- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,61 |
6,80 |
4,56 |
4,10 |
2,60 |
2,80 |
30/apr/2022 |
10,01 |
0,23 |
4,21 |
3,70 |
4,26 |
31/mrt/2022 |
-2,61 |
-0,37 |
14,33 |
22,27 |
29,28 |
32,27 |
30/apr/2022 |
2,82 |
3,66 |
0,49 |
8,70 |
8,28 |
31/dec/2021 |
09/mrt/2012 |
- |
150,22 |
- |
1.534,62 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
8,10 |
8,00 |
17,44 |
5,23 |
-1,11 |
- |
30/apr/2022 |
14,10 |
29,50 |
2,83 |
10,11 |
-25,12 |
31/mrt/2022 |
8,10 |
10,47 |
61,99 |
29,06 |
-10,57 |
- |
30/apr/2022 |
-10,15 |
-13,99 |
36,41 |
16,81 |
-3,77 |
31/dec/2021 |
01/sep/1998 |
163.286.209,92 |
29,63 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
5,72 |
3,78 |
3,04 |
6,13 |
6,55 |
30/apr/2022 |
2,09 |
12,97 |
-3,37 |
12,99 |
-10,39 |
31/mrt/2022 |
-1,25 |
1,55 |
11,76 |
16,13 |
81,31 |
100,17 |
30/apr/2022 |
-5,84 |
0,81 |
15,78 |
-2,63 |
10,01 |
31/dec/2021 |
20/mei/2011 |
25.193.971,77 |
22,02 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,13 |
-9,07 |
-1,75 |
-0,22 |
2,17 |
2,91 |
30/apr/2022 |
-6,09 |
9,06 |
-3,56 |
2,12 |
1,66 |
31/mrt/2022 |
-8,13 |
-8,20 |
-5,16 |
-1,10 |
23,95 |
57,01 |
30/apr/2022 |
2,56 |
-1,66 |
6,71 |
2,55 |
-1,84 |
31/dec/2021 |
31/jul/2006 |
5.010.910,26 |
12,92 |
- |
2.359,67 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,82 |
3,03 |
9,09 |
6,08 |
7,37 |
6,35 |
30/apr/2022 |
3,80 |
29,52 |
-1,89 |
8,71 |
-7,34 |
31/mrt/2022 |
-3,82 |
-1,66 |
29,83 |
34,34 |
103,60 |
237,48 |
30/apr/2022 |
-0,77 |
-4,43 |
19,06 |
9,50 |
14,94 |
31/dec/2021 |
31/jul/2002 |
2.110.994.840,69 |
63,35 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,26 |
-11,37 |
4,83 |
3,01 |
3,47 |
3,89 |
30/apr/2022 |
-3,20 |
37,02 |
-7,19 |
-3,99 |
4,45 |
31/mrt/2022 |
-11,26 |
-11,65 |
15,20 |
15,97 |
40,61 |
91,62 |
30/apr/2022 |
10,48 |
-11,52 |
13,34 |
17,41 |
5,20 |
31/dec/2021 |
22/apr/2005 |
881.216.946,65 |
40,19 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,81 |
-10,56 |
5,52 |
3,78 |
4,09 |
4,17 |
30/apr/2022 |
-2,36 |
37,87 |
-6,73 |
-3,01 |
5,18 |
31/mrt/2022 |
-10,81 |
-11,06 |
17,51 |
20,37 |
49,33 |
95,42 |
30/apr/2022 |
11,40 |
-10,76 |
14,41 |
17,71 |
5,81 |
31/dec/2021 |
30/nov/2005 |
76.174.451,63 |
33,39 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,27 |
-11,37 |
4,83 |
3,01 |
3,46 |
3,44 |
30/apr/2022 |
-3,21 |
37,00 |
-7,20 |
-4,00 |
4,47 |
31/mrt/2022 |
-11,27 |
-11,65 |
15,20 |
15,97 |
40,55 |
67,47 |
30/apr/2022 |
10,45 |
-11,50 |
13,34 |
17,43 |
5,19 |
31/dec/2021 |
24/jan/2007 |
59.385.885,08 |
37,35 |
- |
15.756,52 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,85 |
-10,40 |
6,16 |
4,54 |
4,53 |
3,25 |
30/apr/2022 |
-2,20 |
38,25 |
-5,39 |
-2,08 |
6,07 |
31/mrt/2022 |
-10,85 |
-11,04 |
19,63 |
24,84 |
55,78 |
60,30 |
30/apr/2022 |
12,12 |
-9,86 |
15,88 |
18,53 |
6,08 |
31/dec/2021 |
31/jul/2007 |
88.900.426,21 |
15,50 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,05 |
-10,70 |
5,62 |
3,78 |
4,24 |
3,13 |
30/apr/2022 |
-2,48 |
38,07 |
-6,50 |
-3,29 |
5,25 |
31/mrt/2022 |
-11,05 |
-11,32 |
17,83 |
20,40 |
51,50 |
56,25 |
30/apr/2022 |
11,31 |
-10,84 |
14,20 |
18,30 |
6,00 |
31/dec/2021 |
12/nov/2007 |
305.635.995,99 |
44,82 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,46 |
-9,46 |
7,61 |
6,11 |
5,74 |
4,55 |
30/apr/2022 |
-1,20 |
39,83 |
-3,54 |
-0,23 |
7,69 |
31/mrt/2022 |
-10,46 |
-10,51 |
24,61 |
34,53 |
74,70 |
90,27 |
30/apr/2022 |
13,68 |
-8,19 |
17,70 |
20,62 |
7,07 |
31/dec/2021 |
12/nov/2007 |
795.305.040,64 |
74,61 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,07 |
-11,30 |
4,71 |
2,78 |
3,14 |
2,21 |
30/apr/2022 |
-3,11 |
36,89 |
-7,46 |
-4,27 |
3,92 |
31/mrt/2022 |
-11,07 |
-11,47 |
14,79 |
14,70 |
36,21 |
36,21 |
30/apr/2022 |
10,07 |
-11,88 |
12,84 |
17,51 |
4,88 |
31/dec/2021 |
29/feb/2008 |
26.524.733,78 |
13,12 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,83 |
3,04 |
9,09 |
6,08 |
7,36 |
8,03 |
30/apr/2022 |
3,80 |
29,51 |
-1,89 |
8,70 |
-7,32 |
31/mrt/2022 |
-3,83 |
-1,66 |
29,82 |
34,32 |
103,53 |
179,10 |
30/apr/2022 |
-0,76 |
-4,44 |
19,06 |
9,48 |
14,95 |
31/dec/2021 |
19/jan/2009 |
884.563.647,98 |
61,59 |
- |
15.756,52 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,97 |
-10,93 |
5,33 |
4,30 |
5,41 |
6,24 |
30/apr/2022 |
-2,70 |
37,36 |
-6,40 |
-1,65 |
6,98 |
31/mrt/2022 |
-10,97 |
-11,41 |
16,87 |
23,40 |
69,34 |
103,06 |
30/apr/2022 |
13,30 |
-9,49 |
15,46 |
17,16 |
5,48 |
31/dec/2021 |
22/jan/2010 |
185.819.244,71 |
19,22 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,53 |
-10,20 |
6,05 |
4,51 |
5,38 |
5,67 |
30/apr/2022 |
-2,24 |
37,96 |
-5,71 |
-2,07 |
6,26 |
31/mrt/2022 |
-10,53 |
-10,61 |
19,28 |
24,68 |
68,83 |
95,50 |
30/apr/2022 |
12,50 |
-9,80 |
15,56 |
18,28 |
5,86 |
31/dec/2021 |
01/mrt/2010 |
43.174.711,02 |
18,93 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
3,80 |
9,91 |
6,88 |
8,17 |
- |
30/apr/2022 |
4,58 |
30,49 |
-1,15 |
9,51 |
-6,63 |
31/mrt/2022 |
-3,58 |
-1,30 |
32,78 |
39,46 |
119,37 |
- |
30/apr/2022 |
-0,02 |
-3,70 |
19,93 |
10,32 |
15,81 |
31/dec/2021 |
09/aug/2010 |
273.704.954,58 |
70,64 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,69 |
-10,65 |
5,52 |
3,99 |
4,86 |
5,18 |
30/apr/2022 |
-2,76 |
37,31 |
-6,21 |
-2,58 |
5,80 |
31/mrt/2022 |
-10,69 |
-10,82 |
17,50 |
21,61 |
60,66 |
80,98 |
30/apr/2022 |
12,00 |
-10,28 |
15,04 |
17,70 |
5,35 |
31/dec/2021 |
04/aug/2010 |
4.599.501,23 |
17,87 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,65 |
8,26 |
14,91 |
10,21 |
10,39 |
9,72 |
30/apr/2022 |
5,21 |
30,79 |
9,89 |
11,84 |
-6,07 |
31/mrt/2022 |
-1,65 |
3,15 |
51,72 |
62,57 |
168,80 |
187,71 |
30/apr/2022 |
-0,45 |
-1,09 |
22,65 |
20,44 |
16,82 |
31/dec/2021 |
08/dec/2010 |
6.141.570.966,43 |
24.254,25 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,40 |
-11,82 |
4,31 |
2,49 |
2,95 |
3,62 |
30/apr/2022 |
-3,68 |
36,32 |
-7,66 |
-4,48 |
3,93 |
31/mrt/2022 |
-11,40 |
-11,88 |
13,48 |
13,09 |
33,71 |
83,23 |
30/apr/2022 |
9,92 |
-11,96 |
12,77 |
16,85 |
4,66 |
31/dec/2021 |
22/apr/2005 |
417.325.177,49 |
37,88 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,98 |
2,52 |
8,55 |
5,55 |
6,83 |
5,47 |
30/apr/2022 |
3,29 |
28,88 |
-2,39 |
8,15 |
-7,78 |
31/mrt/2022 |
-3,98 |
-1,90 |
27,91 |
31,02 |
93,64 |
187,74 |
30/apr/2022 |
-1,26 |
-4,90 |
18,45 |
8,97 |
14,37 |
31/dec/2021 |
01/jul/2002 |
958.600.887,57 |
57,30 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,82 |
-10,59 |
6,28 |
4,80 |
4,42 |
5,73 |
30/apr/2022 |
-2,42 |
38,08 |
-4,74 |
-1,48 |
6,36 |
31/mrt/2022 |
-10,82 |
-11,07 |
20,03 |
26,39 |
54,18 |
201,74 |
30/apr/2022 |
12,28 |
-9,35 |
16,24 |
19,12 |
5,73 |
31/dec/2021 |
01/jul/2002 |
295.875.371,12 |
60,52 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,67 |
-10,13 |
6,81 |
5,32 |
4,95 |
5,40 |
30/apr/2022 |
-1,93 |
38,79 |
-4,28 |
-0,98 |
6,89 |
31/mrt/2022 |
-10,67 |
-10,84 |
21,85 |
29,60 |
62,06 |
72,22 |
30/apr/2022 |
12,83 |
-8,88 |
16,82 |
19,71 |
6,27 |
31/dec/2021 |
30/dec/2011 |
200.899.933,04 |
65,06 |
- |
15.756,52 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0414403682 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,38 |
-14,14 |
1,33 |
0,63 |
3,53 |
4,33 |
30/apr/2022 |
-7,51 |
54,39 |
-21,31 |
-11,89 |
12,38 |
31/mrt/2022 |
-11,38 |
-11,04 |
4,04 |
3,20 |
41,54 |
70,74 |
30/apr/2022 |
27,53 |
-21,43 |
14,02 |
12,63 |
1,59 |
31/dec/2021 |
18/sep/2009 |
55.185.421,83 |
11,24 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0628613555 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-10,93 |
-13,05 |
3,04 |
2,42 |
5,02 |
4,00 |
30/apr/2022 |
-6,49 |
56,60 |
-19,33 |
-9,98 |
14,21 |
31/mrt/2022 |
-10,93 |
-10,42 |
9,39 |
12,72 |
63,17 |
53,58 |
30/apr/2022 |
29,43 |
-19,70 |
16,02 |
15,25 |
2,65 |
31/dec/2021 |
20/mei/2011 |
5.058.003,94 |
19,86 |
- |
130,50 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,63 |
-6,74 |
3,33 |
5,39 |
4,22 |
4,38 |
30/apr/2022 |
-1,29 |
17,47 |
-0,60 |
-0,15 |
17,49 |
31/mrt/2022 |
-6,63 |
-6,45 |
10,33 |
30,05 |
51,24 |
56,64 |
30/apr/2022 |
16,74 |
-1,82 |
7,68 |
16,35 |
0,54 |
31/dec/2021 |
11/nov/2011 |
90.584.267,63 |
10,17 |
- |
43.415,81 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,84 |
-15,94 |
4,49 |
2,44 |
1,47 |
2,35 |
30/apr/2022 |
-8,24 |
59,09 |
-16,21 |
-4,97 |
1,89 |
31/mrt/2022 |
-7,84 |
-9,41 |
14,08 |
12,82 |
15,77 |
32,90 |
30/apr/2022 |
8,87 |
-18,73 |
14,37 |
17,45 |
3,52 |
31/dec/2021 |
09/feb/2010 |
7.113.895,04 |
12,15 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,99 |
-39,00 |
-4,31 |
-1,30 |
2,92 |
6,51 |
30/apr/2022 |
-33,47 |
67,49 |
-15,57 |
-11,72 |
21,46 |
31/mrt/2022 |
-22,99 |
-29,36 |
-12,39 |
-6,35 |
33,33 |
130,64 |
30/apr/2022 |
33,23 |
-23,36 |
12,32 |
42,77 |
-16,34 |
31/dec/2021 |
29/jan/2009 |
31.224.681,97 |
13,55 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,01 |
26,94 |
10,77 |
7,85 |
12,60 |
8,35 |
30/apr/2022 |
19,44 |
63,24 |
-30,71 |
12,51 |
-4,05 |
31/mrt/2022 |
-3,01 |
-0,12 |
35,91 |
45,94 |
227,65 |
237,84 |
30/apr/2022 |
24,57 |
-7,01 |
10,89 |
0,80 |
36,81 |
31/dec/2021 |
27/feb/2007 |
6.828.078,25 |
46,51 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,75 |
-13,11 |
-1,85 |
-0,62 |
2,05 |
2,14 |
30/apr/2022 |
-5,53 |
23,97 |
-14,30 |
1,88 |
1,64 |
31/mrt/2022 |
-11,75 |
-12,80 |
-5,45 |
-3,07 |
22,54 |
23,74 |
30/apr/2022 |
7,27 |
-7,08 |
12,25 |
6,05 |
-2,91 |
31/dec/2021 |
02/apr/2012 |
60.529.581,49 |
6,89 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,78 |
-13,26 |
-2,02 |
-1,15 |
1,64 |
1,73 |
30/apr/2022 |
-5,72 |
23,96 |
-14,66 |
0,77 |
0,62 |
31/mrt/2022 |
-11,78 |
-12,89 |
-5,93 |
-5,62 |
17,65 |
18,82 |
30/apr/2022 |
6,30 |
-8,06 |
11,51 |
6,09 |
-3,14 |
31/dec/2021 |
02/apr/2012 |
148.528.320,41 |
51,19 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,04 |
-7,25 |
2,16 |
2,84 |
4,14 |
4,18 |
30/apr/2022 |
-3,15 |
21,68 |
-5,19 |
3,45 |
3,79 |
31/mrt/2022 |
-8,04 |
-7,70 |
6,61 |
15,03 |
50,02 |
51,14 |
30/apr/2022 |
7,62 |
-3,47 |
14,22 |
7,02 |
2,17 |
31/dec/2021 |
02/apr/2012 |
239.738.467,74 |
5,95 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,39 |
-15,78 |
-2,41 |
-0,42 |
2,01 |
2,16 |
30/apr/2022 |
-13,64 |
