15 |
49,64 |
29,48 |
31/dec/2023 |
-4,90 |
-1,55 |
-0,61 |
72,43 |
84,66 |
45,70 |
29/feb/2024 |
29,48 |
49,64 |
15,15 |
-18,75 |
12,23 |
31/dec/2023 |
06/apr/2001 |
157.252.571,77 |
14,70 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
4,17 |
1,61 |
0,82 |
0,24 |
1,47 |
29/feb/2024 |
3,95 |
0,59 |
-0,48 |
-0,44 |
-0,13 |
31/dec/2023 |
0,73 |
2,31 |
4,89 |
4,18 |
2,43 |
45,02 |
29/feb/2024 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
3,95 |
31/dec/2023 |
01/sep/1998 |
5.085.388,00 |
188,30 |
- |
549,44 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
5,24 |
0,04 |
1,44 |
1,40 |
1,67 |
29/feb/2024 |
5,34 |
-4,69 |
-0,38 |
3,39 |
4,68 |
31/dec/2023 |
0,27 |
3,22 |
0,12 |
7,40 |
14,96 |
23,67 |
29/feb/2024 |
4,68 |
3,39 |
-0,38 |
-4,69 |
5,34 |
31/dec/2023 |
19/apr/2011 |
87.506.245,62 |
9,23 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,76 |
19,89 |
6,25 |
9,59 |
7,97 |
6,20 |
29/feb/2024 |
18,63 |
-18,52 |
22,30 |
14,37 |
22,19 |
31/dec/2023 |
5,76 |
10,03 |
19,93 |
58,04 |
115,20 |
221,30 |
29/feb/2024 |
22,19 |
14,37 |
22,30 |
-18,52 |
18,63 |
31/dec/2023 |
01/okt/2004 |
12.355.230,84 |
32,56 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
1,45 |
-4,34 |
-0,62 |
0,54 |
1,06 |
29/feb/2024 |
3,66 |
-12,92 |
-1,43 |
5,41 |
6,85 |
31/dec/2023 |
-2,16 |
1,01 |
-12,46 |
-3,08 |
5,51 |
14,55 |
29/feb/2024 |
6,85 |
5,41 |
-1,43 |
-12,92 |
3,66 |
31/dec/2023 |
19/apr/2011 |
2.380.177,19 |
7,41 |
- |
92,90 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
-1,26 |
-1,57 |
-0,50 |
2,11 |
2,42 |
29/feb/2024 |
-0,80 |
-8,38 |
5,69 |
-4,39 |
7,94 |
31/dec/2023 |
-0,20 |
0,61 |
-4,63 |
-2,50 |
23,17 |
51,02 |
29/feb/2024 |
7,94 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
31/dec/2023 |
01/dec/2006 |
4.329.637,84 |
14,75 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,11 |
-9,91 |
-10,07 |
-0,64 |
0,03 |
1,62 |
29/feb/2024 |
-4,90 |
-21,96 |
5,31 |
19,11 |
17,31 |
31/dec/2023 |
-2,11 |
-6,28 |
-27,26 |
-3,17 |
0,32 |
25,40 |
29/feb/2024 |
17,31 |
19,11 |
5,31 |
-21,96 |
-4,90 |
31/dec/2023 |
09/feb/2010 |
2.625.971,98 |
12,59 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,20 |
-9,64 |
-10,29 |
-0,57 |
-0,03 |
1,58 |
29/feb/2024 |
-5,14 |
-21,92 |
4,75 |
19,59 |
18,06 |
31/dec/2023 |
-2,20 |
-6,03 |
-27,81 |
-2,81 |
-0,32 |
24,60 |
29/feb/2024 |
18,06 |
19,59 |
4,75 |
-21,92 |
-5,14 |
31/dec/2023 |
09/feb/2010 |
24.602.737,67 |
12,52 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
-10,61 |
-6,14 |
1,23 |
3,21 |
3,59 |
29/feb/2024 |
-7,64 |
-16,40 |
14,26 |
10,25 |
21,16 |
31/dec/2023 |
-0,08 |
-5,60 |
-17,31 |
6,31 |
37,19 |
63,27 |
29/feb/2024 |
21,16 |
10,25 |
14,26 |
-16,40 |
-7,64 |
31/dec/2023 |
31/mrt/2010 |
18.017.612,83 |
12,82 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
-8,86 |
-9,55 |
0,26 |
0,75 |
0,86 |
29/feb/2024 |
-4,32 |
-21,25 |
5,61 |
20,57 |
19,00 |
31/dec/2023 |
-2,12 |
-5,71 |
-26,01 |
1,31 |
7,76 |
11,58 |
29/feb/2024 |
19,00 |
20,57 |
5,61 |
-21,25 |
-4,32 |
31/dec/2023 |
24/mei/2011 |
10.084.269,92 |
13,96 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
-11,78 |
-7,38 |
-0,09 |
1,89 |
2,27 |
29/feb/2024 |
-8,83 |
-17,56 |
12,70 |
8,84 |
19,61 |
31/dec/2023 |
-0,28 |
-6,30 |
-20,55 |
-0,46 |
20,61 |
36,61 |
29/feb/2024 |
19,61 |
8,84 |
12,70 |
-17,56 |
-8,83 |
31/dec/2023 |
31/mrt/2010 |
69.138.337,21 |
10,72 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,26 |
-9,31 |
-9,77 |
-0,79 |
-0,04 |
-0,05 |
29/feb/2024 |
-4,60 |
-20,57 |
4,19 |
17,41 |
16,70 |
31/dec/2023 |
-2,26 |
-6,31 |
-26,53 |
-3,87 |
-0,40 |
-0,60 |
29/feb/2024 |
16,70 |
17,41 |
4,19 |
-20,57 |
-4,60 |
31/dec/2023 |
20/apr/2011 |
2.950.401,03 |
10,00 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,54 |
-11,45 |
-11,37 |
-1,64 |
-0,77 |
0,77 |
29/feb/2024 |
-7,00 |
-22,66 |
4,40 |
18,26 |
17,00 |
31/dec/2023 |
-2,54 |
-7,09 |
-30,38 |
-7,93 |
-7,40 |
11,40 |
29/feb/2024 |
17,00 |
18,26 |
4,40 |
-22,66 |
-7,00 |
31/dec/2023 |
09/feb/2010 |
8.612.633,40 |
11,19 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
-11,81 |
-12,51 |
-2,92 |
-1,95 |
-0,55 |
29/feb/2024 |
-7,69 |
-24,49 |
3,48 |
17,43 |
14,40 |
31/dec/2023 |
-2,51 |
-7,17 |
-33,03 |
-13,77 |
-17,89 |
-7,41 |
29/feb/2024 |
14,40 |
17,43 |
3,48 |
-24,49 |
-7,69 |
31/dec/2023 |
25/mrt/2010 |
145.184,93 |
9,76 |
- |
202,26 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,30 |
-10,69 |
-11,58 |
-2,12 |
-1,29 |
0,19 |
29/feb/2024 |
-6,37 |
-23,75 |
4,13 |
17,60 |
15,49 |
31/dec/2023 |
-2,30 |
-6,60 |
-30,87 |
-10,14 |
-12,14 |
2,70 |
29/feb/2024 |
15,49 |
17,60 |
4,13 |
-23,75 |
-6,37 |
31/dec/2023 |
04/mrt/2010 |
464.157,26 |
10,24 |
- |
202,26 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
-11,14 |
-11,79 |
-2,12 |
-1,17 |
-1,71 |
29/feb/2024 |
-7,04 |
-23,95 |
4,39 |
18,43 |
15,35 |
31/dec/2023 |
-2,25 |
-6,71 |
-31,37 |
-10,18 |
-11,14 |
-20,24 |
29/feb/2024 |
15,35 |
18,43 |
4,39 |
-23,95 |
-7,04 |
31/dec/2023 |
18/jan/2011 |
784.796,01 |
10,90 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
4,69 |
20,97 |
7,63 |
-0,29 |
3,92 |
29/feb/2024 |
3,68 |
39,58 |
41,21 |
-28,54 |
11,41 |
31/dec/2023 |
0,75 |
-0,98 |
77,04 |
44,40 |
-2,82 |
141,30 |
29/feb/2024 |
11,41 |
-28,54 |
41,21 |
39,58 |
3,68 |
31/dec/2023 |
06/apr/2001 |
1.304.807.144,67 |
25,52 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
5,50 |
21,91 |
8,44 |
0,46 |
1,14 |
29/feb/2024 |
4,42 |
40,67 |
42,18 |
-27,97 |
12,21 |
31/dec/2023 |
0,91 |
-0,61 |
81,18 |
49,92 |
4,74 |
22,26 |
29/feb/2024 |
12,21 |
-27,97 |
42,18 |
40,67 |
4,42 |
31/dec/2023 |
19/mei/2006 |
99.972.511,31 |
29,23 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
0,48 |
17,70 |
4,89 |
-2,54 |
-3,50 |
29/feb/2024 |
-0,47 |
36,13 |
39,22 |
-29,54 |
7,73 |
31/dec/2023 |
0,16 |
-2,77 |
63,05 |
26,96 |
-22,67 |
-36,90 |
29/feb/2024 |
7,73 |
-29,54 |
39,22 |
36,13 |
-0,47 |
31/dec/2023 |
25/mrt/2011 |
2.529.929,19 |
6,66 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
2,40 |
18,26 |
5,08 |
-2,27 |
-3,12 |
29/feb/2024 |
1,19 |
35,25 |
39,10 |
-29,89 |
7,75 |
31/dec/2023 |
0,51 |
-1,81 |
65,37 |
28,11 |
-20,51 |
-40,30 |
29/feb/2024 |
7,75 |
-29,89 |
39,10 |
35,25 |
1,19 |
31/dec/2023 |
30/nov/2007 |
48.402.443,63 |
6,31 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
2,69 |
19,85 |
6,22 |
-1,18 |
-2,73 |
29/feb/2024 |
1,73 |
38,95 |
40,62 |
-30,41 |
10,14 |
31/dec/2023 |
0,46 |
-1,96 |
72,15 |
35,21 |
-11,22 |
-35,10 |
29/feb/2024 |
10,14 |
-30,41 |
40,62 |
38,95 |
1,73 |
31/dec/2023 |
08/jul/2008 |
82.811.644,42 |
6,86 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
1,85 |
17,62 |
4,56 |
-2,75 |
-3,61 |
29/feb/2024 |
0,55 |
34,65 |
38,36 |
-30,14 |
7,18 |
31/dec/2023 |
0,55 |
-2,14 |
62,72 |
25,00 |
-24,35 |
-45,00 |
29/feb/2024 |
7,18 |
-30,14 |
38,36 |
34,65 |
0,55 |
31/dec/2023 |
30/nov/2007 |
17.357.792,70 |
5,81 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
15,26 |
9,19 |
10,21 |
9,84 |
5,36 |
29/feb/2024 |
23,45 |
-14,48 |
25,58 |
-0,78 |
35,04 |
31/dec/2023 |
6,25 |
14,22 |
30,17 |
62,60 |
155,71 |
250,36 |
29/feb/2024 |
35,04 |
-0,78 |
25,58 |
-14,48 |
23,45 |
31/dec/2023 |
03/mrt/2000 |
110.707.144,85 |
39,97 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
17,56 |
5,22 |
9,16 |
7,23 |
6,25 |
29/feb/2024 |
27,86 |
-19,39 |
16,11 |
8,47 |
32,48 |
31/dec/2023 |
4,14 |
14,23 |
16,50 |
55,00 |
101,03 |
327,80 |
29/feb/2024 |
32,48 |
8,47 |
16,11 |
-19,39 |
27,86 |
31/dec/2023 |
03/mrt/2000 |
608.444.948,63 |
43,51 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
18,44 |
6,02 |
9,99 |
8,04 |
3,79 |
29/feb/2024 |
28,82 |
-18,79 |
16,97 |
9,30 |
33,49 |
31/dec/2023 |
4,29 |
14,68 |
19,17 |
60,95 |
116,69 |
83,31 |
29/feb/2024 |
33,49 |
9,30 |
16,97 |
-18,79 |
28,82 |
31/dec/2023 |
12/nov/2007 |
101.301.750,83 |
49,26 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,67 |
-5,58 |
-8,12 |
1,74 |
-0,74 |
3,73 |
29/feb/2024 |
6,46 |
-17,00 |
-10,59 |
28,38 |
34,55 |
31/dec/2023 |
-14,67 |
-12,22 |
-22,43 |
9,03 |
-7,12 |
190,90 |
29/feb/2024 |
34,55 |
28,38 |
-10,59 |
-17,00 |
6,46 |
31/dec/2023 |
30/dec/1994 |
2.036.103.349,71 |
32,72 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,70 |
-5,58 |
-8,12 |
1,75 |
-0,74 |
-5,16 |
29/feb/2024 |
6,50 |
-17,01 |
-10,59 |
28,39 |
34,51 |
31/dec/2023 |
-14,70 |
-12,22 |
-22,43 |
9,04 |
-7,12 |
-47,48 |
29/feb/2024 |
34,51 |
28,39 |
-10,59 |
-17,01 |
6,50 |
31/dec/2023 |
30/dec/2011 |
8.423.310,49 |
32,72 |
- |
3.694,51 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-12,83 |
-6,72 |
-3,93 |
3,51 |
2,45 |
0,49 |
29/feb/2024 |
3,62 |
-11,28 |
-2,57 |
18,29 |
38,15 |
31/dec/2023 |
-12,83 |
-11,88 |
-11,32 |
18,81 |
27,33 |
9,10 |
29/feb/2024 |
38,15 |
18,29 |
-2,57 |
-11,28 |
3,62 |
31/dec/2023 |
19/mei/2006 |
145.760.145,21 |
34,43 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,74 |
-6,04 |
-8,57 |
1,24 |
-1,23 |
7,50 |
29/feb/2024 |
5,94 |
-17,42 |
-11,03 |
27,76 |
33,83 |
31/dec/2023 |
-14,74 |
-12,44 |
-23,56 |
6,38 |
-11,63 |
532,76 |
29/feb/2024 |
33,83 |
27,76 |
-11,03 |
-17,42 |
5,94 |
31/dec/2023 |
01/sep/1998 |
63.155.674,46 |
28,89 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-15,37 |
-10,53 |
-11,60 |
-1,88 |
-3,92 |
-6,67 |
29/feb/2024 |
0,87 |
-19,93 |
-12,40 |
24,86 |
29,14 |
31/dec/2023 |
-15,37 |
-14,63 |
-30,92 |
-9,07 |
-32,93 |
-60,90 |
29/feb/2024 |
29,14 |
24,86 |
-12,40 |
-19,93 |
0,87 |
31/dec/2023 |
19/jul/2010 |
8.570.570,14 |
4,40 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,95 |
-8,51 |
-10,95 |
-1,24 |
-3,31 |
-5,67 |
29/feb/2024 |
2,71 |
-20,32 |
-12,03 |
25,15 |
30,15 |
31/dec/2023 |
-14,95 |
-13,62 |
-29,38 |
-6,07 |
-28,60 |
-61,30 |
29/feb/2024 |
30,15 |
25,15 |
-12,03 |
-20,32 |
2,71 |
31/dec/2023 |
30/nov/2007 |
99.125.059,58 |
4,34 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,95 |
-7,99 |
-9,56 |
0,39 |
-1,92 |
-4,69 |
29/feb/2024 |
3,74 |
-18,07 |
-11,16 |
26,72 |
33,64 |
31/dec/2023 |
-14,95 |
-13,39 |
-26,02 |
1,94 |
-17,63 |
-52,80 |
29/feb/2024 |
33,64 |
26,72 |
-11,16 |
-18,07 |
3,74 |
31/dec/2023 |
08/jul/2008 |
85.776.389,28 |
5,31 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-15,22 |
-10,06 |
-10,92 |
-1,17 |
-3,20 |
-8,85 |
29/feb/2024 |
1,40 |
-19,26 |
-11,71 |
25,67 |
30,14 |
31/dec/2023 |
-15,22 |
-14,37 |
-29,32 |
-5,71 |
-27,78 |
-68,59 |
29/feb/2024 |
30,14 |
25,67 |
-11,71 |
-19,26 |
1,40 |
31/dec/2023 |
05/sep/2011 |
3.731.658,21 |
4,83 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,98 |
-8,00 |
-10,33 |
-0,54 |
-2,59 |
-4,97 |
29/feb/2024 |
3,42 |
-19,58 |
-11,46 |
25,99 |
31,28 |
31/dec/2023 |
-14,98 |
-13,29 |
-27,89 |
-2,67 |
-23,06 |
-56,30 |
29/feb/2024 |
31,28 |
25,99 |
-11,46 |
-19,58 |
3,42 |
31/dec/2023 |
30/nov/2007 |
29.954.400,22 |
4,91 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
14,78 |
6,51 |
9,79 |
9,48 |
10,07 |
29/feb/2024 |
2,94 |
-4,49 |
15,05 |
14,86 |
25,26 |
31/dec/2023 |
5,99 |
6,78 |
20,83 |
59,49 |
147,33 |
377,68 |
29/feb/2024 |
25,26 |
14,86 |
15,05 |
-4,49 |
2,94 |
31/dec/2023 |
12/nov/2007 |
663.918.661,87 |
78,76 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,78 |
-12,92 |
-1,75 |
7,98 |
1,87 |
6,60 |
29/feb/2024 |
-0,41 |
1,03 |
16,13 |
33,29 |
19,62 |
31/dec/2023 |
-11,78 |
-8,43 |
-5,15 |
46,76 |
20,39 |
459,40 |
29/feb/2024 |
19,62 |
33,29 |
16,13 |
1,03 |
-0,41 |
31/dec/2023 |
24/mrt/1997 |
2.637.540.975,80 |
59,07 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-9,98 |
-14,62 |
1,95 |
9,01 |
4,35 |
5,13 |
29/feb/2024 |
-3,83 |
7,20 |
25,59 |
21,91 |
21,91 |
31/dec/2023 |
-9,98 |
-8,44 |
5,98 |
53,96 |
53,08 |
113,03 |
29/feb/2024 |
21,91 |
21,91 |
25,59 |
7,20 |
-3,83 |
31/dec/2023 |
19/jan/2009 |
51.143.241,86 |
48,65 |
- |
4.769,95 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-9,87 |
-13,99 |
2,72 |
9,84 |
5,14 |
2,40 |
29/feb/2024 |
-3,10 |
7,99 |
26,55 |
22,80 |
22,84 |
31/dec/2023 |
-9,87 |
-8,10 |
8,39 |
59,85 |
65,00 |
52,37 |
29/feb/2024 |
22,84 |
22,80 |
26,55 |
7,99 |
-3,10 |
31/dec/2023 |
19/mei/2006 |
99.790.943,69 |
62,16 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,65 |
-12,26 |
-1,00 |
8,79 |
2,64 |
1,46 |
29/feb/2024 |
0,33 |
1,79 |
17,00 |
34,27 |
20,53 |
31/dec/2023 |
-11,65 |
-8,08 |
-2,98 |
52,36 |
29,77 |
29,51 |
29/feb/2024 |
20,53 |
34,27 |
17,00 |
1,79 |
0,33 |
31/dec/2023 |
19/mei/2006 |
77.830.248,84 |
67,67 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,85 |
-13,35 |
-2,24 |
7,44 |
1,36 |
9,31 |
29/feb/2024 |
-0,90 |
0,53 |
15,53 |
32,63 |
19,03 |
31/dec/2023 |
-11,85 |
-8,67 |
-6,56 |
43,15 |
14,51 |
866,73 |
29/feb/2024 |
19,03 |
32,63 |
15,53 |
0,53 |
-0,90 |
31/dec/2023 |
01/sep/1998 |
79.508.698,87 |
52,28 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,32 |
-16,83 |
-5,12 |
4,51 |
-1,05 |
-2,98 |
29/feb/2024 |
-5,03 |
-2,69 |
14,11 |
30,42 |
15,09 |
31/dec/2023 |
-12,32 |
-10,66 |
-14,58 |
24,67 |
-10,05 |
-33,80 |
29/feb/2024 |
15,09 |
30,42 |
14,11 |
-2,69 |
-5,03 |
31/dec/2023 |
19/jul/2010 |
6.015.272,34 |
7,00 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,79 |
-13,12 |
-2,10 |
6,93 |
1,15 |
-1,51 |
29/feb/2024 |
-0,54 |
0,66 |
15,24 |
30,59 |
17,60 |
31/dec/2023 |
-11,79 |
-9,11 |
-6,16 |
39,79 |
12,07 |
-19,20 |
29/feb/2024 |
17,60 |
30,59 |
15,24 |
0,66 |
-0,54 |
31/dec/2023 |
23/feb/2010 |
35.189.303,78 |
8,56 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,25 |
-15,04 |
-3,31 |
6,34 |
0,58 |
-4,91 |
29/feb/2024 |
-2,67 |
-0,53 |
15,31 |
31,02 |
18,35 |
31/dec/2023 |
-12,25 |
-9,60 |
-9,60 |
35,98 |
5,96 |
-55,88 |
29/feb/2024 |
18,35 |
31,02 |
15,31 |
-0,53 |
-2,67 |
31/dec/2023 |
27/nov/2007 |
47.211.619,55 |
5,08 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,40 |
-12,06 |
4,37 |
4,47 |
0,57 |
-0,56 |
29/feb/2024 |
-5,04 |
12,27 |
27,10 |
-0,52 |
11,31 |
31/dec/2023 |
-7,40 |
-8,44 |
13,70 |
24,42 |
5,86 |
-6,88 |
29/feb/2024 |
11,31 |
-0,52 |
27,10 |
12,27 |
-5,04 |
31/dec/2023 |
20/mei/2011 |
9.440.633,92 |
6,31 |
- |
304,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-6,98 |
-9,41 |
7,54 |
7,71 |
3,22 |
1,80 |
29/feb/2024 |
-1,98 |
16,77 |
29,35 |
2,31 |
15,48 |
31/dec/2023 |
-6,98 |
-7,19 |
24,36 |
44,97 |
37,24 |
25,20 |
29/feb/2024 |
15,48 |
2,31 |
29,35 |
16,77 |
-1,98 |
31/dec/2023 |
02/aug/2011 |
2.077.636,83 |
8,53 |
- |
304,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-6,93 |
-9,39 |
7,53 |
7,70 |
3,20 |
1,39 |
29/feb/2024 |
-1,98 |
16,82 |
29,35 |
2,15 |
15,60 |
31/dec/2023 |
-6,93 |
-7,20 |
24,34 |
44,92 |
37,08 |
19,45 |
29/feb/2024 |
15,60 |
2,15 |
29,35 |
16,82 |
-1,98 |
31/dec/2023 |
15/apr/2011 |
547.792,24 |
8,18 |
- |
304,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-6,94 |
-9,45 |
7,52 |
7,70 |
3,21 |
1,47 |
29/feb/2024 |
-1,97 |
16,77 |
29,34 |
2,22 |
15,50 |
31/dec/2023 |
-6,94 |
-7,23 |
24,30 |
44,90 |
37,16 |
20,70 |
29/feb/2024 |
15,50 |
2,22 |
29,34 |
16,77 |
-1,97 |
31/dec/2023 |
15/apr/2011 |
93.834.136,23 |
12,67 |
- |
304,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-5,17 |
-11,74 |
11,00 |
8,19 |
5,19 |
3,47 |
29/feb/2024 |
-5,89 |
23,39 |
39,15 |
-6,96 |
17,09 |
31/dec/2023 |
-5,17 |
-7,52 |
36,78 |
48,23 |
65,87 |
54,59 |
29/feb/2024 |
17,09 |
-6,96 |
39,15 |
23,39 |
-5,89 |
31/dec/2023 |
20/mei/2011 |
58.198.769,02 |
10,94 |
- |
304,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
14,26 |
46,44 |
4,08 |
19,39 |
19,79 |
- |
29/feb/2024 |
44,66 |
-39,59 |
16,81 |
69,64 |
46,23 |
31/dec/2023 |
14,26 |
22,68 |
12,75 |
142,55 |
508,37 |
- |
29/feb/2024 |
46,23 |
69,64 |
16,81 |
-39,59 |
44,66 |
31/dec/2023 |
03/mrt/1995 |
1.608.710.999,59 |
74,34 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
49,34 |
0,30 |
18,25 |
16,94 |
7,57 |
29/feb/2024 |
49,78 |
-43,06 |
8,01 |
85,50 |
43,48 |
31/dec/2023 |
11,98 |
22,68 |
0,90 |
131,21 |
378,23 |
728,34 |
29/feb/2024 |
43,48 |
85,50 |
8,01 |
-43,06 |
49,78 |
31/dec/2023 |
03/mrt/1995 |
4.563.913.122,07 |
80,93 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
14,39 |
47,51 |
4,86 |
20,29 |
20,68 |
17,28 |
29/feb/2024 |
45,73 |
-39,13 |
17,71 |
70,92 |
47,35 |
31/dec/2023 |
14,39 |
23,14 |
15,32 |
151,82 |
555,34 |
1.103,19 |
29/feb/2024 |
47,35 |
70,92 |
17,71 |
-39,13 |
45,73 |
31/dec/2023 |
22/jul/2008 |
434.802.126,70 |
83,21 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,13 |
50,47 |
1,06 |
19,14 |
17,83 |
18,30 |
29/feb/2024 |
50,90 |
-42,63 |
8,82 |
86,90 |
44,54 |
31/dec/2023 |
12,13 |
23,15 |
3,21 |
140,06 |
415,77 |
672,77 |
29/feb/2024 |
44,54 |
86,90 |
8,82 |
-42,63 |
50,90 |
31/dec/2023 |
30/dec/2011 |
706.913.982,11 |
90,58 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
3,77 |
-6,53 |
-1,48 |
0,93 |
1,36 |
29/feb/2024 |
4,48 |
-16,73 |
-7,58 |
6,63 |
10,62 |
31/dec/2023 |
0,77 |
5,25 |
-18,34 |
-7,16 |
9,72 |
17,23 |
29/feb/2024 |
10,62 |
6,63 |
-7,58 |
-16,73 |
4,48 |
31/dec/2023 |
06/jun/2012 |
767.891.586,92 |
60,15 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,70 |
18,25 |
10,41 |
16,65 |
- |
11,45 |
29/feb/2024 |
22,80 |
-21,31 |
27,98 |
28,07 |
40,70 |
31/dec/2023 |
9,70 |
13,45 |
34,59 |
115,96 |
- |
158,00 |
29/feb/2024 |
40,70 |
28,07 |
27,98 |
-21,31 |
22,80 |
31/dec/2023 |
03/jun/2015 |
13.738.037,49 |
78,41 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
14,49 |
8,15 |
13,76 |
7,40 |
9,74 |
29/feb/2024 |
19,07 |
-22,90 |
29,98 |
21,79 |
35,26 |
31/dec/2023 |
7,84 |
10,45 |
26,49 |
90,51 |
104,12 |
197,00 |
29/feb/2024 |
35,26 |
21,79 |
29,98 |
-22,90 |
19,07 |
31/dec/2023 |
13/jun/2012 |
90.743.674,67 |
30,28 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
12,15 |
-0,23 |
5,59 |
3,57 |
4,86 |
29/feb/2024 |
11,10 |
-16,97 |
6,10 |
19,70 |
16,07 |
31/dec/2023 |
2,53 |
7,59 |
-0,68 |
31,23 |
42,02 |
74,40 |
29/feb/2024 |
16,07 |
19,70 |
6,10 |
-16,97 |
11,10 |
31/dec/2023 |
13/jun/2012 |
126.154.938,29 |
17,67 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
6,93 |
-2,58 |
1,29 |
1,89 |
2,51 |
29/feb/2024 |
9,14 |
-14,95 |
-2,00 |
8,04 |
12,37 |
31/dec/2023 |
-1,22 |
4,07 |
-7,55 |
6,64 |
20,57 |
33,72 |
29/feb/2024 |
12,37 |
8,04 |
-2,00 |
-14,95 |
9,14 |
31/dec/2023 |
06/jun/2012 |
165.722.152,82 |
9,71 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,31 |
5,75 |
-3,32 |
0,75 |
1,32 |
1,98 |
29/feb/2024 |
7,69 |
-15,58 |
-2,19 |
8,09 |
11,63 |
31/dec/2023 |
-1,31 |
3,66 |
-9,64 |
3,83 |
14,03 |
25,92 |
29/feb/2024 |
11,63 |
8,09 |
-2,19 |
-15,58 |
7,69 |
31/dec/2023 |
06/jun/2012 |
26.748.752,74 |
70,51 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
8,90 |
-0,70 |
2,55 |
2,51 |
3,95 |
29/feb/2024 |
10,52 |
-13,54 |
2,04 |
7,00 |
13,46 |
31/dec/2023 |
0,70 |
5,86 |
-2,08 |
13,40 |
28,08 |
57,63 |
29/feb/2024 |
13,46 |
7,00 |
2,04 |
-13,54 |
10,52 |
31/dec/2023 |
06/jun/2012 |
59.118.582,47 |
43,47 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
7,79 |
-1,78 |
1,02 |
1,27 |
2,73 |
29/feb/2024 |
9,40 |
-15,08 |
1,66 |
4,64 |
10,95 |
31/dec/2023 |
0,59 |
5,30 |
-5,26 |
5,22 |
13,41 |
37,00 |
29/feb/2024 |
10,95 |
4,64 |
1,66 |
-15,08 |
9,40 |
31/dec/2023 |
27/jun/2012 |
31.041.267,74 |
13,78 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,02 |
22,05 |
6,28 |
-0,82 |
0,36 |
-0,42 |
29/feb/2024 |
34,59 |
6,51 |
-15,75 |
-17,99 |
16,11 |
31/dec/2023 |
-8,02 |
2,26 |
20,05 |
-4,03 |
3,70 |
-4,80 |
29/feb/2024 |
16,11 |
-17,99 |
-15,75 |
6,51 |
34,59 |
31/dec/2023 |
13/jun/2012 |
1.335.135,98 |
9,43 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
3,47 |
20,11 |
6,99 |
-0,89 |
0,83 |
29/feb/2024 |
2,33 |
38,73 |
41,13 |
-28,78 |
10,66 |
31/dec/2023 |
0,55 |
-1,52 |
73,27 |
40,20 |
-8,55 |
10,20 |
29/feb/2024 |
10,66 |
-28,78 |
41,13 |
38,73 |
2,33 |
31/dec/2023 |
13/jun/2012 |
32.927.777,32 |
11,65 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,88 |
-6,79 |
-8,85 |
1,13 |
-1,35 |
-4,99 |
29/feb/2024 |
5,22 |
-17,72 |
-10,78 |
28,26 |
33,68 |
31/dec/2023 |
-14,88 |
-12,72 |
-24,28 |
5,78 |
-12,72 |
-45,10 |
29/feb/2024 |
33,68 |
28,26 |
-10,78 |
-17,72 |
5,22 |
31/dec/2023 |
13/jun/2012 |
71.274.672,22 |
6,18 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,90 |
-13,96 |
-2,52 |
7,35 |
1,28 |
-0,39 |
29/feb/2024 |
-1,72 |
0,27 |
15,91 |
33,29 |
18,86 |
31/dec/2023 |
-11,90 |
-8,87 |
-7,37 |
42,54 |
13,56 |
-4,50 |
29/feb/2024 |
18,86 |
33,29 |
15,91 |
0,27 |
-1,72 |
31/dec/2023 |
13/jun/2012 |
10.846.924,73 |
10,10 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
0,91 |
-1,53 |
0,04 |
0,03 |
0,38 |
29/feb/2024 |
-1,83 |
-1,14 |
-1,66 |
3,22 |
1,79 |
31/dec/2023 |
0,73 |
3,86 |
-4,51 |
0,18 |
0,29 |
4,55 |
29/feb/2024 |
1,79 |
3,22 |
-1,66 |
-1,14 |
-1,83 |
31/dec/2023 |
11/jul/2012 |
- |
105,50 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
-0,09 |
-2,50 |
-0,96 |
-0,96 |
-0,60 |
29/feb/2024 |
-2,79 |
-2,13 |
-2,61 |
2,18 |
0,78 |
31/dec/2023 |
0,56 |
3,35 |
-7,33 |
-4,70 |
-9,21 |
-6,75 |
29/feb/2024 |
0,78 |
2,18 |
-2,61 |
-2,13 |
-2,79 |
31/dec/2023 |
11/jul/2012 |
- |
94,05 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
7,87 |
0,13 |
2,88 |
2,85 |
3,75 |
29/feb/2024 |
9,77 |
-13,11 |
5,81 |
5,58 |
13,36 |
31/dec/2023 |
0,52 |
5,79 |
0,39 |
15,23 |
32,41 |
53,60 |
29/feb/2024 |
13,36 |
5,58 |
5,81 |
-13,11 |
9,77 |
31/dec/2023 |
28/jun/2012 |
263.977.815,44 |
15,47 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
7,85 |
0,13 |
2,87 |
2,84 |
3,74 |
29/feb/2024 |
9,88 |
-13,14 |
5,77 |
5,53 |
13,45 |
31/dec/2023 |
0,49 |
5,79 |
0,40 |
15,22 |
32,37 |
53,59 |
29/feb/2024 |
13,45 |
5,53 |
5,77 |
-13,14 |
9,88 |
31/dec/2023 |
28/jun/2012 |
938.403.229,57 |
8,15 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
6,57 |
-0,65 |
2,31 |
2,27 |
3,21 |
29/feb/2024 |
8,49 |
-13,79 |
5,62 |
5,61 |
12,70 |
31/dec/2023 |
0,29 |
5,24 |
-1,94 |
12,10 |
25,13 |
44,63 |
29/feb/2024 |
12,70 |
5,61 |
5,62 |
-13,79 |
8,49 |
31/dec/2023 |
28/jun/2012 |
369.473.248,74 |
76,57 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
8,06 |
-0,97 |
1,20 |
1,42 |
2,52 |
29/feb/2024 |
9,78 |
-14,31 |
3,29 |
3,31 |
10,97 |
31/dec/2023 |
0,30 |
4,90 |
-2,89 |
6,16 |
15,11 |
33,64 |
29/feb/2024 |
10,97 |
3,31 |
3,29 |
-14,31 |
9,78 |
31/dec/2023 |
11/jul/2012 |
2.565.369,58 |
7,86 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
9,67 |
0,20 |
2,17 |
2,27 |
3,34 |
29/feb/2024 |
11,43 |
-13,21 |
4,03 |
3,59 |
12,07 |
31/dec/2023 |
0,46 |
5,60 |
0,61 |
11,35 |
25,11 |
46,53 |
29/feb/2024 |
12,07 |
3,59 |
4,03 |
-13,21 |
11,43 |
31/dec/2023 |
11/jul/2012 |
4.026.075,28 |
8,60 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
13,75 |
7,10 |
6,16 |
4,00 |
4,16 |
29/feb/2024 |
6,20 |
-3,02 |
9,50 |
9,33 |
2,50 |
31/dec/2023 |
6,86 |
12,06 |
22,84 |
34,81 |
47,98 |
60,35 |
29/feb/2024 |
2,50 |
9,33 |
9,50 |
-3,02 |
6,20 |
31/dec/2023 |
25/jul/2012 |
- |
195,18 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
9,69 |
0,57 |
2,76 |
2,78 |
3,86 |
29/feb/2024 |
11,60 |
-12,48 |
4,03 |
4,45 |
13,42 |
31/dec/2023 |
0,49 |
5,66 |
1,73 |
14,57 |
31,61 |
55,20 |
29/feb/2024 |
13,42 |
4,45 |
4,03 |
-12,48 |
11,60 |
31/dec/2023 |
25/jul/2012 |
5.887.477,77 |
9,12 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
8,77 |
1,02 |
3,79 |
3,71 |
4,36 |
29/feb/2024 |
10,83 |
-12,36 |
6,76 |
6,52 |
14,45 |
31/dec/2023 |
0,61 |
6,16 |
3,09 |
20,46 |
43,98 |
63,70 |
29/feb/2024 |
14,45 |
6,52 |
6,76 |
-12,36 |
10,83 |
31/dec/2023 |
08/aug/2012 |
79.846.996,91 |
16,50 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
5,13 |
3,37 |
3,34 |
4,82 |
4,13 |
29/feb/2024 |
5,48 |
-8,26 |
13,85 |
-3,94 |
14,99 |
31/dec/2023 |
2,44 |
5,48 |
10,44 |
17,86 |
60,18 |
59,70 |
29/feb/2024 |
14,99 |
-3,94 |
13,85 |
-8,26 |
5,48 |
31/dec/2023 |
08/aug/2012 |
106.278.545,90 |
16,03 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
4,91 |
-2,44 |
0,15 |
0,49 |
1,31 |
29/feb/2024 |
6,56 |
-15,90 |
4,37 |
2,79 |
9,52 |
31/dec/2023 |
0,16 |
4,50 |
-7,13 |
0,73 |
4,98 |
16,25 |
29/feb/2024 |
9,52 |
2,79 |
4,37 |
-15,90 |
6,56 |
31/dec/2023 |
08/aug/2012 |
243.123.344,76 |
6,41 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
4,13 |
-3,76 |
-0,60 |
0,54 |
0,90 |
29/feb/2024 |
5,83 |
-14,48 |
-1,89 |
5,15 |
6,64 |
31/dec/2023 |
-1,42 |
3,07 |
-10,85 |
-2,97 |
5,52 |
10,90 |
29/feb/2024 |
6,64 |
5,15 |
-1,89 |
-14,48 |
5,83 |
31/dec/2023 |
22/aug/2012 |
4.236.918,38 |
11,12 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,15 |
6,70 |
-2,88 |
0,62 |
2,32 |
2,85 |
29/feb/2024 |
8,58 |
-15,40 |
-2,06 |
6,31 |
11,37 |
31/dec/2023 |
-1,15 |
3,90 |
-8,41 |
3,16 |
25,77 |
38,05 |
29/feb/2024 |
11,37 |
6,31 |
-2,06 |
-15,40 |
8,58 |
31/dec/2023 |
05/sep/2012 |
3.267.387,40 |
10,85 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,17 |
6,99 |
-2,58 |
1,31 |
1,89 |
2,10 |
29/feb/2024 |
9,03 |
-14,87 |
-2,07 |
8,05 |
12,43 |
31/dec/2023 |
-1,17 |
4,14 |
-7,55 |
6,73 |
20,64 |
26,98 |
29/feb/2024 |
12,43 |
8,05 |
-2,07 |
-14,87 |
9,03 |
31/dec/2023 |
05/sep/2012 |
775.886,72 |
10,19 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
4,70 |
-6,10 |
-1,50 |
1,98 |
2,20 |
29/feb/2024 |
5,35 |
-16,42 |
-7,55 |
5,44 |
10,33 |
31/dec/2023 |
0,89 |
5,50 |
-17,20 |
-7,29 |
21,65 |
28,42 |
29/feb/2024 |
10,33 |
5,44 |
-7,55 |
-16,42 |
5,35 |
31/dec/2023 |
05/sep/2012 |
7.036.554,55 |
8,63 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
10,12 |
0,62 |
2,62 |
3,65 |
4,69 |
29/feb/2024 |
12,09 |
-12,73 |
4,19 |
3,69 |
13,30 |
31/dec/2023 |
0,43 |
5,72 |
1,88 |
13,78 |
43,12 |
69,31 |
29/feb/2024 |
13,30 |
3,69 |
4,19 |
-12,73 |
12,09 |
31/dec/2023 |
05/sep/2012 |
3.660.781,33 |
10,02 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,76 |
-15,09 |
-23,35 |
-6,16 |
1,29 |
2,71 |
29/feb/2024 |
-13,43 |
-32,06 |
-14,63 |
45,92 |
16,10 |
31/dec/2023 |
-0,76 |
-5,62 |
-54,96 |
-27,25 |
13,70 |
35,85 |
29/feb/2024 |
16,10 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
31/dec/2023 |
13/sep/2012 |
8.527,82 |
13,27 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
-14,23 |
-23,30 |
-6,50 |
1,04 |
2,50 |
29/feb/2024 |
-12,50 |
-32,69 |
-14,65 |
44,80 |
14,19 |
31/dec/2023 |
-0,58 |
-4,99 |
-54,88 |
-28,55 |
10,88 |
32,71 |
29/feb/2024 |
14,19 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
31/dec/2023 |
13/sep/2012 |
968.018,11 |
8,68 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
-14,15 |
-23,29 |
-6,49 |
1,06 |
2,51 |
29/feb/2024 |
-12,49 |
-32,70 |
-14,68 |
44,76 |
14,25 |
31/dec/2023 |
-0,51 |
-4,99 |
-54,86 |
-28,51 |
11,08 |
32,89 |
29/feb/2024 |
14,25 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
31/dec/2023 |
13/sep/2012 |
191.367,20 |
11,77 |
- |
906,13 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
-15,30 |
-24,38 |
-7,43 |
0,22 |
1,73 |
29/feb/2024 |
-13,91 |
-33,96 |
-15,28 |
44,61 |
13,66 |
31/dec/2023 |
-0,68 |
-5,63 |
-56,76 |
-32,02 |
2,26 |
21,78 |
29/feb/2024 |
13,66 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
31/dec/2023 |
13/sep/2012 |
11.169.025,56 |
11,89 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,81 |
13,24 |
7,42 |
14,24 |
10,87 |
13,21 |
29/feb/2024 |
17,83 |
-19,66 |
18,50 |
33,61 |
29,94 |
31/dec/2023 |
7,81 |
12,37 |
23,96 |
94,55 |
180,71 |
314,80 |
29/feb/2024 |
29,94 |
33,61 |
18,50 |
-19,66 |
17,83 |
31/dec/2023 |
13/sep/2012 |
192.219.383,71 |
39,00 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,71 |
18,26 |
10,41 |
16,65 |
12,12 |
14,03 |
29/feb/2024 |
22,81 |
-21,31 |
28,01 |
28,06 |
40,68 |
31/dec/2023 |
9,71 |
13,45 |
34,60 |
115,96 |
213,84 |
350,37 |
29/feb/2024 |
40,68 |
28,06 |
28,01 |
-21,31 |
22,81 |
31/dec/2023 |
13/sep/2012 |
199.268.886,37 |
74,33 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
17,34 |
9,12 |
14,86 |
10,87 |
12,97 |
29/feb/2024 |
21,78 |
-22,94 |
27,31 |
25,25 |
37,45 |
31/dec/2023 |
9,61 |
12,99 |
29,93 |
99,96 |
180,61 |
304,57 |
29/feb/2024 |
37,45 |
25,25 |
27,31 |
-22,94 |
21,78 |
31/dec/2023 |
13/sep/2012 |
57.755.319,62 |
47,89 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
17,36 |
9,12 |
14,87 |
10,87 |
12,97 |
29/feb/2024 |
21,77 |
-22,94 |
27,31 |
25,24 |
37,45 |
31/dec/2023 |
9,62 |
12,99 |
29,92 |
100,02 |
180,63 |
304,87 |
29/feb/2024 |
37,45 |
25,24 |
27,31 |
-22,94 |
21,77 |
31/dec/2023 |
13/sep/2012 |
99.738.006,56 |
45,04 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
12,69 |
2,89 |
2,33 |
5,60 |
4,21 |
29/feb/2024 |
12,01 |
-11,25 |
5,60 |
-2,41 |
15,03 |
31/dec/2023 |
2,35 |
9,79 |
8,92 |
12,23 |
72,48 |
60,50 |
29/feb/2024 |
15,03 |
-2,41 |
5,60 |
-11,25 |
12,01 |
31/dec/2023 |
13/sep/2012 |
3.348.764,41 |
19,32 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
12,66 |
2,91 |
2,33 |
5,61 |
4,22 |
29/feb/2024 |
12,00 |
-11,17 |
5,55 |
-2,34 |
15,07 |
31/dec/2023 |
2,30 |
9,80 |
8,98 |
12,22 |
72,63 |
60,64 |
29/feb/2024 |
15,07 |
-2,34 |
5,55 |
-11,17 |
12,00 |
31/dec/2023 |
13/sep/2012 |
949.739,09 |
8,00 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
14,89 |
-0,86 |
1,36 |
3,10 |
2,64 |
29/feb/2024 |
15,98 |
-16,33 |
-2,38 |
6,68 |
12,85 |
31/dec/2023 |
0,30 |
9,75 |
-2,55 |
6,98 |
35,65 |
34,85 |
29/feb/2024 |
12,85 |
6,68 |
-2,38 |
-16,33 |
15,98 |
31/dec/2023 |
13/sep/2012 |
12.321.953,60 |
8,71 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
12,37 |
-3,19 |
-1,05 |
1,08 |
0,84 |
29/feb/2024 |
13,16 |
-19,17 |
-3,34 |
4,28 |
9,56 |
31/dec/2023 |
0,00 |
8,67 |
-9,26 |
-5,16 |
11,36 |
10,07 |
29/feb/2024 |
9,56 |
4,28 |
-3,34 |
-19,17 |
13,16 |
31/dec/2023 |
13/sep/2012 |
42.564.450,23 |
16,33 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
-5,39 |
-5,87 |
2,81 |
7,31 |
8,08 |
29/feb/2024 |
-2,84 |
-8,02 |
-2,77 |
17,66 |
17,85 |
31/dec/2023 |
-0,12 |
-0,90 |
-16,60 |
14,86 |
102,56 |
143,78 |
29/feb/2024 |
17,85 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
10.561.250,26 |
33,75 |
- |
739,65 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
-5,41 |
-5,88 |
2,80 |
7,31 |
8,08 |
29/feb/2024 |
-2,84 |
-8,02 |
-2,79 |
17,69 |
17,82 |
31/dec/2023 |
-0,13 |
-0,90 |
-16,63 |
14,81 |
102,57 |
143,75 |
29/feb/2024 |
17,82 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
3.279.937,95 |
39,38 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,30 |
5,25 |
-3,62 |
0,16 |
1,85 |
2,48 |
29/feb/2024 |
7,07 |
-15,88 |
-2,09 |
6,20 |
11,31 |
31/dec/2023 |
-1,30 |
3,26 |
-10,47 |
0,78 |
20,16 |
32,50 |
29/feb/2024 |
11,31 |
6,20 |
-2,09 |
-15,88 |
7,07 |
31/dec/2023 |
29/aug/2012 |
1.790.677,88 |
10,48 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
6,23 |
-2,95 |
0,77 |
1,53 |
1,96 |
29/feb/2024 |
8,30 |
-15,20 |
-2,10 |
7,02 |
11,59 |
31/dec/2023 |
-1,22 |
3,78 |
-8,59 |
3,91 |
16,35 |
25,01 |
29/feb/2024 |
11,59 |
7,02 |
-2,10 |
-15,20 |
8,30 |
31/dec/2023 |
29/aug/2012 |
1.238.127,20 |
9,89 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,23 |
6,05 |
-3,32 |
0,15 |
0,96 |
1,38 |
29/feb/2024 |
8,03 |
-15,88 |
-2,20 |
5,96 |
10,37 |
31/dec/2023 |
-1,23 |
3,70 |
-9,65 |
0,74 |
10,02 |
17,13 |
29/feb/2024 |
10,37 |
5,96 |
-2,20 |
-15,88 |
8,03 |
31/dec/2023 |
29/aug/2012 |
878.818,19 |
9,27 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
7,55 |
-2,62 |
-0,29 |
1,45 |
1,89 |
29/feb/2024 |
9,23 |
-14,33 |
-1,51 |
3,01 |
7,10 |
31/dec/2023 |
-0,99 |
4,17 |
-7,66 |
-1,46 |
15,45 |
23,95 |
29/feb/2024 |
7,10 |
3,01 |
-1,51 |
-14,33 |
9,23 |
31/dec/2023 |
20/sep/2012 |
13.610.859,14 |
12,48 |
- |
2.911,37 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
8,10 |
-8,07 |
-2,36 |
-1,50 |
-0,04 |
29/feb/2024 |
11,52 |
-21,76 |
-10,78 |
14,14 |
4,38 |
31/dec/2023 |
-3,58 |
2,98 |
-22,30 |
-11,23 |
-14,07 |
-0,49 |
29/feb/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,52 |
31/dec/2023 |
20/sep/2012 |
12.552.927,64 |
30,67 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
6,02 |
-4,60 |
-1,40 |
0,89 |
1,54 |
29/feb/2024 |
7,65 |
-16,98 |
-3,53 |
4,43 |
6,35 |
31/dec/2023 |
-1,60 |
2,99 |
-13,18 |
-6,82 |
9,26 |
19,06 |
29/feb/2024 |
6,35 |
4,43 |
-3,53 |
-16,98 |
7,65 |
31/dec/2023 |
20/sep/2012 |
1.382.803,51 |
17,71 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,53 |
8,15 |
-8,05 |
-2,35 |
-1,50 |
-0,05 |
29/feb/2024 |
11,47 |
-21,76 |
-10,78 |
14,14 |
4,38 |
31/dec/2023 |
-3,53 |
2,99 |
-22,27 |
-11,21 |
-14,06 |
-0,54 |
29/feb/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,47 |
31/dec/2023 |
20/sep/2012 |
5.336,02 |
19,27 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,07 |
3,60 |
-5,10 |
-1,39 |
1,25 |
2,15 |
29/feb/2024 |
5,77 |
-12,46 |
-9,82 |
10,43 |
1,11 |
31/dec/2023 |
-3,07 |
3,01 |
-14,53 |
-6,78 |
13,25 |
27,53 |
29/feb/2024 |
1,11 |
10,43 |
-9,82 |
-12,46 |
5,77 |
31/dec/2023 |
20/sep/2012 |
136.243,21 |
20,59 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827880856 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,24 |
17,47 |
8,12 |
11,95 |
10,61 |
10,84 |
29/feb/2024 |
13,88 |
-14,20 |
25,09 |
14,71 |
29,37 |
31/dec/2023 |
8,24 |
10,88 |
26,41 |
75,86 |
174,09 |
224,73 |
29/feb/2024 |
29,37 |
14,71 |
25,09 |
-14,20 |
13,88 |
31/dec/2023 |
20/sep/2012 |
24.425.539,10 |
33,74 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0326425609 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
17,09 |
1,58 |
8,18 |
5,97 |
7,32 |
29/feb/2024 |
14,79 |
-22,18 |
14,40 |
23,06 |
23,11 |
31/dec/2023 |
5,87 |
9,72 |
4,82 |
48,17 |
78,53 |
124,56 |
29/feb/2024 |
23,11 |
23,06 |
14,40 |
-22,18 |
14,79 |
31/dec/2023 |
20/sep/2012 |
1.029.470,37 |
20,58 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
12,18 |
-0,29 |
5,26 |
4,55 |
5,63 |
29/feb/2024 |
11,00 |
-17,21 |
6,31 |
18,03 |
16,34 |
31/dec/2023 |
2,59 |
7,53 |
-0,88 |
29,19 |
55,98 |
87,15 |
29/feb/2024 |
16,34 |
18,03 |
6,31 |
-17,21 |
11,00 |
31/dec/2023 |
20/sep/2012 |
6.516.773,71 |
22,87 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
9,44 |
-1,76 |
3,98 |
2,47 |
3,44 |
29/feb/2024 |
8,44 |
-18,25 |
5,68 |
18,32 |
13,81 |
31/dec/2023 |
2,20 |
6,23 |
-5,18 |
21,54 |
27,60 |
47,22 |
29/feb/2024 |
13,81 |
18,32 |
5,68 |
-18,25 |
8,44 |
31/dec/2023 |
20/sep/2012 |
3.515.287,35 |
15,03 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
13,17 |
0,11 |
5,48 |
3,78 |
4,66 |
29/feb/2024 |
12,09 |
-17,34 |
6,63 |
18,57 |
15,31 |
31/dec/2023 |
2,73 |
8,04 |
0,33 |
30,60 |
44,92 |
68,39 |
29/feb/2024 |
15,31 |
18,57 |
6,63 |
-17,34 |
12,09 |
31/dec/2023 |
20/sep/2012 |
44.404.114,59 |
40,07 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
14,85 |
2,13 |
7,02 |
5,16 |
6,19 |
29/feb/2024 |
14,14 |
-13,96 |
6,69 |
19,15 |
16,42 |
31/dec/2023 |
2,82 |
8,23 |
6,53 |
40,42 |
65,34 |
98,82 |
29/feb/2024 |
16,42 |
19,15 |
6,69 |
-13,96 |
14,14 |
31/dec/2023 |
20/sep/2012 |
316.689,17 |
24,00 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
12,20 |
0,25 |
5,95 |
4,35 |
5,13 |
29/feb/2024 |
11,37 |
-16,46 |
6,89 |
19,35 |
16,76 |
31/dec/2023 |
2,50 |
7,44 |
0,76 |
33,53 |
53,11 |
77,18 |
29/feb/2024 |
16,76 |
19,35 |
6,89 |
-16,46 |
11,37 |
31/dec/2023 |
20/sep/2012 |
2.383.036,82 |
18,73 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
12,05 |
5,12 |
8,00 |
7,50 |
7,34 |
29/feb/2024 |
9,45 |
-10,55 |
15,81 |
10,32 |
19,95 |
31/dec/2023 |
4,90 |
8,48 |
16,15 |
46,92 |
106,05 |
124,84 |
29/feb/2024 |
19,95 |
10,32 |
15,81 |
-10,55 |
9,45 |
31/dec/2023 |
20/sep/2012 |
46.367.192,36 |
67,73 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
11,69 |
-1,02 |
4,53 |
2,99 |
3,92 |
29/feb/2024 |
10,48 |
-18,39 |
5,99 |
18,32 |
14,17 |
31/dec/2023 |
2,54 |
7,35 |
-3,03 |
24,81 |
34,30 |
55,25 |
29/feb/2024 |
14,17 |
18,32 |
5,99 |
-18,39 |
10,48 |
31/dec/2023 |
20/sep/2012 |
6.812.827,69 |
40,12 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,77 |
1,67 |
-1,77 |
-1,06 |
-0,45 |
-0,07 |
29/feb/2024 |
2,35 |
-5,72 |
-1,37 |
0,27 |
0,46 |
31/dec/2023 |
-0,77 |
0,78 |
-5,21 |
-5,21 |
-4,42 |
-0,77 |
29/feb/2024 |
0,46 |
0,27 |
-1,37 |
-5,72 |
2,35 |
31/dec/2023 |
20/sep/2012 |
12.170.494,68 |
10,39 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
5,45 |
0,46 |
0,72 |
1,08 |
1,33 |
29/feb/2024 |
5,97 |
-4,02 |
-0,58 |
1,17 |
1,95 |
31/dec/2023 |
-0,11 |
2,74 |
1,40 |
3,64 |
11,29 |
16,38 |
29/feb/2024 |
1,95 |
1,17 |
-0,58 |
-4,02 |
5,97 |
31/dec/2023 |
20/sep/2012 |
442.061,91 |
10,28 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
19,28 |
6,78 |
8,03 |
6,60 |
6,53 |
29/feb/2024 |
16,80 |
-14,05 |
18,05 |
9,81 |
18,19 |
31/dec/2023 |
4,36 |
10,43 |
21,75 |
47,14 |
89,57 |
106,23 |
29/feb/2024 |
18,19 |
9,81 |
18,05 |
-14,05 |
16,80 |
31/dec/2023 |
20/sep/2012 |
63.827.680,97 |
5,87 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
16,71 |
4,36 |
5,79 |
4,72 |
4,83 |
29/feb/2024 |
13,76 |
-16,80 |
16,89 |
8,55 |
14,91 |
31/dec/2023 |
4,20 |
9,36 |
13,66 |
32,50 |
58,62 |
71,61 |
29/feb/2024 |
14,91 |
8,55 |
16,89 |
-16,80 |
13,76 |
31/dec/2023 |
20/sep/2012 |
6.775.218,10 |
12,38 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
11,01 |
3,54 |
4,76 |
3,97 |
5,05 |
29/feb/2024 |
13,07 |
-17,30 |
16,49 |
4,00 |
18,33 |
31/dec/2023 |
2,33 |
7,16 |
11,01 |
26,15 |
47,57 |
75,60 |
29/feb/2024 |
18,33 |
4,00 |
16,49 |
-17,30 |
13,07 |
31/dec/2023 |
27/sep/2012 |
2.844.471,44 |
19,14 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
14,17 |
6,71 |
7,04 |
5,99 |
7,19 |
29/feb/2024 |
16,84 |
-13,16 |
17,24 |
4,15 |
20,57 |
31/dec/2023 |
2,59 |
8,03 |
21,51 |
40,51 |
78,84 |
121,17 |
29/feb/2024 |
20,57 |
4,15 |
17,24 |
-13,16 |
16,84 |
31/dec/2023 |
27/sep/2012 |
36.462,15 |
26,11 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
11,55 |
4,95 |
6,16 |
5,24 |
6,19 |
29/feb/2024 |
13,95 |
-15,17 |
17,44 |
4,72 |
20,94 |
31/dec/2023 |
2,32 |
7,18 |
15,60 |
34,83 |
66,59 |
98,71 |
29/feb/2024 |
20,94 |
4,72 |
17,44 |
-15,17 |
13,95 |
31/dec/2023 |
27/sep/2012 |
208.091,23 |
21,97 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
12,38 |
4,63 |
5,62 |
4,68 |
5,76 |
29/feb/2024 |
14,60 |
-16,30 |
17,00 |
4,09 |
19,36 |
31/dec/2023 |
2,54 |
7,77 |
14,54 |
31,44 |
58,06 |
89,52 |
29/feb/2024 |
19,36 |
4,09 |
17,00 |
-16,30 |
14,60 |
31/dec/2023 |
27/sep/2012 |
938.711,88 |
9,45 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
8,99 |
9,59 |
8,43 |
9,00 |
9,28 |
29/feb/2024 |
10,19 |
-4,00 |
18,93 |
2,85 |
18,07 |
31/dec/2023 |
3,12 |
8,37 |
31,61 |
49,88 |
136,63 |
175,70 |
29/feb/2024 |
18,07 |
2,85 |
18,93 |
-4,00 |
10,19 |
31/dec/2023 |
27/sep/2012 |
2.427.281,92 |
13,69 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
13,75 |
6,17 |
7,39 |
6,03 |
6,93 |
29/feb/2024 |
16,24 |
-14,21 |
17,62 |
6,33 |
22,02 |
31/dec/2023 |
2,57 |
8,32 |
19,69 |
42,86 |
79,64 |
115,12 |
29/feb/2024 |
22,02 |
6,33 |
17,62 |
-14,21 |
16,24 |
31/dec/2023 |
27/sep/2012 |
10.630.437,96 |
17,41 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
8,74 |
-1,23 |
1,56 |
1,87 |
2,84 |
29/feb/2024 |
10,19 |
-14,56 |
1,84 |
5,27 |
11,63 |
31/dec/2023 |
0,80 |
5,77 |
-3,65 |
8,04 |
20,39 |
37,66 |
29/feb/2024 |
11,63 |
5,27 |
1,84 |
-14,56 |
10,19 |
31/dec/2023 |
27/sep/2012 |
3.098.443,98 |
4,36 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
10,89 |
0,78 |
3,83 |
3,78 |
4,59 |
29/feb/2024 |
12,71 |
-12,26 |
2,91 |
7,69 |
15,03 |
31/dec/2023 |
1,03 |
6,70 |
2,36 |
20,69 |
44,96 |
66,95 |
29/feb/2024 |
15,03 |
7,69 |
2,91 |
-12,26 |
12,71 |
31/dec/2023 |
27/sep/2012 |
36.851.871,36 |
7,43 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,11 |
3,36 |
0,23 |
2,11 |
2,96 |
2,41 |
29/feb/2024 |
5,25 |
-8,93 |
4,82 |
6,00 |
6,58 |
31/dec/2023 |
-1,11 |
1,80 |
0,71 |
11,03 |
33,82 |
31,30 |
29/feb/2024 |
6,58 |
6,00 |
4,82 |
-8,93 |
5,25 |
31/dec/2023 |
27/sep/2012 |
17.810,67 |
15,77 |
- |
214,25 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
33,07 |
9,47 |
9,88 |
8,59 |
12,89 |
29/feb/2024 |
22,18 |
-10,79 |
12,28 |
2,08 |
25,11 |
31/dec/2023 |
11,23 |
16,20 |
31,20 |
60,19 |
127,90 |
299,71 |
29/feb/2024 |
25,11 |
2,08 |
12,28 |
-10,79 |
22,18 |
31/dec/2023 |
27/sep/2012 |
220.411,89 |
75,61 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
17,77 |
-2,65 |
3,71 |
4,98 |
7,24 |
29/feb/2024 |
12,15 |
-22,13 |
2,46 |
9,17 |
27,31 |
31/dec/2023 |
4,15 |
11,63 |
-7,73 |
19,98 |
62,60 |
122,30 |
29/feb/2024 |
27,31 |
9,17 |
2,46 |
-22,13 |
12,15 |
31/dec/2023 |
27/sep/2012 |
1.254.447,02 |
82,55 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
12,81 |
0,49 |
4,72 |
7,92 |
9,62 |
29/feb/2024 |
5,68 |
-12,78 |
2,61 |
5,98 |
22,84 |
31/dec/2023 |
4,96 |
11,66 |
1,47 |
25,91 |
114,31 |
185,71 |
29/feb/2024 |
22,84 |
5,98 |
2,61 |
-12,78 |
5,68 |
31/dec/2023 |
27/sep/2012 |
308.230,42 |
59,10 |
- |
26.038,75 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,68 |
27,68 |
6,64 |
10,07 |
9,10 |
9,99 |
29/feb/2024 |
18,61 |
-14,73 |
8,96 |
14,20 |
24,16 |
31/dec/2023 |
11,68 |
16,41 |
21,26 |
61,55 |
139,01 |
196,73 |
29/feb/2024 |
24,16 |
14,20 |
8,96 |
-14,73 |
18,61 |
31/dec/2023 |
27/sep/2012 |
16.566.613,96 |
20,22 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
30,20 |
2,77 |
9,01 |
6,52 |
8,29 |
29/feb/2024 |
23,77 |
-20,06 |
0,86 |
25,53 |
21,22 |
31/dec/2023 |
9,10 |
16,43 |
8,54 |
53,91 |
88,00 |
148,47 |
29/feb/2024 |
21,22 |
25,53 |
0,86 |
-20,06 |
23,77 |
31/dec/2023 |
27/sep/2012 |
16.368.889,52 |
22,02 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,46 |
46,83 |
15,37 |
15,35 |
10,09 |
13,87 |
29/feb/2024 |
34,73 |
-8,85 |
10,63 |
17,33 |
19,10 |
31/dec/2023 |
16,46 |
21,12 |
53,56 |
104,25 |
161,51 |
341,16 |
29/feb/2024 |
19,10 |
17,33 |
10,63 |
-8,85 |
34,73 |
31/dec/2023 |
27/sep/2012 |
30.173.392,74 |
19,23 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
24,66 |
6,05 |
10,07 |
9,49 |
10,68 |
29/feb/2024 |
16,55 |
-10,46 |
1,07 |
21,89 |
16,99 |
31/dec/2023 |
9,94 |
16,41 |
19,28 |
61,59 |
147,61 |
218,89 |
29/feb/2024 |
16,99 |
21,89 |
1,07 |
-10,46 |
16,55 |
31/dec/2023 |
27/sep/2012 |
1.314.543,53 |
15,36 |
- |
68.652,21 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,31 |
-13,55 |
-21,98 |
-5,00 |
2,31 |
3,67 |
29/feb/2024 |
-11,30 |
-31,01 |
-13,85 |
47,01 |
16,74 |
31/dec/2023 |
-0,31 |
-4,91 |
-52,51 |
-22,63 |
25,66 |
51,22 |
29/feb/2024 |
16,74 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
31/dec/2023 |
13/sep/2012 |
59.705,30 |
125,98 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
3,97 |
-0,69 |
-0,26 |
0,24 |
0,58 |
29/feb/2024 |
4,55 |
-5,18 |
-1,14 |
0,65 |
0,89 |
31/dec/2023 |
-0,38 |
1,99 |
-2,04 |
-1,29 |
2,44 |
6,88 |
29/feb/2024 |
0,89 |
0,65 |
-1,14 |
-5,18 |
4,55 |
31/dec/2023 |
20/sep/2012 |
8.176.531,75 |
11,81 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
4,01 |
-0,67 |
-0,25 |
0,25 |
0,59 |
29/feb/2024 |
4,66 |
-5,28 |
-1,13 |
0,67 |
0,92 |
31/dec/2023 |
-0,41 |
2,04 |
-2,01 |
-1,24 |
2,48 |
6,95 |
29/feb/2024 |
0,92 |
0,67 |
-1,13 |
-5,28 |
4,66 |
31/dec/2023 |
20/sep/2012 |
9.691.618,89 |
14,54 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
10,99 |
3,55 |
4,76 |
3,97 |
5,06 |
29/feb/2024 |
13,11 |
-17,32 |
16,39 |
4,02 |
18,33 |
31/dec/2023 |
2,33 |
7,12 |
11,04 |
26,16 |
47,54 |
75,82 |
29/feb/2024 |
18,33 |
4,02 |
16,39 |
-17,32 |
13,11 |
31/dec/2023 |
27/sep/2012 |
2.546.310,90 |
13,35 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,97 |
21,20 |
5,17 |
-1,99 |
-0,32 |
-1,65 |
29/feb/2024 |
33,59 |
4,37 |
-15,99 |
-19,22 |
14,22 |
31/dec/2023 |
-7,97 |
1,62 |
16,34 |
-9,57 |
-3,17 |
-17,27 |
29/feb/2024 |
14,22 |
-19,22 |
-15,99 |
4,37 |
33,59 |
31/dec/2023 |
04/okt/2012 |
401.860,93 |
51,46 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,48 |
18,62 |
4,39 |
-2,42 |
-0,88 |
-2,17 |
29/feb/2024 |
31,07 |
4,73 |
-16,20 |
-18,79 |
13,74 |
31/dec/2023 |
-8,48 |
0,31 |
13,75 |
-11,53 |
-8,48 |
-22,13 |
29/feb/2024 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31,07 |
31/dec/2023 |
04/okt/2012 |
251.566,06 |
6,30 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,78 |
23,93 |
7,87 |
-0,34 |
1,08 |
-0,16 |
29/feb/2024 |
37,50 |
8,99 |
-15,84 |
-19,81 |
16,32 |
31/dec/2023 |
-7,78 |
2,29 |
25,51 |
-1,70 |
11,31 |
-1,80 |
29/feb/2024 |
16,32 |
-19,81 |
-15,84 |
8,99 |
37,50 |
31/dec/2023 |
04/okt/2012 |
15.516,50 |
9,75 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,23 |
19,14 |
11,43 |
1,51 |
4,59 |
2,32 |
29/feb/2024 |
30,30 |
20,90 |
-13,98 |
-19,96 |
14,04 |
31/dec/2023 |
-7,23 |
3,26 |
38,36 |
7,81 |
56,65 |
29,93 |
29/feb/2024 |
14,04 |
-19,96 |
-13,98 |
20,90 |
30,30 |
31/dec/2023 |
04/okt/2012 |
1.561.013,07 |
46,87 |
- |
735,84 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,77 |
22,58 |
6,32 |
-1,07 |
0,44 |
-0,97 |
29/feb/2024 |
35,07 |
5,83 |
-15,43 |
-18,96 |
15,62 |
31/dec/2023 |
-7,77 |
2,24 |
20,17 |
-5,22 |
4,46 |
-10,53 |
29/feb/2024 |
15,62 |
-18,96 |
-15,43 |
5,83 |
35,07 |
31/dec/2023 |
04/okt/2012 |
843.639,22 |
44,79 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-7,23 |
19,14 |
11,43 |
1,52 |
4,59 |
2,32 |
29/feb/2024 |
30,29 |
20,89 |
-13,97 |
-19,97 |
14,06 |
31/dec/2023 |
-7,23 |
3,27 |
38,36 |
7,81 |
56,64 |
29,96 |
29/feb/2024 |
14,06 |
-19,97 |
-13,97 |
20,89 |
30,29 |
31/dec/2023 |
04/okt/2012 |
1.774.970,49 |
64,81 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-5,80 |
21,95 |
12,03 |
1,70 |
4,32 |
1,86 |
29/feb/2024 |
32,64 |
14,68 |
-7,96 |
-23,64 |
20,01 |
31/dec/2023 |
-5,80 |
3,24 |
40,62 |
8,80 |
52,64 |
23,34 |
29/feb/2024 |
20,01 |
-23,64 |
-7,96 |
14,68 |
32,64 |
31/dec/2023 |
04/okt/2012 |
67.251,09 |
55,69 |
- |
735,84 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,29 |
12,02 |
-1,45 |
-0,42 |
-0,81 |
-1,37 |
29/feb/2024 |
14,47 |
-10,08 |
-8,02 |
0,60 |
9,96 |
31/dec/2023 |
-2,29 |
3,53 |
-4,29 |
-2,09 |
-7,80 |
-14,57 |
29/feb/2024 |
9,96 |
0,60 |
-8,02 |
-10,08 |
14,47 |
31/dec/2023 |
04/okt/2012 |
867.417,76 |
14,09 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,41 |
11,35 |
-1,78 |
-0,47 |
-0,13 |
-0,55 |
29/feb/2024 |
13,61 |
-10,01 |
-8,11 |
0,59 |
10,96 |
31/dec/2023 |
-2,41 |
3,12 |
-5,24 |
-2,33 |
-1,24 |
-6,08 |
29/feb/2024 |
10,96 |
0,59 |
-8,11 |
-10,01 |
13,61 |
31/dec/2023 |
04/okt/2012 |
2.493,67 |
4,87 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
11,14 |
3,44 |
1,98 |
2,83 |
1,23 |
29/feb/2024 |
12,09 |
-3,05 |
-0,24 |
-6,08 |
14,44 |
31/dec/2023 |
-0,24 |
4,02 |
10,68 |
10,29 |
32,20 |
14,90 |
29/feb/2024 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
31/dec/2023 |
04/okt/2012 |
571.296,54 |
11,88 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,04 |
13,05 |
0,00 |
0,95 |
0,48 |
-0,27 |
29/feb/2024 |
16,32 |
-8,61 |
-7,25 |
2,24 |
11,66 |
31/dec/2023 |
-2,04 |
3,83 |
-0,01 |
4,85 |
4,85 |
-3,01 |
29/feb/2024 |
11,66 |
2,24 |
-7,25 |
-8,61 |
16,32 |
31/dec/2023 |
04/okt/2012 |
21.014,66 |
101,09 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
13,50 |
0,29 |
0,84 |
0,26 |
-0,20 |
29/feb/2024 |
16,47 |
-6,67 |
-8,34 |
0,94 |
11,01 |
31/dec/2023 |
-2,23 |
3,55 |
0,86 |
4,27 |
2,64 |
-2,23 |
29/feb/2024 |
11,01 |
0,94 |
-8,34 |
-6,67 |
16,47 |
31/dec/2023 |
04/okt/2012 |
536.818,91 |
10,53 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
11,20 |
-1,40 |
0,00 |
-0,39 |
-1,08 |
29/feb/2024 |
13,91 |
-9,42 |
-7,92 |
1,54 |
11,41 |
31/dec/2023 |
-2,51 |
2,89 |
-4,15 |
0,00 |
-3,83 |
-11,69 |
29/feb/2024 |
11,41 |
1,54 |
-7,92 |
-9,42 |
13,91 |
31/dec/2023 |
04/okt/2012 |
5.482,26 |
8,55 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
11,16 |
3,43 |
1,97 |
2,82 |
1,22 |
29/feb/2024 |
12,04 |
-2,97 |
-0,26 |
-6,11 |
14,49 |
31/dec/2023 |
-0,25 |
3,99 |
10,66 |
10,27 |
32,08 |
14,87 |
29/feb/2024 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
31/dec/2023 |
04/okt/2012 |
94.082,10 |
11,73 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
13,36 |
-0,32 |
1,01 |
0,38 |
-0,35 |
29/feb/2024 |
16,03 |
-8,58 |
-7,78 |
2,70 |
12,33 |
31/dec/2023 |
-2,23 |
4,00 |
-0,95 |
5,15 |
3,90 |
-3,94 |
29/feb/2024 |
12,33 |
2,70 |
-7,78 |
-8,58 |
16,03 |
31/dec/2023 |
04/okt/2012 |
705.621,51 |
12,77 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
10,08 |
1,36 |
5,19 |
5,40 |
6,98 |
29/feb/2024 |
17,16 |
-21,27 |
15,14 |
5,11 |
24,07 |
31/dec/2023 |
0,12 |
6,93 |
4,13 |
28,80 |
69,18 |
115,96 |
29/feb/2024 |
24,07 |
5,11 |
15,14 |
-21,27 |
17,16 |
31/dec/2023 |
04/okt/2012 |
7.102.987,28 |
106,10 |
- |
195,24 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,33 |
-10,70 |
-10,61 |
-0,82 |
0,02 |
0,64 |
29/feb/2024 |
-6,24 |
-22,04 |
5,31 |
19,21 |
17,87 |
31/dec/2023 |
-2,33 |
-6,60 |
-28,56 |
-4,02 |
0,16 |
7,60 |
29/feb/2024 |
17,87 |
19,21 |
5,31 |
-22,04 |
-6,24 |
31/dec/2023 |
04/okt/2012 |
638.729,46 |
12,23 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,10 |
-9,92 |
-10,84 |
-1,29 |
-0,52 |
0,21 |
29/feb/2024 |
-5,70 |
-23,07 |
5,01 |
18,51 |
16,44 |
31/dec/2023 |
-2,10 |
-6,17 |
-29,12 |
-6,29 |
-5,10 |
2,48 |
29/feb/2024 |
16,44 |
18,51 |
5,01 |
-23,07 |
-5,70 |
31/dec/2023 |
04/okt/2012 |
123.356,24 |
7,48 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
-11,23 |
-11,82 |
-2,14 |
-1,19 |
-0,45 |
29/feb/2024 |
-6,97 |
-23,92 |
4,33 |
18,39 |
15,40 |
31/dec/2023 |
-2,39 |
-6,84 |
-31,43 |
-10,26 |
-11,32 |
-4,97 |
29/feb/2024 |
15,40 |
18,39 |
4,33 |
-23,92 |
-6,97 |
31/dec/2023 |
04/okt/2012 |
144.443,32 |
10,27 |
- |
202,26 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
14,93 |
-1,80 |
4,18 |
2,53 |
4,75 |
29/feb/2024 |
23,52 |
-29,64 |
13,90 |
8,64 |
28,09 |
31/dec/2023 |
-0,35 |
6,90 |
-5,30 |
22,72 |
28,39 |
69,71 |
29/feb/2024 |
28,09 |
8,64 |
13,90 |
-29,64 |
23,52 |
31/dec/2023 |
04/okt/2012 |
3.476.820,77 |
185,52 |
- |
195,24 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,19 |
-9,98 |
-10,87 |
-1,31 |
-0,52 |
0,21 |
29/feb/2024 |
-5,61 |
-23,09 |
4,87 |
18,63 |
16,40 |
31/dec/2023 |
-2,19 |
-6,21 |
-29,19 |
-6,40 |
-5,09 |
2,41 |
29/feb/2024 |
16,40 |
18,63 |
4,87 |
-23,09 |
-5,61 |
31/dec/2023 |
04/okt/2012 |
454.730,97 |
10,79 |
- |
202,26 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
3,16 |
-6,59 |
-1,69 |
1,00 |
0,90 |
29/feb/2024 |
4,05 |
-16,47 |
-7,44 |
5,73 |
10,50 |
31/dec/2023 |
0,62 |
4,82 |
-18,50 |
-8,17 |
10,49 |
10,74 |
29/feb/2024 |
10,50 |
5,73 |
-7,44 |
-16,47 |
4,05 |
31/dec/2023 |
03/okt/2012 |
15.253.662,16 |
7,46 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,09 |
21,98 |
6,72 |
-0,74 |
0,70 |
-0,80 |
29/feb/2024 |
34,78 |
7,24 |
-15,12 |
-19,21 |
16,79 |
31/dec/2023 |
-8,09 |
1,85 |
21,56 |
-3,63 |
7,19 |
-8,79 |
29/feb/2024 |
16,79 |
-19,21 |
-15,12 |
7,24 |
34,78 |
31/dec/2023 |
04/okt/2012 |
5.600,67 |
7,09 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
-9,13 |
-9,27 |
0,20 |
0,84 |
1,41 |
29/feb/2024 |
-4,14 |
-21,28 |
6,24 |
20,06 |
18,25 |
31/dec/2023 |
-1,90 |
-5,86 |
-25,32 |
1,00 |
8,73 |
17,28 |
29/feb/2024 |
18,25 |
20,06 |
6,24 |
-21,28 |
-4,14 |
31/dec/2023 |
04/okt/2012 |
45.763,44 |
109,13 |
- |
202,26 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,90 |
-7,22 |
-8,86 |
1,17 |
-1,18 |
-6,04 |
29/feb/2024 |
4,68 |
-17,57 |
-10,37 |
27,41 |
34,73 |
31/dec/2023 |
-14,90 |
-13,03 |
-24,30 |
5,98 |
-11,23 |
-50,81 |
29/feb/2024 |
34,73 |
27,41 |
-10,37 |
-17,57 |
4,68 |
31/dec/2023 |
11/okt/2012 |
3.388.553,19 |
5,78 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,64 |
-7,08 |
-9,48 |
0,24 |
-1,55 |
-6,32 |
29/feb/2024 |
4,63 |
-19,10 |
-10,58 |
24,77 |
33,70 |
31/dec/2023 |
-14,64 |
-12,78 |
-25,84 |
1,21 |
-14,47 |
-52,42 |
29/feb/2024 |
33,70 |
24,77 |
-10,58 |
-19,10 |
4,63 |
31/dec/2023 |
11/okt/2012 |
10.933.216,05 |
18,87 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-12,85 |
-6,74 |
-3,94 |
3,49 |
2,44 |
-3,50 |
29/feb/2024 |
3,61 |
-11,30 |
-2,57 |
18,30 |
38,13 |
31/dec/2023 |
-12,85 |
-11,91 |
-11,37 |
18,74 |
27,24 |
-33,32 |
29/feb/2024 |
38,13 |
18,30 |
-2,57 |
-11,30 |
3,61 |
31/dec/2023 |
11/okt/2012 |
3.223.139,25 |
31,94 |
- |
3.694,51 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,94 |
12,02 |
9,02 |
11,06 |
7,58 |
10,03 |
29/feb/2024 |
14,08 |
-14,35 |
19,78 |
15,87 |
21,42 |
31/dec/2023 |
8,94 |
13,69 |
29,57 |
68,98 |
107,62 |
196,85 |
29/feb/2024 |
21,42 |
15,87 |
19,78 |
-14,35 |
14,08 |
31/dec/2023 |
11/okt/2012 |
2.834.772,04 |
33,51 |
- |
1.312,58 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
11,75 |
6,83 |
12,87 |
7,59 |
9,39 |
29/feb/2024 |
16,50 |
-20,03 |
21,42 |
28,18 |
26,59 |
31/dec/2023 |
6,29 |
10,33 |
21,91 |
83,23 |
107,90 |
177,97 |
29/feb/2024 |
26,59 |
28,18 |
21,42 |
-20,03 |
16,50 |
31/dec/2023 |
11/okt/2012 |
635.593,76 |
157,84 |
- |
1.419,49 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
16,35 |
2,66 |
9,42 |
6,15 |
8,59 |
29/feb/2024 |
22,04 |
-29,66 |
17,08 |
21,15 |
36,37 |
31/dec/2023 |
6,09 |
9,98 |
8,20 |
56,87 |
81,71 |
155,66 |
29/feb/2024 |
36,37 |
21,15 |
17,08 |
-29,66 |
22,04 |
31/dec/2023 |
11/okt/2012 |
11.644.375,33 |
82,61 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,27 |
-16,24 |
-4,43 |
5,29 |
-0,30 |
-2,26 |
29/feb/2024 |
-4,30 |
-1,94 |
15,09 |
31,38 |
15,77 |
31/dec/2023 |
-12,27 |
-10,31 |
-12,70 |
29,39 |
-2,96 |
-22,95 |
29/feb/2024 |
15,77 |
31,38 |
15,09 |
-1,94 |
-4,30 |
31/dec/2023 |
11/okt/2012 |
5.214.824,46 |
7,64 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,65 |
-12,35 |
-1,33 |
7,75 |
1,90 |
-0,08 |
29/feb/2024 |
0,20 |
1,43 |
16,11 |
31,46 |
18,67 |
31/dec/2023 |
-11,65 |
-8,71 |
-3,93 |
45,21 |
20,71 |
-0,90 |
29/feb/2024 |
18,67 |
31,46 |
16,11 |
1,43 |
0,20 |
31/dec/2023 |
11/okt/2012 |
16.729,38 |
9,31 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,73 |
-13,60 |
-3,20 |
6,19 |
0,90 |
-1,16 |
29/feb/2024 |
-1,40 |
-2,38 |
15,76 |
30,25 |
17,60 |
31/dec/2023 |
-11,73 |
-8,79 |
-9,31 |
35,03 |
9,33 |
-12,43 |
29/feb/2024 |
17,60 |
30,25 |
15,76 |
-2,38 |
-1,40 |
31/dec/2023 |
11/okt/2012 |
6.327.670,01 |
33,63 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
16,92 |
5,60 |
9,98 |
4,64 |
7,77 |
29/feb/2024 |
20,24 |
-23,45 |
18,52 |
19,74 |
25,40 |
31/dec/2023 |
8,40 |
13,63 |
17,77 |
60,92 |
57,39 |
134,33 |
29/feb/2024 |
25,40 |
19,74 |
18,52 |
-23,45 |
20,24 |
31/dec/2023 |
11/okt/2012 |
12.217.727,27 |
55,87 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
5,93 |
16,61 |
3,35 |
11,25 |
4,26 |
7,06 |
29/feb/2024 |
22,60 |
-28,68 |
19,88 |
32,97 |
27,09 |
31/dec/2023 |
5,93 |
10,38 |
10,38 |
70,38 |
51,80 |
117,50 |
29/feb/2024 |
27,09 |
32,97 |
19,88 |
-28,68 |
22,60 |
31/dec/2023 |
11/okt/2012 |
9.806.425,01 |
47,57 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,63 |
14,64 |
9,59 |
11,06 |
7,19 |
9,45 |
29/feb/2024 |
16,10 |
-18,77 |
28,20 |
9,53 |
27,77 |
31/dec/2023 |
10,63 |
13,64 |
31,61 |
68,93 |
100,14 |
179,50 |
29/feb/2024 |
27,77 |
9,53 |
28,20 |
-18,77 |
16,10 |
31/dec/2023 |
11/okt/2012 |
1.501.489,26 |
39,16 |
- |
1.312,58 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,85 |
4,34 |
-6,04 |
-0,99 |
1,44 |
1,30 |
29/feb/2024 |
5,01 |
-16,32 |
-7,10 |
7,18 |
11,12 |
31/dec/2023 |
0,85 |
5,50 |
-17,04 |
-4,84 |
15,34 |
15,85 |
29/feb/2024 |
11,12 |
7,18 |
-7,10 |
-16,32 |
5,01 |
31/dec/2023 |
11/okt/2012 |
2.415.520,74 |
8,30 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
5,55 |
-5,30 |
-0,42 |
2,01 |
1,83 |
29/feb/2024 |
6,32 |
-15,60 |
-6,96 |
7,05 |
11,88 |
31/dec/2023 |
1,08 |
6,05 |
-15,06 |
-2,10 |
22,08 |
23,00 |
29/feb/2024 |
11,88 |
7,05 |
-6,96 |
-15,60 |
6,32 |
31/dec/2023 |
11/okt/2012 |
35.542.812,23 |
9,88 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
5,54 |
-5,30 |
-0,43 |
2,02 |
1,84 |
29/feb/2024 |
6,32 |
-15,63 |
-6,95 |
7,11 |
11,85 |
31/dec/2023 |
1,05 |
6,07 |
-15,08 |
-2,12 |
22,11 |
23,07 |
29/feb/2024 |
11,85 |
7,11 |
-6,95 |
-15,63 |
6,32 |
31/dec/2023 |
11/okt/2012 |
58.281.516,65 |
8,80 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,05 |
-14,33 |
-2,58 |
7,13 |
- |
5,90 |
29/feb/2024 |
-1,93 |
0,11 |
16,27 |
31,94 |
19,13 |
31/dec/2023 |
-12,05 |
-9,21 |
-7,55 |
41,08 |
- |
67,18 |
29/feb/2024 |
19,13 |
31,94 |
16,27 |
0,11 |
-1,93 |
31/dec/2023 |
11/mrt/2015 |
745.458,50 |
8,04 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,23 |
-15,96 |
2,18 |
9,84 |
5,52 |
2,48 |
29/feb/2024 |
-4,82 |
13,88 |
18,25 |
29,90 |
16,76 |
31/dec/2023 |
-11,23 |
-8,07 |
6,69 |
59,86 |
71,06 |
32,21 |
29/feb/2024 |
16,76 |
29,90 |
18,25 |
13,88 |
-4,82 |
31/dec/2023 |
11/okt/2012 |
71.826.407,77 |
40,75 |
- |
4.769,95 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,81 |
11,94 |
15,25 |
6,26 |
7,51 |
8,04 |
29/feb/2024 |
7,51 |
12,16 |
15,81 |
-11,80 |
2,56 |
31/dec/2023 |
7,81 |
9,04 |
53,09 |
35,47 |
106,37 |
141,19 |
29/feb/2024 |
2,56 |
-11,80 |
15,81 |
12,16 |
7,51 |
31/dec/2023 |
10/okt/2012 |
- |
255,12 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
3,89 |
9,92 |
9,56 |
6,16 |
8,96 |
29/feb/2024 |
12,76 |
1,31 |
14,36 |
10,00 |
16,27 |
31/dec/2023 |
0,47 |
6,36 |
32,82 |
57,82 |
81,87 |
165,26 |
29/feb/2024 |
16,27 |
10,00 |
14,36 |
1,31 |
12,76 |
31/dec/2023 |
18/okt/2012 |
2.686.267,66 |
91,99 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
3,87 |
9,91 |
9,55 |
6,16 |
8,96 |
29/feb/2024 |
12,76 |
1,28 |
14,38 |
10,01 |
16,26 |
31/dec/2023 |
0,46 |
6,34 |
32,78 |
57,80 |
81,85 |
165,15 |
29/feb/2024 |
16,26 |
10,01 |
14,38 |
1,28 |
12,76 |
31/dec/2023 |
18/okt/2012 |
520.604,71 |
62,57 |
- |
693,20 |
18/mrt/2024 |
Distributie |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
7,11 |
1,87 |
3,18 |
2,93 |
3,37 |
29/feb/2024 |
8,40 |
-2,50 |
0,34 |
5,48 |
6,61 |
31/dec/2023 |
-0,32 |
4,46 |
5,71 |
16,92 |
33,53 |
45,83 |
29/feb/2024 |
6,61 |
5,48 |
0,34 |
-2,50 |
8,40 |
31/dec/2023 |
18/okt/2012 |
3.738.031,96 |
18,57 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
6,98 |
3,42 |
6,77 |
6,16 |
6,24 |
29/feb/2024 |
8,14 |
-11,92 |
16,38 |
12,06 |
18,50 |
31/dec/2023 |
1,27 |
5,04 |
10,60 |
38,78 |
81,87 |
98,92 |
29/feb/2024 |
18,50 |
12,06 |
16,38 |
-11,92 |
8,14 |
31/dec/2023 |
18/okt/2012 |
126.152.103,31 |
55,58 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
4,59 |
-3,34 |
0,16 |
1,48 |
1,73 |
29/feb/2024 |
6,21 |
-13,74 |
-2,67 |
7,45 |
7,85 |
31/dec/2023 |
-1,47 |
3,13 |
-9,69 |
0,78 |
15,86 |
21,52 |
29/feb/2024 |
7,85 |
7,45 |
-2,67 |
-13,74 |
6,21 |
31/dec/2023 |
18/okt/2012 |
335.013,26 |
19,40 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
21,51 |
12,12 |
11,51 |
14,23 |
11,83 |
29/feb/2024 |
11,81 |
-3,99 |
27,86 |
6,61 |
5,38 |
31/dec/2023 |
4,52 |
12,12 |
40,95 |
72,43 |
278,22 |
256,29 |
29/feb/2024 |
5,38 |
6,61 |
27,86 |
-3,99 |
11,81 |
31/dec/2023 |
18/okt/2012 |
7.511.763,92 |
45,57 |
- |
529,49 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,76 |
-0,47 |
4,88 |
13,99 |
10,27 |
11,29 |
29/feb/2024 |
9,72 |
-12,71 |
26,10 |
38,67 |
33,70 |
31/dec/2023 |
-2,76 |
-0,96 |
15,35 |
92,44 |
165,70 |
237,45 |
29/feb/2024 |
33,70 |
38,67 |
26,10 |
-12,71 |
9,72 |
31/dec/2023 |
18/okt/2012 |
80.613.486,74 |
15,60 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
7,48 |
10,97 |
9,35 |
9,73 |
10,93 |
29/feb/2024 |
6,20 |
6,40 |
21,88 |
-1,44 |
18,91 |
31/dec/2023 |
3,71 |
9,28 |
36,67 |
56,38 |
152,98 |
225,08 |
29/feb/2024 |
18,91 |
-1,44 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
923.094,78 |
97,86 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
9,44 |
4,95 |
5,71 |
4,79 |
6,83 |
29/feb/2024 |
8,91 |
-8,02 |
19,30 |
-0,31 |
19,10 |
31/dec/2023 |
2,93 |
8,03 |
15,61 |
31,99 |
59,72 |
111,80 |
29/feb/2024 |
19,10 |
-0,31 |
19,30 |
-8,02 |
8,91 |
31/dec/2023 |
18/okt/2012 |
16.259.431,61 |
79,55 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
2,71 |
-0,55 |
2,72 |
4,14 |
4,18 |
29/feb/2024 |
2,39 |
-4,00 |
-1,68 |
8,55 |
9,15 |
31/dec/2023 |
2,03 |
3,58 |
-1,64 |
14,38 |
50,06 |
59,25 |
29/feb/2024 |
9,15 |
8,55 |
-1,68 |
-4,00 |
2,39 |
31/dec/2023 |
18/okt/2012 |
82.425.068,67 |
103,89 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
11,94 |
9,09 |
12,40 |
11,23 |
12,08 |
29/feb/2024 |
10,23 |
-13,27 |
30,34 |
11,82 |
37,08 |
31/dec/2023 |
6,60 |
9,16 |
29,84 |
79,44 |
189,76 |
265,52 |
29/feb/2024 |
37,08 |
11,82 |
30,34 |
-13,27 |
10,23 |
31/dec/2023 |
18/okt/2012 |
22.601.784,52 |
95,22 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-0,03 |
8,46 |
6,49 |
8,50 |
3,27 |
6,67 |
29/feb/2024 |
18,89 |
-9,46 |
13,15 |
13,72 |
20,01 |
31/dec/2023 |
-0,03 |
6,31 |
20,77 |
50,37 |
38,01 |
108,28 |
29/feb/2024 |
20,01 |
13,72 |
13,15 |
-9,46 |
18,89 |
31/dec/2023 |
18/okt/2012 |
12.791.254,52 |
117,06 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,64 |
4,03 |
-1,56 |
0,51 |
0,61 |
0,98 |
29/feb/2024 |
4,87 |
-8,17 |
-0,32 |
4,25 |
4,53 |
31/dec/2023 |
-0,64 |
3,52 |
-4,61 |
2,59 |
6,28 |
11,69 |
29/feb/2024 |
4,53 |
4,25 |
-0,32 |
-8,17 |
4,87 |
31/dec/2023 |
18/okt/2012 |
2.483.953,47 |
6,22 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
6,21 |
0,24 |
2,52 |
2,37 |
2,55 |