11,60 |
-1,04 |
4,14 |
1,65 |
31/mrt/2022 |
-10,39 |
-11,04 |
-7,06 |
-2,07 |
22,03 |
23,99 |
30/apr/2022 |
6,73 |
-3,16 |
11,37 |
6,58 |
-7,43 |
31/dec/2021 |
02/apr/2012 |
941.186.435,10 |
8,90 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171298721 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,00 |
18,57 |
15,12 |
10,05 |
12,34 |
- |
30/apr/2022 |
18,40 |
61,93 |
-18,14 |
9,87 |
-9,14 |
31/mrt/2022 |
9,00 |
12,00 |
52,56 |
61,39 |
220,12 |
- |
30/apr/2022 |
-1,08 |
-7,15 |
29,14 |
-4,90 |
35,36 |
31/dec/2021 |
01/sep/1998 |
13.490.034,59 |
268,07 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,68 |
-10,14 |
6,80 |
5,32 |
4,95 |
6,56 |
30/apr/2022 |
-1,93 |
38,78 |
-4,28 |
-0,96 |
6,89 |
31/mrt/2022 |
-10,68 |
-10,84 |
21,83 |
29,60 |
62,07 |
399,78 |
30/apr/2022 |
12,83 |
-8,87 |
16,80 |
19,72 |
6,27 |
31/dec/2021 |
03/jan/1997 |
4.680.030.053,52 |
66,92 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,03 |
-0,18 |
-0,15 |
-0,16 |
-0,07 |
2,25 |
30/apr/2022 |
-0,21 |
-0,22 |
0,00 |
0,07 |
-0,45 |
31/mrt/2022 |
-0,03 |
-0,11 |
-0,45 |
-0,80 |
-0,72 |
88,31 |
30/apr/2022 |
-0,45 |
-0,13 |
0,12 |
-0,19 |
-0,24 |
31/dec/2021 |
30/nov/1993 |
11.846.954,28 |
188,33 |
- |
534,96 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,03 |
-0,05 |
0,50 |
0,88 |
0,48 |
1,87 |
30/apr/2022 |
-0,07 |
0,12 |
1,64 |
1,91 |
0,87 |
31/mrt/2022 |
-0,03 |
-0,04 |
1,51 |
4,47 |
4,87 |
69,34 |
30/apr/2022 |
0,72 |
1,60 |
1,97 |
0,36 |
-0,02 |
31/dec/2021 |
30/nov/1993 |
456.812.199,79 |
158,18 |
- |
534,96 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,89 |
-4,79 |
0,24 |
0,75 |
1,04 |
0,76 |
30/apr/2022 |
-3,80 |
6,46 |
-0,60 |
2,60 |
0,52 |
31/mrt/2022 |
-3,89 |
-4,28 |
0,72 |
3,82 |
10,86 |
15,23 |
30/apr/2022 |
1,43 |
0,56 |
4,37 |
3,03 |
-0,71 |
31/dec/2021 |
01/sep/2003 |
9.085.519,85 |
8,17 |
- |
1.679,63 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
8,52 |
18,03 |
5,77 |
-0,62 |
3,36 |
30/apr/2022 |
14,66 |
30,17 |
3,35 |
10,66 |
-24,73 |
31/mrt/2022 |
8,26 |
10,77 |
64,45 |
32,35 |
-6,00 |
55,16 |
30/apr/2022 |
-9,72 |
-13,57 |
37,13 |
17,40 |
-3,27 |
31/dec/2021 |
19/jan/2009 |
61.405.432,99 |
33,26 |
- |
4.495,05 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,14 |
76,15 |
10,58 |
5,92 |
1,66 |
3,94 |
30/apr/2022 |
64,22 |
39,16 |
-42,83 |
6,53 |
-14,58 |
31/mrt/2022 |
42,14 |
40,16 |
35,23 |
33,29 |
17,88 |
67,12 |
30/apr/2022 |
-12,65 |
-17,25 |
13,54 |
-34,68 |
52,77 |
31/dec/2021 |
19/jan/2009 |
30.018.915,55 |
20,25 |
- |
3.453,08 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,49 |
-5,66 |
13,58 |
10,39 |
12,87 |
15,04 |
30/apr/2022 |
4,97 |
60,58 |
-3,82 |
3,69 |
8,15 |
31/mrt/2022 |
-18,49 |
-16,54 |
46,54 |
63,90 |
235,61 |
549,73 |
30/apr/2022 |
20,92 |
-14,03 |
36,75 |
26,33 |
26,79 |
31/dec/2021 |
22/dec/2008 |
1.150.708.598,89 |
38,09 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,34 |
1,65 |
3,54 |
2,97 |
2,91 |
4,05 |
30/apr/2022 |
3,44 |
7,60 |
1,07 |
2,46 |
2,45 |
31/mrt/2022 |
-2,34 |
-1,42 |
10,99 |
15,77 |
33,17 |
66,60 |
30/apr/2022 |
2,89 |
0,14 |
6,16 |
5,61 |
4,22 |
31/dec/2021 |
19/jun/2009 |
59.472.077,38 |
16,41 |
- |
424,86 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,57 |
0,91 |
1,97 |
0,97 |
1,57 |
2,90 |
30/apr/2022 |
2,75 |
6,37 |
-1,84 |
-0,51 |
0,22 |
31/mrt/2022 |
-2,57 |
-1,77 |
6,03 |
4,95 |
16,87 |
44,10 |
30/apr/2022 |
0,88 |
-2,62 |
2,99 |
3,92 |
3,43 |
31/dec/2021 |
23/jul/2009 |
12.199.229,91 |
14,17 |
- |
424,86 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
1,63 |
3,53 |
2,97 |
2,91 |
3,99 |
30/apr/2022 |
3,48 |
7,55 |
1,10 |
2,47 |
2,40 |
31/mrt/2022 |
-2,36 |
-1,40 |
10,98 |
15,77 |
33,21 |
64,73 |
30/apr/2022 |
2,93 |
0,15 |
6,14 |
5,65 |
4,22 |
31/dec/2021 |
23/jul/2009 |
3.277.253,82 |
15,93 |
- |
424,86 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,46 |
1,28 |
2,34 |
1,34 |
1,93 |
3,06 |
30/apr/2022 |
3,04 |
6,85 |
-1,49 |
-0,14 |
0,57 |
31/mrt/2022 |
-2,46 |
-1,57 |
7,18 |
6,87 |
21,03 |
46,41 |
30/apr/2022 |
1,15 |
-2,27 |
3,41 |
4,34 |
3,83 |
31/dec/2021 |
08/sep/2009 |
71.789.334,70 |
14,84 |
- |
424,86 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,24 |
1,99 |
3,92 |
3,34 |
3,27 |
3,78 |
30/apr/2022 |
3,83 |
8,02 |
1,42 |
2,92 |
2,66 |
31/mrt/2022 |
-2,24 |
-1,19 |
12,23 |
17,85 |
37,90 |
59,91 |
30/apr/2022 |
3,23 |
0,53 |
6,49 |
6,04 |
4,64 |
31/dec/2021 |
01/sep/2009 |
31.142.090,87 |
17,17 |
- |
424,86 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,73 |
0,37 |
1,45 |
0,45 |
1,06 |
2,19 |
30/apr/2022 |
2,24 |
5,85 |
-2,31 |
-0,99 |
-0,30 |
31/mrt/2022 |
-2,73 |
-2,03 |
4,40 |
2,27 |
11,09 |
31,52 |
30/apr/2022 |
0,31 |
-3,04 |
2,43 |
3,45 |
2,89 |
31/dec/2021 |
17/sep/2009 |
192.294.016,11 |
13,30 |
- |
424,86 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,71 |
-9,76 |
11,77 |
9,41 |
12,37 |
12,06 |
30/apr/2022 |
3,32 |
53,66 |
-2,41 |
1,42 |
9,83 |
31/mrt/2022 |
-18,71 |
-17,42 |
39,62 |
56,81 |
221,03 |
575,57 |
30/apr/2022 |
24,96 |
-14,11 |
29,00 |
32,64 |
17,58 |
31/dec/2021 |
22/jul/2005 |
35.084.064,56 |
28,27 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,98 |
-4,41 |
0,64 |
0,38 |
1,58 |
2,11 |
30/apr/2022 |
-3,34 |
11,82 |
-4,62 |
-1,33 |
1,15 |
31/mrt/2022 |
-3,98 |
-4,24 |
1,92 |
1,92 |
16,96 |
37,39 |
30/apr/2022 |
2,42 |
-3,50 |
4,42 |
4,42 |
-0,45 |
31/dec/2021 |
01/feb/2007 |
268.164.026,65 |
10,53 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,28 |
-5,37 |
-0,36 |
-0,60 |
0,57 |
1,13 |
30/apr/2022 |
-4,24 |
10,65 |
-5,52 |
-2,33 |
0,11 |
31/mrt/2022 |
-4,28 |
-4,68 |
-1,08 |
-2,96 |
5,89 |
18,63 |
30/apr/2022 |
1,49 |
-4,41 |
3,41 |
3,29 |
-1,44 |
31/dec/2021 |
01/feb/2007 |
195.311.820,07 |
9,09 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,85 |
-4,07 |
1,52 |
1,45 |
2,22 |
2,22 |
30/apr/2022 |
-2,96 |
12,29 |
-2,79 |
0,10 |
2,31 |
31/mrt/2022 |
-3,85 |
-4,02 |
4,63 |
7,46 |
24,61 |
39,69 |
30/apr/2022 |
3,55 |
-2,16 |
6,31 |
5,23 |
-0,04 |
31/dec/2021 |
01/feb/2007 |
98.658.366,64 |
21,31 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,77 |
-4,04 |
1,84 |
2,00 |
2,47 |
2,72 |
30/apr/2022 |
-3,01 |
12,72 |
-2,12 |
1,11 |
2,96 |
31/mrt/2022 |
-3,77 |
-3,98 |
5,63 |
10,41 |
27,63 |
50,55 |
30/apr/2022 |
4,06 |
-1,24 |
7,09 |
5,84 |
-0,09 |
31/dec/2021 |
01/feb/2007 |
47.966.841,57 |
9,95 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,27 |
-5,00 |
0,13 |
-0,12 |
1,09 |
1,62 |
30/apr/2022 |
-3,86 |
11,41 |
-5,13 |
-1,84 |
0,59 |
31/mrt/2022 |
-4,27 |
-4,57 |
0,40 |
-0,58 |
11,42 |
27,78 |
30/apr/2022 |
2,12 |
-4,05 |
3,86 |
3,87 |
-0,82 |
31/dec/2021 |
01/feb/2007 |
4.339.309,18 |
6,50 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,85 |
-4,09 |
1,52 |
1,45 |
2,22 |
2,15 |
30/apr/2022 |
-2,96 |
12,34 |
-2,82 |
0,13 |
2,22 |
31/mrt/2022 |
-3,85 |
-3,99 |
4,62 |
7,46 |
24,61 |
38,28 |
30/apr/2022 |
3,53 |
-2,15 |
6,35 |
5,20 |
-0,07 |
31/dec/2021 |
01/feb/2007 |
9.322.423,78 |
14,16 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,83 |
-4,02 |
1,86 |
2,00 |
2,46 |
2,72 |
30/apr/2022 |
-2,94 |
12,61 |
-2,05 |
1,07 |
2,94 |
31/mrt/2022 |
-3,83 |
-3,95 |
5,68 |
10,41 |
27,52 |
50,60 |
30/apr/2022 |
4,09 |
-1,21 |
7,09 |
5,74 |
0,00 |
31/dec/2021 |
31/jan/2007 |
515.115.197,54 |
14,94 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,00 |
-4,53 |
1,33 |
1,47 |
1,95 |
2,19 |
30/apr/2022 |
-3,44 |
12,04 |
-2,56 |
0,61 |
2,48 |
31/mrt/2022 |
-4,00 |
-4,27 |
4,04 |
7,58 |
21,27 |
39,10 |
30/apr/2022 |
3,61 |
-1,74 |
6,54 |
5,27 |
-0,55 |
31/dec/2021 |
01/feb/2007 |
115.796.313,66 |
13,81 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,17 |
-5,00 |
0,14 |
-0,12 |
1,07 |
1,62 |
30/apr/2022 |
-3,86 |
11,28 |
-5,10 |
-1,90 |
0,70 |
31/mrt/2022 |
-4,17 |
-4,54 |
0,41 |
-0,60 |
11,26 |
27,81 |
30/apr/2022 |
2,03 |
-3,98 |
3,83 |
3,89 |
-0,96 |
31/dec/2021 |
01/feb/2007 |
74.830.529,76 |
9,80 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,15 |
-3,33 |
1,61 |
1,53 |
3,15 |
4,09 |
30/apr/2022 |
-2,45 |
12,03 |
-3,11 |
0,13 |
2,46 |
31/mrt/2022 |
-3,15 |
-3,10 |
4,90 |
7,89 |
36,38 |
62,70 |
30/apr/2022 |
3,98 |
-2,07 |
6,02 |
4,99 |
-0,12 |
31/dec/2021 |
05/mrt/2010 |
85.988.301,53 |
16,19 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
-3,49 |
2,35 |
2,52 |
2,98 |
3,04 |
30/apr/2022 |
-2,50 |
13,25 |
-1,59 |
1,58 |
3,45 |
31/mrt/2022 |
-3,64 |
-3,70 |
7,23 |
13,23 |
34,09 |
35,30 |
30/apr/2022 |
4,60 |
-0,67 |
7,61 |
6,27 |
0,48 |
31/dec/2021 |
30/mrt/2012 |
133.500.948,79 |
10,46 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,85 |
-9,82 |
-1,99 |
-0,53 |
2,24 |
3,31 |
30/apr/2022 |
-7,44 |
4,57 |
0,63 |
1,23 |
2,51 |
31/mrt/2022 |
-8,85 |
-8,62 |
-5,84 |
-2,60 |
24,85 |
101,94 |
30/apr/2022 |
1,06 |
-0,71 |
6,09 |
4,01 |
-3,85 |
31/dec/2021 |
02/okt/2000 |
7.932.523,39 |
18,55 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,75 |
-9,52 |
-1,66 |
-0,18 |
2,59 |
3,68 |
30/apr/2022 |
-7,14 |
4,96 |
0,95 |
1,60 |
2,87 |
31/mrt/2022 |
-8,75 |
-8,49 |
-4,90 |
-0,92 |
29,17 |
71,22 |
30/apr/2022 |
1,39 |
-0,34 |
6,39 |
4,39 |
-3,51 |
31/dec/2021 |
08/jun/2007 |
465.303.850,35 |
28,95 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,00 |
-10,30 |
-2,50 |
-1,03 |
1,72 |
2,71 |
30/apr/2022 |
-7,91 |
4,04 |
0,11 |
0,72 |
1,98 |
31/mrt/2022 |
-9,00 |
-8,87 |
-7,32 |
-5,06 |
18,65 |
88,08 |
30/apr/2022 |
0,54 |
-1,19 |
5,50 |
3,52 |
-4,36 |
31/dec/2021 |
01/sep/1998 |
67.333.733,62 |
24,43 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,01 |
-10,29 |
-2,50 |
-1,03 |
1,72 |
1,91 |
30/apr/2022 |
-7,89 |
4,04 |
0,12 |
0,69 |
2,00 |
31/mrt/2022 |
-9,01 |
-8,87 |
-7,32 |
-5,05 |
18,63 |
25,61 |
30/apr/2022 |
0,58 |
-1,19 |
5,47 |
3,50 |
-4,33 |
31/dec/2021 |
12/apr/2010 |
32.523.483,00 |
22,80 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,87 |
-9,85 |
-2,02 |
-0,54 |
2,24 |
2,43 |
30/apr/2022 |
-7,46 |
4,57 |
0,62 |
1,21 |
2,53 |
31/mrt/2022 |
-8,87 |
-8,67 |
-5,93 |
-2,65 |
24,74 |
32,66 |
30/apr/2022 |
1,08 |
-0,70 |
6,01 |
4,01 |
-3,86 |
31/dec/2021 |
26/jul/2010 |
81.165.752,52 |
24,85 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,86 |
-9,87 |
-2,01 |
-0,54 |
2,24 |
4,25 |
30/apr/2022 |
-7,44 |
4,58 |
0,61 |
1,21 |
2,52 |
31/mrt/2022 |
-8,86 |
-8,68 |
-5,90 |
-2,65 |
24,74 |
221,44 |
30/apr/2022 |
1,05 |
-0,70 |
6,03 |
4,03 |
-3,88 |
31/dec/2021 |
31/mrt/1994 |
435.021.759,82 |
27,44 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,85 |
-9,82 |
-2,00 |
-0,53 |
2,24 |
3,02 |
30/apr/2022 |
-7,45 |
4,57 |
0,63 |
1,23 |
2,51 |
31/mrt/2022 |
-8,85 |
-8,63 |
-5,89 |
-2,61 |
24,79 |
74,28 |
30/apr/2022 |
1,01 |
-0,66 |
6,04 |
4,01 |
-3,86 |
31/dec/2021 |
01/sep/2003 |
3.069.088,15 |
18,54 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,08 |
7,88 |
3,97 |
3,23 |
6,12 |
5,72 |
30/apr/2022 |
4,34 |
11,58 |
-3,56 |
13,65 |
-10,73 |
31/mrt/2022 |
-1,08 |
2,07 |
12,41 |
17,24 |
81,12 |
135,81 |
30/apr/2022 |
-6,33 |
0,84 |
15,90 |
-3,71 |
12,21 |
31/dec/2021 |
01/dec/2006 |
6.490.582,99 |
29,82 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,03 |
-5,44 |
2,25 |
2,97 |
4,23 |
4,42 |
30/apr/2022 |
-1,10 |
20,12 |
-5,27 |
3,93 |
3,56 |
31/mrt/2022 |
-8,03 |
-7,36 |
6,91 |
15,79 |
51,37 |
55,80 |
30/apr/2022 |
7,16 |
-3,44 |
14,23 |
5,83 |
4,23 |
31/dec/2021 |
01/feb/2012 |
746.787.177,33 |
4,33 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,17 |
-5,73 |
1,11 |
1,45 |
3,45 |
4,35 |
30/apr/2022 |
-1,18 |
19,34 |
-7,95 |
1,73 |
1,72 |
31/mrt/2022 |
-8,17 |
-7,48 |
3,37 |
7,49 |
40,39 |
64,66 |
30/apr/2022 |
5,48 |
-5,47 |
11,72 |
4,06 |
4,09 |
31/dec/2021 |
18/aug/2010 |
64.293.369,17 |
218,31 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,77 |
-4,77 |
3,02 |
3,72 |
4,92 |
5,16 |
30/apr/2022 |
-0,22 |
20,97 |
-4,77 |
4,82 |
4,11 |
31/mrt/2022 |
-7,77 |
-6,89 |
9,33 |
20,02 |
61,72 |
78,08 |
30/apr/2022 |
7,71 |
-2,70 |
15,07 |
6,58 |
4,98 |
31/dec/2021 |
10/nov/2010 |
219.278.067,50 |
37,46 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,04 |
-5,47 |
1,80 |
2,35 |
3,94 |
3,90 |
30/apr/2022 |
-0,97 |
19,77 |
-6,50 |
2,99 |
2,77 |
31/mrt/2022 |
-8,04 |
-7,30 |
5,50 |
12,30 |
47,15 |
53,15 |
30/apr/2022 |
6,37 |
-4,33 |
13,46 |
4,76 |
4,25 |
31/dec/2021 |
09/mrt/2011 |
11.127.904,40 |
8,75 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,18 |
-5,80 |
1,16 |
2,23 |
4,90 |
5,17 |
30/apr/2022 |
-1,34 |
19,35 |
-7,58 |
3,55 |
3,67 |
31/mrt/2022 |
-8,18 |
-7,53 |
3,51 |
11,67 |
61,32 |
75,51 |
30/apr/2022 |
7,55 |
-3,77 |
13,12 |
3,63 |
4,01 |
31/dec/2021 |
04/mrt/2011 |
13.340.004,58 |
10,01 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,00 |
-5,46 |
1,82 |
2,35 |
3,94 |
3,95 |
30/apr/2022 |
-0,93 |
19,81 |
-6,54 |
3,01 |
2,72 |
31/mrt/2022 |
-8,00 |
-7,23 |
5,55 |
12,33 |
47,23 |
54,00 |
30/apr/2022 |
6,41 |
-4,32 |
13,47 |
4,76 |
4,23 |
31/dec/2021 |
09/mrt/2011 |
2.181.000,81 |
14,81 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,17 |
-5,82 |
1,16 |
2,24 |
4,89 |
5,22 |
30/apr/2022 |
-1,24 |
19,28 |
-7,57 |
3,58 |
3,71 |
31/mrt/2022 |
-8,17 |
-7,50 |
3,52 |
11,72 |
61,24 |
76,40 |
30/apr/2022 |
7,49 |
-3,73 |
13,13 |
3,65 |
3,95 |
31/dec/2021 |
04/mrt/2011 |
3.125.923,11 |
16,96 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,81 |
-8,89 |
0,56 |
1,24 |
2,09 |
2,48 |
30/apr/2022 |
-4,78 |
5,74 |
4,86 |
4,19 |
1,22 |
31/mrt/2022 |
-9,81 |
-9,86 |
1,70 |
6,37 |
22,98 |
30,38 |
30/apr/2022 |
3,87 |
-0,70 |
9,32 |
8,28 |
-1,52 |
31/dec/2021 |
04/jul/2011 |
48.070.053,75 |
15,89 |
- |
566,17 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,80 |
-4,81 |
3,03 |
3,71 |
4,91 |
4,90 |
30/apr/2022 |
-0,22 |
20,95 |
-4,77 |
4,88 |
4,09 |
31/mrt/2022 |
-7,80 |
-6,96 |
9,37 |
19,96 |
61,47 |
69,53 |
30/apr/2022 |
7,79 |
-2,75 |
15,11 |
6,62 |
4,95 |
31/dec/2021 |
19/apr/2011 |
115.099.908,08 |
9,08 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,82 |
-4,99 |
1,79 |
2,25 |
4,12 |
5,00 |
30/apr/2022 |
-0,44 |
20,10 |
-7,41 |
2,79 |
2,55 |
31/mrt/2022 |
-7,82 |
-7,04 |
5,47 |
11,75 |
49,71 |
67,22 |
30/apr/2022 |
6,29 |
-4,45 |
12,88 |
4,37 |
4,71 |
31/dec/2021 |
13/okt/2011 |
14.406.039,74 |
9,52 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,08 |
-5,64 |
1,09 |
1,56 |
3,45 |
4,36 |
30/apr/2022 |
-1,12 |
19,25 |
-8,03 |
2,08 |
1,94 |
31/mrt/2022 |
-8,08 |
-7,30 |
3,30 |
8,05 |
40,33 |
56,32 |
30/apr/2022 |
5,65 |
-5,18 |
12,09 |
3,65 |
4,09 |
31/dec/2021 |
14/nov/2011 |
985.291,18 |
9,52 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,11 |
-5,53 |
2,27 |
2,98 |
4,24 |
4,96 |
30/apr/2022 |
-0,95 |
20,03 |
-5,36 |
4,09 |
3,44 |
31/mrt/2022 |
-8,11 |
-7,24 |
6,98 |
15,82 |
51,49 |
144,90 |
30/apr/2022 |
7,16 |
-3,38 |
14,27 |
5,84 |
4,23 |
31/dec/2021 |
24/okt/2003 |
104.088.976,56 |
5,30 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,07 |
-5,61 |
2,15 |
2,46 |
3,71 |
3,76 |
30/apr/2022 |
-1,10 |
20,16 |
-5,76 |
2,92 |
2,36 |
31/mrt/2022 |
-8,07 |
-7,31 |
6,58 |
12,93 |
43,92 |
45,06 |
30/apr/2022 |
6,04 |
-4,42 |
13,60 |
5,83 |
4,10 |
31/dec/2021 |
02/apr/2012 |
490.841.700,88 |
32,26 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,55 |
-16,04 |
-2,60 |
-0,95 |
1,69 |
2,69 |
30/apr/2022 |
-13,76 |
11,57 |
-1,33 |
3,00 |
0,55 |
31/mrt/2022 |
-10,55 |
-11,20 |
-7,59 |
-4,68 |
18,28 |
37,23 |
30/apr/2022 |
5,67 |
-4,16 |
10,60 |
6,65 |
-7,58 |
31/dec/2021 |
28/mei/2010 |
321.014.256,98 |
8,94 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,45 |
-15,85 |
-2,42 |
-0,43 |
2,10 |
4,09 |
30/apr/2022 |
-13,64 |
11,62 |
-1,06 |
4,17 |
1,63 |
31/mrt/2022 |
-10,45 |
-11,09 |
-7,09 |
-2,12 |
23,07 |
109,97 |
30/apr/2022 |
6,67 |
-3,11 |
11,32 |
6,60 |
-7,42 |
31/dec/2021 |
24/okt/2003 |
184.154.143,89 |
10,42 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,94 |
-3,98 |
-1,37 |
-1,00 |
0,39 |
1,82 |
30/apr/2022 |
-3,03 |
2,93 |
-2,72 |
-1,00 |
0,13 |
31/mrt/2022 |
-2,94 |
-2,82 |
-4,05 |
-4,89 |
3,97 |
52,26 |
30/apr/2022 |
0,31 |
-1,56 |
0,51 |
0,32 |
-1,45 |
31/dec/2021 |
04/jan/1999 |
967.973.775,10 |
15,18 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,86 |
-3,68 |
-1,04 |
-0,65 |
0,74 |
1,97 |
30/apr/2022 |
-2,72 |
3,24 |
-2,37 |
-0,66 |
0,49 |
31/mrt/2022 |
-2,86 |
-2,68 |
-3,10 |
-3,21 |
7,62 |
32,56 |
30/apr/2022 |
0,67 |
-1,21 |
0,92 |
0,67 |
-1,14 |
31/dec/2021 |
12/nov/2007 |
808.177.251,27 |
15,96 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-4,04 |
-1,39 |
-1,00 |
0,39 |
0,66 |
30/apr/2022 |
-3,03 |
2,91 |
-2,76 |
-1,00 |
0,19 |
31/mrt/2022 |
-2,93 |
-2,86 |
-4,10 |
-4,88 |
3,98 |
8,31 |
30/apr/2022 |
0,32 |
-1,53 |
0,54 |
0,27 |
-1,48 |
31/dec/2021 |
15/apr/2010 |
29.563.333,08 |
14,25 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,61 |
-3,30 |
-0,70 |
-0,21 |
1,01 |
1,27 |
30/apr/2022 |
-2,41 |
3,51 |
-1,90 |
0,00 |
0,98 |
31/mrt/2022 |
-2,61 |
-2,43 |
-2,08 |
-1,03 |
10,60 |
17,15 |
30/apr/2022 |
1,07 |
-0,54 |
1,55 |
0,90 |
-0,98 |
31/dec/2021 |
26/okt/2009 |
6.979.293,68 |
10,83 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,63 |
-3,17 |
0,05 |
0,87 |
1,56 |
1,65 |
30/apr/2022 |
-2,30 |
3,87 |
0,00 |
1,84 |
2,23 |
31/mrt/2022 |
-2,63 |
-2,32 |
0,16 |
4,44 |
16,71 |
22,20 |
30/apr/2022 |
2,24 |
1,09 |
3,50 |
1,69 |
-0,71 |
31/dec/2021 |
21/jan/2010 |
64.355.639,71 |
12,22 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,63 |
-3,21 |
0,06 |
0,87 |
1,56 |
1,61 |
30/apr/2022 |
-2,28 |
3,86 |
0,00 |
1,79 |
2,35 |
31/mrt/2022 |
-2,63 |
-2,39 |
0,17 |
4,44 |
16,69 |
21,15 |
30/apr/2022 |
2,26 |
1,08 |
3,46 |
1,72 |
-0,76 |
31/dec/2021 |
15/apr/2010 |
899.639,24 |
11,47 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
-4,24 |
-1,71 |
-1,39 |
-0,07 |
0,14 |
30/apr/2022 |
-3,30 |
2,51 |
-3,18 |
-1,47 |
-0,28 |
31/mrt/2022 |
-2,96 |
-2,87 |
-5,04 |
-6,78 |
-0,68 |
1,70 |
30/apr/2022 |
-0,18 |
-2,02 |
0,00 |
0,00 |
-1,78 |
31/dec/2021 |
28/jul/2010 |
6.752.259,66 |
10,16 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,56 |
-3,08 |
-0,36 |
0,13 |
1,36 |
1,56 |
30/apr/2022 |
-2,11 |
3,84 |
-1,54 |
0,32 |
1,32 |
31/mrt/2022 |
-2,56 |
-2,30 |
-1,08 |
0,63 |
14,46 |
19,50 |
30/apr/2022 |
1,41 |
-0,22 |
1,99 |
1,16 |
-0,62 |
31/dec/2021 |
08/nov/2010 |
6.680.814,64 |
11,03 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,91 |
-4,03 |
-1,39 |
-1,00 |
0,39 |
1,82 |
30/apr/2022 |
-3,04 |
2,88 |
-2,72 |
-1,04 |
0,19 |
31/mrt/2022 |
-2,91 |
-2,83 |
-4,11 |
-4,92 |
3,93 |
47,53 |
30/apr/2022 |
0,29 |
-1,53 |
0,58 |
0,25 |
-1,48 |
31/dec/2021 |
02/okt/2000 |
10.705.946,49 |
11,67 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,13 |
-4,49 |
-1,86 |
-1,49 |
-0,12 |
1,33 |
30/apr/2022 |
-3,51 |
2,37 |
-3,20 |
-1,51 |
-0,34 |
31/mrt/2022 |
-3,13 |
-3,06 |
-5,49 |
-7,23 |
-1,16 |
36,10 |
30/apr/2022 |
-0,20 |
-2,05 |
0,07 |
-0,21 |
-1,95 |
31/dec/2021 |
04/jan/1999 |
217.042.505,59 |
13,61 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,91 |
-4,02 |
-1,36 |
-0,99 |
0,39 |
1,77 |
30/apr/2022 |
-3,04 |
2,96 |
-2,79 |
-0,97 |
0,11 |
31/mrt/2022 |
-2,91 |
-2,83 |
-4,02 |
-4,85 |
4,01 |
29,64 |
30/apr/2022 |
0,37 |
-1,54 |
0,50 |
0,33 |
-1,47 |
31/dec/2021 |
24/jul/2007 |
1.163.431,27 |
11,68 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-6,75 |
3,30 |
5,41 |
4,22 |
4,23 |
30/apr/2022 |
-1,31 |
17,50 |
-0,58 |
-0,15 |
17,51 |
31/mrt/2022 |
-6,64 |
-6,47 |
10,23 |
30,16 |
51,14 |
51,90 |
30/apr/2022 |
16,79 |
-1,75 |
7,74 |
16,31 |
0,49 |
31/dec/2021 |
28/mrt/2012 |
493.164.592,83 |
15,11 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
6,63 |
4,73 |
5,33 |
5,75 |
5,81 |
30/apr/2022 |
3,62 |
8,70 |
0,98 |
8,63 |
1,07 |
31/mrt/2022 |
0,57 |
3,03 |
14,88 |
29,62 |
74,88 |
76,80 |
30/apr/2022 |
1,83 |
2,08 |
8,80 |
5,50 |
7,79 |
31/dec/2021 |
28/mrt/2012 |
973.487.778,28 |
17,48 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-18,78 |
-5,64 |
11,22 |
13,66 |
13,96 |
8,12 |
30/apr/2022 |
7,90 |
42,73 |
1,93 |
23,23 |
7,16 |
31/mrt/2022 |
-18,78 |
-17,26 |
37,59 |
89,72 |
269,55 |
338,76 |
30/apr/2022 |
15,85 |
4,16 |
32,93 |
25,06 |
26,60 |
31/dec/2021 |
19/mei/2003 |
32.021.245,29 |
24,09 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,68 |
-13,05 |
-1,85 |
-0,62 |
2,14 |
4,96 |
30/apr/2022 |
-5,56 |
23,98 |
-14,36 |
1,89 |
1,70 |
31/mrt/2022 |
-11,68 |
-12,79 |
-5,46 |
-3,08 |
23,63 |
134,37 |
30/apr/2022 |
7,28 |
-7,06 |
12,19 |
6,09 |
-2,97 |
31/dec/2021 |
01/okt/2004 |
59.035.657,02 |