29/feb/2024 |
7,15 |
-6,05 |
0,43 |
6,33 |
7,58 |
31/dec/2023 |
-0,30 |
4,45 |
0,74 |
13,23 |
26,38 |
33,14 |
29/feb/2024 |
7,58 |
6,33 |
0,43 |
-6,05 |
7,15 |
31/dec/2023 |
18/okt/2012 |
541.918.550,51 |
16,48 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,63 |
2,76 |
-4,99 |
-1,66 |
-0,19 |
0,22 |
29/feb/2024 |
4,11 |
-15,72 |
-3,44 |
5,92 |
4,70 |
31/dec/2023 |
-1,63 |
2,34 |
-14,24 |
-8,03 |
-1,84 |
2,54 |
29/feb/2024 |
4,70 |
5,92 |
-3,44 |
-15,72 |
4,11 |
31/dec/2023 |
18/okt/2012 |
64,54 |
15,40 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,31 |
10,01 |
11,57 |
9,35 |
9,33 |
10,42 |
29/feb/2024 |
8,13 |
0,89 |
30,43 |
-6,84 |
25,13 |
31/dec/2023 |
5,31 |
9,25 |
38,87 |
56,35 |
144,10 |
208,48 |
29/feb/2024 |
25,13 |
-6,84 |
30,43 |
0,89 |
8,13 |
31/dec/2023 |
18/okt/2012 |
82.421.084,03 |
131,41 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
7,47 |
10,98 |
9,36 |
9,73 |
10,93 |
29/feb/2024 |
6,20 |
6,40 |
21,88 |
-1,45 |
18,92 |
31/dec/2023 |
3,71 |
9,29 |
36,68 |
56,40 |
153,01 |
225,12 |
29/feb/2024 |
18,92 |
-1,45 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
942.212,36 |
112,42 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,21 |
12,20 |
7,52 |
8,30 |
6,74 |
8,60 |
29/feb/2024 |
11,96 |
-4,90 |
20,58 |
1,86 |
22,76 |
31/dec/2023 |
3,21 |
9,24 |
24,29 |
49,00 |
91,97 |
155,41 |
29/feb/2024 |
22,76 |
1,86 |
20,58 |
-4,90 |
11,96 |
31/dec/2023 |
18/okt/2012 |
8.921.770,40 |
124,78 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
4,46 |
-0,49 |
1,85 |
1,95 |
2,17 |
29/feb/2024 |
5,48 |
-6,37 |
0,47 |
5,72 |
6,90 |
31/dec/2023 |
-0,61 |
3,47 |
-1,46 |
9,60 |
21,30 |
27,57 |
29/feb/2024 |
6,90 |
5,72 |
0,47 |
-6,37 |
5,48 |
31/dec/2023 |
18/okt/2012 |
4.537.308,89 |
22,99 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
2,16 |
-3,23 |
-0,61 |
-0,21 |
-0,05 |
29/feb/2024 |
1,67 |
-7,44 |
-5,99 |
4,06 |
4,75 |
31/dec/2023 |
2,05 |
3,22 |
-9,39 |
-3,02 |
-2,07 |
-0,60 |
29/feb/2024 |
4,75 |
4,06 |
-5,99 |
-7,44 |
1,67 |
31/dec/2023 |
17/okt/2012 |
127.532.099,23 |
9,95 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
14,33 |
10,56 |
13,13 |
13,49 |
16,87 |
29/feb/2024 |
19,38 |
-20,09 |
35,28 |
17,87 |
25,54 |
31/dec/2023 |
4,02 |
12,86 |
35,14 |
85,34 |
254,33 |
488,18 |
29/feb/2024 |
25,54 |
17,87 |
35,28 |
-20,09 |
19,38 |
31/dec/2023 |
18/okt/2012 |
- |
568,03 |
- |
715,47 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
2,89 |
-7,65 |
-3,02 |
-0,32 |
-0,35 |
29/feb/2024 |
3,31 |
-18,20 |
-8,35 |
4,48 |
8,06 |
31/dec/2023 |
0,73 |
4,83 |
-21,25 |
-14,23 |
-3,19 |
-3,91 |
29/feb/2024 |
8,06 |
4,48 |
-8,35 |
-18,20 |
3,31 |
31/dec/2023 |
24/okt/2012 |
5.616.994,14 |
6,48 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
3,39 |
-6,91 |
-2,06 |
1,43 |
1,50 |
29/feb/2024 |
4,09 |
-17,21 |
-7,75 |
5,17 |
10,16 |
31/dec/2023 |
0,76 |
4,92 |
-19,34 |
-9,89 |
15,27 |
18,35 |
29/feb/2024 |
10,16 |
5,17 |
-7,75 |
-17,21 |
4,09 |
31/dec/2023 |
24/okt/2012 |
16.737.834,43 |
7,99 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
9,44 |
0,54 |
2,81 |
3,81 |
4,78 |
29/feb/2024 |
11,32 |
-12,68 |
4,72 |
4,39 |
13,89 |
31/dec/2023 |
0,40 |
5,50 |
1,63 |
14,86 |
45,34 |
69,85 |
29/feb/2024 |
13,89 |
4,39 |
4,72 |
-12,68 |
11,32 |
31/dec/2023 |
25/okt/2012 |
1.220.320,26 |
20,06 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,99 |
50,96 |
10,64 |
15,23 |
15,39 |
16,29 |
29/feb/2024 |
48,54 |
-36,47 |
28,22 |
26,64 |
34,56 |
31/dec/2023 |
12,99 |
20,46 |
35,44 |
103,20 |
318,39 |
454,10 |
29/feb/2024 |
34,56 |
26,64 |
28,22 |
-36,47 |
48,54 |
31/dec/2023 |
25/okt/2012 |
23.087.104,37 |
43,59 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
5,45 |
-2,68 |
0,79 |
1,79 |
1,94 |
29/feb/2024 |
7,21 |
-13,38 |
-1,29 |
7,05 |
8,93 |
31/dec/2023 |
-1,22 |
3,65 |
-7,82 |
4,00 |
19,42 |
24,41 |
29/feb/2024 |
8,93 |
7,05 |
-1,29 |
-13,38 |
7,21 |
31/dec/2023 |
25/okt/2012 |
3.767.635,93 |
52,66 |
- |
1.003,38 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
1,18 |
18,52 |
5,70 |
-1,82 |
-0,49 |
29/feb/2024 |
0,15 |
37,15 |
40,28 |
-28,86 |
8,48 |
31/dec/2023 |
0,29 |
-2,56 |
66,50 |
31,92 |
-16,75 |
-5,38 |
29/feb/2024 |
8,48 |
-28,86 |
40,28 |
37,15 |
0,15 |
31/dec/2023 |
25/okt/2012 |
1.593.139,92 |
7,25 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
5,16 |
0,02 |
1,44 |
1,40 |
1,44 |
29/feb/2024 |
5,32 |
-4,66 |
-0,34 |
3,32 |
4,73 |
31/dec/2023 |
0,20 |
3,09 |
0,07 |
7,39 |
14,88 |
17,55 |
29/feb/2024 |
4,73 |
3,32 |
-0,34 |
-4,66 |
5,32 |
31/dec/2023 |
25/okt/2012 |
414.863.874,36 |
14,69 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
4,24 |
7,17 |
12,16 |
11,72 |
10,53 |
12,57 |
29/feb/2024 |
8,61 |
0,82 |
37,06 |
-3,70 |
30,76 |
31/dec/2023 |
4,24 |
7,84 |
41,09 |
74,07 |
172,10 |
283,15 |
29/feb/2024 |
30,76 |
-3,70 |
37,06 |
0,82 |
8,61 |
31/dec/2023 |
25/okt/2012 |
10.156.630,39 |
367,04 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
6,41 |
16,13 |
10,02 |
11,04 |
10,67 |
11,46 |
29/feb/2024 |
24,37 |
-13,82 |
26,54 |
-0,06 |
36,04 |
31/dec/2023 |
6,41 |
14,67 |
33,17 |
68,84 |
175,56 |
242,59 |
29/feb/2024 |
36,04 |
-0,06 |
26,54 |
-13,82 |
24,37 |
31/dec/2023 |
25/okt/2012 |
58.345.554,07 |
45,26 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,15 |
12,54 |
10,52 |
10,85 |
12,14 |
14,77 |
29/feb/2024 |
-0,60 |
1,33 |
24,45 |
5,04 |
27,67 |
31/dec/2023 |
8,15 |
6,78 |
35,01 |
67,35 |
214,40 |
377,46 |
29/feb/2024 |
27,67 |
5,04 |
24,45 |
1,33 |
-0,60 |
31/dec/2023 |
25/okt/2012 |
613.189.748,20 |
72,35 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
44,15 |
4,32 |
20,29 |
21,12 |
21,64 |
29/feb/2024 |
43,15 |
-35,82 |
9,99 |
80,80 |
40,05 |
31/dec/2023 |
12,67 |
23,19 |
13,51 |
151,88 |
579,23 |
823,02 |
29/feb/2024 |
40,05 |
80,80 |
9,99 |
-35,82 |
43,15 |
31/dec/2023 |
25/okt/2012 |
155.538.199,97 |
71,18 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
3,44 |
26,51 |
9,49 |
2,91 |
3,20 |
29/feb/2024 |
0,86 |
49,14 |
53,94 |
-34,15 |
14,37 |
31/dec/2023 |
2,97 |
-0,59 |
102,46 |
57,39 |
33,18 |
42,96 |
29/feb/2024 |
14,37 |
-34,15 |
53,94 |
49,14 |
0,86 |
31/dec/2023 |
25/okt/2012 |
975.822,56 |
21,18 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
12,39 |
5,80 |
5,07 |
3,08 |
3,31 |
29/feb/2024 |
4,76 |
-4,45 |
8,75 |
9,03 |
1,07 |
31/dec/2023 |
6,74 |
11,41 |
18,43 |
28,04 |
35,49 |
44,75 |
29/feb/2024 |
1,07 |
9,03 |
8,75 |
-4,45 |
4,76 |
31/dec/2023 |
25/okt/2012 |
- |
174,82 |
- |
926,72 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
21,78 |
14,31 |
14,72 |
14,03 |
14,65 |
29/feb/2024 |
19,13 |
-9,43 |
35,15 |
8,10 |
30,04 |
31/dec/2023 |
8,41 |
11,92 |
49,37 |
98,67 |
271,58 |
371,83 |
29/feb/2024 |
30,04 |
8,10 |
35,15 |
-9,43 |
19,13 |
31/dec/2023 |
25/okt/2012 |
18.243,09 |
63,19 |
- |
2.228,24 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
19,01 |
13,72 |
14,72 |
14,43 |
15,29 |
29/feb/2024 |
17,04 |
-4,51 |
26,30 |
14,35 |
23,54 |
31/dec/2023 |
6,77 |
11,98 |
47,06 |
98,68 |
284,97 |
402,33 |
29/feb/2024 |
23,54 |
14,35 |
26,30 |
-4,51 |
17,04 |
31/dec/2023 |
25/okt/2012 |
5.075.646,15 |
54,01 |
- |
2.228,24 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
3,22 |
-4,51 |
-1,24 |
0,00 |
0,32 |
29/feb/2024 |
4,72 |
-15,42 |
-2,12 |
5,07 |
5,72 |
31/dec/2023 |
-1,47 |
2,64 |
-12,94 |
-6,04 |
0,00 |
3,64 |
29/feb/2024 |
5,72 |
5,07 |
-2,12 |
-15,42 |
4,72 |
31/dec/2023 |
25/okt/2012 |
14.152.825,99 |
179,14 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
4,64 |
1,99 |
1,20 |
0,61 |
0,55 |
29/feb/2024 |
4,42 |
0,98 |
-0,23 |
-0,10 |
0,31 |
31/dec/2023 |
0,81 |
2,54 |
6,08 |
6,14 |
6,25 |
6,40 |
29/feb/2024 |
0,31 |
-0,10 |
-0,23 |
0,98 |
4,42 |
31/dec/2023 |
25/okt/2012 |
66.325,81 |
202,26 |
- |
549,44 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
9,26 |
0,91 |
3,33 |
3,45 |
4,13 |
29/feb/2024 |
11,38 |
-11,89 |
5,03 |
5,43 |
14,26 |
31/dec/2023 |
0,29 |
5,30 |
2,76 |
17,80 |
40,32 |
58,24 |
29/feb/2024 |
14,26 |
5,43 |
5,03 |
-11,89 |
11,38 |
31/dec/2023 |
25/okt/2012 |
254.349,70 |
17,58 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
9,33 |
0,91 |
3,33 |
3,45 |
4,12 |
29/feb/2024 |
11,26 |
-11,84 |
4,98 |
5,49 |
14,21 |
31/dec/2023 |
0,37 |
5,28 |
2,75 |
17,77 |
40,34 |
58,17 |
29/feb/2024 |
14,21 |
5,49 |
4,98 |
-11,84 |
11,26 |
31/dec/2023 |
25/okt/2012 |
1.631.454,89 |
8,81 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
5,45 |
21,90 |
8,43 |
0,46 |
1,59 |
29/feb/2024 |
4,43 |
40,65 |
42,29 |
-28,03 |
12,26 |
31/dec/2023 |
0,88 |
-0,64 |
81,14 |
49,90 |
4,71 |
19,56 |
29/feb/2024 |
12,26 |
-28,03 |
42,29 |
40,65 |
4,43 |
31/dec/2023 |
25/okt/2012 |
287.038,44 |
23,06 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,39 |
-2,37 |
-12,70 |
0,56 |
3,41 |
5,58 |
29/feb/2024 |
1,74 |
-24,12 |
-5,52 |
30,29 |
17,01 |
31/dec/2023 |
-1,39 |
-0,48 |
-33,48 |
2,83 |
39,83 |
85,00 |
29/feb/2024 |
17,01 |
30,29 |
-5,52 |
-24,12 |
1,74 |
31/dec/2023 |
31/okt/2012 |
155.684.908,95 |
18,75 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
2,70 |
-2,05 |
-0,80 |
-0,65 |
-0,44 |
29/feb/2024 |
2,70 |
-7,03 |
-1,58 |
1,30 |
1,32 |
31/dec/2023 |
0,00 |
2,15 |
-6,03 |
-3,94 |
-6,31 |
-4,90 |
29/feb/2024 |
1,32 |
1,30 |
-1,58 |
-7,03 |
2,70 |
31/dec/2023 |
07/nov/2012 |
146.583.738,21 |
9,51 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
11,00 |
1,39 |
3,35 |
3,41 |
4,39 |
29/feb/2024 |
13,07 |
-10,22 |
1,93 |
5,00 |
13,14 |
31/dec/2023 |
0,93 |
6,35 |
4,24 |
17,94 |
39,88 |
62,40 |
29/feb/2024 |
13,14 |
5,00 |
1,93 |
-10,22 |
13,07 |
31/dec/2023 |
14/nov/2012 |
34.648.460,22 |
16,36 |
- |
1.648,98 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,11 |
16,66 |
9,76 |
15,23 |
8,79 |
10,27 |
29/feb/2024 |
21,40 |
-21,71 |
31,15 |
22,75 |
37,15 |
31/dec/2023 |
8,11 |
11,31 |
32,24 |
103,17 |
132,15 |
201,10 |
29/feb/2024 |
37,15 |
22,75 |
31,15 |
-21,71 |
21,40 |
31/dec/2023 |
21/nov/2012 |
3.793.350,53 |
30,74 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
-1,64 |
-12,05 |
1,32 |
4,19 |
6,27 |
29/feb/2024 |
2,50 |
-23,57 |
-4,79 |
31,32 |
17,88 |
31/dec/2023 |
-1,25 |
-0,10 |
-31,97 |
6,79 |
50,80 |
98,30 |
29/feb/2024 |
17,88 |
31,32 |
-4,79 |
-23,57 |
2,50 |
31/dec/2023 |
28/nov/2012 |
176.095.902,79 |
20,11 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
-4,74 |
-9,86 |
1,03 |
5,40 |
6,59 |
29/feb/2024 |
-2,25 |
-19,90 |
1,68 |
18,57 |
18,69 |
31/dec/2023 |
0,59 |
-0,68 |
-26,76 |
5,24 |
69,28 |
105,00 |
29/feb/2024 |
18,69 |
18,57 |
1,68 |
-19,90 |
-2,25 |
31/dec/2023 |
28/nov/2012 |
20.494.703,25 |
20,70 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
8,79 |
2,89 |
4,32 |
3,48 |
4,57 |
29/feb/2024 |
11,08 |
-16,97 |
16,20 |
4,29 |
17,88 |
31/dec/2023 |
1,98 |
5,99 |
8,93 |
23,57 |
40,80 |
64,60 |
29/feb/2024 |
17,88 |
4,29 |
16,20 |
-16,97 |
11,08 |
31/dec/2023 |
02/jan/2013 |
3.932.683,52 |
16,70 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
7,69 |
-2,43 |
1,79 |
2,84 |
2,52 |
29/feb/2024 |
6,23 |
-13,04 |
-2,23 |
8,79 |
13,71 |
31/dec/2023 |
1,54 |
6,13 |
-7,13 |
9,30 |
32,26 |
31,60 |
29/feb/2024 |
13,71 |
8,79 |
-2,23 |
-13,04 |
6,23 |
31/dec/2023 |
18/feb/2013 |
50.462.281,63 |
13,24 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
5,39 |
-4,42 |
-0,40 |
0,96 |
0,82 |
29/feb/2024 |
3,85 |
-15,52 |
-3,07 |
6,54 |
10,47 |
31/dec/2023 |
1,30 |
5,09 |
-12,69 |
-1,97 |
10,06 |
9,40 |
29/feb/2024 |
10,47 |
6,54 |
-3,07 |
-15,52 |
3,85 |
31/dec/2023 |
18/feb/2013 |
1.172.772,10 |
11,00 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
8,41 |
-1,73 |
2,53 |
3,62 |
3,30 |
29/feb/2024 |
7,07 |
-12,45 |
-1,57 |
9,71 |
14,58 |
31/dec/2023 |
1,63 |
6,47 |
-5,11 |
13,30 |
42,67 |
43,10 |
29/feb/2024 |
14,58 |
9,71 |
-1,57 |
-12,45 |
7,07 |
31/dec/2023 |
18/feb/2013 |
46.120.150,15 |
14,40 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,31 |
4,62 |
-3,35 |
-0,19 |
0,95 |
1,12 |
29/feb/2024 |
6,30 |
-14,23 |
-1,41 |
5,54 |
6,99 |
31/dec/2023 |
-1,31 |
3,28 |
-9,73 |
-0,96 |
9,90 |
13,20 |
29/feb/2024 |
6,99 |
5,54 |
-1,41 |
-14,23 |
6,30 |
31/dec/2023 |
09/jan/2013 |
20.776.294,09 |
11,35 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
8,46 |
8,45 |
8,55 |
6,37 |
8,29 |
29/feb/2024 |
14,85 |
-11,26 |
20,96 |
0,89 |
27,55 |
31/dec/2023 |
3,24 |
9,10 |
27,56 |
50,72 |
85,51 |
142,78 |
29/feb/2024 |
27,55 |
0,89 |
20,96 |
-11,26 |
14,85 |
31/dec/2023 |
09/jan/2013 |
20.672.794,01 |
15,82 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
8,54 |
-1,07 |
1,72 |
2,88 |
3,59 |
29/feb/2024 |
10,06 |
-14,16 |
1,79 |
4,58 |
13,04 |
31/dec/2023 |
0,83 |
5,59 |
-3,18 |
8,89 |
32,85 |
47,61 |
29/feb/2024 |
13,04 |
4,58 |
1,79 |
-14,16 |
10,06 |
31/dec/2023 |
20/feb/2013 |
39.487.369,59 |
5,69 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
5,93 |
-1,23 |
1,45 |
2,62 |
2,96 |
29/feb/2024 |
7,78 |
-14,47 |
5,32 |
3,62 |
12,20 |
31/dec/2023 |
0,24 |
4,78 |
-3,65 |
7,45 |
29,53 |
37,98 |
29/feb/2024 |
12,20 |
3,62 |
5,32 |
-14,47 |
7,78 |
31/dec/2023 |
20/feb/2013 |
119.951.601,78 |
7,92 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
5,24 |
-3,63 |
0,14 |
1,84 |
2,19 |
29/feb/2024 |
7,23 |
-15,97 |
-2,12 |
6,27 |
11,21 |
31/dec/2023 |
-1,38 |
3,24 |
-10,50 |
0,72 |
20,03 |
27,04 |
29/feb/2024 |
11,21 |
6,27 |
-2,12 |
-15,97 |
7,23 |
31/dec/2023 |
20/feb/2013 |
23.615.785,80 |
9,52 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
3,38 |
-6,89 |
-2,07 |
1,44 |
1,37 |
29/feb/2024 |
4,10 |
-17,19 |
-7,72 |
5,14 |
10,30 |
31/dec/2023 |
0,70 |
4,96 |
-19,27 |
-9,91 |
15,33 |
16,23 |
29/feb/2024 |
10,30 |
5,14 |
-7,72 |
-17,19 |
4,10 |
31/dec/2023 |
20/feb/2013 |
105.093.129,62 |
7,94 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
12,26 |
-2,87 |
-0,74 |
2,19 |
1,83 |
29/feb/2024 |
13,28 |
-18,27 |
-3,40 |
3,81 |
10,96 |
31/dec/2023 |
-0,13 |
8,47 |
-8,36 |
-3,63 |
24,14 |
22,14 |
29/feb/2024 |
10,96 |
3,81 |
-3,40 |
-18,27 |
13,28 |
31/dec/2023 |
20/feb/2013 |
8.367.444,90 |
6,65 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
8,67 |
-0,16 |
2,10 |
3,11 |
3,80 |
29/feb/2024 |
10,61 |
-13,32 |
4,00 |
3,66 |
13,09 |
31/dec/2023 |
0,23 |
5,02 |
-0,47 |
10,94 |
35,77 |
50,85 |
29/feb/2024 |
13,09 |
3,66 |
4,00 |
-13,32 |
10,61 |
31/dec/2023 |
20/feb/2013 |
57.498.230,71 |
7,83 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,32 |
8,21 |
-2,90 |
0,39 |
2,45 |
2,70 |
29/feb/2024 |
10,10 |
-15,15 |
-2,86 |
5,85 |
9,41 |
31/dec/2023 |
-1,32 |
3,94 |
-8,44 |
1,97 |
27,37 |
34,50 |
29/feb/2024 |
9,41 |
5,85 |
-2,86 |
-15,15 |
10,10 |
31/dec/2023 |
16/jan/2013 |
32.349.107,87 |
13,52 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,37 |
7,85 |
-3,26 |
0,03 |
2,08 |
2,33 |
29/feb/2024 |
9,62 |
-15,43 |
-3,15 |
5,34 |
9,06 |
31/dec/2023 |
-1,37 |
3,78 |
-9,46 |
0,16 |
22,81 |
29,20 |
29/feb/2024 |
9,06 |
5,34 |
-3,15 |
-15,43 |
9,62 |
31/dec/2023 |
16/jan/2013 |
1.742.932,43 |
12,99 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
8,54 |
8,46 |
8,57 |
6,37 |
8,33 |
29/feb/2024 |
14,74 |
-11,21 |
20,99 |
0,84 |
27,53 |
31/dec/2023 |
3,35 |
9,15 |
27,57 |
50,86 |
85,44 |
143,60 |
29/feb/2024 |
27,53 |
0,84 |
20,99 |
-11,21 |
14,74 |
31/dec/2023 |
16/jan/2013 |
45.834.291,87 |
15,96 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
10,67 |
9,35 |
7,61 |
7,80 |
7,90 |
29/feb/2024 |
11,39 |
-9,65 |
26,31 |
-3,56 |
23,44 |
31/dec/2023 |
4,52 |
7,86 |
30,75 |
44,33 |
111,96 |
131,59 |
29/feb/2024 |
23,44 |
-3,56 |
26,31 |
-9,65 |
11,39 |
31/dec/2023 |
13/feb/2013 |
17.413.968,20 |
21,52 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
0,20 |
-1,89 |
-0,32 |
-0,45 |
-0,23 |
29/feb/2024 |
-2,45 |
-1,36 |
-1,86 |
2,81 |
1,46 |
31/dec/2023 |
0,64 |
3,51 |
-5,56 |
-1,61 |
-4,45 |
-2,55 |
29/feb/2024 |
1,46 |
2,81 |
-1,86 |
-1,36 |
-2,45 |
31/dec/2023 |
06/feb/2013 |
- |
977,77 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,84 |
49,81 |
9,80 |
14,36 |
14,52 |
15,50 |
29/feb/2024 |
47,43 |
-36,94 |
27,25 |
25,67 |
33,58 |
31/dec/2023 |
12,84 |
19,98 |
32,38 |
95,63 |
287,97 |
390,01 |
29/feb/2024 |
33,58 |
25,67 |
27,25 |
-36,94 |
47,43 |
31/dec/2023 |
20/feb/2013 |
3.037.961,72 |
48,30 |
- |
469,62 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,42 |
2,15 |
-3,24 |
0,37 |
3,28 |
3,57 |
29/feb/2024 |
11,84 |
-29,82 |
26,83 |
-3,49 |
23,69 |
31/dec/2023 |
-4,42 |
3,88 |
-9,42 |
1,87 |
38,09 |
47,20 |
29/feb/2024 |
23,69 |
-3,49 |
26,83 |
-29,82 |
11,84 |
31/dec/2023 |
25/feb/2013 |
55.914.775,44 |
14,75 |
- |
134,83 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
5,08 |
0,73 |
2,26 |
4,81 |
3,94 |
29/feb/2024 |
2,14 |
-8,23 |
5,20 |
-0,92 |
15,30 |
31/dec/2023 |
3,51 |
5,87 |
2,20 |
11,82 |
59,92 |
53,20 |
29/feb/2024 |
15,30 |
-0,92 |
5,20 |
-8,23 |
2,14 |
31/dec/2023 |
18/feb/2013 |
12.973.802,58 |
15,35 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
5,93 |
0,96 |
1,51 |
1,79 |
1,87 |
29/feb/2024 |
6,79 |
-3,38 |
-0,35 |
2,04 |
3,76 |
31/dec/2023 |
-0,17 |
2,82 |
2,91 |
7,79 |
19,38 |
22,57 |
29/feb/2024 |
3,76 |
2,04 |
-0,35 |
-3,38 |
6,79 |
31/dec/2023 |
13/mrt/2013 |
1.237.038,20 |
11,69 |
- |
3.892,71 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
2,35 |
-0,90 |
2,37 |
3,77 |
3,60 |
29/feb/2024 |
2,02 |
-4,32 |
-2,04 |
8,20 |
8,77 |
31/dec/2023 |
1,96 |
3,41 |
-2,67 |
12,40 |
44,80 |
47,39 |
29/feb/2024 |
8,77 |
8,20 |
-2,04 |
-4,32 |
2,02 |
31/dec/2023 |
13/mrt/2013 |
254.146.520,98 |
64,65 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
-1,55 |
-4,06 |
0,81 |
2,17 |
2,28 |
29/feb/2024 |
-0,81 |
-12,01 |
0,74 |
15,43 |
6,71 |
31/dec/2023 |
1,00 |
4,21 |
-11,68 |
4,12 |
24,00 |
27,95 |
29/feb/2024 |
6,71 |
15,43 |
0,74 |
-12,01 |
-0,81 |
31/dec/2023 |
20/mrt/2013 |
111.250.248,69 |
70,16 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,32 |
12,35 |
8,77 |
10,43 |
6,57 |
7,99 |
29/feb/2024 |
13,99 |
-18,66 |
27,79 |
9,37 |
27,32 |
31/dec/2023 |
10,32 |
12,52 |
28,69 |
64,24 |
89,00 |
131,90 |
29/feb/2024 |
27,32 |
9,37 |
27,79 |
-18,66 |
13,99 |
31/dec/2023 |
20/mrt/2013 |
12.365.892,36 |
23,63 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,92 |
14,96 |
2,87 |
4,12 |
- |
3,35 |
29/feb/2024 |
12,20 |
-18,00 |
15,21 |
6,33 |
13,19 |
31/dec/2023 |
3,92 |
8,51 |
8,87 |
22,37 |
- |
32,45 |
29/feb/2024 |
13,19 |
6,33 |
15,21 |
-18,00 |
12,20 |
31/dec/2023 |
19/aug/2015 |
8.752.125,00 |
7,84 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
5,52 |
-0,39 |
1,55 |
1,54 |
1,68 |
29/feb/2024 |
6,25 |
-6,82 |
0,25 |
4,90 |
5,64 |
31/dec/2023 |
-0,34 |
4,13 |
-1,17 |
8,01 |
16,50 |
18,60 |
29/feb/2024 |
5,64 |
4,90 |
0,25 |
-6,82 |
6,25 |
31/dec/2023 |
27/nov/2013 |
20.067.623,49 |
11,89 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,83 |
1,00 |
-5,45 |
-1,94 |
- |
-0,96 |
29/feb/2024 |
2,65 |
-15,72 |
-2,36 |
4,86 |
5,21 |
31/dec/2023 |
-1,83 |
1,44 |
-15,46 |
-9,33 |
- |
-8,70 |
29/feb/2024 |
5,21 |
4,86 |
-2,36 |
-15,72 |
2,65 |
31/dec/2023 |
01/okt/2014 |
4.563.834,10 |
9,14 |
- |
1.003,38 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,14 |
5,80 |
-0,80 |
1,97 |
2,27 |
2,38 |
29/feb/2024 |
7,85 |
-13,70 |
5,82 |
4,42 |
12,63 |
31/dec/2023 |
0,14 |
4,60 |
-2,38 |
10,24 |
25,16 |
29,25 |
29/feb/2024 |
12,63 |
4,42 |
5,82 |
-13,70 |
7,85 |
31/dec/2023 |
03/apr/2013 |
9.202.649,45 |
7,39 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
1,08 |
15,78 |
-3,89 |
3,94 |
3,18 |
-0,16 |
29/feb/2024 |
14,03 |
-22,10 |
2,97 |
21,29 |
20,04 |
31/dec/2023 |
1,08 |
9,36 |
-11,22 |
21,31 |
36,82 |
-2,56 |
29/feb/2024 |
20,04 |
21,29 |
2,97 |
-22,10 |
14,03 |
31/dec/2023 |
07/dec/2007 |
243.361.702,91 |
19,53 |
- |
243,36 |
18/mrt/2024 |
Distributie |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
3,98 |
26,50 |
12,45 |
11,64 |
8,92 |
7,81 |
29/feb/2024 |
24,94 |
-11,66 |
28,89 |
7,11 |
21,02 |
31/dec/2023 |
3,98 |
9,38 |
42,18 |
73,41 |
135,06 |
239,13 |
29/feb/2024 |
21,02 |
7,11 |
28,89 |
-11,66 |
24,94 |
31/dec/2023 |
07/dec/2007 |
205.678.589,33 |
70,68 |
- |
205,68 |
18/mrt/2024 |
Distributie |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
2,66 |
21,99 |
9,71 |
10,05 |
7,15 |
5,63 |
29/feb/2024 |
22,94 |
-11,79 |
21,51 |
8,02 |
22,00 |
31/dec/2023 |
2,66 |
8,66 |
32,05 |
61,42 |
99,42 |
143,26 |
29/feb/2024 |
22,00 |
8,02 |
21,51 |
-11,79 |
22,94 |
31/dec/2023 |
07/dec/2007 |
556.974.303,98 |
48,38 |
- |
556,97 |
18/mrt/2024 |
Distributie |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
-1,06 |
6,31 |
-3,10 |
-0,77 |
0,73 |
2,86 |
29/feb/2024 |
7,82 |
-14,33 |
-1,61 |
2,83 |
5,89 |
31/dec/2023 |
-1,06 |
3,52 |
-9,00 |
-3,77 |
7,60 |
80,73 |
29/feb/2024 |
5,89 |
2,83 |
-1,61 |
-14,33 |
7,82 |
31/dec/2023 |
17/mrt/2003 |
2.593.296.917,12 |
122,16 |
- |
2.593,30 |
18/mrt/2024 |
Distributie |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
0,98 |
12,99 |
2,08 |
1,87 |
1,55 |
4,72 |
29/feb/2024 |
13,75 |
-2,26 |
4,00 |
-10,16 |
14,41 |
31/dec/2023 |
0,98 |
12,99 |
6,38 |
9,73 |
16,59 |
126,53 |
29/feb/2024 |
14,41 |
-10,16 |
4,00 |
-2,26 |
13,75 |
31/dec/2023 |
02/jun/2006 |
393.875.737,58 |
22,51 |
- |
393,88 |
18/mrt/2024 |
Distributie |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
-4,29 |
-9,82 |
-22,64 |
-8,61 |
-0,96 |
-0,32 |
29/feb/2024 |
-7,39 |
-28,54 |
-23,72 |
18,96 |
22,73 |
31/dec/2023 |
-4,29 |
-9,06 |
-53,71 |
-36,23 |
-9,17 |
-5,34 |
29/feb/2024 |
22,73 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
31/dec/2023 |
20/apr/2007 |
106.080.356,07 |
17,70 |
- |
106,08 |
18/mrt/2024 |
Distributie |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
8,10 |
15,25 |
11,45 |
11,76 |
10,47 |
6,65 |
29/feb/2024 |
16,79 |
-11,83 |
29,91 |
5,07 |
27,56 |
31/dec/2023 |
8,10 |
14,74 |
38,43 |
74,37 |
170,69 |
224,40 |
29/feb/2024 |
27,56 |
5,07 |
29,91 |
-11,83 |
16,79 |
31/dec/2023 |
18/nov/2005 |
618.617.884,66 |
85,04 |
- |
642,51 |
18/mrt/2024 |
Distributie |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
-0,05 |
4,27 |
-0,10 |
1,17 |
0,93 |
1,70 |
29/feb/2024 |
4,30 |
-3,85 |
-0,63 |
3,14 |
3,53 |
31/dec/2023 |
-0,05 |
2,45 |
-0,31 |
5,98 |
9,70 |
34,98 |
29/feb/2024 |
3,53 |
3,14 |
-0,63 |
-3,85 |
4,30 |
31/dec/2023 |
02/jun/2006 |
3.524.292.686,81 |
125,75 |
- |
10.199,79 |
18/mrt/2024 |
Distributie |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
-2,04 |
1,43 |
-4,56 |
-0,14 |
1,06 |
3,12 |
29/feb/2024 |
3,72 |
-15,08 |
-3,19 |
9,97 |
8,46 |
31/dec/2023 |
-2,04 |
1,02 |
-13,06 |
-0,71 |
11,16 |
69,83 |
29/feb/2024 |
8,46 |
9,97 |
-3,19 |
-15,08 |
3,72 |
31/dec/2023 |
08/dec/2006 |
4.570.807.823,45 |
171,64 |
- |
8.769,19 |
18/mrt/2024 |
Distributie |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
-2,27 |
2,81 |
-2,24 |
1,08 |
1,46 |
1,23 |
29/feb/2024 |
5,49 |
-8,18 |
-4,24 |
8,93 |
9,02 |
31/dec/2023 |
-2,27 |
1,83 |
-6,57 |
5,52 |
15,62 |
15,82 |
29/feb/2024 |
9,02 |
8,93 |
-4,24 |
-8,18 |
5,49 |
31/dec/2023 |
02/mrt/2012 |
108.969.727,04 |
84,73 |
- |
152,84 |
18/mrt/2024 |
Distributie |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
-2,20 |
8,72 |
-3,18 |
-0,99 |
-0,78 |
-1,13 |
29/feb/2024 |
12,08 |
-11,15 |
-10,36 |
1,71 |
11,56 |
31/dec/2023 |
-2,20 |
2,27 |
-9,25 |
-4,85 |
-7,50 |
-13,45 |
29/feb/2024 |
11,56 |
1,71 |
-10,36 |
-11,15 |
12,08 |
31/dec/2023 |
20/jun/2011 |
4.184.644.885,82 |
44,25 |
- |
4.601,13 |
18/mrt/2024 |
Distributie |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
-1,42 |
5,46 |
-4,76 |
-1,61 |
0,53 |
2,10 |
29/feb/2024 |
7,09 |
-17,31 |
-3,06 |
3,81 |
5,83 |
31/dec/2023 |
-1,42 |
2,77 |
-13,60 |
-7,80 |
5,40 |
36,53 |
29/feb/2024 |
5,83 |
3,81 |
-3,06 |
-17,31 |
7,09 |
31/dec/2023 |
06/mrt/2009 |
1.755.090.192,95 |
107,28 |
- |
1.862,13 |
18/mrt/2024 |
Distributie |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
-0,77 |
6,45 |
-2,69 |
-0,48 |
1,01 |
3,26 |
29/feb/2024 |
8,04 |
-13,86 |
-1,15 |
2,53 |
6,14 |
31/dec/2023 |
-0,77 |
3,76 |
-7,85 |
-2,37 |
10,60 |
61,79 |
29/feb/2024 |
6,14 |
2,53 |
-1,15 |
-13,86 |
8,04 |
31/dec/2023 |
06/mrt/2009 |
12.224.413.274,33 |
117,65 |
- |
15.482,98 |
18/mrt/2024 |
Distributie |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
-0,35 |
5,33 |
-1,00 |
-0,11 |
0,60 |
1,78 |
29/feb/2024 |
6,19 |
-8,23 |
-0,31 |
0,97 |
2,61 |
31/dec/2023 |
-0,35 |
3,06 |
-2,98 |
-0,53 |
6,18 |
29,05 |
29/feb/2024 |
2,61 |
0,97 |
-0,31 |
-8,23 |
6,19 |
31/dec/2023 |
25/sep/2009 |
3.910.424.349,79 |
104,66 |
- |
4.289,65 |
18/mrt/2024 |
Distributie |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
-1,06 |
6,16 |
-2,94 |
-0,57 |
0,95 |
2,34 |
29/feb/2024 |
7,77 |
-13,97 |
-1,40 |
2,87 |
6,20 |
31/dec/2023 |
-1,06 |
3,38 |
-8,55 |
-2,82 |
9,95 |
39,56 |
29/feb/2024 |
6,20 |
2,87 |
-1,40 |
-13,97 |
7,77 |
31/dec/2023 |
25/sep/2009 |
1.098.924.554,86 |
106,56 |
- |
1.104,94 |
18/mrt/2024 |
Distributie |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
-0,63 |
4,42 |
-1,25 |
-0,33 |
0,43 |
1,57 |
29/feb/2024 |
5,18 |
-7,74 |
-0,35 |
0,74 |
2,32 |
31/dec/2023 |
-0,63 |
2,38 |
-3,69 |
-1,65 |
4,35 |
25,18 |
29/feb/2024 |
2,32 |
0,74 |
-0,35 |
-7,74 |
5,18 |
31/dec/2023 |
25/sep/2009 |
1.096.838.299,99 |
103,89 |
- |
1.143,27 |
18/mrt/2024 |
Distributie |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
1,41 |
5,96 |
1,03 |
1,32 |
0,60 |
0,89 |
29/feb/2024 |
5,44 |
-3,10 |
-0,27 |
0,71 |
4,00 |
31/dec/2023 |
1,41 |
4,21 |
3,13 |
6,80 |
6,17 |
10,54 |
29/feb/2024 |
4,00 |
0,71 |
-0,27 |
-3,10 |
5,44 |
31/dec/2023 |
22/okt/2012 |
240.708.455,91 |
96,81 |
- |
240,71 |
18/mrt/2024 |
Distributie |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
-0,42 |
3,25 |
-0,62 |
-0,42 |
-0,01 |
1,50 |
29/feb/2024 |
3,51 |
-4,28 |
-0,85 |
-0,14 |
0,17 |
31/dec/2023 |
-0,42 |
1,64 |
-1,85 |
-2,10 |
-0,10 |
30,27 |
29/feb/2024 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
31/dec/2023 |
05/jun/2006 |
1.391.185.596,00 |
139,64 |
- |
1.391,54 |
18/mrt/2024 |
Distributie |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
-1,37 |
4,12 |
-2,53 |
-1,16 |
0,25 |
2,15 |
29/feb/2024 |
5,31 |
-10,20 |
-1,43 |
1,05 |
1,71 |
31/dec/2023 |
-1,37 |
1,80 |
-7,41 |
-5,67 |
2,50 |
44,16 |
29/feb/2024 |
1,71 |
1,05 |
-1,43 |
-10,20 |
5,31 |
31/dec/2023 |
08/dec/2006 |
2.251.599.067,90 |
160,10 |
- |
2.251,60 |
18/mrt/2024 |
Distributie |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
-1,95 |
6,14 |
-5,49 |
-1,93 |
1,02 |
3,14 |
29/feb/2024 |
8,92 |
-20,10 |
-3,29 |
4,25 |
6,64 |
31/dec/2023 |
-1,95 |
2,71 |
-15,60 |
-9,26 |
10,64 |
70,33 |
29/feb/2024 |
6,64 |
4,25 |
-3,29 |
-20,10 |
8,92 |
31/dec/2023 |
08/dec/2006 |
920.276.305,66 |
188,46 |
- |
920,28 |
18/mrt/2024 |
Distributie |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
-1,47 |
2,64 |
0,28 |
1,79 |
1,67 |
2,03 |
29/feb/2024 |
5,87 |
-9,73 |
6,08 |
2,87 |
6,33 |
31/dec/2023 |
-1,47 |
0,23 |
0,85 |
9,26 |
18,02 |
44,32 |
29/feb/2024 |
6,33 |
2,87 |
6,08 |
-9,73 |
5,87 |
31/dec/2023 |
18/nov/2005 |
1.609.721.595,40 |
225,92 |
- |
1.609,72 |
18/mrt/2024 |
Kapitalisatie |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
-1,67 |
5,25 |
-5,32 |
-1,67 |
0,69 |
2,04 |
29/feb/2024 |
7,06 |
-18,52 |
-3,53 |
4,84 |
6,70 |
31/dec/2023 |
-1,67 |
2,56 |
-15,12 |
-8,06 |
7,11 |
35,05 |
29/feb/2024 |
6,70 |
4,84 |
-3,53 |
-18,52 |
7,06 |
31/dec/2023 |
17/apr/2009 |
4.401.338.177,37 |
110,04 |
- |
4.482,61 |
18/mrt/2024 |
Distributie |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-2,67 |
2,42 |
-5,33 |
-0,40 |
0,35 |
1,23 |
29/feb/2024 |
5,28 |
-22,02 |
2,92 |
12,28 |
7,97 |
31/dec/2023 |
-2,67 |
1,12 |
-15,17 |
-2,00 |
3,53 |
20,97 |
29/feb/2024 |
7,97 |
12,28 |
2,92 |
-22,02 |
5,28 |
31/dec/2023 |
01/aug/2008 |
646.782.648,28 |
152,92 |
- |
1.220,93 |
18/mrt/2024 |
Kapitalisatie |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
-0,53 |
7,12 |
-4,13 |
0,65 |
1,76 |
3,15 |
29/feb/2024 |
9,15 |
-17,39 |
-3,18 |
7,63 |
10,49 |
31/dec/2023 |
-0,53 |
3,40 |
-11,89 |
3,32 |
19,05 |
44,30 |
29/feb/2024 |
10,49 |
7,63 |
-3,18 |
-17,39 |
9,15 |
31/dec/2023 |
08/mei/2012 |
821.648.881,34 |
148,83 |
- |
937,31 |
18/mrt/2024 |
Distributie |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
-1,43 |
5,40 |
-4,93 |
-1,45 |
1,41 |
2,99 |
29/feb/2024 |
6,74 |
-17,88 |
-3,24 |
4,14 |
8,38 |
31/dec/2023 |
-1,43 |
2,95 |
-14,06 |
-7,07 |
15,05 |
41,62 |
29/feb/2024 |
8,38 |
4,14 |
-3,24 |
-17,88 |
6,74 |
31/dec/2023 |
08/mei/2012 |
257.727.346,03 |
149,35 |
- |
267,25 |
18/mrt/2024 |
Distributie |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
-1,72 |
3,14 |
-3,38 |
0,30 |
1,16 |
1,32 |
29/feb/2024 |
5,48 |
-13,25 |
-1,90 |
7,21 |
8,39 |
31/dec/2023 |
-1,72 |
2,24 |
-9,79 |
1,53 |
12,21 |
17,72 |
29/feb/2024 |
8,39 |
7,21 |
-1,90 |
-13,25 |
5,48 |
31/dec/2023 |
13/sep/2011 |
931.318.966,40 |
92,49 |
- |
4.635,03 |
18/mrt/2024 |
Distributie |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
-3,04 |
1,44 |
-7,05 |
-2,27 |
-1,01 |
0,57 |
29/feb/2024 |
4,32 |
-18,12 |
-6,60 |
9,38 |
5,65 |
31/dec/2023 |
-3,04 |
1,11 |
-19,71 |
-10,87 |
-9,68 |
8,86 |
29/feb/2024 |
5,65 |
9,38 |
-6,60 |
-18,12 |
4,32 |
31/dec/2023 |
06/mrt/2009 |
937.725.924,74 |
89,96 |
- |
2.835,31 |
18/mrt/2024 |
Distributie |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
-0,80 |
18,09 |
-3,83 |
-1,23 |
0,42 |
1,27 |
29/feb/2024 |
20,33 |
-30,70 |
10,81 |
-2,61 |
14,87 |
31/dec/2023 |
-0,80 |
13,86 |
-11,06 |
-6,01 |
4,24 |
16,73 |
29/feb/2024 |
14,87 |
-2,61 |
10,81 |
-30,70 |
20,33 |
31/dec/2023 |
25/nov/2011 |
588.418.465,46 |
14,67 |
- |
588,42 |
18/mrt/2024 |
Distributie |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
8,16 |
18,58 |
13,44 |
11,21 |
7,67 |
2,70 |
29/feb/2024 |
22,79 |
-9,04 |
23,98 |
-2,89 |
28,86 |
31/dec/2023 |
8,16 |
14,18 |
45,99 |
70,10 |
109,41 |
89,22 |
29/feb/2024 |
28,86 |
-2,89 |
23,98 |
-9,04 |
22,79 |
31/dec/2023 |
03/apr/2000 |
3.669.949.424,81 |
50,57 |
- |
3.669,95 |
18/mrt/2024 |
Distributie |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
1,36 |
-1,10 |
2,71 |
0,87 |
3,75 |
2,87 |
29/feb/2024 |
4,50 |
-13,59 |
24,03 |
-18,07 |
21,83 |
31/dec/2023 |
1,36 |
4,33 |
8,36 |
4,40 |
44,44 |
68,07 |
29/feb/2024 |
21,83 |
-18,07 |
24,03 |
-13,59 |
4,50 |
31/dec/2023 |
28/okt/2005 |
733.740.983,79 |
17,51 |
- |
733,74 |
18/mrt/2024 |
Distributie |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
-2,60 |
-0,44 |
3,30 |
7,02 |
5,97 |
7,06 |
29/feb/2024 |
13,93 |
-15,53 |
21,68 |
8,34 |
26,37 |
31/dec/2023 |
-2,60 |
0,90 |
10,22 |
40,39 |
78,62 |
274,32 |
29/feb/2024 |
26,37 |
8,34 |
21,68 |
-15,53 |
13,93 |
31/dec/2023 |
29/okt/2004 |
439.910.738,88 |
43,47 |
- |
439,91 |
18/mrt/2024 |
Distributie |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
-0,84 |
0,69 |
9,51 |
5,27 |
4,97 |
4,26 |
29/feb/2024 |
7,80 |
4,62 |
18,31 |
-11,64 |
17,18 |
31/dec/2023 |
-0,84 |
3,84 |
31,31 |
29,26 |
62,41 |
170,56 |
29/feb/2024 |
17,18 |
-11,64 |
18,31 |
4,62 |
7,80 |
31/dec/2023 |
27/apr/2000 |
11.304.706.411,91 |
7,53 |
- |
11.419,84 |
18/mrt/2024 |
Distributie |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
-0,94 |
-12,60 |
-19,38 |
-9,33 |
-1,56 |
3,91 |
29/feb/2024 |
-13,57 |
-20,01 |
-20,70 |
10,06 |
13,76 |
31/dec/2023 |
-0,94 |
-11,15 |
-47,61 |
-38,72 |
-14,52 |
110,26 |
29/feb/2024 |
13,76 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31/dec/2023 |
21/okt/2004 |
485.819.090,07 |
69,71 |
- |
490,07 |
18/mrt/2024 |
Distributie |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
-6,09 |
-7,70 |
-6,77 |
-3,93 |
1,41 |
2,15 |
29/feb/2024 |
-2,08 |
-11,98 |
4,52 |
-9,20 |
16,67 |
31/dec/2023 |
-6,09 |
-2,25 |
-18,96 |
-18,17 |
15,04 |
44,68 |
29/feb/2024 |
16,67 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
31/dec/2023 |
20/okt/2006 |
334.727.593,14 |
20,32 |
- |
585,69 |
18/mrt/2024 |
Distributie |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
-5,34 |
-0,95 |
-1,72 |
-0,55 |
2,88 |
2,58 |
29/feb/2024 |
8,92 |
-24,33 |
25,18 |
-9,47 |
21,95 |
31/dec/2023 |
-5,34 |
2,52 |
-5,07 |
-2,73 |
32,85 |
55,69 |
29/feb/2024 |
21,95 |
-9,47 |
25,18 |
-24,33 |
8,92 |
31/dec/2023 |
20/okt/2006 |
1.158.031.922,40 |
22,11 |
- |
1.506,03 |
18/mrt/2024 |
Distributie |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
-3,60 |
2,08 |
2,92 |
2,18 |
4,69 |
3,78 |
29/feb/2024 |
11,41 |
-24,51 |
40,93 |
-11,05 |
22,73 |
31/dec/2023 |
-3,60 |
4,11 |
9,01 |
11,38 |
58,20 |
90,33 |
29/feb/2024 |
22,73 |
-11,05 |
40,93 |
-24,51 |
11,41 |
31/dec/2023 |
03/nov/2006 |
513.733.489,50 |
27,33 |
- |
513,73 |
18/mrt/2024 |
Distributie |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
7,74 |
23,85 |
17,01 |
13,22 |
7,88 |
1,46 |
29/feb/2024 |
33,79 |
-9,72 |
26,87 |
-3,93 |
32,67 |
31/dec/2023 |
7,74 |
14,39 |
60,22 |
86,07 |
113,57 |
27,40 |
29/feb/2024 |
32,67 |
-3,93 |
26,87 |
-9,72 |
33,79 |
31/dec/2023 |
06/jul/2007 |
186.337.991,24 |
20,40 |
- |
186,34 |
18/mrt/2024 |
Distributie |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-3,28 |
1,07 |
-7,91 |
-3,53 |
0,49 |
2,36 |
29/feb/2024 |
3,68 |
-23,83 |
-5,21 |
8,20 |
6,80 |
31/dec/2023 |
-3,28 |
3,55 |
-21,91 |
-16,46 |
5,04 |
49,41 |
29/feb/2024 |
6,80 |
8,20 |
-5,21 |
-23,83 |
3,68 |
31/dec/2023 |
01/dec/2006 |
2.274.625.360,41 |
10,30 |
- |
2.343,83 |
18/mrt/2024 |
Distributie |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
-11,16 |
-1,99 |
-8,66 |
-5,25 |
2,05 |
3,66 |
29/feb/2024 |
18,28 |
-37,81 |
8,72 |
-8,79 |
25,21 |
31/dec/2023 |
-11,16 |
4,30 |
-23,79 |
-23,65 |
22,46 |
93,13 |
29/feb/2024 |
25,21 |
-8,79 |
8,72 |
-37,81 |
18,28 |
31/dec/2023 |
04/nov/2005 |
934.234.561,23 |
26,85 |
- |
1.247,41 |
18/mrt/2024 |
Distributie |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
-1,61 |
2,84 |
3,25 |
3,55 |
4,57 |
3,76 |
29/feb/2024 |
0,51 |
-6,76 |
16,60 |
-1,56 |
24,96 |
31/dec/2023 |
-1,61 |
3,98 |
10,06 |
19,03 |
56,39 |
89,75 |
29/feb/2024 |
24,96 |
-1,56 |
16,60 |
-6,76 |
0,51 |
31/dec/2023 |
20/okt/2006 |
1.479.301.502,15 |
30,21 |
- |
1.483,16 |
18/mrt/2024 |
Distributie |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-1,90 |
6,68 |
-3,89 |
0,70 |
1,12 |
1,39 |
29/feb/2024 |
9,60 |
-16,84 |
-3,11 |
9,98 |
11,37 |
31/dec/2023 |
-1,90 |
3,85 |
-11,24 |
3,55 |
11,82 |
17,05 |
29/feb/2024 |
11,37 |
9,98 |
-3,11 |
-16,84 |
9,60 |
31/dec/2023 |
24/sep/2012 |
1.290.728.794,15 |
86,06 |
- |
3.859,52 |
18/mrt/2024 |
Distributie |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
-0,88 |
10,27 |
-0,53 |
2,35 |
2,31 |
3,30 |
29/feb/2024 |
13,44 |
-12,51 |
0,46 |
7,12 |
11,88 |
31/dec/2023 |
-0,88 |
5,66 |
-1,59 |
12,33 |
25,66 |
44,37 |
29/feb/2024 |
11,88 |
7,12 |
0,46 |
-12,51 |
13,44 |
31/dec/2023 |
13/nov/2012 |
817.995.305,83 |
84,49 |
- |
2.236,83 |
18/mrt/2024 |
Distributie |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
-0,31 |
9,43 |
-2,67 |
0,34 |
2,56 |
4,26 |
29/feb/2024 |
10,60 |
-17,98 |
-2,46 |
5,41 |
15,73 |
31/dec/2023 |
-0,31 |
6,12 |
-7,80 |
1,73 |
28,76 |
95,39 |
29/feb/2024 |
15,73 |
5,41 |
-2,46 |
-17,98 |
10,60 |
31/dec/2023 |
15/feb/2008 |
4.839.573.128,26 |
86,14 |
- |
6.814,80 |
18/mrt/2024 |
Distributie |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-2,26 |
6,11 |
-3,46 |
1,65 |
2,50 |
3,64 |
29/feb/2024 |
9,26 |
-18,04 |
-1,60 |
11,07 |
17,06 |
31/dec/2023 |
-2,26 |
3,74 |
-10,03 |
8,51 |
28,04 |
110,39 |
29/feb/2024 |
17,06 |
11,07 |
-1,60 |
-18,04 |
9,26 |
31/dec/2023 |
16/mei/2003 |
4.397.128.543,96 |
100,98 |
- |
8.462,86 |
18/mrt/2024 |
Distributie |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
-0,31 |
8,59 |
1,40 |
3,13 |
3,29 |
4,91 |
29/feb/2024 |
10,75 |
-9,06 |
4,26 |
4,68 |
13,09 |
31/dec/2023 |
-0,31 |
5,01 |
4,26 |
16,65 |
38,26 |
81,66 |
29/feb/2024 |
13,09 |
4,68 |
4,26 |
-9,06 |
10,75 |
31/dec/2023 |
13/sep/2011 |
3.352.164.924,39 |
93,19 |
- |
5.774,27 |
18/mrt/2024 |
Distributie |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
-1,10 |
4,61 |
-3,76 |
-1,73 |
-0,01 |
2,14 |
29/feb/2024 |
5,45 |
-13,38 |
-2,34 |
1,74 |
2,61 |
31/dec/2023 |
-1,10 |
2,28 |
-10,87 |
-8,35 |
-0,06 |
39,00 |
29/feb/2024 |
2,61 |
1,74 |
-2,34 |
-13,38 |
5,45 |
31/dec/2023 |
01/aug/2008 |
1.275.118.775,61 |
138,12 |
- |
1.275,12 |
18/mrt/2024 |
Distributie |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
0,76 |
9,24 |
1,10 |
2,10 |
2,47 |
4,18 |
29/feb/2024 |
11,33 |
-9,72 |
2,97 |
0,92 |
9,37 |
31/dec/2023 |
0,76 |
6,07 |
3,33 |
10,93 |
27,59 |
73,72 |
29/feb/2024 |
9,37 |
0,92 |
2,97 |
-9,72 |
11,33 |
31/dec/2023 |
03/sep/2010 |
5.854.038.000,53 |
91,56 |
- |
7.095,13 |
18/mrt/2024 |
Distributie |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
0,93 |
7,97 |
-1,28 |
2,17 |
3,09 |
3,27 |
29/feb/2024 |
8,04 |
-12,12 |
-0,31 |
6,89 |
13,38 |
31/dec/2023 |
0,93 |
5,68 |
-3,79 |
11,32 |
35,54 |
46,48 |
29/feb/2024 |
13,38 |
6,89 |
-0,31 |
-12,12 |
8,04 |
31/dec/2023 |
17/apr/2012 |
683.039.378,79 |
88,47 |
- |
1.961,85 |
18/mrt/2024 |
Distributie |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
-1,57 |
-1,54 |
-12,15 |
-0,83 |
2,28 |
5,45 |
29/feb/2024 |
2,30 |
-21,94 |
-8,92 |
25,08 |
18,66 |
31/dec/2023 |
-1,57 |
-0,37 |
-32,20 |
-4,10 |
25,35 |
164,55 |
29/feb/2024 |
18,66 |
25,08 |
-8,92 |
-21,94 |
2,30 |
31/dec/2023 |
28/okt/2005 |
797.758.936,08 |
49,10 |
- |
811,17 |
18/mrt/2024 |
Distributie |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
4,86 |
23,20 |
6,95 |
10,46 |
8,24 |
9,68 |
29/feb/2024 |
22,35 |
-18,19 |
18,71 |
15,62 |
26,37 |
31/dec/2023 |
4,86 |
11,62 |
22,33 |
64,46 |
120,83 |
213,11 |
29/feb/2024 |
26,37 |
15,62 |
18,71 |
-18,19 |
22,35 |
31/dec/2023 |
21/okt/2011 |
12.372.213.558,91 |
80,42 |
- |
12.372,21 |
18/mrt/2024 |
Kapitalisatie |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
-5,83 |
27,39 |
9,65 |
0,17 |
1,90 |
3,79 |
29/feb/2024 |
31,10 |
12,58 |
-18,21 |
-20,03 |
24,43 |
31/dec/2023 |
-5,83 |
10,67 |
31,85 |
0,85 |
20,77 |
97,33 |
29/feb/2024 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31,10 |
31/dec/2023 |
18/nov/2005 |
340.091.578,18 |
25,76 |
- |
340,09 |
18/mrt/2024 |
Distributie |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
-5,13 |
22,42 |
11,35 |
2,37 |
1,76 |
-0,09 |
29/feb/2024 |
33,10 |
8,07 |
-8,68 |
-14,49 |
16,50 |
31/dec/2023 |
-5,13 |
8,85 |
38,08 |
12,41 |
19,06 |
-1,47 |
29/feb/2024 |
16,50 |
-14,49 |
-8,68 |
8,07 |
33,10 |
31/dec/2023 |
15/okt/2007 |
374.902.640,29 |
17,12 |
- |
374,90 |
18/mrt/2024 |
Distributie |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
-0,14 |
8,60 |
-6,41 |
1,63 |
2,58 |
4,48 |
29/feb/2024 |
9,66 |
-20,13 |
-2,64 |
18,00 |
17,47 |
31/dec/2023 |
-0,14 |
4,83 |
-18,01 |
8,43 |
29,04 |
122,67 |
29/feb/2024 |
17,47 |
18,00 |
-2,64 |
-20,13 |
9,66 |
31/dec/2023 |
18/nov/2005 |
4.450.984.220,64 |
40,37 |
- |
4.450,98 |
18/mrt/2024 |
Distributie |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
0,80 |
20,49 |
4,15 |
8,09 |
4,86 |
10,54 |
29/feb/2024 |
22,89 |
-18,28 |
18,17 |
18,40 |
11,06 |
31/dec/2023 |
0,80 |
6,97 |
12,98 |
47,53 |
60,77 |
348,90 |
29/feb/2024 |
11,06 |
18,40 |
18,17 |
-18,28 |
22,89 |
31/dec/2023 |
06/mrt/2009 |
471.570.518,22 |
86,71 |
- |
471,57 |
18/mrt/2024 |
Distributie |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
3,54 |
10,62 |
10,39 |
8,68 |
6,70 |
4,05 |
29/feb/2024 |
16,13 |
-9,23 |
25,44 |
-3,14 |
26,42 |
31/dec/2023 |
3,54 |
8,50 |
34,53 |
51,59 |
91,20 |
93,58 |
29/feb/2024 |
26,42 |
-3,14 |
25,44 |
-9,23 |
16,13 |
31/dec/2023 |
06/jul/2007 |
7.643.582.413,27 |
31,38 |
- |
7.712,40 |
18/mrt/2024 |
Distributie |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
4,32 |
12,62 |
9,85 |
9,47 |
7,34 |
5,56 |
29/feb/2024 |
17,71 |
-12,44 |
24,59 |
1,70 |
27,33 |
31/dec/2023 |
4,32 |
9,46 |
32,57 |
57,18 |
103,08 |
161,06 |
29/feb/2024 |
27,33 |
1,70 |
24,59 |
-12,44 |
17,71 |
31/dec/2023 |
02/jun/2006 |
1.490.360.181,37 |
44,25 |
- |
1.490,36 |
18/mrt/2024 |
Distributie |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
7,73 |
26,36 |
2,49 |
6,68 |
5,66 |
4,40 |
29/feb/2024 |
19,70 |
-17,10 |
1,13 |
13,82 |
18,97 |
31/dec/2023 |
7,73 |
13,95 |
7,67 |
38,15 |
73,46 |
130,52 |
29/feb/2024 |
18,97 |
13,82 |
1,13 |
-17,10 |
19,70 |
31/dec/2023 |
01/okt/2004 |
1.102.530.717,40 |
17,86 |
- |
1.102,53 |
18/mrt/2024 |
Distributie |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
1,31 |
13,60 |
-0,64 |
2,99 |
5,40 |
4,52 |
29/feb/2024 |
13,01 |
-12,38 |
-2,54 |
6,18 |
18,98 |
31/dec/2023 |
1,31 |
5,37 |
-1,89 |
15,86 |
69,26 |
101,16 |
29/feb/2024 |
18,98 |
6,18 |
-2,54 |
-12,38 |
13,01 |
31/dec/2023 |
09/mei/2008 |
252.957.394,86 |
41,79 |
- |
252,96 |
18/mrt/2024 |
Distributie |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
6,60 |
28,99 |
10,20 |
13,72 |
11,47 |
9,22 |
29/feb/2024 |
25,77 |
-19,59 |
26,26 |
19,78 |
30,57 |
31/dec/2023 |
6,60 |
13,57 |
33,84 |
90,17 |
196,21 |
377,86 |
29/feb/2024 |
30,57 |
19,78 |
26,26 |
-19,59 |
25,77 |
31/dec/2023 |
02/jun/2006 |
1.125.033.348,57 |
95,16 |
- |
1.125,03 |
18/mrt/2024 |
Distributie |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
-3,06 |
1,14 |
-1,12 |
2,36 |
3,00 |
7,19 |
29/feb/2024 |
5,92 |
-6,43 |
4,17 |
5,97 |
17,77 |
31/dec/2023 |
-3,06 |
4,52 |
-3,33 |
12,35 |
34,44 |
180,78 |
29/feb/2024 |
17,77 |
5,97 |
4,17 |
-6,43 |
5,92 |
31/dec/2023 |
17/apr/2009 |
189.236.705,76 |
42,63 |
- |
189,24 |
18/mrt/2024 |
Distributie |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
2,42 |
19,12 |
2,35 |
15,36 |
11,00 |
8,93 |
29/feb/2024 |
28,65 |
-29,52 |
27,47 |
35,70 |
35,38 |
31/dec/2023 |
2,42 |
15,41 |
7,20 |
104,33 |
183,91 |
380,02 |
29/feb/2024 |
35,38 |
35,70 |
27,47 |
-29,52 |
28,65 |
31/dec/2023 |
28/okt/2005 |
383.050.888,49 |
81,54 |
- |
416,40 |
18/mrt/2024 |
Distributie |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
5,44 |
24,71 |
8,40 |
11,39 |
8,88 |
7,67 |
29/feb/2024 |
23,55 |
-18,31 |
21,49 |
15,59 |
27,35 |
31/dec/2023 |
5,44 |
12,33 |
27,39 |
71,51 |
134,06 |
287,97 |
29/feb/2024 |
27,35 |
15,59 |
21,49 |
-18,31 |
23,55 |
31/dec/2023 |
28/okt/2005 |
7.080.553.462,04 |
71,94 |
- |
7.080,55 |
18/mrt/2024 |
Distributie |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
7,06 |
30,08 |
11,59 |
14,42 |
12,21 |
8,44 |
29/feb/2024 |
25,92 |
-18,35 |
28,37 |
18,01 |
31,05 |
31/dec/2023 |
7,06 |
13,76 |
38,96 |
96,11 |
216,48 |
493,02 |
29/feb/2024 |
31,05 |
18,01 |
28,37 |
-18,35 |
25,92 |
31/dec/2023 |
15/mrt/2002 |
16.334.125.877,67 |
51,24 |
- |
16.334,13 |
18/mrt/2024 |
Distributie |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
-14,22 |
-1,45 |
-4,37 |
4,76 |
1,58 |
-5,85 |
29/feb/2024 |
10,66 |
-12,27 |
-8,34 |
22,84 |
42,75 |
31/dec/2023 |
-14,22 |
-7,86 |
-12,54 |
26,19 |
16,93 |
-52,79 |
29/feb/2024 |
42,75 |
22,84 |
-8,34 |
-12,27 |
10,66 |
31/dec/2023 |
16/sep/2011 |
1.499.619.967,94 |
13,38 |
- |
1.499,62 |
18/mrt/2024 |
Kapitalisatie |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-10,95 |
-26,96 |
-17,99 |
8,30 |
3,75 |
-5,50 |
29/feb/2024 |
-20,53 |
-5,61 |
-24,07 |
140,24 |
43,65 |
31/dec/2023 |
-10,95 |
-12,92 |
-44,84 |
48,99 |
44,48 |
-60,98 |
29/feb/2024 |
43,65 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
31/dec/2023 |
06/jul/2007 |
3.201.016.751,51 |
7,77 |
- |
3.332,87 |
18/mrt/2024 |
Distributie |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
-2,67 |
9,09 |
-0,26 |
5,80 |
5,40 |
2,83 |
29/feb/2024 |
13,62 |
-19,58 |
16,10 |
20,11 |
19,01 |
31/dec/2023 |
-2,67 |
5,88 |
-0,79 |
32,56 |
69,20 |
57,95 |
29/feb/2024 |
19,01 |
20,11 |
16,10 |
-19,58 |
13,62 |
31/dec/2023 |
12/okt/2007 |
194.468.905,67 |
27,92 |
- |
196,91 |
18/mrt/2024 |
Distributie |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
0,41 |
9,49 |
5,26 |
10,02 |
7,86 |
7,36 |
29/feb/2024 |
14,12 |
-21,78 |
31,06 |
15,60 |
33,30 |
31/dec/2023 |
0,41 |
6,46 |
16,62 |
61,18 |
113,03 |
233,33 |
29/feb/2024 |
33,30 |
15,60 |
31,06 |
-21,78 |
14,12 |
31/dec/2023 |
16/mrt/2007 |
2.210.032.985,84 |
63,65 |
- |
2.239,25 |
18/mrt/2024 |
Distributie |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
-0,82 |
5,93 |
1,73 |
7,10 |
7,92 |
9,11 |
29/feb/2024 |
15,43 |
-16,72 |
26,25 |
10,64 |
22,04 |
31/dec/2023 |
-0,82 |
7,11 |
5,29 |
40,91 |
114,35 |
296,64 |
29/feb/2024 |
22,04 |
10,64 |
26,25 |
-16,72 |
15,43 |
31/dec/2023 |
09/mei/2008 |
1.652.367.101,53 |
85,30 |
- |
1.652,37 |
18/mrt/2024 |
Distributie |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,93 |
17,52 |
11,56 |
10,22 |
5,94 |
7,95 |
29/feb/2024 |
24,37 |
-16,60 |
26,46 |
5,46 |
19,77 |
31/dec/2023 |
11,93 |
14,91 |
38,85 |
62,67 |
78,14 |
424,18 |
29/feb/2024 |
19,77 |
5,46 |
26,46 |
-16,60 |
24,37 |
31/dec/2023 |
08/jul/2002 |
138.136.432,44 |
64,37 |
63,73 |
139,97 |
18/mrt/2024 |
Distributie |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,26 |
8,34 |
17,99 |
7,57 |
2,05 |
-0,34 |
29/feb/2024 |
26,97 |
1,51 |
39,01 |
-24,75 |
14,22 |
31/dec/2023 |
3,26 |
11,56 |
64,28 |
44,02 |
22,52 |
-7,38 |
29/feb/2024 |
14,22 |
-24,75 |
39,01 |
1,51 |
26,97 |
31/dec/2023 |
25/apr/2001 |
1.147.443.909,68 |
18,06 |
17,88 |
1.147,44 |
18/mrt/2024 |
Distributie |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-11,10 |
-12,96 |
1,82 |
7,35 |
6,18 |
6,41 |
29/feb/2024 |
-1,87 |
9,72 |
26,54 |
12,06 |
22,81 |
31/dec/2023 |
-11,10 |
-1,78 |
5,57 |
42,54 |
82,13 |
283,73 |
29/feb/2024 |
22,81 |
12,06 |
26,54 |
9,72 |
-1,87 |
31/dec/2023 |
08/jul/2002 |
352.262.619,55 |
53,92 |
53,38 |
352,26 |
18/mrt/2024 |
Distributie |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-1,60 |
7,11 |
7,49 |
9,57 |
7,43 |
9,26 |
29/feb/2024 |
16,49 |
-14,80 |
24,64 |
10,32 |
31,77 |
31/dec/2023 |
-1,60 |
4,30 |
24,20 |
57,95 |
104,67 |
579,98 |
29/feb/2024 |
31,77 |
10,32 |
24,64 |
-14,80 |
16,49 |
31/dec/2023 |
08/jul/2002 |
88.860.673,22 |
130,73 |
129,42 |
88,86 |
18/mrt/2024 |
Distributie |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,37 |
19,37 |
13,60 |
12,44 |
9,67 |
8,41 |
29/feb/2024 |
34,30 |
-19,25 |
33,56 |
-2,43 |
41,34 |
31/dec/2023 |
3,37 |
16,94 |
46,61 |
79,70 |
151,62 |
473,95 |
29/feb/2024 |
41,34 |
-2,43 |
33,56 |
-19,25 |
34,30 |
31/dec/2023 |
08/jul/2002 |
108.739.590,38 |
72,05 |
71,33 |
108,74 |
18/mrt/2024 |
Distributie |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
1,03 |
17,77 |
6,61 |
11,91 |
10,22 |
8,13 |
29/feb/2024 |
29,72 |
-23,41 |
26,79 |
6,24 |
43,52 |
31/dec/2023 |
1,03 |
15,18 |
21,18 |
75,54 |
164,54 |
442,82 |
29/feb/2024 |
43,52 |
6,24 |
26,79 |
-23,41 |
29,72 |
31/dec/2023 |
08/jul/2002 |
66.651.321,57 |
73,43 |
72,70 |
66,65 |
18/mrt/2024 |
Distributie |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-1,96 |
-5,87 |
3,02 |
2,20 |
5,40 |
7,05 |
29/feb/2024 |
-1,49 |
-13,03 |
22,99 |
-6,31 |
28,75 |
31/dec/2023 |
-1,96 |
-5,03 |
9,34 |
11,48 |
69,14 |
336,82 |
29/feb/2024 |
28,75 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
31/dec/2023 |
08/jul/2002 |
239.743.711,10 |
70,35 |
69,65 |
239,74 |
18/mrt/2024 |
Distributie |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
4,12 |
12,10 |
10,59 |
9,28 |
7,69 |
5,96 |
29/feb/2024 |
8,11 |
-6,41 |
25,25 |
-1,99 |
31,31 |
31/dec/2023 |
4,12 |
2,84 |
35,25 |
55,87 |
109,80 |
275,30 |
29/feb/2024 |
31,31 |
-1,99 |
25,25 |
-6,41 |
8,11 |
31/dec/2023 |
25/apr/2001 |
706.448.691,09 |
113,12 |
111,99 |
706,45 |
18/mrt/2024 |
Distributie |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
7,37 |
18,97 |
10,17 |
11,74 |
9,05 |
8,49 |
29/feb/2024 |
23,70 |
-18,79 |
28,05 |
5,54 |
35,61 |
31/dec/2023 |
7,37 |
17,08 |
33,73 |
74,22 |
137,72 |
483,98 |
29/feb/2024 |
35,61 |
5,54 |
28,05 |
-18,79 |
23,70 |
31/dec/2023 |
08/jul/2002 |
155.820.702,21 |
84,46 |
83,62 |
155,82 |
18/mrt/2024 |
Distributie |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,06 |
12,52 |
12,75 |
8,78 |
8,74 |
5,48 |
29/feb/2024 |
13,19 |
3,20 |
19,91 |
-10,81 |
29,93 |
31/dec/2023 |
6,06 |
12,67 |
43,32 |
52,33 |
131,24 |
217,03 |
29/feb/2024 |
29,93 |
-10,81 |
19,91 |
3,20 |
13,19 |
31/dec/2023 |
08/jul/2002 |
296.082.623,58 |
37,51 |
37,13 |
296,08 |
18/mrt/2024 |
Distributie |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,58 |
24,71 |
18,47 |
11,96 |
8,53 |
6,52 |
29/feb/2024 |
26,81 |
-10,78 |
38,75 |
-6,32 |
20,20 |
31/dec/2023 |
9,58 |
24,40 |
66,26 |
75,90 |
126,64 |
292,40 |
29/feb/2024 |
20,20 |
-6,32 |
38,75 |
-10,78 |
26,81 |
31/dec/2023 |
08/jul/2002 |
14.971.941,55 |
38,15 |
37,77 |
14,97 |
18/mrt/2024 |
Distributie |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-3,07 |
-1,22 |
15,05 |
4,92 |
4,52 |
3,64 |
29/feb/2024 |
7,56 |
29,17 |
21,60 |
-21,94 |
10,30 |
31/dec/2023 |
-3,07 |
1,36 |
52,27 |
27,13 |
55,55 |
116,67 |
29/feb/2024 |
10,30 |
-21,94 |
21,60 |
29,17 |
7,56 |
31/dec/2023 |
08/jul/2002 |
757.692.127,19 |
36,10 |
35,74 |
757,69 |
18/mrt/2024 |
Distributie |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
6,50 |
4,53 |
8,61 |
8,99 |
8,63 |
8,85 |
29/feb/2024 |
8,19 |
-10,76 |
20,56 |
5,46 |
30,74 |
31/dec/2023 |
6,50 |
4,03 |
28,13 |
53,79 |
128,75 |
526,25 |
29/feb/2024 |
30,74 |
5,46 |
20,56 |
-10,76 |
8,19 |
31/dec/2023 |
08/jul/2002 |
183.405.201,77 |
104,65 |
103,60 |
183,41 |
18/mrt/2024 |
Distributie |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-10,19 |
-2,21 |
-6,91 |
-4,20 |
0,75 |
-0,61 |
29/feb/2024 |
17,38 |
-38,18 |
16,72 |
-9,22 |
27,92 |
31/dec/2023 |
-10,19 |
5,51 |
-19,33 |
-19,32 |
7,71 |
-10,06 |
29/feb/2024 |
27,92 |
-9,22 |
16,72 |
-38,18 |
17,38 |
31/dec/2023 |
19/sep/2006 |
77.753.881,86 |
13,04 |
12,91 |
77,75 |
18/mrt/2024 |
Distributie |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-2,98 |
11,04 |
1,36 |
6,20 |
3,95 |
4,86 |
29/feb/2024 |
37,24 |
-30,86 |
13,37 |
10,24 |
37,81 |
31/dec/2023 |
-2,98 |
3,04 |
4,12 |
35,08 |
47,38 |
179,57 |
29/feb/2024 |
37,81 |
10,24 |
13,37 |
-30,86 |
37,24 |
31/dec/2023 |
08/jul/2002 |
9.677.810,55 |
39,04 |
38,65 |
9,68 |
18/mrt/2024 |
Distributie |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,90 |
29,84 |
10,37 |
14,64 |
12,44 |
3,17 |
29/feb/2024 |
32,41 |
-28,02 |
34,02 |
14,42 |
37,07 |
31/dec/2023 |
11,90 |
23,32 |
34,44 |
98,01 |
223,12 |
104,10 |
29/feb/2024 |
37,07 |
14,42 |
34,02 |
-28,02 |
32,41 |
31/dec/2023 |
25/apr/2001 |
201.260.913,31 |
80,94 |
80,13 |
206,82 |
18/mrt/2024 |
Distributie |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,16 |
-4,13 |
1,87 |
-0,05 |
-0,33 |
0,28 |
29/feb/2024 |
8,15 |
-14,53 |
15,59 |
-12,75 |
4,68 |
31/dec/2023 |
-0,16 |
3,13 |
5,71 |
-0,24 |
-3,22 |
6,71 |
29/feb/2024 |
4,68 |
-12,75 |
15,59 |
-14,53 |
8,15 |
31/dec/2023 |
25/apr/2001 |
100.557.087,67 |
18,25 |
18,07 |
100,56 |
18/mrt/2024 |
Distributie |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
10,07 |
14,27 |
2,22 |
2,41 |
3,93 |
5,01 |
29/feb/2024 |
21,98 |
-14,59 |
3,35 |
-15,47 |
22,55 |
31/dec/2023 |
10,07 |
13,56 |
6,82 |
12,67 |
46,96 |
188,38 |
29/feb/2024 |
22,55 |
-15,47 |
3,35 |
-14,59 |
21,98 |
31/dec/2023 |
08/jul/2002 |
99.046.596,58 |
23,87 |
23,63 |
99,05 |
18/mrt/2024 |
Distributie |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-8,54 |
0,46 |
3,92 |
6,95 |
6,05 |
5,81 |
29/feb/2024 |
13,93 |
-7,70 |
9,17 |
11,26 |
30,94 |
31/dec/2023 |
-8,54 |
-3,22 |
12,23 |
39,91 |
79,92 |
239,86 |
29/feb/2024 |
30,94 |
11,26 |
9,17 |
-7,70 |
13,93 |
31/dec/2023 |
08/jul/2002 |
297.216.024,46 |
36,77 |
36,40 |
297,22 |
18/mrt/2024 |
Distributie |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
-0,32 |
6,96 |
-2,30 |
-0,31 |
1,11 |
1,25 |
29/feb/2024 |
8,38 |
-13,58 |
-0,83 |
2,19 |
6,04 |
31/dec/2023 |
-0,32 |
4,34 |
-6,75 |
-1,53 |
11,72 |
14,35 |
29/feb/2024 |
6,04 |
2,19 |
-0,83 |
-13,58 |
8,38 |
31/dec/2023 |
07/mei/2013 |
332.266.974,71 |
99,35 |
- |
332,27 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,38 |
34,52 |
10,94 |
11,19 |
9,37 |
7,85 |
29/feb/2024 |
23,72 |
-8,79 |
12,73 |
2,11 |
28,03 |
31/dec/2023 |
11,38 |
16,86 |
36,56 |
69,92 |
144,85 |
126,00 |
29/feb/2024 |
28,03 |
2,11 |
12,73 |
-8,79 |
23,72 |
31/dec/2023 |
15/mei/2013 |
14.343.325,16 |
23,22 |
- |
26.038,75 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0938162772 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
17,45 |
8,14 |
11,96 |
10,61 |
10,29 |
29/feb/2024 |
13,81 |
-14,16 |
25,09 |
14,71 |
29,37 |
31/dec/2023 |
8,28 |
10,90 |
26,46 |
75,93 |
174,20 |
186,61 |
29/feb/2024 |
29,37 |
14,71 |
25,09 |
-14,16 |
13,81 |
31/dec/2023 |
29/mei/2013 |
9.706.386,42 |
27,49 |
- |
446,68 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
12,97 |
50,93 |
10,63 |
15,23 |
15,37 |
15,86 |
29/feb/2024 |
48,57 |
-36,48 |
28,21 |
26,63 |
34,53 |
31/dec/2023 |
12,97 |
20,43 |
35,40 |
103,13 |
317,94 |
386,90 |
29/feb/2024 |
34,53 |
26,63 |
28,21 |
-36,48 |
48,57 |
31/dec/2023 |
29/mei/2013 |
28.485.101,78 |
49,11 |
- |
469,62 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
11,46 |
10,18 |
8,41 |
8,62 |
8,03 |
29/feb/2024 |
12,15 |
-8,95 |
27,26 |
-2,80 |
24,36 |
31/dec/2023 |
4,67 |
8,28 |
33,75 |
49,73 |
128,51 |
129,49 |
29/feb/2024 |
24,36 |
-2,80 |
27,26 |
-8,95 |
12,15 |
31/dec/2023 |
29/mei/2013 |
9.616.630,28 |
17,48 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
5,95 |
-1,80 |
-1,99 |
-0,15 |
-1,84 |
29/feb/2024 |
4,87 |
-8,19 |
-4,75 |
-6,97 |
9,49 |
31/dec/2023 |
2,47 |
3,21 |
-5,32 |
-9,56 |
-1,44 |
-18,12 |
29/feb/2024 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
31/dec/2023 |
29/mei/2013 |
91.383,97 |
21,40 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,59 |
6,00 |
-4,58 |
-1,41 |
0,89 |
1,18 |
29/feb/2024 |
7,71 |
-16,98 |
-3,53 |
4,37 |
6,42 |
31/dec/2023 |
-1,59 |
3,03 |
-13,11 |
-6,84 |
9,21 |
13,46 |
29/feb/2024 |
6,42 |
4,37 |
-3,53 |
-16,98 |
7,71 |
31/dec/2023 |
29/mei/2013 |
7.276.487,80 |
10,59 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-0,58 |
6,92 |
-4,89 |
-1,97 |
0,56 |
0,98 |
29/feb/2024 |
7,75 |
-20,47 |
-3,53 |
3,44 |
12,10 |
31/dec/2023 |
-0,58 |
4,95 |
-13,95 |
-9,45 |
5,75 |
10,90 |
29/feb/2024 |
12,10 |
3,44 |
-3,53 |
-20,47 |
7,75 |
31/dec/2023 |
08/jul/2013 |
2.164.404.799,82 |
66,03 |
- |
2.164,40 |
18/mrt/2024 |
Distributie |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-1,42 |
4,35 |
-4,16 |
-0,44 |
0,70 |
1,14 |
29/feb/2024 |
6,43 |
-16,47 |
-2,02 |
6,36 |
9,07 |
31/dec/2023 |
-1,42 |
3,17 |
-11,97 |
-2,20 |
7,25 |
12,91 |
29/feb/2024 |
9,07 |
6,36 |
-2,02 |
-16,47 |
6,43 |
31/dec/2023 |
25/jun/2013 |
1.304.489.977,15 |
86,35 |
- |
1.304,49 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,63 |
48,43 |
16,97 |
16,87 |
10,89 |
11,04 |
29/feb/2024 |
36,45 |
-6,64 |
10,97 |
17,81 |
21,85 |
31/dec/2023 |
16,63 |
21,77 |
60,05 |
117,99 |
181,19 |
206,50 |
29/feb/2024 |
21,85 |
17,81 |
10,97 |
-6,64 |
36,45 |
31/dec/2023 |
19/jun/2013 |
36.486.982,39 |
31,43 |
- |
68.652,21 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
14,20 |
-1,76 |
1,17 |
1,78 |
1,48 |
29/feb/2024 |
14,61 |
-7,13 |
-12,25 |
14,07 |
5,66 |
31/dec/2023 |
-1,16 |
7,85 |
-5,19 |
5,97 |
19,34 |
17,01 |
29/feb/2024 |
5,66 |
14,07 |
-12,25 |
-7,13 |
14,61 |
31/dec/2023 |
12/jun/2013 |
- |
117,19 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
10,39 |
49,63 |
3,15 |
10,56 |
9,74 |
11,64 |
29/feb/2024 |
48,73 |
-42,96 |
16,69 |
34,88 |
27,18 |
31/dec/2023 |
10,39 |
18,85 |
9,75 |
65,19 |
153,40 |
224,10 |
29/feb/2024 |
27,18 |
34,88 |
16,69 |
-42,96 |
48,73 |
31/dec/2023 |
26/jun/2013 |
22.830.372,45 |
32,77 |
- |
469,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
6,42 |
-1,06 |
1,54 |
1,85 |
2,46 |
29/feb/2024 |
8,15 |
-14,79 |
5,71 |
4,34 |
11,12 |
31/dec/2023 |
0,40 |
5,12 |
-3,15 |
7,94 |
20,13 |
29,58 |
29/feb/2024 |
11,12 |
4,34 |
5,71 |
-14,79 |
8,15 |
31/dec/2023 |
03/jul/2013 |
10.747.918,41 |
7,64 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
15,05 |
-1,02 |
1,93 |
2,55 |
2,29 |
29/feb/2024 |
15,47 |
-6,43 |
-11,60 |
14,93 |
6,45 |
31/dec/2023 |
-1,03 |
8,26 |
-3,02 |
10,03 |
28,67 |
27,25 |
29/feb/2024 |
6,45 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
03/jul/2013 |
- |
127,49 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
13,63 |
-2,25 |
0,66 |
1,24 |
0,98 |
29/feb/2024 |
14,05 |
-7,60 |
-12,69 |
13,49 |
5,14 |
31/dec/2023 |
-1,24 |
7,60 |
-6,59 |
3,35 |
13,16 |
11,01 |
29/feb/2024 |
5,14 |
13,49 |
-12,69 |
-7,60 |
14,05 |
31/dec/2023 |
03/jul/2013 |
- |
111,14 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
9,77 |
9,53 |
9,14 |
6,71 |
7,85 |
29/feb/2024 |
16,41 |
-10,26 |
21,52 |
-0,08 |
28,53 |
31/dec/2023 |
3,43 |
9,69 |
31,40 |
54,89 |
91,54 |
123,14 |
29/feb/2024 |
28,53 |
-0,08 |
21,52 |
-10,26 |
16,41 |
31/dec/2023 |
17/jul/2013 |
16.051.348,24 |
15,00 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,50 |
11,16 |
-4,32 |
-1,40 |
-0,49 |
-0,58 |
29/feb/2024 |
11,34 |
-10,21 |
-13,57 |
12,05 |
2,03 |
31/dec/2023 |
-1,50 |
6,50 |
-12,42 |
-6,78 |
-4,84 |
-6,01 |
29/feb/2024 |
2,03 |
12,05 |
-13,57 |
-10,21 |
11,34 |
31/dec/2023 |
17/jul/2013 |
- |
94,03 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,30 |
12,57 |
-3,12 |
-0,22 |
0,72 |
0,63 |
29/feb/2024 |
12,77 |
-9,11 |
-12,48 |
13,13 |
3,30 |
31/dec/2023 |
-1,30 |
7,18 |
-9,07 |
-1,09 |
7,48 |
6,91 |
29/feb/2024 |
3,30 |
13,13 |
-12,48 |
-9,11 |
12,77 |
31/dec/2023 |
17/jul/2013 |
- |
107,03 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
10,58 |
3,49 |
4,58 |
4,64 |
5,10 |
29/feb/2024 |
12,73 |
-16,64 |
15,77 |
2,58 |
19,54 |
31/dec/2023 |
2,20 |
6,81 |
10,82 |
25,07 |
57,45 |
69,64 |
29/feb/2024 |
19,54 |
2,58 |
15,77 |
-16,64 |
12,73 |
31/dec/2023 |
17/jul/2013 |
20.020.472,98 |
12,17 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
5,83 |
-0,82 |
1,98 |
2,28 |
2,67 |
29/feb/2024 |
7,86 |
-13,70 |
5,75 |
4,50 |
12,57 |
31/dec/2023 |
0,18 |
4,70 |
-2,43 |
10,28 |
25,29 |
32,12 |
29/feb/2024 |
12,57 |
4,50 |
5,75 |
-13,70 |
7,86 |
31/dec/2023 |
31/jul/2013 |
503.329.125,10 |
7,34 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
10,72 |
4,18 |
5,37 |
4,46 |
4,79 |
29/feb/2024 |
13,10 |
-15,78 |
16,57 |
3,88 |
20,03 |
31/dec/2023 |
2,20 |
6,83 |
13,08 |
29,90 |
54,65 |
64,40 |
29/feb/2024 |
20,03 |
3,88 |
16,57 |
-15,78 |
13,10 |
31/dec/2023 |
17/jul/2013 |
53.936.683,06 |
12,07 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
5,84 |
-1,25 |
1,46 |
2,62 |
3,09 |
29/feb/2024 |
7,73 |
-14,51 |
5,39 |
3,65 |
12,15 |
31/dec/2023 |
0,25 |
4,74 |
-3,69 |
7,50 |
29,50 |
38,11 |
29/feb/2024 |
12,15 |
3,65 |
5,39 |
-14,51 |
7,73 |
31/dec/2023 |
17/jul/2013 |
5.240.619,92 |
8,03 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
7,35 |
-0,39 |
2,06 |
3,20 |
3,63 |
29/feb/2024 |
9,12 |
-13,85 |
5,57 |
3,93 |
12,41 |
31/dec/2023 |
0,51 |
5,42 |
-1,17 |
10,71 |
37,02 |
46,04 |
29/feb/2024 |
12,41 |
3,93 |
5,57 |
-13,85 |
9,12 |
31/dec/2023 |
17/jul/2013 |
31.430.422,39 |
7,67 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-14,95 |
-32,76 |
-26,28 |
-9,45 |
2,13 |
1,03 |
29/feb/2024 |
-37,54 |
-7,45 |
-18,81 |
23,05 |
51,41 |
31/dec/2023 |
-14,95 |
-22,36 |
-59,94 |
-39,13 |
23,48 |
14,10 |
29/feb/2024 |
51,41 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
31/dec/2023 |
08/apr/2011 |
19.501.756,58 |
29,81 |
- |
19,50 |
18/mrt/2024 |
Geen inkomsten |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,77 |
13,86 |
7,74 |
13,15 |
7,26 |
8,16 |
29/feb/2024 |
18,39 |
-23,20 |
29,85 |
20,31 |
34,94 |
31/dec/2023 |
7,77 |
9,95 |
25,05 |
85,49 |
101,59 |
127,60 |
29/feb/2024 |
34,94 |
20,31 |
29,85 |
-23,20 |
18,39 |
31/dec/2023 |
04/sep/2013 |
12.818.637,43 |
23,20 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,76 |
-7,28 |
-5,31 |
-1,63 |
2,06 |
1,65 |
29/feb/2024 |
-10,12 |
-11,16 |
3,94 |
5,56 |
5,15 |
31/dec/2023 |
5,76 |
3,91 |
-15,09 |
-7,89 |
22,57 |
18,73 |
29/feb/2024 |
5,15 |
5,56 |
3,94 |
-11,16 |
-10,12 |
31/dec/2023 |
11/sep/2013 |
1.691.933,65 |
12,61 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
1,09 |
10,77 |
4,24 |
4,12 |
2,95 |
3,11 |
29/feb/2024 |
11,21 |
0,12 |
1,32 |
0,71 |
10,44 |
31/dec/2023 |
1,09 |
5,46 |
13,27 |
22,40 |
33,70 |
37,67 |
29/feb/2024 |
10,44 |
0,71 |
1,32 |
0,12 |
11,21 |
31/dec/2023 |
19/sep/2013 |
61.505.576,10 |
102,04 |
- |
135,82 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
3,25 |
-7,23 |
-2,54 |
0,16 |
0,46 |
29/feb/2024 |
3,79 |
-17,85 |
-7,78 |
4,91 |
8,61 |
31/dec/2023 |
0,77 |
4,90 |
-20,17 |
-12,07 |
1,65 |
4,90 |
29/feb/2024 |
8,61 |
4,91 |
-7,78 |
-17,85 |
3,79 |
31/dec/2023 |
25/sep/2013 |
12.502.432,20 |
10,54 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
3,72 |
-6,11 |
-1,19 |
1,51 |
1,76 |
29/feb/2024 |
4,57 |
-16,06 |
-7,05 |
6,26 |
11,17 |
31/dec/2023 |
0,76 |
4,99 |
-17,24 |
-5,81 |
16,17 |
20,00 |
29/feb/2024 |
11,17 |
6,26 |
-7,05 |
-16,06 |
4,57 |
31/dec/2023 |
25/sep/2013 |
68.190.428,31 |
12,05 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,32 |
15,44 |
8,05 |
11,91 |
9,49 |
10,22 |
29/feb/2024 |
19,69 |
-23,51 |
26,80 |
11,31 |
42,00 |
31/dec/2023 |
8,32 |
10,58 |
26,15 |
75,51 |
147,67 |
175,90 |
29/feb/2024 |
42,00 |
11,31 |
26,80 |
-23,51 |
19,69 |
31/dec/2023 |
25/sep/2013 |
138.099.140,67 |
28,13 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
15,72 |
8,78 |
13,80 |
7,57 |
8,33 |
29/feb/2024 |
20,26 |
-22,45 |
29,90 |
22,32 |
32,29 |
31/dec/2023 |
8,12 |
10,98 |
28,72 |
90,89 |
107,38 |
130,40 |
29/feb/2024 |
32,29 |
22,32 |
29,90 |
-22,45 |
20,26 |
31/dec/2023 |
25/sep/2013 |
5.847.561,17 |
23,51 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
16,00 |
11,27 |
12,45 |
7,95 |
8,76 |
29/feb/2024 |
17,95 |
-16,53 |
28,40 |
9,51 |
30,50 |
31/dec/2023 |
10,70 |
14,34 |
37,77 |
79,78 |
114,86 |
140,00 |
29/feb/2024 |
30,50 |
9,51 |
28,40 |
-16,53 |
17,95 |
31/dec/2023 |
25/sep/2013 |
35.922.858,32 |
24,48 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
14,77 |
45,39 |
17,82 |
15,56 |
11,08 |
10,73 |
29/feb/2024 |
34,47 |
-2,69 |
12,85 |
8,96 |
20,41 |
31/dec/2023 |
14,77 |
20,04 |
63,55 |
106,04 |
186,10 |
189,11 |
29/feb/2024 |
20,41 |
8,96 |
12,85 |
-2,69 |
34,47 |
31/dec/2023 |
30/sep/2013 |
388.731.564,61 |
71,99 |
- |
388,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
3,57 |
-2,09 |
0,00 |
0,10 |
0,42 |
29/feb/2024 |
4,30 |
-8,64 |
-0,80 |
3,80 |
3,86 |
31/dec/2023 |
-0,70 |
3,16 |
-6,14 |
0,01 |
1,03 |
4,47 |
29/feb/2024 |
3,86 |
3,80 |
-0,80 |
-8,64 |
4,30 |
31/dec/2023 |
09/okt/2013 |
2.286.605,06 |
8,52 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
2,45 |
-0,29 |
1,42 |
1,18 |
1,24 |
29/feb/2024 |
-0,15 |
0,45 |
-1,36 |
4,34 |
4,29 |
31/dec/2023 |
0,91 |
4,48 |
-0,88 |
7,30 |
12,49 |
13,70 |
29/feb/2024 |
4,29 |
4,34 |
-1,36 |
0,45 |
-0,15 |
31/dec/2023 |
02/okt/2013 |
- |
114,18 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,95 |
1,86 |
-2,53 |
-0,21 |
0,03 |
0,36 |
29/feb/2024 |
2,64 |
-8,35 |
-0,62 |
4,09 |
4,06 |
31/dec/2023 |
-0,95 |
2,27 |
-7,40 |
-1,05 |
0,29 |
3,80 |
29/feb/2024 |
4,06 |
4,09 |
-0,62 |
-8,35 |
2,64 |
31/dec/2023 |
02/okt/2013 |
19.735.572,14 |
10,39 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
0,71 |
3,84 |
1,17 |
0,72 |
0,40 |
0,41 |
29/feb/2024 |
3,46 |
-0,31 |
-0,35 |
0,10 |
0,21 |
31/dec/2023 |
0,71 |
2,12 |
3,55 |
3,66 |
4,07 |
4,30 |
29/feb/2024 |
0,21 |
0,10 |
-0,35 |
-0,31 |
3,46 |
31/dec/2023 |
16/okt/2013 |
2.702.151.832,29 |
101,64 |
- |
3.071,07 |
18/mrt/2024 |
Distributie |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
0,93 |
5,70 |
2,61 |
2,33 |
1,76 |
1,72 |
29/feb/2024 |
5,60 |
1,33 |
0,13 |
1,36 |
3,12 |
31/dec/2023 |
0,93 |
2,99 |
8,05 |
12,22 |
19,09 |
19,32 |
29/feb/2024 |
3,12 |
1,36 |
0,13 |
1,33 |
5,60 |
31/dec/2023 |
15/okt/2013 |
310.194.062,09 |
101,01 |
- |
1.288,73 |
18/mrt/2024 |
Distributie |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
0,07 |
5,53 |
0,27 |
1,87 |
1,74 |
1,80 |
29/feb/2024 |
5,81 |
-4,55 |
-0,58 |
4,44 |
5,94 |
31/dec/2023 |
0,07 |
3,21 |
0,81 |
9,70 |
18,88 |
20,38 |
29/feb/2024 |
5,94 |
4,44 |
-0,58 |
-4,55 |
5,81 |
31/dec/2023 |
16/okt/2013 |
1.774.631.694,79 |
97,83 |
- |
6.395,46 |
18/mrt/2024 |
Distributie |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
0,47 |
7,74 |
2,90 |
3,54 |
3,37 |
3,53 |
29/feb/2024 |
8,91 |
-3,58 |
4,03 |
3,66 |
9,49 |
31/dec/2023 |
0,47 |
4,43 |
8,95 |
19,00 |
39,23 |
43,30 |
29/feb/2024 |
9,49 |
3,66 |
4,03 |
-3,58 |
8,91 |
31/dec/2023 |
15/okt/2013 |
809.538.219,90 |
86,75 |
- |
1.441,52 |
18/mrt/2024 |
Distributie |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
-0,72 |
12,11 |
5,39 |
9,02 |
4,23 |
2,39 |
29/feb/2024 |
13,66 |
-0,54 |
-3,89 |
23,95 |
18,53 |
31/dec/2023 |
-0,72 |
5,38 |
17,06 |
54,03 |
51,27 |
35,56 |
29/feb/2024 |
18,53 |
23,95 |
-3,89 |
-0,54 |
13,66 |
31/dec/2023 |
08/apr/2011 |
13.881.939.087,17 |
41,98 |
- |
13.881,94 |
18/mrt/2024 |
Geen inkomsten |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-11,86 |
-6,92 |
-9,86 |
0,11 |
-5,14 |
-5,68 |
29/feb/2024 |
-5,73 |
10,49 |
-10,69 |
10,36 |
21,80 |
31/dec/2023 |
-11,86 |
-9,58 |
-26,77 |
0,53 |
-41,01 |
-52,95 |
29/feb/2024 |
21,80 |
10,36 |
-10,69 |
10,49 |
-5,73 |
31/dec/2023 |
08/apr/2011 |
73.786.797,74 |
13,20 |
- |
73,79 |
18/mrt/2024 |
Geen inkomsten |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
-6,13 |
8,62 |
-5,94 |
6,87 |
0,16 |
-4,79 |
29/feb/2024 |
-0,85 |
3,52 |
-13,01 |
46,25 |
16,22 |
31/dec/2023 |
-6,13 |
-9,04 |
-16,79 |
39,40 |
1,59 |
-46,89 |
29/feb/2024 |
16,22 |
46,25 |
-13,01 |
3,52 |
-0,85 |
31/dec/2023 |
08/apr/2011 |
785.706.219,01 |
24,07 |
- |
785,71 |
18/mrt/2024 |
Geen inkomsten |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,65 |
15,16 |
9,87 |
10,80 |
6,75 |
7,42 |
29/feb/2024 |
16,98 |
-18,53 |
27,81 |
7,64 |
27,55 |
31/dec/2023 |
10,65 |
13,84 |
32,63 |
66,99 |
92,18 |
108,90 |
29/feb/2024 |
27,55 |
7,64 |
27,81 |
-18,53 |
16,98 |
31/dec/2023 |
13/nov/2013 |
3.353.591,72 |
21,30 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,56 |
10,17 |
2,12 |
2,86 |
5,37 |
4,91 |
29/feb/2024 |
9,47 |
4,59 |
-10,66 |
11,15 |
3,05 |
31/dec/2023 |
-0,56 |
8,29 |
6,48 |
15,16 |
68,74 |
63,55 |
29/feb/2024 |
3,05 |
11,15 |
-10,66 |
4,59 |
9,47 |
31/dec/2023 |
27/nov/2013 |
- |
89,30 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
11,88 |
-1,46 |
-0,42 |
-0,80 |
-0,93 |
29/feb/2024 |
14,45 |
-10,08 |
-8,08 |
0,64 |
10,12 |
31/dec/2023 |
-2,39 |
3,32 |
-4,32 |
-2,11 |
-7,75 |
-9,16 |
29/feb/2024 |
10,12 |
0,64 |
-8,08 |
-10,08 |
14,45 |
31/dec/2023 |
04/dec/2013 |
1.037.833,28 |
5,20 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
7,62 |
-2,52 |
1,39 |
2,66 |
2,80 |
29/feb/2024 |
6,12 |
-13,59 |
-1,74 |
7,79 |
12,42 |
31/dec/2023 |
1,67 |
6,19 |
-7,36 |
7,13 |
30,02 |
32,73 |
29/feb/2024 |
12,42 |
7,79 |
-1,74 |
-13,59 |
6,12 |
31/dec/2023 |
04/dec/2013 |
528.259,07 |
8,73 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,44 |
5,71 |
-0,27 |
2,01 |
1,86 |
1,98 |
29/feb/2024 |
6,66 |
-6,52 |
-0,01 |
5,80 |
7,06 |
31/dec/2023 |
-0,44 |
4,15 |
-0,81 |
10,46 |
20,28 |
22,13 |
29/feb/2024 |
7,06 |
5,80 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
21.589.560,52 |
9,88 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
5,70 |
-0,27 |
2,01 |
1,86 |
1,97 |
29/feb/2024 |
6,66 |
-6,52 |
-0,01 |
5,81 |
7,06 |
31/dec/2023 |
-0,45 |
4,15 |
-0,81 |
10,47 |
20,20 |
22,04 |
29/feb/2024 |
7,06 |
5,81 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
1.280.167,59 |
9,88 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
9,94 |
9,84 |
9,84 |
7,05 |
7,95 |
29/feb/2024 |
16,65 |
-9,40 |
21,05 |
1,13 |
30,23 |
31/dec/2023 |
3,40 |
9,75 |
32,53 |
59,88 |
97,62 |
118,62 |
29/feb/2024 |
30,23 |
1,13 |
21,05 |
-9,40 |
16,65 |
31/dec/2023 |
11/dec/2013 |
17.301.335,36 |
25,01 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
3,59 |
3,49 |
2,99 |
4,33 |
4,30 |
29/feb/2024 |
2,90 |
-0,79 |
8,13 |
-3,31 |
9,12 |
31/dec/2023 |
1,69 |
4,16 |
10,83 |
15,89 |
52,84 |
52,66 |
29/feb/2024 |
9,12 |
-3,31 |
8,13 |
-0,79 |
2,90 |
31/dec/2023 |
18/dec/2013 |
1.340.141,92 |
9,08 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
3,14 |
2,99 |
2,48 |
3,82 |
3,88 |
29/feb/2024 |
2,46 |
-1,33 |
7,67 |
-3,81 |
8,63 |
31/dec/2023 |
1,55 |
3,96 |
9,24 |
13,01 |
45,45 |
47,42 |
29/feb/2024 |
8,63 |
-3,81 |
7,67 |
-1,33 |
2,46 |
31/dec/2023 |
18/dec/2013 |
33.126.206,95 |
13,10 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
3,60 |
3,52 |
2,99 |
4,34 |
4,30 |
29/feb/2024 |
2,91 |
-0,80 |
8,12 |
-3,31 |
9,12 |
31/dec/2023 |
1,69 |
4,17 |
10,94 |
15,87 |
52,95 |
52,63 |
29/feb/2024 |
9,12 |
-3,31 |
8,12 |
-0,80 |
2,91 |
31/dec/2023 |
18/dec/2013 |
3.155.227,18 |
9,08 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
4,13 |
4,00 |
3,50 |
4,86 |
4,92 |
29/feb/2024 |
3,47 |
-0,35 |
8,73 |
-2,78 |
9,63 |
31/dec/2023 |
1,68 |
4,41 |
12,48 |
18,75 |
60,72 |
63,15 |
29/feb/2024 |
9,63 |
-2,78 |
8,73 |
-0,35 |
3,47 |
31/dec/2023 |
18/dec/2013 |
11.832.637,37 |
15,14 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
3,62 |
3,51 |
3,00 |
4,34 |
4,40 |
29/feb/2024 |
2,99 |
-0,80 |
8,07 |
-3,26 |
9,18 |
31/dec/2023 |
1,63 |
4,22 |
10,91 |
15,94 |
52,93 |
55,09 |
29/feb/2024 |
9,18 |
-3,26 |
8,07 |
-0,80 |
2,99 |
31/dec/2023 |
18/dec/2013 |
20.051.546,29 |
14,31 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
-0,40 |
-3,37 |
-0,69 |
-0,19 |
-0,11 |
29/feb/2024 |
0,60 |
-8,70 |
-0,46 |
4,28 |
4,06 |
31/dec/2023 |
-1,40 |
1,02 |
-9,76 |
-3,42 |
-1,88 |
-1,10 |
29/feb/2024 |
4,06 |
4,28 |
-0,46 |
-8,70 |
0,60 |
31/dec/2023 |
08/jan/2014 |
560.193,16 |
989,00 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
11,57 |
4,57 |
5,96 |
4,63 |
4,76 |
29/feb/2024 |
13,93 |
-15,51 |
16,60 |
5,41 |
20,24 |
31/dec/2023 |
2,26 |
7,36 |
14,36 |
33,60 |
57,18 |
60,24 |
29/feb/2024 |
20,24 |
5,41 |
16,60 |
-15,51 |
13,93 |
31/dec/2023 |
08/jan/2014 |
6.889.510,34 |
119,50 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
6,83 |
-0,85 |
1,59 |
1,81 |
1,96 |
29/feb/2024 |
8,68 |
-14,34 |
5,43 |
3,66 |
11,28 |
31/dec/2023 |
0,37 |
5,35 |
-2,52 |
8,23 |
19,70 |
21,71 |
29/feb/2024 |
11,28 |
3,66 |
5,43 |
-14,34 |
8,68 |
31/dec/2023 |
08/jan/2014 |
30.299.040,56 |
7,53 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
6,90 |
-0,48 |
2,12 |
2,31 |
2,46 |
29/feb/2024 |
8,93 |
-13,72 |
5,59 |
4,36 |
12,37 |
31/dec/2023 |
0,35 |
5,32 |
-1,43 |
11,07 |
25,70 |
27,98 |
29/feb/2024 |
12,37 |
4,36 |
5,59 |
-13,72 |
8,93 |
31/dec/2023 |
08/jan/2014 |
13.527.634,57 |
7,46 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
8,85 |
1,05 |
3,80 |
3,72 |
3,85 |
29/feb/2024 |
10,86 |
-12,32 |
6,66 |
6,54 |
14,51 |
31/dec/2023 |
0,64 |
6,23 |
3,17 |
20,50 |
44,05 |
46,75 |
29/feb/2024 |
14,51 |
6,54 |
6,66 |
-12,32 |
10,86 |
31/dec/2023 |
08/jan/2014 |
887.066.429,06 |
8,97 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
7,94 |
8,73 |
8,80 |
6,42 |
6,96 |
29/feb/2024 |
14,63 |
-10,24 |
20,96 |
0,04 |
29,19 |
31/dec/2023 |
3,07 |
8,68 |
28,56 |
52,46 |
86,33 |
97,04 |
29/feb/2024 |
29,19 |
0,04 |
20,96 |
-10,24 |
14,63 |
31/dec/2023 |
30/jan/2014 |
137.953.680,03 |
13,12 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
10,03 |
9,84 |
9,85 |
7,05 |
7,58 |
29/feb/2024 |
16,58 |
-9,37 |
21,04 |
1,08 |
30,33 |
31/dec/2023 |
3,46 |
9,76 |
32,52 |
59,93 |
97,62 |
108,98 |
29/feb/2024 |
30,33 |
1,08 |
21,04 |
-9,37 |
16,58 |
31/dec/2023 |
30/jan/2014 |
108.409.107,93 |
13,94 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
7,86 |
8,26 |
8,00 |
6,66 |
7,21 |
29/feb/2024 |
14,32 |
-10,79 |
20,29 |
-1,83 |
28,69 |
31/dec/2023 |
3,17 |
8,73 |
26,87 |
46,93 |
90,51 |
101,77 |
29/feb/2024 |
28,69 |
-1,83 |
20,29 |
-10,79 |
14,32 |
31/dec/2023 |
30/jan/2014 |
44.328.143,33 |
11,92 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,83 |
-16,13 |
-24,58 |
-7,63 |
0,52 |
0,69 |
29/feb/2024 |
-14,76 |
-33,28 |
-15,79 |
43,36 |
14,48 |
31/dec/2023 |
-0,83 |
-5,89 |
-57,09 |
-32,77 |
5,31 |
7,10 |
29/feb/2024 |
14,48 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
31/dec/2023 |
26/feb/2014 |
46.410.573,33 |
10,84 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,00 |
15,00 |
8,10 |
13,28 |
7,34 |
7,38 |
29/feb/2024 |
19,57 |
-23,16 |
29,57 |
19,88 |
34,73 |
31/dec/2023 |
8,00 |
10,57 |
26,33 |
86,55 |
103,09 |
103,90 |
29/feb/2024 |
34,73 |
19,88 |
29,57 |
-23,16 |
19,57 |
31/dec/2023 |
26/feb/2014 |
1.021.765,35 |
20,80 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
15,47 |
7,90 |
12,85 |
8,10 |
8,13 |
29/feb/2024 |
19,98 |
-23,87 |
29,51 |
18,41 |
34,67 |
31/dec/2023 |
8,05 |
10,62 |
25,62 |
83,01 |
117,83 |
118,70 |
29/feb/2024 |
34,67 |
18,41 |
29,51 |
-23,87 |
19,98 |
31/dec/2023 |
26/feb/2014 |
1.301.664,51 |
22,31 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
7,71 |
12,04 |
10,99 |
6,55 |
6,62 |
29/feb/2024 |
16,54 |
-1,66 |
22,58 |
4,58 |
25,10 |
31/dec/2023 |
2,15 |
6,92 |
40,64 |
68,44 |
88,68 |
90,00 |
29/feb/2024 |
25,10 |
4,58 |
22,58 |
-1,66 |
16,54 |
31/dec/2023 |
26/feb/2014 |
35.314.974,15 |
19,34 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
15,78 |
8,29 |
9,50 |
9,36 |
9,51 |
29/feb/2024 |
17,99 |
-13,11 |
21,59 |
7,02 |
25,83 |
31/dec/2023 |
2,99 |
9,30 |
27,00 |
57,41 |
144,64 |
148,67 |
29/feb/2024 |
25,83 |
7,02 |
21,59 |
-13,11 |
17,99 |
31/dec/2023 |
19/feb/2014 |
22.804.868,69 |
130,31 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-0,47 |
6,14 |
0,74 |
5,22 |
3,85 |
3,92 |
29/feb/2024 |
14,58 |
-18,00 |
16,62 |
7,24 |
25,95 |
31/dec/2023 |
-0,47 |
5,00 |
2,23 |
28,95 |
45,83 |
47,00 |
29/feb/2024 |
25,95 |
7,24 |
16,62 |
-18,00 |
14,58 |
31/dec/2023 |
26/feb/2014 |
947.430,67 |
14,86 |
- |
264,91 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-8,16 |
20,12 |
4,84 |
-2,63 |
-0,26 |
-0,09 |
29/feb/2024 |
32,56 |
4,76 |
-16,27 |
-21,49 |
15,32 |
31/dec/2023 |
-8,16 |
1,33 |
15,23 |
-12,46 |
-2,56 |
-0,90 |
29/feb/2024 |
15,32 |
-21,49 |
-16,27 |
4,76 |
32,56 |
31/dec/2023 |
26/feb/2014 |
4.104.895,46 |
9,81 |
- |
735,84 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
6,17 |
5,17 |
7,34 |
6,34 |
6,48 |
29/feb/2024 |
8,87 |
-7,85 |
24,32 |
0,41 |
25,64 |
31/dec/2023 |
1,85 |
6,29 |
16,32 |
42,48 |
84,91 |
87,50 |
29/feb/2024 |
25,64 |
0,41 |
24,32 |
-7,85 |
8,87 |
31/dec/2023 |
26/feb/2014 |
2.096.268,00 |
18,80 |
- |
248,65 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-12,04 |
-15,46 |
-4,69 |
4,56 |
-0,02 |
0,01 |
29/feb/2024 |
-3,56 |
-3,20 |
14,03 |
26,96 |
17,43 |
31/dec/2023 |
-12,04 |
-9,74 |
-13,41 |
24,97 |
-0,20 |
0,10 |
29/feb/2024 |
17,43 |
26,96 |
14,03 |
-3,20 |
-3,56 |
31/dec/2023 |
26/feb/2014 |
31.417.740,14 |
10,59 |
- |
4.769,95 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,18 |
13,56 |
6,32 |
9,91 |
9,04 |
9,12 |
29/feb/2024 |
17,39 |
-25,19 |
26,18 |
7,88 |
40,20 |
31/dec/2023 |
8,18 |
9,66 |
20,17 |
60,42 |
137,60 |
139,50 |
29/feb/2024 |
40,20 |
7,88 |
26,18 |
-25,19 |
17,39 |
31/dec/2023 |
26/feb/2014 |
5.555.363,24 |
24,40 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
14,65 |
6,81 |
10,20 |
8,19 |
8,27 |
29/feb/2024 |
18,69 |
-25,18 |
26,26 |
8,96 |
38,46 |
31/dec/2023 |
8,31 |
10,20 |
21,84 |
62,51 |
119,74 |
121,50 |
29/feb/2024 |
38,46 |
8,96 |
26,26 |
-25,18 |
18,69 |
31/dec/2023 |
26/feb/2014 |
2.160.619,82 |
22,57 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,61 |
11,65 |
4,16 |
7,29 |
8,24 |
8,31 |
29/feb/2024 |
-0,05 |
-6,57 |
13,49 |
11,39 |
22,97 |
31/dec/2023 |
5,61 |
5,41 |
13,01 |
42,14 |
120,75 |
122,30 |
29/feb/2024 |
22,97 |
11,39 |
13,49 |
-6,57 |
-0,05 |
31/dec/2023 |
26/feb/2014 |
76.570.228,56 |
22,45 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,90 |
13,91 |
7,21 |
12,30 |
7,47 |
7,50 |
29/feb/2024 |
18,17 |
-23,97 |
29,36 |
18,09 |
34,33 |
31/dec/2023 |
7,90 |
10,03 |
23,24 |
78,61 |
105,48 |
106,30 |
29/feb/2024 |
34,33 |
18,09 |
29,36 |
-23,97 |
18,17 |
31/dec/2023 |
26/feb/2014 |
3.388.087,27 |
21,04 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
6,52 |
11,21 |
10,40 |
5,97 |
6,04 |
29/feb/2024 |
15,17 |
-2,40 |
22,44 |
4,54 |
24,28 |
31/dec/2023 |
1,96 |
6,46 |
37,55 |
63,97 |
78,53 |
79,83 |
29/feb/2024 |
24,28 |
4,54 |
22,44 |
-2,40 |
15,17 |
31/dec/2023 |
26/feb/2014 |
8.841.616,39 |
182,93 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
2,72 |
18,49 |
4,62 |
-1,43 |
-1,38 |
29/feb/2024 |
1,64 |
35,45 |
38,85 |
-32,39 |
9,48 |
31/dec/2023 |
0,46 |
-1,81 |
66,35 |
25,36 |
-13,43 |
-13,00 |
29/feb/2024 |
9,48 |
-32,39 |
38,85 |
35,45 |
1,64 |
31/dec/2023 |
26/feb/2014 |
13.355.172,87 |
9,19 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,98 |
-8,47 |
-10,94 |
-1,15 |
-2,26 |
-2,34 |
29/feb/2024 |
3,00 |
-20,34 |
-11,98 |
23,20 |
33,21 |
31/dec/2023 |
-14,98 |
-13,49 |
-29,36 |
-5,62 |
-20,46 |
-21,10 |
29/feb/2024 |
33,21 |
23,20 |
-11,98 |
-20,34 |
3,00 |
31/dec/2023 |
26/feb/2014 |
24.832.380,51 |
8,87 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
-3,92 |
-11,29 |
-1,07 |
2,70 |
2,84 |
29/feb/2024 |
-0,74 |
-20,41 |
-5,53 |
17,08 |
18,82 |
31/dec/2023 |
-0,90 |
-2,14 |
-30,18 |
-5,23 |
30,47 |
32,30 |
29/feb/2024 |
18,82 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
31/dec/2023 |
26/feb/2014 |
2.953.041,13 |
13,53 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
8,08 |
-2,52 |
2,78 |
6,32 |
6,35 |
29/feb/2024 |
8,82 |
-13,34 |
-3,21 |
10,60 |
16,31 |
31/dec/2023 |
1,43 |
7,28 |
-7,37 |
14,69 |
84,52 |
85,52 |
29/feb/2024 |
16,31 |
10,60 |
-3,21 |
-13,34 |
8,82 |
31/dec/2023 |
19/feb/2014 |
82.883.008,82 |
76,14 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
13,34 |
3,51 |
6,67 |
7,78 |
7,85 |
29/feb/2024 |
15,00 |
-10,10 |
6,90 |
9,78 |
19,06 |
31/dec/2023 |
1,38 |
7,81 |
10,90 |
38,12 |
111,58 |
113,32 |
29/feb/2024 |
19,06 |
9,78 |
6,90 |
-10,10 |
15,00 |
31/dec/2023 |
19/feb/2014 |
213.515.019,05 |
78,25 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
13,60 |
4,54 |
7,09 |
8,04 |
8,11 |
29/feb/2024 |
15,52 |
-9,13 |
9,10 |
8,84 |
19,17 |
31/dec/2023 |
0,97 |
7,42 |
14,25 |
40,88 |
116,73 |
118,60 |
29/feb/2024 |
19,17 |
8,84 |
9,10 |
-9,13 |
15,52 |
31/dec/2023 |
19/feb/2014 |
120.851.880,00 |
79,15 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
14,68 |
7,17 |
10,85 |
8,91 |
8,99 |
29/feb/2024 |
18,80 |
-24,44 |
26,30 |
9,61 |
40,61 |
31/dec/2023 |
8,28 |
10,25 |
23,09 |
67,40 |
134,82 |
136,70 |
29/feb/2024 |
40,61 |
9,61 |
26,30 |
-24,44 |
18,80 |
31/dec/2023 |
26/feb/2014 |
936.736,92 |
24,12 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
14,95 |
7,67 |
12,58 |
6,71 |
6,74 |
29/feb/2024 |
19,46 |
-23,98 |
29,54 |
19,04 |
32,81 |
31/dec/2023 |
7,98 |
10,52 |
24,81 |
80,81 |
91,43 |
92,20 |
29/feb/2024 |
32,81 |
19,04 |
29,54 |
-23,98 |
19,46 |
31/dec/2023 |
26/feb/2014 |
3.288.288,04 |
19,60 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
5,68 |
10,39 |
8,92 |
6,00 |
6,07 |
29/feb/2024 |
14,33 |
-3,31 |
21,64 |
1,00 |
23,25 |
31/dec/2023 |
1,86 |
5,93 |
34,53 |
53,27 |
79,15 |
80,40 |
29/feb/2024 |
23,25 |
1,00 |
21,64 |
-3,31 |
14,33 |
31/dec/2023 |
26/feb/2014 |
1.053.011,74 |
18,35 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1040967272 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
3,79 |
0,34 |
1,09 |
- |
0,96 |
29/feb/2024 |
2,81 |
-0,93 |
-1,54 |
3,39 |
2,23 |
31/dec/2023 |
0,40 |
3,38 |
1,03 |
5,56 |
- |
10,05 |
29/feb/2024 |
2,23 |
3,39 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
05/mrt/2014 |
- |
109,96 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
5,41 |
-1,99 |
0,63 |
- |
1,00 |
29/feb/2024 |
7,16 |
-15,49 |
4,82 |
3,40 |
10,02 |
31/dec/2023 |
0,15 |
4,69 |
-5,84 |
3,17 |
- |
10,39 |
29/feb/2024 |
10,02 |
3,40 |
4,82 |
-15,49 |
7,16 |
31/dec/2023 |
19/mrt/2014 |
21.931.334,04 |
6,74 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1046547540 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
5,90 |
2,21 |
2,96 |
- |
2,54 |
29/feb/2024 |
5,09 |
1,45 |
-0,75 |
4,61 |
5,23 |
31/dec/2023 |
0,66 |
4,28 |
6,77 |
15,71 |
- |
28,23 |
29/feb/2024 |
5,23 |
4,61 |
-0,75 |
1,45 |
5,09 |
31/dec/2023 |
02/apr/2014 |
- |
128,83 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1046547201 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
1,48 |
-0,65 |
0,35 |
- |
0,27 |
29/feb/2024 |
0,72 |
-1,23 |
-1,79 |
3,15 |
1,75 |
31/dec/2023 |
0,00 |
2,14 |
-1,93 |
1,76 |
- |
2,69 |
29/feb/2024 |
1,75 |
3,15 |
-1,79 |
-1,23 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
102,62 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1046548191 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
5,88 |
2,20 |
2,96 |
- |
2,55 |
29/feb/2024 |
5,08 |
1,44 |
-0,75 |
4,60 |
5,25 |
31/dec/2023 |
0,66 |
4,27 |
6,76 |
15,71 |
- |
28,31 |
29/feb/2024 |
5,25 |
4,60 |
-0,75 |
1,44 |
5,08 |
31/dec/2023 |
02/apr/2014 |
- |
128,37 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU0589446532 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
1,47 |
-0,65 |
0,34 |
- |
0,26 |
29/feb/2024 |
0,72 |
-1,26 |
-1,80 |
3,12 |
1,76 |
31/dec/2023 |
0,00 |
2,13 |
-1,95 |
1,71 |
- |
2,59 |
29/feb/2024 |
1,76 |
3,12 |
-1,80 |
-1,26 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
102,89 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
7,71 |
7,63 |
7,75 |
- |
5,72 |
29/feb/2024 |
13,94 |
-11,94 |
20,09 |
0,08 |
26,62 |
31/dec/2023 |
3,20 |
8,77 |
24,68 |
45,23 |
- |
73,56 |
29/feb/2024 |
26,62 |
0,08 |
20,09 |
-11,94 |
13,94 |
31/dec/2023 |
02/apr/2014 |
112.811.472,91 |
11,62 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
5,63 |
-0,28 |
2,00 |
- |
1,76 |
29/feb/2024 |
6,57 |
-6,48 |
-0,09 |
5,81 |
7,07 |
31/dec/2023 |
-0,38 |
4,16 |
-0,83 |
10,41 |
- |
18,86 |
29/feb/2024 |
7,07 |
5,81 |
-0,09 |
-6,48 |
6,57 |
31/dec/2023 |
02/apr/2014 |
6.680.224,05 |
11,15 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
8,76 |
-5,37 |
2,38 |
- |
3,26 |
29/feb/2024 |
14,56 |
-21,45 |
-0,71 |
13,45 |
23,00 |
31/dec/2023 |
-2,12 |
3,14 |
-15,25 |
12,48 |
- |
37,39 |
29/feb/2024 |
23,00 |
13,45 |
-0,71 |
-21,45 |
14,56 |
31/dec/2023 |
02/apr/2014 |
11.502.887,28 |
12,08 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
-4,23 |
-13,85 |
-0,67 |
- |
2,60 |
29/feb/2024 |
-0,30 |
-25,07 |
-5,90 |
28,53 |
15,89 |
31/dec/2023 |
-1,68 |
-1,45 |
-36,06 |
-3,30 |
- |
28,90 |
29/feb/2024 |
15,89 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
31/dec/2023 |
09/apr/2014 |
18.107.065,01 |
13,06 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,01 |
-3,83 |
-10,68 |
-0,22 |
- |
2,52 |
29/feb/2024 |
-0,39 |
-19,49 |
-4,90 |
18,96 |
19,46 |
31/dec/2023 |
-1,01 |
-2,29 |
-28,75 |
-1,08 |
- |
27,90 |
29/feb/2024 |
19,46 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
31/dec/2023 |
09/apr/2014 |
93.999.852,13 |
13,08 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
8,75 |
9,03 |
9,27 |
- |
7,01 |
29/feb/2024 |
15,26 |
-10,08 |
20,90 |
1,15 |
29,50 |
31/dec/2023 |
3,22 |
9,25 |
29,60 |
55,75 |
- |
95,26 |
29/feb/2024 |
29,50 |
1,15 |
20,90 |
-10,08 |
15,26 |
31/dec/2023 |
16/apr/2014 |
509.836.192,19 |
210,84 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
4,47 |
-1,02 |
1,46 |
- |
1,24 |
29/feb/2024 |
5,30 |
-7,22 |
-0,17 |
5,80 |
6,39 |
31/dec/2023 |
-0,59 |
3,67 |
-3,04 |
7,50 |
- |
12,99 |
29/feb/2024 |
6,39 |
5,80 |
-0,17 |
-7,22 |
5,30 |
31/dec/2023 |
16/apr/2014 |
2.967.216,67 |
82,01 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
9,04 |
8,70 |
8,34 |
- |
6,43 |
29/feb/2024 |
15,56 |
-10,94 |
20,52 |
-0,78 |
27,53 |
31/dec/2023 |
3,35 |
9,30 |
28,44 |
49,23 |
- |
85,04 |
29/feb/2024 |
27,53 |
-0,78 |
20,52 |
-10,94 |
15,56 |
31/dec/2023 |
16/apr/2014 |
9.758.778,93 |
15,26 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,33 |
7,51 |
-6,14 |
1,77 |
- |
2,67 |
29/feb/2024 |
13,21 |
-22,15 |
-0,91 |
13,40 |
22,27 |
31/dec/2023 |
-2,33 |
2,65 |
-17,32 |
9,18 |
- |
29,76 |
29/feb/2024 |
22,27 |
13,40 |
-0,91 |
-22,15 |
13,21 |
31/dec/2023 |
16/apr/2014 |
18.857.390,79 |
88,90 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,09 |
13,12 |
-2,46 |
-0,61 |
- |
1,17 |
29/feb/2024 |
14,05 |
-18,23 |
-3,15 |
3,77 |
10,04 |
31/dec/2023 |
0,09 |
9,05 |
-7,20 |
-3,03 |
- |
12,10 |
29/feb/2024 |
10,04 |
3,77 |
-3,15 |
-18,23 |
14,05 |
31/dec/2023 |
30/apr/2014 |
12.775.730,84 |
11,32 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,55 |
11,69 |
4,68 |
7,93 |
- |
8,76 |
29/feb/2024 |
0,23 |
-5,81 |
14,09 |
12,56 |
23,37 |
31/dec/2023 |
5,55 |
5,35 |
14,72 |
46,44 |
- |
128,30 |
29/feb/2024 |
23,37 |
12,56 |
14,09 |
-5,81 |
0,23 |
31/dec/2023 |
30/apr/2014 |
187.419.002,19 |
23,06 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
2,25 |
-8,16 |
-3,52 |
- |
-0,99 |
29/feb/2024 |
2,85 |
-18,65 |
-8,80 |
3,96 |
7,47 |
31/dec/2023 |
0,55 |
4,49 |
-22,54 |
-16,41 |
- |
-9,30 |
29/feb/2024 |
7,47 |
3,96 |
-8,80 |
-18,65 |
2,85 |
31/dec/2023 |
07/mei/2014 |
7.203.945,08 |
9,11 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
11,16 |
-4,24 |
-2,13 |
- |
-0,35 |
29/feb/2024 |
11,91 |
-20,06 |
-4,33 |
3,10 |
8,40 |
31/dec/2023 |
-0,21 |
8,05 |
-12,18 |
-10,22 |
- |
-3,40 |
29/feb/2024 |
8,40 |
3,10 |
-4,33 |
-20,06 |
11,91 |
31/dec/2023 |
07/mei/2014 |
7.858.244,72 |
9,75 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
11,07 |
-4,25 |
-2,11 |
- |
-0,34 |
29/feb/2024 |
11,89 |
-20,05 |
-4,37 |
3,19 |
8,31 |
31/dec/2023 |
-0,14 |
8,05 |
-12,21 |
-10,12 |
- |
-3,30 |
29/feb/2024 |
8,31 |
3,19 |
-4,37 |
-20,05 |
11,89 |
31/dec/2023 |
07/mei/2014 |
4.038.696,12 |
7,23 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
4,88 |
-4,90 |
-0,89 |
- |
0,32 |
29/feb/2024 |
3,34 |
-15,86 |
-3,62 |
6,01 |
9,86 |
31/dec/2023 |
1,18 |
4,88 |
-14,00 |
-4,36 |
- |
3,20 |
29/feb/2024 |
9,86 |
6,01 |
-3,62 |
-15,86 |
3,34 |
31/dec/2023 |
07/mei/2014 |
3.452.631,66 |
10,37 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,16 |
4,83 |
-4,91 |
-0,89 |
- |
0,33 |
29/feb/2024 |
3,36 |
-15,94 |
-3,53 |
5,92 |
9,94 |
31/dec/2023 |
1,16 |
4,81 |
-14,02 |
-4,37 |
- |
3,25 |
29/feb/2024 |
9,94 |
5,92 |
-3,53 |
-15,94 |
3,36 |
31/dec/2023 |
07/mei/2014 |
2.286.018,11 |
7,88 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,67 |
9,38 |
-3,69 |
-2,44 |
- |
-3,16 |
29/feb/2024 |
11,89 |
-12,55 |
-9,75 |
-0,59 |
7,79 |
31/dec/2023 |
-2,67 |
2,26 |
-10,67 |
-11,61 |
- |
-27,03 |
29/feb/2024 |
7,79 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
31/dec/2023 |
07/mei/2014 |
1.245.537,24 |
4,74 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,68 |
12,63 |
4,90 |
8,36 |
- |
8,94 |
29/feb/2024 |
0,89 |
-5,93 |
14,03 |
13,95 |
23,61 |
31/dec/2023 |
5,68 |
5,90 |
15,43 |
49,43 |
- |
131,72 |
29/feb/2024 |
23,61 |
13,95 |
14,03 |
-5,93 |
0,89 |
31/dec/2023 |
07/mei/2014 |
196.236.952,65 |
234,03 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
6,43 |
-1,08 |
1,55 |
- |
1,67 |
29/feb/2024 |
8,03 |
-14,78 |
5,82 |
4,34 |
11,09 |
31/dec/2023 |
0,43 |
5,19 |
-3,21 |
7,99 |
- |
17,60 |
29/feb/2024 |
11,09 |
4,34 |
5,82 |
-14,78 |
8,03 |
31/dec/2023 |
07/mei/2014 |
18.283.266,12 |
11,84 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
4,89 |
-2,46 |
0,14 |
- |
0,30 |
29/feb/2024 |
6,53 |
-15,94 |
4,36 |
2,90 |
9,53 |
31/dec/2023 |
0,19 |
4,46 |
-7,21 |
0,68 |
- |
3,00 |
29/feb/2024 |
9,53 |
2,90 |
4,36 |
-15,94 |
6,53 |
31/dec/2023 |
07/mei/2014 |
56.742.788,19 |
10,36 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,15 |
3,04 |
-1,00 |
0,48 |
- |
0,60 |
29/feb/2024 |
3,39 |
-5,20 |
-0,75 |
2,54 |
3,70 |
31/dec/2023 |
-0,15 |
2,04 |
-2,98 |
2,44 |
- |
6,02 |
29/feb/2024 |
3,70 |
2,54 |
-0,75 |
-5,20 |
3,39 |
31/dec/2023 |
21/mei/2014 |
3.178.078,98 |
8,83 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
5,46 |
-1,98 |
0,62 |
- |
0,80 |
29/feb/2024 |
7,05 |
-15,52 |
4,84 |
3,36 |
10,11 |
31/dec/2023 |
0,28 |
4,65 |
-5,84 |
3,15 |
- |
8,10 |
29/feb/2024 |
10,11 |
3,36 |
4,84 |
-15,52 |
7,05 |
31/dec/2023 |
07/mei/2014 |
22.525.793,26 |
10,88 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
10,27 |
0,01 |
6,20 |
- |
5,56 |
29/feb/2024 |
9,22 |
-16,48 |
8,72 |
21,31 |
16,87 |
31/dec/2023 |
2,22 |
6,86 |
0,04 |
35,07 |
- |
69,70 |
29/feb/2024 |
16,87 |
21,31 |
8,72 |
-16,48 |
9,22 |
31/dec/2023 |
21/mei/2014 |
239.324.796,82 |
171,83 |
- |
15.021,85 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
6,48 |
-1,31 |
-1,50 |
- |
0,03 |
29/feb/2024 |
5,41 |
-7,72 |
-4,32 |
-6,48 |
10,09 |
31/dec/2023 |
2,54 |
3,47 |
-3,89 |
-7,26 |
- |
0,31 |
29/feb/2024 |
10,09 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
31/dec/2023 |
07/mei/2014 |
3.051.850,23 |
23,23 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
12,03 |
2,28 |
1,74 |
- |
4,49 |
29/feb/2024 |
11,33 |
-11,67 |
4,89 |
-2,94 |
14,29 |
31/dec/2023 |
2,23 |
9,54 |
6,99 |
9,00 |
- |
53,55 |
29/feb/2024 |
14,29 |
-2,94 |
4,89 |
-11,67 |
11,33 |
31/dec/2023 |
28/mei/2014 |
50.039.779,58 |
11,10 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
10,15 |
-0,06 |
2,49 |
- |
2,63 |
29/feb/2024 |
11,82 |
-13,57 |
2,70 |
5,23 |
12,82 |
31/dec/2023 |
0,89 |
6,42 |
-0,18 |
13,10 |
- |
28,79 |
29/feb/2024 |
12,82 |
5,23 |
2,70 |
-13,57 |
11,82 |
31/dec/2023 |
28/mei/2014 |
9.802.679,76 |
7,98 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
11,70 |
-3,84 |
-0,90 |
- |
-0,24 |
29/feb/2024 |
11,90 |
-9,75 |
-13,14 |
12,64 |
2,52 |
31/dec/2023 |
-1,43 |
6,76 |
-11,10 |
-4,43 |
- |
-2,34 |
29/feb/2024 |
2,52 |
12,64 |
-13,14 |
-9,75 |
11,90 |
31/dec/2023 |
28/mei/2014 |
- |
97,73 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
QDIV |
USD |
IE00BKM4H312 |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
iShares II plc |
4,62 |
18,85 |
10,49 |
8,55 |
- |
9,10 |
29/feb/2024 |
13,94 |
-6,46 |
20,98 |
0,89 |
21,50 |
31/dec/2023 |
4,62 |
11,82 |
34,89 |
50,72 |
- |
133,44 |
29/feb/2024 |
21,50 |
0,89 |
20,98 |
-6,46 |
13,94 |
31/dec/2023 |
06/jun/2014 |
724.448.591,86 |
47,47 |
- |
724,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1069250113 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
14,02 |
4,08 |
2,77 |
- |
2,25 |
29/feb/2024 |
10,02 |
0,12 |
2,65 |
-0,61 |
-1,20 |
31/dec/2023 |
4,11 |
11,32 |
12,75 |
14,62 |
- |
24,22 |
29/feb/2024 |
-1,20 |
-0,61 |
2,65 |
0,12 |
10,02 |
31/dec/2023 |
02/jun/2014 |
- |
127,00 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1069250972 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
12,52 |
2,93 |
1,52 |
- |
1,21 |
29/feb/2024 |
8,41 |
-1,30 |
2,33 |
-1,43 |
-3,44 |
31/dec/2023 |
3,94 |
10,73 |
9,06 |
7,83 |
- |
12,41 |
29/feb/2024 |
-3,44 |
-1,43 |
2,33 |
-1,30 |
8,41 |
31/dec/2023 |
02/jun/2014 |
- |
114,86 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1069251277 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
11,27 |
1,78 |
0,39 |
- |
0,09 |
29/feb/2024 |
7,21 |
-2,42 |
1,21 |
-2,50 |
-4,51 |
31/dec/2023 |
3,75 |
10,10 |
5,43 |
1,98 |
- |
0,91 |
29/feb/2024 |
-4,51 |
-2,50 |
1,21 |
-2,42 |
7,21 |
31/dec/2023 |
02/jun/2014 |
- |
103,05 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
13,07 |
-2,61 |
0,08 |
- |
0,63 |
29/feb/2024 |
13,35 |
-8,20 |
-12,46 |
12,64 |
3,63 |
31/dec/2023 |
-1,24 |
7,42 |
-7,64 |
0,42 |
- |
6,27 |
29/feb/2024 |
3,63 |
12,64 |
-12,46 |
-8,20 |
13,35 |
31/dec/2023 |
11/jun/2014 |
- |
76,34 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
CNY |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
9,64 |
4,73 |
6,53 |
- |
5,99 |
29/feb/2024 |
11,88 |
-15,19 |
19,47 |
6,83 |
21,07 |
31/dec/2023 |
2,00 |
6,64 |
14,86 |
37,17 |
- |
75,67 |
29/feb/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
25/jun/2014 |
18.266.627,88 |
123,55 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
16,28 |
8,85 |
12,74 |
- |
10,69 |
29/feb/2024 |
20,55 |
-22,94 |
27,78 |
12,12 |
43,10 |
31/dec/2023 |
8,46 |
10,98 |
28,98 |
82,12 |
- |
167,90 |
29/feb/2024 |
43,10 |
12,12 |
27,78 |
-22,94 |
20,55 |
31/dec/2023 |
18/jun/2014 |
14.931.773,55 |
27,32 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
4,14 |
4,01 |
3,51 |
- |
4,68 |
29/feb/2024 |
3,46 |
-0,32 |
8,62 |
-2,77 |
9,66 |
31/dec/2023 |
1,74 |
4,41 |
12,51 |
18,83 |
- |
55,49 |
29/feb/2024 |
9,66 |
-2,77 |
8,62 |
-0,32 |
3,46 |
31/dec/2023 |
09/jul/2014 |
590.083,12 |
12,29 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,76 |
-5,78 |
-9,21 |
2,30 |
- |
7,09 |
29/feb/2024 |
-2,78 |
-14,46 |
-3,76 |
27,03 |
14,14 |
31/dec/2023 |
-0,76 |
-0,06 |
-25,17 |
12,03 |
- |
93,56 |
29/feb/2024 |
14,14 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
31/dec/2023 |
09/jul/2014 |
8.436.290,98 |
15,79 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
5,76 |
-1,90 |
0,56 |
- |
0,84 |
29/feb/2024 |
7,64 |
-14,50 |
3,15 |
3,35 |
10,49 |
31/dec/2023 |
-0,18 |
3,64 |
-5,58 |
2,85 |
- |
8,30 |
29/feb/2024 |
10,49 |
3,35 |
3,15 |
-14,50 |
7,64 |
31/dec/2023 |
06/aug/2014 |
653.563,46 |
10,89 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
6,46 |
-1,18 |
1,28 |
- |
1,51 |
29/feb/2024 |
8,36 |
-13,90 |
3,86 |
4,11 |
11,28 |
31/dec/2023 |
0,00 |
4,06 |
-3,51 |
6,56 |
- |
15,40 |
29/feb/2024 |
11,28 |
4,11 |
3,86 |
-13,90 |
8,36 |
31/dec/2023 |
06/aug/2014 |
2.981.293,51 |
11,60 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1090193647 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
1,88 |
-0,26 |
0,73 |
- |
0,59 |
29/feb/2024 |
1,13 |
-0,89 |
-1,40 |
3,50 |
2,17 |
31/dec/2023 |
0,06 |
2,33 |
-0,79 |
3,70 |
- |
5,82 |
29/feb/2024 |
2,17 |
3,50 |
-1,40 |
-0,89 |
1,13 |
31/dec/2023 |
06/aug/2014 |
- |
106,16 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1090194454 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,72 |
6,31 |
2,61 |
3,37 |
- |
2,95 |
29/feb/2024 |
5,51 |
1,84 |
-0,36 |
5,02 |
5,62 |
31/dec/2023 |
0,72 |
4,47 |
8,03 |
18,02 |
- |
32,01 |
29/feb/2024 |
5,62 |
5,02 |
-0,36 |
1,84 |
5,51 |
31/dec/2023 |
06/aug/2014 |
- |
132,65 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1090193134 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
4,21 |
0,75 |
1,49 |
- |
1,23 |
29/feb/2024 |
3,24 |
-0,54 |
-1,14 |
3,82 |
2,63 |
31/dec/2023 |
0,47 |
3,59 |
2,27 |
7,69 |
- |
12,47 |
29/feb/2024 |
2,63 |
3,82 |
-1,14 |
-0,54 |
3,24 |
31/dec/2023 |
23/jul/2014 |
- |
108,40 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
13,96 |
-1,88 |
0,75 |
- |
1,19 |
29/feb/2024 |
14,26 |
-7,59 |
-11,77 |
12,98 |
4,43 |
31/dec/2023 |
-1,10 |
7,87 |
-5,54 |
3,81 |
- |
11,96 |
29/feb/2024 |
4,43 |
12,98 |
-11,77 |
-7,59 |
14,26 |
31/dec/2023 |
20/aug/2014 |
- |
76,22 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1103452089 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
14,09 |
4,21 |
2,60 |
- |
1,97 |
29/feb/2024 |
9,99 |
0,25 |
2,88 |
-0,81 |
-2,37 |
31/dec/2023 |
4,13 |
11,48 |
13,18 |
13,67 |
- |
20,26 |
29/feb/2024 |
-2,37 |
-0,81 |
2,88 |
0,25 |
9,99 |
31/dec/2023 |
10/sep/2014 |
- |
122,93 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
17,19 |
1,53 |
3,98 |
- |
6,41 |
29/feb/2024 |
18,02 |
-14,65 |
1,21 |
8,90 |
16,87 |
31/dec/2023 |
0,70 |
10,87 |
4,65 |
21,54 |
- |
79,63 |
29/feb/2024 |
16,87 |
8,90 |
1,21 |
-14,65 |
18,02 |
31/dec/2023 |
24/sep/2014 |
16.193.750,10 |
74,84 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
8,00 |
2,11 |
3,55 |
- |
2,67 |
29/feb/2024 |
10,25 |
-17,60 |
15,31 |
3,53 |
17,04 |
31/dec/2023 |
1,83 |
5,60 |
6,48 |
19,03 |
- |
28,20 |
29/feb/2024 |
17,04 |
3,53 |
15,31 |
-17,60 |
10,25 |
31/dec/2023 |
01/okt/2014 |
5.151.920,79 |
13,00 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
17,04 |
4,52 |
5,50 |
- |
4,41 |
29/feb/2024 |
14,29 |
-16,46 |
16,38 |
6,78 |
14,76 |
31/dec/2023 |
4,20 |
9,54 |
14,19 |
30,72 |
- |
50,01 |
29/feb/2024 |
14,76 |
6,78 |
16,38 |
-16,46 |
14,29 |
31/dec/2023 |
08/okt/2014 |
71.307.144,89 |
7,56 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
17,03 |
5,01 |
6,51 |
- |
5,13 |
29/feb/2024 |
14,34 |
-15,53 |
16,77 |
8,84 |
16,57 |
31/dec/2023 |
4,15 |
9,51 |
15,80 |
37,08 |
- |
59,94 |
29/feb/2024 |
16,57 |
8,84 |
16,77 |
-15,53 |
14,34 |
31/dec/2023 |
08/okt/2014 |
4.281.688.829,40 |
80,83 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,35 |
18,43 |
5,82 |
7,12 |
- |
5,75 |
29/feb/2024 |
15,70 |
-14,85 |
17,01 |
8,86 |
17,27 |
31/dec/2023 |
4,35 |
10,07 |
18,51 |
41,04 |
- |
69,14 |
29/feb/2024 |
17,27 |
8,86 |
17,01 |
-14,85 |
15,70 |
31/dec/2023 |
08/okt/2014 |
2.340.070.308,47 |
8,58 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
16,01 |
4,09 |
5,26 |
- |
5,01 |
29/feb/2024 |
13,31 |
-16,50 |
16,12 |
6,17 |
15,89 |
31/dec/2023 |
4,02 |
9,02 |
12,77 |
29,21 |
- |
58,26 |
29/feb/2024 |
15,89 |
6,17 |
16,12 |
-16,50 |
13,31 |
31/dec/2023 |
08/okt/2014 |
295.668.471,34 |
8,09 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
17,26 |
5,00 |
6,13 |
- |
4,93 |
29/feb/2024 |
14,59 |
-15,67 |
16,39 |
7,41 |
16,15 |
31/dec/2023 |
4,28 |
9,59 |
15,76 |
34,66 |
- |
57,15 |
29/feb/2024 |
16,15 |
7,41 |
16,39 |
-15,67 |
14,59 |
31/dec/2023 |
08/okt/2014 |
69.574.954,23 |
8,16 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
17,69 |
4,89 |
5,91 |
- |
5,61 |
29/feb/2024 |
14,82 |
-15,97 |
16,35 |
6,68 |
16,20 |
31/dec/2023 |
4,22 |
9,76 |
15,41 |
33,27 |
- |
66,94 |
29/feb/2024 |
16,20 |
6,68 |
16,35 |
-15,97 |
14,82 |
31/dec/2023 |
08/okt/2014 |
39.114.220,44 |
8,19 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
1,28 |
-2,98 |
-0,70 |
- |
-0,59 |
29/feb/2024 |
2,25 |
-8,96 |
-1,06 |
3,59 |
3,51 |
31/dec/2023 |
-1,05 |
2,05 |
-8,69 |
-3,47 |
- |
-5,40 |
29/feb/2024 |
3,51 |
3,59 |
-1,06 |
-8,96 |
2,25 |
31/dec/2023 |
15/okt/2014 |
14.949.481,38 |
9,47 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
3,41 |
-1,84 |
0,24 |
- |
0,05 |
29/feb/2024 |
4,28 |
-8,17 |
-0,56 |
4,16 |
4,12 |
31/dec/2023 |
-0,74 |
3,09 |
-5,43 |
1,23 |
- |
0,46 |
29/feb/2024 |
4,12 |
4,16 |
-0,56 |
-8,17 |
4,28 |
31/dec/2023 |
29/okt/2014 |
504.274,62 |
100,63 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1117534401 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
5,61 |
1,91 |
2,52 |
- |
2,13 |
29/feb/2024 |
4,70 |
0,75 |
-0,53 |
4,36 |
3,82 |
31/dec/2023 |
0,67 |
4,25 |
5,84 |
13,24 |
- |
21,88 |
29/feb/2024 |
3,82 |
4,36 |
-0,53 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
122,45 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1117534666 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
5,60 |
1,92 |
2,50 |
- |
2,12 |
29/feb/2024 |
4,70 |
0,75 |
-0,50 |
4,23 |
3,81 |
31/dec/2023 |
0,66 |
4,24 |
5,87 |
13,12 |
- |
21,78 |
29/feb/2024 |
3,81 |
4,23 |
-0,50 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
115,93 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
7,95 |
3,84 |
4,10 |
- |
4,97 |
29/feb/2024 |
8,02 |
-7,55 |
10,57 |
-2,16 |
16,27 |
31/dec/2023 |
2,94 |
6,35 |
11,96 |
22,27 |
- |
57,43 |
29/feb/2024 |
16,27 |
-2,16 |
10,57 |
-7,55 |
8,02 |
31/dec/2023 |
22/okt/2014 |
4.161.473,88 |
10,55 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,57 |
-4,32 |
-14,44 |
-1,50 |
- |
1,93 |
29/feb/2024 |
-0,65 |
-25,98 |
-6,46 |
26,61 |
15,11 |
31/dec/2023 |
-1,57 |
-1,40 |
-37,37 |
-7,29 |
- |
19,50 |
29/feb/2024 |
15,11 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
31/dec/2023 |
29/okt/2014 |
9.690.199,00 |
12,10 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1122056838 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
11,85 |
2,60 |
1,21 |
- |
0,41 |
29/feb/2024 |
7,72 |
-1,32 |
1,96 |
-1,75 |
-3,68 |
31/dec/2023 |
3,94 |
10,36 |
8,00 |
6,18 |
- |
3,93 |
29/feb/2024 |
-3,68 |
-1,75 |
1,96 |
-1,32 |
7,72 |
31/dec/2023 |
29/okt/2014 |
- |
1.061,32 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,49 |
10,51 |
-2,31 |
-1,01 |
- |
-0,82 |
29/feb/2024 |
12,98 |
-10,63 |
-8,64 |
0,13 |
10,51 |
31/dec/2023 |
-2,49 |
2,69 |
-6,79 |
-4,93 |
- |
-7,32 |
29/feb/2024 |
10,51 |
0,13 |
-8,64 |
-10,63 |
12,98 |
31/dec/2023 |
19/nov/2014 |
2.125.078,11 |
5,08 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
5,48 |
-2,00 |
0,63 |
- |
0,79 |
29/feb/2024 |
7,12 |
-15,63 |
4,90 |
3,42 |
10,04 |
31/dec/2023 |
0,25 |
4,70 |
-5,87 |
3,18 |
- |
7,53 |
29/feb/2024 |
10,04 |
3,42 |
4,90 |
-15,63 |
7,12 |
31/dec/2023 |
19/nov/2014 |
142.333.002,41 |
6,41 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-5,03 |
-11,19 |
11,62 |
8,72 |
- |
5,28 |
29/feb/2024 |
-5,35 |
23,90 |
39,75 |
-6,31 |
17,58 |
31/dec/2023 |
-5,03 |
-7,18 |
39,05 |
51,91 |
- |
60,99 |
29/feb/2024 |
17,58 |
-6,31 |
39,75 |
23,90 |
-5,35 |
31/dec/2023 |
26/nov/2014 |
4.557.765,19 |
7,51 |
- |
304,02 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
3,16 |
-6,60 |
-1,69 |
- |
0,36 |
29/feb/2024 |
3,99 |
-16,50 |
-7,49 |
5,80 |
10,55 |
31/dec/2023 |
0,64 |
4,78 |
-18,53 |
-8,17 |
- |
3,33 |
29/feb/2024 |
10,55 |
5,80 |
-7,49 |
-16,50 |
3,99 |
31/dec/2023 |
10/dec/2014 |
163.949.723,37 |
6,54 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,13 |
6,63 |
-2,89 |
0,64 |
- |
1,78 |
29/feb/2024 |
8,57 |
-15,44 |
-1,97 |
6,27 |
11,43 |
31/dec/2023 |
-1,13 |
3,91 |
-8,42 |
3,23 |
- |
17,68 |
29/feb/2024 |
11,43 |
6,27 |
-1,97 |
-15,44 |
8,57 |
31/dec/2023 |
10/dec/2014 |
1.233.632,49 |
8,42 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
9,93 |
9,81 |
9,83 |
- |
7,51 |
29/feb/2024 |
16,58 |
-9,37 |
21,05 |
1,10 |
30,32 |
31/dec/2023 |
3,40 |
9,75 |
32,43 |
59,80 |
- |
94,80 |
29/feb/2024 |
30,32 |
1,10 |
21,05 |
-9,37 |
16,58 |
31/dec/2023 |
17/dec/2014 |
39.249.823,46 |
19,77 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
5,73 |
-0,24 |
2,01 |
- |
1,81 |
29/feb/2024 |
6,72 |
-6,56 |
-0,03 |
5,77 |
7,04 |
31/dec/2023 |
-0,40 |
4,24 |
-0,72 |
10,46 |
- |
17,93 |
29/feb/2024 |
7,04 |
5,77 |
-0,03 |
-6,56 |
6,72 |
31/dec/2023 |
17/dec/2014 |
1.449.622,42 |
9,86 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1153525040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
14,70 |
4,71 |
3,39 |
- |
2,53 |
29/feb/2024 |
10,68 |
0,72 |
3,27 |
0,00 |
-0,60 |
31/dec/2023 |
4,21 |
11,65 |
14,80 |
18,13 |
- |
25,87 |
29/feb/2024 |
-0,60 |
0,00 |
3,27 |
0,72 |
10,68 |
31/dec/2023 |
17/dec/2014 |
- |
128,73 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
8,50 |
12,88 |
11,83 |
- |
8,34 |
29/feb/2024 |
17,44 |
-0,92 |
23,53 |
5,36 |
25,98 |
31/dec/2023 |
2,26 |
7,33 |
43,85 |
74,94 |
- |
108,00 |
29/feb/2024 |
25,98 |
5,36 |
23,53 |
-0,92 |
17,44 |
31/dec/2023 |
07/jan/2015 |
10.379.040,94 |
21,18 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
15,08 |
5,24 |
7,13 |
- |
7,02 |
29/feb/2024 |
12,36 |
-15,10 |
19,70 |
10,36 |
17,31 |
31/dec/2023 |
3,87 |
8,80 |
16,57 |
41,12 |
- |
86,05 |
29/feb/2024 |
17,31 |
10,36 |
19,70 |
-15,10 |
12,36 |
31/dec/2023 |
07/jan/2015 |
4.426.612.789,06 |
85,35 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
5,75 |
3,91 |
3,87 |
- |
3,90 |
29/feb/2024 |
6,07 |
-7,79 |
14,42 |
-3,44 |
15,55 |
31/dec/2023 |
2,53 |
5,75 |
12,20 |
20,92 |
- |
41,88 |
29/feb/2024 |
15,55 |
-3,44 |
14,42 |
-7,79 |
6,07 |
31/dec/2023 |
07/jan/2015 |
59.664.682,53 |
14,21 |
- |
4.667,93 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1162516717 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
11,86 |
2,31 |
0,91 |
- |
0,24 |
29/feb/2024 |
7,76 |
-1,91 |
1,73 |
-2,01 |
-4,03 |
31/dec/2023 |
3,85 |
10,40 |
7,10 |
4,62 |
- |
2,26 |
29/feb/2024 |
-4,03 |
-2,01 |
1,73 |
-1,91 |
7,76 |
31/dec/2023 |
07/jan/2015 |
- |
104,46 |
- |
21,03 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
11,24 |
3,10 |
9,23 |
- |
8,66 |
29/feb/2024 |
11,15 |
-19,93 |
19,40 |
19,62 |
32,35 |
31/dec/2023 |
4,09 |
7,71 |
9,58 |
55,49 |
- |
113,80 |
29/feb/2024 |
32,35 |
19,62 |
19,40 |
-19,93 |
11,15 |
31/dec/2023 |
07/jan/2015 |
77.489,15 |
21,52 |
- |
1.404,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
13,36 |
4,35 |
10,50 |
- |
9,53 |
29/feb/2024 |
13,32 |
-18,89 |
19,60 |
21,37 |
33,55 |
31/dec/2023 |
4,36 |
8,75 |
13,64 |
64,76 |
- |
130,00 |
29/feb/2024 |
33,55 |
21,37 |
19,60 |
-18,89 |
13,32 |
31/dec/2023 |
07/jan/2015 |
347.683,07 |
23,17 |
- |
1.404,73 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,86 |
8,56 |
7,71 |
11,58 |
- |
11,64 |
29/feb/2024 |
7,45 |
-9,23 |
20,91 |
17,39 |
29,36 |
31/dec/2023 |
4,86 |
8,78 |
24,97 |
72,96 |
- |
173,80 |
29/feb/2024 |
29,36 |
17,39 |
20,91 |
-9,23 |
7,45 |
31/dec/2023 |
07/jan/2015 |
23.238.100,35 |
27,47 |
- |
1.404,73 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
4,98 |
9,37 |
8,51 |
12,40 |
- |
12,47 |
29/feb/2024 |
8,26 |
-8,54 |
21,78 |
18,28 |
30,35 |
31/dec/2023 |
4,98 |
9,16 |
27,77 |
79,43 |
- |
193,09 |
29/feb/2024 |
30,35 |
18,28 |
21,78 |
-8,54 |
8,26 |
31/dec/2023 |
07/jan/2015 |
62.310.735,17 |
28,59 |
- |
1.404,73 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
4,16 |
-1,23 |
0,99 |
- |
1,57 |
29/feb/2024 |
4,98 |
-7,40 |
-0,24 |
4,47 |
6,04 |
31/dec/2023 |
-0,63 |
3,43 |
-3,64 |
5,05 |
- |
15,23 |
29/feb/2024 |
6,04 |
4,47 |
-0,24 |
-7,40 |
4,98 |
31/dec/2023 |
14/jan/2015 |
5.515.773,52 |
8,40 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,44 |
4,54 |
-4,26 |
-0,56 |
- |
-0,46 |
29/feb/2024 |
6,47 |
-16,63 |
-2,59 |
6,20 |
9,28 |
31/dec/2023 |
-1,44 |
3,02 |
-12,25 |
-2,79 |
- |
-4,14 |
29/feb/2024 |
9,28 |
6,20 |
-2,59 |
-16,63 |
6,47 |
31/dec/2023 |
14/jan/2015 |
215.693,58 |
96,10 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
-0,42 |
6,90 |
-2,03 |
0,14 |
- |
0,83 |
29/feb/2024 |
8,59 |
-13,25 |
-0,34 |
2,53 |
7,38 |
31/dec/2023 |
-0,42 |
4,14 |
-5,98 |
0,71 |
- |
7,83 |
29/feb/2024 |
7,38 |
2,53 |
-0,34 |
-13,25 |
8,59 |
31/dec/2023 |
03/feb/2015 |
449.282.653,59 |
4,71 |
- |
449,28 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,82 |
16,89 |
12,11 |
13,32 |
- |
9,44 |
29/feb/2024 |
18,86 |
-15,91 |
29,39 |
10,34 |
31,53 |
31/dec/2023 |
10,82 |
14,76 |
40,91 |
86,87 |
- |
126,30 |
29/feb/2024 |
31,53 |
10,34 |
29,39 |
-15,91 |
18,86 |
31/dec/2023 |
11/feb/2015 |
11.536.079,78 |
23,09 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,85 |
2,81 |
-0,61 |
2,20 |
- |
2,94 |
29/feb/2024 |
3,68 |
-6,44 |
2,43 |
7,34 |
7,24 |
31/dec/2023 |
-0,85 |
3,01 |
-1,81 |
11,51 |
- |
29,88 |
29/feb/2024 |
7,24 |
7,34 |
2,43 |
-6,44 |
3,68 |
31/dec/2023 |
25/feb/2015 |
26.895,30 |
87,46 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,46 |
4,89 |
-0,89 |
1,04 |
- |
0,77 |
29/feb/2024 |
5,69 |
-7,19 |
-0,27 |
4,36 |
5,08 |
31/dec/2023 |
-0,46 |
3,88 |
-2,63 |
5,30 |
- |
7,20 |
29/feb/2024 |
5,08 |
4,36 |
-0,27 |
-7,19 |
5,69 |
31/dec/2023 |
25/feb/2015 |
3.654.370,19 |
10,74 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
10,74 |
10,64 |
10,65 |
- |
6,56 |
29/feb/2024 |
17,49 |
-8,70 |
22,00 |
1,79 |
31,22 |
31/dec/2023 |
3,50 |
10,12 |
35,45 |
65,86 |
- |
77,30 |
29/feb/2024 |
31,22 |
1,79 |
22,00 |
-8,70 |
17,49 |
31/dec/2023 |
25/feb/2015 |
5.160.025,35 |
18,00 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1193909402 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,72 |
6,31 |
2,60 |
3,37 |
- |
2,89 |
29/feb/2024 |
5,51 |
1,83 |
-0,37 |
5,04 |
5,66 |
31/dec/2023 |
0,72 |
4,47 |
8,01 |
18,02 |
- |
29,31 |
29/feb/2024 |
5,66 |
5,04 |
-0,37 |
1,83 |
5,51 |
31/dec/2023 |
25/feb/2015 |
- |
123,63 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
17,38 |
9,60 |
15,78 |
- |
11,06 |
29/feb/2024 |
21,85 |
-21,87 |
27,00 |
27,10 |
39,69 |
31/dec/2023 |
9,61 |
13,03 |
31,64 |
108,02 |
- |
156,70 |
29/feb/2024 |
39,69 |
27,10 |
27,00 |
-21,87 |
21,85 |
31/dec/2023 |
04/mrt/2015 |
246.968.926,53 |
26,20 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,25 |
3,00 |
-2,51 |
1,14 |
- |
2,40 |
29/feb/2024 |
12,63 |
-29,27 |
27,69 |
-2,75 |
24,71 |
31/dec/2023 |
-4,25 |
4,30 |
-7,34 |
5,81 |
- |
23,80 |
29/feb/2024 |
24,71 |
-2,75 |
27,69 |
-29,27 |
12,63 |
31/dec/2023 |
04/mrt/2015 |
17.629.777,52 |
12,40 |
- |
134,83 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
10,84 |
10,67 |
10,65 |
- |
6,16 |
29/feb/2024 |
17,49 |
-8,73 |
22,03 |
1,83 |
31,25 |
31/dec/2023 |
3,56 |
10,20 |
35,53 |
65,90 |
- |
70,58 |
29/feb/2024 |
31,25 |
1,83 |
22,03 |
-8,73 |
17,49 |
31/dec/2023 |
25/mrt/2015 |
8.829.709,76 |
11,99 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1200840038 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
5,18 |
1,50 |
2,09 |
- |
1,55 |
29/feb/2024 |
4,28 |
0,37 |
-0,93 |
3,84 |
3,42 |
31/dec/2023 |
0,60 |
4,04 |
4,58 |
10,91 |
- |
14,82 |
29/feb/2024 |
3,42 |
3,84 |
-0,93 |
0,37 |
4,28 |
31/dec/2023 |
11/mrt/2015 |
- |
115,33 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
2,68 |
-7,69 |
-3,03 |
- |
-1,30 |
29/feb/2024 |
3,41 |
-18,26 |
-8,33 |
4,41 |
8,10 |
31/dec/2023 |
0,63 |
4,68 |
-21,35 |
-14,25 |
- |
-11,08 |
29/feb/2024 |
8,10 |
4,41 |
-8,33 |
-18,26 |
3,41 |
31/dec/2023 |
11/mrt/2015 |
39.815.100,37 |
6,42 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
4,21 |
-6,48 |
-1,98 |
- |
-0,31 |
29/feb/2024 |
4,78 |
-16,96 |
-7,66 |
4,94 |
9,20 |
31/dec/2023 |
0,94 |
5,39 |
-18,20 |
-9,53 |
- |
-2,75 |
29/feb/2024 |
9,20 |
4,94 |
-7,66 |
-16,96 |
4,78 |
31/dec/2023 |
11/mrt/2015 |
59.110.941,54 |
4,98 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
4,73 |
-6,09 |
-1,48 |
- |
0,86 |
29/feb/2024 |
5,47 |
-16,47 |
-7,52 |
5,41 |
10,32 |
31/dec/2023 |
0,87 |
5,53 |
-17,18 |
-7,18 |
- |
7,94 |
29/feb/2024 |
10,32 |
5,41 |
-7,52 |
-16,47 |
5,47 |
31/dec/2023 |
11/mrt/2015 |
24.384.244,75 |
8,42 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
4,20 |
-6,21 |
-1,47 |
- |
0,19 |
29/feb/2024 |
5,06 |
-16,44 |
-7,48 |
5,66 |
10,52 |
31/dec/2023 |
0,82 |
5,46 |
-17,48 |
-7,14 |
- |
1,74 |
29/feb/2024 |
10,52 |
5,66 |
-7,48 |
-16,44 |
5,06 |
31/dec/2023 |
11/mrt/2015 |
41.237.453,82 |
7,71 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,49 |
15,92 |
8,00 |
14,23 |
- |
9,52 |
29/feb/2024 |
19,94 |
-23,80 |
26,77 |
26,34 |
36,75 |
31/dec/2023 |
9,49 |
12,35 |
25,97 |
94,51 |
- |
125,58 |
29/feb/2024 |
36,75 |
26,34 |
26,77 |
-23,80 |
19,94 |
31/dec/2023 |
18/mrt/2015 |
206.097.038,11 |
45,59 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
5,94 |
0,97 |
1,50 |
- |
1,67 |
29/feb/2024 |
6,80 |
-3,37 |
-0,35 |
1,99 |
3,84 |
31/dec/2023 |
-0,17 |
2,84 |
2,93 |
7,71 |
- |
16,00 |
29/feb/2024 |
3,84 |
1,99 |
-0,35 |
-3,37 |
6,80 |
31/dec/2023 |
18/mrt/2015 |
3.737.005,63 |
11,64 |
- |
3.892,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
-15,66 |
-19,85 |
-4,72 |
- |
-2,97 |
29/feb/2024 |
-15,19 |
-27,23 |
-8,03 |
34,04 |
18,75 |
31/dec/2023 |
1,38 |
-5,11 |
-48,52 |
-21,49 |
- |
-23,45 |
29/feb/2024 |
18,75 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
31/dec/2023 |
15/apr/2015 |
3.797.199,90 |
13,32 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
12,54 |
8,30 |
14,09 |
- |
7,57 |
29/feb/2024 |
16,94 |
-22,62 |
33,22 |
22,19 |
35,94 |
31/dec/2023 |
7,54 |
9,65 |
27,03 |
93,26 |
- |
91,06 |
29/feb/2024 |
35,94 |
22,19 |
33,22 |
-22,62 |
16,94 |
31/dec/2023 |
15/apr/2015 |
490.309,45 |
194,73 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,99 |
9,64 |
4,73 |
6,53 |
- |
6,45 |
29/feb/2024 |
11,88 |
-15,19 |
19,47 |
6,83 |
21,07 |
31/dec/2023 |
1,99 |
6,63 |
14,86 |
37,18 |
- |
73,98 |
29/feb/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
22/apr/2015 |
6.079.772,89 |
123,58 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,53 |
-0,28 |
-0,12 |
0,82 |
- |
0,85 |
29/feb/2024 |
7,48 |
-25,92 |
36,44 |
-12,24 |
25,54 |
31/dec/2023 |
-2,53 |
3,65 |
-0,37 |
4,15 |
- |
7,80 |
29/feb/2024 |
25,54 |
-12,24 |
36,44 |
-25,92 |
7,48 |
31/dec/2023 |
22/apr/2015 |
8.519.206,42 |
10,76 |
- |
134,83 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
9,01 |
9,03 |
8,85 |
- |
4,72 |
29/feb/2024 |
15,59 |
-10,08 |
20,48 |
-0,37 |
29,03 |
31/dec/2023 |
3,32 |
9,35 |
29,62 |
52,82 |
- |
50,34 |
29/feb/2024 |
29,03 |
-0,37 |
20,48 |
-10,08 |
15,59 |
31/dec/2023 |
29/apr/2015 |
6.708.816,08 |
9,74 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
9,40 |
9,08 |
8,71 |
- |
5,43 |
29/feb/2024 |
16,05 |
-10,61 |
20,67 |
-1,08 |
29,04 |
31/dec/2023 |
3,40 |
9,37 |
29,80 |
51,79 |
- |
59,50 |
29/feb/2024 |
29,04 |
-1,08 |
20,67 |
-10,61 |
16,05 |
31/dec/2023 |
29/apr/2015 |
9.662.594,59 |
9,72 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,57 |
3,99 |
-2,98 |
1,46 |
- |
2,58 |
29/feb/2024 |
5,92 |
-14,95 |
0,39 |
9,65 |
12,56 |
31/dec/2023 |
-1,57 |
2,96 |
-8,67 |
7,54 |
- |
25,25 |
29/feb/2024 |
12,56 |
9,65 |
0,39 |
-14,95 |
5,92 |
31/dec/2023 |
29/apr/2015 |
1.050.884.377,24 |
86,68 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
6,64 |
-2,87 |
0,61 |
- |
0,84 |
29/feb/2024 |
8,51 |
-15,48 |
-1,70 |
6,38 |
10,76 |
31/dec/2023 |
-1,09 |
4,08 |
-8,37 |
3,11 |
- |
7,68 |
29/feb/2024 |
10,76 |
6,38 |
-1,70 |
-15,48 |
8,51 |
31/dec/2023 |
29/apr/2015 |
9.737.071,49 |
9,99 |
- |
949,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
5,73 |
3,91 |
3,89 |
- |
2,74 |
29/feb/2024 |
6,08 |
-7,84 |
14,44 |
-3,43 |
15,61 |
31/dec/2023 |
2,55 |
5,74 |
12,18 |
21,00 |
- |
26,70 |
29/feb/2024 |
15,61 |
-3,43 |
14,44 |
-7,84 |
6,08 |
31/dec/2023 |
27/mei/2015 |
783.739.292,13 |
8,06 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,30 |
8,68 |
9,05 |
4,84 |
- |
3,97 |
29/feb/2024 |
8,29 |
5,00 |
9,21 |
-2,35 |
2,71 |
31/dec/2023 |
3,30 |
9,99 |
29,69 |
26,63 |
- |
40,69 |
29/feb/2024 |
2,71 |
-2,35 |
9,21 |
5,00 |
8,29 |
31/dec/2023 |
27/mei/2015 |
- |
144,20 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
4,29 |
6,57 |
2,44 |
- |
1,61 |
29/feb/2024 |
4,02 |
3,52 |
8,18 |
-3,96 |
-0,67 |
31/dec/2023 |
2,58 |
7,78 |
21,04 |
12,82 |
- |
14,95 |
29/feb/2024 |
-0,67 |
-3,96 |
8,18 |
3,52 |
4,02 |
31/dec/2023 |
03/jun/2015 |
- |
117,63 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
17,09 |
11,19 |
13,16 |
- |
11,38 |
29/feb/2024 |
21,60 |
-24,18 |
44,79 |
11,44 |
32,10 |
31/dec/2023 |
5,62 |
12,86 |
37,46 |
85,55 |
- |
155,96 |
29/feb/2024 |
32,10 |
11,44 |
44,79 |
-24,18 |
21,60 |
31/dec/2023 |
10/jun/2015 |
- |
232,33 |
- |
715,47 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
6,81 |
9,29 |
9,72 |
- |
6,98 |
29/feb/2024 |
13,23 |
-9,50 |
23,82 |
1,76 |
30,30 |
31/dec/2023 |
2,94 |
8,49 |
30,54 |
59,04 |
- |
79,85 |
29/feb/2024 |
30,30 |
1,76 |
23,82 |
-9,50 |
13,23 |
31/dec/2023 |
17/jun/2015 |
10.151.992,78 |
103,11 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
2,67 |
-7,69 |
-3,05 |
- |
-1,41 |
29/feb/2024 |
3,29 |
-18,27 |
-8,29 |
4,42 |
8,06 |
31/dec/2023 |
0,68 |
4,74 |
-21,35 |
-14,34 |
- |
-11,60 |
29/feb/2024 |
8,06 |
4,42 |
-8,29 |
-18,27 |
3,29 |
31/dec/2023 |
24/jun/2015 |
10.322.161,94 |
8,88 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
4,68 |
-6,02 |
-1,49 |
- |
0,10 |
29/feb/2024 |
5,40 |
-16,53 |
-7,22 |
5,36 |
9,87 |
31/dec/2023 |
0,96 |
5,76 |
-17,01 |
-7,25 |
- |
0,88 |
29/feb/2024 |
9,87 |
5,36 |
-7,22 |
-16,53 |
5,40 |
31/dec/2023 |
24/jun/2015 |
7.003.024,58 |
7,38 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
-16,73 |
-23,65 |
-6,08 |
- |
-2,16 |
29/feb/2024 |
-15,26 |
-32,28 |
-13,16 |
48,21 |
16,00 |
31/dec/2023 |
-1,10 |
-6,17 |
-55,49 |
-26,92 |
- |
-17,25 |
29/feb/2024 |
16,00 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
31/dec/2023 |
24/jun/2015 |
200.296.583,21 |
93,60 |
- |
906,13 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
12,23 |
7,39 |
11,70 |
- |
8,88 |
29/feb/2024 |
16,23 |
-23,89 |
29,77 |
11,93 |
41,89 |
31/dec/2023 |
7,84 |
9,33 |
23,84 |
73,88 |
- |
109,34 |
29/feb/2024 |
41,89 |
11,93 |
29,77 |
-23,89 |
16,23 |
31/dec/2023 |
24/jun/2015 |
909.032,41 |
572,42 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
7,84 |
8,57 |
4,12 |
- |
3,41 |
29/feb/2024 |
7,39 |
4,62 |
9,22 |
-2,97 |
0,87 |
31/dec/2023 |
3,18 |
10,26 |
27,98 |
22,37 |
- |
33,74 |
29/feb/2024 |
0,87 |
-2,97 |
9,22 |
4,62 |
7,39 |
31/dec/2023 |
01/jul/2015 |
- |
137,01 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
15,64 |
2,79 |
9,98 |
- |
8,25 |
29/feb/2024 |
13,58 |
-20,04 |
17,36 |
26,00 |
25,94 |
31/dec/2023 |
5,51 |
9,27 |
8,61 |
60,94 |
- |
98,07 |
29/feb/2024 |
25,94 |
26,00 |
17,36 |
-20,04 |
13,58 |
31/dec/2023 |
15/jul/2015 |
728.641,14 |
201,54 |
- |
446,68 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,41 |
10,59 |
5,18 |
9,03 |
- |
8,02 |
29/feb/2024 |
-0,96 |
-5,29 |
16,94 |
15,53 |
24,44 |
31/dec/2023 |
5,41 |
5,19 |
16,36 |
54,09 |
- |
94,52 |
29/feb/2024 |
24,44 |
15,53 |
16,94 |
-5,29 |
-0,96 |
31/dec/2023 |
15/jul/2015 |
896.751.287,00 |
196,35 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
8,69 |
0,50 |
2,62 |
- |
2,65 |
29/feb/2024 |
11,72 |
-13,17 |
4,29 |
3,06 |
12,37 |
31/dec/2023 |
1,29 |
6,88 |
1,51 |
13,83 |
- |
25,26 |
29/feb/2024 |
12,37 |
3,06 |
4,29 |
-13,17 |
11,72 |
31/dec/2023 |
23/jul/2015 |
13.366.446,85 |
126,42 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
6,41 |
-0,52 |
1,88 |
- |
2,09 |
29/feb/2024 |
9,43 |
-13,37 |
3,74 |
3,08 |
11,66 |
31/dec/2023 |
0,93 |
5,75 |
-1,57 |
9,73 |
- |
19,50 |
29/feb/2024 |
11,66 |
3,08 |
3,74 |
-13,37 |
9,43 |
31/dec/2023 |
23/jul/2015 |
2.257.809,50 |
12,05 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
8,79 |
0,45 |
2,62 |
- |
2,75 |
29/feb/2024 |
11,64 |
-13,01 |
3,97 |
3,26 |
12,30 |
31/dec/2023 |
1,28 |
6,94 |
1,36 |
13,78 |
- |
26,30 |
29/feb/2024 |
12,30 |
3,26 |
3,97 |
-13,01 |
11,64 |
31/dec/2023 |
23/jul/2015 |
58.402.245,35 |
12,75 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
9,26 |
0,90 |
3,08 |
- |
3,30 |
29/feb/2024 |
12,12 |
-12,62 |
4,39 |
3,74 |
12,86 |
31/dec/2023 |
1,38 |
7,22 |
2,72 |
16,37 |
- |
32,20 |
29/feb/2024 |
12,86 |
3,74 |
4,39 |
-12,62 |
12,12 |
31/dec/2023 |
23/jul/2015 |
64.897.798,18 |
13,35 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
9,31 |
0,95 |
3,11 |
- |
3,32 |
29/feb/2024 |
12,22 |
-12,59 |
4,46 |
3,74 |
12,85 |
31/dec/2023 |
1,38 |
7,18 |
2,89 |
16,55 |
- |
32,40 |
29/feb/2024 |
12,85 |
3,74 |
4,46 |
-12,59 |
12,22 |
31/dec/2023 |
23/jul/2015 |
26.090.662,63 |
9,64 |
- |
356,81 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
10,71 |
2,01 |
3,89 |
- |
4,09 |
29/feb/2024 |
13,79 |
-11,62 |
5,07 |
3,36 |
14,04 |
31/dec/2023 |
1,50 |
7,85 |
6,16 |
21,02 |
- |
41,23 |
29/feb/2024 |
14,04 |
3,36 |
5,07 |
-11,62 |
13,79 |
31/dec/2023 |
23/jul/2015 |
1.214.595,49 |
10,28 |
- |
356,81 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1254583351 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
5,19 |
25,72 |
8,65 |
11,90 |
- |
10,15 |
29/feb/2024 |
25,84 |
-19,70 |
23,15 |
17,69 |
27,48 |
31/dec/2023 |
5,19 |
12,75 |
28,26 |
75,44 |
- |
128,14 |
29/feb/2024 |
27,48 |
17,69 |
23,15 |
-19,70 |
25,84 |
31/dec/2023 |
20/aug/2015 |
- |
233,06 |
- |
911,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1254583435 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
23,73 |
13,16 |
13,40 |
- |
10,94 |
29/feb/2024 |
21,98 |
-14,49 |
33,66 |
8,06 |
30,40 |
31/dec/2023 |
7,41 |
12,97 |
44,89 |
87,52 |
- |
142,46 |
29/feb/2024 |
30,40 |
8,06 |
33,66 |
-14,49 |
21,98 |
31/dec/2023 |
20/aug/2015 |
- |
246,88 |
- |
911,49 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
3,94 |
1,49 |
3,47 |
- |
3,60 |
29/feb/2024 |
6,82 |
-2,78 |
1,46 |
6,74 |
6,93 |
31/dec/2023 |
-0,01 |
3,88 |
4,52 |
18,60 |
- |
35,44 |
29/feb/2024 |
6,93 |
6,74 |
1,46 |
-2,78 |
6,82 |
31/dec/2023 |
05/aug/2015 |
- |
134,93 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
4,98 |
2,53 |
4,57 |
- |
4,73 |
29/feb/2024 |
7,89 |
-1,81 |
2,58 |
8,00 |
8,10 |
31/dec/2023 |
0,16 |
4,40 |
7,80 |
25,07 |
- |
48,59 |
29/feb/2024 |
8,10 |
8,00 |
2,58 |
-1,81 |
7,89 |
31/dec/2023 |
05/aug/2015 |
- |
148,11 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
4,46 |
1,99 |
3,94 |
- |
4,04 |
29/feb/2024 |
7,36 |
-2,30 |
1,94 |
7,16 |
7,37 |
31/dec/2023 |
0,07 |
4,14 |
6,08 |
21,34 |
- |
40,38 |
29/feb/2024 |
7,37 |
7,16 |
1,94 |
-2,30 |
7,36 |
31/dec/2023 |
05/aug/2015 |
- |
139,89 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,98 |
3,58 |
-5,69 |
-2,28 |
- |
-0,83 |
29/feb/2024 |
5,36 |
-17,51 |
-3,86 |
4,01 |
5,80 |
31/dec/2023 |
-1,98 |
1,76 |
-16,12 |
-10,87 |
- |
-6,89 |
29/feb/2024 |
5,80 |
4,01 |
-3,86 |
-17,51 |
5,36 |
31/dec/2023 |
29/jul/2015 |
2.173.372,90 |
10,45 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
5,79 |
6,76 |
2,27 |
- |
1,18 |
29/feb/2024 |
5,66 |
2,81 |
7,44 |
-4,69 |
-1,29 |
31/dec/2023 |
2,83 |
9,42 |
21,68 |
11,87 |
- |
10,63 |
29/feb/2024 |
-1,29 |
-4,69 |
7,44 |
2,81 |
5,66 |
31/dec/2023 |
29/jul/2015 |
- |
113,23 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
5,16 |
-1,27 |
0,65 |
- |
0,78 |
29/feb/2024 |
7,93 |
-14,01 |
2,31 |
2,24 |
9,94 |
31/dec/2023 |
-0,61 |
4,26 |
-3,75 |
3,27 |
- |
6,81 |
29/feb/2024 |
9,94 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
19/aug/2015 |
- |
107,53 |
- |
240,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
5,79 |
-0,68 |
1,25 |
- |
1,38 |
29/feb/2024 |
8,58 |
-13,49 |
2,92 |
2,86 |
10,59 |
31/dec/2023 |
-0,52 |
4,56 |
-2,01 |
6,39 |
- |
12,41 |
29/feb/2024 |
10,59 |
2,86 |
2,92 |
-13,49 |
8,58 |
31/dec/2023 |
19/aug/2015 |
- |
113,20 |
- |
240,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
4,63 |
-1,76 |
0,14 |
- |
0,27 |
29/feb/2024 |
7,40 |
-14,43 |
1,80 |
1,73 |
9,39 |
31/dec/2023 |
-0,71 |
3,99 |
-5,20 |
0,71 |
- |
2,35 |
29/feb/2024 |
9,39 |
1,73 |
1,80 |
-14,43 |
7,40 |
31/dec/2023 |
19/aug/2015 |
- |
103,02 |
- |
240,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
4,64 |
-1,76 |
0,14 |
- |
0,27 |
29/feb/2024 |
7,39 |
-14,44 |
1,80 |
1,73 |
9,38 |
31/dec/2023 |
-0,70 |
4,00 |
-5,19 |
0,71 |
- |
2,35 |
29/feb/2024 |
9,38 |
1,73 |
1,80 |
-14,44 |
7,39 |
31/dec/2023 |
19/aug/2015 |
- |
102,81 |
- |
240,96 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