16,74 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0184696937 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,23 |
-8,15 |
0,31 |
1,23 |
2,16 |
6,13 |
30/apr/2022 |
-5,92 |
6,62 |
2,88 |
3,58 |
2,19 |
31/mrt/2022 |
-8,23 |
-7,97 |
0,94 |
6,31 |
23,78 |
786,05 |
30/apr/2022 |
3,11 |
-0,13 |
8,49 |
6,63 |
-1,69 |
31/dec/2021 |
04/sep/1985 |
88.632.663,31 |
77,98 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0012053665 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,22 |
-8,14 |
0,31 |
1,23 |
2,15 |
2,73 |
30/apr/2022 |
-5,93 |
6,62 |
2,88 |
3,57 |
2,19 |
31/mrt/2022 |
-8,22 |
-7,97 |
0,94 |
6,29 |
23,75 |
62,82 |
30/apr/2022 |
3,09 |
-0,13 |
8,50 |
6,61 |
-1,69 |
31/dec/2021 |
02/apr/2004 |
5.943.481,49 |
54,96 |
- |
1.182,99 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0184696853 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,22 |
-8,14 |
0,31 |
1,23 |
2,16 |
2,70 |
30/apr/2022 |
-5,92 |
6,64 |
2,86 |
3,60 |
2,17 |
31/mrt/2022 |
-8,22 |
-7,97 |
0,94 |
6,30 |
23,78 |
61,76 |
30/apr/2022 |
3,10 |
-0,14 |
8,49 |
6,62 |
-1,69 |
31/dec/2021 |
02/apr/2004 |
11.109.841,71 |
54,87 |
- |
1.182,99 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0297941972 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,11 |
-7,79 |
0,71 |
1,63 |
2,56 |
3,34 |
30/apr/2022 |
-5,54 |
7,05 |
3,28 |
3,99 |
2,59 |
31/mrt/2022 |
-8,11 |
-7,79 |
2,16 |
8,44 |
28,77 |
63,22 |
30/apr/2022 |
3,51 |
0,27 |
8,93 |
7,04 |
-1,29 |
31/dec/2021 |
08/jun/2007 |
137.078.575,74 |
82,81 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0330917880 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,60 |
-9,04 |
-1,37 |
-0,85 |
0,77 |
2,03 |
30/apr/2022 |
-6,81 |
5,47 |
-0,35 |
0,55 |
-0,07 |
31/mrt/2022 |
-8,60 |
-8,50 |
-4,06 |
-4,19 |
7,94 |
33,50 |
30/apr/2022 |
1,02 |
-2,91 |
5,30 |
4,66 |
-2,52 |
31/dec/2021 |
14/dec/2007 |
41.875.645,72 |
179,09 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0184697075 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,60 |
-0,19 |
0,73 |
1,65 |
5,49 |
30/apr/2022 |
-6,38 |
6,10 |
2,34 |
3,07 |
1,68 |
31/mrt/2022 |
-8,38 |
-8,19 |
-0,57 |
3,68 |
17,73 |
604,55 |
30/apr/2022 |
2,59 |
-0,64 |
7,96 |
6,08 |
-2,17 |
31/dec/2021 |
31/okt/1985 |
4.486.353,72 |
71,29 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-24,48 |
-18,32 |
10,38 |
8,78 |
9,51 |
9,65 |
30/apr/2022 |
-1,56 |
70,77 |
-6,89 |
-6,22 |
23,87 |
31/mrt/2022 |
-24,48 |
-24,61 |
34,49 |
52,29 |
148,12 |
152,80 |
30/apr/2022 |
36,46 |
-18,63 |
33,17 |
37,08 |
16,34 |
31/dec/2021 |
05/apr/2012 |
193.862.144,50 |
36,37 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-18,88 |
-0,86 |
9,62 |
9,32 |
14,30 |
11,55 |
30/apr/2022 |
6,90 |
43,21 |
-3,96 |
3,42 |
15,97 |
31/mrt/2022 |
-18,88 |
-14,46 |
31,72 |
56,16 |
280,65 |
349,42 |
30/apr/2022 |
36,14 |
-14,56 |
32,12 |
13,23 |
32,80 |
31/dec/2021 |
01/aug/2008 |
241.514.786,10 |
602,35 |
- |
768,82 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-18,68 |
-0,12 |
10,44 |
10,15 |
15,16 |
12,39 |
30/apr/2022 |
7,70 |
44,29 |
-3,23 |
4,20 |
16,84 |
31/mrt/2022 |
-18,68 |
-14,14 |
34,71 |
62,12 |
310,25 |
398,09 |
30/apr/2022 |
37,16 |
-13,91 |
33,12 |
14,08 |
33,79 |
31/dec/2021 |
01/aug/2008 |
224.813.995,75 |
667,86 |
- |
768,82 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-15,17 |
-7,03 |
3,02 |
4,02 |
6,36 |
4,17 |
30/apr/2022 |
1,14 |
36,60 |
-13,92 |
8,23 |
2,09 |
31/mrt/2022 |
-15,17 |
-12,19 |
9,33 |
21,81 |
85,33 |
131,61 |
30/apr/2022 |
10,74 |
-11,37 |
29,57 |
-1,38 |
22,28 |
31/dec/2021 |
12/okt/2001 |
13.887.766,68 |
132,79 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0006061336 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
3,94 |
13,27 |
9,80 |
10,36 |
10,59 |
30/apr/2022 |
12,43 |
74,37 |
-19,72 |
0,59 |
5,33 |
31/mrt/2022 |
1,39 |
1,80 |
45,33 |
59,62 |
167,93 |
3.278,81 |
30/apr/2022 |
13,04 |
-11,02 |
27,35 |
4,51 |
25,77 |
31/dec/2021 |
13/mei/1987 |
171.209.955,33 |
317,81 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-15,20 |
-10,39 |
2,13 |
3,88 |
6,68 |
8,20 |
30/apr/2022 |
0,31 |
31,72 |
-11,98 |
6,63 |
4,43 |
31/mrt/2022 |
-15,20 |
-12,79 |
6,54 |
20,99 |
90,95 |
1.650,65 |
30/apr/2022 |
15,31 |
-10,76 |
23,14 |
4,32 |
14,28 |
31/dec/2021 |
31/dec/1985 |
20.444.974,62 |
93,25 |
- |
329,53 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-14,99 |
-9,71 |
2,90 |
4,66 |
7,49 |
5,87 |
30/apr/2022 |
1,06 |
32,70 |
-11,31 |
7,43 |
5,21 |
31/mrt/2022 |
-14,99 |
-12,46 |
8,96 |
25,60 |
105,83 |
128,25 |
30/apr/2022 |
16,18 |
-10,09 |
24,07 |
5,10 |
15,13 |
31/dec/2021 |
12/nov/2007 |
40.106.219,61 |
125,20 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0341384864 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
4,72 |
14,12 |
10,63 |
11,19 |
9,10 |
30/apr/2022 |
13,27 |
75,67 |
-19,12 |
1,36 |
6,10 |
31/mrt/2022 |
1,64 |
2,18 |
48,62 |
65,71 |
188,74 |
245,86 |
30/apr/2022 |
13,87 |
-10,35 |
28,30 |
5,29 |
26,72 |
31/dec/2021 |
31/jan/2008 |
27.671.768,62 |
353,98 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-14,96 |
-6,33 |
3,79 |
4,81 |
7,16 |
8,41 |
30/apr/2022 |
1,90 |
37,63 |
-13,25 |
9,04 |
2,86 |
31/mrt/2022 |
-14,96 |
-11,85 |
11,82 |
26,48 |
99,75 |
135,55 |
30/apr/2022 |
11,57 |
-10,70 |
30,55 |
-0,64 |
23,20 |
31/dec/2021 |
20/sep/2011 |
4.985.543,10 |
148,03 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-15,20 |
-10,39 |
2,13 |
3,88 |
6,68 |
8,21 |
30/apr/2022 |
0,30 |
31,71 |
-11,98 |
6,63 |
4,44 |
31/mrt/2022 |
-15,20 |
-12,79 |
6,53 |
20,98 |
90,95 |
1.655,77 |
30/apr/2022 |
15,31 |
-10,77 |
23,15 |
4,32 |
14,27 |
31/dec/2021 |
31/dec/1985 |
92.774.955,65 |
112,32 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-21,22 |
-18,91 |
0,86 |
3,28 |
3,97 |
4,56 |
30/apr/2022 |
-4,45 |
46,38 |
-16,01 |
-1,41 |
17,77 |
31/mrt/2022 |
-21,22 |
-20,39 |
2,61 |
17,51 |
47,55 |
187,56 |
30/apr/2022 |
25,91 |
-15,50 |
27,14 |
7,83 |
13,05 |
31/dec/2021 |
01/sep/1998 |
26.367.073,62 |
140,26 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090841858 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
3,42 |
12,71 |
9,26 |
9,81 |
9,16 |
30/apr/2022 |
11,86 |
73,51 |
-20,13 |
0,10 |
4,80 |
31/mrt/2022 |
1,23 |
1,54 |
43,17 |
55,68 |
154,87 |
695,17 |
30/apr/2022 |
12,47 |
-11,48 |
26,71 |
3,99 |
25,15 |
31/dec/2021 |
01/sep/1998 |
11.050.409,14 |
283,15 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-15,33 |
-10,84 |
1,62 |
3,36 |
6,15 |
5,33 |
30/apr/2022 |
-0,20 |
31,06 |
-12,42 |
6,09 |
3,92 |
31/mrt/2022 |
-15,33 |
-13,01 |
4,94 |
17,99 |
81,64 |
241,99 |
30/apr/2022 |
14,74 |
-11,21 |
22,53 |
3,79 |
13,70 |
31/dec/2021 |
01/sep/1998 |
28.609.529,23 |
100,08 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171298648 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,18 |
19,17 |
15,69 |
10,60 |
12,90 |
6,26 |
30/apr/2022 |
19,00 |
62,73 |
-17,72 |
10,42 |
-8,68 |
31/mrt/2022 |
9,18 |
12,28 |
54,86 |
65,48 |
236,51 |
254,44 |
30/apr/2022 |
-0,58 |
-6,68 |
29,79 |
-4,42 |
36,04 |
31/dec/2021 |
01/jul/2002 |
25.784.777,16 |
300,89 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-15,31 |
-7,49 |
2,50 |
3,51 |
5,83 |
3,65 |
30/apr/2022 |
0,63 |
35,93 |
-14,35 |
7,68 |
1,59 |
31/mrt/2022 |
-15,31 |
-12,41 |
7,70 |
18,80 |
76,29 |
108,80 |
30/apr/2022 |
10,19 |
-11,82 |
28,93 |
-1,88 |
21,67 |
31/dec/2021 |
12/okt/2001 |
11.376.578,50 |
118,32 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,91 |
-9,26 |
0,16 |
0,83 |
1,68 |
4,34 |
30/apr/2022 |
-5,14 |
5,29 |
4,42 |
3,76 |
0,80 |
31/mrt/2022 |
-9,91 |
-10,06 |
0,49 |
4,24 |
18,17 |
307,02 |
30/apr/2022 |
3,47 |
-1,10 |
8,87 |
7,83 |
-1,94 |
31/dec/2021 |
07/apr/1989 |
66.766.113,86 |
32,53 |
- |
566,17 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
15,67 |
10,59 |
8,07 |
10,96 |
6,27 |
30/apr/2022 |
15,25 |
47,72 |
-18,66 |
13,40 |
-10,53 |
31/mrt/2022 |
6,53 |
8,50 |
35,25 |
47,39 |
182,99 |
227,48 |
30/apr/2022 |
-5,72 |
-5,92 |
24,18 |
-7,53 |
29,46 |
31/dec/2021 |
31/okt/2002 |
20.713.453,27 |
103,31 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,07 |
0,89 |
8,27 |
7,29 |
8,46 |
6,57 |
30/apr/2022 |
8,90 |
58,28 |
-20,65 |
3,32 |
3,20 |
31/mrt/2022 |
-1,07 |
-1,63 |
26,93 |
42,19 |
125,29 |
400,24 |
30/apr/2022 |
7,19 |
-10,30 |
21,86 |
1,10 |
19,70 |
31/dec/2021 |
08/jan/1997 |
450.508.037,32 |
109,12 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
11,50 |
9,64 |
7,92 |
11,29 |
8,36 |
30/apr/2022 |
14,31 |
42,43 |
-16,83 |
11,73 |
-8,49 |
31/mrt/2022 |
6,51 |
7,76 |
31,80 |
46,41 |
191,56 |
300,71 |
30/apr/2022 |
-1,84 |
-5,28 |
18,04 |
-2,19 |
20,97 |
31/dec/2021 |
19/jan/2005 |
619.713,21 |
86,13 |
- |
949,65 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,37 |
-6,38 |
0,41 |
0,76 |
2,79 |
3,93 |
30/apr/2022 |
-1,87 |
18,51 |
-8,59 |
1,02 |
1,07 |
31/mrt/2022 |
-8,37 |
-7,80 |
1,23 |
3,85 |
31,72 |
74,01 |
30/apr/2022 |
4,84 |
-6,13 |
10,94 |
3,34 |
3,36 |
31/dec/2021 |
14/dec/2007 |
15.163.011,12 |
202,69 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,80 |
-8,89 |
0,57 |
1,25 |
2,09 |
2,40 |
30/apr/2022 |
-4,76 |
5,74 |
4,83 |
4,20 |
1,19 |
31/mrt/2022 |
-9,80 |
-9,87 |
1,72 |
6,39 |
23,01 |
31,54 |
30/apr/2022 |
3,89 |
-0,73 |
9,31 |
8,30 |
-1,53 |
31/dec/2021 |
14/okt/2010 |
150.154.900,25 |
34,13 |
- |
566,17 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
-4,40 |
2,54 |
4,27 |
4,43 |
4,47 |
30/apr/2022 |
-4,77 |
8,21 |
4,62 |
6,46 |
6,87 |
31/mrt/2022 |
-2,36 |
-2,89 |
7,80 |
23,26 |
54,31 |
58,05 |
30/apr/2022 |
8,75 |
3,29 |
8,78 |
8,18 |
-2,03 |
31/dec/2021 |
11/nov/2011 |
793.496.669,87 |
100,54 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,74 |
-7,08 |
2,95 |
5,02 |
3,86 |
4,01 |
30/apr/2022 |
-1,63 |
17,04 |
-0,94 |
-0,50 |
17,15 |
31/mrt/2022 |
-6,74 |
-6,62 |
9,11 |
27,77 |
46,08 |
50,90 |
30/apr/2022 |
16,40 |
-2,11 |
7,31 |
15,93 |
0,12 |
31/dec/2021 |
11/nov/2011 |
273.579.827,58 |
15,01 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,77 |
-7,03 |
2,94 |
5,03 |
3,85 |
4,01 |
30/apr/2022 |
-1,66 |
17,14 |
-0,97 |
-0,53 |
17,03 |
31/mrt/2022 |
-6,77 |
-6,65 |
9,08 |
27,83 |
45,93 |
50,89 |
30/apr/2022 |
16,28 |
-2,10 |
7,32 |
15,90 |