14,05 |
9,95 |
11,42 |
- |
7,20 |
29/feb/2024 |
15,88 |
-17,65 |
28,13 |
9,07 |
29,40 |
31/dec/2023 |
10,44 |
13,27 |
32,90 |
71,68 |
- |
80,96 |
29/feb/2024 |
29,40 |
9,07 |
28,13 |
-17,65 |
15,88 |
31/dec/2023 |
19/aug/2015 |
785.589,96 |
32,45 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1270847426 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
7,89 |
13,72 |
7,56 |
12,60 |
- |
6,24 |
29/feb/2024 |
18,15 |
-23,35 |
29,59 |
20,77 |
31,22 |
31/dec/2023 |
7,89 |
9,97 |
24,45 |
81,03 |
- |
67,62 |
29/feb/2024 |
31,22 |
20,77 |
29,59 |
-23,35 |
18,15 |
31/dec/2023 |
19/aug/2015 |
12.134,69 |
30,93 |
- |
361,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
15,43 |
9,23 |
7,61 |
- |
5,79 |
29/feb/2024 |
11,27 |
-10,13 |
25,83 |
-0,90 |
18,93 |
31/dec/2023 |
6,32 |
9,71 |
30,32 |
44,29 |
- |
61,60 |
29/feb/2024 |
18,93 |
-0,90 |
25,83 |
-10,13 |
11,27 |
31/dec/2023 |
19/aug/2015 |
58.563.620,13 |
16,42 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
-1,37 |
-0,16 |
5,81 |
- |
9,30 |
29/feb/2024 |
4,09 |
-30,04 |
33,80 |
14,05 |
33,13 |
31/dec/2023 |
2,47 |
0,62 |
-0,48 |
32,64 |
- |
113,48 |
29/feb/2024 |
33,13 |
14,05 |
33,80 |
-30,04 |
4,09 |
31/dec/2023 |
19/aug/2015 |
2.751.239,01 |
21,65 |
- |
508,00 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
2,06 |
-6,22 |
-0,83 |
- |
1,77 |
29/feb/2024 |
2,80 |
-16,21 |
-5,16 |
8,01 |
11,52 |
31/dec/2023 |
0,51 |
4,58 |
-17,52 |
-4,07 |
- |
16,11 |
29/feb/2024 |
11,52 |
8,01 |
-5,16 |
-16,21 |
2,80 |
31/dec/2023 |
19/aug/2015 |
292.369.455,15 |
69,30 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
5,48 |
-0,13 |
2,00 |
- |
1,88 |
29/feb/2024 |
6,38 |
-6,27 |
0,43 |
5,43 |
6,77 |
31/dec/2023 |
-0,42 |
4,06 |
-0,38 |
10,41 |
- |
17,22 |
29/feb/2024 |
6,77 |
5,43 |
0,43 |
-6,27 |
6,38 |
31/dec/2023 |
19/aug/2015 |
9.434.589,80 |
9,51 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,03 |
4,82 |
-0,33 |
2,98 |
- |
4,13 |
29/feb/2024 |
6,68 |
-13,20 |
8,30 |
7,06 |
13,54 |
31/dec/2023 |
0,03 |
4,55 |
-1,00 |
15,79 |
- |
41,26 |
29/feb/2024 |
13,54 |
7,06 |
8,30 |
-13,20 |
6,68 |
31/dec/2023 |
19/aug/2015 |
40.247.984,61 |
81,85 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1270839670 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
23,30 |
6,06 |
9,57 |
- |
9,15 |
29/feb/2024 |
23,33 |
-19,00 |
17,67 |
15,83 |
24,72 |
31/dec/2023 |
4,18 |
10,78 |
19,30 |
57,92 |
- |
109,62 |
29/feb/2024 |
24,72 |
15,83 |
17,67 |
-19,00 |
23,33 |
31/dec/2023 |
18/sep/2015 |
- |
214,62 |
- |
152,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1270839753 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
6,38 |
21,42 |
10,53 |
11,07 |
- |
10,24 |
29/feb/2024 |
19,60 |
-13,68 |
27,82 |
6,34 |
27,53 |
31/dec/2023 |
6,38 |
11,03 |
35,04 |
69,07 |
- |
127,86 |
29/feb/2024 |
27,53 |
6,34 |
27,82 |
-13,68 |
19,60 |
31/dec/2023 |
18/sep/2015 |
- |
232,56 |
- |
152,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1270839910 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
19,78 |
2,78 |
6,67 |
- |
6,35 |
29/feb/2024 |
19,36 |
-22,61 |
16,00 |
14,83 |
20,40 |
31/dec/2023 |
3,85 |
9,31 |
8,58 |
38,10 |
- |
68,26 |
29/feb/2024 |
20,40 |
14,83 |
16,00 |
-22,61 |
19,36 |
31/dec/2023 |
18/sep/2015 |
- |
172,07 |
- |
152,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1270839837 |
BSF Blackrock Systematic Sustainable Global Equity Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
20,28 |
9,50 |
10,07 |
- |
9,25 |
29/feb/2024 |
18,50 |
-14,49 |
26,64 |
5,38 |
26,46 |
31/dec/2023 |
6,21 |
10,51 |
31,29 |
61,53 |
- |
111,11 |
29/feb/2024 |
26,46 |
5,38 |
26,64 |
-14,49 |
18,50 |
31/dec/2023 |
18/sep/2015 |
- |
215,37 |
- |
152,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
1,40 |
4,79 |
3,99 |
- |
3,62 |
29/feb/2024 |
2,64 |
2,63 |
9,22 |
-2,78 |
8,52 |
31/dec/2023 |
1,95 |
3,63 |
15,07 |
21,59 |
- |
35,40 |
29/feb/2024 |
8,52 |
-2,78 |
9,22 |
2,63 |
2,64 |
31/dec/2023 |
26/aug/2015 |
- |
137,22 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1278928491 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
22,63 |
12,17 |
12,41 |
- |
10,77 |
29/feb/2024 |
20,90 |
-15,23 |
32,52 |
7,10 |
29,26 |
31/dec/2023 |
7,23 |
12,46 |
41,12 |
79,47 |
- |
138,37 |
29/feb/2024 |
29,26 |
7,10 |
32,52 |
-15,23 |
20,90 |
31/dec/2023 |
02/sep/2015 |
- |
242,63 |
- |
911,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
-4,12 |
-11,89 |
-1,61 |
- |
2,03 |
29/feb/2024 |
-0,91 |
-21,75 |
-5,68 |
17,84 |
16,90 |
31/dec/2023 |
-1,00 |
-2,31 |
-31,60 |
-7,78 |
- |
18,60 |
29/feb/2024 |
16,90 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
31/dec/2023 |
09/sep/2015 |
7.423.157,62 |
12,13 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,21 |
-5,27 |
-11,74 |
-1,27 |
- |
2,40 |
29/feb/2024 |
-1,90 |
-20,73 |
-5,24 |
18,73 |
17,43 |
31/dec/2023 |
-1,21 |
-2,94 |
-31,25 |
-6,21 |
- |
22,30 |
29/feb/2024 |
17,43 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
31/dec/2023 |
09/sep/2015 |
744.263,91 |
12,51 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,95 |
-6,38 |
-15,53 |
-2,47 |
- |
0,66 |
29/feb/2024 |
-2,62 |
-26,74 |
-7,02 |
27,35 |
12,92 |
31/dec/2023 |
-1,95 |
-2,49 |
-39,74 |
-11,77 |
- |
5,70 |
29/feb/2024 |
12,92 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
31/dec/2023 |
09/sep/2015 |
3.298.940,44 |
10,70 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
-4,52 |
-15,03 |
-2,05 |
- |
1,11 |
29/feb/2024 |
-0,89 |
-27,17 |
-6,70 |
27,36 |
13,33 |
31/dec/2023 |
-1,61 |
-1,44 |
-38,66 |
-9,85 |
- |
9,80 |
29/feb/2024 |
13,33 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
31/dec/2023 |
09/sep/2015 |
6.677.170,27 |
11,12 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,74 |
-5,53 |
-14,86 |
-1,73 |
- |
1,43 |
29/feb/2024 |
-1,88 |
-26,18 |
-6,32 |
28,38 |
13,72 |
31/dec/2023 |
-1,74 |
-2,00 |
-38,29 |
-8,37 |
- |
12,80 |
29/feb/2024 |
13,72 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
31/dec/2023 |
09/sep/2015 |
4.004.749,17 |
11,42 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
-3,78 |
-14,39 |
-1,31 |
- |
1,88 |
29/feb/2024 |
-0,17 |
-26,63 |
-5,97 |
28,25 |
14,18 |
31/dec/2023 |
-1,43 |
-1,10 |
-37,25 |
-6,39 |
- |
17,10 |
29/feb/2024 |
14,18 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
31/dec/2023 |
09/sep/2015 |
1.551.495,68 |
11,86 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
1,22 |
-0,99 |
1,04 |
- |
1,32 |
29/feb/2024 |
3,82 |
-5,67 |
0,09 |
5,25 |
3,54 |
31/dec/2023 |
-0,34 |
2,63 |
-2,93 |
5,32 |
- |
11,79 |
29/feb/2024 |
3,54 |
5,25 |
0,09 |
-5,67 |
3,82 |
31/dec/2023 |
09/sep/2015 |
- |
111,27 |
- |
2.435,06 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,29 |
-5,90 |
-12,40 |
-2,01 |
- |
1,65 |
29/feb/2024 |
-2,59 |
-21,38 |
-5,88 |
17,88 |
16,50 |
31/dec/2023 |
-1,29 |
-3,20 |
-32,77 |
-9,67 |
- |
14,90 |
29/feb/2024 |
16,50 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
31/dec/2023 |
09/sep/2015 |
1.064.139,84 |
11,75 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
-3,36 |
-11,24 |
-0,86 |
- |
2,81 |
29/feb/2024 |
-0,16 |
-21,16 |
-4,98 |
18,72 |
17,79 |
31/dec/2023 |
-0,86 |
-1,94 |
-30,07 |
-4,24 |
- |
26,50 |
29/feb/2024 |
17,79 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
31/dec/2023 |
09/sep/2015 |
9.854.412,12 |
12,94 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,46 |
14,37 |
6,46 |
3,62 |
- |
10,12 |
29/feb/2024 |
26,52 |
-0,33 |
3,86 |
-9,86 |
23,24 |
31/dec/2023 |
-4,46 |
7,98 |
20,65 |
19,47 |
- |
125,83 |
29/feb/2024 |
23,24 |
-9,86 |
3,86 |
-0,33 |
26,52 |
31/dec/2023 |
18/sep/2015 |
- |
236,25 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,44 |
5,34 |
-0,41 |
1,54 |
- |
1,47 |
29/feb/2024 |
6,29 |
-6,77 |
0,14 |
4,92 |
5,68 |
31/dec/2023 |
-0,44 |
4,18 |
-1,21 |
7,92 |
- |
13,06 |
29/feb/2024 |
5,68 |
4,92 |
0,14 |
-6,77 |
6,29 |
31/dec/2023 |
23/sep/2015 |
10.967.267,38 |
4,50 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
4,84 |
-2,47 |
0,12 |
- |
0,72 |
29/feb/2024 |
6,53 |
-15,99 |
4,36 |
2,89 |
9,60 |
31/dec/2023 |
0,15 |
4,41 |
-7,22 |
0,60 |
- |
6,23 |
29/feb/2024 |
9,60 |
2,89 |
4,36 |
-15,99 |
6,53 |
31/dec/2023 |
23/sep/2015 |
28.523.193,65 |
6,88 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
4,10 |
1,71 |
3,56 |
- |
3,82 |
29/feb/2024 |
6,85 |
-2,92 |
2,24 |
7,33 |
5,88 |
31/dec/2023 |
0,12 |
4,05 |
5,21 |
19,14 |
- |
37,25 |
29/feb/2024 |
5,88 |
7,33 |
2,24 |
-2,92 |
6,85 |
31/dec/2023 |
23/sep/2015 |
- |
136,79 |
- |
2.435,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
2,77 |
0,54 |
2,57 |
- |
2,92 |
29/feb/2024 |
5,39 |
-4,24 |
1,69 |
6,98 |
4,68 |
31/dec/2023 |
-0,08 |
3,39 |
1,63 |
13,52 |
- |
27,46 |
29/feb/2024 |
4,68 |
6,98 |
1,69 |
-4,24 |
5,39 |
31/dec/2023 |
23/sep/2015 |
- |
126,96 |
- |
2.435,06 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
7,83 |
0,12 |
2,88 |
- |
3,31 |
29/feb/2024 |
9,78 |
-13,15 |
5,82 |
5,55 |
13,40 |
31/dec/2023 |
0,58 |
5,84 |
0,37 |
15,26 |
- |
31,45 |
29/feb/2024 |
13,40 |
5,55 |
5,82 |
-13,15 |
9,78 |
31/dec/2023 |
07/okt/2015 |
23.765.947,33 |
8,76 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
15,05 |
-1,02 |
1,93 |
- |
2,58 |
29/feb/2024 |
15,47 |
-6,43 |
-11,60 |
14,93 |
6,48 |
31/dec/2023 |
-1,03 |
8,26 |
-3,03 |
10,03 |
- |
23,73 |
29/feb/2024 |
6,48 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
21/okt/2015 |
- |
83,44 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
5,16 |
-1,27 |
0,64 |
- |
0,88 |
29/feb/2024 |
7,93 |
-14,01 |
2,31 |
2,24 |
9,93 |
31/dec/2023 |
-0,62 |
4,25 |
-3,76 |
3,25 |
- |
7,63 |
29/feb/2024 |
9,93 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
21/okt/2015 |
- |
105,01 |
- |
240,96 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
8,01 |
1,16 |
3,04 |
- |
3,15 |
29/feb/2024 |
11,14 |
-11,38 |
3,70 |
3,69 |
13,81 |
31/dec/2023 |
-0,43 |
5,48 |
3,52 |
16,15 |
- |
29,51 |
29/feb/2024 |
13,81 |
3,69 |
3,70 |
-11,38 |
11,14 |
31/dec/2023 |
28/okt/2015 |
- |
119,74 |
- |
240,96 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
8,57 |
0,21 |
2,63 |
- |
3,37 |
29/feb/2024 |
10,64 |
-12,48 |
4,18 |
4,77 |
13,46 |
31/dec/2023 |
0,21 |
5,03 |
0,63 |
13,87 |
- |
31,73 |
29/feb/2024 |
13,46 |
4,77 |
4,18 |
-12,48 |
10,64 |
31/dec/2023 |
04/nov/2015 |
10.011.842,95 |
7,76 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
2,55 |
-4,20 |
-0,49 |
- |
0,05 |
29/feb/2024 |
4,30 |
-15,13 |
-1,71 |
6,95 |
7,47 |
31/dec/2023 |
-1,38 |
1,93 |
-12,08 |
-2,43 |
- |
0,40 |
29/feb/2024 |
7,47 |
6,95 |
-1,71 |
-15,13 |
4,30 |
31/dec/2023 |
04/nov/2015 |
79.066,40 |
10,03 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1311313644 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
-1,84 |
-3,20 |
-0,99 |
- |
-0,83 |
29/feb/2024 |
-4,63 |
-2,24 |
-2,59 |
3,77 |
1,33 |
31/dec/2023 |
0,41 |
2,90 |
-9,28 |
-4,83 |
- |
-6,69 |
29/feb/2024 |
1,33 |
3,77 |
-2,59 |
-2,24 |
-4,63 |
31/dec/2023 |
11/nov/2015 |
- |
93,52 |
- |
57,70 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,38 |
14,94 |
6,99 |
4,14 |
- |
9,98 |
29/feb/2024 |
27,15 |
0,17 |
4,39 |
-9,41 |
23,85 |
31/dec/2023 |
-4,38 |
8,25 |
22,47 |
22,51 |
- |
119,97 |
29/feb/2024 |
23,85 |
-9,41 |
4,39 |
0,17 |
27,15 |
31/dec/2023 |
18/nov/2015 |
- |
230,18 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
11,57 |
9,91 |
4,09 |
- |
8,64 |
29/feb/2024 |
21,56 |
5,22 |
11,79 |
-17,98 |
24,92 |
31/dec/2023 |
-2,60 |
7,71 |
32,79 |
22,22 |
- |
98,72 |
29/feb/2024 |
24,92 |
-17,98 |
11,79 |
5,22 |
21,56 |
31/dec/2023 |
18/nov/2015 |
- |
207,14 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,43 |
12,69 |
11,02 |
5,13 |
- |
9,73 |
29/feb/2024 |
22,77 |
6,27 |
12,90 |
-17,18 |
26,18 |
31/dec/2023 |
-2,43 |
8,25 |
36,83 |
28,42 |
- |
115,87 |
29/feb/2024 |
26,18 |
-17,18 |
12,90 |
6,27 |
22,77 |
31/dec/2023 |
18/nov/2015 |
- |
225,13 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
SUSE |
EUR |
IE00BYZTVV78 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
0,17 |
4,39 |
0,16 |
0,26 |
- |
0,22 |
29/feb/2024 |
4,48 |
-3,82 |
-0,24 |
0,42 |
0,76 |
31/dec/2023 |
0,17 |
2,47 |
0,49 |
1,31 |
- |
1,81 |
29/feb/2024 |
0,76 |
0,42 |
-0,24 |
-3,82 |
4,48 |
31/dec/2023 |
07/jan/2016 |
2.842.442.087,18 |
4,93 |
- |
3.338,43 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,62 |
12,22 |
3,85 |
1,47 |
- |
7,55 |
29/feb/2024 |
23,67 |
-4,55 |
3,05 |
-10,52 |
20,05 |
31/dec/2023 |
-4,62 |
7,08 |
11,99 |
7,57 |
- |
82,28 |
29/feb/2024 |
20,05 |
-10,52 |
3,05 |
-4,55 |
23,67 |
31/dec/2023 |
02/dec/2015 |
- |
190,51 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
3,98 |
-1,58 |
0,49 |
- |
0,53 |
29/feb/2024 |
4,71 |
-8,15 |
-0,40 |
4,43 |
4,38 |
31/dec/2023 |
-0,58 |
3,40 |
-4,67 |
2,48 |
- |
4,40 |
29/feb/2024 |
4,38 |
4,43 |
-0,40 |
-8,15 |
4,71 |
31/dec/2023 |
06/jan/2016 |
1.100.251,24 |
8,53 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
8,28 |
6,20 |
7,49 |
- |
8,70 |
29/feb/2024 |
7,89 |
-5,73 |
22,43 |
2,32 |
21,72 |
31/dec/2023 |
2,65 |
7,63 |
19,77 |
43,50 |
- |
97,31 |
29/feb/2024 |
21,72 |
2,32 |
22,43 |
-5,73 |
7,89 |
31/dec/2023 |
06/jan/2016 |
1.740.978,94 |
199,55 |
- |
775,19 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
19,95 |
8,74 |
12,74 |
- |
13,26 |
29/feb/2024 |
18,91 |
-15,58 |
26,92 |
18,75 |
26,51 |
31/dec/2023 |
5,67 |
10,30 |
28,58 |
82,11 |
- |
175,82 |
29/feb/2024 |
26,51 |
18,75 |
26,92 |
-15,58 |
18,91 |
31/dec/2023 |
06/jan/2016 |
3.978.118,24 |
279,35 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
4,78 |
11,60 |
10,90 |
- |
7,91 |
29/feb/2024 |
13,32 |
-1,56 |
25,33 |
5,10 |
24,90 |
31/dec/2023 |
1,70 |
5,70 |
39,00 |
67,71 |
- |
86,01 |
29/feb/2024 |
24,90 |
5,10 |
25,33 |
-1,56 |
13,32 |
31/dec/2023 |
06/jan/2016 |
62.027,35 |
189,11 |
- |
693,20 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
0,62 |
-0,41 |
1,87 |
- |
2,44 |
29/feb/2024 |
3,37 |
-4,66 |
1,53 |
6,79 |
4,40 |
31/dec/2023 |
-0,43 |
2,22 |
-1,23 |
9,72 |
- |
21,57 |
29/feb/2024 |
4,40 |
6,79 |
1,53 |
-4,66 |
3,37 |
31/dec/2023 |
20/jan/2016 |
- |
120,94 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
14,21 |
7,27 |
11,32 |
- |
10,13 |
29/feb/2024 |
18,35 |
-24,12 |
26,68 |
11,26 |
41,15 |
31/dec/2023 |
8,14 |
10,11 |
23,42 |
70,98 |
- |
76,81 |
29/feb/2024 |
41,15 |
11,26 |
26,68 |
-24,12 |
18,35 |
31/dec/2023 |
04/apr/2018 |
11.165.025,48 |
180,11 |
- |
1.300,48 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
15,49 |
11,51 |
0,71 |
- |
0,98 |
29/feb/2024 |
13,85 |
1,63 |
14,17 |
-23,28 |
-2,61 |
31/dec/2023 |
5,83 |
5,74 |
38,67 |
3,62 |
- |
8,12 |
29/feb/2024 |
-2,61 |
-23,28 |
14,17 |
1,63 |
13,85 |
31/dec/2023 |
29/feb/2016 |
- |
109,37 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
14,15 |
10,60 |
-0,23 |
- |
-0,10 |
29/feb/2024 |
12,44 |
0,81 |
13,88 |
-23,54 |
-4,71 |
31/dec/2023 |
5,63 |
5,30 |
35,31 |
-1,13 |
- |
-0,78 |
29/feb/2024 |
-4,71 |
-23,54 |
13,88 |
0,81 |
12,44 |
31/dec/2023 |
29/feb/2016 |
- |
100,31 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,93 |
16,17 |
12,23 |
1,47 |
- |
1,82 |
29/feb/2024 |
14,54 |
2,29 |
15,00 |
-22,58 |
-1,72 |
31/dec/2023 |
5,93 |
6,05 |
41,38 |
7,57 |
- |
15,52 |
29/feb/2024 |
-1,72 |
-22,58 |
15,00 |
2,29 |
14,54 |
31/dec/2023 |
29/feb/2016 |
- |
116,89 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
14,21 |
10,72 |
-0,08 |
- |
0,06 |
29/feb/2024 |
12,48 |
0,94 |
14,07 |
-23,36 |
-4,55 |
31/dec/2023 |
5,65 |
5,34 |
35,74 |
-0,41 |
- |
0,45 |
29/feb/2024 |
-4,55 |
-23,36 |
14,07 |
0,94 |
12,48 |
31/dec/2023 |
29/feb/2016 |
- |
101,56 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
2,22 |
-0,01 |
1,95 |
- |
2,08 |
29/feb/2024 |
4,84 |
-4,73 |
1,03 |
6,15 |
4,08 |
31/dec/2023 |
-0,17 |
3,11 |
-0,04 |
10,15 |
- |
17,90 |
29/feb/2024 |
4,08 |
6,15 |
1,03 |
-4,73 |
4,84 |
31/dec/2023 |
02/mrt/2016 |
- |
117,41 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
3,59 |
1,17 |
2,95 |
- |
2,95 |
29/feb/2024 |
6,33 |
-3,42 |
1,62 |
6,53 |
5,17 |
31/dec/2023 |
0,04 |
3,79 |
3,54 |
15,62 |
- |
26,12 |
29/feb/2024 |
5,17 |
6,53 |
1,62 |
-3,42 |
6,33 |
31/dec/2023 |
02/mrt/2016 |
- |
125,67 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
1,71 |
-0,51 |
1,46 |
- |
1,54 |
29/feb/2024 |
4,31 |
-5,20 |
0,55 |
5,71 |
3,74 |
31/dec/2023 |
-0,25 |
2,86 |
-1,51 |
7,51 |
- |
12,98 |
29/feb/2024 |
3,74 |
5,71 |
0,55 |
-5,20 |
4,31 |
31/dec/2023 |
09/mrt/2016 |
- |
112,48 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
7,28 |
-3,62 |
-0,54 |
- |
0,44 |
29/feb/2024 |
9,02 |
-16,08 |
-2,92 |
4,76 |
7,51 |
31/dec/2023 |
-1,38 |
3,52 |
-10,48 |
-2,65 |
- |
3,51 |
29/feb/2024 |
7,51 |
4,76 |
-2,92 |
-16,08 |
9,02 |
31/dec/2023 |
23/mrt/2016 |
175.408,77 |
10,04 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
4,19 |
-1,96 |
0,90 |
- |
1,73 |
29/feb/2024 |
6,08 |
-14,96 |
5,57 |
4,27 |
10,50 |
31/dec/2023 |
0,00 |
4,04 |
-5,76 |
4,58 |
- |
14,62 |
29/feb/2024 |
10,50 |
4,27 |
5,57 |
-14,96 |
6,08 |
31/dec/2023 |
16/mrt/2016 |
840.010,32 |
7,76 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
12,65 |
15,13 |
1,16 |
- |
0,83 |
29/feb/2024 |
9,41 |
7,27 |
22,87 |
-30,17 |
-1,34 |
31/dec/2023 |
7,88 |
5,46 |
52,59 |
5,94 |
- |
6,78 |
29/feb/2024 |
-1,34 |
-30,17 |
22,87 |
7,27 |
9,41 |
31/dec/2023 |
16/mrt/2016 |
- |
107,62 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
16,15 |
12,14 |
1,36 |
- |
1,71 |
29/feb/2024 |
14,50 |
2,19 |
14,82 |
-22,68 |
-1,88 |
31/dec/2023 |
5,94 |
6,04 |
41,02 |
6,97 |
- |
14,41 |
29/feb/2024 |
-1,88 |
-22,68 |
14,82 |
2,19 |
14,50 |
31/dec/2023 |
16/mrt/2016 |
- |
115,76 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,44 |
12,93 |
9,42 |
-1,34 |
- |
-1,16 |
29/feb/2024 |
11,24 |
-0,26 |
12,68 |
-24,45 |
-5,90 |
31/dec/2023 |
5,44 |
4,74 |
31,02 |
-6,53 |
- |
-8,90 |
29/feb/2024 |
-5,90 |
-24,45 |
12,68 |
-0,26 |
11,24 |
31/dec/2023 |
16/mrt/2016 |
- |
92,07 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
4,17 |
-1,95 |
0,91 |
- |
1,75 |
29/feb/2024 |
6,10 |
-14,94 |
5,47 |
4,33 |
10,62 |
31/dec/2023 |
0,00 |
3,99 |
-5,75 |
4,65 |
- |
14,80 |
29/feb/2024 |
10,62 |
4,33 |
5,47 |
-14,94 |
6,10 |
31/dec/2023 |
16/mrt/2016 |
30.952,46 |
11,55 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
13,83 |
16,38 |
2,34 |
- |
1,96 |
29/feb/2024 |
10,62 |
8,37 |
24,29 |
-29,31 |
0,00 |
31/dec/2023 |
8,07 |
5,95 |
57,64 |
12,26 |
- |
16,73 |
29/feb/2024 |
0,00 |
-29,31 |
24,29 |
8,37 |
10,62 |
31/dec/2023 |
16/mrt/2016 |
- |
117,73 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
3,18 |
-2,85 |
0,00 |
- |
0,88 |
29/feb/2024 |
4,99 |
-15,68 |
4,57 |
3,39 |
9,58 |
31/dec/2023 |
-0,09 |
3,47 |
-8,30 |
0,00 |
- |
7,20 |
29/feb/2024 |
9,58 |
3,39 |
4,57 |
-15,68 |
4,99 |
31/dec/2023 |
16/mrt/2016 |
677.734,70 |
10,78 |
- |
4.665,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
3,24 |
-2,82 |
-0,01 |
- |
0,86 |
29/feb/2024 |
5,09 |
-15,65 |
4,48 |
3,35 |
9,57 |
31/dec/2023 |
-0,14 |
3,60 |
-8,21 |
-0,05 |
- |
7,08 |
29/feb/2024 |
9,57 |
3,35 |
4,48 |
-15,65 |
5,09 |
31/dec/2023 |
16/mrt/2016 |
394.395,11 |
7,24 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
0,11 |
-0,96 |
1,23 |
- |
1,65 |
29/feb/2024 |
2,84 |
-5,14 |
0,86 |
5,88 |
3,81 |
31/dec/2023 |
-0,52 |
1,95 |
-2,85 |
6,29 |
- |
13,76 |
29/feb/2024 |
3,81 |
5,88 |
0,86 |
-5,14 |
2,84 |
31/dec/2023 |
06/apr/2016 |
- |
113,14 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
15,55 |
11,53 |
0,73 |
- |
1,21 |
29/feb/2024 |
13,91 |
1,62 |
14,16 |
-23,27 |
-2,61 |
31/dec/2023 |
5,85 |
5,79 |
38,72 |
3,68 |
- |
9,92 |
29/feb/2024 |
-2,61 |
-23,27 |
14,16 |
1,62 |
13,91 |
31/dec/2023 |
13/apr/2016 |
- |
111,16 |
- |
147,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
13,53 |
9,99 |
-0,84 |
- |
-0,54 |
29/feb/2024 |
11,83 |
0,27 |
13,24 |
-24,06 |
-5,43 |
31/dec/2023 |
5,52 |
5,00 |
33,07 |
-4,11 |
- |
-4,15 |
29/feb/2024 |
-5,43 |
-24,06 |
13,24 |
0,27 |
11,83 |
31/dec/2023 |
13/apr/2016 |
- |
96,87 |
- |
147,71 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,61 |
-0,40 |
-1,44 |
0,75 |
- |
1,21 |
29/feb/2024 |
2,34 |
-5,61 |
0,34 |
5,18 |
3,59 |
31/dec/2023 |
-0,61 |
1,70 |
-4,27 |
3,79 |
- |
9,93 |
29/feb/2024 |
3,59 |
5,18 |
0,34 |
-5,61 |
2,34 |
31/dec/2023 |
27/apr/2016 |
- |
109,30 |
- |
2.435,06 |
18/mrt/2024 |
Kapitalisatie |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
-2,12 |
1,91 |
-3,72 |
-0,62 |
- |
-0,03 |
29/feb/2024 |
4,74 |
-12,11 |
-1,61 |
3,81 |
6,06 |
31/dec/2023 |
-2,12 |
1,69 |
-10,74 |
-3,08 |
- |
-0,20 |
29/feb/2024 |
6,06 |
3,81 |
-1,61 |
-12,11 |
4,74 |
31/dec/2023 |
23/mei/2016 |
676.190.304,79 |
4,04 |
- |
2.139,69 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
13,17 |
-2,44 |
-0,61 |
- |
0,51 |
29/feb/2024 |
13,93 |
-18,17 |
-3,23 |
3,78 |
10,05 |
31/dec/2023 |
0,24 |
9,01 |
-7,15 |
-2,99 |
- |
4,08 |
29/feb/2024 |
10,05 |
3,78 |
-3,23 |
-18,17 |
13,93 |
31/dec/2023 |
11/mei/2016 |
3.615.103,34 |
6,84 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
11,35 |
-1,96 |
-0,94 |
- |
-0,49 |
29/feb/2024 |
13,80 |
-10,45 |
-8,51 |
0,03 |
9,43 |
31/dec/2023 |
-2,39 |
3,29 |
-5,76 |
-4,60 |
- |
-3,74 |
29/feb/2024 |
9,43 |
0,03 |
-8,51 |
-10,45 |
13,80 |
31/dec/2023 |
11/mei/2016 |
1.097.393,73 |
5,68 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,29 |
12,90 |
-0,77 |
0,52 |
- |
1,03 |
29/feb/2024 |
15,58 |
-9,12 |
-8,20 |
2,18 |
11,80 |
31/dec/2023 |
-2,29 |
3,78 |
-2,30 |
2,63 |
- |
8,37 |
29/feb/2024 |
11,80 |
2,18 |
-8,20 |
-9,12 |
15,58 |
31/dec/2023 |
11/mei/2016 |
14.396.444,10 |
6,44 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,48 |
11,50 |
-1,60 |
-0,07 |
- |
0,65 |
29/feb/2024 |
14,04 |
-9,78 |
-8,40 |
2,17 |
11,05 |
31/dec/2023 |
-2,48 |
3,26 |
-4,72 |
-0,33 |
- |
5,18 |
29/feb/2024 |
11,05 |
2,17 |
-8,40 |
-9,78 |
14,04 |
31/dec/2023 |
25/mei/2016 |
11.102.131,02 |
62,36 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
13,23 |
-2,07 |
-0,03 |
- |
1,22 |
29/feb/2024 |
14,29 |
-17,46 |
-3,10 |
4,56 |
11,28 |
31/dec/2023 |
0,12 |
9,04 |
-6,08 |
-0,17 |
- |
9,84 |
29/feb/2024 |
11,28 |
4,56 |
-3,10 |
-17,46 |
14,29 |
31/dec/2023 |
25/mei/2016 |
5.654.769,90 |
7,26 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
13,64 |
-2,06 |
-0,18 |
- |
1,48 |
29/feb/2024 |
14,54 |
-17,66 |
-3,02 |
3,96 |
11,13 |
31/dec/2023 |
0,11 |
9,22 |
-6,04 |
-0,88 |
- |
12,09 |
29/feb/2024 |
11,13 |
3,96 |
-3,02 |
-17,66 |
14,54 |
31/dec/2023 |
25/mei/2016 |
2.251.695,68 |
7,41 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,34 |
11,98 |
-1,48 |
-0,50 |
- |
0,71 |
29/feb/2024 |
14,58 |
-9,90 |
-8,49 |
0,12 |
10,65 |
31/dec/2023 |
-2,34 |
3,47 |
-4,37 |
-2,47 |
- |
5,63 |
29/feb/2024 |
10,65 |
0,12 |
-8,49 |
-9,90 |
14,58 |
31/dec/2023 |
25/mei/2016 |
135.033,11 |
6,39 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,43 |
11,75 |
-1,51 |
-0,32 |
- |
0,50 |
29/feb/2024 |
14,56 |
-9,77 |
-8,51 |
0,87 |
10,67 |
31/dec/2023 |
-2,43 |
3,34 |
-4,47 |
-1,57 |
- |
3,91 |
29/feb/2024 |
10,67 |
0,87 |
-8,51 |
-9,77 |
14,56 |
31/dec/2023 |
25/mei/2016 |
583.561,30 |
6,16 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
WING |
USD |
IE00BYM31M36 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
iShares IV plc |
-0,96 |
9,47 |
-0,78 |
4,73 |
- |
5,27 |
29/feb/2024 |
12,70 |
-14,29 |
2,56 |
17,68 |
15,32 |
31/dec/2023 |
-0,96 |
5,39 |
-2,32 |
26,00 |
- |
48,47 |
29/feb/2024 |
15,32 |
17,68 |
2,56 |
-14,29 |
12,70 |
31/dec/2023 |
21/jun/2016 |
434.532.196,39 |
5,27 |
- |
1.004,52 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,01 |
-1,71 |
-0,47 |
- |
-0,54 |
29/feb/2024 |
3,01 |
-6,62 |
-1,29 |
1,71 |
1,64 |
31/dec/2023 |
0,00 |
2,24 |
-5,05 |
-2,34 |
- |
-4,10 |
29/feb/2024 |
1,64 |
1,71 |
-1,29 |
-6,62 |
3,01 |
31/dec/2023 |
01/jun/2016 |
10.095.021,71 |
9,60 |
- |
1.604,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-6,90 |
-9,44 |
7,55 |
7,71 |
- |
6,75 |
29/feb/2024 |
-2,03 |
16,86 |
29,32 |
2,31 |
15,48 |
31/dec/2023 |
-6,90 |
-7,20 |
24,39 |
44,96 |
- |
65,64 |
29/feb/2024 |
15,48 |
2,31 |
29,32 |
16,86 |
-2,03 |
31/dec/2023 |
08/jun/2016 |
100.859,16 |
13,68 |
- |
304,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
7,81 |
0,12 |
2,87 |
- |
3,44 |
29/feb/2024 |
9,87 |
-13,17 |
5,75 |
5,68 |
13,33 |
31/dec/2023 |
0,46 |
5,68 |
0,35 |
15,23 |
- |
29,70 |
29/feb/2024 |
13,33 |
5,68 |
5,75 |
-13,17 |
9,87 |
31/dec/2023 |
22/jun/2016 |
46.200.031,05 |
8,81 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
5,23 |
-3,36 |
0,54 |
- |
0,68 |
29/feb/2024 |
7,26 |
-15,36 |
-2,03 |
7,03 |
11,72 |
31/dec/2023 |
-1,40 |
3,15 |
-9,74 |
2,75 |
- |
5,37 |
29/feb/2024 |
11,72 |
7,03 |
-2,03 |
-15,36 |
7,26 |
31/dec/2023 |
22/jun/2016 |
40.156.144,67 |
8,34 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
4,25 |
3,71 |
2,23 |
- |
1,54 |
29/feb/2024 |
3,23 |
5,51 |
0,26 |
-2,00 |
8,21 |
31/dec/2023 |
0,57 |
2,20 |
11,55 |
11,63 |
- |
12,19 |
29/feb/2024 |
8,21 |
-2,00 |
0,26 |
5,51 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
113,16 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,31 |
2,58 |
3,25 |
2,11 |
- |
1,55 |
29/feb/2024 |
1,79 |
5,58 |
0,64 |
-1,44 |
8,41 |
31/dec/2023 |
0,31 |
1,41 |
10,07 |
11,00 |
- |
12,32 |
29/feb/2024 |
8,41 |
-1,44 |
0,64 |
5,58 |
1,79 |
31/dec/2023 |
18/aug/2016 |
- |
113,23 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
4,74 |
4,23 |
2,69 |
- |
2,08 |
29/feb/2024 |
3,79 |
6,03 |
0,82 |
-1,79 |
8,75 |
31/dec/2023 |
0,71 |
2,43 |
13,23 |
14,22 |
- |
16,79 |
29/feb/2024 |
8,75 |
-1,79 |
0,82 |
6,03 |
3,79 |
31/dec/2023 |
18/aug/2016 |
- |
117,85 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
6,32 |
5,50 |
3,89 |
- |
3,18 |
29/feb/2024 |
5,37 |
7,50 |
1,51 |
-0,78 |
9,94 |
31/dec/2023 |
0,91 |
3,30 |
17,43 |
21,00 |
- |
26,57 |
29/feb/2024 |
9,94 |
-0,78 |
1,51 |
7,50 |
5,37 |
31/dec/2023 |
18/aug/2016 |
- |
127,78 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
4,25 |
3,72 |
2,20 |
- |
1,52 |
29/feb/2024 |
3,23 |
5,54 |
0,24 |
-2,06 |
8,16 |
31/dec/2023 |
0,58 |
2,20 |
11,57 |
11,51 |
- |
12,01 |
29/feb/2024 |
8,16 |
-2,06 |
0,24 |
5,54 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
112,34 |
- |
286,12 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
5,54 |
4,83 |
3,21 |
- |
2,51 |
29/feb/2024 |
4,63 |
6,85 |
0,83 |
-1,37 |
9,20 |
31/dec/2023 |
0,78 |
2,89 |
15,20 |
17,13 |
- |
20,51 |
29/feb/2024 |
9,20 |
-1,37 |
0,83 |
6,85 |
4,63 |
31/dec/2023 |
18/aug/2016 |
- |
121,62 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
9,20 |
-1,33 |
1,17 |
- |
1,86 |
29/feb/2024 |
11,21 |
-12,85 |
-1,07 |
4,22 |
9,73 |
31/dec/2023 |
-0,86 |
4,73 |
-3,92 |
5,99 |
- |
15,10 |
29/feb/2024 |
9,73 |
4,22 |
-1,07 |
-12,85 |
11,21 |
31/dec/2023 |
20/jul/2016 |
1.688.705,94 |
11,59 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
8,40 |
-2,00 |
0,15 |
- |
0,74 |
29/feb/2024 |
10,33 |
-13,73 |
-1,32 |
2,71 |
7,79 |
31/dec/2023 |
-0,94 |
4,55 |
-5,87 |
0,76 |
- |
5,80 |
29/feb/2024 |
7,79 |
2,71 |
-1,32 |
-13,73 |
10,33 |
31/dec/2023 |
20/jul/2016 |
401.005,70 |
10,65 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,75 |
9,71 |
-0,91 |
1,57 |
- |
2,27 |
29/feb/2024 |
11,68 |
-12,51 |
-0,73 |
4,67 |
10,10 |
31/dec/2023 |
-0,75 |
5,05 |
-2,71 |
8,11 |
- |
18,60 |
29/feb/2024 |
10,10 |
4,67 |
-0,73 |
-12,51 |
11,68 |
31/dec/2023 |
20/jul/2016 |
11.846.690,26 |
11,94 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
8,90 |
-1,60 |
0,56 |
- |
1,13 |
29/feb/2024 |
10,80 |
-13,45 |
-0,87 |
3,03 |
8,31 |
31/dec/2023 |
-0,82 |
4,71 |
-4,72 |
2,83 |
- |
8,90 |
29/feb/2024 |
8,31 |
3,03 |
-0,87 |
-13,45 |
10,80 |
31/dec/2023 |
20/jul/2016 |
844,48 |
10,97 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
5,10 |
-3,70 |
-1,10 |
- |
-0,43 |
29/feb/2024 |
6,97 |
-14,84 |
-1,73 |
2,62 |
6,58 |
31/dec/2023 |
-1,43 |
2,87 |
-10,70 |
-5,38 |
- |
-3,20 |
29/feb/2024 |
6,58 |
2,62 |
-1,73 |
-14,84 |
6,97 |
31/dec/2023 |
20/jul/2016 |
2.393.990,53 |
9,74 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
4,69 |
-4,08 |
-1,51 |
- |
-0,84 |
29/feb/2024 |
6,61 |
-15,19 |
-2,23 |
2,28 |
6,15 |
31/dec/2023 |
-1,47 |
2,63 |
-11,76 |
-7,31 |
- |
-6,20 |
29/feb/2024 |
6,15 |
2,28 |
-2,23 |
-15,19 |
6,61 |
31/dec/2023 |
20/jul/2016 |
2.455.083,78 |
9,43 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1435395634 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,50 |
5,67 |
-5,15 |
-1,90 |
- |
-1,44 |
29/feb/2024 |
7,02 |
-17,65 |
-4,01 |
4,16 |
5,69 |
31/dec/2023 |
-1,50 |
2,69 |
-14,67 |
-9,16 |
- |
-10,33 |
29/feb/2024 |
5,69 |
4,16 |
-4,01 |
-17,65 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
89,97 |
- |
810,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1435395717 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,49 |
5,68 |
-5,15 |
-1,90 |
- |
-1,45 |
29/feb/2024 |
7,02 |
-17,64 |
-4,03 |
4,16 |
5,68 |
31/dec/2023 |
-1,49 |
2,69 |
-14,66 |
-9,15 |
- |
-10,38 |
29/feb/2024 |
5,68 |
4,16 |
-4,03 |
-17,64 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
89,92 |
- |
810,06 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1435395808 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,45 |
6,05 |
-4,81 |
-1,56 |
- |
-1,10 |
29/feb/2024 |
7,42 |
-17,36 |
-3,69 |
4,54 |
6,06 |
31/dec/2023 |
-1,45 |
2,87 |
-13,75 |
-7,54 |
- |
-7,95 |
29/feb/2024 |
6,06 |
4,54 |
-3,69 |
-17,36 |
7,42 |
31/dec/2023 |
23/aug/2016 |
- |
92,38 |
- |
810,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
5,19 |
5,26 |
4,78 |
- |
2,50 |
29/feb/2024 |
5,24 |
2,88 |
7,21 |
7,91 |
1,33 |
31/dec/2023 |
1,34 |
7,24 |
16,64 |
26,30 |
- |
20,35 |
29/feb/2024 |
1,33 |
7,91 |
7,21 |
2,88 |
5,24 |
31/dec/2023 |
31/aug/2016 |
- |
121,95 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
4,03 |
9,95 |
6,71 |
- |
3,98 |
29/feb/2024 |
2,68 |
10,22 |
15,70 |
-0,67 |
5,50 |
31/dec/2023 |
3,54 |
7,62 |
32,92 |
38,36 |
- |
34,04 |
29/feb/2024 |
5,50 |
-0,67 |
15,70 |
10,22 |
2,68 |
31/dec/2023 |
31/aug/2016 |
- |
135,35 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,47 |
3,55 |
9,50 |
6,29 |
- |
3,55 |
29/feb/2024 |
2,20 |
9,71 |
15,45 |
-1,07 |
5,02 |
31/dec/2023 |
3,47 |
7,40 |
31,28 |
35,64 |
- |
29,94 |
29/feb/2024 |
5,02 |
-1,07 |
15,45 |
9,71 |
2,20 |
31/dec/2023 |
31/aug/2016 |
- |
131,31 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
2,92 |
4,30 |
4,12 |
- |
1,96 |
29/feb/2024 |
3,23 |
2,51 |
7,09 |
7,93 |
0,92 |
31/dec/2023 |
0,93 |
5,93 |
13,46 |
22,40 |
- |
15,64 |
29/feb/2024 |
0,92 |
7,93 |
7,09 |
2,51 |
3,23 |
31/dec/2023 |
31/aug/2016 |
- |
117,08 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
6,88 |
6,90 |
6,52 |
- |
4,42 |
29/feb/2024 |
7,05 |
4,94 |
8,01 |
9,06 |
4,35 |
31/dec/2023 |
1,62 |
7,90 |
22,16 |
37,11 |
- |
38,29 |
29/feb/2024 |
4,35 |
9,06 |
8,01 |
4,94 |
7,05 |
31/dec/2023 |
31/aug/2016 |
- |
140,25 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
6,15 |
5,99 |
5,39 |
- |
3,06 |
29/feb/2024 |
6,32 |
3,87 |
7,03 |
8,14 |
2,21 |
31/dec/2023 |
1,49 |
7,66 |
19,07 |
30,04 |
- |
25,40 |
29/feb/2024 |
2,21 |
8,14 |
7,03 |
3,87 |
6,32 |
31/dec/2023 |
31/aug/2016 |
- |
127,06 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
4,33 |
4,32 |
4,00 |
- |
1,73 |
29/feb/2024 |
4,41 |
1,86 |
6,35 |
7,48 |
0,57 |
31/dec/2023 |
1,23 |
6,86 |
13,54 |
21,66 |
- |
13,69 |
29/feb/2024 |
0,57 |
7,48 |
6,35 |
1,86 |
4,41 |
31/dec/2023 |
31/aug/2016 |
- |
115,24 |
- |
139,97 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,59 |
3,40 |
-4,34 |
-1,06 |
- |
-1,00 |
29/feb/2024 |
4,91 |
-14,82 |
-3,11 |
6,16 |
5,60 |
31/dec/2023 |
-1,59 |
2,61 |
-12,46 |
-5,17 |
- |
-7,22 |
29/feb/2024 |
5,60 |
6,16 |
-3,11 |
-14,82 |
4,91 |
31/dec/2023 |
21/sep/2016 |
1.011.269,88 |
8,65 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
3,01 |
-4,40 |
-0,70 |
- |
-0,60 |
29/feb/2024 |
4,54 |
-14,69 |
-3,11 |
7,17 |
6,83 |
31/dec/2023 |
-1,71 |
2,46 |
-12,64 |
-3,46 |
- |
-4,37 |
29/feb/2024 |
6,83 |
7,17 |
-3,11 |
-14,69 |
4,54 |
31/dec/2023 |
21/sep/2016 |
154.195,42 |
88,97 |
- |
945,17 |
18/mrt/2024 |
Distributie |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
8,40 |
2,14 |
3,05 |
- |
2,01 |
29/feb/2024 |
11,62 |
-9,11 |
3,32 |
2,34 |
11,89 |
31/dec/2023 |
-0,24 |
5,57 |
6,57 |
16,22 |
- |
16,02 |
29/feb/2024 |
11,89 |
2,34 |
3,32 |
-9,11 |
11,62 |
31/dec/2023 |
14/sep/2016 |
- |
1.169,11 |
- |
240,96 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
3,81 |
3,36 |
1,80 |
- |
1,04 |
29/feb/2024 |
2,77 |
5,43 |
-0,24 |
-2,73 |
7,88 |
31/dec/2023 |
0,48 |
1,94 |
10,41 |
9,33 |
- |
7,96 |
29/feb/2024 |
7,88 |
-2,73 |
-0,24 |
5,43 |
2,77 |
31/dec/2023 |
28/sep/2016 |
- |
108,87 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982354 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
5,15 |
-5,62 |
-2,39 |
- |
-1,96 |
29/feb/2024 |
6,49 |
-18,06 |
-4,49 |
3,63 |
5,15 |
31/dec/2023 |
-1,58 |
2,43 |
-15,93 |
-11,41 |
- |
-13,64 |
29/feb/2024 |
5,15 |
3,63 |
-4,49 |
-18,06 |
6,49 |
31/dec/2023 |
28/sep/2016 |
- |
86,63 |
- |
810,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
7,55 |
4,92 |
2,59 |
- |
1,97 |
29/feb/2024 |
6,01 |
0,81 |
7,46 |
-7,47 |
13,97 |
31/dec/2023 |
2,25 |
2,61 |
15,49 |
13,66 |
- |
15,62 |
29/feb/2024 |
13,97 |
-7,47 |
7,46 |
0,81 |
6,01 |
31/dec/2023 |
28/sep/2016 |
- |
116,75 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
3,79 |
3,95 |
3,56 |
- |
1,47 |
29/feb/2024 |
3,85 |
1,36 |
6,32 |
6,92 |
0,07 |
31/dec/2023 |
1,14 |
6,59 |
12,33 |
19,14 |
- |
11,43 |
29/feb/2024 |
0,07 |
6,92 |
6,32 |
1,36 |
3,85 |
31/dec/2023 |
28/sep/2016 |
- |
113,04 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
6,46 |
6,38 |
6,02 |
- |
4,15 |
29/feb/2024 |
6,61 |
4,37 |
7,44 |
8,43 |
4,08 |
31/dec/2023 |
1,55 |
7,72 |
20,38 |
33,93 |
- |
35,11 |
29/feb/2024 |
4,08 |
8,43 |
7,44 |
4,37 |
6,61 |
31/dec/2023 |
05/okt/2016 |
- |
136,92 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
4,82 |
4,77 |
4,44 |
- |
2,29 |
29/feb/2024 |
4,90 |
2,28 |
6,66 |
7,97 |
1,07 |
31/dec/2023 |
1,29 |
7,09 |
15,01 |
24,25 |
- |
18,21 |
29/feb/2024 |
1,07 |
7,97 |
6,66 |
2,28 |
4,90 |
31/dec/2023 |
05/okt/2016 |
- |
119,66 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
4,19 |
10,22 |
7,06 |
- |
4,58 |
29/feb/2024 |
2,95 |
10,42 |
16,21 |
-0,43 |
6,26 |
31/dec/2023 |
3,45 |
7,45 |
33,89 |
40,66 |
- |
39,30 |
29/feb/2024 |
6,26 |
-0,43 |
16,21 |
10,42 |
2,95 |
31/dec/2023 |
05/okt/2016 |
- |
140,97 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
8,84 |
6,18 |
3,75 |
- |
3,45 |
29/feb/2024 |
7,28 |
1,97 |
8,82 |
-6,59 |
15,22 |
31/dec/2023 |
2,47 |
3,27 |
19,71 |
20,22 |
- |
28,56 |
29/feb/2024 |
15,22 |
-6,59 |
8,82 |
1,97 |
7,28 |
31/dec/2023 |
05/okt/2016 |
- |
129,89 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,39 |
8,64 |
-1,69 |
0,73 |
- |
1,07 |
29/feb/2024 |
10,86 |
-12,27 |
-3,21 |
4,90 |
8,05 |
31/dec/2023 |
-1,39 |
3,69 |
-5,00 |
3,71 |
- |
8,19 |
29/feb/2024 |
8,05 |
4,90 |
-3,21 |
-12,27 |
10,86 |
31/dec/2023 |
19/okt/2016 |
1.036.525,21 |
108,76 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,49 |
2,13 |
-3,27 |
0,34 |
- |
1,99 |
29/feb/2024 |
11,83 |
-29,79 |
26,81 |
-3,57 |
23,62 |
31/dec/2023 |
-4,49 |
3,86 |
-9,50 |
1,73 |
- |
15,63 |
29/feb/2024 |
23,62 |
-3,57 |
26,81 |
-29,79 |
11,83 |
31/dec/2023 |
19/okt/2016 |
2.740.270,16 |
9,25 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,91 |
-0,76 |
-4,02 |
0,23 |
- |
2,58 |
29/feb/2024 |
8,52 |
-30,40 |
29,78 |
-2,47 |
23,95 |
31/dec/2023 |
-4,91 |
2,55 |
-11,57 |
1,17 |
- |
20,63 |
29/feb/2024 |
23,95 |
-2,47 |
29,78 |
-30,40 |
8,52 |
31/dec/2023 |
19/okt/2016 |
1.955.775,68 |
92,11 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,76 |
-6,41 |
-8,22 |
1,06 |
- |
-2,67 |
29/feb/2024 |
5,67 |
-16,00 |
-11,35 |
25,97 |
32,99 |
31/dec/2023 |
-14,76 |
-13,24 |
-22,70 |
5,42 |
- |
-18,08 |
29/feb/2024 |
32,99 |
25,97 |
-11,35 |
-16,00 |
5,67 |
31/dec/2023 |
19/okt/2016 |
28.761.722,45 |
91,99 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
-1,38 |
-9,09 |
0,69 |
- |
2,37 |
29/feb/2024 |
2,34 |
-17,41 |
-5,10 |
18,40 |
19,14 |
31/dec/2023 |
-0,69 |
-1,44 |
-24,87 |
3,52 |
- |
18,81 |
29/feb/2024 |
19,14 |
18,40 |
-5,10 |
-17,41 |
2,34 |
31/dec/2023 |
19/okt/2016 |
20.412.687,92 |
121,57 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
1,64 |
9,40 |
6,74 |
- |
3,42 |
29/feb/2024 |
0,88 |
16,27 |
8,13 |
5,09 |
0,32 |
31/dec/2023 |
1,98 |
7,67 |
30,92 |
38,59 |
- |
27,96 |
29/feb/2024 |
0,32 |
5,09 |
8,13 |
16,27 |
0,88 |
31/dec/2023 |
02/nov/2016 |
- |
129,11 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,48 |
6,67 |
-6,62 |
1,08 |
- |
4,44 |
29/feb/2024 |
12,35 |
-22,51 |
-1,07 |
11,65 |
21,89 |
31/dec/2023 |
-2,48 |
2,07 |
-18,58 |
5,52 |
- |
37,11 |
29/feb/2024 |
21,89 |
11,65 |
-1,07 |
-22,51 |
12,35 |
31/dec/2023 |
23/nov/2016 |
1.190.887,92 |
10,90 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
6,49 |
-7,18 |
0,34 |
- |
4,07 |
29/feb/2024 |
11,92 |
-23,27 |
-1,70 |
10,22 |
21,36 |
31/dec/2023 |
-2,32 |
2,00 |
-20,03 |
1,74 |
- |
33,66 |
29/feb/2024 |
21,36 |
10,22 |
-1,70 |
-23,27 |
11,92 |
31/dec/2023 |
23/nov/2016 |
1.516.047,72 |
11,10 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,62 |
5,66 |
-6,00 |
2,25 |
- |
6,04 |
29/feb/2024 |
11,14 |
-21,73 |
1,41 |
14,77 |
22,89 |
31/dec/2023 |
-2,62 |
1,95 |
-16,93 |
11,79 |
- |
53,02 |
29/feb/2024 |
22,89 |
14,77 |
1,41 |
-21,73 |
11,14 |
31/dec/2023 |
30/nov/2016 |
55.184,99 |
115,00 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,73 |
2,09 |
-3,44 |
0,56 |
- |
1,67 |
29/feb/2024 |
3,74 |
-13,67 |
0,74 |
8,18 |
8,75 |
31/dec/2023 |
-1,73 |
2,28 |
-9,98 |
2,85 |
- |
12,63 |
29/feb/2024 |
8,75 |
8,18 |
0,74 |
-13,67 |
3,74 |
31/dec/2023 |
21/dec/2016 |
505.398,22 |
87,59 |
- |
1.003,38 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
10,23 |
2,78 |
3,98 |
- |
4,10 |
29/feb/2024 |
12,20 |
-17,89 |
15,52 |
3,30 |
17,39 |
31/dec/2023 |
2,21 |
6,73 |
8,59 |
21,53 |
- |
33,67 |
29/feb/2024 |
17,39 |
3,30 |
15,52 |
-17,89 |
12,20 |
31/dec/2023 |
07/dec/2016 |
922.814,79 |
11,26 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
6,23 |
-7,93 |
-0,31 |
- |
2,65 |
29/feb/2024 |
11,61 |
-24,71 |
-1,88 |
10,73 |
19,23 |
31/dec/2023 |
-2,38 |
2,01 |
-21,95 |
-1,55 |
- |
20,79 |
29/feb/2024 |
19,23 |
10,73 |
-1,88 |
-24,71 |
11,61 |
31/dec/2023 |
07/dec/2016 |
1.244.349,84 |
9,55 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
7,56 |
-6,73 |
0,59 |
- |
3,95 |
29/feb/2024 |
13,23 |
-23,43 |
-1,22 |
10,42 |
20,36 |
31/dec/2023 |
-2,23 |
2,58 |
-18,86 |
2,98 |
- |
32,12 |
29/feb/2024 |
20,36 |
10,42 |
-1,22 |
-23,43 |
13,23 |
31/dec/2023 |
21/dec/2016 |
2.031.933,90 |
10,49 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
7,92 |
-6,37 |
0,98 |
- |
4,73 |
29/feb/2024 |
13,50 |
-22,62 |
-1,39 |
10,52 |
21,68 |
31/dec/2023 |
-2,22 |
2,80 |
-17,91 |
4,99 |
- |
39,46 |
29/feb/2024 |
21,68 |
10,52 |
-1,39 |
-22,62 |
13,50 |
31/dec/2023 |
21/dec/2016 |
180.554,79 |
11,34 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,18 |
7,76 |
-6,30 |
1,20 |
- |
4,67 |
29/feb/2024 |
13,38 |
-22,46 |
-1,19 |
11,29 |
21,68 |
31/dec/2023 |
-2,18 |
2,72 |
-17,74 |
6,17 |
- |
38,87 |
29/feb/2024 |
21,68 |
11,29 |
-1,19 |
-22,46 |
13,38 |
31/dec/2023 |
21/dec/2016 |
900.267,22 |
11,05 |
- |
200,25 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
15,72 |
11,99 |
0,92 |
- |
-0,16 |
29/feb/2024 |
14,02 |
2,55 |
14,46 |
-22,79 |
-3,69 |
31/dec/2023 |
5,83 |
6,02 |
40,45 |
4,70 |
- |
-1,08 |
29/feb/2024 |
-3,69 |
-22,79 |
14,46 |
2,55 |
14,02 |
31/dec/2023 |
01/mrt/2017 |
- |
100,07 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1508158430 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
17,33 |
10,31 |
7,32 |
- |
4,68 |
29/feb/2024 |
14,50 |
6,38 |
9,61 |
6,70 |
-4,85 |
31/dec/2023 |
4,44 |
7,25 |
34,23 |
42,36 |
- |
37,88 |
29/feb/2024 |
-4,85 |
6,70 |
9,61 |
6,38 |
14,50 |
31/dec/2023 |
22/feb/2017 |
- |
141,17 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1508158356 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,98 |
21,14 |
13,46 |
10,19 |
- |
7,69 |
29/feb/2024 |
18,06 |
9,42 |
11,97 |
8,16 |
-1,00 |
31/dec/2023 |
4,98 |
8,81 |
46,07 |
62,47 |
- |
68,29 |
29/feb/2024 |
-1,00 |
8,16 |
11,97 |
9,42 |
18,06 |
31/dec/2023 |
22/feb/2017 |
- |
172,73 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1508158513 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
16,82 |
9,73 |
6,80 |
- |
4,18 |
29/feb/2024 |
13,81 |
6,15 |
8,95 |
6,14 |
-5,29 |
31/dec/2023 |
4,37 |
7,03 |
32,10 |
38,96 |
- |
33,28 |
29/feb/2024 |
-5,29 |
6,14 |
8,95 |
6,15 |
13,81 |
31/dec/2023 |
22/feb/2017 |
- |
136,44 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1508157978 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,65 |
19,49 |
12,07 |
9,03 |
- |
6,61 |
29/feb/2024 |
16,64 |
8,47 |
10,29 |
7,54 |
-1,98 |
31/dec/2023 |
4,65 |
8,15 |
40,76 |
54,05 |
- |
56,78 |
29/feb/2024 |
-1,98 |
7,54 |
10,29 |
8,47 |
16,64 |
31/dec/2023 |
22/feb/2017 |
- |
160,69 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1508158190 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,74 |
20,00 |
12,52 |
9,44 |
- |
7,05 |
29/feb/2024 |
17,13 |
8,94 |
10,65 |
7,76 |
-1,52 |
31/dec/2023 |
4,74 |
8,37 |
42,45 |
57,01 |
- |
61,37 |
29/feb/2024 |
-1,52 |
7,76 |
10,65 |
8,94 |
17,13 |
31/dec/2023 |
22/feb/2017 |
- |
165,42 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1508158604 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,75 |
18,91 |
11,71 |
8,46 |
- |
5,78 |
29/feb/2024 |
15,74 |
7,58 |
11,06 |
7,37 |
-3,86 |
31/dec/2023 |
4,75 |
7,90 |
39,41 |
50,12 |
- |
48,36 |
29/feb/2024 |
-3,86 |
7,37 |
11,06 |
7,58 |
15,74 |
31/dec/2023 |
22/feb/2017 |
- |
152,12 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,67 |
10,11 |
-3,95 |
-0,78 |
- |
-2,02 |
29/feb/2024 |
10,47 |
-9,06 |
-12,68 |
13,29 |
2,90 |
31/dec/2023 |
-1,67 |
5,89 |
-11,37 |
-3,82 |
- |
-13,28 |
29/feb/2024 |
2,90 |
13,29 |
-12,68 |
-9,06 |
10,47 |
31/dec/2023 |
08/mrt/2017 |
- |
86,73 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,77 |
9,35 |
-4,66 |
-1,45 |
- |
-2,69 |
29/feb/2024 |
9,69 |
-9,75 |
-13,37 |
12,72 |
2,21 |
31/dec/2023 |
-1,77 |
5,54 |
-13,33 |
-7,06 |
- |
-17,30 |
29/feb/2024 |
2,21 |
12,72 |
-13,37 |
-9,75 |
9,69 |
31/dec/2023 |
08/mrt/2017 |
- |
82,68 |
- |
1.158,70 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
6,78 |
5,87 |
4,50 |
- |
3,88 |
29/feb/2024 |
5,93 |
7,92 |
1,61 |
-0,32 |
11,94 |
31/dec/2023 |
0,94 |
3,34 |
18,66 |
24,62 |
- |
30,46 |
29/feb/2024 |
11,94 |
-0,32 |
1,61 |
7,92 |
5,93 |
31/dec/2023 |
08/mrt/2017 |
- |
131,74 |
- |
286,12 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
-3,54 |
-8,73 |
2,29 |
- |
1,82 |
29/feb/2024 |
-1,04 |
-18,89 |
3,01 |
20,02 |
20,18 |
31/dec/2023 |
0,77 |
-0,11 |
-23,96 |
12,01 |
- |
13,40 |
29/feb/2024 |
20,18 |
20,02 |
3,01 |
-18,89 |
-1,04 |
31/dec/2023 |
15/mrt/2017 |
2.880.688,27 |
18,47 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1586024074 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
20,58 |
13,04 |
9,61 |
- |
6,84 |
29/feb/2024 |
17,36 |
9,10 |
11,59 |
8,19 |
-2,76 |
31/dec/2023 |
5,01 |
8,71 |
44,44 |
58,23 |
- |
57,64 |
29/feb/2024 |
-2,76 |
8,19 |
11,59 |
9,10 |
17,36 |
31/dec/2023 |
12/apr/2017 |
- |
161,72 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1593227850 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,51 |
17,80 |
10,73 |
7,74 |
- |
5,10 |
29/feb/2024 |
15,01 |
6,89 |
9,65 |
7,24 |
-4,36 |
31/dec/2023 |
4,51 |
7,46 |
35,77 |
45,19 |
- |
40,81 |
29/feb/2024 |
-4,36 |
7,24 |
9,65 |
6,89 |
15,01 |
31/dec/2023 |
12/apr/2017 |
- |
144,20 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
13,77 |
10,55 |
-0,37 |
- |
-1,82 |
29/feb/2024 |
11,91 |
1,14 |
13,76 |
-23,62 |
-5,18 |
31/dec/2023 |
5,71 |
5,13 |
35,10 |
-1,81 |
- |
-11,67 |
29/feb/2024 |
-5,18 |
-23,62 |
13,76 |
1,14 |
11,91 |
31/dec/2023 |
24/mei/2017 |
- |
89,27 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
7,01 |
-2,90 |
-0,60 |
- |
-0,23 |
29/feb/2024 |
8,87 |
-14,64 |
-1,59 |
2,51 |
6,82 |
31/dec/2023 |
-1,09 |
3,80 |
-8,46 |
-2,99 |
- |
-1,55 |
29/feb/2024 |
6,82 |
2,51 |
-1,59 |
-14,64 |
8,87 |
31/dec/2023 |
14/jun/2017 |
8.503.151,81 |
99,06 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,55 |
13,48 |
10,04 |
-0,82 |
- |
- |
29/feb/2024 |
11,76 |
0,32 |
13,43 |
-24,14 |
-5,41 |
31/dec/2023 |
5,55 |
4,98 |
33,26 |
-4,03 |
- |
- |
29/feb/2024 |
-5,41 |
-24,14 |
13,43 |
0,32 |
11,76 |
31/dec/2023 |
07/jun/2017 |
- |
85,70 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
SUSU |
USD |
IE00BZ048579 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
0,44 |
5,44 |
1,09 |
1,99 |
- |
2,16 |
29/feb/2024 |
5,45 |
-2,26 |
-0,19 |
3,25 |
4,40 |
31/dec/2023 |
0,44 |
3,14 |
3,31 |
10,36 |
- |
11,80 |
29/feb/2024 |
4,40 |
3,25 |
-0,19 |
-2,26 |
5,45 |
31/dec/2023 |
12/dec/2018 |
517.618.443,35 |
4,99 |
- |
1.221,84 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
11,81 |
9,55 |
-0,91 |
- |
- |
29/feb/2024 |
10,30 |
0,43 |
13,59 |
-23,67 |
-5,08 |
31/dec/2023 |
5,25 |
4,18 |
31,47 |
-4,45 |
- |
- |
29/feb/2024 |
-5,08 |
-23,67 |
13,59 |
0,43 |
10,30 |
31/dec/2023 |
19/jul/2017 |
- |
87,10 |
- |
147,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1653088671 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,38 |
- |
- |
- |
-2,89 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
-8,38 |
0,00 |
- |
- |
- |
-4,06 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
02/aug/2017 |
2.843.595,50 |
10,64 |
- |
949,14 |
22/mrt/2018 |
Distributie |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
15,15 |
3,81 |
7,67 |
- |
6,76 |
29/feb/2024 |
25,17 |
-20,54 |
15,81 |
6,41 |
31,11 |
31/dec/2023 |
3,80 |
12,93 |
11,86 |
44,70 |
- |
52,80 |
29/feb/2024 |
31,11 |
6,41 |
15,81 |
-20,54 |
25,17 |
31/dec/2023 |
06/sep/2017 |
64.638.331,93 |
15,53 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
10,77 |
-1,89 |
-0,47 |
- |
-2,04 |
29/feb/2024 |
13,34 |
-9,87 |
-8,42 |
1,10 |
10,80 |
31/dec/2023 |
-2,58 |
2,76 |
-5,56 |
-2,34 |
- |
-12,52 |
29/feb/2024 |
10,80 |
1,10 |
-8,42 |
-9,87 |
13,34 |
31/dec/2023 |
06/sep/2017 |
5.096.526,56 |
5,62 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,33 |
1,61 |
-6,41 |
-2,65 |
- |
-1,92 |
29/feb/2024 |
3,32 |
-17,78 |
-3,54 |
4,16 |
6,01 |
31/dec/2023 |
-2,33 |
0,68 |
-18,03 |
-12,59 |
- |
-11,80 |
29/feb/2024 |
6,01 |
4,16 |
-3,54 |
-17,78 |
3,32 |
31/dec/2023 |
06/sep/2017 |
15.345.925,85 |
885,00 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
1,79 |
-2,55 |
-0,22 |
- |
-0,59 |
29/feb/2024 |
2,66 |
-8,43 |
-0,60 |
4,13 |
3,97 |
31/dec/2023 |
-0,97 |
2,27 |
-7,46 |
-1,09 |
- |
-3,72 |
29/feb/2024 |
3,97 |
4,13 |
-0,60 |
-8,43 |
2,66 |
31/dec/2023 |
13/sep/2017 |
13.051.856,23 |
8,18 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-2,55 |
3,56 |
-5,56 |
-0,57 |
- |
-0,91 |
29/feb/2024 |
6,37 |
-20,32 |
-2,53 |
9,11 |
13,60 |
31/dec/2023 |
-2,55 |
2,54 |
-15,76 |
-2,81 |
- |
-5,73 |
29/feb/2024 |
13,60 |
9,11 |
-2,53 |
-20,32 |
6,37 |
31/dec/2023 |
21/sep/2017 |
334.620.725,51 |
3,77 |
- |
8.462,86 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
8,20 |
-3,47 |
-1,97 |
- |
-3,32 |
29/feb/2024 |
10,83 |
-11,37 |
-9,05 |
0,43 |
8,45 |
31/dec/2023 |
-2,90 |
1,51 |
-10,06 |
-9,45 |
- |
-19,50 |
29/feb/2024 |
8,45 |
0,43 |
-9,05 |
-11,37 |
10,83 |
31/dec/2023 |
27/sep/2017 |
450.631,42 |
8,06 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
GILE |
EUR |
IE00BD8PH174 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-2,02 |
-0,01 |
-4,33 |
-0,86 |
- |
-0,83 |
29/feb/2024 |
1,90 |
-19,07 |
4,49 |
8,12 |
5,18 |
31/dec/2023 |
-2,02 |
0,62 |
-12,45 |
-4,22 |
- |
-5,22 |
29/feb/2024 |
5,18 |
8,12 |
4,49 |
-19,07 |
1,90 |
31/dec/2023 |
22/sep/2017 |
99.389.060,36 |
4,45 |
- |
1.220,93 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
8,69 |
2,92 |
2,00 |
- |
0,45 |
29/feb/2024 |
10,02 |
2,31 |
-6,74 |
-0,74 |
8,83 |
31/dec/2023 |
-1,62 |
4,16 |
9,02 |
10,41 |
- |
2,94 |
29/feb/2024 |
8,83 |
-0,74 |
-6,74 |
2,31 |
10,02 |
31/dec/2023 |
04/okt/2017 |
828,03 |
7,26 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
1,74 |
-0,50 |
1,48 |
- |
1,28 |
29/feb/2024 |
4,33 |
-5,19 |
0,54 |
5,58 |
3,56 |
31/dec/2023 |
-0,25 |
2,87 |
-1,50 |
7,63 |
- |
8,46 |
29/feb/2024 |
3,56 |
5,58 |
0,54 |
-5,19 |
4,33 |
31/dec/2023 |
11/okt/2017 |
- |
107,98 |
- |
2.423,17 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-0,78 |
-3,19 |
-10,63 |
-0,31 |
- |
-1,05 |
29/feb/2024 |
0,00 |
-19,84 |
-4,81 |
18,03 |
19,68 |
31/dec/2023 |
-0,78 |
-1,84 |
-28,63 |
-1,55 |
- |
-6,49 |
29/feb/2024 |
19,68 |
18,03 |
-4,81 |
-19,84 |
0,00 |
31/dec/2023 |
11/okt/2017 |
6.171,27 |
20,79 |
- |
739,65 |
18/mrt/2024 |
Kapitalisatie |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
2,91 |
20,80 |
8,14 |
12,48 |
- |
10,86 |
29/feb/2024 |
24,93 |
-21,33 |
25,07 |
21,12 |
29,98 |
31/dec/2023 |
2,91 |
9,79 |
26,48 |
80,05 |
- |
93,13 |
29/feb/2024 |
29,98 |
21,12 |
25,07 |
-21,33 |
24,93 |
31/dec/2023 |
12/okt/2017 |
1.625.655.309,58 |
8,76 |
- |
10.061,86 |
18/mrt/2024 |
Distributie |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
4,23 |
28,10 |
3,87 |
13,27 |
- |
10,56 |
29/feb/2024 |
38,49 |
-34,17 |
21,01 |
38,75 |
37,77 |
31/dec/2023 |
4,23 |
17,80 |
12,08 |
86,46 |
- |
89,41 |
29/feb/2024 |
37,77 |
38,75 |
21,01 |
-34,17 |
38,49 |
31/dec/2023 |
19/okt/2017 |
174.800.436,89 |
9,11 |
- |
3.796,30 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
6,50 |
10,67 |
9,70 |
- |
5,62 |
29/feb/2024 |
14,94 |
-3,76 |
22,53 |
4,24 |
22,43 |
31/dec/2023 |
2,00 |
6,33 |
35,55 |
58,85 |
- |
41,49 |
29/feb/2024 |
22,43 |
4,24 |
22,53 |
-3,76 |
14,94 |
31/dec/2023 |
25/okt/2017 |
750.460,59 |
12,48 |
- |
693,20 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,59 |
14,83 |
9,74 |
11,22 |
- |
6,87 |
29/feb/2024 |
16,37 |
-18,67 |
28,37 |
9,66 |
27,94 |
31/dec/2023 |
10,59 |
13,72 |
32,15 |
70,20 |
- |
52,50 |
29/feb/2024 |
27,94 |
9,66 |
28,37 |
-18,67 |
16,37 |
31/dec/2023 |
25/okt/2017 |
1.594.649,78 |
15,55 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
14,88 |
9,76 |
11,24 |
- |
6,88 |
29/feb/2024 |
16,25 |
-18,61 |
28,32 |
9,69 |
28,01 |
31/dec/2023 |
10,69 |
13,75 |
32,22 |
70,32 |
- |
52,52 |
29/feb/2024 |
28,01 |
9,69 |
28,32 |
-18,61 |
16,25 |
31/dec/2023 |
25/okt/2017 |
461.788,47 |
14,67 |
- |
1.312,58 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,51 |
-4,57 |
-7,17 |
2,77 |
- |
0,67 |
29/feb/2024 |
7,58 |
-16,19 |
-9,68 |
29,58 |
36,00 |
31/dec/2023 |
-14,51 |
-11,76 |
-20,02 |
14,62 |
- |
4,30 |
29/feb/2024 |
36,00 |
29,58 |
-9,68 |
-16,19 |
7,58 |
31/dec/2023 |
25/okt/2017 |
5.867,16 |
11,73 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,62 |
1,74 |
1,26 |
13,14 |
- |
9,87 |
29/feb/2024 |
13,80 |
-17,54 |
16,80 |
51,92 |
31,34 |
31/dec/2023 |
-4,62 |
-0,87 |
3,83 |
85,41 |
- |
81,70 |
29/feb/2024 |
31,34 |
51,92 |
16,80 |
-17,54 |
13,80 |
31/dec/2023 |
25/okt/2017 |
8.698.705,72 |
18,34 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
5,70 |
22,13 |
8,64 |
- |
6,61 |
29/feb/2024 |
4,64 |
40,83 |
42,51 |
-27,83 |
12,50 |
31/dec/2023 |
0,94 |
-0,53 |
82,16 |
51,31 |
- |
50,10 |
29/feb/2024 |
12,50 |
-27,83 |
42,51 |
40,83 |
4,64 |
31/dec/2023 |
25/okt/2017 |
1.582.762,56 |
15,88 |
- |
2.394,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
-14,39 |
-13,21 |
2,84 |
- |
1,09 |
29/feb/2024 |
-12,67 |
-26,41 |
1,32 |
45,82 |
44,43 |
31/dec/2023 |
3,58 |
-3,25 |
-34,62 |
15,04 |
- |
7,10 |
29/feb/2024 |
44,43 |
45,82 |
1,32 |
-26,41 |
-12,67 |
31/dec/2023 |
26/okt/2017 |
22.247.570,90 |
10,99 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
-15,19 |
-14,05 |
1,83 |
- |
0,08 |
29/feb/2024 |
-13,45 |
-27,22 |
0,33 |
44,41 |
43,15 |
31/dec/2023 |
3,40 |
-3,64 |
-36,51 |
9,48 |
- |
0,50 |
29/feb/2024 |
43,15 |
44,41 |
0,33 |
-27,22 |
-13,45 |
31/dec/2023 |
26/okt/2017 |
49.580.644,83 |
10,30 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
-14,60 |
-13,41 |
2,60 |
- |
0,82 |
29/feb/2024 |
-12,85 |
-26,60 |
1,02 |
45,47 |
44,27 |
31/dec/2023 |
3,54 |
-3,31 |
-35,08 |
13,71 |
- |
5,30 |
29/feb/2024 |
44,27 |
45,47 |
1,02 |
-26,60 |
-12,85 |
31/dec/2023 |
26/okt/2017 |
84.079.914,64 |
10,80 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
9,46 |
-3,32 |
-1,97 |
- |
-3,16 |
29/feb/2024 |
12,00 |
-12,01 |
-9,06 |
-0,10 |
8,36 |
31/dec/2023 |
-2,68 |
2,34 |
-9,65 |
-9,49 |
- |
-18,22 |
29/feb/2024 |
8,36 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
31/dec/2023 |
22/nov/2017 |
35.187,23 |
81,83 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,16 |
-1,61 |
-11,67 |
-3,45 |
- |
-2,46 |
29/feb/2024 |
-2,28 |
-18,33 |
-17,14 |
11,30 |
13,79 |
31/dec/2023 |
5,16 |
11,60 |
-31,08 |
-16,08 |
- |
-14,40 |
29/feb/2024 |
13,79 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
31/dec/2023 |
01/dec/2017 |
62.592.790,83 |
8,63 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,14 |
-1,99 |
-12,02 |
-3,84 |
- |
-2,89 |
29/feb/2024 |
-2,77 |
-18,68 |
-17,39 |
10,86 |
13,07 |
31/dec/2023 |
5,14 |
11,44 |
-31,90 |
-17,80 |
- |
-16,72 |
29/feb/2024 |
13,07 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
31/dec/2023 |
01/dec/2017 |
383.881.194,25 |
4,92 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,05 |
-2,00 |
-12,03 |
-3,86 |
- |
-2,90 |
29/feb/2024 |
-2,70 |
-18,68 |
-17,41 |
10,89 |
13,03 |
31/dec/2023 |
5,05 |
11,38 |
-31,91 |
-17,87 |
- |
-16,80 |
29/feb/2024 |
13,03 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
31/dec/2023 |
01/dec/2017 |
202.325.417,01 |
8,38 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
9,79 |
-0,05 |
1,45 |
- |
1,35 |
29/feb/2024 |
10,29 |
-8,48 |
-1,70 |
7,26 |
3,73 |
31/dec/2023 |
1,41 |
5,92 |
-0,14 |
7,48 |
- |
8,69 |
29/feb/2024 |
3,73 |
7,26 |
-1,70 |
-8,48 |
10,29 |
31/dec/2023 |
06/dec/2017 |
- |
109,28 |
- |
93,85 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
8,89 |
-0,90 |
0,59 |
- |
0,49 |
29/feb/2024 |
9,37 |
-9,30 |
-2,57 |
6,37 |
2,86 |
31/dec/2023 |
1,30 |
5,50 |
-2,69 |
2,99 |
- |
3,09 |
29/feb/2024 |
2,86 |
6,37 |
-2,57 |
-9,30 |
9,37 |
31/dec/2023 |
06/dec/2017 |
- |
103,61 |
- |
93,85 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
12,09 |
2,00 |
3,52 |
- |
3,60 |
29/feb/2024 |
12,78 |
-5,91 |
-0,82 |
8,76 |
6,88 |
31/dec/2023 |
1,72 |
6,93 |
6,13 |
18,88 |
- |
24,68 |
29/feb/2024 |
6,88 |
8,76 |
-0,82 |
-5,91 |
12,78 |
31/dec/2023 |
06/dec/2017 |
- |
125,45 |
- |
93,85 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
11,70 |
1,64 |
3,16 |
- |
3,24 |
29/feb/2024 |
12,38 |
-6,25 |
-1,16 |
8,41 |
6,50 |
31/dec/2023 |
1,66 |
6,75 |
5,00 |
16,82 |
- |
21,98 |
29/feb/2024 |
6,50 |
8,41 |
-1,16 |
-6,25 |
12,38 |
31/dec/2023 |
06/dec/2017 |
- |
122,71 |
- |
93,85 |
18/mrt/2024 |
Kapitalisatie |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
-0,59 |
6,14 |
-0,76 |
0,87 |
- |
1,05 |
29/feb/2024 |
8,03 |
-11,65 |
3,29 |
2,66 |
9,66 |
31/dec/2023 |
-0,59 |
3,90 |
-2,25 |
4,40 |
- |
6,46 |
29/feb/2024 |
9,66 |
2,66 |
3,29 |
-11,65 |
8,03 |
31/dec/2023 |
05/mrt/2018 |
374.979.267,80 |
4,00 |
- |
5.774,27 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,52 |
6,14 |
-4,50 |
-1,30 |
- |
-0,95 |
29/feb/2024 |
7,78 |
-16,95 |
-3,38 |
4,45 |
6,55 |
31/dec/2023 |
-1,52 |
3,06 |
-12,91 |
-6,33 |
- |
-5,77 |
29/feb/2024 |
6,55 |
4,45 |
-3,38 |
-16,95 |
7,78 |
31/dec/2023 |
29/nov/2017 |
5.329.650,34 |
9,14 |
- |
2.140,16 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
14,59 |
7,57 |
13,04 |
- |
9,45 |
29/feb/2024 |
18,73 |
-24,03 |
30,12 |
21,43 |
33,37 |
31/dec/2023 |
7,98 |
10,35 |
24,49 |
84,58 |
- |
75,90 |
29/feb/2024 |
33,37 |
21,43 |
30,12 |
-24,03 |
18,73 |
31/dec/2023 |
29/nov/2017 |
58.737.823,55 |
17,94 |
- |
1.419,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
6,18 |
-3,72 |
0,34 |
- |
-0,06 |
29/feb/2024 |
4,58 |
-14,87 |
-2,39 |
7,31 |
11,31 |
31/dec/2023 |
1,43 |
5,51 |
-10,75 |
1,74 |
- |
-0,40 |
29/feb/2024 |
11,31 |
7,31 |
-2,39 |
-14,87 |
4,58 |
31/dec/2023 |
29/nov/2017 |
908.118,93 |
10,02 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,37 |
0,61 |
-3,49 |
1,87 |
- |
2,16 |
29/feb/2024 |
10,58 |
-24,63 |
13,20 |
6,51 |
25,18 |
31/dec/2023 |
-4,37 |
-0,50 |
-10,12 |
9,73 |
- |
14,26 |
29/feb/2024 |
25,18 |
6,51 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/nov/2017 |
- |
114,23 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,27 |
1,21 |
-2,91 |
2,49 |
- |
2,77 |
29/feb/2024 |
11,24 |
-24,18 |
13,89 |
7,16 |
25,92 |
31/dec/2023 |
-4,27 |
-0,19 |
-8,47 |
13,07 |
- |
18,60 |
29/feb/2024 |
25,92 |
7,16 |
13,89 |
-24,18 |
11,24 |
31/dec/2023 |
30/nov/2017 |
- |
118,60 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,50 |
-1,86 |
-0,37 |
2,34 |
- |
3,17 |
29/feb/2024 |
6,25 |
-20,42 |
21,78 |
-3,07 |
26,97 |
31/dec/2023 |
-2,50 |
-0,73 |
-1,11 |
12,26 |
- |
21,57 |
29/feb/2024 |
26,97 |
-3,07 |
21,78 |
-20,42 |
6,25 |
31/dec/2023 |
30/nov/2017 |
- |
121,10 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,22 |
1,51 |
-2,62 |
2,80 |
- |
3,07 |
29/feb/2024 |
11,58 |
-23,95 |
14,23 |
7,48 |
26,33 |
31/dec/2023 |
-4,22 |
-0,05 |
-7,64 |
14,78 |
- |
20,83 |
29/feb/2024 |
26,33 |
7,48 |
14,23 |
-23,95 |
11,58 |
31/dec/2023 |
30/nov/2017 |
- |
120,85 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-12,79 |
-6,52 |
-3,70 |
3,76 |
- |
2,80 |
29/feb/2024 |
3,86 |
-11,06 |
-2,29 |
18,54 |
38,44 |
31/dec/2023 |
-12,79 |
-11,75 |
-10,69 |
20,28 |
- |
18,79 |
29/feb/2024 |
38,44 |
18,54 |
-2,29 |
-11,06 |
3,86 |
31/dec/2023 |
06/dec/2017 |
105.723,08 |
10,78 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
-1,58 |
-12,04 |
1,32 |
- |
-1,38 |
29/feb/2024 |
2,52 |
-23,53 |
-4,85 |
31,40 |
17,92 |
31/dec/2023 |
-1,24 |
-0,07 |
-31,94 |
6,77 |
- |
-8,20 |
29/feb/2024 |
17,92 |
31,40 |
-4,85 |
-23,53 |
2,52 |
31/dec/2023 |
28/dec/2017 |
2.542.581,17 |
8,85 |
- |
490,97 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
-12,13 |
-10,96 |
3,34 |
- |
1,65 |
29/feb/2024 |
-10,80 |
-20,88 |
-1,88 |
34,76 |
44,78 |
31/dec/2023 |
4,55 |
-4,64 |
-29,41 |
17,84 |
- |
10,62 |
29/feb/2024 |
44,78 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
31/dec/2023 |
28/dec/2017 |
50.383.375,88 |
74,22 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
9,41 |
-0,39 |
2,32 |
- |
1,83 |
29/feb/2024 |
11,21 |
-19,18 |
9,87 |
2,48 |
18,78 |
31/dec/2023 |
1,36 |
6,18 |
-1,15 |
12,16 |
- |
11,60 |
29/feb/2024 |
18,78 |
2,48 |
9,87 |
-19,18 |
11,21 |
31/dec/2023 |
06/feb/2018 |
9.989.872,66 |
11,27 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,40 |
8,79 |
-1,64 |
0,93 |
- |
0,25 |
29/feb/2024 |
10,33 |
-21,05 |
8,96 |
1,33 |
16,13 |
31/dec/2023 |
1,40 |
6,14 |
-4,83 |
4,72 |
- |
1,54 |
29/feb/2024 |
16,13 |
1,33 |
8,96 |
-21,05 |
10,33 |
31/dec/2023 |
06/feb/2018 |
211.899.067,37 |
6,74 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
9,42 |
-0,37 |
2,35 |
- |
1,76 |
29/feb/2024 |
11,28 |
-19,24 |
9,99 |
2,37 |
18,77 |
31/dec/2023 |
1,39 |
6,23 |
-1,12 |
12,29 |
- |
11,14 |
29/feb/2024 |
18,77 |
2,37 |
9,99 |
-19,24 |
11,28 |
31/dec/2023 |
06/feb/2018 |
418.010.346,17 |
7,39 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
10,09 |
-0,16 |
2,75 |
- |
2,09 |
29/feb/2024 |
11,84 |
-19,16 |
9,86 |
3,67 |
18,98 |
31/dec/2023 |
1,48 |
6,76 |
-0,47 |
14,51 |
- |
13,35 |
29/feb/2024 |
18,98 |
3,67 |
9,86 |
-19,16 |
11,84 |
31/dec/2023 |
06/feb/2018 |
1.867.670.672,66 |
75,44 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
9,48 |
-0,88 |
1,66 |
- |
1,27 |
29/feb/2024 |
11,03 |
-20,07 |
9,44 |
1,05 |
18,32 |
31/dec/2023 |
1,52 |
6,44 |
-2,61 |
8,56 |
- |
7,94 |
29/feb/2024 |
18,32 |
1,05 |
9,44 |
-20,07 |
11,03 |
31/dec/2023 |
06/feb/2018 |
194.216.945,35 |
7,50 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
8,30 |
0,10 |
3,35 |
- |
2,92 |
29/feb/2024 |
9,98 |
-18,73 |
12,62 |
5,07 |
19,71 |
31/dec/2023 |
1,23 |
6,06 |
0,29 |
17,91 |
- |
19,08 |
29/feb/2024 |
19,71 |
5,07 |
12,62 |
-18,73 |
9,98 |
31/dec/2023 |
06/feb/2018 |
451.058.775,06 |
76,89 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
12,21 |
1,38 |
4,10 |
- |
3,62 |
29/feb/2024 |
14,03 |
-17,90 |
10,90 |
4,54 |
20,49 |
31/dec/2023 |
1,80 |
7,63 |
4,20 |
22,27 |
- |
24,10 |
29/feb/2024 |
20,49 |
4,54 |
10,90 |
-17,90 |
14,03 |
31/dec/2023 |
06/feb/2018 |
7.278.600,21 |
12,54 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
12,23 |
1,39 |
4,11 |
- |
3,54 |
29/feb/2024 |
14,05 |
-17,86 |
10,86 |
4,44 |
20,66 |
31/dec/2023 |
1,80 |
7,65 |
4,23 |
22,29 |
- |
23,47 |
29/feb/2024 |
20,66 |
4,44 |
10,86 |
-17,86 |
14,05 |
31/dec/2023 |
06/feb/2018 |
77.242.104,01 |
8,28 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
11,34 |
0,63 |
3,31 |
- |
2,84 |
29/feb/2024 |
13,19 |
-18,55 |
9,99 |
3,77 |
19,73 |
31/dec/2023 |
1,74 |
7,25 |
1,91 |
17,70 |
- |
18,54 |
29/feb/2024 |
19,73 |
3,77 |
9,99 |
-18,55 |
13,19 |
31/dec/2023 |
06/feb/2018 |
1.375.218.381,31 |
7,87 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
10,18 |
-0,55 |
1,81 |
- |
1,15 |
29/feb/2024 |
11,99 |
-20,12 |
9,62 |
1,46 |
17,26 |
31/dec/2023 |
1,54 |
6,81 |
-1,65 |
9,36 |
- |
7,20 |
29/feb/2024 |
17,26 |
1,46 |
9,62 |
-20,12 |
11,99 |
31/dec/2023 |
06/feb/2018 |
104.527.586,43 |
7,13 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
11,37 |
0,60 |
3,31 |
- |
2,84 |
29/feb/2024 |
13,20 |
-18,51 |
10,01 |
3,79 |
19,68 |
31/dec/2023 |
1,63 |
7,24 |
1,80 |
17,68 |
- |
18,50 |
29/feb/2024 |
19,68 |
3,79 |
10,01 |
-18,51 |
13,20 |
31/dec/2023 |
06/feb/2018 |
102.019.440,05 |
11,98 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
IUQD |
USD |
IE00BF2QSQ20 |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares IV plc |
8,86 |
36,44 |
12,48 |
14,51 |
- |
12,85 |
29/feb/2024 |
30,47 |
-20,59 |
26,58 |
16,58 |
33,65 |
31/dec/2023 |
8,86 |
15,78 |
42,32 |
96,87 |
- |
107,09 |
29/feb/2024 |
33,65 |
16,58 |
26,58 |
-20,59 |
30,47 |
31/dec/2023 |
21/feb/2018 |
930.211.281,22 |
1.946,84 |
- |
2.803,19 |
18/mrt/2024 |
Distributie |
IFSD |
EUR |
IE00BG13YL86 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
iShares IV plc |
5,04 |
14,04 |
9,83 |
8,31 |
- |
6,68 |
29/feb/2024 |
19,84 |
-16,09 |
27,38 |
-0,80 |
24,69 |
31/dec/2023 |
5,04 |
10,99 |
32,50 |
49,07 |
- |
47,56 |
29/feb/2024 |
24,69 |
-0,80 |
27,38 |
-16,09 |
19,84 |
31/dec/2023 |
23/feb/2018 |
4.117.900,28 |
6,39 |
- |
202,56 |
18/mrt/2024 |
Distributie |
IUVD |
USD |
IE00BFF5RX68 |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares IV plc |
1,64 |
12,40 |
4,74 |
7,34 |
- |
5,87 |
29/feb/2024 |
13,71 |
-14,56 |
28,43 |
-0,86 |
26,90 |
31/dec/2023 |
1,64 |
10,26 |
14,92 |
42,48 |
- |
41,00 |
29/feb/2024 |
26,90 |
-0,86 |
28,43 |
-14,56 |
13,71 |
31/dec/2023 |
21/feb/2018 |
100.560.041,92 |
6,30 |
- |
2.003,10 |
18/mrt/2024 |
Distributie |
IUMD |
USD |
IE00BFF5RZ82 |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
iShares IV plc |
16,19 |
32,86 |
5,05 |
11,80 |
- |
9,83 |
29/feb/2024 |
9,00 |
-17,78 |
12,51 |
29,12 |
27,33 |
31/dec/2023 |
16,19 |
24,60 |
15,94 |
74,63 |
- |
75,85 |
29/feb/2024 |
27,33 |
29,12 |
12,51 |
-17,78 |
9,00 |
31/dec/2023 |
21/feb/2018 |
3.911.164,92 |
8,56 |
- |
336,18 |
18/mrt/2024 |
Distributie |
SPMD |
USD |
IE00BD93YH54 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
iShares VI plc |
6,01 |
18,47 |
9,62 |
10,45 |
- |
9,75 |
29/feb/2024 |
9,82 |
-11,07 |
23,87 |
8,16 |
31,66 |
31/dec/2023 |
6,01 |
11,01 |
31,71 |
64,38 |
- |
75,13 |
29/feb/2024 |
31,66 |
8,16 |
23,87 |
-11,07 |
9,82 |
31/dec/2023 |
21/feb/2018 |
98.764.723,50 |
8,03 |
- |
2.088,91 |
18/mrt/2024 |
Distributie |
UFSD |
USD |
IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF |
iShares IV plc |
5,63 |
20,34 |
7,89 |
9,97 |
- |
8,24 |
29/feb/2024 |
16,99 |
-16,04 |
24,39 |
10,79 |
25,70 |
31/dec/2023 |
5,63 |
10,13 |
25,58 |
60,79 |
- |
61,12 |
29/feb/2024 |
25,70 |
10,79 |
24,39 |
-16,04 |
16,99 |
31/dec/2023 |
21/feb/2018 |
1.352.031,27 |
7,58 |
- |
71,11 |
18/mrt/2024 |
Distributie |
IWVU |
USD |
IE00BFYTYS33 |
iShares Edge MSCI World Value Factor UCITS ETF |
iShares IV plc |
1,69 |
15,39 |
6,91 |
6,50 |
- |
4,06 |
29/feb/2024 |
19,41 |
-9,96 |
20,03 |
-3,93 |
19,13 |
31/dec/2023 |
1,69 |
8,20 |
22,19 |
37,04 |
- |
27,07 |
29/feb/2024 |
19,13 |
-3,93 |
20,03 |
-9,96 |
19,41 |
31/dec/2023 |
23/feb/2018 |
128.057.606,63 |
5,57 |
- |
3.863,93 |
18/mrt/2024 |
Distributie |
IEMD |
EUR |
IE00BG13YJ64 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
iShares IV plc |
7,30 |
14,46 |
7,99 |
10,45 |
- |
8,53 |
29/feb/2024 |
13,40 |
-15,32 |
22,33 |
10,81 |
29,86 |
31/dec/2023 |
7,30 |
12,77 |
25,94 |
64,35 |
- |
63,67 |
29/feb/2024 |
29,86 |
10,81 |
22,33 |
-15,32 |
13,40 |
31/dec/2023 |
23/feb/2018 |
6.492.670,35 |
7,44 |
- |
297,97 |
18/mrt/2024 |
Distributie |
IEQD |
EUR |
IE00BG13YG34 |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
iShares IV plc |
3,14 |
11,56 |
9,49 |
9,66 |
- |
9,03 |
29/feb/2024 |
15,14 |
-12,11 |
26,71 |
1,28 |
30,79 |
31/dec/2023 |
3,14 |
9,85 |
31,27 |
58,59 |
- |
68,24 |
29/feb/2024 |
30,79 |
1,28 |
26,71 |
-12,11 |
15,14 |
31/dec/2023 |
23/feb/2018 |
28.801.430,32 |
7,30 |
- |
527,32 |
18/mrt/2024 |
Distributie |
IEDL |
EUR |
IE00BG13YH41 |
iShares Edge MSCI Europe Value Factor UCITS ETF |
iShares IV plc |
0,98 |
4,62 |
10,21 |
7,05 |
- |
5,35 |
29/feb/2024 |
14,45 |
-4,73 |
27,38 |
-9,01 |
22,18 |
31/dec/2023 |
0,98 |
4,65 |
33,87 |
40,60 |
- |
36,85 |
29/feb/2024 |
22,18 |
-9,01 |
27,38 |
-4,73 |
14,45 |
31/dec/2023 |
23/feb/2018 |
38.839.026,93 |
5,61 |
- |
1.483,40 |
18/mrt/2024 |
Distributie |
MVED |
EUR |
IE00BG13YK79 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
iShares VI plc |
1,93 |
7,87 |
7,18 |
5,61 |
- |
5,65 |
29/feb/2024 |
11,50 |
-13,25 |
21,61 |
-3,95 |
23,07 |
31/dec/2023 |
1,93 |
4,86 |
23,12 |
31,41 |
- |
39,19 |
29/feb/2024 |
23,07 |
-3,95 |
21,61 |
-13,25 |
11,50 |
31/dec/2023 |
23/feb/2018 |
14.824.471,79 |
6,04 |
- |
771,00 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
-4,43 |
-14,45 |
-6,59 |
- |
-6,02 |
29/feb/2024 |
-5,17 |
-21,71 |
-18,89 |
7,77 |
9,24 |
31/dec/2023 |
4,55 |
10,05 |
-37,39 |
-28,87 |
- |
-31,00 |
29/feb/2024 |
9,24 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
31/dec/2023 |
07/mrt/2018 |
14.667.689,89 |
6,95 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
-4,33 |
-14,42 |
-6,57 |
- |
-6,02 |
29/feb/2024 |
-5,22 |
-21,83 |
-18,80 |
7,68 |
9,26 |
31/dec/2023 |
4,76 |
10,09 |
-37,33 |
-28,81 |
- |
-31,03 |
29/feb/2024 |
9,26 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
31/dec/2023 |
07/mrt/2018 |
4.301.352,99 |
4,65 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
8,68 |
3,88 |
3,79 |
- |
4,69 |
29/feb/2024 |
8,83 |
-14,01 |
18,43 |
-5,61 |
21,30 |
31/dec/2023 |
3,62 |
7,00 |
12,11 |
20,42 |
- |
31,50 |
29/feb/2024 |
21,30 |
-5,61 |
18,43 |
-14,01 |
8,83 |
31/dec/2023 |
07/mrt/2018 |
1.924.931,22 |
13,24 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,14 |
-4,39 |
-9,24 |
-3,46 |
- |
-1,47 |
29/feb/2024 |
-6,46 |
-14,27 |
-11,25 |
0,84 |
14,75 |
31/dec/2023 |
7,14 |
11,18 |
-25,25 |
-16,13 |
- |
-8,50 |
29/feb/2024 |
14,75 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
31/dec/2023 |
07/mrt/2018 |
8.810.845,51 |
9,18 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
8,32 |
-2,13 |
0,41 |
- |
-0,15 |
29/feb/2024 |
9,78 |
-21,41 |
8,46 |
0,80 |
15,59 |
31/dec/2023 |
1,30 |
5,86 |
-6,26 |
2,08 |
- |
-0,88 |
29/feb/2024 |
15,59 |
0,80 |
8,46 |
-21,41 |
9,78 |
31/dec/2023 |
07/mrt/2018 |
4.439.021,96 |
7,09 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
8,41 |
-2,12 |
0,43 |
- |
-0,12 |
29/feb/2024 |
9,87 |
-21,48 |
8,50 |
0,87 |
15,46 |
31/dec/2023 |
1,33 |
5,98 |
-6,23 |
2,16 |
- |
-0,70 |
29/feb/2024 |
15,46 |
0,87 |
8,50 |
-21,48 |
9,87 |
31/dec/2023 |
07/mrt/2018 |
4.930.686,05 |
10,02 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
14,80 |
6,52 |
9,79 |
- |
10,18 |
29/feb/2024 |
2,98 |
-4,53 |
15,05 |
14,84 |
25,30 |
31/dec/2023 |
5,99 |
6,82 |
20,86 |
59,54 |
- |
78,86 |
29/feb/2024 |
25,30 |
14,84 |
15,05 |
-4,53 |
2,98 |
31/dec/2023 |
28/feb/2018 |
55.280.982,47 |
17,89 |
- |
14.049,17 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
-16,93 |
-15,06 |
0,72 |
- |
-2,05 |
29/feb/2024 |
-15,25 |
-27,96 |
0,14 |
42,71 |
41,56 |
31/dec/2023 |
3,15 |
-4,54 |
-38,72 |
3,64 |
- |
-11,70 |
29/feb/2024 |
41,56 |
42,71 |
0,14 |
-27,96 |
-15,25 |
31/dec/2023 |
28/feb/2018 |
3.347.246,09 |
9,04 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
8,89 |
-0,91 |
0,59 |
- |
0,55 |
29/feb/2024 |
9,37 |
-9,30 |
-2,56 |
6,40 |
2,84 |
31/dec/2023 |
1,30 |
5,49 |
-2,69 |
3,00 |
- |
3,33 |
29/feb/2024 |
2,84 |
6,40 |
-2,56 |
-9,30 |
9,37 |
31/dec/2023 |
14/mrt/2018 |
- |
83,29 |
- |
93,85 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
9,59 |
2,24 |
3,43 |
- |
1,92 |
29/feb/2024 |
11,60 |
-18,29 |
15,01 |
2,75 |
16,74 |
31/dec/2023 |
2,10 |
6,46 |
6,87 |
18,39 |
- |
12,00 |
29/feb/2024 |
16,74 |
2,75 |
15,01 |
-18,29 |
11,60 |
31/dec/2023 |
14/mrt/2018 |
1.359.736,13 |
11,37 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
8,97 |
4,94 |
3,64 |
- |
5,08 |
29/feb/2024 |
7,98 |
-1,03 |
6,36 |
-1,30 |
8,05 |
31/dec/2023 |
3,64 |
6,48 |
15,55 |
19,59 |
- |
34,34 |
29/feb/2024 |
8,05 |
-1,30 |
6,36 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
108,55 |
- |
93,85 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,63 |
8,94 |
4,93 |
3,61 |
- |
5,05 |
29/feb/2024 |
7,98 |
-1,03 |
6,37 |
-1,37 |
7,94 |
31/dec/2023 |
3,63 |
6,47 |
15,54 |
19,39 |
- |
34,13 |
29/feb/2024 |
7,94 |
-1,37 |
6,37 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
134,45 |
- |
93,85 |
18/mrt/2024 |
Kapitalisatie |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
1,42 |
9,17 |
-3,18 |
4,88 |
- |
4,36 |
29/feb/2024 |
4,22 |
-10,53 |
-0,40 |
25,91 |
24,59 |
31/dec/2023 |
1,42 |
7,86 |
-9,23 |
26,93 |
- |
29,13 |
29/feb/2024 |
24,59 |
25,91 |
-0,40 |
-10,53 |
4,22 |
31/dec/2023 |
05/mrt/2018 |
43.888.712,48 |
6,30 |
- |
495,73 |
18/mrt/2024 |
Distributie |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
19,15 |
1,78 |
1,24 |
- |
0,51 |
29/feb/2024 |
14,16 |
-6,28 |
-5,99 |
-3,51 |
12,40 |
31/dec/2023 |
2,13 |
9,22 |
5,43 |
6,36 |
- |
3,04 |
29/feb/2024 |
12,40 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
31/dec/2023 |
28/mrt/2018 |
11.911,61 |
559,23 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
13,82 |
-5,99 |
-1,98 |
- |
-1,59 |
29/feb/2024 |
9,86 |
-19,65 |
-8,93 |
7,43 |
4,62 |
31/dec/2023 |
0,74 |
8,21 |
-16,92 |
-9,50 |
- |
-9,08 |
29/feb/2024 |
4,62 |
7,43 |
-8,93 |
-19,65 |
9,86 |
31/dec/2023 |
28/mrt/2018 |
19.408.134,54 |
668,96 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
7,82 |
0,04 |
2,50 |
- |
1,98 |
29/feb/2024 |
9,71 |
-13,65 |
6,39 |
4,66 |
12,29 |
31/dec/2023 |
0,49 |
5,77 |
0,13 |
13,13 |
- |
12,43 |
29/feb/2024 |
12,29 |
4,66 |
6,39 |
-13,65 |
9,71 |
31/dec/2023 |
14/mrt/2018 |
2.273.608,23 |
8,18 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
8,87 |
-9,82 |
1,34 |
- |
2,07 |
29/feb/2024 |
7,24 |
-25,85 |
-0,68 |
16,34 |
25,29 |
31/dec/2023 |
1,48 |
4,63 |
-26,67 |
6,90 |
- |
12,93 |
29/feb/2024 |
25,29 |
16,34 |
-0,68 |
-25,85 |
7,24 |
31/dec/2023 |
28/mrt/2018 |
21.289.906,63 |
861,52 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
20,67 |
1,13 |
1,49 |
- |
2,97 |
29/feb/2024 |
13,99 |
-14,28 |
-0,58 |
0,20 |
12,84 |
31/dec/2023 |
4,72 |
15,21 |
3,43 |
7,70 |
- |
18,95 |
29/feb/2024 |
12,84 |
0,20 |
-0,58 |
-14,28 |
13,99 |
31/dec/2023 |
28/mrt/2018 |
259.014,56 |
440,91 |
- |
1.132,96 |
18/mrt/2024 |
Kapitalisatie |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
8,79 |
-1,34 |
0,81 |
- |
2,50 |
29/feb/2024 |
3,79 |
-11,99 |
0,46 |
1,86 |
9,51 |
31/dec/2023 |
3,06 |
7,46 |
-3,97 |
4,14 |
- |
15,72 |
29/feb/2024 |
9,51 |
1,86 |
0,46 |
-11,99 |
3,79 |
31/dec/2023 |
28/mrt/2018 |
295.085,86 |
743,03 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
15,38 |
-4,10 |
-0,92 |
- |
-0,52 |
29/feb/2024 |
11,41 |
-17,17 |
-7,04 |
5,90 |
5,30 |
31/dec/2023 |
1,33 |
9,35 |
-11,79 |
-4,50 |
- |
-3,07 |
29/feb/2024 |
5,30 |
5,90 |
-7,04 |
-17,17 |
11,41 |
31/dec/2023 |
28/mrt/2018 |
3.319.051,66 |
408,20 |
- |
2.911,37 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,94 |
-1,84 |
-5,86 |
-2,07 |
- |
-0,65 |
29/feb/2024 |
7,43 |
-31,94 |
26,16 |
-5,27 |
20,50 |
31/dec/2023 |
-4,94 |
1,69 |
-16,57 |
-9,93 |
- |
-3,80 |
29/feb/2024 |
20,50 |
-5,27 |
26,16 |
-31,94 |
7,43 |
31/dec/2023 |
28/mrt/2018 |
506.467,78 |
9,63 |
- |
134,83 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,52 |
14,73 |
10,44 |
12,00 |
- |
9,21 |
29/feb/2024 |
16,56 |
-17,18 |
28,24 |
10,18 |
29,73 |
31/dec/2023 |
10,52 |
13,81 |
34,69 |
76,21 |
- |
68,26 |
29/feb/2024 |
29,73 |
10,18 |
28,24 |
-17,18 |
16,56 |
31/dec/2023 |
04/apr/2018 |
5.397.600,93 |
171,53 |
- |
1.312,58 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
16,19 |
4,40 |
8,40 |
- |
6,17 |
29/feb/2024 |
26,32 |
-20,07 |
15,93 |
7,85 |
31,52 |
31/dec/2023 |
3,96 |
13,70 |
13,79 |
49,70 |
- |
42,39 |
29/feb/2024 |
31,52 |
7,85 |
15,93 |
-20,07 |
26,32 |
31/dec/2023 |
04/apr/2018 |
29.215.728,69 |
144,71 |
- |
1.598,14 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
12,85 |
2,75 |
2,93 |
- |
2,73 |
29/feb/2024 |
11,53 |
-0,64 |
-4,38 |
5,14 |
8,44 |
31/dec/2023 |
0,99 |
8,30 |
8,49 |
15,54 |
- |
17,20 |
29/feb/2024 |
8,44 |
5,14 |
-4,38 |
-0,64 |
11,53 |
31/dec/2023 |
11/apr/2018 |
- |
87,62 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
6,67 |
-2,43 |
0,35 |
- |
-0,15 |
29/feb/2024 |
8,29 |
-21,10 |
8,72 |
1,44 |
15,68 |
31/dec/2023 |
1,12 |
4,98 |
-7,12 |
1,75 |
- |
-0,90 |
29/feb/2024 |
15,68 |
1,44 |
8,72 |
-21,10 |
8,29 |
31/dec/2023 |
18/apr/2018 |
223.299,07 |
9,99 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
7,48 |
-1,71 |
1,10 |
- |
0,59 |
29/feb/2024 |
9,18 |
-20,59 |
9,56 |
2,18 |
16,59 |
31/dec/2023 |
1,17 |
5,40 |
-5,05 |
5,61 |
- |
3,50 |
29/feb/2024 |
16,59 |
2,18 |
9,56 |
-20,59 |
9,18 |
31/dec/2023 |
18/apr/2018 |
5.066,25 |
10,45 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
10,00 |
5,19 |
5,13 |
- |
6,02 |
29/feb/2024 |
10,10 |
-12,89 |
19,96 |
-4,40 |
22,82 |
31/dec/2023 |
3,91 |
7,72 |
16,38 |
28,40 |
- |
40,71 |
29/feb/2024 |
22,82 |
-4,40 |
19,96 |
-12,89 |
10,10 |
31/dec/2023 |
25/apr/2018 |
808.841,17 |
11,52 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
9,72 |
-0,88 |
1,69 |
- |
1,39 |
29/feb/2024 |
11,15 |
-20,46 |
9,83 |
2,14 |
16,96 |
31/dec/2023 |
1,59 |
6,59 |
-2,61 |
8,73 |
- |
8,40 |
29/feb/2024 |
16,96 |
2,14 |
9,83 |
-20,46 |
11,15 |
31/dec/2023 |
25/apr/2018 |
247.087,90 |
10,94 |
- |
2.805,72 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,29 |
12,57 |
-3,12 |
-0,15 |
- |
-1,19 |
29/feb/2024 |
12,72 |
-9,06 |
-12,49 |
13,46 |
3,35 |
31/dec/2023 |
-1,29 |
7,14 |
-9,07 |
-0,73 |
- |
-6,76 |
29/feb/2024 |
3,35 |
13,46 |
-12,49 |
-9,06 |
12,72 |
31/dec/2023 |
02/mei/2018 |
- |
71,96 |
- |
1.158,70 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
6,61 |
-2,86 |
0,60 |
- |
0,70 |
29/feb/2024 |
8,50 |
-15,44 |
-1,84 |
6,45 |
10,74 |
31/dec/2023 |
-1,08 |
3,96 |
-8,35 |
3,02 |
- |
4,13 |
29/feb/2024 |
10,74 |
6,45 |
-1,84 |
-15,44 |
8,50 |
31/dec/2023 |
02/mei/2018 |
3.394,26 |
9,17 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
10,53 |
-0,11 |
2,41 |
- |
2,17 |
29/feb/2024 |
12,24 |
-19,26 |
9,67 |
2,05 |
18,58 |
31/dec/2023 |
1,64 |
6,86 |
-0,32 |
12,62 |
- |
13,28 |
29/feb/2024 |
18,58 |
2,05 |
9,67 |
-19,26 |
12,24 |
31/dec/2023 |
09/mei/2018 |
33.587.569,77 |
7,62 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
10,88 |
-0,10 |
2,29 |
- |
2,16 |
29/feb/2024 |
12,50 |
-19,51 |
9,75 |
1,57 |
18,64 |
31/dec/2023 |
1,61 |
7,00 |
-0,31 |
12,00 |
- |
13,20 |
29/feb/2024 |
18,64 |
1,57 |
9,75 |
-19,51 |
12,50 |
31/dec/2023 |
09/mei/2018 |
22.603.010,82 |
7,91 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,07 |
-1,77 |
-2,36 |
9,14 |
- |
6,56 |
29/feb/2024 |
9,59 |
-21,59 |
14,50 |
46,86 |
26,14 |
31/dec/2023 |
-5,07 |
-2,70 |
-6,90 |
54,83 |
- |
44,30 |
29/feb/2024 |
26,14 |
46,86 |
14,50 |
-21,59 |
9,59 |
31/dec/2023 |
23/mei/2018 |
44.007.781,95 |
14,55 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,77 |
46,39 |
-2,31 |
15,37 |
- |
13,62 |
29/feb/2024 |
46,02 |
-45,42 |
6,93 |
82,29 |
39,08 |
31/dec/2023 |
11,77 |
21,45 |
-6,78 |
104,40 |
- |
108,90 |
29/feb/2024 |
39,08 |
82,29 |
6,93 |
-45,42 |
46,02 |
31/dec/2023 |
23/mei/2018 |
52.907.266,70 |
21,01 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
11,19 |
3,44 |
6,60 |
- |
7,09 |
29/feb/2024 |
-0,57 |
-7,78 |
13,09 |
11,92 |
20,56 |
31/dec/2023 |
5,63 |
5,33 |
10,69 |
37,64 |
- |
48,10 |
29/feb/2024 |
20,56 |
11,92 |
13,09 |
-7,78 |
-0,57 |
31/dec/2023 |
06/jun/2018 |
103.135.900,07 |
14,95 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
6,57 |
-6,45 |
-1,75 |
- |
-2,32 |
29/feb/2024 |
8,37 |
-14,61 |
-13,99 |
13,91 |
6,37 |
31/dec/2023 |
-1,90 |
2,34 |
-18,13 |
-8,46 |
- |
-12,40 |
29/feb/2024 |
6,37 |
13,91 |
-13,99 |
-14,61 |
8,37 |
31/dec/2023 |
09/jul/2018 |
4.363,24 |
8,78 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,53 |
8,16 |
-5,16 |
-1,37 |
- |
-1,07 |
29/feb/2024 |
8,74 |
-20,33 |
-4,21 |
6,05 |
11,51 |
31/dec/2023 |
-0,53 |
4,79 |
-14,69 |
-6,65 |
- |
-5,90 |
29/feb/2024 |
11,51 |
6,05 |
-4,21 |
-20,33 |
8,74 |
31/dec/2023 |
09/jul/2018 |
6.588.320,63 |
9,51 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,94 |
5,23 |
-4,50 |
-0,93 |
- |
-0,61 |
29/feb/2024 |
3,68 |
-15,40 |
-2,94 |
4,66 |
9,82 |
31/dec/2023 |
0,94 |
4,77 |
-12,89 |
-4,55 |
- |
-3,40 |
29/feb/2024 |
9,82 |
4,66 |
-2,94 |
-15,40 |
3,68 |
31/dec/2023 |
09/jul/2018 |
91.677,39 |
9,71 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
8,25 |
-1,86 |
1,95 |
- |
2,38 |
29/feb/2024 |
6,82 |
-12,45 |
-1,39 |
7,67 |
13,96 |
31/dec/2023 |
1,33 |
6,23 |
-5,46 |
10,13 |
- |
14,20 |
29/feb/2024 |
13,96 |
7,67 |
-1,39 |
-12,45 |
6,82 |
31/dec/2023 |
09/jul/2018 |
460.981,21 |
11,48 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,82 |
7,88 |
-6,54 |
-1,99 |
- |
-2,58 |
29/feb/2024 |
9,74 |
-15,60 |
-14,43 |
13,28 |
5,95 |
31/dec/2023 |
-1,82 |
3,11 |
-18,35 |
-9,54 |
- |
-13,70 |
29/feb/2024 |
5,95 |
13,28 |
-14,43 |
-15,60 |
9,74 |
31/dec/2023 |
09/jul/2018 |
42.260,19 |
8,66 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,33 |
11,47 |
-3,49 |
1,22 |
- |
0,70 |
29/feb/2024 |
13,46 |
-11,94 |
-12,88 |
16,78 |
10,08 |
31/dec/2023 |
-1,33 |
4,73 |
-10,11 |
6,23 |
- |
4,00 |
29/feb/2024 |
10,08 |
16,78 |
-12,88 |
-11,94 |
13,46 |
31/dec/2023 |
09/jul/2018 |
5.220,01 |
10,44 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
11,34 |
-2,33 |
1,63 |
- |
2,01 |
29/feb/2024 |
12,21 |
-17,16 |
-2,58 |
9,17 |
15,60 |
31/dec/2023 |
-0,18 |
6,17 |
-6,83 |
8,43 |
- |
11,90 |
29/feb/2024 |
15,60 |
9,17 |
-2,58 |
-17,16 |
12,21 |
31/dec/2023 |
09/jul/2018 |
4.242.262,43 |
11,32 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,64 |
8,82 |
-5,80 |
-1,24 |
- |
-1,83 |
29/feb/2024 |
10,49 |
-14,89 |
-13,73 |
14,04 |
6,80 |
31/dec/2023 |
-1,64 |
3,56 |
-16,42 |
-6,05 |
- |
-9,90 |
29/feb/2024 |
6,80 |
14,04 |
-13,73 |
-14,89 |
10,49 |
31/dec/2023 |
09/jul/2018 |
66.217,91 |
9,04 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
8,72 |
-4,61 |
-0,80 |
- |
-0,50 |
29/feb/2024 |
9,29 |
-19,91 |
-3,55 |
6,64 |
12,22 |
31/dec/2023 |
-0,41 |
5,08 |
-13,21 |
-3,95 |
- |
-2,80 |
29/feb/2024 |
12,22 |
6,64 |
-3,55 |
-19,91 |
9,29 |
31/dec/2023 |
09/jul/2018 |
4.162.128,20 |
9,83 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
6,42 |
-5,31 |
-1,30 |
- |
-1,00 |
29/feb/2024 |
7,21 |
-19,64 |
-3,91 |
6,68 |
11,83 |
31/dec/2023 |
-0,74 |
3,96 |
-15,09 |
-6,34 |
- |
-5,50 |
29/feb/2024 |
11,83 |
6,68 |
-3,91 |
-19,64 |
7,21 |
31/dec/2023 |
09/jul/2018 |
24.148.464,57 |
9,55 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817794628 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,10 |
9,55 |
-2,85 |
-1,52 |
- |
-1,73 |
29/feb/2024 |
13,89 |
-11,34 |
-9,66 |
1,59 |
7,45 |
31/dec/2023 |
-3,10 |
2,03 |
-8,30 |
-7,36 |
- |
-9,40 |
29/feb/2024 |
7,45 |
1,59 |
-9,66 |
-11,34 |
13,89 |
31/dec/2023 |
09/jul/2018 |
351.884,96 |
9,07 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1817794891 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,51 |
7,33 |
-3,56 |
-2,03 |
- |
-2,26 |
29/feb/2024 |
11,78 |
-11,03 |
-9,93 |
1,50 |
6,71 |
31/dec/2023 |
-3,51 |
0,92 |
-10,31 |
-9,75 |
- |
-12,10 |
29/feb/2024 |
6,71 |
1,50 |
-9,93 |
-11,03 |
11,78 |
31/dec/2023 |
09/jul/2018 |
4.372,40 |
8,80 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
6,01 |
-3,83 |
-0,24 |
- |
0,09 |
29/feb/2024 |
4,41 |
-14,92 |
-2,19 |
5,34 |
10,70 |
31/dec/2023 |
1,11 |
5,24 |
-11,06 |
-1,18 |
- |
0,50 |
29/feb/2024 |
10,70 |
5,34 |
-2,19 |
-14,92 |
4,41 |
31/dec/2023 |
09/jul/2018 |
573.832,82 |
10,09 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,62 |
-4,67 |
-0,86 |
- |
-0,50 |
29/feb/2024 |
2,33 |
-14,97 |
-2,38 |
5,19 |
10,20 |
31/dec/2023 |
0,73 |
3,96 |
-13,37 |
-4,24 |
- |
-2,80 |
29/feb/2024 |
10,20 |
5,19 |
-2,38 |
-14,97 |
2,33 |
31/dec/2023 |
09/jul/2018 |
1.936.636,47 |
9,76 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1817794388 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
12,38 |
-0,41 |
0,93 |
- |
0,77 |
29/feb/2024 |
16,99 |
-8,29 |
-8,58 |
3,79 |
10,47 |
31/dec/2023 |
-2,79 |
3,26 |
-1,23 |
4,71 |
- |
4,40 |
29/feb/2024 |
10,47 |
3,79 |
-8,58 |
-8,29 |
16,99 |
31/dec/2023 |
09/jul/2018 |
2.883.945,92 |
10,46 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1817794545 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,19 |
9,03 |
-3,32 |
-2,01 |
- |
-2,22 |
29/feb/2024 |
13,33 |
-11,76 |
-10,08 |
1,00 |
7,05 |
31/dec/2023 |
-3,19 |
1,73 |
-9,64 |
-9,64 |
- |
-11,90 |
29/feb/2024 |
7,05 |
1,00 |
-10,08 |
-11,76 |
13,33 |
31/dec/2023 |
09/jul/2018 |
19.689,34 |
8,82 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,57 |
3,26 |
-3,78 |
-0,27 |
- |
0,06 |
29/feb/2024 |
5,05 |
-14,05 |
-1,60 |
6,05 |
7,78 |
31/dec/2023 |
-1,57 |
2,50 |
-10,92 |
-1,35 |
- |
0,35 |
29/feb/2024 |
7,78 |
6,05 |
-1,60 |
-14,05 |
5,05 |
31/dec/2023 |
20/jun/2018 |
188.167,13 |
8,62 |
- |
1.003,38 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
8,39 |
-0,75 |
2,21 |
- |
2,17 |
29/feb/2024 |
10,16 |
-13,45 |
2,17 |
5,64 |
13,39 |
31/dec/2023 |
0,60 |
5,47 |
-2,24 |
11,54 |
- |
13,02 |
29/feb/2024 |
13,39 |
5,64 |
2,17 |
-13,45 |
10,16 |
31/dec/2023 |
20/jun/2018 |
8.559.456,97 |
8,04 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG UCITS ETF |
iShares II plc |
-0,82 |
6,30 |
-2,70 |
-0,54 |
- |
-0,29 |
29/feb/2024 |
7,83 |
-13,65 |
-1,20 |
2,44 |
5,83 |
31/dec/2023 |
-0,82 |
3,66 |
-7,90 |
-2,66 |
- |
-1,61 |
29/feb/2024 |
5,83 |
2,44 |
-1,20 |
-13,65 |
7,83 |
31/dec/2023 |
28/jun/2018 |
4.554.909.947,74 |
4,67 |
- |
5.634,42 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
4,60 |
-1,09 |
1,67 |
- |
2,27 |
29/feb/2024 |
4,39 |
-5,11 |
-4,69 |
6,20 |
8,13 |
31/dec/2023 |
2,32 |
4,23 |
-3,25 |
8,62 |
- |
13,55 |
29/feb/2024 |
8,13 |
6,20 |
-4,69 |
-5,11 |
4,39 |
31/dec/2023 |
04/jul/2018 |
417.253.095,92 |
8,33 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
2,71 |
-2,72 |
-0,10 |
- |
0,35 |
29/feb/2024 |
2,24 |
-7,01 |
-5,51 |
4,60 |
5,36 |
31/dec/2023 |
2,13 |
3,42 |
-7,94 |
-0,51 |
- |
1,98 |
29/feb/2024 |
5,36 |
4,60 |
-5,51 |
-7,01 |
2,24 |
31/dec/2023 |
04/jul/2018 |
40.165.613,49 |
7,44 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
3,13 |
-1,69 |
1,13 |
- |
1,77 |
29/feb/2024 |
2,76 |
-5,17 |
-4,66 |
5,86 |
7,43 |
31/dec/2023 |
2,12 |
3,41 |
-4,97 |
5,79 |
- |
10,34 |
29/feb/2024 |
7,43 |
5,86 |
-4,66 |
-5,17 |
2,76 |
31/dec/2023 |
18/jul/2018 |
455.174.354,74 |
8,13 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
3,72 |
-2,66 |
-0,94 |
- |
-0,95 |
29/feb/2024 |
4,96 |
-9,92 |
-2,14 |
0,10 |
5,43 |
31/dec/2023 |
-0,52 |
3,61 |
-7,78 |
-4,63 |
- |
-5,20 |
29/feb/2024 |
5,43 |
0,10 |
-2,14 |
-9,92 |
4,96 |
31/dec/2023 |
16/jul/2018 |
3.452.676,43 |
9,49 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
6,38 |
-0,28 |
1,60 |
- |
1,72 |
29/feb/2024 |
8,05 |
-7,36 |
-0,70 |
2,51 |
9,13 |
31/dec/2023 |
-0,19 |
4,90 |
-0,84 |
8,27 |
- |
10,05 |
29/feb/2024 |
9,13 |
2,51 |
-0,70 |
-7,36 |
8,05 |
31/dec/2023 |
16/jul/2018 |
1.286.796,39 |
8,50 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,72 |
2,55 |
-2,58 |
-0,63 |
- |
-0,60 |
29/feb/2024 |
3,95 |
-9,29 |
-1,24 |
0,77 |
6,03 |
31/dec/2023 |
-0,72 |
2,98 |
-7,55 |
-3,11 |
- |
-3,30 |
29/feb/2024 |
6,03 |
0,77 |
-1,24 |
-9,29 |
3,95 |
31/dec/2023 |
16/jul/2018 |
4.868,07 |
9,68 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
6,19 |
-0,50 |
1,09 |
- |
1,09 |
29/feb/2024 |
7,58 |
-7,74 |
-0,46 |
1,60 |
7,61 |
31/dec/2023 |
-0,19 |
4,83 |
-1,48 |
5,56 |
- |
6,30 |
29/feb/2024 |
7,61 |
1,60 |
-0,46 |
-7,74 |
7,58 |
31/dec/2023 |
16/jul/2018 |
491.346,25 |
10,66 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
6,38 |
-0,33 |
1,58 |
- |
1,71 |
29/feb/2024 |
7,93 |
-7,35 |
-0,72 |
2,49 |
9,17 |
31/dec/2023 |
-0,18 |
4,86 |
-0,99 |
8,16 |
- |
10,00 |
29/feb/2024 |
9,17 |
2,49 |
-0,72 |
-7,35 |
7,93 |
31/dec/2023 |
16/jul/2018 |
461.197,29 |
11,03 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
4,71 |
-1,74 |
0,00 |
- |
0,02 |
29/feb/2024 |
6,01 |
-9,11 |
-1,14 |
1,05 |
6,53 |
31/dec/2023 |
-0,40 |
4,16 |
-5,12 |
0,00 |
- |
0,10 |
29/feb/2024 |
6,53 |
1,05 |
-1,14 |
-9,11 |
6,01 |
31/dec/2023 |
16/jul/2018 |
4.313,33 |
10,03 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
6,90 |
0,21 |
2,11 |
- |
2,21 |
29/feb/2024 |
8,43 |
-6,87 |
-0,18 |
3,12 |
9,56 |
31/dec/2023 |
-0,09 |
5,11 |
0,62 |
10,99 |
- |
13,10 |
29/feb/2024 |
9,56 |
3,12 |
-0,18 |
-6,87 |
8,43 |
31/dec/2023 |
16/jul/2018 |
673.187,36 |
11,34 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
2,35 |
-0,90 |
2,36 |
- |
3,07 |
29/feb/2024 |
2,02 |
-4,33 |
-2,02 |
8,15 |
8,77 |
31/dec/2023 |
1,97 |
3,41 |
-2,66 |
12,37 |
- |
18,58 |
29/feb/2024 |
8,77 |
8,15 |
-2,02 |
-4,33 |
2,02 |
31/dec/2023 |
11/jul/2018 |
1.257.920.633,26 |
86,97 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
9,48 |
4,57 |
8,01 |
- |
6,83 |
29/feb/2024 |
7,52 |
-5,68 |
8,21 |
16,71 |
14,00 |
31/dec/2023 |
3,31 |
8,53 |
14,34 |
46,97 |
- |
45,15 |
29/feb/2024 |
14,00 |
16,71 |
8,21 |
-5,68 |
7,52 |
31/dec/2023 |
11/jul/2018 |
546.917,47 |
57,94 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
14,39 |
7,40 |
12,87 |
- |
10,48 |
29/feb/2024 |
18,60 |
-24,17 |
29,93 |
21,18 |
33,21 |
31/dec/2023 |
7,93 |
10,30 |
23,87 |
83,18 |
- |
75,41 |
29/feb/2024 |
33,21 |
21,18 |
29,93 |
-24,17 |
18,60 |
31/dec/2023 |
11/jul/2018 |
757.111,49 |
184,51 |
- |
1.419,49 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
3,24 |
-1,96 |
0,81 |
- |
1,40 |
29/feb/2024 |
2,87 |
-5,88 |
-4,88 |
5,33 |
7,15 |
31/dec/2023 |
2,15 |
3,57 |
-5,76 |
4,13 |
- |
8,11 |
29/feb/2024 |
7,15 |
5,33 |
-4,88 |
-5,88 |
2,87 |
31/dec/2023 |
25/jul/2018 |
181.324.890,67 |
7,97 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,77 |
47,01 |
-0,97 |
16,89 |
- |
14,34 |
29/feb/2024 |
47,16 |
-43,97 |
7,74 |
83,32 |
42,00 |
31/dec/2023 |
11,77 |
21,60 |
-2,89 |
118,25 |
- |
111,70 |
29/feb/2024 |
42,00 |
83,32 |
7,74 |
-43,97 |
47,16 |
31/dec/2023 |
25/jul/2018 |
426.890.894,40 |
21,29 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,48 |
10,65 |
-4,20 |
0,47 |
- |
-0,05 |
29/feb/2024 |
12,69 |
-12,65 |
-13,47 |
15,90 |
9,28 |
31/dec/2023 |
-1,48 |
4,29 |
-12,08 |
2,36 |
- |
-0,30 |
29/feb/2024 |
9,28 |
15,90 |
-13,47 |
-12,65 |
12,69 |
31/dec/2023 |
01/aug/2018 |
19.964,81 |
10,00 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
10,57 |
-2,92 |
1,01 |
- |
1,34 |
29/feb/2024 |
11,57 |
-17,62 |
-3,21 |
8,49 |
14,89 |
31/dec/2023 |
-0,28 |
5,90 |
-8,50 |
5,18 |
- |
7,70 |
29/feb/2024 |
14,89 |
8,49 |
-3,21 |
-17,62 |
11,57 |
31/dec/2023 |
01/aug/2018 |
6.013.096,42 |
10,90 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
7,40 |
-2,56 |
1,22 |
- |
1,54 |
29/feb/2024 |
6,11 |
-13,18 |
-2,01 |
6,91 |
13,08 |
31/dec/2023 |
1,21 |
5,83 |
-7,48 |
6,24 |
- |
8,90 |
29/feb/2024 |
13,08 |
6,91 |
-2,01 |
-13,18 |
6,11 |
31/dec/2023 |
01/aug/2018 |
21.642,18 |
10,95 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1860487765 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,87 |
11,88 |
-0,90 |
0,44 |
- |
0,30 |
29/feb/2024 |
16,46 |
-8,73 |
-9,05 |
3,24 |
9,96 |
31/dec/2023 |
-2,87 |
3,04 |
-2,68 |
2,21 |
- |
1,70 |
29/feb/2024 |
9,96 |
3,24 |
-9,05 |
-8,73 |
16,46 |
31/dec/2023 |
01/aug/2018 |
2.708.895,63 |
10,18 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
3,13 |
-1,82 |
0,60 |
- |
0,40 |
29/feb/2024 |
5,22 |
-12,53 |
3,81 |
3,26 |
7,87 |
31/dec/2023 |
-0,58 |
3,65 |
-5,37 |
3,02 |
- |
2,20 |
29/feb/2024 |
7,87 |
3,26 |
3,81 |
-12,53 |
5,22 |
31/dec/2023 |
12/sep/2018 |
8.070,12 |
10,26 |
- |
305,60 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,57 |
3,65 |
-1,33 |
1,12 |
- |
0,93 |
29/feb/2024 |
5,80 |
-12,13 |
4,31 |
3,81 |
8,57 |
31/dec/2023 |
-0,57 |
3,85 |
-3,93 |
5,73 |
- |
5,20 |
29/feb/2024 |
8,57 |
3,81 |
4,31 |
-12,13 |
5,80 |
31/dec/2023 |
12/sep/2018 |
5.285,95 |
10,57 |
- |
305,60 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
2,68 |
-2,30 |
0,12 |
- |
-0,05 |
29/feb/2024 |
4,80 |
-12,99 |
3,28 |
2,70 |
7,45 |
31/dec/2023 |
-0,70 |
3,42 |
-6,74 |
0,61 |
- |
-0,30 |
29/feb/2024 |
7,45 |
2,70 |
3,28 |
-12,99 |
4,80 |
31/dec/2023 |
12/sep/2018 |
41.936.514,48 |
10,01 |
- |
305,60 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,46 |
3,65 |
-1,30 |
1,14 |
- |
0,95 |
29/feb/2024 |
5,82 |
-12,15 |
4,32 |
3,74 |
8,64 |
31/dec/2023 |
-0,46 |
3,96 |
-3,85 |
5,85 |
- |
5,32 |
29/feb/2024 |
8,64 |
3,74 |
4,32 |
-12,15 |
5,82 |
31/dec/2023 |
13/sep/2018 |
5.292,11 |
8,71 |
- |
305,60 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
3,27 |
-1,79 |
0,62 |
- |
0,44 |
29/feb/2024 |
5,36 |
-12,63 |
3,82 |
3,23 |
8,02 |
31/dec/2023 |
-0,59 |
3,69 |
-5,28 |
3,16 |
- |
2,44 |
29/feb/2024 |
8,02 |
3,23 |
3,82 |
-12,63 |
5,36 |
31/dec/2023 |
13/sep/2018 |
674.783,35 |
8,46 |
- |
305,60 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
2,59 |
-2,30 |
0,11 |
- |
-0,08 |
29/feb/2024 |
4,75 |
-12,96 |
3,24 |
2,79 |
7,45 |
31/dec/2023 |
-0,74 |
3,37 |
-6,75 |
0,57 |
- |
-0,41 |
29/feb/2024 |
7,45 |
2,79 |
3,24 |
-12,96 |
4,75 |
31/dec/2023 |
13/sep/2018 |
143.766.542,10 |
8,12 |
- |
305,60 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,56 |
-3,47 |
-13,18 |
0,08 |
- |
-1,01 |
29/feb/2024 |
0,52 |
-24,57 |
-5,10 |
29,39 |
16,76 |
31/dec/2023 |
-1,56 |
-1,05 |
-34,56 |
0,43 |
- |
-5,50 |
29/feb/2024 |
16,76 |
29,39 |
-5,10 |
-24,57 |
0,52 |
31/dec/2023 |
08/aug/2018 |
2.179.998,74 |
9,57 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,20 |
-7,13 |
-3,81 |
8,76 |
- |
5,87 |
29/feb/2024 |
9,82 |
-23,83 |
20,38 |
52,93 |
17,71 |
31/dec/2023 |
-5,20 |
-6,49 |
-11,00 |
52,17 |
- |
36,80 |
29/feb/2024 |
17,71 |
52,93 |
20,38 |
-23,83 |
9,82 |
31/dec/2023 |
04/sep/2018 |
238.358.885,24 |
13,84 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,04 |
-6,34 |
-3,00 |
9,66 |
- |
6,76 |
29/feb/2024 |
10,72 |
-23,22 |
21,51 |
54,17 |
18,67 |
31/dec/2023 |
-5,04 |
-6,10 |
-8,73 |
58,58 |
- |
43,20 |
29/feb/2024 |
18,67 |
54,17 |
21,51 |
-23,22 |
10,72 |
31/dec/2023 |
04/sep/2018 |
46.202.295,90 |
14,49 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,96 |
-6,06 |
-2,71 |
10,02 |
- |
7,10 |
29/feb/2024 |
11,09 |
-23,03 |
21,89 |
54,68 |
19,02 |
31/dec/2023 |
-4,96 |
-5,94 |
-7,90 |
61,17 |
- |
45,70 |
29/feb/2024 |
19,02 |
54,68 |
21,89 |
-23,03 |
11,09 |
31/dec/2023 |
04/sep/2018 |
7.373,15 |
14,75 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,39 |
-9,25 |
-6,37 |
5,87 |
- |
3,01 |
29/feb/2024 |
6,87 |
-26,98 |
19,04 |
49,11 |
14,10 |
31/dec/2023 |
-5,39 |
-7,69 |
-17,92 |
32,99 |
- |
17,70 |
29/feb/2024 |
14,10 |
49,11 |
19,04 |
-26,98 |
6,87 |
31/dec/2023 |
04/sep/2018 |
28.083.256,44 |
11,90 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,23 |
-8,40 |
-5,59 |
6,77 |
- |
3,87 |
29/feb/2024 |
7,79 |
-26,37 |
20,00 |
50,33 |
14,94 |
31/dec/2023 |
-5,23 |
-7,23 |
-15,85 |
38,74 |
- |
23,20 |
29/feb/2024 |
14,94 |
50,33 |
20,00 |
-26,37 |
7,79 |
31/dec/2023 |
04/sep/2018 |
9.485.780,95 |
12,45 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-2,63 |
-8,01 |
3,18 |
11,26 |
- |
8,26 |
29/feb/2024 |
6,13 |
-12,72 |
33,78 |
34,09 |
22,57 |
31/dec/2023 |
-2,63 |
-11,53 |
9,85 |
70,48 |
- |
54,62 |
29/feb/2024 |
22,57 |
34,09 |
33,78 |
-12,72 |
6,13 |
31/dec/2023 |
04/sep/2018 |
953.164,76 |
144,03 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
30,42 |
-12,37 |
13,39 |
- |
11,36 |
29/feb/2024 |
32,56 |
-50,76 |
1,55 |
115,25 |
47,91 |
31/dec/2023 |
8,41 |
14,75 |
-32,70 |
87,44 |
- |
80,50 |
29/feb/2024 |
47,91 |
115,25 |
1,55 |
-50,76 |
32,56 |
31/dec/2023 |
04/sep/2018 |
695.432.559,40 |
17,84 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,25 |
29,11 |
-6,01 |
15,99 |
- |
13,86 |
29/feb/2024 |
28,16 |
-43,57 |
12,76 |
88,79 |
53,91 |
31/dec/2023 |
11,25 |
8,55 |
-16,96 |
109,92 |
- |
103,90 |
29/feb/2024 |
53,91 |
88,79 |
12,76 |
-43,57 |
28,16 |
31/dec/2023 |
04/sep/2018 |
101.924.940,36 |
185,67 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,50 |
31,45 |
-11,65 |
14,33 |
- |
12,29 |
29/feb/2024 |
33,72 |
-50,36 |
2,34 |
117,20 |
49,18 |
31/dec/2023 |
8,50 |
15,18 |
-31,03 |
95,35 |
- |
88,90 |
29/feb/2024 |
49,18 |
117,20 |
2,34 |
-50,36 |
33,72 |
31/dec/2023 |
04/sep/2018 |
105.509.466,26 |
18,68 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
27,07 |
-15,31 |
9,91 |
- |
7,88 |
29/feb/2024 |
28,72 |
-53,32 |
-0,26 |
110,33 |
42,88 |
31/dec/2023 |
8,05 |
13,13 |
-39,26 |
60,42 |
- |
51,60 |
29/feb/2024 |
42,88 |
110,33 |
-0,26 |
-53,32 |
28,72 |
31/dec/2023 |
04/sep/2018 |
240.931.671,82 |
14,97 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
3,76 |
11,34 |
-15,18 |
1,78 |
- |
0,38 |
29/feb/2024 |
14,15 |
-43,70 |
-1,23 |
39,01 |
38,68 |
31/dec/2023 |
3,76 |
9,20 |
-38,97 |
9,20 |
- |
2,10 |
29/feb/2024 |
38,68 |
39,01 |
-1,23 |
-43,70 |
14,15 |
31/dec/2023 |
04/sep/2018 |
7.709.665,11 |
10,27 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
10,71 |
-15,62 |
1,23 |
- |
-0,15 |
29/feb/2024 |
13,52 |
-43,95 |
-1,76 |
38,30 |
38,03 |
31/dec/2023 |
3,66 |
8,77 |
-39,92 |
6,32 |
- |
-0,80 |
29/feb/2024 |
38,03 |
38,30 |
-1,76 |
-43,95 |
13,52 |
31/dec/2023 |
04/sep/2018 |
26.592.105,64 |
9,98 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
27,73 |
-14,88 |
10,46 |
- |
8,40 |
29/feb/2024 |
29,38 |
-53,08 |
0,21 |
111,53 |
43,46 |
31/dec/2023 |
8,13 |
13,40 |
-38,34 |
64,41 |
- |
55,70 |
29/feb/2024 |
43,46 |
111,53 |
0,21 |
-53,08 |
29,38 |
31/dec/2023 |
04/sep/2018 |
101.982.283,57 |
15,38 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
13,14 |
-6,15 |
7,13 |
- |
5,66 |
29/feb/2024 |
13,67 |
-32,16 |
11,02 |
24,94 |
48,78 |
31/dec/2023 |
6,77 |
4,73 |
-17,35 |
41,08 |
- |
35,29 |
29/feb/2024 |
48,78 |
24,94 |
11,02 |
-32,16 |
13,67 |
31/dec/2023 |
04/sep/2018 |
416.573,90 |
125,45 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,04 |
-7,31 |
-4,66 |
7,47 |
- |
4,60 |
29/feb/2024 |
9,33 |
-25,72 |
20,64 |
49,89 |
15,76 |
31/dec/2023 |
-5,04 |
-6,71 |
-13,34 |
43,34 |
- |
28,00 |
29/feb/2024 |
15,76 |
49,89 |
20,64 |
-25,72 |
9,33 |
31/dec/2023 |
04/sep/2018 |
6.842.495,12 |
12,94 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
12,20 |
-14,50 |
2,59 |
- |
1,19 |
29/feb/2024 |
15,12 |
-43,23 |
-0,38 |
40,11 |
39,83 |
31/dec/2023 |
3,79 |
9,55 |
-37,49 |
13,63 |
- |
6,70 |
29/feb/2024 |
39,83 |
40,11 |
-0,38 |
-43,23 |
15,12 |
31/dec/2023 |
04/sep/2018 |
1.367.762,88 |
10,74 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
11,85 |
-13,78 |
3,35 |
- |
1,99 |
29/feb/2024 |
14,99 |
-41,73 |
-0,37 |
40,03 |
42,03 |
31/dec/2023 |
3,72 |
9,43 |
-35,90 |
17,88 |
- |
11,40 |
29/feb/2024 |
42,03 |
40,03 |
-0,37 |
-41,73 |
14,99 |
31/dec/2023 |
04/sep/2018 |
8.103.516,29 |
11,21 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
28,85 |
-14,17 |
11,38 |
- |
9,31 |
29/feb/2024 |
30,42 |
-52,69 |
1,08 |
113,16 |
44,76 |
31/dec/2023 |
8,31 |
13,91 |
-36,77 |
71,40 |
- |
63,00 |
29/feb/2024 |
44,76 |
113,16 |
1,08 |
-52,69 |
30,42 |
31/dec/2023 |
04/sep/2018 |
9.937.705,30 |
16,11 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,37 |
-8,83 |
-5,08 |
7,30 |
- |
4,45 |
29/feb/2024 |
7,62 |
-24,97 |
20,09 |
50,11 |
16,27 |
31/dec/2023 |
-5,37 |
-7,50 |
-14,48 |
42,22 |
- |
27,00 |
29/feb/2024 |
16,27 |
50,11 |
20,09 |
-24,97 |
7,62 |
31/dec/2023 |
04/sep/2018 |
7.274.531,36 |
12,83 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,45 |
-9,62 |
-6,83 |
5,35 |
- |
2,51 |
29/feb/2024 |
6,41 |
-27,36 |
18,43 |
48,43 |
13,49 |
31/dec/2023 |
-5,45 |
-7,88 |
-19,12 |
29,78 |
- |
14,60 |
29/feb/2024 |
13,49 |
48,43 |
18,43 |
-27,36 |
6,41 |
31/dec/2023 |
04/sep/2018 |
184.396.165,60 |
11,57 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,15 |
28,21 |
-13,62 |
11,99 |
- |
9,98 |
29/feb/2024 |
30,13 |
-51,64 |
1,10 |
112,67 |
46,56 |
31/dec/2023 |
8,15 |
13,61 |
-35,55 |
76,18 |
- |
68,60 |
29/feb/2024 |
46,56 |
112,67 |
1,10 |
-51,64 |
30,13 |
31/dec/2023 |
04/sep/2018 |
50.119.266,58 |
16,66 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
15,52 |
-11,54 |
5,89 |
- |
4,50 |
29/feb/2024 |
18,99 |
-40,19 |
1,06 |
44,23 |
44,36 |
31/dec/2023 |
4,17 |
11,28 |
-30,78 |
33,16 |
- |
27,30 |
29/feb/2024 |
44,36 |
44,23 |
1,06 |
-40,19 |
18,99 |
31/dec/2023 |
04/sep/2018 |
9.566.868,96 |
12,82 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
4,16 |
15,18 |
-11,80 |
5,59 |
- |
4,18 |
29/feb/2024 |
18,54 |
-40,35 |
0,77 |
43,70 |
44,05 |
31/dec/2023 |
4,16 |
11,09 |
-31,40 |
31,24 |
- |
25,20 |
29/feb/2024 |
44,05 |
43,70 |
0,77 |
-40,35 |
18,54 |
31/dec/2023 |
04/sep/2018 |
33.220.327,33 |
12,61 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
14,22 |
-12,52 |
4,73 |
- |
3,33 |
29/feb/2024 |
17,57 |
-40,81 |
-0,06 |
42,55 |
42,80 |
31/dec/2023 |
4,00 |
10,73 |
-33,05 |
26,00 |
- |
19,70 |
29/feb/2024 |
42,80 |
42,55 |
-0,06 |
-40,81 |
17,57 |
31/dec/2023 |
04/sep/2018 |
61.975.016,74 |
12,05 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
30,33 |
-13,24 |
12,30 |
- |
10,22 |
29/feb/2024 |
32,18 |
-52,15 |
1,80 |
112,62 |
46,18 |
31/dec/2023 |
8,46 |
14,57 |
-34,69 |
78,64 |
- |
70,60 |
29/feb/2024 |
46,18 |
112,62 |
1,80 |
-52,15 |
32,18 |
31/dec/2023 |
04/sep/2018 |
40.075.386,58 |
16,86 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
13,57 |
-13,49 |
3,39 |
- |
1,97 |
29/feb/2024 |
16,68 |
-42,44 |
0,13 |
39,81 |
40,84 |
31/dec/2023 |
4,02 |
10,09 |
-35,25 |
18,15 |
- |
11,30 |
29/feb/2024 |
40,84 |
39,81 |
0,13 |
-42,44 |
16,68 |
31/dec/2023 |
04/sep/2018 |
5.157.031,80 |
11,21 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
31,85 |
-11,37 |
14,67 |
- |
12,63 |
29/feb/2024 |
34,12 |
-50,23 |
2,67 |
117,81 |
49,62 |
31/dec/2023 |
8,59 |
15,44 |
-30,37 |
98,25 |
- |
92,10 |
29/feb/2024 |
49,62 |
117,81 |
2,67 |
-50,23 |
34,12 |
31/dec/2023 |
04/sep/2018 |
1.552.910,25 |
19,00 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
3,63 |
-2,67 |
-0,96 |
- |
-0,90 |
29/feb/2024 |
4,90 |
-9,97 |
-2,10 |
0,00 |
5,48 |
31/dec/2023 |
-0,49 |
3,58 |
-7,80 |
-4,72 |
- |
-4,85 |
29/feb/2024 |
5,48 |
0,00 |
-2,10 |
-9,97 |
4,90 |
31/dec/2023 |
22/aug/2018 |
3.097.772,49 |
8,20 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
4,93 |
4,01 |
3,08 |
- |
3,53 |
29/feb/2024 |
4,82 |
-1,21 |
7,86 |
-5,66 |
11,74 |
31/dec/2023 |
1,96 |
5,25 |
12,51 |
16,41 |
- |
21,14 |
29/feb/2024 |
11,74 |
-5,66 |
7,86 |
-1,21 |
4,82 |
31/dec/2023 |
22/aug/2018 |
0,00 |
10,42 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,85 |
4,65 |
-5,02 |
-1,46 |
- |
-1,02 |
29/feb/2024 |
3,08 |
-15,91 |
-3,40 |
4,09 |
9,25 |
31/dec/2023 |
0,85 |
4,54 |
-14,32 |
-7,08 |
- |
-5,50 |
29/feb/2024 |
9,25 |
4,09 |
-3,40 |
-15,91 |
3,08 |
31/dec/2023 |
22/aug/2018 |
5.305.629,06 |
9,49 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
4,70 |
-5,01 |
-1,44 |
- |
-1,01 |
29/feb/2024 |
3,16 |
-15,98 |
-3,37 |
4,12 |
9,28 |
31/dec/2023 |
0,87 |
4,60 |
-14,29 |
-7,02 |
- |
-5,45 |
29/feb/2024 |
9,28 |
4,12 |
-3,37 |
-15,98 |
3,16 |
31/dec/2023 |
22/aug/2018 |
440.444,03 |
8,16 |
- |
43,13 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,89 |
7,41 |
-6,98 |
-2,48 |
- |
-2,23 |
29/feb/2024 |
9,18 |
-16,00 |
-14,83 |
12,67 |
5,32 |
31/dec/2023 |
-1,89 |
2,88 |
-19,52 |
-11,81 |
- |
-11,65 |
29/feb/2024 |
5,32 |
12,67 |
-14,83 |
-16,00 |
9,18 |
31/dec/2023 |
29/aug/2018 |
299.831,80 |
7,81 |
- |
43,11 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,78 |
7,41 |
-6,97 |
-2,47 |
- |
-2,22 |
29/feb/2024 |
9,09 |
-15,99 |
-14,83 |
12,60 |
5,46 |
31/dec/2023 |
-1,78 |
2,91 |
-19,49 |
-11,78 |
- |
-11,60 |
29/feb/2024 |
5,46 |
12,60 |
-14,83 |
-15,99 |
9,09 |
31/dec/2023 |
29/aug/2018 |
6.652.011,11 |
8,86 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
14,19 |
-0,66 |
3,67 |
- |
3,34 |
29/feb/2024 |
10,92 |
-22,58 |
9,12 |
10,05 |
13,03 |
31/dec/2023 |
5,12 |
8,35 |
-1,97 |
19,77 |
- |
19,29 |
29/feb/2024 |
13,03 |
10,05 |
9,12 |
-22,58 |
10,92 |
31/dec/2023 |
17/okt/2018 |
- |
121,28 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
11,72 |
-1,61 |
2,88 |
- |
2,57 |
29/feb/2024 |
8,70 |
-22,76 |
8,75 |
9,72 |
12,26 |
31/dec/2023 |
4,76 |
7,18 |
-4,75 |
15,23 |
- |
14,62 |
29/feb/2024 |
12,26 |
9,72 |
8,75 |
-22,76 |
8,70 |
31/dec/2023 |
17/okt/2018 |
- |
116,45 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
14,47 |
-0,29 |
4,25 |
- |
3,89 |
29/feb/2024 |
11,20 |
-22,42 |
9,88 |
10,76 |
14,16 |
31/dec/2023 |
5,17 |
8,48 |
-0,88 |
23,14 |
- |
22,75 |
29/feb/2024 |
14,16 |
10,76 |
9,88 |
-22,42 |
11,20 |
31/dec/2023 |
17/okt/2018 |
- |
124,81 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,81 |
12,00 |
-1,28 |
3,45 |
- |
3,12 |
29/feb/2024 |
9,01 |
-22,70 |
9,51 |
10,52 |
13,38 |
31/dec/2023 |
4,81 |
7,31 |
-3,80 |
18,46 |
- |
17,92 |
29/feb/2024 |
13,38 |
10,52 |
9,51 |
-22,70 |
9,01 |
31/dec/2023 |
17/okt/2018 |
- |
119,82 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,36 |
16,35 |
1,18 |
5,53 |
- |
5,23 |
29/feb/2024 |
13,31 |
-20,62 |
9,91 |
11,13 |
15,95 |
31/dec/2023 |
5,36 |
9,25 |
3,59 |
30,86 |
- |
31,51 |
29/feb/2024 |
15,95 |
11,13 |
9,91 |
-20,62 |
13,31 |
31/dec/2023 |
17/okt/2018 |
- |
133,80 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,36 |
16,04 |
1,02 |
5,42 |
- |
5,07 |
29/feb/2024 |
12,87 |
-21,05 |
10,48 |
11,30 |
15,64 |
31/dec/2023 |
5,36 |
9,22 |
3,08 |
30,23 |
- |
30,41 |
29/feb/2024 |
15,64 |
11,30 |
10,48 |
-21,05 |
12,87 |
31/dec/2023 |
17/okt/2018 |
- |
132,68 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,04 |
13,61 |
-1,10 |
3,26 |
- |
2,92 |
29/feb/2024 |
10,35 |
-22,90 |
8,68 |
9,62 |
12,73 |
31/dec/2023 |
5,04 |
8,09 |
-3,27 |
17,40 |
- |
16,70 |
29/feb/2024 |
12,73 |
9,62 |
8,68 |
-22,90 |
10,35 |
31/dec/2023 |
17/okt/2018 |
- |
118,62 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
15,76 |
0,66 |
4,79 |
- |
4,45 |
29/feb/2024 |
12,58 |
-21,25 |
9,83 |
10,48 |
14,24 |
31/dec/2023 |
5,32 |
9,09 |
1,99 |
26,36 |
- |
26,36 |
29/feb/2024 |
14,24 |
10,48 |
9,83 |
-21,25 |
12,58 |
31/dec/2023 |
17/okt/2018 |
- |
128,54 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,40 |
16,62 |
1,57 |
6,13 |
- |
5,87 |
29/feb/2024 |
13,57 |
-20,34 |
10,56 |
12,09 |
17,17 |
31/dec/2023 |
5,40 |
9,38 |
4,78 |
34,64 |
- |
35,82 |
29/feb/2024 |
17,17 |
12,09 |
10,56 |
-20,34 |
13,57 |
31/dec/2023 |
17/okt/2018 |
- |
138,21 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864665788 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,21 |
8,55 |
-3,80 |
-2,48 |
- |
-0,65 |
29/feb/2024 |
12,66 |
-12,20 |
-10,48 |
0,54 |
6,46 |
31/dec/2023 |
-3,21 |
1,58 |
-10,98 |
-11,79 |
- |
-3,50 |
29/feb/2024 |
6,46 |
0,54 |
-10,48 |
-12,20 |
12,66 |
31/dec/2023 |
05/sep/2018 |
1.191.531,77 |
9,65 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864665861 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,21 |
8,57 |
-3,81 |
-2,47 |
- |
-0,64 |
29/feb/2024 |
12,76 |
-12,29 |
-10,45 |
0,57 |
6,40 |
31/dec/2023 |
-3,21 |
1,51 |
-11,01 |
-11,74 |
- |
-3,46 |
29/feb/2024 |
6,40 |
0,57 |
-10,45 |
-12,29 |
12,76 |
31/dec/2023 |
05/sep/2018 |
296.892,45 |
7,83 |
- |
467,53 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
7,54 |
-5,67 |
-1,89 |
- |
-1,10 |
29/feb/2024 |
8,11 |
-20,72 |
-4,66 |
5,46 |
11,01 |
31/dec/2023 |
-0,63 |
4,44 |
-16,06 |
-9,08 |
- |
-5,90 |
29/feb/2024 |
11,01 |
5,46 |
-4,66 |
-20,72 |
8,11 |
31/dec/2023 |
05/sep/2018 |
5.218.307,48 |
9,51 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
7,54 |
-5,63 |
-1,88 |
- |
-1,08 |
29/feb/2024 |
8,22 |
-20,77 |
-4,58 |
5,46 |
10,95 |
31/dec/2023 |
-0,62 |
4,54 |
-15,97 |
-9,05 |
- |
-5,81 |
29/feb/2024 |
10,95 |
5,46 |
-4,58 |
-20,77 |
8,22 |
31/dec/2023 |
05/sep/2018 |
3.148.373,72 |
8,06 |
- |
220,90 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,13 |
-10,99 |
5,71 |
5,77 |
- |
4,38 |
29/feb/2024 |
-3,88 |
13,64 |
28,72 |
0,73 |
12,53 |
31/dec/2023 |
-7,13 |
-7,87 |
18,13 |
32,36 |
- |
26,40 |
29/feb/2024 |
12,53 |
0,73 |
28,72 |
13,64 |
-3,88 |
31/dec/2023 |
12/sep/2018 |
5.060.407,97 |
13,27 |
- |
304,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-7,18 |
-11,64 |
4,92 |
5,00 |
- |
3,63 |
29/feb/2024 |
-4,66 |
12,82 |
27,70 |
0,11 |
11,74 |
31/dec/2023 |
-7,18 |
-8,23 |
15,49 |
27,63 |
- |
21,50 |
29/feb/2024 |
11,74 |
0,11 |
27,70 |
12,82 |
-4,66 |
31/dec/2023 |
12/sep/2018 |
10.685.034,64 |
12,75 |
- |
304,02 |
18/mrt/2024 |
Kapitalisatie |
EMES |
USD |
IE00BDDRDW15 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
iShares II plc |
-0,46 |
8,72 |
-3,27 |
0,17 |
- |
0,88 |
29/feb/2024 |
9,92 |
-18,51 |
-2,82 |
5,51 |
15,49 |
31/dec/2023 |
-0,46 |
5,22 |
-9,49 |
0,87 |
- |
4,89 |
29/feb/2024 |
15,49 |
5,51 |
-2,82 |
-18,51 |
9,92 |
31/dec/2023 |
24/sep/2018 |
370.791.449,50 |
4,18 |
- |
2.450,24 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,73 |
2,62 |
-2,30 |
0,12 |
- |
-0,04 |
29/feb/2024 |
4,88 |
-13,05 |
3,23 |
2,85 |
7,38 |
31/dec/2023 |
-0,73 |
3,36 |
-6,73 |
0,59 |
- |
-0,20 |
29/feb/2024 |
7,38 |
2,85 |
3,23 |
-13,05 |
4,88 |
31/dec/2023 |
26/sep/2018 |
2.535.626,49 |
8,19 |
- |
305,60 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
3,28 |
-1,79 |
0,63 |
- |
0,48 |
29/feb/2024 |
5,38 |
-12,59 |
3,75 |
3,26 |
8,06 |
31/dec/2023 |
-0,59 |
3,71 |
-5,28 |
3,21 |
- |
2,61 |
29/feb/2024 |
8,06 |
3,26 |
3,75 |
-12,59 |
5,38 |
31/dec/2023 |
26/sep/2018 |
704.899,30 |
8,41 |
- |
305,60 |
18/mrt/2024 |
Distributie |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA ESG Screened UCITS ETF |
iShares IV plc |
7,50 |
33,10 |
11,30 |
15,19 |
- |
14,38 |
29/feb/2024 |
29,78 |
-20,96 |
27,37 |
22,34 |
31,50 |
31/dec/2023 |
7,50 |
15,20 |
37,88 |
102,77 |
- |
105,56 |
29/feb/2024 |
31,50 |
22,34 |
27,37 |
-20,96 |
29,78 |
31/dec/2023 |
19/okt/2018 |
609.693.092,19 |
9,71 |
- |
7.151,64 |
18/mrt/2024 |
Distributie |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe ESG Screened UCITS ETF |
iShares IV plc |
3,99 |
12,69 |
10,27 |
8,92 |
- |
9,06 |
29/feb/2024 |
17,97 |
-11,38 |
25,09 |
-1,57 |
26,35 |
31/dec/2023 |
3,99 |
10,03 |
34,10 |
53,30 |
- |
59,20 |
29/feb/2024 |
26,35 |
-1,57 |
25,09 |
-11,38 |
17,97 |
31/dec/2023 |
19/okt/2018 |
266.124.711,08 |
7,11 |
- |
2.938,99 |
18/mrt/2024 |
Distributie |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU ESG Screened UCITS ETF |
iShares IV plc |
5,83 |
14,02 |
10,00 |
9,21 |
- |
9,03 |
29/feb/2024 |
20,19 |
-13,01 |
22,94 |
0,16 |
25,49 |
31/dec/2023 |
5,83 |
10,90 |
33,11 |
55,38 |
- |
59,04 |
29/feb/2024 |
25,49 |
0,16 |
22,94 |
-13,01 |
20,19 |
31/dec/2023 |
19/okt/2018 |
369.035.345,02 |
7,12 |
- |
1.449,32 |
18/mrt/2024 |
Distributie |
SEDM |
USD |
IE00BFNM3N12 |
iShares MSCI EM IMI ESG Screened UCITS ETF |
iShares IV plc |
-0,06 |
9,71 |
-5,75 |
2,46 |
- |
3,95 |
29/feb/2024 |
11,17 |
-20,68 |
-0,95 |
19,36 |
18,03 |
31/dec/2023 |
-0,06 |
4,89 |
-16,27 |
12,94 |
- |
23,08 |
29/feb/2024 |
18,03 |
19,36 |
-0,95 |
-20,68 |
11,17 |
31/dec/2023 |
19/okt/2018 |
338.048.060,84 |
5,56 |
- |
3.115,65 |
18/mrt/2024 |
Distributie |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan ESG Screened UCITS ETF |
iShares IV plc |
7,65 |
26,20 |
2,52 |
7,19 |
- |
5,92 |
29/feb/2024 |
19,74 |
-17,15 |
1,35 |
15,03 |
20,73 |
31/dec/2023 |
7,65 |
13,99 |
7,75 |
41,52 |
- |
36,13 |
29/feb/2024 |
20,73 |
15,03 |
1,35 |
-17,15 |
19,74 |
31/dec/2023 |
19/okt/2018 |
535.208.066,65 |
6,22 |
- |
2.217,37 |
18/mrt/2024 |
Distributie |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World ESG Screened UCITS ETF |
iShares IV plc |
6,04 |
27,31 |
9,03 |
12,35 |
- |
11,79 |
29/feb/2024 |
26,26 |
-19,52 |
22,23 |
17,50 |
28,12 |
31/dec/2023 |
6,04 |
13,67 |
29,60 |
78,99 |
- |
81,82 |
29/feb/2024 |
28,12 |
17,50 |
22,23 |
-19,52 |
26,26 |
31/dec/2023 |
19/okt/2018 |
495.293.040,62 |
8,39 |
- |
2.816,71 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
5,02 |
-1,42 |
0,31 |
- |
0,48 |
29/feb/2024 |
6,30 |
-8,85 |
-0,84 |
1,32 |
6,77 |
31/dec/2023 |
-0,29 |
4,27 |
-4,20 |
1,58 |
- |
2,60 |
29/feb/2024 |
6,77 |
1,32 |
-0,84 |
-8,85 |
6,30 |
31/dec/2023 |
17/okt/2018 |
371.475,81 |
10,28 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
7,18 |
0,47 |
2,37 |
- |
2,62 |
29/feb/2024 |
8,80 |
-6,63 |
0,00 |
3,38 |
9,94 |
31/dec/2023 |
-0,09 |
5,32 |
1,41 |
12,43 |
- |
14,90 |
29/feb/2024 |
9,94 |
3,38 |
0,00 |
-6,63 |
8,80 |
31/dec/2023 |
17/okt/2018 |
1.350.635,54 |
11,52 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
2,80 |
-2,31 |
-0,38 |
- |
-0,19 |
29/feb/2024 |
4,29 |
-9,04 |
-1,13 |
1,14 |
6,27 |
31/dec/2023 |
-0,70 |
3,13 |
-6,78 |
-1,88 |
- |
-1,00 |
29/feb/2024 |
6,27 |
1,14 |
-1,13 |
-9,04 |
4,29 |
31/dec/2023 |
17/okt/2018 |
247.717,98 |
9,91 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-3,92 |
10,08 |
10,41 |
5,11 |
- |
7,41 |
29/feb/2024 |
20,58 |
12,06 |
5,48 |
-12,41 |
19,84 |
31/dec/2023 |
-3,92 |
8,27 |
34,61 |
28,31 |
- |
46,59 |
29/feb/2024 |
19,84 |
-12,41 |
5,48 |
12,06 |
20,58 |
31/dec/2023 |
24/okt/2018 |
- |
152,75 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247999 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
8,51 |
-5,56 |
0,10 |
- |
0,58 |
29/feb/2024 |
7,36 |
-12,54 |
-7,86 |
14,55 |
3,85 |
31/dec/2023 |
1,49 |
4,04 |
-15,78 |
0,49 |
- |
3,05 |
29/feb/2024 |
3,85 |
14,55 |
-7,86 |
-12,54 |
7,36 |
31/dec/2023 |
30/nov/2018 |
- |
104,12 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1908247643 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
10,13 |
-4,15 |
1,44 |
- |
1,96 |
29/feb/2024 |
9,26 |
-10,81 |
-7,49 |
14,89 |
6,34 |
31/dec/2023 |
1,63 |
4,69 |
-11,94 |
7,39 |
- |
10,65 |
29/feb/2024 |
6,34 |
14,89 |
-7,49 |
-10,81 |
9,26 |
31/dec/2023 |
12/dec/2018 |
- |
111,87 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1908248294 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
6,15 |
-6,48 |
-0,58 |
- |
-0,09 |
29/feb/2024 |
5,26 |
-12,94 |
-8,00 |
14,39 |
3,55 |
31/dec/2023 |
1,08 |
2,84 |
-18,20 |
-2,87 |
- |
-0,46 |
29/feb/2024 |
3,55 |
14,39 |
-8,00 |
-12,94 |
5,26 |
31/dec/2023 |
12/dec/2018 |
- |
100,49 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247569 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
7,48 |
-6,43 |
-0,89 |
- |
-0,44 |
29/feb/2024 |
6,35 |
-13,35 |
-8,74 |
13,04 |
2,92 |
31/dec/2023 |
1,32 |
3,55 |
-18,07 |
-4,39 |
- |
-2,26 |
29/feb/2024 |
2,92 |
13,04 |
-8,74 |
-13,35 |
6,35 |
31/dec/2023 |
30/nov/2018 |
- |
98,72 |
- |
25,65 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1908248021 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
9,99 |
-4,42 |
1,09 |
- |
1,57 |
29/feb/2024 |
8,96 |
-11,31 |
-7,42 |
15,25 |
4,81 |
31/dec/2023 |
1,67 |
4,72 |
-12,69 |
5,57 |
- |
8,48 |
29/feb/2024 |
4,81 |
15,25 |
-7,42 |
-11,31 |
8,96 |
31/dec/2023 |
12/dec/2018 |
- |
109,68 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1908247726 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,71 |
10,64 |
-3,74 |
1,99 |
- |
2,54 |
29/feb/2024 |
9,74 |
-10,40 |
-7,01 |
16,02 |
6,82 |
31/dec/2023 |
1,71 |
4,93 |
-10,79 |
10,34 |
- |
13,96 |
29/feb/2024 |
6,82 |
16,02 |
-7,01 |
-10,40 |
9,74 |
31/dec/2023 |
12/dec/2018 |
- |
115,24 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
8,00 |
23,37 |
13,59 |
15,42 |
- |
16,74 |
29/feb/2024 |
26,09 |
-18,53 |
32,61 |
11,30 |
39,88 |
31/dec/2023 |
8,00 |
14,04 |
46,57 |
104,79 |
- |
124,76 |
29/feb/2024 |
39,88 |
11,30 |
32,61 |
-18,53 |
26,09 |
31/dec/2023 |
03/dec/2018 |
- |
229,95 |
- |
55,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
22,26 |
12,85 |
14,74 |
- |
16,07 |
29/feb/2024 |
24,83 |
-19,18 |
32,42 |
10,75 |
39,23 |
31/dec/2023 |
7,93 |
13,78 |
43,72 |
98,91 |
- |
118,10 |
29/feb/2024 |
39,23 |
10,75 |
32,42 |
-19,18 |
24,83 |
31/dec/2023 |
03/dec/2018 |
- |
223,12 |
- |
55,31 |
18/mrt/2024 |
Kapitalisatie |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
6,49 |
24,25 |
2,30 |
6,44 |
- |
6,35 |
29/feb/2024 |
18,86 |
-15,88 |
0,92 |
13,03 |
19,43 |
31/dec/2023 |
6,49 |
12,42 |
7,06 |
36,65 |
- |
38,05 |
29/feb/2024 |
19,43 |
13,03 |
0,92 |
-15,88 |
18,86 |
31/dec/2023 |
06/dec/2018 |
189.992.887,83 |
6,28 |
- |
5.317,45 |
18/mrt/2024 |
Distributie |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
1,99 |
13,25 |
-1,04 |
5,41 |
- |
5,24 |
29/feb/2024 |
13,10 |
-18,09 |
1,51 |
15,53 |
23,65 |
31/dec/2023 |
1,99 |
7,69 |
-3,08 |
30,14 |
- |
30,62 |
29/feb/2024 |
23,65 |
15,53 |
1,51 |
-18,09 |
13,10 |
31/dec/2023 |
06/dec/2018 |
103.982.414,95 |
5,98 |
- |
1.026,16 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
8,06 |
23,91 |
14,55 |
15,95 |
- |
17,26 |
29/feb/2024 |
27,14 |
-17,55 |
33,37 |
10,70 |
40,14 |
31/dec/2023 |
8,06 |
14,36 |
50,31 |
109,55 |
- |
130,11 |
29/feb/2024 |
40,14 |
10,70 |
33,37 |
-17,55 |
27,14 |
31/dec/2023 |
03/dec/2018 |
- |
235,52 |
- |
55,31 |
18/mrt/2024 |
Kapitalisatie |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
-2,44 |
0,16 |
-6,87 |
0,84 |
- |
2,06 |
29/feb/2024 |
2,04 |
-18,48 |
-0,80 |
18,56 |
15,52 |
31/dec/2023 |
-2,44 |
-0,78 |
-19,24 |
4,28 |
- |
11,25 |
29/feb/2024 |
15,52 |
18,56 |
-0,80 |
-18,48 |
2,04 |
31/dec/2023 |
06/dec/2018 |
289.020.706,88 |
4,92 |
- |
3.678,95 |
18/mrt/2024 |
Distributie |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
3,27 |
21,12 |
10,68 |
15,23 |
- |
15,98 |
29/feb/2024 |
23,93 |
-18,75 |
30,45 |
26,33 |
31,89 |
31/dec/2023 |
3,27 |
9,64 |
35,60 |
103,14 |
- |
117,13 |
29/feb/2024 |
31,89 |
26,33 |
30,45 |
-18,75 |
23,93 |
31/dec/2023 |
06/dec/2018 |
599.930.540,28 |
9,93 |
- |
8.149,53 |
18/mrt/2024 |
Distributie |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
4,87 |
12,85 |
9,39 |
10,15 |
- |
11,28 |
29/feb/2024 |
17,17 |
-15,20 |
27,02 |
3,88 |
29,63 |
31/dec/2023 |
4,87 |
11,18 |
30,89 |
62,16 |
- |
74,93 |
29/feb/2024 |
29,63 |
3,88 |
27,02 |
-15,20 |
17,17 |
31/dec/2023 |
06/dec/2018 |
677.403.280,65 |
7,53 |
- |
4.617,73 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,08 |
-8,21 |
0,64 |
10,73 |
- |
11,06 |
29/feb/2024 |
6,91 |
-18,54 |
31,43 |
41,00 |
20,92 |
31/dec/2023 |
-3,08 |
-6,12 |
1,93 |
66,46 |
- |
73,23 |
29/feb/2024 |
20,92 |
41,00 |
31,43 |
-18,54 |
6,91 |
31/dec/2023 |
05/dec/2018 |
45.140.716,10 |
13,31 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
11,39 |
-9,67 |
5,20 |
- |
6,33 |
29/feb/2024 |
13,03 |
-37,51 |
7,53 |
29,77 |
44,74 |
31/dec/2023 |
6,00 |
10,41 |
-26,30 |
28,88 |
- |
37,90 |
29/feb/2024 |
44,74 |
29,77 |
7,53 |
-37,51 |
13,03 |
31/dec/2023 |
05/dec/2018 |
49.669.135,85 |
13,83 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,48 |
27,19 |
-9,52 |
13,92 |
- |
- |
29/feb/2024 |
27,49 |
-48,06 |
9,29 |
95,95 |
50,05 |
31/dec/2023 |
10,48 |
14,50 |
-25,92 |
91,90 |
- |
- |
29/feb/2024 |
50,05 |
95,95 |
9,29 |
-48,06 |
27,49 |
31/dec/2023 |
12/dec/2018 |
611.299.595,00 |
21,69 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,26 |
12,92 |
-8,47 |
6,61 |
- |
7,74 |
29/feb/2024 |
14,56 |
-36,76 |
9,02 |
31,45 |
46,70 |
31/dec/2023 |
6,26 |
11,18 |
-23,32 |
37,71 |
- |
47,76 |
29/feb/2024 |
46,70 |
31,45 |
9,02 |
-36,76 |
14,56 |
31/dec/2023 |
05/dec/2018 |
4.376.252,25 |
11,59 |
- |
229,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,68 |
28,87 |
-8,32 |
15,42 |
- |
17,88 |
29/feb/2024 |
29,15 |
-47,34 |
10,72 |
98,57 |
52,02 |
31/dec/2023 |
10,68 |
15,22 |
-22,93 |
104,82 |
- |
135,91 |
29/feb/2024 |
52,02 |
98,57 |
10,72 |
-47,34 |
29,15 |
31/dec/2023 |
12/dec/2018 |
48.008.884,52 |
17,16 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,29 |
-9,41 |
-0,67 |
9,27 |
- |
9,61 |
29/feb/2024 |
5,49 |
-19,62 |
29,65 |
39,29 |
19,34 |
31/dec/2023 |
-3,29 |
-6,69 |
-2,00 |
55,78 |
- |
61,70 |
29/feb/2024 |
19,34 |
39,29 |
29,65 |
-19,62 |
5,49 |
31/dec/2023 |
05/dec/2018 |
363.352.386,65 |
16,30 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
7,89 |
22,44 |
12,63 |
14,40 |
- |
15,45 |
29/feb/2024 |
25,05 |
-19,37 |
31,64 |
10,34 |
38,50 |
31/dec/2023 |
7,89 |
13,63 |
42,87 |
95,94 |
- |
111,56 |
29/feb/2024 |
38,50 |
10,34 |
31,64 |
-19,37 |
25,05 |
31/dec/2023 |
12/dec/2018 |
- |
216,39 |
- |
55,31 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
7,40 |
0,63 |
3,59 |
- |
4,24 |
29/feb/2024 |
9,31 |
-11,99 |
6,75 |
7,28 |
14,46 |
31/dec/2023 |
0,01 |
4,75 |
1,91 |
19,30 |
- |
24,10 |
29/feb/2024 |
14,46 |
7,28 |
6,75 |
-11,99 |
9,31 |
31/dec/2023 |
19/dec/2018 |
5.086.818,52 |
88,36 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
-4,76 |
-12,53 |
-3,85 |
- |
-2,85 |
29/feb/2024 |
-5,42 |
-19,13 |
-15,37 |
12,29 |
13,27 |
31/dec/2023 |
4,56 |
10,14 |
-33,09 |
-17,80 |
- |
-13,94 |
29/feb/2024 |
13,27 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
31/dec/2023 |
19/dec/2018 |
58.004.641,88 |
52,26 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
11,09 |
-1,92 |
0,84 |
- |
2,06 |
29/feb/2024 |
12,06 |
-16,99 |
-0,63 |
7,51 |
12,38 |
31/dec/2023 |
-0,26 |
8,23 |
-5,65 |
4,29 |
- |
11,19 |
29/feb/2024 |
12,38 |
7,51 |
-0,63 |
-16,99 |
12,06 |
31/dec/2023 |
19/dec/2018 |
28.247,14 |
81,88 |
- |
1.132,96 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,44 |
7,16 |
-0,33 |
3,23 |
- |
3,93 |
29/feb/2024 |
8,79 |
-12,90 |
4,62 |
8,42 |
14,33 |
31/dec/2023 |
0,44 |
5,18 |
-1,00 |
17,25 |
- |
22,18 |
29/feb/2024 |
14,33 |
8,42 |
4,62 |
-12,90 |
8,79 |
31/dec/2023 |
19/dec/2018 |
3.130.319,27 |
87,70 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1919855590 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
8,00 |
-0,50 |
2,45 |
- |
3,10 |
29/feb/2024 |
5,53 |
-5,31 |
0,12 |
5,11 |
8,28 |
31/dec/2023 |
3,70 |
4,71 |
-1,48 |
12,88 |
- |
17,18 |
29/feb/2024 |
8,28 |
5,11 |
0,12 |
-5,31 |
5,53 |
31/dec/2023 |
19/dec/2018 |
- |
118,07 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1919855673 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
6,91 |
-1,52 |
1,42 |
- |
2,07 |
29/feb/2024 |
4,45 |
-6,31 |
-0,87 |
3,97 |
7,40 |
31/dec/2023 |
3,52 |
4,18 |
-4,50 |
7,32 |
- |
11,26 |
29/feb/2024 |
7,40 |
3,97 |
-0,87 |
-6,31 |
4,45 |
31/dec/2023 |
19/dec/2018 |
- |
112,06 |
- |
25,65 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
5,28 |
2,71 |
4,47 |
- |
4,64 |
29/feb/2024 |
8,20 |
-1,52 |
2,38 |
7,42 |
7,46 |
31/dec/2023 |
0,21 |
4,55 |
8,36 |
24,42 |
- |
26,56 |
29/feb/2024 |
7,46 |
7,42 |
2,38 |
-1,52 |
8,20 |
31/dec/2023 |
19/dec/2018 |
- |
126,17 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
0,77 |
5,20 |
2,24 |
1,92 |
- |
1,93 |
29/feb/2024 |
5,04 |
0,98 |
-0,01 |
0,92 |
- |
31/dec/2023 |
0,77 |
2,68 |
6,86 |
9,99 |
- |
10,06 |
29/feb/2024 |
- |
0,92 |
-0,01 |
0,98 |
5,04 |
31/dec/2023 |
20/feb/2019 |
452.250.298,25 |
5,01 |
- |
14.566,89 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU1948809105 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,31 |
-0,23 |
-1,42 |
0,07 |
- |
0,10 |
29/feb/2024 |
-0,90 |
-2,22 |
-1,13 |
3,52 |
- |
31/dec/2023 |
-0,31 |
1,16 |
-4,21 |
0,34 |
- |
0,48 |
29/feb/2024 |
- |
3,52 |
-1,13 |
-2,22 |
-0,90 |
31/dec/2023 |
27/feb/2019 |
- |
10.067,06 |
- |
2.166,19 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
16,44 |
5,85 |
10,01 |
- |
9,95 |
29/feb/2024 |
15,25 |
-17,70 |
23,94 |
16,61 |
- |
31/dec/2023 |
5,30 |
8,36 |
18,58 |
61,12 |
- |
60,80 |
29/feb/2024 |
- |
16,61 |
23,94 |
-17,70 |
15,25 |
31/dec/2023 |
27/feb/2019 |
902.942,02 |
1.627,00 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
11,17 |
0,20 |
2,59 |
- |
2,56 |
29/feb/2024 |
12,95 |
-19,59 |
10,47 |
2,16 |
- |
31/dec/2023 |
1,69 |
7,27 |
0,61 |
13,62 |
- |
13,50 |
29/feb/2024 |
- |
2,16 |
10,47 |
-19,59 |
12,95 |
31/dec/2023 |
27/feb/2019 |
346.549,10 |
8,49 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,31 |
41,85 |
-3,06 |
15,20 |
- |
15,26 |
29/feb/2024 |
41,31 |
-45,08 |
7,72 |
84,10 |
- |
31/dec/2023 |
11,31 |
19,54 |
-8,90 |
102,89 |
- |
103,70 |
29/feb/2024 |
- |
84,10 |
7,72 |
-45,08 |
41,31 |
31/dec/2023 |
27/feb/2019 |