0,18 |
31/dec/2021 |
11/nov/2011 |
298.682.771,43 |
10,12 |
- |
43.415,81 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,87 |
-5,44 |
2,32 |
3,03 |
4,25 |
5,65 |
30/apr/2022 |
-1,00 |
20,20 |
-5,46 |
4,07 |
3,41 |
31/mrt/2022 |
-7,87 |
-7,16 |
7,11 |
16,12 |
51,66 |
186,60 |
30/apr/2022 |
7,00 |
-3,32 |
14,18 |
5,86 |
4,24 |
31/dec/2021 |
03/mrt/2003 |
51.224.490,83 |
5,24 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-5,44 |
2,31 |
3,00 |
4,25 |
4,61 |
30/apr/2022 |
-0,95 |
20,14 |
-5,42 |
4,07 |
3,47 |
31/mrt/2022 |
-7,99 |
-7,21 |
7,08 |
15,94 |
51,64 |
261,50 |
30/apr/2022 |
7,04 |
-3,38 |
14,28 |
5,81 |
4,27 |
31/dec/2021 |
29/okt/1993 |
351.823.066,63 |
34,79 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,94 |
-9,33 |
0,14 |
0,82 |
1,68 |
2,66 |
30/apr/2022 |
-5,11 |
5,31 |
4,38 |
3,78 |
0,82 |
31/mrt/2022 |
-9,94 |
-10,10 |
0,41 |
4,19 |
18,11 |
65,45 |
30/apr/2022 |
3,47 |
-1,10 |
8,90 |
7,84 |
-1,98 |
31/dec/2021 |
03/mrt/2003 |
8.728.296,13 |
15,87 |
- |
566,17 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,50 |
11,50 |
9,64 |
7,92 |
11,29 |
6,50 |
30/apr/2022 |
14,30 |
42,44 |
-16,84 |
11,74 |
-8,49 |
31/mrt/2022 |
6,50 |
7,76 |
31,79 |
46,38 |
191,53 |
248,96 |
30/apr/2022 |
-1,84 |
-5,27 |
18,03 |
-2,19 |
20,97 |
31/dec/2021 |
29/jun/2002 |
3.134.605,60 |
87,38 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
-0,30 |
0,25 |
0,63 |
0,23 |
1,11 |
30/apr/2022 |
-0,32 |
-0,13 |
1,39 |
1,65 |
0,61 |
31/mrt/2022 |
-0,12 |
-0,17 |
0,75 |
3,18 |
2,28 |
29,90 |
30/apr/2022 |
0,47 |
1,35 |
1,72 |
0,11 |
-0,27 |
31/dec/2021 |
01/sep/1998 |
31.532.231,37 |
150,15 |
- |
534,96 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,93 |
-9,32 |
0,16 |
0,84 |
1,68 |
2,83 |
30/apr/2022 |
-5,11 |
5,31 |
4,45 |
3,78 |
0,76 |
31/mrt/2022 |
-9,93 |
-10,09 |
0,48 |
4,25 |
18,12 |
68,26 |
30/apr/2022 |
3,46 |
-1,16 |
8,89 |
7,90 |
-1,98 |
31/dec/2021 |
01/sep/2003 |
10.097.173,46 |
15,89 |
- |
566,17 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,07 |
-9,71 |
-0,34 |
0,33 |
1,18 |
2,38 |
30/apr/2022 |
-5,61 |
4,78 |
3,89 |
3,26 |
0,31 |
31/mrt/2022 |
-10,07 |
-10,27 |
-1,01 |
1,66 |
12,40 |
59,50 |
30/apr/2022 |
2,95 |
-1,60 |
8,34 |
7,29 |
-2,41 |
31/dec/2021 |
01/jul/2002 |
9.064.370,10 |
29,28 |
- |
566,17 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,16 |
-5,92 |
1,79 |
2,48 |
3,73 |
5,08 |
30/apr/2022 |
-1,43 |
19,54 |
-5,89 |
3,56 |
2,93 |
31/mrt/2022 |
-8,16 |
-7,46 |
5,48 |
13,06 |
44,19 |
167,18 |
30/apr/2022 |
6,50 |
-3,85 |
13,70 |
5,30 |
3,76 |
31/dec/2021 |
01/jul/2002 |
9.063.528,52 |
31,49 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,82 |
-4,77 |
0,22 |
0,74 |
1,04 |
1,58 |
30/apr/2022 |
-3,93 |
6,43 |
-0,67 |
2,67 |
0,46 |
31/mrt/2022 |
-3,82 |
-4,16 |
0,67 |
3,74 |
10,95 |
35,80 |
30/apr/2022 |
1,39 |
0,61 |
4,31 |
3,04 |
-0,77 |
31/dec/2021 |
31/okt/2002 |
428.017.367,82 |
13,56 |
- |
1.679,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
-0,48 |
6,15 |
4,90 |
6,98 |
4,43 |
30/apr/2022 |
7,46 |
55,88 |
-23,12 |
0,21 |
0,95 |
31/mrt/2022 |
-1,69 |
-2,51 |
19,62 |
27,00 |
96,35 |
114,41 |
30/apr/2022 |
5,08 |
-12,81 |
18,16 |
-1,05 |
18,41 |
31/dec/2021 |
01/okt/2004 |
27.712.417,92 |
67,29 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
1,65 |
9,09 |
8,10 |
9,28 |
5,96 |
30/apr/2022 |
9,71 |
59,47 |
-20,04 |
4,09 |
3,97 |
31/mrt/2022 |
-0,82 |
-1,26 |
29,82 |
47,62 |
142,85 |
144,48 |
30/apr/2022 |
7,99 |
-9,62 |
22,76 |
1,86 |
20,59 |
31/dec/2021 |
17/nov/2006 |
38.258.969,51 |
122,92 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,77 |
-4,67 |
0,24 |
0,75 |
1,05 |
1,58 |
30/apr/2022 |
-3,91 |
6,45 |
-0,60 |
2,60 |
0,52 |
31/mrt/2022 |
-3,77 |
-4,16 |
0,72 |
3,82 |
10,99 |
35,72 |
30/apr/2022 |
1,30 |
0,68 |
4,25 |
3,03 |
-0,71 |
31/dec/2021 |
31/okt/2002 |
27.906.053,46 |
8,16 |
- |
1.679,63 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,25 |
0,62 |
7,30 |
6,31 |
7,90 |
7,08 |
30/apr/2022 |
8,65 |
57,31 |
-22,11 |
2,22 |
2,40 |
31/mrt/2022 |
-1,25 |
-1,89 |
23,53 |
35,76 |
113,88 |
112,60 |
30/apr/2022 |
6,54 |
-11,28 |
20,77 |
-0,66 |
19,48 |
31/dec/2021 |
19/apr/2011 |
269.722,10 |
20,48 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,00 |
-5,19 |
-0,27 |
0,23 |
0,54 |
1,04 |
30/apr/2022 |
-4,42 |
6,00 |
-1,22 |
2,16 |
0,00 |
31/mrt/2022 |
-4,00 |
-4,45 |
-0,81 |
1,16 |
5,52 |
22,30 |
30/apr/2022 |
0,83 |
0,08 |
3,80 |
2,54 |
-1,24 |
31/dec/2021 |
31/okt/2002 |
58.816.456,57 |
12,20 |
- |
1.679,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
8,61 |
1,85 |
0,96 |
2,86 |
0,74 |
30/apr/2022 |
1,18 |
-1,08 |
1,28 |
12,05 |
-13,29 |
31/mrt/2022 |
3,38 |
5,35 |
5,64 |
4,88 |
32,53 |
15,36 |
30/apr/2022 |
-11,25 |
4,95 |
5,85 |
-6,33 |
6,85 |
31/dec/2021 |
31/okt/2002 |
29.423.178,53 |
11,55 |
- |
1.679,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
9,21 |
2,39 |
1,49 |
3,37 |
1,37 |
30/apr/2022 |
1,68 |
-0,58 |
1,77 |
12,70 |
-12,83 |
31/mrt/2022 |
3,53 |
5,69 |
7,34 |
7,68 |
39,29 |
29,02 |
30/apr/2022 |
-10,93 |
5,58 |
6,35 |
-5,72 |
7,36 |
31/dec/2021 |
02/sep/2003 |
2.833.456,56 |
7,73 |
- |
1.679,63 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
15,09 |
10,04 |
7,53 |
10,41 |
6,78 |
30/apr/2022 |
14,69 |
46,99 |
-19,08 |
12,84 |
-10,97 |
31/mrt/2022 |
6,36 |
8,23 |
33,24 |
43,74 |
169,17 |
247,91 |
30/apr/2022 |
-6,21 |
-6,38 |
23,56 |
-8,00 |
28,82 |
31/dec/2021 |
25/apr/2003 |
14.937.863,89 |
93,37 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,23 |
0,38 |
7,73 |
6,76 |
7,92 |
5,70 |
30/apr/2022 |
8,34 |
57,51 |
-21,04 |
2,80 |
2,69 |
31/mrt/2022 |
-1,23 |
-1,88 |
25,05 |
38,67 |
114,30 |
200,32 |
30/apr/2022 |
6,66 |
-10,75 |
21,24 |
0,60 |
19,09 |
31/dec/2021 |
01/jul/2002 |
40.529.745,75 |
98,63 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-24,45 |
-17,28 |
9,43 |
13,42 |
11,94 |
5,08 |
30/apr/2022 |
2,47 |
53,66 |
-0,04 |
12,89 |
24,23 |
31/mrt/2022 |
-24,45 |
-24,80 |
31,06 |
87,70 |
208,99 |
212,70 |
30/apr/2022 |
32,32 |
-0,15 |
31,01 |
37,42 |
17,65 |
31/dec/2021 |
30/apr/1999 |
117.167.011,50 |
28,05 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-24,28 |
-16,66 |
10,24 |
14,28 |
12,79 |
9,18 |
30/apr/2022 |
3,25 |
54,79 |
0,73 |
13,68 |
25,20 |
31/mrt/2022 |
-24,28 |
-24,52 |
33,99 |
94,90 |
233,11 |
249,50 |
30/apr/2022 |
33,31 |
0,62 |
32,00 |
38,45 |
18,54 |
31/dec/2021 |
31/jan/2008 |
69.666.507,21 |
31,24 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,67 |
-9,68 |
-0,27 |
0,34 |
1,09 |
1,95 |
30/apr/2022 |
-6,07 |
1,36 |
7,36 |
3,61 |
0,05 |
31/mrt/2022 |
-8,67 |
-9,31 |
-0,81 |
1,71 |
11,50 |
26,55 |
30/apr/2022 |
1,89 |
-0,46 |
6,78 |
5,47 |
-1,47 |
31/dec/2021 |
26/feb/2010 |
40.935.278,86 |
19,64 |
- |
113,06 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,77 |
-9,99 |
-0,61 |
0,00 |
0,72 |
4,62 |
30/apr/2022 |
-6,44 |
1,04 |
7,02 |
3,25 |
-0,28 |
31/mrt/2022 |
-8,77 |
-9,42 |
-1,82 |
-0,01 |
7,45 |
426,59 |
30/apr/2022 |
1,56 |
-0,91 |
6,49 |
5,06 |
-1,80 |
31/dec/2021 |
02/aug/1985 |
6.235.673,78 |
8,11 |
- |
113,06 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,76 |
-9,99 |
-0,61 |
0,00 |
0,73 |
4,65 |
30/apr/2022 |
-6,37 |
1,02 |
6,93 |
3,28 |
-0,27 |
31/mrt/2022 |
-8,76 |
-9,42 |
-1,83 |
0,00 |
7,52 |
432,15 |
30/apr/2022 |
1,56 |
-0,80 |
6,41 |
5,07 |
-1,82 |
31/dec/2021 |
02/aug/1985 |
28.082.130,11 |
18,78 |
- |
113,06 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,76 |
-9,98 |
-0,60 |
0,00 |
0,73 |
2,36 |
30/apr/2022 |
-6,33 |
0,93 |
7,02 |
3,26 |
-0,27 |
31/mrt/2022 |
-8,76 |
-9,41 |
-1,80 |
0,02 |
7,50 |
54,64 |
30/apr/2022 |
1,56 |
-0,89 |
6,49 |
5,06 |
-1,79 |
31/dec/2021 |
01/sep/2003 |
2.237.368,51 |
8,12 |
- |
113,06 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,90 |
-10,40 |
-1,12 |
-0,50 |
0,22 |
1,84 |
30/apr/2022 |
-6,87 |
0,54 |
6,44 |
2,75 |
-0,81 |
31/mrt/2022 |
-8,90 |
-9,68 |
-3,32 |
-2,48 |
2,24 |
43,50 |
30/apr/2022 |
1,05 |
-1,32 |
5,89 |
4,57 |
-2,32 |
31/dec/2021 |
01/jul/2002 |
2.717.006,61 |
16,92 |
- |
113,06 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-24,56 |
-17,69 |
8,89 |
12,86 |
11,39 |
6,67 |
30/apr/2022 |
1,95 |
52,91 |
-0,57 |
12,30 |
23,64 |
31/mrt/2022 |
-24,56 |
-24,98 |
29,12 |
83,10 |
194,09 |
260,15 |
30/apr/2022 |
31,64 |
-0,61 |
30,39 |
36,71 |
17,05 |
31/dec/2021 |
01/jul/2002 |
13.224.668,49 |
25,44 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-18,64 |
-5,14 |
11,78 |
14,24 |
14,52 |
8,66 |
30/apr/2022 |
8,45 |
43,43 |
2,42 |
23,91 |
7,66 |
31/mrt/2022 |
-18,64 |
-17,04 |
39,65 |
94,56 |
288,10 |
382,76 |
30/apr/2022 |
16,33 |
4,78 |
33,53 |
25,68 |
27,23 |
31/dec/2021 |
19/mei/2003 |
16.962.010,31 |
26,55 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
13,90 |
16,23 |
13,32 |
14,59 |
8,63 |
30/apr/2022 |
16,94 |
52,28 |
-8,39 |
15,91 |
-1,94 |
31/mrt/2022 |
0,12 |
5,91 |
57,00 |
86,86 |
290,34 |
402,47 |
30/apr/2022 |
9,56 |
-4,43 |
29,04 |
7,27 |
34,14 |
31/dec/2021 |
31/okt/2002 |
33.761.963,40 |
47,20 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,58 |
-1,87 |
11,68 |
10,06 |
10,53 |
6,53 |
30/apr/2022 |
9,18 |
60,85 |
-13,33 |
2,52 |
10,48 |
31/mrt/2022 |
-7,58 |
-4,76 |
39,31 |
61,52 |
172,08 |
203,86 |
30/apr/2022 |
22,04 |
-11,44 |
22,82 |
14,94 |
22,90 |
31/dec/2021 |
01/okt/2004 |
40.104.873,47 |
30,62 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
9,78 |
15,21 |
13,16 |
14,93 |
10,45 |
30/apr/2022 |
15,98 |
46,84 |
-6,33 |
14,21 |
0,30 |
31/mrt/2022 |
0,07 |
5,18 |
52,94 |
85,52 |
302,17 |
457,29 |
30/apr/2022 |
14,10 |
-3,82 |
22,63 |
13,48 |
25,37 |
31/dec/2021 |
19/jan/2005 |
8.991.411,94 |
39,90 |
- |
1.373,00 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,02 |
-0,67 |
13,79 |
12,50 |
12,01 |
8,99 |
30/apr/2022 |
10,48 |
63,16 |
-10,60 |
5,59 |
13,10 |
31/mrt/2022 |
-7,02 |
-3,98 |
47,32 |
80,20 |
210,78 |
436,10 |
30/apr/2022 |
24,62 |
-8,93 |
26,65 |
17,28 |
24,03 |
31/dec/2021 |
31/okt/2002 |
593.486.161,17 |
49,85 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,04 |
13,30 |
15,64 |
12,75 |
14,02 |
8,11 |
30/apr/2022 |
16,36 |
51,49 |
-8,83 |
15,36 |
-2,43 |
31/mrt/2022 |
-0,04 |
5,63 |
54,64 |
82,19 |
271,23 |
357,35 |
30/apr/2022 |
9,08 |
-4,95 |
28,37 |
6,76 |
33,46 |
31/dec/2021 |
31/okt/2002 |
13.182.049,02 |
42,95 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
13,89 |
16,23 |
13,31 |
14,59 |
13,95 |
30/apr/2022 |
16,93 |
52,30 |
-8,39 |
15,90 |
-1,94 |
31/mrt/2022 |
0,12 |
5,93 |
57,02 |
86,79 |
290,49 |
467,04 |
30/apr/2022 |
9,59 |
-4,46 |
29,03 |
7,27 |
34,16 |
31/dec/2021 |
19/jan/2009 |
2.986.836,08 |
47,22 |
- |
1.373,00 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,59 |
-1,87 |
11,69 |
10,05 |
10,52 |
10,68 |
30/apr/2022 |
9,15 |
60,87 |
-13,33 |
2,51 |
10,44 |
31/mrt/2022 |
-7,59 |
-4,74 |
39,32 |
61,45 |
172,00 |
283,45 |
30/apr/2022 |
21,96 |
-11,44 |
22,85 |
14,93 |
22,90 |
31/dec/2021 |
02/feb/2009 |
932.872,72 |
30,72 |
- |
1.373,00 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,17 |
-1,15 |
13,22 |
11,94 |
11,45 |
8,47 |
30/apr/2022 |
9,93 |
62,36 |
-11,03 |
5,04 |
12,56 |
31/mrt/2022 |
-7,17 |
-4,22 |
45,15 |
75,73 |
195,58 |
388,00 |
30/apr/2022 |
24,01 |
-9,38 |
25,99 |
16,71 |
23,40 |
31/dec/2021 |
31/okt/2002 |
22.971.531,94 |
45,37 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,79 |
0,08 |
14,64 |
13,35 |
12,85 |
8,33 |
30/apr/2022 |
11,32 |
64,37 |
-9,91 |
6,38 |
13,97 |
31/mrt/2022 |
-6,79 |
-3,61 |
50,66 |
87,11 |
234,90 |
258,07 |
30/apr/2022 |
25,53 |
-8,20 |
27,57 |
18,16 |
24,95 |
31/dec/2021 |
19/mei/2006 |
45.429.645,01 |
56,33 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
14,73 |
17,10 |
14,16 |
15,44 |
9,64 |
30/apr/2022 |
17,81 |
53,38 |
-7,66 |
16,77 |
-1,21 |
31/mrt/2022 |
0,35 |
6,31 |
60,56 |
93,93 |
320,48 |
333,81 |
30/apr/2022 |
10,39 |
-3,73 |
30,01 |
8,08 |
35,16 |
31/dec/2021 |
19/mei/2006 |
67.415.451,55 |
53,33 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,38 |
-1,17 |
12,51 |
10,88 |
11,35 |
6,69 |
30/apr/2022 |
10,00 |
62,04 |
-12,68 |
3,28 |
11,33 |
31/mrt/2022 |
-7,38 |
-4,41 |
42,41 |
67,58 |
193,00 |
181,07 |
30/apr/2022 |
22,98 |
-10,78 |
23,77 |
15,78 |
23,82 |
31/dec/2021 |
19/mei/2006 |
62.877.996,62 |
34,58 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,42 |
-1,51 |
6,96 |
5,92 |
6,52 |
6,78 |
30/apr/2022 |
7,53 |
39,22 |
-13,89 |
3,26 |
5,79 |
31/mrt/2022 |
-7,42 |
-5,16 |
22,37 |
33,32 |
88,07 |
112,16 |
30/apr/2022 |
18,40 |
-12,13 |
21,10 |
5,48 |
16,77 |
31/dec/2021 |
12/nov/2010 |
71.255.235,30 |
14,50 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
15,68 |
10,59 |
8,07 |
10,96 |
7,08 |
30/apr/2022 |
15,25 |
47,72 |
-18,66 |
13,41 |
-10,53 |
31/mrt/2022 |
6,54 |
8,50 |
35,25 |
47,41 |
183,01 |
223,26 |
30/apr/2022 |
-5,73 |
-5,91 |
24,18 |
-7,53 |
29,46 |
31/dec/2021 |
07/mrt/2005 |
331.877,46 |
101,98 |
- |
949,65 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
8,69 |
1,31 |
0,07 |
1,79 |
2,37 |
30/apr/2022 |
7,50 |
-2,19 |
-1,90 |
-3,78 |
0,51 |
31/mrt/2022 |
2,37 |
4,58 |
3,98 |
0,36 |
19,42 |
27,02 |
30/apr/2022 |
3,13 |
-2,05 |
-0,78 |
-4,22 |
8,00 |
31/dec/2021 |
17/feb/2012 |
- |
123,59 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
9,07 |
1,72 |
0,34 |
2,18 |
2,76 |
30/apr/2022 |
8,02 |
-1,77 |
-1,46 |
-3,31 |
0,16 |
31/mrt/2022 |
2,39 |
4,68 |
5,24 |
1,72 |
24,13 |
32,07 |
30/apr/2022 |
3,68 |
-1,60 |
-0,28 |
-3,84 |
8,51 |
31/dec/2021 |
17/feb/2012 |
- |
128,72 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
9,24 |
2,72 |
1,72 |
2,93 |
3,50 |
30/apr/2022 |
8,28 |
-1,29 |
1,00 |
-1,11 |
1,74 |
31/mrt/2022 |
2,39 |
4,71 |
8,38 |
8,90 |
33,51 |
42,10 |
30/apr/2022 |
4,89 |
0,56 |
2,19 |
-2,84 |
8,80 |
31/dec/2021 |
17/feb/2012 |
- |
138,72 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
8,98 |
1,60 |
0,18 |
2,00 |
2,06 |
30/apr/2022 |
7,78 |
-1,91 |
-1,57 |
-3,74 |
0,09 |
31/mrt/2022 |
2,50 |
4,68 |
4,89 |
0,89 |
21,90 |
22,79 |
30/apr/2022 |
3,00 |
-2,12 |
-0,52 |
-3,90 |
8,28 |
31/dec/2021 |
05/apr/2012 |
- |
126,40 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,11 |
-10,98 |
-1,46 |
-0,79 |
1,25 |
1,33 |
30/apr/2022 |
-6,26 |
7,36 |
-0,16 |
0,80 |
0,00 |
31/mrt/2022 |
-11,11 |
-11,50 |
-4,33 |
-3,87 |
13,22 |
21,24 |
30/apr/2022 |
3,61 |
-5,34 |
9,00 |
5,71 |
-2,84 |
31/dec/2021 |
19/okt/2007 |
30.498.194,34 |
12,03 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,82 |
-10,13 |
0,29 |
1,34 |
2,67 |
2,39 |
30/apr/2022 |
-5,46 |
8,57 |
3,39 |
3,81 |
2,22 |
31/mrt/2022 |
-10,82 |
-11,04 |
0,86 |
6,90 |
30,19 |
41,00 |
30/apr/2022 |
5,65 |
-2,71 |
12,34 |
8,10 |
-2,04 |
31/dec/2021 |
19/okt/2007 |
79.158.290,19 |
13,97 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,11 |
-10,96 |
-1,46 |
-0,78 |
1,24 |
1,37 |
30/apr/2022 |
-6,36 |
7,34 |
-0,09 |
0,81 |
0,02 |
31/mrt/2022 |
-11,11 |
-11,49 |
-4,32 |
-3,82 |
13,14 |
21,83 |
30/apr/2022 |
3,46 |
-5,30 |
9,04 |
5,72 |
-2,84 |
31/dec/2021 |
19/okt/2007 |
1.376.497,97 |
8,15 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,27 |
-11,41 |
-1,95 |
-1,27 |
0,74 |
0,87 |
30/apr/2022 |
-6,76 |
6,80 |
-0,58 |
0,25 |
-0,50 |
31/mrt/2022 |
-11,27 |
-11,68 |
-5,74 |
-6,20 |
7,69 |
13,40 |
30/apr/2022 |
3,02 |
-5,78 |
8,46 |
5,25 |
-3,33 |
31/dec/2021 |
19/okt/2007 |
8.276.476,02 |
11,21 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,67 |
-9,70 |
0,75 |
1,80 |
3,13 |
4,66 |
30/apr/2022 |
-5,04 |
9,07 |
3,85 |
4,30 |
2,65 |
31/mrt/2022 |
-10,67 |
-10,83 |
2,25 |
9,34 |
36,06 |
80,48 |
30/apr/2022 |
6,11 |
-2,25 |
12,87 |
8,54 |
-1,58 |
31/dec/2021 |
14/mei/2009 |
19.878.988,56 |
14,84 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,94 |
-10,58 |
-0,20 |
0,83 |
2,15 |
1,88 |
30/apr/2022 |
-5,91 |
8,02 |
2,82 |
3,31 |
1,77 |
31/mrt/2022 |
-10,94 |
-11,31 |
-0,61 |
4,22 |
23,70 |
31,00 |
30/apr/2022 |
5,19 |
-3,16 |
11,78 |
7,55 |
-2,58 |
31/dec/2021 |
19/okt/2007 |
6.327.311,61 |
12,98 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,97 |
-10,54 |
-1,04 |
-0,34 |
1,71 |
3,50 |
30/apr/2022 |
-5,86 |
7,83 |
0,38 |
1,22 |
0,46 |
31/mrt/2022 |
-10,97 |
-11,34 |
-3,08 |
-1,68 |
18,46 |
56,17 |
30/apr/2022 |
4,03 |
-4,99 |
9,56 |
6,22 |
-2,42 |
31/dec/2021 |
15/mei/2009 |
86.856.775,82 |
12,77 |
- |
869,49 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
-7,33 |
12,48 |
1,92 |
-5,29 |
-4,46 |
30/apr/2022 |
6,33 |
36,39 |
-3,29 |
-3,19 |
-15,18 |
31/mrt/2022 |
0,00 |
-0,77 |
42,31 |
9,98 |
-41,93 |
-48,20 |
30/apr/2022 |
0,00 |
-20,56 |
29,43 |
24,63 |
-12,50 |
31/dec/2021 |
30/nov/2007 |
61.818.563,01 |
4,67 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-14,25 |
-7,75 |
11,62 |
11,55 |
9,41 |
8,71 |
30/apr/2022 |
5,93 |
56,69 |
-7,07 |
9,47 |
14,15 |
31/mrt/2022 |
-14,25 |
-13,59 |
39,08 |
72,75 |
145,68 |
621,71 |
30/apr/2022 |
24,19 |
-5,88 |
32,83 |
20,75 |
19,02 |
31/dec/2021 |
29/feb/1996 |
27.883.319,84 |
68,72 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,49 |
-21,75 |
-4,54 |
-1,74 |
-0,57 |
3,79 |
30/apr/2022 |
-12,98 |
11,47 |
-2,32 |
-8,24 |
17,65 |
31/mrt/2022 |
-15,49 |
-17,37 |
-13,01 |
-8,42 |
-5,55 |
117,21 |
30/apr/2022 |
14,29 |
-5,77 |
3,49 |
13,18 |
-11,56 |
31/dec/2021 |
28/jun/2001 |
503.707,08 |
25,80 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,88 |
-13,14 |
-2,86 |
-0,68 |
2,54 |
2,46 |
30/apr/2022 |
-8,22 |
0,85 |
2,88 |
-0,26 |
4,82 |
31/mrt/2022 |
-8,88 |
-9,28 |
-8,32 |
-3,35 |
28,52 |
33,04 |
30/apr/2022 |
5,22 |
-0,04 |
0,78 |
10,02 |
-10,16 |
31/dec/2021 |
04/aug/2010 |
15.911,49 |
21,10 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,38 |
-21,38 |
-4,06 |
-1,25 |
-0,07 |
4,32 |
30/apr/2022 |
-12,56 |
12,02 |
-1,80 |
-7,80 |
18,25 |
31/mrt/2022 |
-15,38 |
-17,19 |
-11,70 |
-6,08 |
-0,68 |
141,28 |
30/apr/2022 |
14,90 |
-5,31 |
4,01 |
13,76 |
-11,11 |
31/dec/2021 |
28/jun/2001 |
5.277.533,58 |
28,99 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,34 |
-21,38 |
-4,05 |
-1,24 |
-0,06 |
4,44 |
30/apr/2022 |
-12,56 |
12,06 |
-1,77 |
-7,81 |
18,23 |
31/mrt/2022 |
-15,34 |
-17,17 |
-11,68 |
-6,03 |
-0,61 |
147,17 |
30/apr/2022 |
14,88 |
-5,32 |
4,07 |
13,77 |
-11,15 |
31/dec/2021 |
29/jun/2001 |
398.111,95 |
19,59 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,35 |
-21,39 |
-4,06 |
-1,25 |
-0,07 |
2,63 |
30/apr/2022 |
-12,57 |
12,06 |
-1,82 |
-7,77 |
18,24 |
31/mrt/2022 |
-15,35 |
-17,17 |
-11,68 |
-6,08 |
-0,66 |
62,37 |
30/apr/2022 |
14,94 |
-5,32 |
4,02 |
13,73 |
-11,12 |
31/dec/2021 |
01/sep/2003 |
424.328,33 |
19,59 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0277197678 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,33 |
4,79 |
1,95 |
1,45 |
3,99 |
3,70 |
30/apr/2022 |
-0,91 |
-0,99 |
4,91 |
13,13 |
-11,85 |
31/mrt/2022 |
-1,33 |
1,28 |
5,95 |
7,49 |
47,88 |
75,14 |
30/apr/2022 |
-9,77 |
4,22 |
10,02 |
-2,97 |
5,80 |
31/dec/2021 |
01/dec/2006 |
24.132.644,86 |
67,49 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
-0,94 |
-0,87 |
-0,82 |
-0,59 |
-0,45 |
30/apr/2022 |
-0,95 |
-0,86 |
-0,80 |
-0,73 |
-0,74 |
31/mrt/2022 |
-0,32 |
-0,48 |
-2,58 |
-4,03 |
-5,73 |
-5,63 |
30/apr/2022 |
-0,72 |
-0,75 |
-0,76 |
-0,82 |
-0,94 |
31/dec/2021 |
24/jul/2009 |
26.037.989,61 |
67,69 |
- |
106,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,69 |
-3,33 |
8,07 |
5,40 |
9,56 |
6,38 |
30/apr/2022 |
5,92 |
49,57 |
-12,76 |
-3,75 |
5,30 |
31/mrt/2022 |
-15,69 |
-12,56 |
26,23 |
30,10 |
149,20 |
168,09 |
30/apr/2022 |
15,06 |
-18,14 |
27,77 |
9,49 |
28,20 |
31/dec/2021 |
19/mei/2006 |
242.253.836,33 |
38,58 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0414403419 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,14 |
-13,71 |
2,25 |
1,65 |
4,22 |
5,11 |
30/apr/2022 |
-7,13 |
55,32 |
-19,90 |
-10,67 |
13,40 |
31/mrt/2022 |
-11,14 |
-10,76 |
6,90 |
8,51 |
51,21 |
87,50 |
30/apr/2022 |
28,45 |
-20,27 |
15,13 |
14,36 |
1,88 |
31/dec/2021 |
18/sep/2009 |
30.476.601,13 |
18,27 |
- |
130,50 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0448666767 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-10,58 |
-12,80 |
2,27 |
1,83 |
4,34 |
5,31 |
30/apr/2022 |
-6,50 |
55,79 |
-20,91 |
-10,67 |
14,54 |
31/mrt/2022 |
-10,58 |
-9,96 |
6,97 |
9,49 |
52,99 |
92,10 |
30/apr/2022 |
29,46 |
-20,12 |
14,47 |
13,88 |
2,48 |
31/dec/2021 |
18/sep/2009 |
21.654.522,90 |
97,89 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0414403500 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,10 |