618.982.949,97 |
2.046,00 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
7,07 |
2,33 |
6,14 |
- |
6,13 |
29/feb/2024 |
-3,89 |
-7,47 |
13,78 |
12,89 |
- |
31/dec/2023 |
4,82 |
3,22 |
7,16 |
34,70 |
- |
34,70 |
29/feb/2024 |
- |
12,89 |
13,78 |
-7,47 |
-3,89 |
31/dec/2023 |
27/feb/2019 |
179.701.440,08 |
1.359,00 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced UCITS ETF |
iShares IV plc |
6,70 |
29,03 |
9,50 |
- |
- |
14,31 |
29/feb/2024 |
25,58 |
-21,44 |
26,91 |
22,55 |
- |
31/dec/2023 |
6,70 |
13,42 |
31,28 |
- |
- |
94,77 |
29/feb/2024 |
- |
22,55 |
26,91 |
-21,44 |
25,58 |
31/dec/2023 |
06/mrt/2019 |
8.905.026.645,69 |
9,16 |
- |
15.365,42 |
18/mrt/2024 |
Distributie |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced UCITS ETF |
iShares IV plc |
5,06 |
23,45 |
7,46 |
- |
- |
11,88 |
29/feb/2024 |
22,81 |
-20,13 |
22,44 |
17,51 |
- |
31/dec/2023 |
5,06 |
11,80 |
24,08 |
- |
- |
74,87 |
29/feb/2024 |
- |
17,51 |
22,44 |
-20,13 |
22,81 |
31/dec/2023 |
08/mrt/2019 |
412.063.164,39 |
8,07 |
- |
4.876,57 |
18/mrt/2024 |
Distributie |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
iShares IV plc |
3,19 |
10,69 |
9,00 |
- |
- |
8,16 |
29/feb/2024 |
16,12 |
-12,42 |
25,50 |
-1,41 |
- |
31/dec/2023 |
3,19 |
8,54 |
29,50 |
- |
- |
47,85 |
29/feb/2024 |
- |
-1,41 |
25,50 |
-12,42 |
16,12 |
31/dec/2023 |
06/mrt/2019 |
3.114.788.803,10 |
6,60 |
- |
4.481,91 |
18/mrt/2024 |
Distributie |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
iShares IV plc |
6,40 |
24,82 |
1,98 |
- |
- |
7,42 |
29/feb/2024 |
19,66 |
-17,55 |
1,24 |
15,07 |
- |
31/dec/2023 |
6,40 |
13,06 |
6,07 |
- |
- |
42,83 |
29/feb/2024 |
- |
15,07 |
1,24 |
-17,55 |
19,66 |
31/dec/2023 |
08/mrt/2019 |
528.366.776,57 |
6,52 |
- |
1.971,65 |
18/mrt/2024 |
Distributie |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
iShares IV plc |
4,97 |
11,78 |
9,21 |
- |
- |
9,23 |
29/feb/2024 |
18,67 |
-12,99 |
22,92 |
1,10 |
- |
31/dec/2023 |
4,97 |
9,58 |
30,27 |
- |
- |
55,18 |
29/feb/2024 |
- |
1,10 |
22,92 |
-12,99 |
18,67 |
31/dec/2023 |
08/mrt/2019 |
627.412.833,11 |
6,95 |
- |
2.043,85 |
18/mrt/2024 |
Distributie |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF |
iShares IV plc |
-1,07 |
6,72 |
-7,40 |
- |
- |
1,20 |
29/feb/2024 |
8,60 |
-21,90 |
-2,35 |
19,45 |
- |
31/dec/2023 |
-1,07 |
3,35 |
-20,60 |
- |
- |
5,33 |
29/feb/2024 |
- |
19,45 |
-2,35 |
-21,90 |
8,60 |
31/dec/2023 |
22/okt/2019 |
695.444.278,37 |
4,96 |
- |
4.975,23 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-5,03 |
9,34 |
2,81 |
- |
- |
-0,39 |
29/feb/2024 |
20,73 |
-4,19 |
2,41 |
-11,24 |
- |
31/dec/2023 |
-5,03 |
5,68 |
8,67 |
- |
- |
-1,88 |
29/feb/2024 |
- |
-11,24 |
2,41 |
-4,19 |
20,73 |
31/dec/2023 |
17/apr/2019 |
- |
102,53 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,94 |
9,89 |
3,34 |
- |
- |
0,16 |
29/feb/2024 |
21,34 |
-3,70 |
2,93 |
-10,80 |
- |
31/dec/2023 |
-4,94 |
5,93 |
10,35 |
- |
- |
0,76 |
29/feb/2024 |
- |
-10,80 |
2,93 |
-3,70 |
21,34 |
31/dec/2023 |
17/apr/2019 |
- |
105,32 |
- |
589,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
2,60 |
-2,28 |
- |
- |
-0,14 |
29/feb/2024 |
4,81 |
-12,97 |
3,25 |
2,68 |
- |
31/dec/2023 |
-0,69 |
3,34 |
-6,70 |
- |
- |
-0,70 |
29/feb/2024 |
- |
2,68 |
3,25 |
-12,97 |
4,81 |
31/dec/2023 |
17/apr/2019 |
1.819.985,21 |
8,56 |
- |
305,60 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
3,47 |
-1,80 |
- |
- |
0,83 |
29/feb/2024 |
3,07 |
-5,66 |
-4,87 |
6,25 |
- |
31/dec/2023 |
2,15 |
3,81 |
-5,30 |
- |
- |
4,10 |
29/feb/2024 |
- |
6,25 |
-4,87 |
-5,66 |
3,07 |
31/dec/2023 |
17/apr/2019 |
1.053.851.769,02 |
79,90 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
5,66 |
22,81 |
12,00 |
- |
- |
5,60 |
29/feb/2024 |
9,92 |
-5,65 |
36,81 |
-0,07 |
- |
31/dec/2023 |
5,66 |
9,87 |
40,50 |
- |
- |
30,22 |
29/feb/2024 |
- |
-0,07 |
36,81 |
-5,65 |
9,92 |
31/dec/2023 |
26/apr/2019 |
5.308.810,86 |
5,85 |
- |
434,55 |
18/mrt/2024 |
Distributie |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-1,40 |
4,36 |
-4,10 |
- |
- |
-0,90 |
29/feb/2024 |
6,49 |
-16,41 |
-1,93 |
6,26 |
- |
31/dec/2023 |
-1,40 |
3,19 |
-11,80 |
- |
- |
-4,26 |
29/feb/2024 |
- |
6,26 |
-1,93 |
-16,41 |
6,49 |
31/dec/2023 |
26/apr/2019 |
344.827.426,91 |
4,21 |
- |
3.859,52 |
18/mrt/2024 |
Distributie |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
0,11 |
7,84 |
0,13 |
- |
- |
1,34 |
29/feb/2024 |
9,91 |
-10,98 |
3,13 |
2,44 |
- |
31/dec/2023 |
0,11 |
5,32 |
0,39 |
- |
- |
6,68 |
29/feb/2024 |
- |
2,44 |
3,13 |
-10,98 |
9,91 |
31/dec/2023 |
26/apr/2019 |
377.824.890,68 |
4,30 |
- |
2.236,83 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
18,23 |
4,07 |
- |
- |
12,17 |
29/feb/2024 |
24,23 |
-28,19 |
17,24 |
38,08 |
- |
31/dec/2023 |
7,28 |
12,36 |
12,71 |
- |
- |
74,53 |
29/feb/2024 |
- |
38,08 |
17,24 |
-28,19 |
24,23 |
31/dec/2023 |
24/apr/2019 |
134.976.752,66 |
55,66 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
10,65 |
4,51 |
- |
- |
7,10 |
29/feb/2024 |
18,87 |
-16,33 |
11,83 |
10,31 |
- |
31/dec/2023 |
1,21 |
9,09 |
14,16 |
- |
- |
39,48 |
29/feb/2024 |
- |
10,31 |
11,83 |
-16,33 |
18,87 |
31/dec/2023 |
24/apr/2019 |
115.836,23 |
32,25 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
15,77 |
0,54 |
- |
- |
4,37 |
29/feb/2024 |
12,73 |
-21,38 |
9,40 |
10,21 |
- |
31/dec/2023 |
5,27 |
8,98 |
1,62 |
- |
- |
22,83 |
29/feb/2024 |
- |
10,21 |
9,40 |
-21,38 |
12,73 |
31/dec/2023 |
08/mei/2019 |
- |
124,94 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
6,07 |
12,61 |
- |
- |
4,86 |
29/feb/2024 |
4,10 |
10,94 |
17,40 |
-11,27 |
- |
31/dec/2023 |
5,32 |
10,10 |
42,79 |
- |
- |
25,64 |
29/feb/2024 |
- |
-11,27 |
17,40 |
10,94 |
4,10 |
31/dec/2023 |
08/mei/2019 |
- |
128,32 |
- |
742,73 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,68 |
11,17 |
-2,09 |
- |
- |
2,02 |
29/feb/2024 |
8,17 |
-23,17 |
8,31 |
9,17 |
- |
31/dec/2023 |
4,68 |
6,91 |
-6,14 |
- |
- |
10,09 |
29/feb/2024 |
- |
9,17 |
8,31 |
-23,17 |
8,17 |
31/dec/2023 |
08/mei/2019 |
- |
111,82 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,38 |
14,94 |
7,00 |
- |
- |
4,15 |
29/feb/2024 |
27,17 |
0,18 |
4,38 |
-9,39 |
- |
31/dec/2023 |
-4,38 |
8,24 |
22,50 |
- |
- |
21,59 |
29/feb/2024 |
- |
-9,39 |
4,38 |
0,18 |
27,17 |
31/dec/2023 |
08/mei/2019 |
- |
123,56 |
- |
589,28 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
15,17 |
0,18 |
- |
- |
3,83 |
29/feb/2024 |
12,02 |
-21,63 |
9,36 |
9,43 |
- |
31/dec/2023 |
5,22 |
8,81 |
0,54 |
- |
- |
19,80 |
29/feb/2024 |
- |
9,43 |
9,36 |
-21,63 |
12,02 |
31/dec/2023 |
08/mei/2019 |
- |
121,84 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
3,53 |
-0,62 |
- |
- |
1,55 |
29/feb/2024 |
4,99 |
-7,24 |
1,75 |
4,00 |
- |
31/dec/2023 |
-0,63 |
3,75 |
-1,84 |
- |
- |
7,67 |
29/feb/2024 |
- |
4,00 |
1,75 |
-7,24 |
4,99 |
31/dec/2023 |
15/mei/2019 |
29.232,07 |
84,98 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
4,88 |
-1,40 |
- |
- |
0,20 |
29/feb/2024 |
6,23 |
-8,55 |
-0,95 |
1,17 |
- |
31/dec/2023 |
-0,37 |
4,12 |
-4,15 |
- |
- |
0,97 |
29/feb/2024 |
- |
1,17 |
-0,95 |
-8,55 |
6,23 |
31/dec/2023 |
15/mei/2019 |
1.346.179,47 |
7,98 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
6,25 |
-0,54 |
- |
- |
0,81 |
29/feb/2024 |
7,58 |
-7,62 |
-0,74 |
1,27 |
- |
31/dec/2023 |
-0,23 |
4,68 |
-1,60 |
- |
- |
3,96 |
29/feb/2024 |
- |
1,27 |
-0,74 |
-7,62 |
7,58 |
31/dec/2023 |
15/mei/2019 |
96.853,92 |
8,24 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
5,15 |
-1,12 |
- |
- |
0,79 |
29/feb/2024 |
6,62 |
-8,15 |
-0,90 |
2,62 |
- |
31/dec/2023 |
-0,40 |
4,36 |
-3,31 |
- |
- |
3,86 |
29/feb/2024 |
- |
2,62 |
-0,90 |
-8,15 |
6,62 |
31/dec/2023 |
15/mei/2019 |
32.427,24 |
82,30 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,44 |
4,11 |
-2,18 |
- |
- |
-0,69 |
29/feb/2024 |
5,41 |
-9,51 |
-1,52 |
0,44 |
- |
31/dec/2023 |
-0,44 |
3,86 |
-6,38 |
- |
- |
-3,25 |
29/feb/2024 |
- |
0,44 |
-1,52 |
-9,51 |
5,41 |
31/dec/2023 |
15/mei/2019 |
11.091.404,55 |
7,66 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
5,64 |
-0,97 |
- |
- |
0,38 |
29/feb/2024 |
7,13 |
-8,21 |
-0,95 |
1,07 |
- |
31/dec/2023 |
-0,25 |
4,62 |
-2,87 |
- |
- |
1,82 |
29/feb/2024 |
- |
1,07 |
-0,95 |
-8,21 |
7,13 |
31/dec/2023 |
15/mei/2019 |
3.102,79 |
8,06 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,48 |
4,60 |
-1,05 |
- |
- |
0,57 |
29/feb/2024 |
6,31 |
-7,80 |
-0,67 |
1,88 |
- |
31/dec/2023 |
-0,48 |
3,95 |
-3,13 |
- |
- |
2,78 |
29/feb/2024 |
- |
1,88 |
-0,67 |
-7,80 |
6,31 |
31/dec/2023 |
15/mei/2019 |
344.918,64 |
8,13 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
5,65 |
-0,68 |
- |
- |
0,83 |
29/feb/2024 |
7,22 |
-7,57 |
-0,88 |
1,78 |
- |
31/dec/2023 |
-0,34 |
4,46 |
-2,03 |
- |
- |
4,03 |
29/feb/2024 |
- |
1,78 |
-0,88 |
-7,57 |
7,22 |
31/dec/2023 |
15/mei/2019 |
1.488.881,13 |
8,24 |
- |
158,74 |
18/mrt/2024 |
Distributie |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector ESG UCITS ETF |
iShares V plc |
3,82 |
13,63 |
- |
- |
- |
4,78 |
29/feb/2024 |
17,41 |
-9,65 |
- |
- |
- |
31/dec/2023 |
3,82 |
15,69 |
- |
- |
- |
13,89 |
29/feb/2024 |
- |
- |
- |
-9,65 |
17,41 |
31/dec/2023 |
18/mei/2021 |
21.929.925,78 |
5,39 |
- |
21,93 |
18/mrt/2024 |
Distributie |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
iShares V plc |
13,11 |
63,92 |
16,28 |
- |
- |
23,79 |
29/feb/2024 |
59,71 |
-32,47 |
29,69 |
43,65 |
- |
31/dec/2023 |
13,11 |
25,28 |
57,21 |
- |
- |
154,23 |
29/feb/2024 |
- |
43,65 |
29,69 |
-32,47 |
59,71 |
31/dec/2023 |
16/okt/2019 |
520.142.194,16 |
12,56 |
- |
520,14 |
18/mrt/2024 |
Distributie |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
iShares V plc |
2,77 |
24,75 |
3,10 |
- |
- |
10,81 |
29/feb/2024 |
36,01 |
-33,34 |
17,78 |
36,35 |
- |
31/dec/2023 |
2,77 |
8,84 |
9,60 |
- |
- |
56,61 |
29/feb/2024 |
- |
36,35 |
17,78 |
-33,34 |
36,01 |
31/dec/2023 |
16/okt/2019 |
11.458.973,45 |
7,64 |
- |
11,46 |
18/mrt/2024 |
Distributie |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
iShares V plc |
0,82 |
5,73 |
5,88 |
- |
- |
4,97 |
29/feb/2024 |
3,49 |
-6,09 |
13,08 |
7,97 |
- |
31/dec/2023 |
0,82 |
2,08 |
18,71 |
- |
- |
23,60 |
29/feb/2024 |
- |
7,97 |
13,08 |
-6,09 |
3,49 |
31/dec/2023 |
17/okt/2019 |
92.296.964,01 |
5,76 |
- |
92,30 |
18/mrt/2024 |
Distributie |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
0,63 |
5,30 |
21,38 |
- |
- |
11,09 |
29/feb/2024 |
2,83 |
46,49 |
40,60 |
-30,88 |
- |
31/dec/2023 |
0,63 |
-0,81 |
78,85 |
- |
- |
58,36 |
29/feb/2024 |
- |
-30,88 |
40,60 |
46,49 |
2,83 |
31/dec/2023 |
17/okt/2019 |
570.401.070,80 |
7,12 |
- |
570,40 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,09 |
-1,19 |
-0,99 |
- |
- |
11,18 |
29/feb/2024 |
10,57 |
-19,47 |
15,34 |
48,43 |
- |
31/dec/2023 |
-5,09 |
-2,47 |
-2,93 |
- |
- |
65,80 |
29/feb/2024 |
- |
48,43 |
15,34 |
-19,47 |
10,57 |
31/dec/2023 |
22/mei/2019 |
90.590.254,71 |
16,71 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector ESG UCITS ETF |
iShares V plc |
3,33 |
12,79 |
8,06 |
- |
- |
10,89 |
29/feb/2024 |
3,92 |
-3,53 |
19,69 |
13,48 |
- |
31/dec/2023 |
3,33 |
7,41 |
26,18 |
- |
- |
57,07 |
29/feb/2024 |
- |
13,48 |
19,69 |
-3,53 |
3,92 |
31/dec/2023 |
17/okt/2019 |
1.021.190.100,64 |
7,63 |
- |
1.094,21 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1965316703 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
6,00 |
0,51 |
- |
- |
1,09 |
29/feb/2024 |
6,43 |
-4,75 |
-0,22 |
1,57 |
- |
31/dec/2023 |
0,27 |
3,67 |
1,53 |
- |
- |
5,24 |
29/feb/2024 |
- |
1,57 |
-0,22 |
-4,75 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
104,22 |
- |
259,40 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1965316539 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
5,55 |
0,10 |
- |
- |
0,67 |
29/feb/2024 |
5,99 |
-5,13 |
-0,59 |
1,15 |
- |
31/dec/2023 |
0,20 |
3,46 |
0,31 |
- |
- |
3,21 |
29/feb/2024 |
- |
1,15 |
-0,59 |
-5,13 |
5,99 |
31/dec/2023 |
11/jun/2019 |
- |
103,93 |
- |
259,40 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
-1,51 |
-11,92 |
- |
- |
2,15 |
29/feb/2024 |
2,56 |
-23,42 |
-4,68 |
31,57 |
- |
31/dec/2023 |
-1,16 |
0,00 |
-31,67 |
- |
- |
10,70 |
29/feb/2024 |
- |
31,57 |
-4,68 |
-23,42 |
2,56 |
31/dec/2023 |
22/mei/2019 |
11.200.856,35 |
11,23 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1965316372 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
5,57 |
0,11 |
- |
- |
0,67 |
29/feb/2024 |
6,00 |
-5,13 |
-0,59 |
1,15 |
- |
31/dec/2023 |
0,20 |
3,47 |
0,32 |
- |
- |
3,22 |
29/feb/2024 |
- |
1,15 |
-0,59 |
-5,13 |
6,00 |
31/dec/2023 |
11/jun/2019 |
- |
103,95 |
- |
259,40 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
-3,65 |
-14,25 |
- |
- |
-0,47 |
29/feb/2024 |
0,00 |
-26,52 |
-5,86 |
28,49 |
- |
31/dec/2023 |
-1,41 |
-1,01 |
-36,94 |
- |
- |
-2,20 |
29/feb/2024 |
- |
28,49 |
-5,86 |
-26,52 |
0,00 |
31/dec/2023 |
22/mei/2019 |
1.196.821,81 |
9,91 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,74 |
-5,42 |
-14,75 |
- |
- |
-0,87 |
29/feb/2024 |
-1,71 |
-26,12 |
-6,21 |
28,52 |
- |
31/dec/2023 |
-1,74 |
-1,94 |
-38,05 |
- |
- |
-4,10 |
29/feb/2024 |
- |
28,52 |
-6,21 |
-26,12 |
-1,71 |
31/dec/2023 |
22/mei/2019 |
6.678.609,92 |
9,71 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1965316612 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
6,02 |
0,50 |
- |
- |
1,07 |
29/feb/2024 |
6,43 |
-4,77 |
-0,24 |
1,57 |
- |
31/dec/2023 |
0,28 |
3,69 |
1,51 |
- |
- |
5,16 |
29/feb/2024 |
- |
1,57 |
-0,24 |
-4,77 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
105,91 |
- |
259,40 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1965316885 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
5,07 |
-0,40 |
- |
- |
0,16 |
29/feb/2024 |
5,49 |
-5,62 |
-1,12 |
0,65 |
- |
31/dec/2023 |
0,12 |
3,22 |
-1,20 |
- |
- |
0,76 |
29/feb/2024 |
- |
0,65 |
-1,12 |
-5,62 |
5,49 |
31/dec/2023 |
11/jun/2019 |
- |
101,44 |
- |
259,40 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
6,30 |
0,34 |
- |
- |
2,46 |
29/feb/2024 |
7,28 |
-6,02 |
0,61 |
6,35 |
- |
31/dec/2023 |
-0,30 |
4,50 |
1,04 |
- |
- |
12,31 |
29/feb/2024 |
- |
6,35 |
0,61 |
-6,02 |
7,28 |
31/dec/2023 |
22/mei/2019 |
8.692.274,90 |
10,00 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
4,17 |
-1,48 |
- |
- |
0,50 |
29/feb/2024 |
4,79 |
-8,05 |
-0,28 |
4,49 |
- |
31/dec/2023 |
-0,49 |
3,54 |
-4,39 |
- |
- |
2,40 |
29/feb/2024 |
- |
4,49 |
-0,28 |
-8,05 |
4,79 |
31/dec/2023 |
22/mei/2019 |
17.816.232,81 |
10,26 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
1,96 |
-2,40 |
- |
- |
-0,21 |
29/feb/2024 |
2,78 |
-8,39 |
-0,47 |
4,20 |
- |
31/dec/2023 |
-0,90 |
2,38 |
-7,04 |
- |
- |
-1,00 |
29/feb/2024 |
- |
4,20 |
-0,47 |
-8,39 |
2,78 |
31/dec/2023 |
22/mei/2019 |
19.538.579,37 |
9,91 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
6,26 |
0,33 |
- |
- |
2,43 |
29/feb/2024 |
7,24 |
-5,92 |
0,63 |
6,33 |
- |
31/dec/2023 |
-0,36 |
4,47 |
0,99 |
- |
- |
12,10 |
29/feb/2024 |
- |
6,33 |
0,63 |
-5,92 |
7,24 |
31/dec/2023 |
29/mei/2019 |
45.093.855,27 |
11,24 |
- |
6.650,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,54 |
4,15 |
-1,50 |
- |
- |
0,48 |
29/feb/2024 |
4,83 |
-8,04 |
-0,32 |
4,48 |
- |
31/dec/2023 |
-0,54 |
3,50 |
-4,43 |
- |
- |
2,30 |
29/feb/2024 |
- |
4,48 |
-0,32 |
-8,04 |
4,83 |
31/dec/2023 |
29/mei/2019 |
582.062,74 |
9,19 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-14,43 |
-13,26 |
- |
- |
2,66 |
29/feb/2024 |
-12,69 |
-26,51 |
1,19 |
45,76 |
- |
31/dec/2023 |
3,56 |
-3,25 |
-34,74 |
- |
- |
13,30 |
29/feb/2024 |
- |
45,76 |
1,19 |
-26,51 |
-12,69 |
31/dec/2023 |
29/mei/2019 |
10.149.727,04 |
11,62 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,49 |
-3,29 |
-13,07 |
- |
- |
1,17 |
29/feb/2024 |
0,66 |
-24,45 |
-5,05 |
29,67 |
- |
31/dec/2023 |
-1,49 |
-1,03 |
-34,31 |
- |
- |
5,70 |
29/feb/2024 |
- |
29,67 |
-5,05 |
-24,45 |
0,66 |
31/dec/2023 |
29/mei/2019 |
3.522.532,39 |
10,71 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-1,24 |
-2,35 |
-13,08 |
- |
- |
0,77 |
29/feb/2024 |
1,55 |
-25,18 |
-5,21 |
28,35 |
- |
31/dec/2023 |
-1,24 |
-0,29 |
-34,33 |
- |
- |
3,70 |
29/feb/2024 |
- |
28,35 |
-5,21 |
-25,18 |
1,55 |
31/dec/2023 |
29/mei/2019 |
2.058.216,87 |
10,51 |
- |
490,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247056 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,95 |
6,70 |
-3,09 |
- |
- |
-1,45 |
29/feb/2024 |
7,95 |
-14,28 |
-1,87 |
2,79 |
- |
31/dec/2023 |
-0,95 |
3,66 |
-8,99 |
- |
- |
-6,62 |
29/feb/2024 |
- |
2,79 |
-1,87 |
-14,28 |
7,95 |
31/dec/2023 |
21/jun/2019 |
- |
93,90 |
- |
290,10 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247130 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
7,13 |
-2,70 |
- |
- |
-1,05 |
29/feb/2024 |
8,40 |
-13,93 |
-1,47 |
3,19 |
- |
31/dec/2023 |
-0,90 |
3,86 |
-7,87 |
- |
- |
-4,84 |
29/feb/2024 |
- |
3,19 |
-1,47 |
-13,93 |
8,40 |
31/dec/2023 |
21/jun/2019 |
- |
95,71 |
- |
290,10 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2026301205 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,04 |
6,17 |
-3,57 |
- |
- |
-2,17 |
29/feb/2024 |
7,42 |
-14,71 |
-2,35 |
2,24 |
- |
31/dec/2023 |
-1,04 |
3,41 |
-10,33 |
- |
- |
-9,62 |
29/feb/2024 |
- |
2,24 |
-2,35 |
-14,71 |
7,42 |
31/dec/2023 |
17/jul/2019 |
- |
90,86 |
- |
290,10 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
-18,13 |
-10,63 |
- |
- |
0,80 |
29/feb/2024 |
-17,29 |
-17,93 |
2,17 |
40,66 |
- |
31/dec/2023 |
4,01 |
-3,26 |
-28,61 |
- |
- |
3,75 |
29/feb/2024 |
- |
40,66 |
2,17 |
-17,93 |
-17,29 |
31/dec/2023 |
24/jul/2019 |
14.746.967,96 |
8,49 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
-1,45 |
2,25 |
-3,34 |
- |
- |
-1,69 |
29/feb/2024 |
4,10 |
-12,62 |
-2,49 |
7,91 |
- |
31/dec/2023 |
-1,45 |
1,64 |
-9,69 |
- |
- |
-7,39 |
29/feb/2024 |
- |
7,91 |
-2,49 |
-12,62 |
4,10 |
31/dec/2023 |
28/aug/2019 |
363.440.696,58 |
4,23 |
- |
605,37 |
18/mrt/2024 |
Distributie |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
-0,03 |
10,21 |
0,90 |
- |
- |
2,65 |
29/feb/2024 |
12,39 |
-12,05 |
4,15 |
6,29 |
- |
31/dec/2023 |
-0,03 |
5,94 |
2,72 |
- |
- |
11,82 |
29/feb/2024 |
- |
6,29 |
4,15 |
-12,05 |
12,39 |
31/dec/2023 |
20/nov/2019 |
400.025.459,42 |
4,56 |
- |
1.570,36 |
18/mrt/2024 |
Distributie |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
0,45 |
8,53 |
0,15 |
- |
- |
0,80 |
29/feb/2024 |
10,81 |
-10,98 |
2,32 |
0,57 |
- |
31/dec/2023 |
0,45 |
6,37 |
0,46 |
- |
- |
3,45 |
29/feb/2024 |
- |
0,57 |
2,32 |
-10,98 |
10,81 |
31/dec/2023 |
20/nov/2019 |
415.780.678,43 |
4,52 |
- |
2.498,43 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,11 |
2,20 |
-3,21 |
- |
- |
-1,10 |
29/feb/2024 |
1,68 |
-7,42 |
-6,04 |
4,03 |
- |
31/dec/2023 |
2,11 |
3,28 |
-9,31 |
- |
- |
-4,86 |
29/feb/2024 |
- |
4,03 |
-6,04 |
-7,42 |
1,68 |
31/dec/2023 |
28/aug/2019 |
19.730.668,69 |
8,23 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
-3,71 |
-1,25 |
- |
- |
1,65 |
29/feb/2024 |
-4,87 |
-7,07 |
7,74 |
5,51 |
- |
31/dec/2023 |
2,76 |
4,22 |
-3,69 |
- |
- |
7,67 |
29/feb/2024 |
- |
5,51 |
7,74 |
-7,07 |
-4,87 |
31/dec/2023 |
28/aug/2019 |
29.117.667,78 |
9,29 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,27 |
1,20 |
-2,91 |
- |
- |
0,68 |
29/feb/2024 |
11,24 |
-24,18 |
13,88 |
7,16 |
- |
31/dec/2023 |
-4,27 |
-0,20 |
-8,49 |
- |
- |
3,11 |
29/feb/2024 |
- |
7,16 |
13,88 |
-24,18 |
11,24 |
31/dec/2023 |
04/sep/2019 |
- |
68,05 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
6,63 |
-1,81 |
- |
- |
2,05 |
29/feb/2024 |
10,66 |
-16,69 |
7,36 |
3,85 |
- |
31/dec/2023 |
-0,13 |
3,14 |
-5,33 |
- |
- |
9,50 |
29/feb/2024 |
- |
3,85 |
7,36 |
-16,69 |
10,66 |
31/dec/2023 |
11/sep/2019 |
199.697,77 |
15,68 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,69 |
11,27 |
4,15 |
- |
- |
7,26 |
29/feb/2024 |
11,56 |
-22,54 |
27,17 |
11,56 |
- |
31/dec/2023 |
5,69 |
9,22 |
12,99 |
- |
- |
36,25 |
29/feb/2024 |
- |
11,56 |
27,17 |
-22,54 |
11,56 |
31/dec/2023 |
02/okt/2019 |
60.454.277,70 |
12,58 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,61 |
13,54 |
0,37 |
- |
- |
7,04 |
29/feb/2024 |
15,51 |
-26,99 |
17,58 |
22,01 |
- |
31/dec/2023 |
3,61 |
9,22 |
1,12 |
- |
- |
35,00 |
29/feb/2024 |
- |
22,01 |
17,58 |
-26,99 |
15,51 |
31/dec/2023 |
02/okt/2019 |
41.345.075,17 |
13,69 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,80 |
14,90 |
1,53 |
- |
- |
8,26 |
29/feb/2024 |
16,84 |
-26,18 |
18,99 |
23,33 |
- |
31/dec/2023 |
3,80 |
9,83 |
4,65 |
- |
- |
41,90 |
29/feb/2024 |
- |
23,33 |
18,99 |
-26,18 |
16,84 |
31/dec/2023 |
02/okt/2019 |
7.199,84 |
14,40 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,71 |
14,40 |
1,20 |
- |
- |
7,89 |
29/feb/2024 |
16,51 |
-26,45 |
18,63 |
22,89 |
- |
31/dec/2023 |
3,71 |
9,65 |
3,63 |
- |
- |
39,80 |
29/feb/2024 |
- |
22,89 |
18,63 |
-26,45 |
16,51 |
31/dec/2023 |
02/okt/2019 |
8.705.924,39 |
14,19 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,53 |
12,92 |
-0,13 |
- |
- |
6,50 |
29/feb/2024 |
14,97 |
-27,42 |
17,00 |
21,38 |
- |
31/dec/2023 |
3,53 |
8,91 |
-0,38 |
- |
- |
32,00 |
29/feb/2024 |
- |
21,38 |
17,00 |
-27,42 |
14,97 |
31/dec/2023 |
02/okt/2019 |
38.424.186,72 |
13,39 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,92 |
12,28 |
5,02 |
- |
- |
8,13 |
29/feb/2024 |
12,48 |
-21,99 |
28,31 |
12,37 |
- |
31/dec/2023 |
5,92 |
9,70 |
15,81 |
- |
- |
41,18 |
29/feb/2024 |
- |
12,37 |
28,31 |
-21,99 |
12,48 |
31/dec/2023 |
02/okt/2019 |
37.823.860,98 |
13,04 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,64 |
10,74 |
3,65 |
- |
- |
6,73 |
29/feb/2024 |
10,98 |
-22,94 |
26,60 |
10,95 |
- |
31/dec/2023 |
5,64 |
8,95 |
11,34 |
- |
- |
33,30 |
29/feb/2024 |
- |
10,95 |
26,60 |
-22,94 |
10,98 |
31/dec/2023 |
02/okt/2019 |
284.020.611,22 |
12,30 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2048600170 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,51 |
-31,30 |
-22,07 |
- |
- |
-6,20 |
29/feb/2024 |
-24,41 |
-32,72 |
1,55 |
39,62 |
- |
31/dec/2023 |
-5,51 |
-15,17 |
-52,66 |
- |
- |
-24,50 |
29/feb/2024 |
- |
39,62 |
1,55 |
-32,72 |
-24,41 |
31/dec/2023 |
09/okt/2019 |
8.367.494,21 |
7,82 |
- |
21,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2048601228 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,34 |
-30,73 |
-21,46 |
- |
- |
-5,50 |
29/feb/2024 |
-23,77 |
-32,27 |
2,31 |
40,67 |
- |
31/dec/2023 |
-5,34 |
-14,75 |
-51,55 |
- |
- |
-22,00 |
29/feb/2024 |
- |
40,67 |
2,31 |
-32,27 |
-23,77 |
31/dec/2023 |
09/okt/2019 |
121.051,85 |
8,07 |
- |
21,43 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2048601061 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-4,41 |
-28,74 |
-19,24 |
- |
- |
-6,00 |
29/feb/2024 |
-22,04 |
-26,89 |
-0,70 |
30,32 |
- |
31/dec/2023 |
-4,41 |
-15,91 |
-47,33 |
- |
- |
-23,78 |
29/feb/2024 |
- |
30,32 |
-0,70 |
-26,89 |
-22,04 |
31/dec/2023 |
09/okt/2019 |
28.002,08 |
56,32 |
- |
21,43 |
18/mrt/2024 |
Kapitalisatie |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
-1,68 |
5,86 |
-2,89 |
- |
- |
-1,56 |
29/feb/2024 |
8,51 |
-15,27 |
-1,70 |
- |
- |
31/dec/2023 |
-1,68 |
3,73 |
-8,42 |
- |
- |
-6,10 |
29/feb/2024 |
- |
- |
-1,70 |
-15,27 |
8,51 |
31/dec/2023 |
03/mrt/2020 |
504.206.685,02 |
4,27 |
- |
2.372,95 |
18/mrt/2024 |
Distributie |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
-1,94 |
3,48 |
-4,83 |
- |
- |
-2,88 |
29/feb/2024 |
5,84 |
-17,39 |
-2,57 |
- |
- |
31/dec/2023 |
-1,94 |
2,63 |
-13,81 |
- |
- |
-10,50 |
29/feb/2024 |
- |
- |
-2,57 |
-17,39 |
5,84 |
31/dec/2023 |
14/mei/2020 |
951.434.691,62 |
4,07 |
- |
2.372,95 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
4,90 |
-1,61 |
- |
- |
2,29 |
29/feb/2024 |
9,43 |
-11,47 |
1,13 |
10,62 |
- |
31/dec/2023 |
-1,53 |
3,57 |
-4,74 |
- |
- |
10,35 |
29/feb/2024 |
- |
10,62 |
1,13 |
-11,47 |
9,43 |
31/dec/2023 |
23/okt/2019 |
18.983.822,76 |
9,78 |
- |
200,25 |
18/mrt/2024 |
Distributie |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
3,05 |
15,74 |
4,40 |
- |
- |
8,97 |
29/feb/2024 |
19,28 |
-22,36 |
21,77 |
- |
- |
31/dec/2023 |
3,05 |
9,43 |
13,78 |
- |
- |
40,89 |
29/feb/2024 |
- |
- |
21,77 |
-22,36 |
19,28 |
31/dec/2023 |
03/mrt/2020 |
63.316.634,62 |
6,94 |
- |
331,05 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
4,65 |
-1,07 |
- |
- |
0,80 |
29/feb/2024 |
4,33 |
-5,00 |
-4,76 |
6,14 |
- |
31/dec/2023 |
2,37 |
4,33 |
-3,18 |
- |
- |
3,50 |
29/feb/2024 |
- |
6,14 |
-4,76 |
-5,00 |
4,33 |
31/dec/2023 |
30/okt/2019 |
28.055.726,08 |
10,37 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,37 |
0,60 |
-3,49 |
- |
- |
-0,24 |
29/feb/2024 |
10,58 |
-24,63 |
13,20 |
6,52 |
- |
31/dec/2023 |
-4,37 |
-0,50 |
-10,12 |
- |
- |
-1,05 |
29/feb/2024 |
- |
6,52 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/okt/2019 |
- |
65,79 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,69 |
-1,47 |
-4,79 |
- |
- |
-1,09 |
29/feb/2024 |
8,30 |
-25,80 |
13,09 |
5,86 |
- |
31/dec/2023 |
-4,69 |
-1,62 |
-13,70 |
- |
- |
-4,59 |
29/feb/2024 |
- |
5,86 |
13,09 |
-25,80 |
8,30 |
31/dec/2023 |
13/nov/2019 |
- |
63,11 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,53 |
-0,48 |
-4,20 |
- |
- |
-0,48 |
29/feb/2024 |
9,30 |
-25,20 |
13,05 |
6,52 |
- |
31/dec/2023 |
-4,53 |
-0,92 |
-12,07 |
- |
- |
-2,07 |
29/feb/2024 |
- |
6,52 |
13,05 |
-25,20 |
9,30 |
31/dec/2023 |
13/nov/2019 |
- |
64,75 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
7,10 |
22,00 |
11,48 |
- |
- |
9,95 |
29/feb/2024 |
19,25 |
-13,04 |
27,89 |
- |
- |
31/dec/2023 |
7,10 |
12,42 |
38,53 |
- |
- |
47,94 |
29/feb/2024 |
- |
- |
27,89 |
-13,04 |
19,25 |
31/dec/2023 |
14/jan/2020 |
8.195.465.808,04 |
137,36 |
- |
8.195,47 |
15/mrt/2024 |
Distributie |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
4,37 |
8,95 |
6,53 |
- |
- |
8,65 |
29/feb/2024 |
15,41 |
-14,92 |
21,72 |
- |
- |
31/dec/2023 |
4,37 |
8,43 |
20,89 |
- |
- |
39,23 |
29/feb/2024 |
- |
- |
21,72 |
-14,92 |
15,41 |
31/dec/2023 |
03/mrt/2020 |
3.788.340,74 |
6,56 |
- |
66,24 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,55 |
2,03 |
- |
- |
4,25 |
29/feb/2024 |
5,72 |
-12,71 |
15,70 |
10,69 |
- |
31/dec/2023 |
0,93 |
3,74 |
6,23 |
- |
- |
19,40 |
29/feb/2024 |
- |
10,69 |
15,70 |
-12,71 |
5,72 |
31/dec/2023 |
27/nov/2019 |
8.536.957,29 |
12,01 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
4,14 |
-1,56 |
- |
- |
0,08 |
29/feb/2024 |
3,64 |
-5,55 |
-5,00 |
5,28 |
- |
31/dec/2023 |
2,29 |
4,11 |
-4,60 |
- |
- |
0,33 |
29/feb/2024 |
- |
5,28 |
-5,00 |
-5,55 |
3,64 |
31/dec/2023 |
27/nov/2019 |
13.503.396,06 |
7,97 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
4,59 |
-1,14 |
- |
- |
0,49 |
29/feb/2024 |
4,26 |
-5,12 |
-4,63 |
5,58 |
- |
31/dec/2023 |
2,23 |
4,13 |
-3,39 |
- |
- |
2,10 |
29/feb/2024 |
- |
5,58 |
-4,63 |
-5,12 |
4,26 |
31/dec/2023 |
27/nov/2019 |
12.541.544,87 |
8,12 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
3,99 |
-1,36 |
- |
- |
0,36 |
29/feb/2024 |
3,76 |
-5,23 |
-4,72 |
5,68 |
- |
31/dec/2023 |
2,26 |
4,06 |
-4,02 |
- |
- |
1,53 |
29/feb/2024 |
- |
5,68 |
-4,72 |
-5,23 |
3,76 |
31/dec/2023 |
27/nov/2019 |
10.871.109,20 |
8,06 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,06 |
7,42 |
-1,08 |
- |
- |
2,88 |
29/feb/2024 |
11,51 |
-16,07 |
8,25 |
4,56 |
- |
31/dec/2023 |
-0,06 |
3,48 |
-3,20 |
- |
- |
12,78 |
29/feb/2024 |
- |
4,56 |
8,25 |
-16,07 |
11,51 |
31/dec/2023 |
04/dec/2019 |
39.244,92 |
17,21 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,28 |
6,94 |
-7,26 |
- |
- |
-0,33 |
29/feb/2024 |
12,36 |
-24,09 |
-1,25 |
11,55 |
- |
31/dec/2023 |
-2,28 |
2,28 |
-20,23 |
- |
- |
-1,40 |
29/feb/2024 |
- |
11,55 |
-1,25 |
-24,09 |
12,36 |
31/dec/2023 |
04/dec/2019 |
10.766.416,51 |
10,04 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,45 |
6,23 |
-7,96 |
- |
- |
-1,08 |
29/feb/2024 |
11,63 |
-24,72 |
-1,94 |
10,72 |
- |
31/dec/2023 |
-2,45 |
1,92 |
-22,04 |
- |
- |
-4,50 |
29/feb/2024 |
- |
10,72 |
-1,94 |
-24,72 |
11,63 |
31/dec/2023 |
04/dec/2019 |
435.005,24 |
9,72 |
- |
200,25 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
9,79 |
3,72 |
- |
- |
5,32 |
29/feb/2024 |
18,02 |
-16,98 |
11,02 |
9,44 |
- |
31/dec/2023 |
1,08 |
8,68 |
11,57 |
- |
- |
24,43 |
29/feb/2024 |
- |
9,44 |
11,02 |
-16,98 |
18,02 |
31/dec/2023 |
11/dec/2019 |
6.531.136,66 |
29,43 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
6,00 |
7,87 |
- |
- |
7,11 |
29/feb/2024 |
12,69 |
-6,37 |
13,09 |
6,68 |
- |
31/dec/2023 |
1,74 |
9,16 |
25,52 |
- |
- |
33,60 |
29/feb/2024 |
- |
6,68 |
13,09 |
-6,37 |
12,69 |
31/dec/2023 |
11/dec/2019 |
130.571,39 |
13,65 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
4,57 |
2,05 |
- |
- |
4,28 |
29/feb/2024 |
5,82 |
-12,76 |
15,71 |
10,66 |
- |
31/dec/2023 |
0,87 |
3,79 |
6,27 |
- |
- |
19,24 |
29/feb/2024 |
- |
10,66 |
15,71 |
-12,76 |
5,82 |
31/dec/2023 |
18/dec/2019 |
24.897.050,51 |
10,78 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,72 |
13,17 |
-0,34 |
- |
- |
5,56 |
29/feb/2024 |
15,02 |
-28,48 |
17,87 |
23,56 |
- |
31/dec/2023 |
3,72 |
9,04 |
-1,03 |
- |
- |
25,50 |
29/feb/2024 |
- |
23,56 |
17,87 |
-28,48 |
15,02 |
31/dec/2023 |
18/dec/2019 |
5.522.850,80 |
12,73 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,09 |
1,44 |
-13,82 |
- |
- |
-3,85 |
29/feb/2024 |
6,45 |
-30,40 |
-3,51 |
21,43 |
- |
31/dec/2023 |
-3,09 |
-1,40 |
-36,00 |
- |
- |
-15,20 |
29/feb/2024 |
- |
21,43 |
-3,51 |
-30,40 |
6,45 |
31/dec/2023 |
18/dec/2019 |
1.339.368,31 |
8,63 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
6,42 |
2,86 |
- |
- |
5,03 |
29/feb/2024 |
7,59 |
-12,42 |
15,76 |
11,37 |
- |
31/dec/2023 |
1,17 |
4,76 |
8,81 |
- |
- |
22,91 |
29/feb/2024 |
- |
11,37 |
15,76 |
-12,42 |
7,59 |
31/dec/2023 |
18/dec/2019 |
35.771.522,73 |
11,00 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,06 |
0,73 |
-14,48 |
- |
- |
-4,53 |
29/feb/2024 |
5,47 |
-30,90 |
-4,27 |
20,85 |
- |
31/dec/2023 |
-3,06 |
-1,67 |
-37,46 |
- |
- |
-17,70 |
29/feb/2024 |
- |
20,85 |
-4,27 |
-30,90 |
5,47 |
31/dec/2023 |
18/dec/2019 |
843.153,75 |
8,37 |
- |
2.470,38 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,36 |
11,41 |
-0,85 |
- |
- |
4,58 |
29/feb/2024 |
13,26 |
-27,95 |
17,30 |
- |
- |
31/dec/2023 |
3,36 |
8,10 |
-2,52 |
- |
- |
20,10 |
29/feb/2024 |
- |
- |
17,30 |
-27,95 |
13,26 |
31/dec/2023 |
08/jan/2020 |
683.785,24 |
12,17 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,66 |
-2,07 |
-6,09 |
- |
- |
-3,17 |
29/feb/2024 |
7,30 |
-27,62 |
12,14 |
- |
- |
31/dec/2023 |
-4,66 |
-1,78 |
-17,18 |
- |
- |
-12,51 |
29/feb/2024 |
- |
- |
12,14 |
-27,62 |
7,30 |
31/dec/2023 |
08/jan/2020 |
- |
59,53 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,40 |
9,56 |
1,22 |
- |
- |
2,09 |
29/feb/2024 |
12,46 |
-12,30 |
4,71 |
- |
- |
31/dec/2023 |
1,40 |
7,40 |
3,71 |
- |
- |
8,90 |
29/feb/2024 |
- |
- |
4,71 |
-12,30 |
12,46 |
31/dec/2023 |
15/jan/2020 |
100.853.051,18 |
11,00 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
UESD |
GBP |
IE00BJP26F04 |
iShares £ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
0,91 |
5,27 |
2,32 |
- |
- |
1,96 |
29/feb/2024 |
4,85 |
1,18 |
0,15 |
- |
- |
31/dec/2023 |
0,91 |
2,94 |
7,13 |
- |
- |
7,99 |
29/feb/2024 |
- |
- |
0,15 |
1,18 |
4,85 |
31/dec/2023 |
16/mrt/2020 |
139.149.184,61 |
5,08 |
- |
139,15 |
18/mrt/2024 |
Distributie |
UEDD |
USD |
IE00BJP26C72 |
iShares $ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
0,91 |
5,65 |
2,66 |
- |
- |
2,43 |
29/feb/2024 |
5,62 |
1,45 |
0,12 |
- |
- |
31/dec/2023 |
0,91 |
2,96 |
8,19 |
- |
- |
9,98 |
29/feb/2024 |
- |
- |
0,12 |
1,45 |
5,62 |
31/dec/2023 |
16/mrt/2020 |
7.070.876,54 |
5,08 |
- |
16,27 |
18/mrt/2024 |
Distributie |
EUED |
EUR |
IE00BJP26D89 |
iShares € Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
0,72 |
3,88 |
1,14 |
- |
- |
1,00 |
29/feb/2024 |
3,48 |
-0,39 |
-0,40 |
- |
- |
31/dec/2023 |
0,72 |
2,13 |
3,45 |
- |
- |
4,02 |
29/feb/2024 |
- |
- |
-0,40 |
-0,39 |
3,48 |
31/dec/2023 |
16/mrt/2020 |
263.275.239,75 |
5,06 |
- |
326,15 |
18/mrt/2024 |
Distributie |
IGEM |
USD |
IE00B8JDT196 |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
iShares VI plc |
-1,99 |
4,13 |
- |
- |
- |
-4,57 |
29/feb/2024 |
6,76 |
-18,89 |
- |
- |
- |
31/dec/2023 |
-1,99 |
2,31 |
- |
- |
- |
-12,80 |
29/feb/2024 |
- |
- |
- |
-18,89 |
6,76 |
31/dec/2023 |
25/mrt/2021 |
4.118.644,37 |
4,04 |
- |
365,49 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
13,94 |
5,69 |
- |
- |
6,66 |
29/feb/2024 |
2,16 |
-5,21 |
14,13 |
- |
- |
31/dec/2023 |
5,86 |
6,38 |
18,07 |
- |
- |
30,00 |
29/feb/2024 |
- |
- |
14,13 |
-5,21 |
2,16 |
31/dec/2023 |
05/feb/2020 |
128.725.737,01 |
13,14 |
- |
14.049,17 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
11,65 |
9,68 |
- |
- |
7,02 |
29/feb/2024 |
-1,42 |
0,63 |
23,54 |
- |
- |
31/dec/2023 |
8,03 |
6,39 |
31,94 |
- |
- |
31,79 |
29/feb/2024 |
- |
- |
23,54 |
0,63 |
-1,42 |
31/dec/2023 |
05/feb/2020 |
610.214.022,52 |
12,07 |
- |
14.049,17 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
4,54 |
-1,20 |
- |
- |
0,06 |
29/feb/2024 |
4,05 |
-5,19 |
-4,68 |
- |
- |
31/dec/2023 |
2,37 |
4,34 |
-3,56 |
- |
- |
0,26 |
29/feb/2024 |
- |
- |
-4,68 |
-5,19 |
4,05 |
31/dec/2023 |
19/feb/2020 |
11.282.942,55 |
8,66 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
5,02 |
-0,74 |
- |
- |
0,61 |
29/feb/2024 |
4,71 |
-4,78 |
-4,38 |
- |
- |
31/dec/2023 |
2,40 |
4,49 |
-2,19 |
- |
- |
2,50 |
29/feb/2024 |
- |
- |
-4,38 |
-4,78 |
4,71 |
31/dec/2023 |
19/feb/2020 |
5.537.883,71 |
10,28 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
3,00 |
-2,41 |
- |
- |
-0,96 |
29/feb/2024 |
2,61 |
-6,71 |
-5,20 |
- |
- |
31/dec/2023 |
2,12 |
3,55 |
-7,05 |
- |
- |
-3,80 |
29/feb/2024 |
- |
- |
-5,20 |
-6,71 |
2,61 |
31/dec/2023 |
19/feb/2020 |
3.207.254,36 |
9,64 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
2,83 |
0,76 |
- |
- |
2,39 |
29/feb/2024 |
5,58 |
-3,45 |
1,32 |
- |
- |
31/dec/2023 |
-0,16 |
3,45 |
2,31 |
- |
- |
9,94 |
29/feb/2024 |
- |
- |
1,32 |
-3,45 |
5,58 |
31/dec/2023 |
26/feb/2020 |
- |
1.094,63 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
2,12 |
0,66 |
- |
- |
2,28 |
29/feb/2024 |
5,04 |
-3,20 |
1,42 |
- |
- |
31/dec/2023 |
-0,28 |
2,92 |
2,00 |
- |
- |
9,45 |
29/feb/2024 |
- |
- |
1,42 |
-3,20 |
5,04 |
31/dec/2023 |
26/feb/2020 |
- |
108,95 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
10,02 |
9,82 |
- |
- |
7,01 |
29/feb/2024 |
16,67 |
-9,40 |
20,96 |
- |
- |
31/dec/2023 |
3,41 |
9,82 |
32,43 |
- |
- |
31,23 |
29/feb/2024 |
- |
- |
20,96 |
-9,40 |
16,67 |
31/dec/2023 |
26/feb/2020 |
3.449.862,55 |
10,90 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
9,97 |
9,93 |
- |
- |
9,40 |
29/feb/2024 |
-2,32 |
6,83 |
16,29 |
- |
- |
31/dec/2023 |
6,51 |
6,83 |
32,86 |
- |
- |
43,36 |
29/feb/2024 |
- |
- |
16,29 |
6,83 |
-2,32 |
31/dec/2023 |
26/feb/2020 |
43.910.618,97 |
14,33 |
- |
14.049,17 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,04 |
3,03 |
0,71 |
- |
- |
2,13 |
29/feb/2024 |
5,66 |
-3,95 |
1,37 |
- |
- |
31/dec/2023 |
-0,04 |
3,52 |
2,14 |
- |
- |
8,82 |
29/feb/2024 |
- |
- |
1,37 |
-3,95 |
5,66 |
31/dec/2023 |
26/feb/2020 |
- |
108,41 |
- |
2.423,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
6,54 |
20,75 |
10,98 |
- |
- |
15,67 |
29/feb/2024 |
19,18 |
-13,91 |
28,86 |
- |
- |
31/dec/2023 |
6,54 |
12,96 |
36,69 |
- |
- |
75,73 |
29/feb/2024 |
- |
- |
28,86 |
-13,91 |
19,18 |
31/dec/2023 |
16/apr/2020 |
8.347.098.515,09 |
163,99 |
- |
8.347,10 |
15/mrt/2024 |
Distributie |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,91 |
3,01 |
-12,12 |
- |
- |
-1,33 |
29/feb/2024 |
8,47 |
-28,08 |
-3,03 |
- |
- |
31/dec/2023 |
-2,91 |
-0,64 |
-32,13 |
- |
- |
-5,19 |
29/feb/2024 |
- |
- |
-3,03 |
-28,08 |
8,47 |
31/dec/2023 |
04/mrt/2020 |
92.979,86 |
9,53 |
- |
2.470,38 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
8,98 |
-1,61 |
- |
- |
0,17 |
29/feb/2024 |
10,36 |
-21,06 |
9,01 |
- |
- |
31/dec/2023 |
1,52 |
6,25 |
-4,76 |
- |
- |
0,68 |
29/feb/2024 |
- |
- |
9,01 |
-21,06 |
10,36 |
31/dec/2023 |
04/mrt/2020 |
44.883,77 |
8,48 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
3,68 |
-2,41 |
- |
- |
-0,34 |
29/feb/2024 |
4,31 |
-9,51 |
-1,41 |
- |
- |
31/dec/2023 |
-0,50 |
3,13 |
-7,06 |
- |
- |
-1,30 |
29/feb/2024 |
- |
- |
-1,41 |
-9,51 |
4,31 |
31/dec/2023 |
24/apr/2020 |
4.905,61 |
9,91 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
4,25 |
-1,88 |
- |
- |
0,16 |
29/feb/2024 |
4,67 |
-8,97 |
-0,94 |
- |
- |
31/dec/2023 |
-0,30 |
3,50 |
-5,54 |
- |
- |
0,60 |
29/feb/2024 |
- |
- |
-0,94 |
-8,97 |
4,67 |
31/dec/2023 |
24/apr/2020 |
1.371.622,05 |
10,09 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
-3,91 |
-13,94 |
- |
- |
-8,20 |
29/feb/2024 |
-4,76 |
-21,28 |
-18,21 |
- |
- |
31/dec/2023 |
4,71 |
10,22 |
-36,26 |
- |
- |
-28,80 |
29/feb/2024 |
- |
- |
-18,21 |
-21,28 |
-4,76 |
31/dec/2023 |
11/mrt/2020 |
3.982.297,46 |
7,17 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
-3,22 |
-12,75 |
- |
- |
-6,75 |
29/feb/2024 |
-3,88 |
-19,42 |
-17,52 |
- |
- |
31/dec/2023 |
4,83 |
10,84 |
-33,57 |
- |
- |
-24,22 |
29/feb/2024 |
- |
- |
-17,52 |
-19,42 |
-3,88 |
31/dec/2023 |
11/mrt/2020 |
2.160.695,91 |
76,33 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
-3,68 |
-13,35 |
- |
- |
-7,56 |
29/feb/2024 |
-4,25 |
-20,57 |
-17,73 |
- |
- |
31/dec/2023 |
4,72 |
10,57 |
-34,93 |
- |
- |
-26,80 |
29/feb/2024 |
- |
- |
-17,73 |
-20,57 |
-4,25 |
31/dec/2023 |
11/mrt/2020 |
4.807.385,60 |
7,37 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
-2,62 |
-12,72 |
- |
- |
-7,18 |
29/feb/2024 |
-3,27 |
-19,80 |
-17,66 |
- |
- |
31/dec/2023 |
4,94 |
11,04 |
-33,51 |
- |
- |
-25,60 |
29/feb/2024 |
- |
6,25 |
-17,66 |
-19,80 |
-3,27 |
31/dec/2023 |
11/mrt/2020 |
64.529,26 |
7,50 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
-3,21 |
-12,74 |
- |
- |
-6,75 |
29/feb/2024 |
-3,89 |
-19,42 |
-17,52 |
- |
- |
31/dec/2023 |
4,85 |
10,84 |
-33,57 |
- |
- |
-24,22 |
29/feb/2024 |
- |
- |
-17,52 |
-19,42 |
-3,89 |
31/dec/2023 |
11/mrt/2020 |
153.358.610,79 |
53,32 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,89 |
-2,73 |
-12,74 |
- |
- |
-7,20 |
29/feb/2024 |
-3,18 |
-19,85 |
-17,71 |
- |
- |
31/dec/2023 |
4,89 |
10,95 |
-33,56 |
- |
- |
-25,66 |
29/feb/2024 |
- |
- |
-17,71 |
-19,85 |
-3,18 |
31/dec/2023 |
11/mrt/2020 |
21.165.134,03 |
5,36 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
-3,89 |
-13,94 |
- |
- |
-8,21 |
29/feb/2024 |
-4,81 |
-21,24 |
-18,27 |
- |
- |
31/dec/2023 |
4,73 |
10,34 |
-36,26 |
- |
- |
-28,82 |
29/feb/2024 |
- |
- |
-18,27 |
-21,24 |
-4,81 |
31/dec/2023 |
11/mrt/2020 |
19.260.711,31 |
5,28 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
-3,73 |
-13,39 |
- |
- |
-7,58 |
29/feb/2024 |
-4,29 |
-20,50 |
-17,73 |
- |
- |
31/dec/2023 |
4,67 |
10,52 |
-35,03 |
- |
- |
-26,87 |
29/feb/2024 |
- |
- |
-17,73 |
-20,50 |
-4,29 |
31/dec/2023 |
11/mrt/2020 |
16.514.447,29 |
5,27 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
-3,62 |
-12,91 |
- |
- |
-4,75 |
29/feb/2024 |
-4,26 |
-19,57 |
-17,51 |
- |
- |
31/dec/2023 |
4,83 |
10,44 |
-33,95 |
- |
- |
-17,50 |
29/feb/2024 |
- |
- |
-17,51 |
-19,57 |
-4,26 |
31/dec/2023 |
18/mrt/2020 |
7.248.565,60 |
8,31 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,75 |
-3,68 |
-12,90 |
- |
- |
-4,76 |
29/feb/2024 |
-4,24 |
-19,56 |
-17,45 |
- |
- |
31/dec/2023 |
4,75 |
10,43 |
-33,93 |
- |
- |
-17,53 |
29/feb/2024 |
- |
- |
-17,45 |
-19,56 |
-4,24 |
31/dec/2023 |
18/mrt/2020 |
126.557.301,02 |
5,87 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
GBP |
IE00BLJP7J05 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
1,44 |
3,23 |
-6,34 |
- |
- |
7,15 |
29/feb/2024 |
3,61 |
-18,85 |
-3,35 |
- |
- |
31/dec/2023 |
1,44 |
6,28 |
-17,84 |
- |
- |
31,08 |
29/feb/2024 |
- |
- |
-3,35 |
-18,85 |
3,61 |
31/dec/2023 |
31/mrt/2020 |
1.315,77 |
131,58 |
131,58 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0X59 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,48 |
6,78 |
-10,28 |
- |
- |
6,69 |
29/feb/2024 |
8,72 |
-28,61 |
-5,12 |
- |
- |
31/dec/2023 |
0,48 |
5,57 |
-27,78 |
- |
- |
28,86 |
29/feb/2024 |
- |
- |
-5,12 |
-28,61 |
8,72 |
31/dec/2023 |
31/mrt/2020 |
28.891.133,61 |
130,13 |
130,13 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1216 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,66 |
7,90 |
-9,33 |
- |
- |
7,74 |
29/feb/2024 |
9,85 |
-27,86 |
-4,11 |
- |
- |
31/dec/2023 |
0,66 |
6,12 |
-25,47 |
- |
- |
33,89 |
29/feb/2024 |
- |
- |
-4,11 |
-27,86 |
9,85 |
31/dec/2023 |
31/mrt/2020 |
391.711,02 |
135,28 |
135,28 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7D43 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,74 |
5,65 |
-5,93 |
- |
- |
8,05 |
29/feb/2024 |
6,04 |
-23,27 |
3,02 |
- |
- |
31/dec/2023 |
2,74 |
6,38 |
-16,75 |
- |
- |
35,40 |
29/feb/2024 |
- |
- |
3,02 |
-23,27 |
6,04 |
31/dec/2023 |
31/mrt/2020 |
1.508.586,06 |
136,01 |
136,01 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7H80 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,46 |
5,31 |
-11,77 |
- |
- |
5,13 |
29/feb/2024 |
6,72 |
-30,65 |
-5,31 |
- |
- |
31/dec/2023 |
0,46 |
4,90 |
-31,31 |
- |
- |
21,64 |
29/feb/2024 |
- |
- |
-5,31 |
-30,65 |
6,72 |
31/dec/2023 |
31/mrt/2020 |
1.162.196,95 |
122,81 |
122,81 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
IE00BLGM4N70 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
1,45 |
3,28 |
-6,26 |
- |
- |
7,18 |
29/feb/2024 |
3,67 |
-18,78 |
-3,25 |
- |
- |
31/dec/2023 |
1,45 |
6,31 |
-17,63 |
- |
- |
31,21 |
29/feb/2024 |
- |
- |
-3,25 |
-18,78 |
3,67 |
31/dec/2023 |
31/mrt/2020 |
1.124.163,06 |
131,71 |
131,71 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0Z73 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,61 |
7,59 |
-9,61 |
- |
- |
7,39 |
29/feb/2024 |
9,54 |
-28,09 |
-4,40 |
- |
- |
31/dec/2023 |
0,61 |
5,97 |
-26,14 |
- |
- |
32,23 |
29/feb/2024 |
- |
- |
-4,40 |
-28,09 |
9,54 |
31/dec/2023 |
31/mrt/2020 |
2.838.531,58 |
133,59 |
133,59 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLGM4M63 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,76 |
5,76 |
-5,79 |
- |
- |
8,13 |
29/feb/2024 |
6,15 |
-23,13 |
3,17 |
- |
- |
31/dec/2023 |
2,76 |
6,44 |
-16,39 |
- |
- |
35,80 |
29/feb/2024 |
- |
- |
3,17 |
-23,13 |
6,15 |
31/dec/2023 |
31/mrt/2020 |
8.967.077,29 |
136,41 |
136,41 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1109 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
0,77 |
8,62 |
-8,73 |
- |
- |
8,42 |
29/feb/2024 |
10,58 |
-27,38 |
-3,47 |
- |
- |
31/dec/2023 |
0,77 |
6,47 |
-23,97 |
- |
- |
37,24 |
29/feb/2024 |
- |
- |
-3,47 |
-27,38 |
10,58 |
31/dec/2023 |
31/mrt/2020 |
381.649,52 |
138,71 |
138,71 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5H1323 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
1,40 |
2,97 |
-6,54 |
- |
- |
6,95 |
29/feb/2024 |
3,35 |
-19,02 |
-3,52 |
- |
- |
31/dec/2023 |
1,40 |
6,15 |
-18,37 |
- |
- |
30,10 |
29/feb/2024 |
- |
- |
-3,52 |
-19,02 |
3,35 |
31/dec/2023 |
31/mrt/2020 |
780.862,58 |
130,59 |
130,59 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H1091 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,70 |
5,43 |
-6,08 |
- |
- |
7,80 |
29/feb/2024 |
5,82 |
-23,35 |
2,86 |
- |
- |
31/dec/2023 |
2,70 |
6,28 |
-17,15 |
- |
- |
34,20 |
29/feb/2024 |
- |
- |
2,86 |
-23,35 |
5,82 |
31/dec/2023 |
31/mrt/2020 |
391.813,09 |
134,78 |
134,78 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H0Y66 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,57 |
4,65 |
-6,78 |
- |
- |
7,01 |
29/feb/2024 |
5,04 |
-23,93 |
2,08 |
- |
- |
31/dec/2023 |
2,57 |
5,88 |
-18,99 |
- |
- |
30,38 |
29/feb/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
31/mrt/2020 |
1.019.887,93 |
130,90 |
130,90 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
-1,54 |
5,26 |
-5,18 |
- |
- |
-4,94 |
29/feb/2024 |
7,22 |
-18,34 |
-3,57 |
- |
- |
31/dec/2023 |
-1,54 |
2,51 |
-14,75 |
- |
- |
-15,89 |
29/feb/2024 |
- |
- |
-3,57 |
-18,34 |
7,22 |
31/dec/2023 |
01/okt/2020 |
117.569.612,70 |
4,12 |
- |
1.575,40 |
18/mrt/2024 |
Distributie |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
-3,75 |
3,05 |
- |
- |
- |
-8,47 |
29/feb/2024 |
6,35 |
-22,25 |
- |
- |
- |
31/dec/2023 |
-3,75 |
1,56 |
- |
- |
- |
-22,86 |
29/feb/2024 |
- |
- |
- |
-22,25 |
6,35 |
31/dec/2023 |
24/mrt/2021 |
4.332.283,06 |
3,80 |
- |
4,33 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
3,20 |
-2,89 |
- |
- |
-0,87 |
29/feb/2024 |
3,74 |
-9,99 |
-1,89 |
- |
- |
31/dec/2023 |
-0,51 |
2,98 |
-8,43 |
- |
- |
-3,30 |
29/feb/2024 |
- |
- |
-1,89 |
-9,99 |
3,74 |
31/dec/2023 |
29/apr/2020 |
2.832.210,40 |
9,70 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
-1,43 |
5,72 |
-4,69 |
- |
- |
-3,57 |
29/feb/2024 |
7,14 |
-17,20 |
-2,97 |
- |
- |
31/dec/2023 |
-1,43 |
3,04 |
-13,42 |
- |
- |
-12,58 |
29/feb/2024 |
- |
- |
-2,97 |
-17,20 |
7,14 |
31/dec/2023 |
18/jun/2020 |
2.849.625.185,14 |
84,55 |
- |
2.849,63 |
15/mrt/2024 |
Distributie |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
9,04 |
0,50 |
- |
- |
8,62 |
29/feb/2024 |
12,67 |
-19,67 |
14,26 |
- |
- |
31/dec/2023 |
1,27 |
5,63 |
1,50 |
- |
- |
35,10 |
29/feb/2024 |
- |
- |
14,26 |
-19,67 |
12,67 |
31/dec/2023 |
10/jul/2020 |
8.158.385,58 |
13,54 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
4,41 |
3,73 |
- |
- |
8,55 |
29/feb/2024 |
6,94 |
-10,09 |
15,47 |
- |
- |
31/dec/2023 |
1,72 |
5,65 |
11,62 |
- |
- |
34,77 |
29/feb/2024 |
- |
- |
15,47 |
-10,09 |
6,94 |
31/dec/2023 |
10/jul/2020 |
233.261,56 |
10,64 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
5,64 |
3,04 |
- |
- |
8,57 |
29/feb/2024 |
7,57 |
-15,85 |
22,15 |
- |
- |
31/dec/2023 |
3,13 |
4,98 |
9,41 |
- |
- |
34,90 |
29/feb/2024 |
- |
- |
22,15 |
-15,85 |
7,57 |
31/dec/2023 |
10/jul/2020 |
26.071.627,34 |
13,47 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
6,21 |
3,56 |
- |
- |
9,13 |
29/feb/2024 |
8,08 |
-15,38 |
22,81 |
- |
- |
31/dec/2023 |
3,23 |
5,29 |
11,06 |
- |
- |
37,44 |
29/feb/2024 |
- |
- |
22,81 |
-15,38 |
8,08 |
31/dec/2023 |
10/jul/2020 |
29.139.523,03 |
12,13 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
6,87 |
4,28 |
- |
- |
9,87 |
29/feb/2024 |
8,85 |
-14,78 |
23,60 |
- |
- |
31/dec/2023 |
3,32 |
5,60 |
13,39 |
- |
- |
40,84 |
29/feb/2024 |
- |
- |
23,60 |
-14,78 |
8,85 |
31/dec/2023 |
10/jul/2020 |
1.980.626,79 |
12,44 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
8,30 |
-0,20 |
- |
- |
7,88 |
29/feb/2024 |
11,94 |
-20,22 |
13,45 |
- |
- |
31/dec/2023 |
1,15 |
5,27 |
-0,60 |
- |
- |
31,80 |
29/feb/2024 |
- |
- |
13,45 |
-20,22 |
11,94 |
31/dec/2023 |
10/jul/2020 |
1.516.597,91 |
13,20 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,37 |
7,17 |
4,52 |
- |
- |
10,13 |
29/feb/2024 |
9,07 |
-14,57 |
23,84 |
- |
- |
31/dec/2023 |
3,37 |
5,72 |
14,18 |
- |
- |
42,08 |
29/feb/2024 |
- |
- |
23,84 |
-14,57 |
9,07 |
31/dec/2023 |
10/jul/2020 |
6.293,85 |
12,55 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
12,01 |
4,22 |
- |
- |
6,94 |
29/feb/2024 |
0,16 |
-7,11 |
14,04 |
- |
- |
31/dec/2023 |
5,75 |
5,67 |
13,19 |
- |
- |
28,70 |
29/feb/2024 |
- |
- |
14,04 |
-7,11 |
0,16 |
31/dec/2023 |
27/mei/2020 |
33.206.778,77 |
13,00 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,97 |
47,48 |
-1,57 |
- |
- |
12,96 |
29/feb/2024 |
47,08 |
-45,02 |
7,71 |
- |
- |
31/dec/2023 |
11,97 |
21,90 |
-4,64 |
- |
- |
58,10 |
29/feb/2024 |
- |
- |
7,71 |
-45,02 |
47,08 |
31/dec/2023 |
27/mei/2020 |
11.621.003,72 |
15,91 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2183146351 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,65 |
-32,46 |
-23,51 |
- |
- |
-12,32 |
29/feb/2024 |
-25,90 |
-34,71 |
1,20 |
- |
- |
31/dec/2023 |
-5,65 |
-15,69 |
-55,25 |
- |
- |
-38,20 |
29/feb/2024 |
- |
- |
1,20 |
-34,71 |
-25,90 |
31/dec/2023 |
02/jul/2020 |
40.784,29 |
6,39 |
- |
21,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2183146435 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-5,74 |
-33,30 |
-24,42 |
- |
- |
-13,38 |
29/feb/2024 |
-26,84 |
-35,52 |
-0,15 |
- |
- |
31/dec/2023 |
-5,74 |
-16,05 |
-56,83 |
- |
- |
-40,90 |
29/feb/2024 |
- |
- |
-0,15 |
-35,52 |
-26,84 |
31/dec/2023 |
02/jul/2020 |
2.621.249,03 |
6,10 |
- |
21,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
-16,63 |
-15,41 |
- |
- |
-5,37 |
29/feb/2024 |
-15,11 |
-28,89 |
0,00 |
- |
- |
31/dec/2023 |
3,16 |
-4,22 |
-39,48 |
- |
- |
-18,30 |
29/feb/2024 |
- |
- |
0,00 |
-28,89 |
-15,11 |
31/dec/2023 |
02/jul/2020 |
3.273.065,39 |
8,38 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,61 |
1,01 |
-3,97 |
- |
- |
1,60 |
29/feb/2024 |
10,67 |
-30,40 |
26,60 |
- |
- |
31/dec/2023 |
-4,61 |
3,40 |
-11,43 |
- |
- |
6,04 |
29/feb/2024 |
- |
- |
26,60 |
-30,40 |
10,67 |
31/dec/2023 |
24/jun/2020 |
112.292,25 |
95,93 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,83 |
0,08 |
-4,52 |
- |
- |
1,07 |
29/feb/2024 |
9,65 |
-30,79 |
26,61 |
- |
- |
31/dec/2023 |
-4,83 |
2,57 |
-12,97 |
- |
- |
3,99 |
29/feb/2024 |
- |
- |
26,61 |
-30,79 |
9,65 |
31/dec/2023 |
24/jun/2020 |
321.535,08 |
9,40 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,03 |
-17,62 |
-16,45 |
- |
- |
-6,53 |
29/feb/2024 |
-16,15 |
-29,81 |
-1,23 |
- |
- |
31/dec/2023 |
3,03 |
-4,76 |
-41,67 |
- |
- |
-21,90 |
29/feb/2024 |
- |
- |
-1,23 |
-29,81 |
-16,15 |
31/dec/2023 |
02/jul/2020 |
1.486.092,61 |
8,00 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
9,22 |
0,69 |
- |
- |
8,86 |
29/feb/2024 |
13,03 |
-19,54 |
14,47 |
- |
- |
31/dec/2023 |
1,26 |
5,66 |
2,10 |
- |
- |
36,20 |
29/feb/2024 |
- |
- |
14,47 |
-19,54 |
13,03 |
31/dec/2023 |
10/jul/2020 |
49.716.723,95 |
13,66 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
-1,05 |
5,12 |
-3,99 |
- |
- |
-3,45 |
29/feb/2024 |
7,27 |
-17,48 |
-1,38 |
- |
- |
31/dec/2023 |
-1,05 |
3,82 |
-11,49 |
- |
- |
-11,36 |
29/feb/2024 |
- |
- |
-1,38 |
-17,48 |
7,27 |
31/dec/2023 |
24/sep/2020 |
5.091.233.286,26 |
81,34 |
- |
5.091,23 |
15/mrt/2024 |
Distributie |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
14,24 |
7,37 |
- |
- |
- |
29/feb/2024 |
6,76 |
-3,01 |
9,59 |
- |
- |
31/dec/2023 |
6,94 |
12,21 |
23,78 |
- |
- |
- |
29/feb/2024 |
- |
- |
9,59 |
-3,01 |
6,76 |
31/dec/2023 |
26/aug/2020 |
- |
120,98 |
- |
926,72 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
3,60 |
1,18 |
- |
- |
- |
29/feb/2024 |
6,33 |
-3,42 |
1,65 |
- |
- |
31/dec/2023 |
0,04 |
3,80 |
3,57 |
- |
- |
- |
29/feb/2024 |
- |
- |
1,65 |
-3,42 |
6,33 |
31/dec/2023 |
02/sep/2020 |
- |
108,16 |
- |
2.423,17 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
5,02 |
-3,76 |
- |
- |
-2,45 |
29/feb/2024 |
6,40 |
-14,43 |
-2,62 |
- |
- |
31/dec/2023 |
0,55 |
5,14 |
-10,85 |
- |
- |
-8,00 |
29/feb/2024 |
- |
- |
-2,62 |
-14,43 |
6,40 |
31/dec/2023 |
20/okt/2020 |
4.607,62 |
9,22 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,44 |
4,82 |
-3,94 |
- |
- |
-2,64 |
29/feb/2024 |
6,31 |
-14,57 |
-2,91 |
- |
- |
31/dec/2023 |
0,44 |
5,06 |
-11,35 |
- |
- |
-8,60 |
29/feb/2024 |
- |
- |
-2,91 |
-14,57 |
6,31 |
31/dec/2023 |
20/okt/2020 |
173.067,34 |
9,16 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
2,64 |
-5,92 |
- |
- |
-4,52 |
29/feb/2024 |
3,89 |
-16,95 |
-3,69 |
- |
- |
31/dec/2023 |
0,12 |
4,01 |
-16,73 |
- |
- |
-14,40 |
29/feb/2024 |
- |
- |
-3,69 |
-16,95 |
3,89 |
31/dec/2023 |
20/okt/2020 |
4.286,29 |
8,57 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,34 |
4,30 |
-4,50 |
- |
- |
-3,18 |
29/feb/2024 |
5,67 |
-15,06 |
-3,39 |
- |
- |
31/dec/2023 |
0,34 |
4,79 |
-12,91 |
- |
- |
-10,30 |
29/feb/2024 |
- |
- |
-3,39 |
-15,06 |
5,67 |
31/dec/2023 |
20/okt/2020 |
6.768,03 |
8,99 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
4,25 |
-4,44 |
- |
- |
-3,15 |
29/feb/2024 |
5,71 |
-14,99 |
-3,39 |
- |
- |
31/dec/2023 |
0,38 |
4,79 |
-12,75 |
- |
- |
-10,18 |
29/feb/2024 |
- |
- |
-3,39 |
-14,99 |
5,71 |
31/dec/2023 |
20/okt/2020 |
6.766,82 |
7,70 |
- |
110,23 |
18/mrt/2024 |
Distributie |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
-1,39 |
3,24 |
-3,04 |
- |
- |
-3,13 |
29/feb/2024 |
4,69 |
-12,39 |
-1,12 |
- |
- |
31/dec/2023 |
-1,39 |
1,92 |
-8,85 |
- |
- |
-9,96 |
29/feb/2024 |
- |
- |
-1,12 |
-12,39 |
4,69 |
31/dec/2023 |
12/nov/2020 |
4.080.417.638,00 |
86,20 |
- |
4.080,42 |
15/mrt/2024 |
Distributie |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,07 |
25,93 |
-8,79 |
- |
- |
0,26 |
29/feb/2024 |
26,81 |
-44,46 |
3,46 |
- |
- |
31/dec/2023 |
9,07 |
15,31 |
-24,12 |
- |
- |
0,88 |
29/feb/2024 |
- |
- |
3,46 |
-44,46 |
26,81 |
31/dec/2023 |
30/sep/2020 |
5.800.735,25 |
14,68 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
6,48 |
-2,06 |
- |
- |
4,30 |
29/feb/2024 |
9,62 |
-22,64 |
13,05 |
- |
- |
31/dec/2023 |
1,05 |
4,26 |
-6,04 |
- |
- |
15,10 |
29/feb/2024 |
- |
- |
13,05 |
-22,64 |
9,62 |
31/dec/2023 |
28/okt/2020 |
217.880,76 |
11,53 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
5,73 |
-2,72 |
- |
- |
3,59 |
29/feb/2024 |
8,79 |
-23,18 |
12,39 |
- |
- |
31/dec/2023 |
0,99 |
3,97 |
-7,94 |
- |
- |
12,50 |
29/feb/2024 |
- |
- |
12,39 |
-23,18 |
8,79 |
31/dec/2023 |
28/okt/2020 |
4.751,36 |
11,26 |
- |
181,30 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
2,70 |
-0,55 |
- |
- |
0,04 |
29/feb/2024 |
2,38 |
-4,00 |
-1,69 |
- |
- |
31/dec/2023 |
2,02 |
3,58 |
-1,66 |
- |
- |
0,12 |
29/feb/2024 |
- |
- |
-1,69 |
-4,00 |
2,38 |
31/dec/2023 |
21/okt/2020 |
76.976.601,65 |
84,34 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
4,99 |
-0,74 |
- |
- |
-0,38 |
29/feb/2024 |
4,78 |
-4,73 |
-4,39 |
- |
- |
31/dec/2023 |
2,34 |
4,51 |
-2,22 |
- |
- |
-1,26 |
29/feb/2024 |
- |
- |
-4,39 |
-4,73 |
4,78 |
31/dec/2023 |
04/nov/2020 |
2.848.316,38 |
8,28 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
3,65 |
-6,11 |
- |
- |
-5,29 |
29/feb/2024 |
4,70 |
-16,18 |
-7,06 |
- |
- |
31/dec/2023 |
0,70 |
4,97 |
-17,25 |
- |
- |
-16,35 |
29/feb/2024 |
- |
- |
-7,06 |
-16,18 |
4,70 |
31/dec/2023 |
18/nov/2020 |
146.207,10 |
7,33 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
48,93 |
0,61 |
- |
- |
5,60 |
29/feb/2024 |
50,15 |
-43,08 |
8,63 |
- |
- |
31/dec/2023 |
12,17 |
22,44 |
1,84 |
- |
- |
19,57 |
29/feb/2024 |
- |
- |
8,63 |
-43,08 |
50,15 |
31/dec/2023 |
18/nov/2020 |
40.857.726,88 |
632,82 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,55 |
45,63 |
-0,41 |
- |
- |
4,73 |
29/feb/2024 |
45,62 |
-43,61 |
10,48 |
- |
- |
31/dec/2023 |
11,55 |
21,39 |
-1,22 |
- |
- |
16,39 |
29/feb/2024 |
- |
- |
10,48 |
-43,61 |
45,62 |
31/dec/2023 |
18/nov/2020 |
553.415.450,85 |
117,04 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,55 |
6,06 |
- |
- |
- |
-6,42 |
29/feb/2024 |
8,14 |
-21,59 |
- |
- |
- |
31/dec/2023 |
-1,55 |
3,20 |
- |
- |
- |
-17,67 |
29/feb/2024 |
- |
- |
- |
-21,59 |
8,14 |
31/dec/2023 |
25/mrt/2021 |
95.716.096,75 |
4,01 |
- |
98,12 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
-3,44 |
-13,59 |
- |
- |
-11,36 |
29/feb/2024 |
-4,18 |
-20,99 |
-18,07 |
- |
- |
31/dec/2023 |
4,83 |
10,51 |
-35,47 |
- |
- |
-32,70 |
29/feb/2024 |
- |
- |
-18,07 |
-20,99 |
-4,18 |
31/dec/2023 |
18/nov/2020 |
12.021.593,36 |
6,78 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
12,02 |
47,30 |
-1,59 |
- |
- |
3,46 |
29/feb/2024 |
46,55 |
-44,68 |
7,42 |
- |
- |
31/dec/2023 |
12,02 |
21,79 |
-4,69 |
- |
- |
11,80 |
29/feb/2024 |
- |
- |
7,42 |
-44,68 |
46,55 |
31/dec/2023 |
18/nov/2020 |
44.619.557,64 |
11,25 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
4,76 |
1,66 |
- |
- |
2,31 |
29/feb/2024 |
5,64 |
-13,53 |
15,42 |
- |
- |
31/dec/2023 |
1,03 |
3,85 |
5,07 |
- |
- |
7,80 |
29/feb/2024 |
- |
- |
15,42 |
-13,53 |
5,64 |
31/dec/2023 |
18/nov/2020 |
7.688.775,99 |
10,85 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
21,55 |
8,91 |
- |
- |
10,10 |
29/feb/2024 |
18,56 |
-12,79 |
21,67 |
- |
- |
31/dec/2023 |
4,87 |
11,54 |
29,17 |
- |
- |
37,17 |
29/feb/2024 |
- |
- |
21,67 |
-12,79 |
18,56 |
31/dec/2023 |
18/nov/2020 |
116.747.208,05 |
101,30 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
9,42 |
6,43 |
- |
- |
7,06 |
29/feb/2024 |
10,38 |
-9,47 |
20,99 |
- |
- |
31/dec/2023 |
1,72 |
6,16 |
20,56 |
- |
- |
25,11 |
29/feb/2024 |
- |
- |
20,99 |
-9,47 |
10,38 |
31/dec/2023 |
18/nov/2020 |
27.705.621,65 |
126,12 |
- |
5.172,66 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE00BMYPBC33 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
2,57 |
4,65 |
-6,78 |
- |
- |
- |
29/feb/2024 |
5,04 |
-23,93 |
2,08 |
- |
- |
31/dec/2023 |
2,57 |
5,88 |
-18,99 |
- |
- |
- |
29/feb/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
16/nov/2020 |
7.787.822,19 |
90,71 |
90,71 |
118,43 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2252211383 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
12,83 |
0,48 |
- |
- |
1,85 |
29/feb/2024 |
9,73 |
-20,86 |
11,58 |
- |
- |
31/dec/2023 |
4,87 |
7,85 |
1,44 |
- |
- |
6,17 |
29/feb/2024 |
- |
- |
11,58 |
-20,86 |
9,73 |
31/dec/2023 |
25/nov/2020 |
- |
1.078,61 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
1,74 |
-6,82 |
- |
- |
-5,97 |
29/feb/2024 |
2,89 |
-17,70 |
-4,73 |
- |
- |
31/dec/2023 |
0,00 |
3,54 |
-19,09 |
- |
- |
-18,20 |
29/feb/2024 |
- |
- |
-4,73 |
-17,70 |
2,89 |
31/dec/2023 |
25/nov/2020 |
96.297,56 |
8,18 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
2,24 |
-3,22 |
- |
- |
-2,93 |
29/feb/2024 |
1,75 |
-7,47 |
-5,99 |
- |
- |
31/dec/2023 |
2,03 |
3,27 |
-9,36 |
- |
- |
-9,26 |
29/feb/2024 |
- |
- |
-5,99 |
-7,47 |
1,75 |
31/dec/2023 |
25/nov/2020 |
226.257,75 |
8,40 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
4,24 |
1,06 |
- |
- |
1,70 |
29/feb/2024 |
5,11 |
-14,29 |
14,94 |
- |
- |
31/dec/2023 |
0,96 |
3,76 |
3,22 |
- |
- |
5,70 |
29/feb/2024 |
- |
- |
14,94 |
-14,29 |
5,11 |
31/dec/2023 |
18/nov/2020 |
969.184.261,11 |
10,56 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
GBP |
IE00BN4GXJ42 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-5,56 |
-3,32 |
-7,89 |
- |
- |
-6,29 |
29/feb/2024 |
4,34 |
-18,23 |
-2,59 |
- |
- |
31/dec/2023 |
-5,56 |
-0,82 |
-21,86 |
- |
- |
-18,91 |
29/feb/2024 |
- |
- |
-2,59 |
-18,23 |
4,34 |
31/dec/2023 |
09/dec/2020 |
787,28 |
78,73 |
78,73 |
118,43 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
-3,18 |
-0,75 |
- |
- |
-0,26 |
29/feb/2024 |
-4,50 |
-6,59 |
8,35 |
- |
- |
31/dec/2023 |
2,91 |
4,38 |
-2,24 |
- |
- |
-0,83 |
29/feb/2024 |
- |
- |
8,35 |
-6,59 |
-4,50 |
31/dec/2023 |
09/dec/2020 |
5.433.445,20 |
13,07 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
-1,71 |
-11,70 |
- |
- |
-10,46 |
29/feb/2024 |
-2,14 |
-18,33 |
-17,18 |
- |
- |
31/dec/2023 |
4,96 |
11,54 |
-31,15 |
- |
- |
-29,84 |
29/feb/2024 |
- |
- |
-17,18 |
-18,33 |
-2,14 |
31/dec/2023 |
16/dec/2020 |
80.223.738,98 |
5,23 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
29,01 |
-14,09 |
- |
- |
-11,63 |
29/feb/2024 |
30,54 |
-52,67 |
1,10 |
- |
- |
31/dec/2023 |
8,33 |
14,00 |
-36,59 |
- |
- |
-32,40 |
29/feb/2024 |
- |
- |
1,10 |
-52,67 |
30,54 |
31/dec/2023 |
30/dec/2020 |
16.038.732,82 |
6,68 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,53 |
31,55 |
-11,59 |
- |
- |
-9,15 |
29/feb/2024 |
33,86 |
-50,34 |
2,40 |
- |
- |
31/dec/2023 |
8,53 |
15,31 |
-30,90 |
- |
- |
-26,20 |
29/feb/2024 |
- |
- |
2,40 |
-50,34 |
33,86 |
31/dec/2023 |
30/dec/2020 |
126.120.048,79 |
7,30 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
5,96 |
18,79 |
6,93 |
- |
- |
5,94 |
29/feb/2024 |
15,28 |
-15,22 |
- |
- |
- |
31/dec/2023 |
5,96 |
10,32 |
22,28 |
- |
- |
19,69 |
29/feb/2024 |
- |
- |
- |
-15,22 |
15,28 |
31/dec/2023 |
19/jan/2021 |
2.771.572.284,12 |
114,97 |
- |
2.771,57 |
15/mrt/2024 |
Distributie |
- |
EUR |
LU2261177500 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
4,43 |
-0,43 |
- |
- |
-0,49 |
29/feb/2024 |
4,78 |
-4,93 |
- |
- |
- |
31/dec/2023 |
-0,24 |
2,24 |
-1,27 |
- |
- |
-1,47 |
29/feb/2024 |
- |
- |
- |
-4,93 |
4,78 |
31/dec/2023 |
19/feb/2021 |
- |
98,74 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697893 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
4,13 |
-0,73 |
- |
- |
-0,79 |
29/feb/2024 |
4,48 |
-5,22 |
- |
- |
- |
31/dec/2023 |
-0,30 |
2,09 |
-2,17 |
- |
- |
-2,37 |
29/feb/2024 |
- |
- |
- |
-5,22 |
4,48 |
31/dec/2023 |
19/feb/2021 |
- |
97,82 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697976 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
3,27 |
-1,52 |
- |
- |
-1,58 |
29/feb/2024 |
3,64 |
-5,98 |
- |
- |
- |
31/dec/2023 |
-0,43 |
1,68 |
-4,50 |
- |
- |
-4,71 |
29/feb/2024 |
- |
- |