-13,67 |
2,28 |
1,65 |
4,23 |
5,12 |
30/apr/2022 |
-7,19 |
55,35 |
-19,87 |
-10,71 |
13,36 |
31/mrt/2022 |
-11,10 |
-10,76 |
7,00 |
8,54 |
51,34 |
87,75 |
30/apr/2022 |
28,43 |
-20,30 |
15,19 |
14,32 |
1,89 |
31/dec/2021 |
18/sep/2009 |
8.066.710,87 |
12,47 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0738912210 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,15 |
-13,74 |
2,26 |
1,65 |
4,21 |
4,11 |
30/apr/2022 |
-7,21 |
55,46 |
-19,95 |
-10,66 |
13,39 |
31/mrt/2022 |
-11,15 |
-10,78 |
6,94 |
8,51 |
51,06 |
51,16 |
30/apr/2022 |
28,36 |
-20,30 |
15,16 |
14,35 |
1,92 |
31/dec/2021 |
01/feb/2012 |
10.668.568,24 |
12,94 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0628613399 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-4,48 |
-1,58 |
3,93 |
1,87 |
6,08 |
5,53 |
30/apr/2022 |
-2,18 |
44,28 |
-18,35 |
-2,44 |
-2,20 |
31/mrt/2022 |
-4,48 |
-1,81 |
12,25 |
9,69 |
80,51 |
80,32 |
30/apr/2022 |
12,42 |
-16,82 |
16,68 |
4,14 |
9,63 |
31/dec/2021 |
20/mei/2011 |
10.945.781,20 |
16,37 |
- |
130,50 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0628613472 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-12,11 |
-15,65 |
-0,52 |
-1,35 |
2,07 |
1,06 |
30/apr/2022 |
-9,08 |
52,35 |
-23,20 |
-14,08 |
10,25 |
31/mrt/2022 |
-12,11 |
-12,02 |
-1,54 |
-6,58 |
22,74 |
12,21 |
30/apr/2022 |
25,16 |
-23,17 |
11,02 |
10,88 |
0,25 |
31/dec/2021 |
20/mei/2011 |
1.934.682,56 |
7,81 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,16 |
-6,94 |
4,31 |
4,93 |
8,78 |
8,12 |
30/apr/2022 |
-8,91 |
45,88 |
-12,98 |
4,07 |
6,25 |
31/mrt/2022 |
-4,16 |
-5,96 |
13,49 |
27,21 |
131,94 |
358,39 |
30/apr/2022 |
21,26 |
-13,37 |
23,01 |
10,43 |
3,25 |
31/dec/2021 |
31/okt/2002 |
46.281.229,40 |
43,10 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-11,01 |
-18,84 |
2,12 |
4,17 |
6,33 |
3,71 |
30/apr/2022 |
-13,94 |
56,31 |
-15,09 |
-5,19 |
22,55 |
31/mrt/2022 |
-11,01 |
-14,75 |
6,50 |
22,69 |
84,71 |
151,38 |
30/apr/2022 |
37,83 |
-17,41 |
20,74 |
20,72 |
-4,51 |
31/dec/2021 |
02/jan/1997 |
234.834.381,76 |
45,53 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,19 |
-10,28 |
3,42 |
4,79 |
9,11 |
9,12 |
30/apr/2022 |
-9,67 |
40,69 |
-11,03 |
2,53 |
8,68 |
31/mrt/2022 |
-4,19 |
-6,61 |
10,61 |
26,37 |
139,09 |
352,12 |
30/apr/2022 |
26,26 |
-12,78 |
16,93 |
16,81 |
-3,48 |
31/dec/2021 |
19/jan/2005 |
4.001.476,32 |
35,01 |
- |
873,37 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-3,92 |
-6,23 |
5,09 |
5,72 |
9,60 |
7,57 |
30/apr/2022 |
-8,22 |
46,97 |
-12,32 |
4,85 |
7,05 |
31/mrt/2022 |
-3,92 |
-5,60 |
16,08 |
32,08 |
150,03 |
177,95 |
30/apr/2022 |
22,14 |
-12,71 |
23,96 |
11,25 |
4,04 |
31/dec/2021 |
28/apr/2008 |
102.570.519,20 |
47,98 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,32 |
-7,40 |
3,79 |
4,40 |
8,24 |
7,06 |
30/apr/2022 |
-9,36 |
45,15 |
-13,41 |
3,52 |
5,74 |
31/mrt/2022 |
-4,32 |
-6,19 |
11,79 |
24,05 |
120,65 |
286,66 |
30/apr/2022 |
20,65 |
-13,80 |
22,42 |
9,87 |
2,76 |
31/dec/2021 |
01/jul/2002 |
40.077.331,24 |
39,01 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-11,14 |
-19,22 |
1,61 |
3,65 |
5,80 |
6,95 |
30/apr/2022 |
-14,36 |
55,55 |
-15,53 |
-5,69 |
21,96 |
31/mrt/2022 |
-11,14 |
-14,95 |
4,92 |
19,65 |
75,66 |
279,27 |
30/apr/2022 |
37,17 |
-17,83 |
20,12 |
20,14 |
-5,01 |
31/dec/2021 |
01/jul/2002 |
18.638.927,39 |
41,20 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,40 |
-15,81 |
-2,43 |
-0,42 |
2,10 |
5,29 |
30/apr/2022 |
-13,67 |
11,64 |
-1,06 |
4,18 |
1,62 |
31/mrt/2022 |
-10,40 |
-11,11 |
-7,12 |
-2,07 |
23,04 |
286,46 |
30/apr/2022 |
6,67 |
-3,13 |
11,26 |
6,61 |
-7,45 |
31/dec/2021 |
02/feb/1996 |
76.729.730,21 |
10,40 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,25 |
-15,38 |
-1,94 |
0,08 |
- |
2,70 |
30/apr/2022 |
-13,19 |
12,17 |
-0,51 |
4,63 |
2,17 |
31/mrt/2022 |
-10,25 |
-10,87 |
-5,71 |
0,38 |
- |
30,40 |
30/apr/2022 |
7,21 |
-2,61 |
11,81 |
7,13 |
-6,98 |
31/dec/2021 |
09/mei/2012 |
203.723.107,85 |
12,84 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,70 |
-3,95 |
-0,84 |
-0,20 |
3,93 |
4,67 |
30/apr/2022 |
-9,03 |
3,63 |
0,94 |
13,75 |
-12,32 |
31/mrt/2022 |
-3,70 |
-2,17 |
-2,49 |
-1,01 |
47,04 |
102,06 |
30/apr/2022 |
-6,61 |
1,05 |
12,90 |
-3,02 |
-0,35 |
31/dec/2021 |
01/dec/2006 |
27.836.223,01 |
32,68 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,55 |
-16,21 |
-2,91 |
-0,91 |
1,59 |
4,14 |
30/apr/2022 |
-14,05 |
11,04 |
-1,52 |
3,60 |
1,18 |
31/mrt/2022 |
-10,55 |
-11,30 |
-8,47 |
-4,49 |
17,08 |
123,42 |
30/apr/2022 |
6,18 |
-3,64 |
10,76 |
6,08 |
-7,89 |
31/dec/2021 |
01/jul/2002 |
11.802.015,78 |
34,52 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,21 |
20,72 |
3,98 |
2,44 |
- |
5,48 |
30/apr/2022 |
13,65 |
-11,18 |
5,76 |
7,10 |
-9,28 |
31/mrt/2022 |
10,21 |
14,70 |
12,42 |
12,83 |
- |
70,18 |
30/apr/2022 |
-4,16 |
6,35 |
-1,08 |
-6,02 |
9,96 |
31/dec/2021 |
16/mei/2012 |
- |
176,23 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-6,95 |
-5,32 |
1,71 |
1,88 |
2,08 |
1,97 |
30/apr/2022 |
-1,60 |
16,43 |
-4,63 |
1,35 |
2,78 |
31/mrt/2022 |
-6,95 |
-6,62 |
5,23 |
9,74 |
22,84 |
24,56 |
30/apr/2022 |
6,52 |
-4,68 |
8,55 |
7,19 |
3,38 |
31/dec/2021 |
28/jan/2011 |
- |
121,39 |
- |
1.117,40 |
19/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-6,75 |
-4,66 |
2,42 |
2,57 |
2,74 |
2,67 |
30/apr/2022 |
-0,91 |
17,24 |
-3,97 |
2,04 |
3,46 |
31/mrt/2022 |
-6,75 |
-6,30 |
7,44 |
13,55 |
31,01 |
34,07 |
30/apr/2022 |
7,21 |
-4,04 |
9,30 |
7,94 |
4,11 |
31/dec/2021 |
18/mrt/2011 |
- |
130,29 |
- |
1.117,40 |
19/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-7,11 |
-5,79 |
1,21 |
1,36 |
1,57 |
1,45 |
30/apr/2022 |
-2,10 |
15,84 |
-5,11 |
0,82 |
2,27 |
31/mrt/2022 |
-7,11 |
-6,86 |
3,66 |
7,00 |
16,87 |
15,84 |
30/apr/2022 |
6,00 |
-5,18 |
8,00 |
6,67 |
2,87 |
31/dec/2021 |
24/feb/2012 |
- |
115,35 |
- |
1.117,40 |
19/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,47 |
7,09 |
5,03 |
4,55 |
2,99 |
3,63 |
30/apr/2022 |
10,08 |
1,09 |
4,63 |
4,02 |
4,81 |
31/mrt/2022 |
-2,47 |
-0,12 |
15,85 |
24,93 |
34,23 |
59,06 |
30/apr/2022 |
3,40 |
3,88 |
1,08 |
9,09 |
8,77 |
31/dec/2021 |
30/apr/2009 |
- |
156,14 |
- |
1.534,62 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,74 |
6,20 |
4,13 |
3,72 |
2,16 |
2,81 |
30/apr/2022 |
9,33 |
0,14 |
3,59 |
3,60 |
3,78 |
31/mrt/2022 |
-2,74 |
-0,55 |
12,92 |
20,02 |
23,81 |
41,17 |
30/apr/2022 |
2,37 |
3,18 |
0,22 |
8,34 |
7,86 |
31/dec/2021 |
31/dec/2009 |
- |
140,77 |
- |
1.534,62 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-16,39 |
6,77 |
13,34 |
9,78 |
17,23 |
15,44 |
30/apr/2022 |
17,40 |
46,63 |
-8,91 |
4,71 |
6,45 |
31/mrt/2022 |
-16,39 |
-12,41 |
45,60 |
59,42 |
390,32 |
498,88 |
30/apr/2022 |
18,07 |
-11,12 |
31,08 |
10,62 |
43,64 |
31/dec/2021 |
12/nov/2009 |
- |
484,42 |
- |
597,98 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0438336694 |
BSF Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,36 |
-3,96 |
-0,32 |
-0,52 |
1,01 |
0,94 |
30/apr/2022 |
-3,31 |
8,15 |
-4,10 |
-2,66 |
0,70 |
31/mrt/2022 |
-2,36 |
-1,84 |
-0,95 |
-2,59 |
10,55 |
11,95 |
30/apr/2022 |
1,16 |
-3,41 |
1,72 |
2,86 |
-2,03 |
31/dec/2021 |
03/apr/2010 |
- |
113,32 |
- |
4.314,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0783530669 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,14 |
-3,95 |
-0,13 |
-0,45 |
- |
0,15 |
30/apr/2022 |
-4,10 |
9,37 |
-4,93 |
-2,49 |
0,61 |
31/mrt/2022 |
-1,14 |
-1,14 |
-0,39 |
-2,25 |
- |
1,46 |
30/apr/2022 |
0,97 |
-3,69 |
1,29 |
2,65 |
-2,15 |
31/dec/2021 |
25/mei/2012 |
- |
101,16 |
- |
154,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-21,85 |
-37,05 |
-0,99 |
2,44 |
5,80 |
5,17 |
30/apr/2022 |
-31,28 |
71,96 |
-11,49 |
-7,54 |
25,91 |
31/mrt/2022 |
-21,85 |
-27,98 |
-2,94 |
12,83 |
75,73 |
88,67 |
30/apr/2022 |
37,72 |
-19,70 |
17,39 |
47,68 |
-14,31 |
31/dec/2021 |
28/sep/2009 |
197.859.734,17 |
19,92 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,68 |
-6,36 |
12,74 |
9,56 |
12,03 |
10,53 |
30/apr/2022 |
4,19 |
59,39 |
-4,55 |
2,90 |
7,41 |
31/mrt/2022 |
-18,68 |
-16,85 |
43,29 |
57,85 |
211,46 |
199,37 |
30/apr/2022 |
19,98 |
-14,66 |
35,76 |
25,35 |
25,84 |
31/dec/2021 |
18/mei/2011 |
84.811.629,43 |
33,66 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,09 |
-52,90 |
-19,41 |
-11,57 |
-5,55 |
7,03 |
28/feb/2022 |
14,84 |
-7,63 |
26,60 |
-11,02 |
12,32 |
31/dec/2021 |
-59,09 |
-61,12 |
-47,66 |
-45,94 |
-43,49 |
491,83 |
28/feb/2022 |
12,32 |
-11,02 |
26,60 |
-7,63 |
14,84 |
31/dec/2021 |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,00 |
-0,39 |
0,22 |
0,09 |
4,50 |
5,95 |
30/apr/2022 |
0,05 |
15,68 |
-12,25 |
11,80 |
-11,78 |
31/mrt/2022 |
-5,00 |
-3,85 |
0,65 |
0,44 |
55,24 |
171,12 |
30/apr/2022 |
-5,56 |
-2,61 |
14,37 |
-2,93 |
4,95 |
31/dec/2021 |
31/jan/2005 |
1.096.498,67 |
7,57 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
-0,36 |
0,24 |
0,10 |
4,50 |
6,06 |
30/apr/2022 |
0,00 |
15,64 |
-12,20 |
11,87 |
-11,85 |
31/mrt/2022 |
-4,92 |
-3,80 |
0,74 |
0,49 |
55,24 |
181,51 |
30/apr/2022 |
-5,64 |
-2,50 |
14,34 |
-2,94 |
4,92 |
31/dec/2021 |
01/okt/2004 |
43.877.665,03 |
15,85 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
-0,36 |
0,22 |
0,09 |
4,49 |
2,89 |
30/apr/2022 |
0,05 |
15,53 |
-12,15 |
11,91 |
-11,91 |
31/mrt/2022 |
-4,92 |
-3,77 |
0,66 |
0,47 |
55,21 |
64,92 |
30/apr/2022 |
-5,58 |
-2,52 |
14,27 |
-2,94 |
4,92 |
31/dec/2021 |
01/okt/2004 |
6.048.168,92 |
7,83 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,03 |
-0,85 |
-0,24 |
-0,39 |
3,98 |
5,51 |
30/apr/2022 |
-0,52 |
15,14 |
-12,69 |
11,35 |
-12,27 |
31/mrt/2022 |
-5,03 |
-4,01 |
-0,72 |
-1,95 |
47,75 |
152,09 |
30/apr/2022 |
-6,11 |
-3,01 |
13,78 |
-3,42 |
4,40 |
31/dec/2021 |
31/jan/2005 |
29.915.981,45 |
14,55 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-17,37 |
-22,39 |
-1,95 |
0,61 |
1,50 |
2,24 |
30/apr/2022 |
-15,81 |
52,83 |
-20,14 |
-8,61 |
19,58 |
31/mrt/2022 |
-17,37 |
-19,94 |
-5,74 |
3,10 |
16,06 |
26,50 |
30/apr/2022 |
33,65 |
-15,37 |
18,67 |
10,18 |
-2,42 |
31/dec/2021 |
15/sep/2011 |
4.843.821,90 |
12,16 |
- |