- |
-5,98 |
3,64 |
31/dec/2023 |
19/feb/2021 |
- |
95,44 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697620 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
3,75 |
-1,07 |
- |
- |
-1,13 |
29/feb/2024 |
4,11 |
-5,55 |
- |
- |
- |
31/dec/2023 |
-0,36 |
1,91 |
-3,19 |
- |
- |
-3,39 |
29/feb/2024 |
- |
- |
- |
-5,55 |
4,11 |
31/dec/2023 |
19/feb/2021 |
- |
96,79 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5B5098 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-1,35 |
-7,76 |
- |
- |
- |
-11,36 |
31/mei/2023 |
- |
- |
- |
- |
- |
- |
-1,35 |
-5,69 |
- |
- |
- |
-23,92 |
31/mei/2023 |
- |
- |
- |
- |
-18,76 |
31/dec/2022 |
24/feb/2021 |
341.129,99 |
76,98 |
76,98 |
118,43 |
28/jun/2023 |
Distributie |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
0,30 |
2,23 |
- |
- |
- |
0,93 |
29/feb/2024 |
2,43 |
-5,44 |
- |
- |
- |
31/dec/2023 |
0,30 |
4,00 |
- |
- |
- |
2,66 |
29/feb/2024 |
- |
- |
- |
-5,44 |
2,43 |
31/dec/2023 |
26/apr/2021 |
8.457.381,01 |
4,88 |
- |
8,46 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
16,98 |
5,00 |
- |
- |
4,64 |
29/feb/2024 |
14,29 |
-15,53 |
- |
- |
- |
31/dec/2023 |
4,14 |
9,49 |
15,75 |
- |
- |
14,66 |
29/feb/2024 |
- |
- |
- |
-15,53 |
14,29 |
31/dec/2023 |
24/feb/2021 |
886.975,24 |
116,80 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
29,18 |
-12,91 |
- |
- |
-13,66 |
29/feb/2024 |
31,19 |
-51,24 |
- |
- |
- |
31/dec/2023 |
8,26 |
14,03 |
-33,95 |
- |
- |
-35,80 |
29/feb/2024 |
- |
- |
- |
-51,24 |
31,19 |
31/dec/2023 |
24/feb/2021 |
7.021.517,59 |
6,35 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
-2,86 |
-0,40 |
- |
- |
-0,62 |
29/feb/2024 |
-4,16 |
-6,27 |
- |
- |
- |
31/dec/2023 |
2,95 |
4,57 |
-1,19 |
- |
- |
-1,85 |
29/feb/2024 |
- |
- |
- |
-6,27 |
-4,16 |
31/dec/2023 |
24/feb/2021 |
786.092,09 |
13,25 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
10,36 |
-3,27 |
- |
- |
-3,61 |
29/feb/2024 |
11,01 |
-18,47 |
- |
- |
- |
31/dec/2023 |
-0,22 |
5,79 |
-9,50 |
- |
- |
-10,50 |
29/feb/2024 |
- |
- |
- |
-18,47 |
11,01 |
31/dec/2023 |
24/feb/2021 |
31.695,63 |
9,05 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
5,20 |
- |
- |
- |
-3,94 |
29/feb/2024 |
3,72 |
-15,31 |
- |
- |
- |
31/dec/2023 |
0,97 |
4,77 |
- |
- |
- |
-11,25 |
29/feb/2024 |
- |
- |
- |
-15,31 |
3,72 |
31/dec/2023 |
10/mrt/2021 |
41.627.864,26 |
89,13 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2298464004 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
7,13 |
-2,72 |
- |
- |
-2,81 |
29/feb/2024 |
8,40 |
-13,94 |
- |
- |
- |
31/dec/2023 |
-0,90 |
3,87 |
-7,94 |
- |
- |
-8,25 |
29/feb/2024 |
- |
- |
- |
-13,94 |
8,40 |
31/dec/2023 |
24/feb/2021 |
- |
90,63 |
- |
290,10 |
18/mrt/2024 |
Distributie |
- |
JPY |
IE00BLCHKM78 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,85 |
18,46 |
- |
- |
- |
3,01 |
29/feb/2024 |
17,26 |
-17,42 |
- |
- |
- |
31/dec/2023 |
6,85 |
9,05 |
- |
- |
- |
9,24 |
29/feb/2024 |
- |
- |
- |
-17,42 |
17,26 |
31/dec/2023 |
05/mrt/2021 |
438.267.727,11 |
10.998,77 |
10.998,77 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
-1,58 |
-4,00 |
- |
- |
-4,07 |
29/feb/2024 |
-2,50 |
-12,55 |
- |
- |
- |
31/dec/2023 |
2,61 |
3,79 |
-11,53 |
- |
- |
-11,77 |
29/feb/2024 |
- |
- |
- |
-12,55 |
-2,50 |
31/dec/2023 |
24/feb/2021 |
1.425.294,59 |
12,01 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,13 |
10,34 |
- |
- |
- |
-0,55 |
29/feb/2024 |
12,09 |
-27,38 |
- |
- |
- |
31/dec/2023 |
3,13 |
7,91 |
- |
- |
- |
-1,63 |
29/feb/2024 |
- |
- |
- |
-27,38 |
12,09 |
31/dec/2023 |
10/mrt/2021 |
582.438,93 |
99,71 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,43 |
12,25 |
- |
- |
- |
-0,65 |
29/feb/2024 |
14,13 |
-27,63 |
- |
- |
- |
31/dec/2023 |
3,43 |
8,69 |
- |
- |
- |
-1,93 |
29/feb/2024 |
- |
- |
- |
-27,63 |
14,13 |
31/dec/2023 |
10/mrt/2021 |
19.353.140,45 |
99,44 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,53 |
12,69 |
- |
- |
- |
-1,09 |
29/feb/2024 |
14,44 |
-28,52 |
- |
- |
- |
31/dec/2023 |
3,53 |
8,76 |
- |
- |
- |
-3,20 |
29/feb/2024 |
- |
- |
- |
-28,52 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
58.523,36 |
9,82 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,35 |
10,77 |
- |
- |
- |
-2,55 |
29/feb/2024 |
12,28 |
-29,88 |
- |
- |
- |
31/dec/2023 |
3,35 |
7,93 |
- |
- |
- |
-7,40 |
29/feb/2024 |
- |
- |
- |
-29,88 |
12,28 |
31/dec/2023 |
10/mrt/2021 |
2.864.454,52 |
9,39 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,56 |
12,30 |
- |
- |
- |
-1,40 |
29/feb/2024 |
14,04 |
-29,02 |
- |
- |
- |
31/dec/2023 |
3,56 |
8,61 |
- |
- |
- |
-4,10 |
29/feb/2024 |
- |
- |
- |
-29,02 |
14,04 |
31/dec/2023 |
10/mrt/2021 |
741.629,49 |
9,73 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,50 |
12,57 |
- |
- |
- |
-0,81 |
29/feb/2024 |
14,44 |
-28,03 |
- |
- |
- |
31/dec/2023 |
3,50 |
8,69 |
- |
- |
- |
-2,40 |
29/feb/2024 |
- |
- |
- |
-28,03 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
696.673,09 |
9,90 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,49 |
11,27 |
- |
- |
- |
-1,78 |
29/feb/2024 |
12,67 |
-28,75 |
- |
- |
- |
31/dec/2023 |
3,49 |
8,10 |
- |
- |
- |
-5,20 |
29/feb/2024 |
- |
- |
- |
-28,75 |
12,67 |
31/dec/2023 |
10/mrt/2021 |
744.910,10 |
9,61 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
3,76 |
-6,53 |
- |
- |
-6,69 |
29/feb/2024 |
4,48 |
-16,73 |
- |
- |
- |
31/dec/2023 |
0,77 |
5,25 |
-18,34 |
- |
- |
-18,84 |
29/feb/2024 |
- |
- |
- |
-16,73 |
4,48 |
31/dec/2023 |
24/feb/2021 |
31.600,54 |
81,52 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,21 |
28,91 |
- |
- |
- |
-13,17 |
29/feb/2024 |
31,10 |
-51,26 |
- |
- |
- |
31/dec/2023 |
8,21 |
14,26 |
- |
- |
- |
-34,46 |
29/feb/2024 |
- |
- |
- |
-51,26 |
31,10 |
31/dec/2023 |
03/mrt/2021 |
20.648.897,43 |
64,75 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
28,10 |
- |
- |
- |
-12,50 |
29/feb/2024 |
29,95 |
-51,00 |
- |
- |
- |
31/dec/2023 |
8,09 |
13,93 |
- |
- |
- |
-32,94 |
29/feb/2024 |
- |
- |
- |
-51,00 |
29,95 |
31/dec/2023 |
03/mrt/2021 |
21.381,88 |
66,23 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
27,05 |
- |
- |
- |
-13,22 |
29/feb/2024 |
28,90 |
-51,39 |
- |
- |
- |
31/dec/2023 |
7,93 |
13,48 |
- |
- |
- |
-34,57 |
29/feb/2024 |
- |
- |
- |
-51,39 |
28,90 |
31/dec/2023 |
03/mrt/2021 |
17.124.333,93 |
64,60 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
2,48 |
3,31 |
- |
- |
- |
1,51 |
29/feb/2024 |
8,03 |
-17,68 |
- |
- |
- |
31/dec/2023 |
2,48 |
5,10 |
- |
- |
- |
4,56 |
29/feb/2024 |
- |
- |
- |
-17,68 |
8,03 |
31/dec/2023 |
11/mrt/2021 |
1.840.776.908,06 |
103,69 |
- |
1.840,78 |
15/mrt/2024 |
Distributie |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
45,76 |
- |
- |
- |
-1,86 |
29/feb/2024 |
45,28 |
-45,67 |
- |
- |
- |
31/dec/2023 |
11,69 |
21,13 |
- |
- |
- |
-5,40 |
29/feb/2024 |
- |
- |
- |
-45,67 |
45,28 |
31/dec/2023 |
17/mrt/2021 |
17.872.151,70 |
9,51 |
- |
11.553,77 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
10,60 |
- |
- |
- |
2,80 |
29/feb/2024 |
-1,06 |
-8,30 |
- |
- |
- |
31/dec/2023 |
5,54 |
5,03 |
- |
- |
- |
8,50 |
29/feb/2024 |
- |
- |
- |
-8,30 |
-1,06 |
31/dec/2023 |
17/mrt/2021 |
17.844.004,01 |
10,95 |
- |
14.049,17 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,98 |
-0,40 |
- |
- |
- |
-0,62 |
29/feb/2024 |
11,42 |
-18,99 |
- |
- |
- |
31/dec/2023 |
-4,98 |
-1,81 |
- |
- |
- |
-1,83 |
29/feb/2024 |
- |
- |
- |
-18,99 |
11,42 |
31/dec/2023 |
17/mrt/2021 |
70.982.051,87 |
98,98 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,88 |
-0,20 |
- |
- |
- |
-0,89 |
29/feb/2024 |
11,67 |
-19,63 |
- |
- |
- |
31/dec/2023 |
-4,88 |
-1,81 |
- |
- |
- |
-2,60 |
29/feb/2024 |
- |
- |
- |
-19,63 |
11,67 |
31/dec/2023 |
17/mrt/2021 |
1.277.865,72 |
9,82 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,94 |
-1,36 |
- |
- |
- |
-1,97 |
29/feb/2024 |
9,98 |
-20,60 |
- |
- |
- |
31/dec/2023 |
-4,94 |
-2,48 |
- |
- |
- |
-5,70 |
29/feb/2024 |
- |
- |
- |
-20,60 |
9,98 |
31/dec/2023 |
17/mrt/2021 |
3.347.285,64 |
9,51 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,88 |
-0,52 |
- |
- |
- |
-1,51 |
29/feb/2024 |
11,17 |
-20,77 |
- |
- |
- |
31/dec/2023 |
-4,88 |
-2,15 |
- |
- |
- |
-4,40 |
29/feb/2024 |
- |
- |
- |
-20,77 |
11,17 |
31/dec/2023 |
17/mrt/2021 |
1.777.141,52 |
9,64 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
-2,13 |
- |
- |
- |
-0,58 |
29/feb/2024 |
9,38 |
-18,63 |
- |
- |
- |
31/dec/2023 |
-5,27 |
-2,57 |
- |
- |
- |
-1,69 |
29/feb/2024 |
- |
- |
- |
-18,63 |
9,38 |
31/dec/2023 |
17/mrt/2021 |
115.225.022,06 |
99,06 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
0,00 |
- |
- |
- |
-1,16 |
29/feb/2024 |
11,77 |
-20,33 |
- |
- |
- |
31/dec/2023 |
-4,92 |
-1,93 |
- |
- |
- |
-3,40 |
29/feb/2024 |
- |
- |
- |
-20,33 |
11,77 |
31/dec/2023 |
17/mrt/2021 |
291.035,55 |
9,74 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,11 |
-2,26 |
- |
- |
- |
-3,20 |
29/feb/2024 |
8,99 |
-21,94 |
- |
- |
- |
31/dec/2023 |
-5,11 |
-2,88 |
- |
- |
- |
-9,10 |
29/feb/2024 |
- |
- |
- |
-21,94 |
8,99 |
31/dec/2023 |
24/mrt/2021 |
25.885.280,34 |
9,16 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
26,64 |
- |
- |
- |
-12,54 |
29/feb/2024 |
28,40 |
-52,35 |
- |
- |
- |
31/dec/2023 |
8,17 |
13,07 |
- |
- |
- |
-32,50 |
29/feb/2024 |
- |
- |
- |
-52,35 |
28,40 |
31/dec/2023 |
24/mrt/2021 |
4.310.213,26 |
6,67 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
30,31 |
- |
- |
- |
-11,23 |
29/feb/2024 |
32,38 |
-52,10 |
- |
- |
- |
31/dec/2023 |
8,46 |
14,63 |
- |
- |
- |
-29,50 |
29/feb/2024 |
- |
- |
- |
-52,10 |
32,38 |
31/dec/2023 |
24/mrt/2021 |
1.424.933,71 |
6,97 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
25,57 |
- |
- |
- |
-13,30 |
29/feb/2024 |
27,14 |
-52,71 |
- |
- |
- |
31/dec/2023 |
8,05 |
12,67 |
- |
- |
- |
-34,20 |
29/feb/2024 |
- |
- |
- |
-52,71 |
27,14 |
31/dec/2023 |
24/mrt/2021 |
1.255.880,03 |
6,49 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
29,38 |
- |
- |
- |
-12,01 |
29/feb/2024 |
31,26 |
-52,60 |
- |
- |
- |
31/dec/2023 |
8,36 |
14,12 |
- |
- |
- |
-31,30 |
29/feb/2024 |
- |
- |
- |
-52,60 |
31,26 |
31/dec/2023 |
24/mrt/2021 |
2.463.540,33 |
6,79 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
27,10 |
- |
- |
- |
-12,32 |
29/feb/2024 |
28,69 |
-52,25 |
- |
- |
- |
31/dec/2023 |
8,28 |
13,33 |
- |
- |
- |
-32,00 |
29/feb/2024 |
- |
- |
- |
-52,25 |
28,69 |
31/dec/2023 |
24/mrt/2021 |
60.762,10 |
6,71 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,35 |
- |
- |
- |
1,40 |
29/feb/2024 |
10,62 |
-17,39 |
- |
- |
- |
31/dec/2023 |
3,74 |
7,70 |
- |
- |
- |
4,15 |
29/feb/2024 |
- |
- |
- |
-17,39 |
10,62 |
31/dec/2023 |
31/mrt/2021 |
4.359.287,83 |
8,74 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
14,33 |
- |
- |
- |
2,31 |
29/feb/2024 |
11,61 |
-16,71 |
- |
- |
- |
31/dec/2023 |
3,89 |
8,20 |
- |
- |
- |
6,90 |
29/feb/2024 |
- |
- |
- |
-16,71 |
11,61 |
31/dec/2023 |
31/mrt/2021 |
14.188.437,09 |
10,89 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
13,28 |
- |
- |
- |
1,39 |
29/feb/2024 |
10,69 |
-17,47 |
- |
- |
- |
31/dec/2023 |
3,69 |
7,65 |
- |
- |
- |
4,10 |
29/feb/2024 |
- |
- |
- |
-17,47 |
10,69 |
31/dec/2023 |
31/mrt/2021 |
1.292.885,00 |
10,60 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
16,65 |
- |
- |
- |
3,13 |
29/feb/2024 |
13,79 |
-16,83 |
- |
- |
- |
31/dec/2023 |
4,15 |
9,35 |
- |
- |
- |
9,40 |
29/feb/2024 |
- |
- |
- |
-16,83 |
13,79 |
31/dec/2023 |
31/mrt/2021 |
30.953.059,70 |
9,21 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
14,39 |
- |
- |
- |
2,31 |
29/feb/2024 |
11,60 |
-16,70 |
- |
- |
- |
31/dec/2023 |
3,89 |
8,22 |
- |
- |
- |
6,89 |
29/feb/2024 |
- |
- |
- |
-16,70 |
11,60 |
31/dec/2023 |
31/mrt/2021 |
55.046.834,83 |
8,98 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,74 |
14,64 |
- |
- |
- |
0,88 |
29/feb/2024 |
16,63 |
-26,39 |
- |
- |
- |
31/dec/2023 |
3,74 |
9,73 |
- |
- |
- |
2,60 |
29/feb/2024 |
- |
- |
- |
-26,39 |
16,63 |
31/dec/2023 |
31/mrt/2021 |
4.109.991,08 |
10,41 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
4,32 |
9,84 |
- |
- |
- |
3,84 |
29/feb/2024 |
10,59 |
-17,61 |
- |
- |
- |
31/dec/2023 |
4,32 |
9,78 |
- |
- |
- |
11,63 |
29/feb/2024 |
- |
- |
- |
-17,61 |
10,59 |
31/dec/2023 |
31/mrt/2021 |
19.132,28 |
8,05 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,80 |
14,59 |
- |
- |
- |
0,87 |
29/feb/2024 |
16,56 |
-26,38 |
- |
- |
- |
31/dec/2023 |
3,80 |
9,78 |
- |
- |
- |
2,56 |
29/feb/2024 |
- |
- |
- |
-26,38 |
16,56 |
31/dec/2023 |
31/mrt/2021 |
641.038,63 |
10,25 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,94 |
12,35 |
- |
- |
- |
3,65 |
29/feb/2024 |
12,61 |
-21,87 |
- |
- |
- |
31/dec/2023 |
5,94 |
9,74 |
- |
- |
- |
11,03 |
29/feb/2024 |
- |
- |
- |
-21,87 |
12,61 |
31/dec/2023 |
31/mrt/2021 |
7.110.852,32 |
9,56 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,50 |
11,81 |
- |
- |
- |
-1,85 |
29/feb/2024 |
13,38 |
-29,27 |
- |
- |
- |
31/dec/2023 |
3,50 |
8,35 |
- |
- |
- |
-5,30 |
29/feb/2024 |
- |
- |
- |
-29,27 |
13,38 |
31/dec/2023 |
31/mrt/2021 |
211.742,26 |
9,60 |
- |
1.483,31 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
18,09 |
- |
- |
- |
4,23 |
29/feb/2024 |
15,33 |
-15,77 |
- |
- |
- |
31/dec/2023 |
4,37 |
10,02 |
- |
- |
- |
12,85 |
29/feb/2024 |
- |
- |
- |
-15,77 |
15,33 |
31/dec/2023 |
31/mrt/2021 |
6.241.893,10 |
9,50 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
4,85 |
25,40 |
- |
- |
- |
5,29 |
29/feb/2024 |
25,53 |
-21,84 |
- |
- |
- |
31/dec/2023 |
4,85 |
12,64 |
- |
- |
- |
15,86 |
29/feb/2024 |
- |
- |
- |
-21,84 |
25,53 |
31/dec/2023 |
22/apr/2021 |
56.956.095,50 |
5,67 |
- |
121,44 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
3,33 |
- |
- |
- |
-7,13 |
29/feb/2024 |
3,90 |
-17,74 |
- |
- |
- |
31/dec/2023 |
0,88 |
5,08 |
- |
- |
- |
-19,30 |
29/feb/2024 |
- |
- |
- |
-17,74 |
3,90 |
31/dec/2023 |
07/apr/2021 |
3.412,44 |
8,11 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
18,47 |
- |
- |
- |
3,18 |
29/feb/2024 |
24,41 |
-28,04 |
- |
- |
- |
31/dec/2023 |
7,34 |
12,44 |
- |
- |
- |
9,50 |
29/feb/2024 |
- |
- |
- |
-28,04 |
24,41 |
31/dec/2023 |
07/apr/2021 |
707.468,02 |
13,33 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,49 |
16,17 |
- |
- |
- |
6,50 |
29/feb/2024 |
20,18 |
-23,68 |
- |
- |
- |
31/dec/2023 |
9,49 |
12,46 |
- |
- |
- |
20,00 |
29/feb/2024 |
- |
- |
- |
-23,68 |
20,18 |
31/dec/2023 |
07/apr/2021 |
67.227.905,29 |
12,25 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
5,57 |
- |
- |
- |
-5,20 |
29/feb/2024 |
6,35 |
-15,56 |
- |
- |
- |
31/dec/2023 |
1,12 |
6,09 |
- |
- |
- |
-14,33 |
29/feb/2024 |
- |
- |
- |
-15,56 |
6,35 |
31/dec/2023 |
07/apr/2021 |
3.799,64 |
7,60 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
16,11 |
- |
- |
- |
6,49 |
29/feb/2024 |
20,23 |
-23,70 |
- |
- |
- |
31/dec/2023 |
9,45 |
12,48 |
- |
- |
- |
19,98 |
29/feb/2024 |
- |
- |
- |
-23,70 |
20,23 |
31/dec/2023 |
07/apr/2021 |
5.646.585,17 |
12,06 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
18,39 |
- |
- |
- |
8,92 |
29/feb/2024 |
22,97 |
-21,18 |
- |
- |
- |
31/dec/2023 |
9,77 |
13,56 |
- |
- |
- |
28,10 |
29/feb/2024 |
- |
- |
- |
-21,18 |
22,97 |
31/dec/2023 |
07/apr/2021 |
5.242.013,58 |
13,09 |
- |
5.932,57 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
5,67 |
- |
- |
- |
-5,19 |
29/feb/2024 |
6,40 |
-15,48 |
- |
- |
- |
31/dec/2023 |
1,06 |
6,06 |
- |
- |
- |
-14,30 |
29/feb/2024 |
- |
- |
- |
-15,48 |
6,40 |
31/dec/2023 |
07/apr/2021 |
1.239.524,57 |
8,61 |
- |
2.236,35 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,80 |
- |
- |
- |
-5,94 |
29/feb/2024 |
5,65 |
-16,52 |
- |
- |
- |
31/dec/2023 |
0,93 |
5,73 |
- |
- |
- |
-16,25 |
29/feb/2024 |
- |
- |
- |
-16,52 |
5,65 |
31/dec/2023 |
07/apr/2021 |
2.741,23 |
7,60 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
13,40 |
- |
- |
- |
6,07 |
29/feb/2024 |
18,05 |
-19,51 |
- |
- |
- |
31/dec/2023 |
7,78 |
12,46 |
- |
- |
- |
18,61 |
29/feb/2024 |
- |
- |
- |
-19,51 |
18,05 |
31/dec/2023 |
07/apr/2021 |
1.196.487,85 |
10,31 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,66 |
18,22 |
- |
- |
- |
8,89 |
29/feb/2024 |
22,87 |
-21,17 |
- |
- |
- |
31/dec/2023 |
9,66 |
13,41 |
- |
- |
- |
27,99 |
29/feb/2024 |
- |
- |
- |
-21,17 |
22,87 |
31/dec/2023 |
07/apr/2021 |
1.145,32 |
12,87 |
- |
5.932,57 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
6,33 |
- |
- |
- |
-3,34 |
29/feb/2024 |
4,81 |
-14,79 |
- |
- |
- |
31/dec/2023 |
1,45 |
5,59 |
- |
- |
- |
-9,30 |
29/feb/2024 |
- |
- |
- |
-14,79 |
4,81 |
31/dec/2023 |
14/apr/2021 |
216.204,44 |
9,12 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
7,78 |
- |
- |
- |
-2,11 |
29/feb/2024 |
6,33 |
-13,43 |
- |
- |
- |
31/dec/2023 |
1,61 |
6,33 |
- |
- |
- |
-5,95 |
29/feb/2024 |
- |
- |
- |
-13,43 |
6,33 |
31/dec/2023 |
14/apr/2021 |
2.997,27 |
8,23 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
8,57 |
- |
- |
- |
-1,30 |
29/feb/2024 |
7,25 |
-12,31 |
- |
- |
- |
31/dec/2023 |
1,69 |
6,64 |
- |
- |
- |
-3,70 |
29/feb/2024 |
- |
- |
- |
-12,31 |
7,25 |
31/dec/2023 |
14/apr/2021 |
2.881.604,53 |
9,69 |
- |
763,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
11,23 |
- |
- |
- |
1,63 |
29/feb/2024 |
13,31 |
-11,30 |
- |
- |
- |
31/dec/2023 |
0,62 |
6,33 |
- |
- |
- |
4,76 |
29/feb/2024 |
- |
- |
- |
-11,30 |
13,31 |
31/dec/2023 |
14/apr/2021 |
4.529,65 |
9,06 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
10,52 |
- |
- |
- |
0,77 |
29/feb/2024 |
12,38 |
-12,56 |
- |
- |
- |
31/dec/2023 |
0,56 |
6,01 |
- |
- |
- |
2,22 |
29/feb/2024 |
- |
- |
- |
-12,56 |
12,38 |
31/dec/2023 |
14/apr/2021 |
3.299,33 |
9,06 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
11,15 |
- |
- |
- |
1,61 |
29/feb/2024 |
13,28 |
-11,29 |
- |
- |
- |
31/dec/2023 |
0,58 |
6,29 |
- |
- |
- |
4,70 |
29/feb/2024 |
- |
- |
- |
-11,29 |
13,28 |
31/dec/2023 |
14/apr/2021 |
1.217.987,61 |
10,54 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
8,94 |
- |
- |
- |
-0,45 |
29/feb/2024 |
10,57 |
-13,69 |
- |
- |
- |
31/dec/2023 |
0,41 |
5,34 |
- |
- |
- |
-1,30 |
29/feb/2024 |
- |
- |
- |
-13,69 |
10,57 |
31/dec/2023 |
14/apr/2021 |
107.783,39 |
9,93 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
3,18 |
- |
- |
- |
-2,09 |
29/feb/2024 |
2,68 |
-6,56 |
- |
- |
- |
31/dec/2023 |
2,17 |
3,63 |
- |
- |
- |
-5,90 |
29/feb/2024 |
- |
- |
- |
-6,56 |
2,68 |
31/dec/2023 |
14/apr/2021 |
3.960,82 |
9,42 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
4,61 |
- |
- |
- |
-0,87 |
29/feb/2024 |
4,13 |
-5,12 |
- |
- |
- |
31/dec/2023 |
2,32 |
4,26 |
- |
- |
- |
-2,48 |
29/feb/2024 |
- |
- |
- |
-5,12 |
4,13 |
31/dec/2023 |
14/apr/2021 |
3.215,17 |
8,83 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
2,82 |
- |
- |
- |
-0,31 |
29/feb/2024 |
2,49 |
-3,89 |
- |
- |
- |
31/dec/2023 |
2,05 |
3,66 |
- |
- |
- |
-0,89 |
29/feb/2024 |
- |
- |
- |
-3,89 |
2,49 |
31/dec/2023 |
14/apr/2021 |
1.598.764,01 |
99,25 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
5,21 |
- |
- |
- |
-0,35 |
29/feb/2024 |
4,88 |
-4,65 |
- |
- |
- |
31/dec/2023 |
2,38 |
4,54 |
- |
- |
- |
-1,00 |
29/feb/2024 |
- |
- |
- |
-4,65 |
4,88 |
31/dec/2023 |
14/apr/2021 |
920.107,09 |
9,93 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,85 |
-0,77 |
- |
- |
- |
-3,65 |
29/feb/2024 |
-0,58 |
-11,57 |
- |
- |
- |
31/dec/2023 |
0,85 |
4,71 |
- |
- |
- |
-10,15 |
29/feb/2024 |
- |
- |
- |
-11,57 |
-0,58 |
31/dec/2023 |
14/apr/2021 |
42.095,46 |
7,99 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,26 |
12,16 |
- |
- |
- |
-1,01 |
29/feb/2024 |
14,51 |
-9,98 |
- |
- |
- |
31/dec/2023 |
-2,26 |
3,60 |
- |
- |
- |
-2,85 |
29/feb/2024 |
- |
- |
- |
-9,98 |
14,51 |
31/dec/2023 |
21/apr/2021 |
2.954,57 |
8,22 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
13,43 |
- |
- |
- |
0,17 |
29/feb/2024 |
16,05 |
-8,48 |
- |
- |
- |
31/dec/2023 |
-2,14 |
4,04 |
- |
- |
- |
0,50 |
29/feb/2024 |
- |
- |
- |
-8,48 |
16,05 |
31/dec/2023 |
21/apr/2021 |
269.027,03 |
10,07 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,50 |
10,65 |
- |
- |
- |
-2,32 |
29/feb/2024 |
12,96 |
-11,47 |
- |
- |
- |
31/dec/2023 |
-2,50 |
2,86 |
- |
- |
- |
-6,50 |
29/feb/2024 |
- |
- |
- |
-11,47 |
12,96 |
31/dec/2023 |
21/apr/2021 |
3.887,63 |
9,36 |
- |
1.643,45 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
13,55 |
- |
- |
- |
0,17 |
29/feb/2024 |
16,10 |
-8,54 |
- |
- |
- |
31/dec/2023 |
-2,14 |
4,09 |
- |
- |
- |
0,48 |
29/feb/2024 |
- |
- |
- |
-8,54 |
16,10 |
31/dec/2023 |
21/apr/2021 |
4.256,67 |
8,51 |
- |
1.643,45 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
6,10 |
- |
- |
- |
-4,76 |
29/feb/2024 |
7,80 |
-16,92 |
- |
- |
- |
31/dec/2023 |
-1,58 |
2,96 |
- |
- |
- |
-13,00 |
29/feb/2024 |
- |
- |
- |
-16,92 |
7,80 |
31/dec/2023 |
21/apr/2021 |
7.549.643,81 |
8,74 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,29 |
8,27 |
- |
- |
- |
-3,02 |
29/feb/2024 |
10,21 |
-15,12 |
- |
- |
- |
31/dec/2023 |
-1,29 |
3,97 |
- |
- |
- |
-8,40 |
29/feb/2024 |
- |
- |
- |
-15,12 |
10,21 |
31/dec/2023 |
21/apr/2021 |
276.653,18 |
9,21 |
- |
2.140,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
10,87 |
- |
- |
- |
2,67 |
29/feb/2024 |
18,99 |
-16,22 |
- |
- |
- |
31/dec/2023 |
1,33 |
9,28 |
- |
- |
- |
7,83 |
29/feb/2024 |
- |
- |
- |
-16,22 |
18,99 |
31/dec/2023 |
21/apr/2021 |
2.456.949,93 |
13,17 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
6,10 |
- |
- |
- |
6,05 |
29/feb/2024 |
12,85 |
-6,16 |
- |
- |
- |
31/dec/2023 |
1,76 |
9,23 |
- |
- |
- |
18,28 |
29/feb/2024 |
- |
- |
- |
-6,16 |
12,85 |
31/dec/2023 |
21/apr/2021 |
118.611,37 |
9,36 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,29 |
8,65 |
- |
- |
- |
6,37 |
29/feb/2024 |
14,93 |
-11,06 |
- |
- |
- |
31/dec/2023 |
3,29 |
9,15 |
- |
- |
- |
19,30 |
29/feb/2024 |
- |
- |
- |
-11,06 |
14,93 |
31/dec/2023 |
21/apr/2021 |
1.097.237,06 |
12,10 |
- |
1.512,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
8,59 |
- |
- |
- |
6,38 |
29/feb/2024 |
15,06 |
-11,15 |
- |
- |
- |
31/dec/2023 |
3,26 |
9,11 |
- |
- |
- |
19,35 |
29/feb/2024 |
- |
- |
- |
-11,15 |
15,06 |
31/dec/2023 |
21/apr/2021 |
265.357,50 |
10,94 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
3,47 |
- |
- |
- |
-1,21 |
29/feb/2024 |
3,18 |
-4,93 |
- |
- |
- |
31/dec/2023 |
2,21 |
3,64 |
- |
- |
- |
-3,41 |
29/feb/2024 |
- |
- |
- |
-4,93 |
3,18 |
31/dec/2023 |
28/apr/2021 |
676.925,79 |
8,36 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2331123641 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
2,29 |
- |
- |
- |
-0,48 |
29/feb/2024 |
-0,42 |
0,25 |
- |
- |
- |
31/dec/2023 |
0,91 |
4,55 |
- |
- |
- |
-1,35 |
29/feb/2024 |
- |
- |
- |
0,25 |
-0,42 |
31/dec/2023 |
28/apr/2021 |
- |
95,37 |
- |
57,70 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
7,59 |
- |
- |
- |
-1,79 |
29/feb/2024 |
9,22 |
-14,82 |
- |
- |
- |
31/dec/2023 |
0,21 |
4,74 |
- |
- |
- |
-5,00 |
29/feb/2024 |
- |
- |
- |
-14,82 |
9,22 |
31/dec/2023 |
28/apr/2021 |
256.074,94 |
9,55 |
- |
1.924,71 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
11,24 |
- |
- |
- |
-2,97 |
29/feb/2024 |
12,23 |
-17,12 |
- |
- |
- |
31/dec/2023 |
-0,23 |
6,18 |
- |
- |
- |
-8,14 |
29/feb/2024 |
- |
- |
- |
-17,12 |
12,23 |
31/dec/2023 |
05/mei/2021 |
3.987,22 |
7,97 |
- |
220,90 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,54 |
8,62 |
- |
- |
- |
-4,81 |
29/feb/2024 |
9,56 |
-18,36 |
- |
- |
- |
31/dec/2023 |
-0,54 |
4,79 |
- |
- |
- |
-12,90 |
29/feb/2024 |
- |
- |
- |
-18,36 |
9,56 |
31/dec/2023 |
12/mei/2021 |
5.012,33 |
7,56 |
- |
220,90 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
10,67 |
- |
- |
- |
-3,53 |
29/feb/2024 |
11,54 |
-17,62 |
- |
- |
- |
31/dec/2023 |
-0,24 |
5,87 |
- |
- |
- |
-9,65 |
29/feb/2024 |
- |
- |
- |
-17,62 |
11,54 |
31/dec/2023 |
05/mei/2021 |
3.913,93 |
7,83 |
- |
220,90 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
6,77 |
- |
- |
- |
0,71 |
29/feb/2024 |
7,67 |
-1,54 |
- |
- |
- |
31/dec/2023 |
-0,97 |
4,59 |
- |
- |
- |
1,99 |
29/feb/2024 |
- |
- |
- |
-1,54 |
7,67 |
31/dec/2023 |
19/mei/2021 |
3.614,28 |
8,20 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2317272214 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
9,86 |
- |
- |
- |
-12,18 |
29/feb/2024 |
14,87 |
-40,61 |
- |
- |
- |
31/dec/2023 |
4,46 |
6,36 |
- |
- |
- |
-29,80 |
29/feb/2024 |
- |
- |
- |
-40,61 |
14,87 |
31/dec/2023 |
09/jun/2021 |
432.744,09 |
6,96 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2317272560 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
2,68 |
13,99 |
- |
- |
- |
-14,53 |
29/feb/2024 |
20,95 |
-43,12 |
- |
- |
- |
31/dec/2023 |
2,68 |
7,41 |
- |
- |
- |
-34,80 |
29/feb/2024 |
- |
- |
- |
-43,12 |
20,95 |
31/dec/2023 |
09/jun/2021 |
3.242,93 |
6,49 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2317272131 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
13,51 |
- |
- |
- |
-14,77 |
29/feb/2024 |
20,46 |
-43,28 |
- |
- |
- |
31/dec/2023 |
2,70 |
7,12 |
- |
- |
- |
-35,30 |
29/feb/2024 |
- |
- |
- |
-43,28 |
20,46 |
31/dec/2023 |
09/jun/2021 |
3.227.810,44 |
6,44 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2317272057 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
10,42 |
- |
- |
- |
-11,73 |
29/feb/2024 |
15,32 |
-40,30 |
- |
- |
- |
31/dec/2023 |
4,67 |
6,78 |
- |
- |
- |
-28,82 |
29/feb/2024 |
- |
- |
- |
-40,30 |
15,32 |
31/dec/2023 |
09/jun/2021 |
111.649,01 |
5,77 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2317271919 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
12,66 |
- |
- |
- |
-15,50 |
29/feb/2024 |
19,57 |
-43,73 |
- |
- |
- |
31/dec/2023 |
2,43 |
6,76 |
- |
- |
- |
-36,80 |
29/feb/2024 |
- |
- |
- |
-43,73 |
19,57 |
31/dec/2023 |
09/jun/2021 |
97.823,87 |
6,29 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
8,02 |
10,26 |
- |
- |
- |
-1,17 |
29/feb/2024 |
1,94 |
-16,24 |
- |
- |
- |
31/dec/2023 |
8,02 |
7,72 |
- |
- |
- |
-3,17 |
29/feb/2024 |
- |
- |
- |
-16,24 |
1,94 |
31/dec/2023 |
07/jun/2021 |
316.511,75 |
7,86 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,68 |
11,12 |
- |
- |
- |
-6,10 |
29/feb/2024 |
4,18 |
-21,72 |
- |
- |
- |
31/dec/2023 |
5,68 |
7,18 |
- |
- |
- |
-15,78 |
29/feb/2024 |
- |
- |
- |
-21,72 |
4,18 |
31/dec/2023 |
07/jun/2021 |
32.427,87 |
83,58 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
13,68 |
- |
- |
- |
-4,22 |
29/feb/2024 |
6,62 |
-20,12 |
- |
- |
- |
31/dec/2023 |
6,09 |
8,28 |
- |
- |
- |
-11,10 |
29/feb/2024 |
- |
- |
- |
-20,12 |
6,62 |
31/dec/2023 |
07/jun/2021 |
4.416,28 |
8,83 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
9,53 |
- |
- |
- |
-1,71 |
29/feb/2024 |
1,26 |
-16,70 |
- |
- |
- |
31/dec/2023 |
7,92 |
7,31 |
- |
- |
- |
-4,60 |
29/feb/2024 |
- |
- |
- |
-16,70 |
1,26 |
31/dec/2023 |
07/jun/2021 |
825.687,92 |
9,44 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
29,01 |
- |
- |
- |
-13,38 |
29/feb/2024 |
30,54 |
-52,63 |
- |
- |
- |
31/dec/2023 |
8,33 |
14,00 |
- |
- |
- |
-32,40 |
29/feb/2024 |
- |
- |
- |
-52,63 |
30,54 |
31/dec/2023 |
09/jun/2021 |
2.733,46 |
6,68 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
13,37 |
- |
- |
- |
-4,49 |
29/feb/2024 |
6,39 |
-20,45 |
- |
- |
- |
31/dec/2023 |
6,01 |
8,09 |
- |
- |
- |
-11,80 |
29/feb/2024 |
- |
- |
- |
-20,45 |
6,39 |
31/dec/2023 |
07/jun/2021 |
4.348.250,68 |
8,76 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,06 |
25,80 |
- |
- |
- |
-6,39 |
29/feb/2024 |
26,70 |
-44,40 |
- |
- |
- |
31/dec/2023 |
9,06 |
15,23 |
- |
- |
- |
-16,67 |
29/feb/2024 |
- |
- |
- |
-44,40 |
26,70 |
31/dec/2023 |
26/mei/2021 |
2.900,93 |
5,82 |
- |
2.717,52 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,56 |
31,46 |
- |
- |
- |
-9,98 |
29/feb/2024 |
33,79 |
-50,34 |
- |
- |
- |
31/dec/2023 |
8,56 |
15,25 |
- |
- |
- |
-25,20 |
29/feb/2024 |
- |
- |
- |
-50,34 |
33,79 |
31/dec/2023 |
26/mei/2021 |
325.695,95 |
7,40 |
- |
2.717,52 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
28,97 |
- |
- |
- |
-5,98 |
29/feb/2024 |
29,25 |
-47,32 |
- |
- |
- |
31/dec/2023 |
10,75 |
15,19 |
- |
- |
- |
-15,65 |
29/feb/2024 |
- |
- |
- |
-47,32 |
29,25 |
31/dec/2023 |
26/mei/2021 |
460.481,17 |
6,80 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,55 |
31,63 |
- |
- |
- |
-9,94 |
29/feb/2024 |
33,72 |
-50,29 |
- |
- |
- |
31/dec/2023 |
8,55 |
15,23 |
- |
- |
- |
-25,10 |
29/feb/2024 |
- |
- |
- |
-50,29 |
33,72 |
31/dec/2023 |
26/mei/2021 |
1.140,51 |
7,41 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,58 |
10,19 |
- |
- |
- |
-6,47 |
29/feb/2024 |
3,41 |
-21,82 |
- |
- |
- |
31/dec/2023 |
5,58 |
6,52 |
- |
- |
- |
-16,70 |
29/feb/2024 |
- |
- |
- |
-21,82 |
3,41 |
31/dec/2023 |
07/jun/2021 |
196.321,09 |
8,27 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
12,39 |
- |
- |
- |
-5,29 |
29/feb/2024 |
5,44 |
-21,06 |
- |
- |
- |
31/dec/2023 |
5,90 |
7,62 |
- |
- |
- |
-13,80 |
29/feb/2024 |
- |
- |
- |
-21,06 |
5,44 |
31/dec/2023 |
07/jun/2021 |
140.951,29 |
8,56 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
15,30 |
- |
- |
- |
6,74 |
29/feb/2024 |
23,47 |
-14,47 |
- |
- |
- |
31/dec/2023 |
6,25 |
14,22 |
- |
- |
- |
19,72 |
29/feb/2024 |
- |
- |
- |
-14,47 |
23,47 |
31/dec/2023 |
26/mei/2021 |
10.930.416,62 |
11,89 |
- |
1.598,14 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
13,21 |
- |
- |
- |
2,59 |
29/feb/2024 |
17,00 |
-25,94 |
- |
- |
- |
31/dec/2023 |
8,17 |
9,61 |
- |
- |
- |
7,32 |
29/feb/2024 |
- |
- |
- |
-25,94 |
17,00 |
31/dec/2023 |
26/mei/2021 |
3.722.003,73 |
10,92 |
- |
1.300,48 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
-3,45 |
- |
- |
- |
-14,82 |
29/feb/2024 |
-4,27 |
-21,03 |
- |
- |
- |
31/dec/2023 |
4,94 |
10,61 |
- |
- |
- |
-35,61 |
29/feb/2024 |
- |
- |
- |
-21,03 |
-4,27 |
31/dec/2023 |
02/jun/2021 |
2.530.045,44 |
5,22 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-0,92 |
1,06 |
- |
- |
- |
-8,95 |
29/feb/2024 |
4,69 |
-23,61 |
- |
- |
- |
31/dec/2023 |
-0,92 |
-0,58 |
- |
- |
- |
-22,80 |
29/feb/2024 |
- |
- |
- |
-23,61 |
4,69 |
31/dec/2023 |
26/mei/2021 |
589.324,33 |
8,75 |
- |
2.470,38 |
18/mrt/2024 |
Distributie |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
3,06 |
11,43 |
- |
- |
- |
4,40 |
29/feb/2024 |
16,77 |
-13,66 |
- |
- |
- |
31/dec/2023 |
3,06 |
9,24 |
- |
- |
- |
11,81 |
29/feb/2024 |
- |
- |
- |
-13,66 |
16,77 |
31/dec/2023 |
27/jul/2021 |
28.296.347,85 |
5,36 |
- |
38,28 |
18/mrt/2024 |
Distributie |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
4,78 |
11,57 |
- |
- |
- |
3,88 |
29/feb/2024 |
17,53 |
-15,04 |
- |
- |
- |
31/dec/2023 |
4,78 |
9,46 |
- |
- |
- |
10,36 |
29/feb/2024 |
- |
- |
- |
-15,04 |
17,53 |
31/dec/2023 |
27/jul/2021 |
799.717,06 |
5,27 |
- |
1.094,34 |
18/mrt/2024 |
Distributie |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
0,14 |
6,32 |
- |
- |
- |
-2,68 |
29/feb/2024 |
8,44 |
-13,88 |
- |
- |
- |
31/dec/2023 |
0,14 |
5,67 |
- |
- |
- |
-7,09 |
29/feb/2024 |
- |
- |
- |
-13,88 |
8,44 |
31/dec/2023 |
15/jun/2021 |
1.154.494.018,37 |
84,92 |
- |
1.154,49 |
15/mrt/2024 |
Distributie |
- |
AUD |
IE0003ASDU71 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
5,60 |
12,49 |
- |
- |
- |
-4,73 |
29/feb/2024 |
9,90 |
-22,14 |
- |
- |
- |
31/dec/2023 |
5,60 |
5,90 |
- |
- |
- |
-12,36 |
29/feb/2024 |
- |
- |
- |
-22,14 |
9,90 |
31/dec/2023 |
11/jun/2021 |
15.317.490,05 |
88,07 |
88,07 |
118,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,57 |
0,14 |
- |
- |
- |
-11,17 |
29/feb/2024 |
7,23 |
-23,12 |
- |
- |
- |
31/dec/2023 |
-3,57 |
-1,09 |
- |
- |
- |
-27,10 |
29/feb/2024 |
- |
- |
- |
-23,12 |
7,23 |
31/dec/2023 |
29/jun/2021 |
3.696,59 |
7,39 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,37 |
0,81 |
- |
- |
- |
-10,44 |
29/feb/2024 |
7,98 |
-22,48 |
- |
- |
- |
31/dec/2023 |
-3,37 |
-0,67 |
- |
- |
- |
-25,50 |
29/feb/2024 |
- |
- |
- |
-22,48 |
7,98 |
31/dec/2023 |
29/jun/2021 |
3.779,90 |
7,56 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
-1,90 |
- |
- |
- |
-8,06 |
29/feb/2024 |
3,48 |
-18,42 |
- |
- |
- |
31/dec/2023 |
-1,61 |
-1,03 |
- |
- |
- |
-20,10 |
29/feb/2024 |
- |
- |
- |
-18,42 |
3,48 |
31/dec/2023 |
29/jun/2021 |
5.286,98 |
6,79 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
18,37 |
- |
- |
- |
1,61 |
29/feb/2024 |
17,62 |
-24,26 |
- |
- |
- |
31/dec/2023 |
5,67 |
10,95 |
- |
- |
- |
4,40 |
29/feb/2024 |
- |
- |
- |
-24,26 |
17,62 |
31/dec/2023 |
17/jun/2021 |
5.325,60 |
10,65 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,63 |
13,38 |
- |
- |
- |
3,94 |
29/feb/2024 |
14,65 |
-21,93 |
- |
- |
- |
31/dec/2023 |
6,63 |
10,45 |
- |
- |
- |
11,00 |
29/feb/2024 |
- |
- |
- |
-21,93 |
14,65 |
31/dec/2023 |
17/jun/2021 |
14.509,60 |
11,28 |
- |
6,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
19,44 |
- |
- |
- |
2,50 |
29/feb/2024 |
18,54 |
-23,52 |
- |
- |
- |
31/dec/2023 |
5,84 |
11,35 |
- |
- |
- |
6,90 |
29/feb/2024 |
- |
- |
- |
-23,52 |
18,54 |
31/dec/2023 |
17/jun/2021 |
5.458,35 |
10,92 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
16,04 |
- |
- |
- |
5,24 |
29/feb/2024 |
13,49 |
-19,55 |
- |
- |
- |
31/dec/2023 |
7,85 |
10,96 |
- |
- |
- |
14,80 |
29/feb/2024 |
- |
- |
- |
-19,55 |
13,49 |
31/dec/2023 |
17/jun/2021 |
4.845,58 |
9,78 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
14,30 |
- |
- |
- |
4,80 |
29/feb/2024 |
15,67 |
-21,32 |
- |
- |
- |
31/dec/2023 |
6,77 |
10,84 |
- |
- |
- |
13,50 |
29/feb/2024 |
- |
- |
- |
-21,32 |
15,67 |
31/dec/2023 |
17/jun/2021 |
293.260,04 |
11,55 |
- |
6,42 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-1,35 |
- |
- |
- |
-1,89 |
29/feb/2024 |
10,18 |
-14,30 |
- |
- |
- |
31/dec/2023 |
-6,59 |
-0,94 |
- |
- |
- |
-5,00 |
29/feb/2024 |
- |
- |
- |
-14,30 |
10,18 |
31/dec/2023 |
24/jun/2021 |
4.729,15 |
9,46 |
- |
11,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-2,11 |
- |
- |
- |
-2,75 |
29/feb/2024 |
9,23 |
-15,11 |
- |
- |
- |
31/dec/2023 |
-6,64 |
-1,38 |
- |
- |
- |
-7,20 |
29/feb/2024 |
- |
- |
- |
-15,11 |
9,23 |
31/dec/2023 |
24/jun/2021 |
59.876,58 |
9,23 |
- |
11,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-1,67 |
- |
- |
- |
-2,20 |
29/feb/2024 |
9,91 |
-14,60 |
- |
- |
- |
31/dec/2023 |
-6,64 |
-1,05 |
- |
- |
- |
-5,80 |
29/feb/2024 |
- |
- |
- |
-14,60 |
9,91 |
31/dec/2023 |
24/jun/2021 |
4.780,00 |
9,37 |
- |
11,79 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-0,64 |
8,29 |
- |
- |
- |
-2,78 |
29/feb/2024 |
10,02 |
-15,03 |
- |
- |
- |
31/dec/2023 |
-0,64 |
4,98 |
- |
- |
- |
-7,30 |
29/feb/2024 |
- |
- |
- |
-15,03 |
10,02 |
31/dec/2023 |
22/jun/2021 |
4.662,04 |
9,32 |
- |
107,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
32,85 |
- |
- |
- |
3,59 |
29/feb/2024 |
26,73 |
-28,88 |
- |
- |
- |
31/dec/2023 |
9,45 |
19,18 |
- |
- |
- |
10,00 |
29/feb/2024 |
- |
- |
- |
-28,88 |
26,73 |
31/dec/2023 |
17/jun/2021 |
5.551,10 |
11,10 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
31,74 |
- |
- |
- |
2,71 |
29/feb/2024 |
25,67 |
-29,46 |
- |
- |
- |
31/dec/2023 |
9,25 |
18,65 |
- |
- |
- |
7,50 |
29/feb/2024 |
- |
- |
- |
-29,46 |
25,67 |
31/dec/2023 |
17/jun/2021 |
5.424,11 |
10,85 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
2,42 |
19,13 |
- |
- |
- |
-0,14 |
29/feb/2024 |
28,66 |
-29,51 |
- |
- |
- |
31/dec/2023 |
2,42 |
15,41 |
- |
- |
- |
-0,38 |
29/feb/2024 |
- |
- |
- |
-29,51 |
28,66 |
31/dec/2023 |
28/jun/2021 |
33.352.862,03 |
105,44 |
- |
416,40 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
6,23 |
- |
- |
- |
-0,41 |
29/feb/2024 |
7,14 |
-7,04 |
- |
- |
- |
31/dec/2023 |
-0,20 |
4,32 |
- |
- |
- |
-1,10 |
29/feb/2024 |
- |
- |
- |
-7,04 |
7,14 |
31/dec/2023 |
30/jun/2021 |
4.968,08 |
9,94 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
11,34 |
- |
- |
- |
-2,99 |
29/feb/2024 |
10,16 |
-17,83 |
- |
- |
- |
31/dec/2023 |
2,48 |
7,08 |
- |
- |
- |
-7,77 |
29/feb/2024 |
- |
- |
- |
-17,83 |
10,16 |
31/dec/2023 |
30/jun/2021 |
5.804,54 |
8,81 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
11,33 |
- |
- |
- |
-2,41 |
29/feb/2024 |
10,57 |
-17,04 |
- |
- |
- |
31/dec/2023 |
2,32 |
6,99 |
- |
- |
- |
-6,31 |
29/feb/2024 |
- |
- |
- |
-17,04 |
10,57 |
31/dec/2023 |
30/jun/2021 |
6.004,46 |
8,95 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
13,46 |
- |
- |
- |
-1,27 |
29/feb/2024 |
12,64 |
-16,30 |
- |
- |
- |
31/dec/2023 |
2,59 |
8,06 |
- |
- |
- |
-3,35 |
29/feb/2024 |
- |
- |
- |
-16,30 |
12,64 |
31/dec/2023 |
30/jun/2021 |
61.889,91 |
9,24 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
7,77 |
- |
- |
- |
-2,20 |
29/feb/2024 |
8,40 |
-11,78 |
- |
- |
- |
31/dec/2023 |
0,11 |
4,89 |
- |
- |
- |
-5,70 |
29/feb/2024 |
- |
- |
- |
-11,78 |
8,40 |
31/dec/2023 |
12/jul/2021 |
4.730,14 |
9,46 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
7,68 |
- |
- |
- |
-2,36 |
29/feb/2024 |
8,19 |
-11,89 |
- |
- |
- |
31/dec/2023 |
0,11 |
4,80 |
- |
- |
- |
-6,10 |
29/feb/2024 |
- |
- |
- |
-11,89 |
8,19 |
31/dec/2023 |
12/jul/2021 |
1.101.680,43 |
9,42 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
7,16 |
- |
- |
- |
-2,80 |
29/feb/2024 |
7,78 |
-12,32 |
- |
- |
- |
31/dec/2023 |
0,00 |
4,62 |
- |
- |
- |
-7,20 |
29/feb/2024 |
- |
- |
- |
-12,32 |
7,78 |
31/dec/2023 |
12/jul/2021 |
4.650,31 |
9,30 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
5,46 |
- |
- |
- |
-4,41 |
29/feb/2024 |
5,95 |
-14,29 |
- |
- |
- |
31/dec/2023 |
-0,22 |
3,86 |
- |
- |
- |
-11,20 |
29/feb/2024 |
- |
- |
- |
-14,29 |
5,95 |
31/dec/2023 |
12/jul/2021 |
559.422,06 |
8,90 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
14,24 |
46,38 |
- |
- |
- |
1,88 |
29/feb/2024 |
44,65 |
-39,60 |
- |
- |
- |
31/dec/2023 |
14,24 |
22,64 |
- |
- |
- |
5,10 |
29/feb/2024 |
- |
- |
- |
-39,60 |
44,65 |
31/dec/2023 |
30/jun/2021 |
15.372.646,25 |
10,54 |
- |
11.553,77 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
49,41 |
- |
- |
- |
-1,89 |
29/feb/2024 |
49,71 |
-43,10 |
- |
- |
- |
31/dec/2023 |
11,98 |
22,71 |
- |
- |
- |
-4,92 |
29/feb/2024 |
- |
- |
- |
-43,10 |
49,71 |
31/dec/2023 |
07/jul/2021 |
2.711.257,62 |
11,48 |
- |
11.553,77 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
3,66 |
13,66 |
- |
- |
- |
-3,62 |
29/feb/2024 |
15,59 |
-27,07 |
- |
- |
- |
31/dec/2023 |
3,66 |
9,28 |
- |
- |
- |
-9,30 |
29/feb/2024 |
- |
- |
- |
-27,07 |
15,59 |
31/dec/2023 |
07/jul/2021 |
440.277,70 |
9,20 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
30,37 |
- |
- |
- |
-13,94 |
29/feb/2024 |
32,62 |
-50,74 |
- |
- |
- |
31/dec/2023 |
8,36 |
14,82 |
- |
- |
- |
-32,60 |
29/feb/2024 |
- |
- |
- |
-50,74 |
32,62 |
31/dec/2023 |
14/jul/2021 |
239.542,22 |
6,66 |
- |
2.717,52 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,20 |
-7,13 |
- |
- |
- |
-7,23 |
29/feb/2024 |
9,90 |
-23,94 |
- |
- |
- |
31/dec/2023 |
-5,20 |
-6,49 |
- |
- |
- |
-17,90 |
29/feb/2024 |
- |
- |
- |
-23,94 |
9,90 |
31/dec/2023 |
14/jul/2021 |
3.378.921,63 |
8,31 |
- |
1.298,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
-9,60 |
- |
- |
- |
-13,75 |
29/feb/2024 |
-5,07 |
-21,93 |
- |
- |
- |
31/dec/2023 |
-2,16 |
-5,96 |
- |
- |
- |
-32,20 |
29/feb/2024 |
- |
- |
- |
-21,93 |
-5,07 |
31/dec/2023 |
14/jul/2021 |
4.766,96 |
6,81 |
- |
202,26 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
14,15 |
- |
- |
- |
-17,41 |
29/feb/2024 |
17,81 |
-40,91 |
- |
- |
- |
31/dec/2023 |
3,95 |
10,81 |
- |
- |
- |
-39,50 |
29/feb/2024 |
- |
- |
- |
-40,91 |
17,81 |
31/dec/2023 |
14/jul/2021 |
39.856,43 |
6,09 |
- |
229,18 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
8,73 |
- |
- |
- |
5,61 |
29/feb/2024 |
15,40 |
-9,50 |
- |
- |
- |
31/dec/2023 |
3,27 |
9,15 |
- |
- |
- |
15,42 |
29/feb/2024 |
- |
- |
- |
-9,50 |
15,40 |
31/dec/2023 |
14/jul/2021 |
843.051,81 |
10,54 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG UCITS ETF |
iShares III plc |
-2,66 |
3,01 |
- |
- |
- |
-6,79 |
29/feb/2024 |
5,72 |
-16,65 |
- |
- |
- |
31/dec/2023 |
-2,66 |
2,08 |
- |
- |
- |
-16,18 |
29/feb/2024 |
- |
- |
- |
-16,65 |
5,72 |
31/dec/2023 |
25/aug/2021 |
49.834.337,47 |
4,01 |
- |
2.525,76 |
18/mrt/2024 |
Distributie |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
4,98 |
12,06 |
- |
- |
- |
3,87 |
29/feb/2024 |
16,14 |
-14,94 |
- |
- |
- |
31/dec/2023 |
4,98 |
10,93 |
- |
- |
- |
10,32 |
29/feb/2024 |
- |
- |
- |
-14,94 |
16,14 |
31/dec/2023 |
28/jul/2021 |
18.212.643,84 |
5,31 |
- |
4.617,73 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,59 |
-0,85 |
- |
- |
- |
-8,93 |
29/feb/2024 |
8,99 |
-25,34 |
- |
- |
- |
31/dec/2023 |
-4,59 |
-1,32 |
- |
- |
- |
-21,51 |
29/feb/2024 |
- |
- |
- |
-25,34 |
8,99 |
31/dec/2023 |
28/jul/2021 |
- |
62,29 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,62 |
-9,71 |
- |
- |
- |
-9,80 |
29/feb/2024 |
6,60 |
-24,06 |
- |
- |
- |
31/dec/2023 |
-5,62 |
-7,65 |
- |
- |
- |
-23,30 |
29/feb/2024 |
- |
- |
- |
-24,06 |
6,60 |
31/dec/2023 |
04/aug/2021 |
77.317.507,28 |
77,47 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
-1,11 |
- |
- |
- |
-4,47 |
29/feb/2024 |
-1,35 |
-7,01 |
- |
- |
- |
31/dec/2023 |
1,37 |
1,37 |
- |
- |
- |
-11,10 |
29/feb/2024 |
- |
- |
- |
-7,01 |
-1,35 |
31/dec/2023 |
04/aug/2021 |
486.758,26 |
889,00 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-4,72 |
-3,56 |
- |
- |
- |
-0,71 |
29/feb/2024 |
6,05 |
-9,39 |
- |
- |
- |
31/dec/2023 |
-4,72 |
-1,14 |
- |
- |
- |
-1,81 |
29/feb/2024 |
- |
- |
- |
-9,39 |
6,05 |
31/dec/2023 |
11/aug/2021 |
4.139,29 |
8,61 |
- |
11,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
-4,98 |
-4,70 |
- |
- |
- |
-1,83 |
29/feb/2024 |
4,91 |
-10,31 |
- |
- |
- |
31/dec/2023 |
-4,98 |
-1,65 |
- |
- |
- |
-4,60 |
29/feb/2024 |
- |
- |
- |
-10,31 |
4,91 |
31/dec/2023 |
11/aug/2021 |
1.922.059,82 |
9,46 |
- |
11,79 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
8,11 |
11,07 |
- |
- |
- |
-1,64 |
29/feb/2024 |
2,73 |
-15,57 |
- |
- |
- |
31/dec/2023 |
8,11 |
8,11 |
- |
- |
- |
-4,13 |
29/feb/2024 |
- |
- |
- |
-15,57 |
2,73 |
31/dec/2023 |
11/aug/2021 |
265.853,11 |
8,05 |
- |
24,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745633 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
4,92 |
11,38 |
- |
- |
- |
-12,72 |
29/feb/2024 |
16,12 |
-39,73 |
- |
- |
- |
31/dec/2023 |
4,92 |
7,18 |
- |
- |
- |
-29,35 |
29/feb/2024 |
- |
- |
- |
-39,73 |
16,12 |
31/dec/2023 |
11/aug/2021 |
34.321,93 |
5,91 |
- |
17,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
11,67 |
30,33 |
- |
- |
- |
4,77 |
29/feb/2024 |
22,37 |
-24,52 |
- |
- |
- |
31/dec/2023 |
11,67 |
19,29 |
- |
- |
- |
12,54 |
29/feb/2024 |
- |
- |
- |
-24,52 |
22,37 |
31/dec/2023 |
18/aug/2021 |
4.805,06 |
10,20 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
11,35 |
28,57 |
- |
- |
- |
3,42 |
29/feb/2024 |
20,89 |
-25,51 |
- |
- |
- |
31/dec/2023 |
11,35 |
18,50 |
- |
- |
- |
8,90 |
29/feb/2024 |
- |
- |
- |
-25,51 |
20,89 |
31/dec/2023 |
18/aug/2021 |
380.391,01 |
10,95 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
12,89 |
- |
- |
- |
-0,75 |
29/feb/2024 |
14,27 |
-22,35 |
- |
- |
- |
31/dec/2023 |
6,51 |
10,10 |
- |
- |
- |
-1,90 |
29/feb/2024 |
- |
- |
- |
-22,35 |
14,27 |
31/dec/2023 |
18/aug/2021 |
182.222,34 |
9,97 |
- |
6,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
-1,15 |
- |
- |
- |
-7,08 |
29/feb/2024 |
4,34 |
-17,73 |
- |
- |
- |
31/dec/2023 |
-1,58 |
-0,72 |
- |
- |
- |
-16,85 |
29/feb/2024 |
- |
- |
- |
-17,73 |
4,34 |
31/dec/2023 |
25/aug/2021 |
231.511,79 |
6,94 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
-2,42 |
- |
- |
- |
-8,27 |
29/feb/2024 |
2,89 |
-18,78 |
- |
- |
- |
31/dec/2023 |
-1,71 |
-1,35 |
- |
- |
- |
-19,50 |
29/feb/2024 |
- |
- |
- |
-18,78 |
2,89 |
31/dec/2023 |
25/aug/2021 |
51.541,23 |
8,14 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
15,51 |
- |
- |
- |
1,38 |
29/feb/2024 |
12,93 |
-19,94 |
- |
- |
- |
31/dec/2023 |
7,70 |
10,70 |
- |
- |
- |
3,50 |
29/feb/2024 |
- |
- |
- |
-19,94 |
12,93 |
31/dec/2023 |
25/aug/2021 |
8.330,94 |
10,52 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,00 |
17,10 |
- |
- |
- |
2,79 |
29/feb/2024 |
14,55 |
-18,84 |
- |
- |
- |
31/dec/2023 |
8,00 |
11,41 |
- |
- |
- |
7,17 |
29/feb/2024 |
- |
- |
- |
-18,84 |
14,55 |
31/dec/2023 |
25/aug/2021 |
4.649,06 |
10,03 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
5,32 |
- |
- |
- |
-6,26 |
29/feb/2024 |
6,83 |
-17,94 |
- |
- |
- |
31/dec/2023 |
-1,05 |
3,65 |
- |
- |
- |
-14,90 |
29/feb/2024 |
- |
- |
- |
-17,94 |
6,83 |
31/dec/2023 |
01/sep/2021 |
31.647,05 |
8,56 |
- |
107,67 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
4,61 |
- |
- |
- |
-5,73 |
29/feb/2024 |
4,72 |
-14,93 |
- |
- |
- |
31/dec/2023 |
-0,23 |
3,35 |
- |
- |
- |
-13,70 |
29/feb/2024 |
- |
- |
- |
-14,93 |
4,72 |
31/dec/2023 |
01/sep/2021 |
21.213,08 |
8,64 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
6,23 |
- |
- |
- |
-5,47 |
29/feb/2024 |
7,87 |
-17,04 |
- |
- |
- |
31/dec/2023 |
-0,91 |
4,07 |
- |
- |
- |
-13,10 |
29/feb/2024 |
- |
- |
- |
-17,04 |
7,87 |
31/dec/2023 |
01/sep/2021 |
3.710,57 |
8,73 |
- |
107,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
14,03 |
- |
- |
- |
4,42 |
29/feb/2024 |
14,24 |
- |
- |
- |
- |
31/dec/2023 |
4,44 |
9,08 |
- |
- |
- |
8,10 |
29/feb/2024 |
- |
- |
- |
- |
14,24 |
31/dec/2023 |
12/mei/2022 |
299.868,80 |
11,01 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
10,63 |
- |
- |
- |
1,55 |
29/feb/2024 |
10,43 |
- |
- |
- |
- |
31/dec/2023 |
4,06 |
7,87 |
- |
- |
- |
2,80 |
29/feb/2024 |
- |
- |
- |
- |
10,43 |
31/dec/2023 |
12/mei/2022 |
228.209,88 |
104,53 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
15,09 |
- |
- |
- |
5,33 |
29/feb/2024 |
15,15 |
- |
- |
- |
- |
31/dec/2023 |
4,67 |
9,69 |
- |
- |
- |
9,80 |
29/feb/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
12/mei/2022 |
5.592,35 |
11,18 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
11,16 |
- |
- |
- |
1,44 |
29/feb/2024 |
9,68 |
- |
- |
- |
- |
31/dec/2023 |
6,54 |
8,92 |
- |
- |
- |
2,60 |
29/feb/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
12/mei/2022 |
319.935,13 |
10,41 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
11,55 |
- |
- |
- |
2,38 |
29/feb/2024 |
11,34 |
- |
- |
- |
- |
31/dec/2023 |
4,19 |
8,30 |
- |
- |
- |
4,33 |
29/feb/2024 |
- |
- |
- |
- |
11,34 |
31/dec/2023 |
12/mei/2022 |
33.800,69 |
106,13 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
12,82 |
- |
- |
- |
2,85 |
29/feb/2024 |
11,27 |
- |
- |
- |
- |
31/dec/2023 |
6,75 |
9,64 |
- |
- |
- |
5,20 |
29/feb/2024 |
- |
- |
- |
- |
11,27 |
31/dec/2023 |
12/mei/2022 |
283.214,60 |
10,27 |
- |
23,73 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,23 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
105,94 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,60 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
104,91 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
-2,14 |
- |
- |
- |
-11,98 |
29/feb/2024 |
-2,61 |
-18,74 |
- |
- |
- |
31/dec/2023 |
4,93 |
11,28 |
- |
- |
- |
-26,75 |
29/feb/2024 |
- |
- |
- |
-18,74 |
-2,61 |
31/dec/2023 |
22/sep/2021 |
3.111,07 |
6,22 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
-2,03 |
- |
- |
- |
-12,35 |
29/feb/2024 |
-2,82 |
-19,32 |
- |
- |
- |
31/dec/2023 |
5,07 |
11,37 |
- |
- |
- |
-27,50 |
29/feb/2024 |
- |
- |
- |
-19,32 |
-2,82 |
31/dec/2023 |
22/sep/2021 |
39.721,51 |
7,31 |
- |
1.500,27 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
-2,16 |
- |
- |
- |
-12,38 |
29/feb/2024 |
-2,76 |
-19,46 |
- |
- |
- |
31/dec/2023 |
5,02 |
11,28 |
- |
- |
- |
-27,54 |
29/feb/2024 |
- |
- |
- |
-19,46 |
-2,76 |
31/dec/2023 |
22/sep/2021 |
346.574,99 |
6,00 |
- |
1.500,27 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
16,28 |
- |
- |
- |
1,59 |
29/feb/2024 |
13,62 |
-15,63 |
- |
- |
- |
31/dec/2023 |
4,04 |
9,05 |
- |
- |
- |
3,92 |
29/feb/2024 |
- |
- |
- |
-15,63 |
13,62 |
31/dec/2023 |
22/sep/2021 |
18.368.513,06 |
8,76 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
17,29 |
- |
- |
- |
2,54 |
29/feb/2024 |
14,68 |
-14,87 |
- |
- |
- |
31/dec/2023 |
4,21 |
9,55 |
- |
- |
- |
6,31 |
29/feb/2024 |
- |
- |
- |
-14,87 |
14,68 |
31/dec/2023 |
22/sep/2021 |
8.416.090,05 |
8,97 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
SEK |
LU2384697590 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,96 |
6,57 |
- |
- |
- |
-3,89 |
29/feb/2024 |
7,96 |
-14,22 |
- |
- |
- |
31/dec/2023 |
-0,96 |
3,52 |
- |
- |
- |
-9,16 |
29/feb/2024 |
- |
- |
- |
-14,22 |
7,96 |
31/dec/2023 |
29/sep/2021 |
- |
913,24 |
- |
290,10 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
3,14 |
- |
- |
- |
-1,59 |
29/feb/2024 |
2,61 |
-6,48 |
- |
- |
- |
31/dec/2023 |
2,21 |
3,68 |
- |
- |
- |
-3,77 |
29/feb/2024 |
- |
- |
- |
-6,48 |
2,61 |
31/dec/2023 |
08/okt/2021 |
4.174,11 |
8,52 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
3,40 |
- |
- |
- |
-0,49 |
29/feb/2024 |
3,24 |
-4,77 |
- |
- |
- |
31/dec/2023 |
2,14 |
3,58 |
- |
- |
- |
-1,17 |
29/feb/2024 |
- |
- |
- |
-4,77 |
3,24 |
31/dec/2023 |
08/okt/2021 |
5.979,08 |
8,78 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
5,11 |
- |
- |
- |
0,29 |
29/feb/2024 |
4,75 |
-4,56 |
- |
- |
- |
31/dec/2023 |
2,45 |
4,58 |
- |
- |
- |
0,70 |
29/feb/2024 |
- |
- |
- |
-4,56 |
4,75 |
31/dec/2023 |
08/okt/2021 |
1.638.749,66 |
8,95 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
3,93 |
- |
- |
- |
-0,58 |
29/feb/2024 |
3,52 |
-5,24 |
- |
- |
- |
31/dec/2023 |
2,24 |
4,03 |
- |
- |
- |
-1,39 |
29/feb/2024 |
- |
- |
- |
-5,24 |
3,52 |
31/dec/2023 |
08/okt/2021 |
34.059,95 |
87,48 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
-0,87 |
- |
- |
- |
-4,75 |
29/feb/2024 |
-0,58 |
-11,61 |
- |
- |
- |
31/dec/2023 |
0,88 |
4,64 |
- |
- |
- |
-11,00 |
29/feb/2024 |
- |
- |
- |
-11,61 |
-0,58 |
31/dec/2023 |
08/okt/2021 |
3.456.736,15 |
13,77 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
2,79 |
- |
- |
- |
-0,21 |
29/feb/2024 |
2,46 |
-3,91 |
- |
- |
- |
31/dec/2023 |
2,04 |
3,62 |
- |
- |
- |
-0,51 |
29/feb/2024 |
- |
- |
- |
-3,91 |
2,46 |
31/dec/2023 |
08/okt/2021 |
30.026.325,01 |
88,40 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,50 |
27,78 |
- |
- |
- |
-13,01 |
29/feb/2024 |
28,02 |
-47,74 |
- |
- |
- |
31/dec/2023 |
10,50 |
14,79 |
- |
- |
- |
-28,04 |
29/feb/2024 |
- |
- |
- |
-47,74 |
28,02 |
31/dec/2023 |
20/okt/2021 |
7.888.556,30 |
6,12 |
- |
2.717,52 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,20 |
-8,90 |
- |
- |
- |
-6,13 |
29/feb/2024 |
5,96 |
-19,17 |
- |
- |
- |
31/dec/2023 |
-3,20 |
-6,54 |
- |
- |
- |
-13,88 |
29/feb/2024 |
- |
- |
- |
-19,17 |
5,96 |
31/dec/2023 |
20/okt/2021 |
4.862.495,83 |
7,63 |
- |
1.298,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2377112979 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,72 |
8,23 |
- |
- |
- |
-0,67 |
29/feb/2024 |
9,63 |
- |
- |
- |
- |
31/dec/2023 |
0,72 |
6,36 |
- |
- |
- |
-1,40 |
29/feb/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
27/jan/2022 |
38.826,93 |
9,92 |
- |
48,46 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2377113274 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
8,30 |
- |
- |
- |
-0,63 |
29/feb/2024 |
9,50 |
- |
- |
- |
- |
31/dec/2023 |
0,76 |
6,37 |
- |
- |
- |
-1,31 |
29/feb/2024 |
- |
- |
- |
- |
9,50 |
31/dec/2023 |
27/jan/2022 |
4.479,93 |
8,96 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2377113191 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
6,11 |
- |
- |
- |
0,72 |
29/feb/2024 |
5,88 |
- |
- |
- |
- |
31/dec/2023 |
2,73 |
6,27 |
- |
- |
- |
1,50 |
29/feb/2024 |
- |
- |
- |
- |
5,88 |
31/dec/2023 |
27/jan/2022 |
4.515,39 |
9,15 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2377113357 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
9,23 |
- |
- |
- |
0,29 |
29/feb/2024 |
10,65 |
- |
- |
- |
- |
31/dec/2023 |
0,90 |
6,79 |
- |
- |
- |
0,60 |
29/feb/2024 |
- |
- |
- |
- |
10,65 |
31/dec/2023 |
27/jan/2022 |
5.063,20 |
10,13 |
- |
48,46 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377113514 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
5,39 |
- |
- |
- |
-3,71 |
29/feb/2024 |
6,28 |
- |
- |
- |
- |
31/dec/2023 |
0,48 |
5,02 |
- |
- |
- |
-7,59 |
29/feb/2024 |
- |
- |
- |
- |
6,28 |
31/dec/2023 |
27/jan/2022 |
9.450,93 |
8,42 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2377113431 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
5,36 |
- |
- |
- |
-3,71 |
29/feb/2024 |
6,36 |
- |
- |
- |
- |
31/dec/2023 |
0,43 |
5,00 |
- |
- |
- |
-7,60 |
29/feb/2024 |
- |
- |
- |
- |
6,36 |
31/dec/2023 |
27/jan/2022 |
42.531,59 |
9,29 |
- |
48,46 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368536913 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
6,30 |
- |
- |
- |
-3,33 |
29/feb/2024 |
6,90 |
-13,86 |
- |
- |
- |
31/dec/2023 |
-0,22 |
3,92 |
- |
- |
- |
-7,20 |
29/feb/2024 |
- |
- |
- |
-13,86 |
6,90 |
31/dec/2023 |
15/dec/2021 |
5.515.652,61 |
9,28 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368538372 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
6,72 |
- |
- |
- |
-2,90 |
29/feb/2024 |
7,44 |
-13,47 |
- |
- |
- |
31/dec/2023 |
-0,21 |
4,11 |
- |
- |
- |
-6,30 |
29/feb/2024 |
- |
- |
- |
-13,47 |
7,44 |
31/dec/2023 |
15/dec/2021 |
4.690,56 |
9,38 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368536160 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
15,84 |
- |
- |
- |
0,41 |
29/feb/2024 |
16,23 |
-17,90 |
- |
- |
- |
31/dec/2023 |
2,85 |
8,38 |
- |
- |
- |
0,90 |
29/feb/2024 |
- |
- |
- |
-17,90 |
16,23 |
31/dec/2023 |
15/dec/2021 |
2.896.948,40 |
10,17 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368540196 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
16,32 |
- |
- |
- |
0,86 |
29/feb/2024 |
16,61 |
-17,41 |
- |
- |
- |
31/dec/2023 |
2,93 |
8,52 |
- |
- |
- |
1,90 |
29/feb/2024 |
- |
- |
- |
-17,41 |
16,61 |
31/dec/2023 |
15/dec/2021 |
5.136,58 |
10,27 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
27,82 |
- |
- |
- |
-13,52 |
29/feb/2024 |
28,11 |
-47,80 |
- |
- |
- |
31/dec/2023 |
10,57 |
14,77 |
- |
- |
- |
-28,84 |
29/feb/2024 |
- |
- |
- |
-47,80 |
28,11 |
31/dec/2023 |
27/okt/2021 |
76.475.461,52 |
16,39 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,22 |
-8,95 |
- |
- |
- |
-6,50 |
29/feb/2024 |
6,02 |
-19,20 |
- |
- |
- |
31/dec/2023 |
-3,22 |
-6,52 |
- |
- |
- |
-14,57 |
29/feb/2024 |
- |
- |
- |
-19,20 |
6,02 |
31/dec/2023 |
27/okt/2021 |
8.833.000,23 |
12,71 |
- |
1.298,16 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308299 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,67 |
-4,73 |
- |
- |
- |
-7,39 |
29/feb/2024 |
1,08 |
-16,14 |
- |
- |
- |
31/dec/2023 |
-0,67 |
-2,48 |
- |
- |
- |
-15,71 |
29/feb/2024 |
- |
- |
- |
-16,14 |
1,08 |
31/dec/2023 |
09/dec/2021 |
47.328,40 |
7,58 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308372 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
-4,74 |
- |
- |
- |
-7,34 |
29/feb/2024 |
1,07 |
-16,08 |
- |
- |
- |
31/dec/2023 |
-0,59 |
-2,43 |
- |
- |
- |
-15,60 |
29/feb/2024 |
- |
- |
- |
-16,08 |
1,07 |
31/dec/2023 |
09/dec/2021 |
3.797,04 |
8,57 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2382308026 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
-2,88 |
- |
- |
- |
-9,09 |
29/feb/2024 |
4,53 |
-20,90 |
- |
- |
- |
31/dec/2023 |
-2,65 |
-2,65 |
- |
- |
- |
-19,10 |
29/feb/2024 |
- |
- |
- |
-20,90 |
4,53 |
31/dec/2023 |
09/dec/2021 |
4.125,11 |
8,25 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2382308455 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-2,48 |
-2,02 |
- |
- |
- |
-8,28 |
29/feb/2024 |
5,49 |
-20,20 |
- |
- |
- |
31/dec/2023 |
-2,48 |
-2,02 |
- |
- |
- |
-17,50 |
29/feb/2024 |
- |
- |
- |
-20,20 |
5,49 |
31/dec/2023 |
09/dec/2021 |
4.203,71 |
8,41 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308539 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,52 |
-3,92 |
- |
- |
- |
-6,61 |
29/feb/2024 |
1,87 |
-15,35 |
- |
- |
- |
31/dec/2023 |
-0,52 |
-2,06 |
- |
- |
- |
-14,12 |
29/feb/2024 |
- |
- |
- |
-15,35 |
1,87 |
31/dec/2023 |
09/dec/2021 |
3.865,97 |
7,72 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2382308612 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,96 |
-6,20 |
- |
- |
- |
-6,56 |
29/feb/2024 |
0,00 |
-10,75 |
- |
- |
- |
31/dec/2023 |
-1,96 |
-2,11 |
- |
- |
- |
-14,00 |
29/feb/2024 |
- |
- |
- |
-10,75 |
0,00 |
31/dec/2023 |
09/dec/2021 |
82.918,66 |
6,61 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308703 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
-5,22 |
- |
- |
- |
-7,78 |
29/feb/2024 |
0,48 |
-16,38 |
- |
- |
- |
31/dec/2023 |
-0,71 |
-2,79 |
- |
- |
- |
-16,50 |
29/feb/2024 |
- |
- |
- |
-16,38 |
0,48 |
31/dec/2023 |
09/dec/2021 |
168.300,69 |
8,48 |
- |
4,64 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
14,41 |
- |
- |
- |
-4,13 |
29/feb/2024 |
11,22 |
-22,42 |
- |
- |
- |
31/dec/2023 |
5,17 |
8,27 |
- |
- |
- |
-9,27 |
29/feb/2024 |
- |
- |
- |
-22,42 |
11,22 |
31/dec/2023 |
10/nov/2021 |
- |
92,28 |
- |
287,30 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377032862 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
0,11 |
- |
- |
- |
-4,67 |
29/feb/2024 |
1,95 |
-12,79 |
- |
- |
- |
31/dec/2023 |
1,01 |
1,93 |
- |
- |
- |
-10,10 |
29/feb/2024 |
- |
- |
- |
-12,79 |
1,95 |
31/dec/2023 |
09/dec/2021 |
5.460,47 |
9,03 |
- |
46,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377032946 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
0,22 |
- |
- |
- |
-4,58 |
29/feb/2024 |
2,06 |
-12,69 |
- |
- |
- |
31/dec/2023 |
1,01 |
2,04 |
- |
- |
- |
-9,90 |
29/feb/2024 |
- |
- |
- |
-12,69 |
2,06 |
31/dec/2023 |
09/dec/2021 |
4.521,78 |
9,04 |
- |
46,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377033167 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
0,77 |
- |
- |
- |
-4,06 |
29/feb/2024 |
2,62 |
-12,19 |
- |
- |
- |
31/dec/2023 |
1,11 |
2,24 |
- |
- |
- |
-8,80 |
29/feb/2024 |
- |
- |
- |
-12,19 |
2,62 |
31/dec/2023 |
09/dec/2021 |
4.579,43 |
9,16 |
- |
46,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377033241 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
-0,34 |
- |
- |
- |
-5,10 |
29/feb/2024 |
1,50 |
-13,19 |
- |
- |
- |
31/dec/2023 |
0,91 |
1,71 |
- |
- |
- |
-11,00 |
29/feb/2024 |
- |
- |
- |
-13,19 |
1,50 |
31/dec/2023 |
09/dec/2021 |
123.484,16 |
8,94 |
- |
46,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2377033670 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
2,09 |
- |
- |
- |
-2,57 |
29/feb/2024 |
4,14 |
-10,66 |
- |
- |
- |
31/dec/2023 |
1,23 |
2,94 |
- |
- |
- |
-5,63 |
29/feb/2024 |
- |
- |
- |
-10,66 |
4,14 |
31/dec/2023 |
09/dec/2021 |
4.972,68 |
8,81 |
- |
46,82 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2368540436 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
12,63 |
- |
- |
- |
-0,86 |
29/feb/2024 |
12,90 |
-16,54 |
- |
- |
- |
31/dec/2023 |
1,87 |
6,86 |
- |
- |
- |
-1,90 |
29/feb/2024 |
- |
- |
- |
-16,54 |
12,90 |
31/dec/2023 |
15/dec/2021 |
466.951,75 |
9,87 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368536673 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
13,01 |
- |
- |
- |
-0,45 |
29/feb/2024 |
13,42 |
-16,14 |
- |
- |
- |
31/dec/2023 |
1,85 |
7,03 |
- |
- |
- |
-1,00 |
29/feb/2024 |
- |
- |
- |
-16,14 |
13,42 |
31/dec/2023 |
15/dec/2021 |
4.982,71 |
9,97 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,66 |
-2,07 |
- |
- |
- |
-11,97 |
29/feb/2024 |
7,30 |
-27,59 |
- |
- |
- |
31/dec/2023 |
-4,66 |
-1,79 |
- |
- |
- |
-24,35 |
29/feb/2024 |
- |
- |
- |
-27,59 |
7,30 |
31/dec/2023 |
22/dec/2021 |
- |
75,57 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,32 |
-0,42 |
- |
- |
- |
-10,40 |
29/feb/2024 |
9,28 |
-26,37 |
- |
- |
- |
31/dec/2023 |
-4,32 |
-0,98 |
- |
- |
- |
-21,36 |
29/feb/2024 |
- |
- |
- |
-26,37 |
9,28 |
31/dec/2023 |
22/dec/2021 |
- |
78,62 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
-3,43 |
- |
- |
- |
-7,20 |
29/feb/2024 |
6,11 |
- |
- |
- |
- |
31/dec/2023 |
-4,92 |
-2,56 |
- |
- |
- |
-11,21 |
29/feb/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
27/jul/2022 |
- |
77,77 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
-3,45 |
- |
- |
- |
-12,36 |
29/feb/2024 |
6,09 |
-27,26 |
- |
- |
- |
31/dec/2023 |
-4,92 |
-2,59 |
- |
- |
- |
-25,08 |
29/feb/2024 |
- |
- |
- |
-27,26 |
6,09 |
31/dec/2023 |
22/dec/2021 |
- |
74,79 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,55 |
-1,35 |
- |
- |
- |
-11,36 |
29/feb/2024 |
8,10 |
-27,13 |
- |
- |
- |
31/dec/2023 |
-4,55 |
-1,42 |
- |
- |
- |
-23,19 |
29/feb/2024 |
- |
- |
- |
-27,13 |
8,10 |
31/dec/2023 |
22/dec/2021 |
- |
76,75 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,25 |
1,34 |
- |
- |
- |
-8,31 |
29/feb/2024 |
11,39 |
-24,11 |
- |
- |
- |
31/dec/2023 |
-4,25 |
-0,13 |
- |
- |
- |
-17,29 |
29/feb/2024 |
- |
- |
- |
-24,11 |
11,39 |
31/dec/2023 |
22/dec/2021 |
- |
82,71 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,04 |
-4,15 |
- |
- |
- |
-13,02 |
29/feb/2024 |
5,32 |
-27,85 |
- |
- |
- |
31/dec/2023 |
-5,04 |
-2,92 |
- |
- |
- |
-26,32 |
29/feb/2024 |
- |
- |
- |
-27,85 |
5,32 |
31/dec/2023 |
22/dec/2021 |
- |
73,52 |
- |
1.056,09 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,31 |
-0,17 |
- |
- |
- |
-4,61 |
29/feb/2024 |
9,55 |
- |
- |
- |
- |
31/dec/2023 |
-4,31 |
-0,81 |
- |
- |
- |
-7,23 |
29/feb/2024 |
- |
- |
- |
- |
9,55 |
31/dec/2023 |
27/jul/2022 |
- |
81,37 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-5,03 |
-4,11 |
- |
- |
- |
-12,99 |
29/feb/2024 |
5,35 |
-27,80 |
- |
- |
- |
31/dec/2023 |
-5,03 |
-2,90 |
- |
- |
- |
-26,25 |
29/feb/2024 |
- |
- |
- |
-27,80 |
5,35 |
31/dec/2023 |
22/dec/2021 |
- |
61,17 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,96 |
-0,46 |
- |
- |
- |
-6,62 |
29/feb/2024 |
11,43 |
-18,84 |
- |
- |
- |
31/dec/2023 |
-4,96 |
-2,05 |
- |
- |
- |
-13,80 |
29/feb/2024 |
- |
- |
- |
-18,84 |
11,43 |
31/dec/2023 |
29/dec/2021 |
547.949,85 |
8,69 |
- |
5.929,55 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
11,66 |
- |
- |
- |
2,37 |
29/feb/2024 |
14,86 |
-10,16 |
- |
- |
- |
31/dec/2023 |
1,64 |
8,33 |
- |
- |
- |
5,30 |
29/feb/2024 |
- |
- |
- |
-10,16 |
14,86 |
31/dec/2023 |
15/dec/2021 |
3.657.179,25 |
10,64 |
- |
356,81 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2368539008 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
14,53 |
- |
- |
- |
-0,48 |
29/feb/2024 |
14,73 |
- |
- |
- |
- |
31/dec/2023 |
2,69 |
7,84 |
- |
- |
- |
-1,01 |
29/feb/2024 |
- |
- |
- |
- |
14,73 |
31/dec/2023 |
18/jan/2022 |
1.121.855,02 |
99,70 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368540600 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
12,53 |
- |
- |
- |
-0,68 |
29/feb/2024 |
12,96 |
- |
- |
- |
- |
31/dec/2023 |
1,80 |
6,77 |
- |
- |
- |
-1,44 |
29/feb/2024 |
- |
- |
- |
- |
12,96 |
31/dec/2023 |
18/jan/2022 |
5.778.958,82 |
9,00 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368538703 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
11,18 |
- |
- |
- |
-1,68 |
29/feb/2024 |
11,46 |
- |
- |
- |
- |
31/dec/2023 |
1,62 |
6,26 |
- |
- |
- |
-3,52 |
29/feb/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
14.095.719,48 |
88,23 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368539263 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
14,53 |
- |
- |
- |
-0,48 |
29/feb/2024 |
14,74 |
- |
- |
- |
- |
31/dec/2023 |
2,69 |
7,85 |
- |
- |
- |
-1,00 |
29/feb/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
18/jan/2022 |
11.582.868,15 |
89,87 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368540865 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
11,18 |
- |
- |
- |
-1,67 |
29/feb/2024 |
11,46 |
- |
- |
- |
- |
31/dec/2023 |
1,62 |
6,27 |
- |
- |
- |
-3,50 |
29/feb/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
37.784,36 |
97,07 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2368538968 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
15,89 |
- |
- |
- |
0,52 |
29/feb/2024 |
16,12 |
- |
- |
- |
- |
31/dec/2023 |
2,83 |
8,28 |
- |
- |
- |
1,10 |
29/feb/2024 |
- |
- |
- |
- |
16,12 |
31/dec/2023 |
18/jan/2022 |
7.075.267,69 |
9,17 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2368540519 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
12,54 |
- |
- |
- |
0,97 |
29/feb/2024 |
12,76 |
- |
- |
- |
- |
31/dec/2023 |
1,84 |
6,81 |
- |
- |
- |
2,05 |
29/feb/2024 |
- |
- |
- |
- |
12,76 |
31/dec/2023 |
25/jan/2022 |
71.851,06 |
9,98 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368539180 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,68 |
14,53 |
- |
- |
- |
1,67 |
29/feb/2024 |
14,74 |
- |
- |
- |
- |
31/dec/2023 |
2,68 |
7,84 |
- |
- |
- |
3,53 |
29/feb/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
25/jan/2022 |
39.568,09 |
101,74 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368540949 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
11,17 |
- |
- |
- |
-0,07 |
29/feb/2024 |
11,45 |
- |
- |
- |
- |
31/dec/2023 |
1,62 |
6,26 |
- |
- |
- |
-0,14 |
29/feb/2024 |
- |
- |
- |
- |
11,45 |
31/dec/2023 |
25/jan/2022 |
236.779,87 |
97,50 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2368538885 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
15,84 |
- |
- |
- |
2,70 |
29/feb/2024 |
16,23 |
- |
- |
- |
- |
31/dec/2023 |
2,81 |
8,32 |
- |
- |
- |
5,74 |
29/feb/2024 |
- |
- |
- |
- |
16,23 |
31/dec/2023 |
25/jan/2022 |
146.305,46 |
10,40 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2368537135 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
6,27 |
- |
- |
- |
-2,86 |
29/feb/2024 |
6,99 |
- |
- |
- |
- |
31/dec/2023 |
-0,28 |
3,89 |
- |
- |
- |
-5,95 |
29/feb/2024 |
- |
- |
- |
- |
6,99 |
31/dec/2023 |
18/jan/2022 |
3.514.832,31 |
8,68 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368537481 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
4,99 |
- |
- |
- |
-3,88 |
29/feb/2024 |
5,57 |
- |
- |
- |
- |
31/dec/2023 |
-0,45 |
3,37 |
- |
- |
- |
-8,04 |
29/feb/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
587.393,61 |
85,02 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2368537218 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
4,98 |
- |
- |
- |
-3,89 |
29/feb/2024 |
5,57 |
- |
- |
- |
- |
31/dec/2023 |
-0,45 |
3,37 |
- |
- |
- |
-8,05 |
29/feb/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
35.810,31 |
92,00 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,55 |
-2,07 |
- |
- |
- |
-5,51 |
29/feb/2024 |
0,67 |
- |
- |
- |
- |
31/dec/2023 |
-0,55 |
-1,10 |
- |
- |
- |
-10,30 |
29/feb/2024 |
- |
- |
- |
- |
0,67 |
31/dec/2023 |
29/mrt/2022 |
4.120.369,37 |
9,21 |
- |
8,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
-5,17 |
- |
- |
- |
-5,45 |
29/feb/2024 |
-4,01 |
- |
- |
- |
- |
31/dec/2023 |
1,35 |
-1,75 |
- |
- |
- |
-10,20 |
29/feb/2024 |
- |
- |
- |
- |
-4,01 |
31/dec/2023 |
29/mrt/2022 |
8.918,64 |
9,18 |
- |
8,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
-2,86 |
- |
- |
- |
-6,33 |
29/feb/2024 |
-0,11 |
- |
- |
- |
- |
31/dec/2023 |
-0,68 |
-1,56 |
- |
- |
- |
-11,80 |
29/feb/2024 |
- |
- |
- |
- |
-0,11 |
31/dec/2023 |
29/mrt/2022 |
4.528,33 |
9,06 |
- |
8,82 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2368537309 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
4,99 |
- |
- |
- |
-3,31 |
29/feb/2024 |
5,57 |
- |
- |
- |
- |
31/dec/2023 |
-0,45 |
3,37 |
- |
- |
- |
-6,82 |
29/feb/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
25/jan/2022 |
322.285,24 |
89,58 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2368537051 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
6,23 |
- |
- |
- |
-2,27 |
29/feb/2024 |
6,86 |
- |
- |
- |
- |
31/dec/2023 |
-0,19 |
3,94 |
- |
- |
- |
-4,71 |
29/feb/2024 |
- |
- |
- |
- |
6,86 |
31/dec/2023 |
25/jan/2022 |
320.902,03 |
9,17 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2431452106 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
5,73 |
- |
- |
- |
-3,29 |
29/feb/2024 |
6,81 |
- |
- |
- |
- |
31/dec/2023 |
0,40 |
5,20 |
- |
- |
- |
-6,75 |
29/feb/2024 |
- |
- |
- |
- |
6,81 |
31/dec/2023 |
27/jan/2022 |
1.072.880,44 |
8,45 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2431452288 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
7,00 |
- |
- |
- |
-1,67 |
29/feb/2024 |
8,25 |
- |
- |
- |
- |
31/dec/2023 |
0,53 |
5,83 |
- |
- |
- |
-3,46 |
29/feb/2024 |
- |
- |
- |
- |
8,25 |
31/dec/2023 |
27/jan/2022 |
34.079,46 |
87,54 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2431452015 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
6,30 |
- |
- |
- |
-1,93 |
29/feb/2024 |
7,67 |
- |
- |
- |
- |
31/dec/2023 |
0,42 |
5,25 |
- |
- |
- |
-3,99 |
29/feb/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
27/jan/2022 |
6.953,34 |
8,73 |
- |
48,46 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
3,44 |
- |
- |
- |
2,21 |
29/feb/2024 |
2,64 |
- |
- |
- |
- |
31/dec/2023 |
1,56 |
2,44 |
- |
- |
- |
3,30 |
29/feb/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
2.816.622,94 |
98,37 |
- |
742,56 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
3,47 |
- |
- |
- |
2,22 |
29/feb/2024 |
2,64 |
- |
- |
- |
- |
31/dec/2023 |
1,56 |
2,43 |
- |
- |
- |
3,31 |
29/feb/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
35.811,84 |
103,32 |
- |
742,56 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2368541160 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
9,40 |
- |
- |
- |
0,86 |
29/feb/2024 |
9,60 |
- |
- |
- |
- |
31/dec/2023 |
1,37 |
5,63 |
- |
- |
- |
1,70 |
29/feb/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
09/mrt/2022 |
582.341,26 |
102,25 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
AUD |
LU2368536327 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
10,50 |
- |
- |
- |
1,43 |
29/feb/2024 |
10,55 |
- |
- |
- |
- |
31/dec/2023 |
1,62 |
5,86 |
- |
- |
- |
2,82 |
29/feb/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
15/mrt/2022 |
116.380,09 |
10,05 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368536590 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
10,45 |
- |
- |
- |
-0,21 |
29/feb/2024 |
10,55 |
- |
- |
- |
- |
31/dec/2023 |
1,58 |
5,83 |
- |
- |
- |
-0,43 |
29/feb/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
02/mrt/2022 |
118.133,21 |
9,00 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2368538455 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
9,38 |
- |
- |
- |
-0,21 |
29/feb/2024 |
9,60 |
- |
- |
- |
- |
31/dec/2023 |
1,36 |
5,63 |
- |
- |
- |
-0,42 |
29/feb/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
02/mrt/2022 |
19.783.582,14 |
90,45 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368536244 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
10,42 |
- |
- |
- |
0,86 |
29/feb/2024 |
10,49 |
- |
- |
- |
- |
31/dec/2023 |
1,60 |
5,83 |
- |
- |
- |
1,70 |
29/feb/2024 |
- |
- |
- |
- |
10,49 |
31/dec/2023 |
09/mrt/2022 |
6.982,22 |
10,23 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2368538612 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,37 |
9,42 |
- |
- |
- |
1,43 |
29/feb/2024 |
9,63 |
- |
- |
- |
- |
31/dec/2023 |
1,37 |
5,63 |
- |
- |
- |
2,81 |
29/feb/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
15/mrt/2022 |
32.069,72 |
100,40 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368538026 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
4,48 |
- |
- |
- |
-1,94 |
29/feb/2024 |
4,98 |
- |
- |
- |
- |
31/dec/2023 |
-0,50 |
3,24 |
- |
- |
- |
-3,75 |
29/feb/2024 |
- |
- |
- |
- |
4,98 |
31/dec/2023 |
15/mrt/2022 |
18.043,86 |
9,25 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368538299 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
4,39 |
- |
- |
- |
-3,15 |
29/feb/2024 |
4,93 |
- |
- |
- |
- |
31/dec/2023 |
-0,49 |
3,15 |
- |
- |
- |
-6,19 |
29/feb/2024 |
- |
- |
- |
- |
4,93 |
31/dec/2023 |
02/mrt/2022 |
118.151,26 |
8,58 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2368537564 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
3,25 |
- |
- |
- |
-2,80 |
29/feb/2024 |
3,83 |
- |
- |
- |
- |
31/dec/2023 |
-0,71 |
2,90 |
- |
- |
- |
-5,46 |
29/feb/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
09/mrt/2022 |
19.305.438,86 |
94,55 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2368537648 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
3,26 |
- |
- |
- |
-2,26 |
29/feb/2024 |
3,83 |
- |
- |
- |
- |
31/dec/2023 |
-0,71 |
2,89 |
- |
- |
- |
-4,37 |
29/feb/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
15/mrt/2022 |
29.363,88 |
91,93 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2368537721 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
3,24 |
- |
- |
- |
-3,49 |
29/feb/2024 |
3,80 |
- |
- |
- |
- |
31/dec/2023 |
-0,70 |
2,89 |
- |
- |
- |
-6,83 |
29/feb/2024 |
- |
- |
- |
- |
3,80 |
31/dec/2023 |
02/mrt/2022 |
15.136.303,22 |
85,72 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368537994 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
4,39 |
- |
- |
- |
-2,46 |
29/feb/2024 |
4,82 |
- |
- |
- |
- |
31/dec/2023 |
-0,42 |
3,25 |
- |
- |
- |
-4,80 |
29/feb/2024 |
- |
- |
- |
- |
4,82 |
31/dec/2023 |
09/mrt/2022 |
6.496,14 |
9,52 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2368539420 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
12,67 |
- |
- |
- |
3,33 |
29/feb/2024 |
12,79 |
- |
- |
- |
- |
31/dec/2023 |
2,42 |
7,30 |
- |
- |
- |
6,63 |
29/feb/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
15/mrt/2022 |
95.557,87 |
104,83 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368539933 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
13,73 |
- |
- |
- |
1,47 |
29/feb/2024 |
13,63 |
- |
- |
- |
- |
31/dec/2023 |
2,72 |
7,56 |
- |
- |
- |
2,95 |
29/feb/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
02/mrt/2022 |
796.633,83 |
9,23 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368539859 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
13,75 |
- |
- |
- |
3,27 |
29/feb/2024 |
13,69 |
- |
- |
- |
- |
31/dec/2023 |
2,69 |
7,50 |
- |
- |
- |
6,50 |
29/feb/2024 |
- |
- |
- |
- |
13,69 |
31/dec/2023 |
15/mrt/2022 |
28.653,86 |
10,47 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2368539776 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
13,70 |
- |
- |
- |
2,70 |
29/feb/2024 |
13,62 |
- |
- |
- |
- |
31/dec/2023 |
2,73 |
7,44 |
- |
- |
- |
5,40 |
29/feb/2024 |
- |
- |
- |
- |
13,62 |
31/dec/2023 |
09/mrt/2022 |
48.312,94 |
10,62 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2368539693 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
12,65 |
- |
- |
- |
1,50 |
29/feb/2024 |
12,77 |
- |
- |
- |
- |
31/dec/2023 |
2,42 |
7,27 |
- |
- |
- |
3,02 |
29/feb/2024 |
- |
- |
- |
- |
12,77 |
31/dec/2023 |
02/mrt/2022 |
27.301.291,50 |
92,96 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2368539347 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
12,68 |
- |
- |
- |
2,80 |
29/feb/2024 |
12,79 |
- |
- |
- |
- |
31/dec/2023 |
2,42 |
7,27 |
- |
- |
- |
5,60 |
29/feb/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
09/mrt/2022 |
4.655.651,92 |
106,30 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector ESG UCITS ETF |
iShares V plc |
-1,03 |
8,43 |
- |
- |
- |
8,06 |
29/feb/2024 |
8,98 |
- |
- |
- |
- |
31/dec/2023 |
-1,03 |
0,87 |
- |
- |
- |
15,85 |
29/feb/2024 |
- |
- |
- |
- |
8,98 |
31/dec/2023 |
07/apr/2022 |
80.325.453,67 |
5,74 |
- |
80,33 |
18/mrt/2024 |
Distributie |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
iShares V plc |
8,05 |
38,73 |
- |
- |
- |
3,17 |
29/feb/2024 |
34,61 |
- |
- |
- |
- |
31/dec/2023 |
8,05 |
17,09 |
- |
- |
- |
6,11 |
29/feb/2024 |
- |
- |
- |
- |
34,61 |
31/dec/2023 |
07/apr/2022 |
15.577.494,83 |
5,19 |
- |
15,58 |
18/mrt/2024 |
Distributie |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector ESG UCITS ETF |
iShares V plc |
-1,92 |
4,32 |
- |
- |
- |
-4,32 |
29/feb/2024 |
11,17 |
- |
- |
- |
- |
31/dec/2023 |
-1,92 |
4,74 |
- |
- |
- |
-8,03 |
29/feb/2024 |
- |
- |
- |
- |
11,17 |
31/dec/2023 |
07/apr/2022 |
15.826.895,77 |
4,52 |
- |
15,83 |
18/mrt/2024 |
Distributie |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector ESG UCITS ETF |
iShares V plc |
4,60 |
21,75 |
- |
- |
- |
12,12 |
29/feb/2024 |
23,85 |
- |
- |
- |
- |
31/dec/2023 |
4,60 |
12,78 |
- |
- |
- |
24,24 |
29/feb/2024 |
- |
- |
- |
- |
23,85 |
31/dec/2023 |
07/apr/2022 |
26.904.668,76 |
5,98 |
- |
26,90 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
19,35 |
- |
- |
- |
6,84 |
29/feb/2024 |
16,84 |
- |
- |
- |
- |
31/dec/2023 |
4,44 |
10,49 |
- |
- |
- |
13,80 |
29/feb/2024 |
- |
- |
- |
- |
16,84 |
31/dec/2023 |
16/mrt/2022 |
1.984.894,44 |
10,31 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
18,29 |
- |
- |
- |
5,88 |
29/feb/2024 |
15,72 |
- |
- |
- |
- |
31/dec/2023 |
4,31 |
9,97 |
- |
- |
- |
11,82 |
29/feb/2024 |
- |
- |
- |
- |
15,72 |
31/dec/2023 |
16/mrt/2022 |
3.453.239,96 |
10,12 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,32 |
- |
- |
- |
1,64 |
29/feb/2024 |
10,64 |
- |
- |
- |
- |
31/dec/2023 |
3,74 |
7,77 |
- |
- |
- |
3,24 |
29/feb/2024 |
- |
- |
- |
- |
10,64 |
31/dec/2023 |
16/mrt/2022 |
520.408,25 |
9,31 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
14,21 |
- |
- |
- |
2,53 |
29/feb/2024 |
11,69 |
- |
- |
- |
- |
31/dec/2023 |
3,79 |
8,13 |
- |
- |
- |
5,00 |
29/feb/2024 |
- |
- |
- |
- |
11,69 |
31/dec/2023 |
16/mrt/2022 |
3.450.289,10 |
9,49 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,68 |
-2,03 |
- |
- |
- |
-11,18 |
29/feb/2024 |
7,45 |
- |
- |
- |
- |
31/dec/2023 |
-4,68 |
-1,75 |
- |
- |
- |
-20,51 |
29/feb/2024 |
- |
- |
- |
- |
7,45 |
31/dec/2023 |
23/mrt/2022 |
- |
65,88 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,47 |
-0,47 |
- |
- |
- |
-9,87 |
29/feb/2024 |
9,32 |
- |
- |
- |
- |
31/dec/2023 |
-4,47 |
-0,93 |
- |
- |
- |
-18,23 |
29/feb/2024 |
- |
- |
- |
- |
9,32 |
31/dec/2023 |
23/mrt/2022 |
- |
67,80 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,81 |
-2,30 |
- |
- |
- |
-10,88 |
29/feb/2024 |
7,32 |
- |
- |
- |
- |
31/dec/2023 |
-4,81 |
-1,75 |
- |
- |
- |
-19,99 |
29/feb/2024 |
- |
- |
- |
- |
7,32 |
31/dec/2023 |
23/mrt/2022 |
- |
662,56 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,38 |
- |
- |
- |
-2,42 |
29/feb/2024 |
4,43 |
- |
- |
- |
- |
31/dec/2023 |
0,73 |
3,57 |
- |
- |
- |
-4,63 |
29/feb/2024 |
- |
- |
- |
- |
4,43 |
31/dec/2023 |
23/mrt/2022 |
6.176.449,74 |
87,67 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
6,40 |
- |
- |
- |
-0,52 |
29/feb/2024 |
7,55 |
- |
- |
- |
- |
31/dec/2023 |
1,20 |
4,79 |
- |
- |
- |
-1,00 |
29/feb/2024 |
- |
- |
- |
- |
7,55 |
31/dec/2023 |
30/mrt/2022 |
14.475.824,05 |
9,18 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
4,49 |
- |
- |
- |
-1,74 |
29/feb/2024 |
5,69 |
- |
- |
- |
- |
31/dec/2023 |
0,90 |
3,73 |
- |
- |
- |
-3,35 |
29/feb/2024 |
- |
- |
- |
- |
5,69 |
31/dec/2023 |
23/mrt/2022 |
25.466.065,52 |
8,97 |
- |
5.172,66 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
28,22 |
- |
- |
- |
-3,46 |
29/feb/2024 |
29,73 |
- |
- |
- |
- |
31/dec/2023 |
8,33 |
13,59 |
- |
- |
- |
-6,40 |
29/feb/2024 |
- |
- |
- |
- |
29,73 |
31/dec/2023 |
13/apr/2022 |
1.422.479,99 |
9,25 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
29,73 |
- |
- |
- |
-2,15 |
29/feb/2024 |
31,45 |
- |
- |
- |
- |
31/dec/2023 |
8,35 |
14,29 |
- |
- |
- |
-4,00 |
29/feb/2024 |
- |
- |
- |
- |
31,45 |
31/dec/2023 |
13/apr/2022 |
6.938,46 |
9,49 |
- |
2.717,52 |
18/mrt/2024 |
Kapitalisatie |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,72 |
1,89 |
- |
- |
- |
-1,71 |
29/feb/2024 |
2,63 |
- |
- |
- |
- |
31/dec/2023 |
-0,72 |
2,22 |
- |
- |
- |
-3,10 |
29/feb/2024 |
- |
- |
- |
- |
2,63 |
31/dec/2023 |
04/mei/2022 |
55.265,07 |
9,72 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
6,85 |
- |
- |
- |
3,23 |
29/feb/2024 |
8,88 |
- |
- |
- |
- |
31/dec/2023 |
0,36 |
5,22 |
- |
- |
- |
5,91 |
29/feb/2024 |
- |
- |
- |
- |
8,88 |
31/dec/2023 |
11/mei/2022 |
6.705,14 |
9,64 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
13,88 |
- |
- |
- |
6,08 |
29/feb/2024 |
16,42 |
- |
- |
- |
- |
31/dec/2023 |
2,59 |
8,29 |
- |
- |
- |
11,48 |
29/feb/2024 |
- |
- |
- |
- |
16,42 |
31/dec/2023 |
27/apr/2022 |
5.421,41 |
10,84 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
13,89 |
- |
- |
- |
6,09 |
29/feb/2024 |
16,38 |
- |
- |
- |
- |
31/dec/2023 |
2,58 |
8,36 |
- |
- |
- |
11,50 |
29/feb/2024 |
- |
- |
- |
- |
16,38 |
31/dec/2023 |
27/apr/2022 |
5.664,44 |
11,33 |
- |
947,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
-14,35 |
- |
- |
- |
-6,53 |
29/feb/2024 |
-12,70 |
- |
- |
- |
- |
31/dec/2023 |
3,64 |
-3,18 |
- |
- |
- |
-11,70 |
29/feb/2024 |
- |
- |
- |
- |
-12,70 |
31/dec/2023 |
27/apr/2022 |
4.525,85 |
9,05 |
- |
522,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
19,42 |
- |
- |
- |
8,14 |
29/feb/2024 |
16,80 |
- |
- |
- |
- |
31/dec/2023 |
4,49 |
10,49 |
- |
- |
- |
15,49 |
29/feb/2024 |
- |
- |
- |
- |
16,80 |
31/dec/2023 |
27/apr/2022 |
5.109,82 |
10,22 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,43 |
19,44 |
- |
- |
- |
8,14 |
29/feb/2024 |
16,79 |
- |
- |
- |
- |
31/dec/2023 |
4,43 |
10,53 |
- |
- |
- |
15,50 |
29/feb/2024 |
- |
- |
- |
- |
16,79 |
31/dec/2023 |
27/apr/2022 |
5.890,86 |
11,78 |
- |
5.310,18 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
-4,95 |
-10,57 |
- |
- |
- |
-4,40 |
29/feb/2024 |
-4,62 |
- |
- |
- |
- |
31/dec/2023 |
-4,95 |
-6,87 |
- |
- |
- |
-7,80 |
29/feb/2024 |
- |
- |
- |
- |
-4,62 |
31/dec/2023 |
11/mei/2022 |
4.481.200,80 |
9,65 |
- |
304,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
19,49 |
- |
- |
- |
13,24 |
29/feb/2024 |
16,75 |
- |
- |
- |
- |
31/dec/2023 |
4,53 |
10,51 |
- |
- |
- |
22,77 |
29/feb/2024 |
- |
- |
- |
- |
16,75 |
31/dec/2023 |
06/jul/2022 |
50.266.150,69 |
11,05 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,55 |
-1,38 |
- |
- |
- |
-5,81 |
29/feb/2024 |
8,05 |
- |
- |
- |
- |
31/dec/2023 |
-4,55 |
-1,44 |
- |
- |
- |
-9,09 |
29/feb/2024 |
- |
- |
- |
- |
8,05 |
31/dec/2023 |
27/jul/2022 |
- |
78,31 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,25 |
1,34 |
- |
- |
- |
-2,40 |
29/feb/2024 |
11,37 |
- |
- |
- |
- |
31/dec/2023 |
-4,25 |
-0,13 |
- |
- |
- |
-3,79 |
29/feb/2024 |
- |
- |
- |
- |
11,37 |
31/dec/2023 |
27/jul/2022 |
- |
83,00 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,58 |
-0,76 |
- |
- |
- |
-4,51 |
29/feb/2024 |
9,08 |
- |
- |
- |
- |
31/dec/2023 |
-4,58 |
-1,26 |
- |
- |
- |
-7,09 |
29/feb/2024 |
- |
- |
- |
- |
9,08 |
31/dec/2023 |
27/jul/2022 |
- |
79,94 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
11,12 |
- |
- |
- |
10,39 |
29/feb/2024 |
10,23 |
- |
- |
- |
- |
31/dec/2023 |
2,50 |
6,19 |
- |
- |
- |
14,90 |
29/feb/2024 |
- |
- |
- |
- |
10,23 |
31/dec/2023 |
04/okt/2022 |
5.991,69 |
11,62 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
11,43 |
- |
- |
- |
6,46 |
29/feb/2024 |
9,22 |
- |
- |
- |
- |
31/dec/2023 |
4,80 |
7,27 |
- |
- |
- |
9,20 |
29/feb/2024 |
- |
- |
- |
- |
9,22 |
31/dec/2023 |
04/okt/2022 |
5.682,05 |
11,02 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
12,83 |
- |
- |
- |
7,73 |
29/feb/2024 |
10,50 |
- |
- |
- |
- |
31/dec/2023 |
5,08 |
7,92 |
- |
- |
- |
11,03 |
29/feb/2024 |
- |
- |
- |
- |
10,50 |
31/dec/2023 |
04/okt/2022 |
5.777,42 |
11,27 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
14,29 |
- |
- |
- |
13,85 |
29/feb/2024 |
13,63 |
- |
- |
- |
- |
31/dec/2023 |
2,83 |
7,53 |
- |
- |
- |
20,00 |
29/feb/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
04/okt/2022 |
6.075,48 |
12,15 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
11,58 |
- |
- |
- |
10,86 |
29/feb/2024 |
10,71 |
- |
- |
- |
- |
31/dec/2023 |
2,57 |
6,35 |
- |
- |
- |
15,60 |
29/feb/2024 |
- |
- |
- |
- |
10,71 |
31/dec/2023 |
04/okt/2022 |
46.261.296,02 |
11,70 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,93 |
12,06 |
- |
- |
- |
6,97 |
29/feb/2024 |
9,68 |
- |
- |
- |
- |
31/dec/2023 |
4,93 |
7,59 |
- |
- |
- |
9,94 |
29/feb/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
04/okt/2022 |
46.087.569,97 |
11,16 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
15,00 |
- |
- |
- |
14,59 |
29/feb/2024 |
14,38 |
- |
- |
- |
- |
31/dec/2023 |
2,89 |
7,84 |
- |
- |
- |
21,10 |
29/feb/2024 |
- |
- |
- |
- |
14,38 |
31/dec/2023 |
04/okt/2022 |
6.133,16 |
12,27 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
11,99 |
- |
- |
- |
7,00 |
29/feb/2024 |
9,78 |
- |
- |
- |
- |
31/dec/2023 |
4,90 |
7,59 |
- |
- |
- |
9,98 |
29/feb/2024 |
- |
- |
- |
- |
9,78 |
31/dec/2023 |
04/okt/2022 |
5.723,49 |
11,02 |
- |
203,62 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
15,45 |
- |
- |
- |
15,06 |
29/feb/2024 |
14,76 |
- |
- |
- |
- |
31/dec/2023 |
3,05 |
8,07 |
- |
- |
- |
21,80 |
29/feb/2024 |
- |
- |
- |
- |
14,76 |
31/dec/2023 |
04/okt/2022 |
6.167,37 |
12,33 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,55 |
6,06 |
- |
- |
- |
-3,70 |
29/feb/2024 |
8,14 |
- |
- |
- |
- |
31/dec/2023 |
-1,55 |
3,20 |
- |
- |
- |
-5,77 |
29/feb/2024 |
- |
- |
- |
- |
8,14 |
31/dec/2023 |
03/aug/2022 |
2.405.173,49 |
235,27 |
- |
98,12 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
10,42 |
- |
- |
- |
- |
29/feb/2024 |
9,56 |
- |
- |
- |
- |
31/dec/2023 |
1,97 |
6,21 |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
9,56 |
31/dec/2023 |
22/sep/2022 |
224.800,64 |
10,80 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
12,37 |
- |
- |
- |
12,85 |
29/feb/2024 |
11,49 |
- |
- |
- |
- |
31/dec/2023 |
2,23 |
7,30 |
- |
- |
- |
19,00 |
29/feb/2024 |
- |
- |
- |
- |
11,49 |
31/dec/2023 |
22/sep/2022 |
14.848,19 |
12,07 |
- |
33,28 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
12,41 |
- |
- |
- |
12,88 |
29/feb/2024 |
11,48 |
- |
- |
- |
- |
31/dec/2023 |
2,22 |
7,21 |
- |
- |
- |
19,04 |
29/feb/2024 |
- |
- |
- |
- |
11,48 |
31/dec/2023 |
22/sep/2022 |
492.530,76 |
11,07 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
11,13 |
- |
- |
- |
11,63 |
29/feb/2024 |
10,12 |
- |
- |
- |
- |
31/dec/2023 |
2,05 |
6,73 |
- |
- |
- |
17,15 |
29/feb/2024 |
- |
- |
- |
- |
10,12 |
31/dec/2023 |
22/sep/2022 |
6.556.638,42 |
108,85 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
12,47 |
- |
- |
- |
12,91 |
29/feb/2024 |
11,43 |
- |
- |
- |
- |
31/dec/2023 |
2,31 |
7,28 |
- |
- |
- |
19,09 |
29/feb/2024 |
- |
- |
- |
- |
11,43 |
31/dec/2023 |
22/sep/2022 |
9.717,08 |
11,22 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
1,79 |
9,28 |
- |
- |
- |
9,85 |
29/feb/2024 |
8,26 |
- |
- |
- |
- |
31/dec/2023 |
1,79 |
6,03 |
- |
- |
- |
14,48 |
29/feb/2024 |
- |
- |
- |
- |
8,26 |
31/dec/2023 |
22/sep/2022 |
7.514.178,46 |
106,26 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501014653 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
11,32 |
- |
- |
- |
4,48 |
29/feb/2024 |
11,52 |
- |
- |
- |
- |
31/dec/2023 |
1,76 |
6,37 |
- |
- |
- |
7,15 |
29/feb/2024 |
- |
- |
- |
- |
11,52 |
31/dec/2023 |
03/aug/2022 |
224.234,21 |
10,52 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501013416 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
11,56 |
- |
- |
- |
4,59 |
29/feb/2024 |
11,87 |
- |
- |
- |
- |
31/dec/2023 |
1,76 |
6,37 |
- |
- |
- |
7,24 |
29/feb/2024 |
- |
- |
- |
- |
11,87 |
31/dec/2023 |
10/aug/2022 |
6.786,99 |
10,53 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501015114 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
11,32 |
- |
- |
- |
4,45 |
29/feb/2024 |
11,55 |
- |
- |
- |
- |
31/dec/2023 |
1,73 |
6,30 |
- |
- |
- |
7,09 |
29/feb/2024 |
- |
- |
- |
- |
11,55 |
31/dec/2023 |
03/aug/2022 |
4.101,40 |
9,97 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501014810 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
11,53 |
- |
- |
- |
5,24 |
29/feb/2024 |
11,99 |
- |
- |
- |
- |
31/dec/2023 |
1,72 |
6,43 |
- |
- |
- |
8,37 |
29/feb/2024 |
- |
- |
- |
- |
11,99 |
31/dec/2023 |
03/aug/2022 |
6.447,35 |
10,05 |
- |
16,43 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501014497 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
11,34 |
- |
- |
- |
3,82 |
29/feb/2024 |
11,56 |
- |
- |
- |
- |
31/dec/2023 |
1,73 |
6,32 |
- |
- |
- |
6,00 |
29/feb/2024 |
- |
- |
- |
- |
11,56 |
31/dec/2023 |
10/aug/2022 |
4.393,55 |
10,67 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU2501013846 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
1,71 |
11,55 |
- |
- |
- |
4,57 |
29/feb/2024 |
11,89 |
- |
- |
- |
- |
31/dec/2023 |
1,71 |
6,35 |
- |
- |
- |
7,20 |
29/feb/2024 |
- |
- |
- |
- |
11,89 |
31/dec/2023 |
10/aug/2022 |
6.950,90 |
10,79 |
- |
16,43 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU2501013929 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,40 |
5,35 |
- |
- |
- |
0,26 |
29/feb/2024 |
6,11 |
- |
- |
- |
- |
31/dec/2023 |
-0,40 |
3,51 |
- |
- |
- |
0,40 |
29/feb/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
10/aug/2022 |
6.476,37 |
10,05 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2501014067 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
5,14 |
- |
- |
- |
-0,32 |
29/feb/2024 |
5,73 |
- |
- |
- |
- |
31/dec/2023 |
-0,37 |
3,48 |
- |
- |
- |
-0,50 |
29/feb/2024 |
- |
- |
- |
- |
5,73 |
31/dec/2023 |
10/aug/2022 |
3.966,78 |
9,63 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501015031 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
14,66 |
- |
- |
- |
7,07 |
29/feb/2024 |
14,69 |
- |
- |
- |
- |
31/dec/2023 |
2,87 |
7,90 |
- |
- |
- |
11,35 |
29/feb/2024 |
- |
- |
- |
- |
14,69 |
31/dec/2023 |
03/aug/2022 |
64.352,88 |
10,30 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501014141 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
14,60 |
- |
- |
- |
6,26 |
29/feb/2024 |
14,70 |
- |
- |
- |
- |
31/dec/2023 |
2,81 |
7,85 |
- |
- |
- |
9,90 |
29/feb/2024 |
- |
- |
- |
- |
14,70 |
31/dec/2023 |
10/aug/2022 |
5.013,16 |
11,08 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2501014570 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
14,70 |
- |
- |
- |
7,04 |
29/feb/2024 |
14,80 |
- |
- |
- |
- |
31/dec/2023 |
2,76 |
7,87 |
- |
- |
- |
11,31 |
29/feb/2024 |
- |
- |
- |
- |
14,80 |
31/dec/2023 |
03/aug/2022 |
4.524,24 |
11,00 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501014224 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,86 |
14,94 |
- |
- |
- |
7,13 |
29/feb/2024 |
15,06 |
- |
- |
- |
- |
31/dec/2023 |
2,86 |
7,99 |
- |
- |
- |
11,32 |
29/feb/2024 |
- |
- |
- |
- |
15,06 |
31/dec/2023 |
10/aug/2022 |
7.086,27 |
11,00 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501013689 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
5,33 |
- |
- |
- |
0,27 |
29/feb/2024 |
6,03 |
- |
- |
- |
- |
31/dec/2023 |
-0,36 |
3,45 |
- |
- |
- |
0,42 |
29/feb/2024 |
- |
- |
- |
- |
6,03 |
31/dec/2023 |
10/aug/2022 |
131.578,79 |
9,72 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501014901 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
5,41 |
- |
- |
- |
0,60 |
29/feb/2024 |
6,14 |
- |
- |
- |
- |
31/dec/2023 |
-0,38 |
3,53 |
- |
- |
- |
0,95 |
29/feb/2024 |
- |
- |
- |
- |
6,14 |
31/dec/2023 |
03/aug/2022 |
6.092,45 |
9,50 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2501015205 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
5,18 |
- |
- |
- |
-0,32 |
29/feb/2024 |
5,72 |
- |
- |
- |
- |
31/dec/2023 |
-0,30 |
3,43 |
- |
- |
- |
-0,50 |
29/feb/2024 |
- |
- |
- |
- |
5,72 |
31/dec/2023 |
10/aug/2022 |
4.102,51 |
9,96 |
- |
19,15 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2501013333 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,31 |
5,30 |
- |
- |
- |
0,04 |
29/feb/2024 |
5,77 |
- |
- |
- |
- |
31/dec/2023 |
-0,31 |
3,45 |
- |
- |
- |
0,07 |
29/feb/2024 |
- |
- |
- |
- |
5,77 |
31/dec/2023 |
03/aug/2022 |
3.883,18 |
9,44 |
- |
19,15 |
18/mrt/2024 |
Distributie |
- |
CAD |
LU2501013762 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
14,86 |
- |
- |
- |
7,12 |
29/feb/2024 |
15,11 |
- |
- |
- |
- |
31/dec/2023 |
2,87 |
7,95 |
- |
- |
- |
11,30 |
29/feb/2024 |
- |
- |
- |
- |
15,11 |
31/dec/2023 |
10/aug/2022 |
7.223,78 |
11,21 |
- |
22,01 |
18/mrt/2024 |
Kapitalisatie |
- |
CAD |
LU2501014737 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
14,86 |
- |
- |
- |
7,89 |
29/feb/2024 |
15,15 |
- |
- |
- |
- |
31/dec/2023 |
2,85 |
8,02 |
- |
- |
- |
12,70 |
29/feb/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
03/aug/2022 |
10.062,43 |
10,38 |
- |
22,01 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-3,81 |
-3,10 |
- |
- |
- |
-6,87 |
29/feb/2024 |
5,46 |
- |
- |
- |
- |
31/dec/2023 |
-3,81 |
-0,17 |
- |
- |
- |
-10,47 |
29/feb/2024 |
- |
- |
- |
- |
5,46 |
31/dec/2023 |
10/aug/2022 |
- |
77,01 |
- |
1.056,09 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,30 |
2,91 |
- |
- |
- |
0,11 |
29/feb/2024 |
12,66 |
- |
- |
- |
- |
31/dec/2023 |
-4,30 |
4,23 |
- |
- |
- |
0,16 |
29/feb/2024 |
- |
- |
- |
- |
12,66 |
31/dec/2023 |
07/sep/2022 |
4.786,67 |
9,57 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,62 |
4,02 |
- |
- |
- |
2,49 |
29/feb/2024 |
5,31 |
- |
- |
- |
- |
31/dec/2023 |
-1,62 |
2,68 |
- |
- |
- |
3,50 |
29/feb/2024 |
- |
- |
- |
- |
5,31 |
31/dec/2023 |
06/okt/2022 |
5.196,91 |
10,39 |
- |
79,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
4,91 |
- |
- |
- |
3,34 |
29/feb/2024 |
6,09 |
- |
- |
- |
- |
31/dec/2023 |
-1,41 |
3,05 |
- |
- |
- |
4,70 |
29/feb/2024 |
- |
- |
- |
- |
6,09 |
31/dec/2023 |
06/okt/2022 |
5.255,82 |
10,51 |
- |
79,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
4,71 |
- |
- |
- |
3,12 |
29/feb/2024 |
6,00 |
- |
- |
- |
- |
31/dec/2023 |
-1,51 |
2,96 |
- |
- |
- |
4,40 |
29/feb/2024 |
- |
- |
- |
- |
6,00 |
31/dec/2023 |
06/okt/2022 |
5.241,80 |
10,48 |
- |
79,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
4,51 |
- |
- |
- |
2,98 |
29/feb/2024 |
5,80 |
- |
- |
- |
- |
31/dec/2023 |
-1,51 |
2,86 |
- |
- |
- |
4,20 |
29/feb/2024 |
- |
- |
- |
- |
5,80 |
31/dec/2023 |
06/okt/2022 |
5.232,60 |
10,47 |
- |
79,06 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
8,68 |
- |
- |
- |
7,39 |
29/feb/2024 |
7,22 |
- |
- |
- |
- |
31/dec/2023 |
1,73 |
6,61 |
- |
- |
- |
11,14 |
29/feb/2024 |
- |
- |
- |
- |
7,22 |
31/dec/2023 |
07/sep/2022 |
5.131,54 |
10,26 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
12,79 |
- |
- |
- |
12,02 |
29/feb/2024 |
11,85 |
- |
- |
- |
- |
31/dec/2023 |
2,71 |
6,93 |
- |
- |
- |
17,30 |
29/feb/2024 |
- |
- |
- |
- |
11,85 |
31/dec/2023 |
04/okt/2022 |
6.124,77 |
11,87 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
10,72 |
- |
- |
- |
10,67 |
29/feb/2024 |
9,47 |
- |
- |
- |
- |
31/dec/2023 |
2,12 |
6,54 |
- |
- |
- |
15,70 |
29/feb/2024 |
- |
- |
- |
- |
9,47 |
31/dec/2023 |
22/sep/2022 |
5.909,92 |
11,73 |
- |
33,28 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
13,71 |
- |
- |
- |
14,23 |
29/feb/2024 |
12,79 |
- |
- |
- |
- |
31/dec/2023 |
2,45 |
7,84 |
- |
- |
- |
21,10 |
29/feb/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
22/sep/2022 |
6.144,12 |
12,29 |
- |
33,28 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
13,17 |
- |
- |
- |
13,71 |
29/feb/2024 |
12,23 |
- |
- |
- |
- |
31/dec/2023 |
2,38 |
7,60 |
- |
- |
- |
20,30 |
29/feb/2024 |
- |
- |
- |
- |
12,23 |
31/dec/2023 |
22/sep/2022 |
6.101,54 |
12,20 |
- |
33,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2525720822 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,85 |
7,39 |
- |
- |
- |
4,34 |
29/feb/2024 |
8,65 |
- |
- |
- |
- |
31/dec/2023 |
-0,85 |
4,00 |
- |
- |
- |
6,40 |
29/feb/2024 |
- |
- |
- |
- |
8,65 |
31/dec/2023 |
14/sep/2022 |
- |
107,03 |
- |
290,10 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2525720749 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
6,30 |
- |
- |
- |
1,64 |
29/feb/2024 |
7,67 |
- |
- |
- |
- |
31/dec/2023 |
-1,41 |
3,00 |
- |
- |
- |
2,41 |
29/feb/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
14/sep/2022 |
- |
102,78 |
- |
810,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2525721044 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
4,28 |
- |
- |
- |
2,53 |
29/feb/2024 |
4,63 |
- |
- |
- |
- |
31/dec/2023 |
-0,27 |
2,16 |
- |
- |
- |
3,72 |
29/feb/2024 |
- |
- |
- |
- |
4,63 |
31/dec/2023 |
14/sep/2022 |
- |
103,93 |
- |
139,97 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,82 |
0,75 |
- |
- |
- |
16,39 |
29/feb/2024 |
12,80 |
- |
- |
- |
- |
31/dec/2023 |
-4,82 |
-1,35 |
- |
- |
- |
23,00 |
29/feb/2024 |
- |
- |
- |
- |
12,80 |
31/dec/2023 |
19/okt/2022 |
1.564.708,52 |
11,23 |
- |
5.929,55 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
4,64 |
- |
- |
- |
7,55 |
29/feb/2024 |
3,70 |
- |
- |
- |
- |
31/dec/2023 |
0,70 |
-1,04 |
- |
- |
- |
10,43 |
29/feb/2024 |
- |
- |
- |
- |
3,70 |
31/dec/2023 |
19/okt/2022 |
1.623.609,17 |
10,57 |
- |
2.394,82 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-14,67 |
-5,56 |
- |
- |
- |
10,42 |
29/feb/2024 |
6,48 |
- |
- |
- |
- |
31/dec/2023 |
-14,67 |
-12,23 |
- |
- |
- |
14,48 |
29/feb/2024 |
- |
- |
- |
- |
6,48 |
31/dec/2023 |
19/okt/2022 |
3.425.405,59 |
11,46 |
- |
3.694,51 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
17,59 |
- |
- |
- |
30,14 |
29/feb/2024 |
27,83 |
- |
- |
- |
- |
31/dec/2023 |
4,14 |
14,27 |
- |
- |
- |
43,23 |
29/feb/2024 |
- |
- |
- |
- |
27,83 |
31/dec/2023 |
19/okt/2022 |
400.751,79 |
13,17 |
- |
1.598,14 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
4,62 |
- |
- |
- |
4,59 |
29/feb/2024 |
5,12 |
- |
- |
- |
- |
31/dec/2023 |
-0,28 |
3,70 |
- |
- |
- |
6,40 |
29/feb/2024 |
- |
- |
- |
- |
5,12 |
31/dec/2023 |
12/okt/2022 |
5.504,63 |
10,68 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
7,24 |
- |
- |
- |
9,09 |
29/feb/2024 |
8,79 |
- |
- |
- |
- |
31/dec/2023 |
0,00 |
5,33 |
- |
- |
- |
12,60 |
29/feb/2024 |
- |
- |
- |
- |
8,79 |
31/dec/2023 |
19/okt/2022 |
5.644,67 |
11,29 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
11,72 |
- |
- |
- |
16,14 |
29/feb/2024 |
12,61 |
- |
- |
- |
- |
31/dec/2023 |
-0,16 |
6,40 |
- |
- |
- |
23,00 |
29/feb/2024 |
- |
- |
- |
- |
12,61 |
31/dec/2023 |
12/okt/2022 |
1.481.552,68 |
12,45 |
- |
220,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,75 |
12,84 |
- |
- |
- |
19,13 |
29/feb/2024 |
17,49 |
- |
- |
- |
- |
31/dec/2023 |
-2,75 |
3,49 |
- |
- |
- |
27,40 |
29/feb/2024 |
- |
- |
- |
- |
17,49 |
31/dec/2023 |
12/okt/2022 |
6.380,86 |
12,76 |
- |
467,53 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
8,64 |
- |
- |
- |
11,95 |
29/feb/2024 |
7,26 |
- |
- |
- |
- |
31/dec/2023 |
1,39 |
6,47 |
- |
- |
- |
16,90 |
29/feb/2024 |
- |
- |
- |
- |
7,26 |
31/dec/2023 |
12/okt/2022 |
5.877,38 |
11,75 |
- |
43,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
8,08 |
- |
- |
- |
10,70 |
29/feb/2024 |
8,60 |
- |
- |
- |
- |
31/dec/2023 |
0,17 |
5,02 |
- |
- |
- |
15,10 |
29/feb/2024 |
- |
- |
- |
- |
8,60 |
31/dec/2023 |
12/okt/2022 |
5.771,65 |
11,54 |
- |
101,36 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
6,61 |
- |
- |
- |
6,92 |
29/feb/2024 |
7,44 |
- |
- |
- |
- |
31/dec/2023 |
-0,09 |
4,58 |
- |
- |
- |
9,70 |
29/feb/2024 |
- |
- |
- |
- |
7,44 |
31/dec/2023 |
12/okt/2022 |
5.509,39 |
11,02 |
- |
287,00 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,14 |
-7,17 |
- |
- |
- |
5,31 |
29/feb/2024 |
9,79 |
- |
- |
- |
- |
31/dec/2023 |
-5,14 |
-6,52 |
- |
- |
- |
7,21 |
29/feb/2024 |
- |
- |
- |
- |
9,79 |
31/dec/2023 |
26/okt/2022 |
1.230.078,64 |
9,81 |
- |
1.298,16 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
11,25 |
- |
- |
- |
- |
29/feb/2024 |
11,08 |
- |
- |
- |
- |
31/dec/2023 |
3,08 |
8,86 |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
11,08 |
31/dec/2023 |
26/okt/2022 |
70.828,08 |
11,00 |
- |
775,19 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
12,81 |
- |
- |
- |
18,23 |
29/feb/2024 |
15,34 |
- |
- |
- |
- |
31/dec/2023 |
2,38 |
7,84 |
- |
- |
- |
25,25 |
29/feb/2024 |
- |
- |
- |
- |
15,34 |
31/dec/2023 |
26/okt/2022 |
385.955,71 |
11,57 |
- |
947,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,37 |
30,31 |
- |
- |
- |
25,70 |
29/feb/2024 |
32,60 |
- |
- |
- |
- |
31/dec/2023 |
8,37 |
14,79 |
- |
- |
- |
36,01 |
29/feb/2024 |
- |
- |
- |
- |
32,60 |
31/dec/2023 |
26/okt/2022 |
6.065,84 |
12,13 |
- |
2.717,52 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
13,96 |
- |
- |
- |
9,77 |
29/feb/2024 |
2,18 |
- |
- |
- |
- |
31/dec/2023 |
5,85 |
6,44 |
- |
- |
- |
13,35 |
29/feb/2024 |
- |
- |
- |
- |
2,18 |
31/dec/2023 |
26/okt/2022 |
2.936.166,96 |
10,52 |
- |
14.049,17 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-0,56 |
-13,94 |
- |
- |
- |
5,37 |
29/feb/2024 |
-12,20 |
- |
- |
- |
- |
31/dec/2023 |
-0,56 |
-5,06 |
- |
- |
- |
7,29 |
29/feb/2024 |
- |
- |
- |
- |
-12,20 |
31/dec/2023 |
26/okt/2022 |
2.135.127,23 |
9,72 |
- |
906,13 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-4,42 |
2,16 |
- |
- |
- |
8,42 |
29/feb/2024 |
11,92 |
- |
- |
- |
- |
31/dec/2023 |
-4,42 |
3,89 |
- |
- |
- |
11,49 |
29/feb/2024 |
- |
- |
- |
- |
11,92 |
31/dec/2023 |
26/okt/2022 |
81.726,80 |
10,16 |
- |
134,83 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
5,18 |
- |
- |
- |
8,33 |
29/feb/2024 |
6,62 |
- |
- |
- |
- |
31/dec/2023 |
0,45 |
5,18 |
- |
- |
- |
11,70 |
29/feb/2024 |
- |
- |
- |
- |
6,62 |
31/dec/2023 |
12/okt/2022 |
5.598,78 |
11,20 |
- |
110,23 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
49,31 |
- |
- |
- |
41,73 |
29/feb/2024 |
49,72 |
- |
- |
- |
- |
31/dec/2023 |
11,99 |
22,72 |
- |
- |
- |
59,82 |
29/feb/2024 |
- |
- |
- |
- |
49,72 |
31/dec/2023 |
26/okt/2022 |
39.286.558,66 |
14,59 |
- |
11.553,77 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
6,61 |
- |
- |
- |
5,98 |
29/feb/2024 |
5,71 |
- |
- |
- |
- |
31/dec/2023 |
2,03 |
3,70 |
- |
- |
- |
8,24 |
29/feb/2024 |
- |
- |
- |
- |
5,71 |
31/dec/2023 |
19/okt/2022 |
5.079,64 |
10,16 |
- |
742,56 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-11,84 |
-13,06 |
- |
- |
- |
0,30 |
29/feb/2024 |
-0,43 |
- |
- |
- |
- |
31/dec/2023 |
-11,84 |
-8,54 |
- |
- |
- |
0,40 |
29/feb/2024 |
- |
- |
- |
- |
-0,43 |
31/dec/2023 |
26/okt/2022 |
926.316,46 |
9,64 |
- |
4.769,95 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
5,11 |
- |
- |
- |
6,52 |
29/feb/2024 |
6,32 |
- |
- |
- |
- |
31/dec/2023 |
-0,27 |
4,41 |
- |
- |
- |
9,00 |
29/feb/2024 |
- |
- |
- |
- |
6,32 |
31/dec/2023 |
19/okt/2022 |
5.561,41 |
10,92 |
- |
158,74 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-1,94 |
1,92 |
- |
- |
- |
4,36 |
29/feb/2024 |
3,84 |
- |
- |
- |
- |
31/dec/2023 |
-1,94 |
1,24 |
- |
- |
- |
6,00 |
29/feb/2024 |
- |
- |
- |
- |
3,84 |
31/dec/2023 |
19/okt/2022 |
5.293,37 |
10,59 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,20 |
-0,39 |
- |
- |
- |
1,75 |
29/feb/2024 |
1,36 |
- |
- |
- |
- |
31/dec/2023 |
-2,20 |
0,20 |
- |
- |
- |
2,40 |
29/feb/2024 |
- |
- |
- |
- |
1,36 |
31/dec/2023 |
19/okt/2022 |
5.204,78 |
10,22 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
5,20 |
- |
- |
- |
8,38 |
29/feb/2024 |
6,64 |
- |
- |
- |
- |
31/dec/2023 |
0,52 |
5,22 |
- |
- |
- |
11,77 |
29/feb/2024 |
- |
- |
- |
- |
6,64 |
31/dec/2023 |
12/okt/2022 |
5.231,94 |
10,46 |
- |
110,23 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
4,28 |
- |
- |
- |
3,69 |
29/feb/2024 |
3,45 |
- |
- |
- |
- |
31/dec/2023 |
1,69 |
2,83 |
- |
- |
- |
5,06 |
29/feb/2024 |
- |
- |
- |
- |
3,45 |
31/dec/2023 |
19/okt/2022 |
37.983,06 |
105,11 |
- |
742,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE000TAUFM09 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
17.934.797,72 |
109,35 |
109,35 |
165,53 |
15/mrt/2024 |
Distributie |
- |
EUR |
IE000OZVH6G1 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
102.698.142,44 |
107,94 |
107,94 |
165,53 |
15/mrt/2024 |
Distributie |
- |
EUR |
IE000IEJQ1Y3 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
11.037.941,07 |
107,63 |
107,63 |
165,53 |
15/mrt/2024 |
Distributie |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
5,81 |
- |
- |
- |
6,05 |
29/feb/2024 |
4,94 |
- |
- |
- |
- |
31/dec/2023 |
1,94 |
3,27 |
- |
- |
- |
7,74 |
29/feb/2024 |
- |
- |
- |
- |
4,94 |
31/dec/2023 |
23/nov/2022 |
890.518,12 |
10,16 |
- |
742,56 |
18/mrt/2024 |
Distributie |
- |
EUR |
IE000UWLOAU6 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
14.647.050,69 |
107,94 |
107,94 |
165,53 |
15/mrt/2024 |
Kapitalisatie |
- |
CZK |
IE000H76WB44 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mrt/2024 |
115.059,84 |
989,34 |
989,34 |
165,53 |
15/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
4,51 |
- |
- |
- |
4,81 |
29/feb/2024 |
3,60 |
- |
- |
- |
- |
31/dec/2023 |
1,74 |
2,82 |
- |
- |
- |
6,14 |
29/feb/2024 |
- |
- |
- |
- |
3,60 |
31/dec/2023 |
23/nov/2022 |
4.039.482,47 |
101,32 |
- |
742,56 |
18/mrt/2024 |
Distributie |
- |
USD |
IE0007YMRGH4 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/jun/2023 |
7.806.282,73 |
109,35 |
109,35 |
165,53 |
15/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
3,47 |
- |
- |
- |
5,73 |
29/feb/2024 |
3,06 |
- |
- |
- |
- |
31/dec/2023 |
2,15 |
3,81 |
- |
- |
- |
7,33 |
29/feb/2024 |
- |
- |
- |
- |
3,06 |
31/dec/2023 |
23/nov/2022 |
39.326,05 |
100,81 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2465781925 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
4,39 |
- |
- |
- |
2,94 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
0,49 |
3,68 |
- |
- |
- |
3,06 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
102,88 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2465782063 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
6,51 |
- |
- |
- |
5,01 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
0,76 |
4,58 |
- |
- |
- |
5,22 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
105,11 |
- |
2.166,19 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
4,70 |
- |
- |
- |
6,92 |
29/feb/2024 |
4,30 |
- |
- |
- |
- |
31/dec/2023 |
2,39 |
4,35 |
- |
- |
- |
8,86 |
29/feb/2024 |
- |
- |
- |
- |
4,30 |
31/dec/2023 |
23/nov/2022 |
5.049,04 |
10,10 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15/feb/2023 |
4.791,75 |
10,23 |
- |
79,06 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
11,65 |
30,84 |
- |
- |
- |
27,08 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
11,65 |
19,40 |
- |
- |
- |
29,55 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.014,70 |
11,96 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
14,78 |
- |
- |
- |
15,18 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
6,88 |
11,06 |
- |
- |
- |
16,50 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.467,94 |
11,86 |
- |
6,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
17,63 |
- |
- |
- |
15,75 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
8,16 |
11,76 |
- |
- |
- |
17,12 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.494,84 |
10,93 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,44 |
-1,75 |
- |
- |
- |
-9,57 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
-0,44 |
-0,99 |
- |
- |
- |
-10,30 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.608,56 |
9,22 |
- |
8,82 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
19,98 |
- |
- |
- |
15,18 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
5,91 |
11,70 |
- |
- |
- |
16,50 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.946,60 |
11,89 |
- |
15,16 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
33,44 |
- |
- |
- |
26,48 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
9,42 |
19,46 |
- |
- |
- |
28,90 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.509,20 |
13,02 |
- |
6,13 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
17,04 |
- |
- |
- |
14,69 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
4,72 |
11,07 |
- |
- |
- |
15,96 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.920,28 |
12,91 |
- |
6,42 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
-3,61 |
- |
- |
- |
-9,12 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
1,60 |
-0,96 |
- |
- |
- |
-9,81 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.258,44 |
8,47 |
- |
8,82 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,48 |
-0,80 |
- |
- |
- |
-5,36 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
-1,48 |
-0,58 |
- |
- |
- |
-5,78 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.399,70 |
8,75 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,40 |
1,30 |
- |
- |
- |
-5,75 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
-3,40 |
-0,53 |
- |
- |
- |
-6,20 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.761,43 |
9,52 |
- |
312,37 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15/feb/2023 |
5.096,41 |
10,88 |
- |
33,28 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
- |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
1,57 |
2,18 |
- |
- |
- |
3,30 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.874,83 |
10,33 |
- |
742,56 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
- |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
2,44 |
3,20 |
- |
- |
- |
-3,30 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.544,91 |
9,63 |
- |
742,56 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
13,22 |
- |
- |
- |
12,29 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
2,44 |
7,64 |
- |
- |
- |
14,34 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/jan/2023 |
12.170.838,04 |
10,79 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2540121576 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673541 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682497 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121733 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673624 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682067 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121493 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17/jul/2023 |
- |
- |
- |
- |
- |
- |
|
EUR |
LU2489682653 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2489682570 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489681929 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682141 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
USD |
LU2589087670 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
- |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
1,19 |
9,01 |
- |
- |
- |
12,33 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
3.861.903,97 |
10,97 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
- |
- |
- |
- |
- |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
3,07 |
8,43 |
- |
- |
- |
11,52 |
29/feb/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
8.875.847,29 |
14,69 |
- |
1.512,79 |
18/mrt/2024 |
Distributie |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.327.422,61 |
10,37 |
10,37 |
225,81 |
15/mrt/2024 |
Distributie |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
112.255.812,96 |
10,41 |
10,41 |
225,81 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
10.784.009,31 |
10,46 |
10,46 |
225,81 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
814.904,64 |
10,43 |
10,43 |
225,81 |
15/mrt/2024 |
Kapitalisatie |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
85.010.578,27 |
10,36 |
10,36 |
225,81 |
15/mrt/2024 |
Distributie |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
7.405.974,09 |
10,36 |
10,36 |
225,81 |
15/mrt/2024 |
Distributie |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/apr/2023 |
35.689,48 |
103,94 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/apr/2023 |
41.457,93 |
105,63 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
18.445,79 |
10,84 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/apr/2023 |
5.329,55 |
10,66 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/apr/2023 |
7.809,75 |
10,46 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
4.699,24 |
9,40 |
- |
19,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
105,18 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/aug/2023 |
- |
106,27 |
- |
16,15 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
35.379,98 |
90,40 |
- |
19,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
4.521,58 |
9,04 |
- |
19,02 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/jul/2023 |
32.278,04 |
89,22 |
- |
19,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.419,05 |
8,84 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.070,00 |
8,75 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
13.555,66 |
8,89 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
IE000EPA5RO8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
225,81 |
10/jul/2023 |
Kapitalisatie |
- |
GBP |
IE000GVWPKW6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
225,81 |
10/jul/2023 |
Kapitalisatie |
- |
CHF |
IE000HE5NGR8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.906,81 |
10,00 |
10,00 |
225,81 |
10/jul/2023 |
Kapitalisatie |
- |
USD |
IE00066DCAZ8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
225,81 |
10/jul/2023 |
Distributie |
- |
GBP |
IE000VJX1U37 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
225,81 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000UZR8HX3 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.906,80 |
10,00 |
10,00 |
225,81 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
426.582,53 |
10,15 |
10,15 |
225,81 |
15/mrt/2024 |
Distributie |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
2.525.772,24 |
10,50 |
10,50 |
225,81 |
15/mrt/2024 |
Distributie |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
2.463.520,99 |
10,57 |
10,57 |
225,81 |
15/mrt/2024 |
Kapitalisatie |
- |
GBP |
IE000MHK80Z8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.432,79 |
10,05 |
10,05 |
225,81 |
10/jul/2023 |
Kapitalisatie |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/mei/2023 |
60.247,29 |
110,10 |
- |
203,62 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
IE0007H8HO15 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
4.433,41 |
10,05 |
10,05 |
225,81 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/mei/2023 |
174.291,38 |
10,22 |
10,22 |
225,81 |
15/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.461,63 |
8,92 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
192.387,03 |
10,05 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
3.081.925,15 |
10,94 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
4.452,75 |
8,91 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
89.012,93 |
10,58 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
572.557,22 |
9,96 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
4.983,69 |
10,02 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
212.946,09 |
10,91 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/jun/2023 |
4.954,28 |
10,63 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jun/2023 |
- |
104,83 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jun/2023 |
5.084,77 |
10,17 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jun/2023 |
5.110,10 |
10,22 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jun/2023 |
5.064,01 |
10,13 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/jun/2023 |
5.008,13 |
10,02 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/jun/2023 |
31.930,14 |
63,68 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/jun/2023 |
6.963,26 |
10,29 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/jun/2023 |
6.981,92 |
10,32 |
- |
20.828,02 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
87.130,66 |
10,26 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
1.584.874,49 |
102,95 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
515.172,20 |
10,19 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
92.182,19 |
102,77 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
106.867.028,04 |
101,43 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
6.366.687,90 |
10,34 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
6.762,01 |
10,23 |
- |
15.021,85 |
18/mrt/2024 |
Distributie |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/jul/2023 |
119.039,26 |
112,21 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26/jul/2023 |
3.945.920,78 |
99,69 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/aug/2023 |
5.013,62 |
10,57 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/aug/2023 |
35.984,94 |
100,60 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/aug/2023 |
- |
109,47 |
- |
140,39 |
18/mrt/2024 |
Kapitalisatie |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
10.521.670.378,64 |
1.053,00 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
900.029.471,39 |
1.010,00 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
59.081,33 |
10,19 |
- |
4.665,76 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
323.946,17 |
10,61 |
- |
5.310,18 |
18/mrt/2024 |
Distributie |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
709.498,16 |
10,28 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/sep/2023 |
3.201.988.194,94 |
1.020,00 |
- |
2.805,72 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/sep/2023 |
4.231,26 |
10,56 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/sep/2023 |
8.225,76 |
10,52 |
- |
33,28 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
- |
110,16 |
- |
103,42 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
46.993,48 |
11,56 |
- |
1.483,31 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
4.668.096,97 |
10,04 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/okt/2023 |
- |
125,21 |
- |
55,31 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
4.581,13 |
9,83 |
- |
19,02 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
243.225,98 |
11,67 |
- |
2.228,24 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
129.384,35 |
10,36 |
- |
513,76 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
4.587,89 |
9,85 |
- |
15,02 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.194,41 |
10,39 |
- |
2.236,35 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.086,08 |
10,17 |
- |
20.828,02 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.132,15 |
10,26 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
37.419,90 |
102,44 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2708803478 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.007,86 |
10,02 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2708803551 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
36.559,98 |
100,08 |
- |
1.604,15 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.104,62 |
10,21 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.076,09 |
10,15 |
- |
6.650,76 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.097,38 |
10,19 |
- |
10,21 |
18/mrt/2024 |
Kapitalisatie |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
33.579,67 |
93,98 |
- |
3.694,51 |
18/mrt/2024 |
Distributie |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
34.322,48 |
96,06 |
- |
3.694,51 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2716890988 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
- |
112,41 |
- |
911,49 |
18/mrt/2024 |
Kapitalisatie |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
4.614,76 |
10,00 |
- |
92,90 |
18/mrt/2024 |
Kapitalisatie |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
38.681,71 |
99,01 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
2.152.456,00 |
8,60 |
- |
70,67 |
18/mrt/2024 |
Kapitalisatie |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
6.641,35 |
9,91 |
- |
158,74 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
706.717,98 |
974,00 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
93.813,58 |
98,48 |
- |
949,30 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.044,30 |
10,09 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
724.624,42 |
998,00 |
- |
1.648,98 |
18/mrt/2024 |
Distributie |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31/jan/2024 |
6.013.051,14 |
9,75 |
- |
43,11 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.028,68 |
10,06 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
721.874,32 |
995,00 |
- |
1.924,71 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.077,11 |
10,15 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
6.734,77 |
10,14 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
35.003,54 |
10,13 |
- |
763,79 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
42.941,08 |
110,02 |
- |
26.038,75 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.511,91 |
11,02 |
- |
26.038,75 |
18/mrt/2024 |
Distributie |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
44.390,31 |
113,73 |
- |
68.652,21 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.697,00 |
11,39 |
- |
68.652,21 |
18/mrt/2024 |
Distributie |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.104,23 |
10,21 |
- |
10,21 |
18/mrt/2024 |
Kapitalisatie |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.102,11 |
10,20 |
- |
10,21 |
18/mrt/2024 |
Kapitalisatie |