344,47 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-13,69 |
-17,90 |
3,73 |
6,07 |
5,12 |
6,70 |
30/apr/2022 |
-16,38 |
57,04 |
-10,96 |
7,04 |
9,23 |
31/mrt/2022 |
-13,69 |
-14,97 |
11,62 |
34,25 |
64,82 |
272,11 |
30/apr/2022 |
24,59 |
-6,16 |
26,96 |
12,67 |
4,86 |
31/dec/2021 |
31/jan/2002 |
127.421.269,49 |
35,13 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-19,83 |
-28,39 |
1,57 |
5,31 |
2,76 |
4,87 |
30/apr/2022 |
-21,00 |
68,21 |
-13,09 |
-2,53 |
26,06 |
31/mrt/2022 |
-19,83 |
-22,90 |
4,77 |
29,52 |
31,28 |
286,50 |
30/apr/2022 |
41,71 |
-10,55 |
24,60 |
23,19 |
-3,06 |
31/dec/2021 |
01/dec/1993 |
298.930.427,24 |
37,11 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-19,64 |
-27,86 |
2,32 |
6,10 |
3,53 |
4,58 |
30/apr/2022 |
-20,40 |
69,45 |
-12,43 |
-1,79 |
26,95 |
31/mrt/2022 |
-19,64 |
-22,62 |
7,12 |
34,43 |
41,45 |
104,36 |
30/apr/2022 |
42,75 |
-9,86 |
25,51 |
24,10 |
-2,32 |
31/dec/2021 |
19/mei/2006 |
168.961.983,84 |
41,90 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,07 |
-9,09 |
-1,74 |
-0,22 |
2,17 |
3,01 |
30/apr/2022 |
-6,13 |
9,06 |
-3,56 |
2,15 |
1,68 |
31/mrt/2022 |
-8,07 |
-8,14 |
-5,13 |
-1,08 |
23,96 |
59,51 |
30/apr/2022 |
2,53 |
-1,62 |
6,67 |
2,59 |
-1,88 |
31/dec/2021 |
31/jul/2006 |
4.438.039,59 |
12,69 |
- |
2.359,67 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,95 |
-8,69 |
-1,33 |
0,19 |
2,61 |
3,78 |
30/apr/2022 |
-5,75 |
9,47 |
-3,19 |
2,57 |
2,09 |
31/mrt/2022 |
-7,95 |
-7,95 |
-3,95 |
0,95 |
29,33 |
60,57 |
30/apr/2022 |
2,93 |
-1,22 |
7,11 |
2,96 |
-1,44 |
31/dec/2021 |
29/jul/2009 |
407.882.880,37 |
16,91 |
- |
2.359,67 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-21,88 |
-16,29 |
5,02 |
3,87 |
6,30 |
- |
30/apr/2022 |
-0,69 |
59,07 |
-15,52 |
-12,98 |
20,57 |
31/mrt/2022 |
-21,88 |
-21,02 |
15,82 |
20,88 |
84,17 |
- |
30/apr/2022 |
29,84 |
-22,54 |
24,40 |
18,87 |
17,62 |
31/dec/2021 |
31/mrt/1999 |
33.654.281,66 |
36,05 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-16,02 |
-4,48 |
6,74 |
4,09 |
8,20 |
4,98 |
30/apr/2022 |
4,59 |
47,71 |
-13,82 |
-4,95 |
4,02 |
31/mrt/2022 |
-16,02 |
-13,10 |
21,62 |
22,22 |
119,96 |
200,19 |
30/apr/2022 |
13,62 |
-19,17 |
26,19 |
8,15 |
26,59 |
31/dec/2021 |
23/sep/1999 |
92.921.416,71 |
30,50 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-22,02 |
-16,71 |
4,50 |
3,34 |
5,76 |
- |
30/apr/2022 |
-1,19 |
58,28 |
-15,93 |
-13,40 |
19,99 |
31/mrt/2022 |
-22,02 |
-21,22 |
14,11 |
17,88 |
75,14 |
- |
30/apr/2022 |
29,21 |
-22,94 |
23,82 |
18,25 |
17,05 |
31/dec/2021 |
04/jan/1999 |
193.462,31 |
32,21 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-22,61 |
-15,55 |
9,74 |
6,07 |
5,72 |
6,66 |
30/apr/2022 |
1,25 |
63,44 |
-8,15 |
-8,60 |
12,81 |
31/mrt/2022 |
-22,61 |
-22,09 |
32,17 |
34,29 |
74,49 |
190,72 |
30/apr/2022 |
19,63 |
-18,51 |
26,17 |
31,96 |
18,97 |
31/dec/2021 |
14/okt/2005 |
10.005.761,19 |
32,51 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-16,79 |
-3,65 |
11,53 |
6,31 |
7,62 |
5,99 |
30/apr/2022 |
6,64 |
51,72 |
-6,31 |
-0,14 |
-2,68 |
31/mrt/2022 |
-16,79 |
-14,29 |
38,72 |
35,80 |
108,51 |
152,49 |
30/apr/2022 |
4,67 |
-14,92 |
27,93 |
20,09 |
28,01 |
31/dec/2021 |
29/mei/2006 |
138.692.839,47 |
28,52 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-23,70 |
-16,70 |
5,53 |
5,69 |
6,95 |
8,85 |
30/apr/2022 |
-0,28 |
47,55 |
-7,09 |
-5,41 |
20,32 |
31/mrt/2022 |
-23,70 |
-23,36 |
17,54 |
31,87 |
95,81 |
401,91 |
30/apr/2022 |
32,59 |
-18,51 |
34,70 |
19,66 |
15,63 |
31/dec/2021 |
24/apr/2003 |
2.454.832,87 |
50,87 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-10,08 |
-6,24 |
6,07 |
2,38 |
6,09 |
6,09 |
30/apr/2022 |
2,06 |
57,28 |
-19,66 |
-15,08 |
12,62 |
31/mrt/2022 |
-10,08 |
-9,45 |
19,34 |
12,49 |
80,69 |
346,42 |
30/apr/2022 |
20,92 |
-22,92 |
19,11 |
12,88 |
12,30 |
31/dec/2021 |
09/jan/1997 |
53.190.036,33 |
84,93 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-3,17 |
7,49 |
8,34 |
3,12 |
8,54 |
6,41 |
30/apr/2022 |
8,02 |
46,76 |
-17,65 |
-6,78 |
-2,36 |
31/mrt/2022 |
-3,17 |
-0,13 |
27,18 |
16,61 |
126,94 |
225,77 |
30/apr/2022 |
6,37 |
-19,16 |
21,38 |
3,23 |
21,47 |
31/dec/2021 |
25/apr/2003 |
11.435.901,51 |
59,73 |
- |
873,16 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-3,20 |
3,62 |
7,41 |
2,98 |
8,87 |
6,92 |
30/apr/2022 |
7,11 |
41,55 |
-15,84 |
-8,14 |
-0,12 |
31/mrt/2022 |
-3,20 |
-0,80 |
23,90 |
15,81 |
133,90 |
218,00 |
30/apr/2022 |
10,73 |
-18,61 |
15,41 |
9,17 |
13,51 |
31/dec/2021 |
19/jan/2005 |
437.103,76 |
53,97 |
- |
873,16 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-10,22 |
-6,72 |
5,54 |
1,87 |
5,57 |
4,84 |
30/apr/2022 |
1,54 |
56,51 |
-20,07 |
-15,50 |
12,05 |
31/mrt/2022 |
-10,22 |
-9,69 |
17,57 |
9,70 |
71,88 |
155,32 |
30/apr/2022 |
20,32 |
-23,31 |
18,53 |
12,30 |
11,75 |
31/dec/2021 |
01/jul/2002 |
643.219,73 |
77,24 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,92 |
3,94 |
7,33 |
5,63 |
5,18 |
2,14 |
30/apr/2022 |
6,20 |
21,26 |
-1,01 |
4,69 |
0,38 |
31/mrt/2022 |
-4,92 |
-2,19 |
23,65 |
31,50 |
65,65 |
62,86 |
30/apr/2022 |
5,79 |
-5,10 |
13,95 |
9,51 |
14,37 |
31/dec/2021 |
07/apr/1999 |
1.675.365.256,82 |
16,75 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0238689896 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,18 |
3,28 |
12,62 |
9,16 |
10,42 |
6,85 |
30/apr/2022 |
8,51 |
54,06 |
-9,79 |
9,76 |
-5,25 |
31/mrt/2022 |
-6,18 |
-4,06 |
42,82 |
54,98 |
169,52 |
191,92 |
30/apr/2022 |
4,16 |
-8,67 |
27,78 |
13,30 |
23,53 |
31/dec/2021 |
28/feb/2006 |
37.841.977,72 |
23,17 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,58 |
-1,69 |
6,25 |
5,64 |
5,19 |
2,10 |
30/apr/2022 |
6,39 |
42,65 |
-16,22 |
1,86 |
8,22 |
31/mrt/2022 |
-8,58 |
-4,97 |
19,93 |
31,57 |
65,80 |
34,88 |
30/apr/2022 |
17,32 |
-10,58 |
16,32 |
7,30 |
16,74 |
31/dec/2021 |
28/nov/2007 |
4.743.961,88 |
13,35 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,31 |
8,90 |
8,29 |
6,54 |
9,29 |
9,10 |
30/apr/2022 |
12,85 |
25,39 |
-9,75 |
11,67 |
-6,27 |
31/mrt/2022 |
-0,31 |
3,92 |
26,98 |
37,28 |
143,20 |
171,01 |
30/apr/2022 |
8,53 |
-7,23 |
17,27 |
2,06 |
18,00 |
31/dec/2021 |
19/nov/2010 |
16.648.861,84 |
11,60 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,55 |
-2,00 |
6,42 |
5,38 |
5,98 |
6,20 |
30/apr/2022 |
7,00 |
38,53 |
-14,27 |
2,74 |
5,25 |
31/mrt/2022 |
-7,55 |
-5,42 |
20,53 |
29,97 |
78,81 |
86,10 |
30/apr/2022 |
17,91 |
-12,65 |
20,50 |
5,00 |
16,15 |
31/dec/2021 |
30/dec/2011 |
4.317.467,34 |
19,23 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,95 |
-7,95 |
0,07 |
0,94 |
2,17 |
4,55 |
30/apr/2022 |
-5,82 |
2,95 |
5,69 |
2,89 |
2,46 |
31/mrt/2022 |
-7,95 |
-7,72 |
0,20 |
4,79 |
23,93 |
373,29 |
30/apr/2022 |
2,33 |
0,49 |
7,45 |
7,10 |
-2,97 |
31/dec/2021 |
14/mei/1987 |
120.055.436,82 |
29,32 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,92 |
-7,93 |
0,09 |
0,95 |
2,17 |
2,83 |
30/apr/2022 |
-5,82 |
2,94 |
5,69 |
2,87 |
2,49 |
31/mrt/2022 |
-7,92 |
-7,69 |
0,26 |
4,83 |
23,95 |
67,73 |
30/apr/2022 |
2,33 |
0,51 |
7,44 |
7,10 |
-2,97 |
31/dec/2021 |
24/okt/2003 |
9.684.663,09 |
20,48 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,26 |
-8,79 |
-1,49 |
-1,05 |
0,83 |
2,22 |
30/apr/2022 |
-6,57 |
1,91 |
2,58 |
-0,09 |
0,18 |
31/mrt/2022 |
-8,26 |
-8,19 |
-4,40 |
-5,14 |
8,63 |
60,70 |
30/apr/2022 |
0,24 |
-2,25 |
4,31 |
5,40 |
-3,76 |
31/dec/2021 |
02/okt/2000 |
277.044,72 |
17,25 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,28 |
-8,82 |
-1,49 |
-1,05 |
0,83 |
1,70 |
30/apr/2022 |
-6,63 |
1,93 |
2,59 |
-0,10 |
0,23 |
31/mrt/2022 |
-8,28 |
-8,21 |
-4,40 |
-5,16 |
8,62 |
36,73 |
30/apr/2022 |
0,29 |
-2,28 |
4,33 |
5,39 |
-3,74 |
31/dec/2021 |
02/jun/2003 |
1.280.459,08 |
17,11 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,14 |
-7,36 |
2,09 |
2,82 |
4,26 |
4,51 |
30/apr/2022 |
-2,96 |
21,60 |
-5,27 |
3,52 |
3,86 |
31/mrt/2022 |
-8,14 |
-7,79 |
6,40 |
14,90 |
51,75 |
92,95 |
30/apr/2022 |
7,51 |
-3,32 |
14,19 |
6,98 |
2,18 |
31/dec/2021 |
08/jun/2007 |
11.311.236,69 |
7,20 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,91 |
-6,68 |
2,83 |
3,53 |
4,94 |
7,34 |
30/apr/2022 |
-2,38 |
22,52 |
-4,59 |
4,20 |
4,51 |
31/mrt/2022 |
-7,91 |
-7,38 |
8,74 |
18,92 |
61,89 |
148,31 |
30/apr/2022 |
8,26 |
-2,69 |
14,96 |
7,76 |
2,91 |
31/dec/2021 |
30/jun/2009 |
186.329.700,59 |
28,32 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,57 |
-8,26 |
0,17 |
0,55 |
2,78 |
4,41 |
30/apr/2022 |
-4,01 |
19,97 |
-8,38 |
0,36 |
1,58 |
31/mrt/2022 |
-8,57 |
-8,33 |
0,52 |
2,77 |
31,49 |
126,46 |
30/apr/2022 |
5,54 |
-6,07 |
10,82 |
4,35 |
1,33 |
31/dec/2021 |
16/mei/2003 |
3.269.700,88 |
4,50 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,52 |
-8,27 |
0,18 |
0,55 |
2,76 |
4,41 |
30/apr/2022 |
-4,02 |
20,01 |
-8,52 |
0,36 |
1,54 |
31/mrt/2022 |
-8,52 |
-8,27 |
0,54 |
2,80 |
31,31 |
126,61 |
30/apr/2022 |
5,41 |
-6,15 |
10,81 |
4,42 |
1,32 |
31/dec/2021 |
16/mei/2003 |
44.106.080,65 |
16,23 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,30 |
-7,60 |
0,89 |
1,25 |
3,42 |
6,09 |
30/apr/2022 |
-3,33 |
20,82 |
-7,88 |
1,10 |
2,18 |
31/mrt/2022 |
-8,30 |
-7,98 |
2,70 |
6,42 |
39,91 |
114,72 |
30/apr/2022 |
6,04 |
-5,46 |
11,62 |
5,12 |
2,00 |
31/dec/2021 |
01/jun/2009 |
108.337.537,98 |
17,56 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,63 |
-8,74 |
-0,31 |
0,05 |
2,24 |
3,89 |
30/apr/2022 |
-4,48 |
19,41 |
-8,94 |
-0,13 |
1,01 |
31/mrt/2022 |
-8,63 |
-8,52 |
-0,92 |
0,27 |
24,81 |
106,31 |
30/apr/2022 |
4,81 |
-6,55 |
10,24 |
3,88 |
0,80 |
31/dec/2021 |
16/mei/2003 |
37.612.912,72 |
14,48 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,62 |
-8,70 |
-0,32 |
0,05 |
2,24 |
3,02 |
30/apr/2022 |
-4,52 |
19,46 |
-9,01 |
-0,09 |
0,99 |
31/mrt/2022 |
-8,62 |
-8,47 |
-0,96 |
0,28 |
24,84 |
43,14 |
30/apr/2022 |
4,87 |
-6,60 |
10,26 |
3,89 |
0,80 |
31/dec/2021 |
12/apr/2010 |
54.200.388,26 |
8,86 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,53 |
6,29 |
14,58 |
12,92 |
12,48 |
5,85 |
30/apr/2022 |
12,68 |
46,98 |
-4,29 |
20,78 |
-0,56 |
31/mrt/2022 |
-7,53 |
-4,45 |
50,41 |
83,61 |
224,28 |
226,67 |
30/apr/2022 |
9,78 |
-0,81 |
36,09 |
10,97 |
29,39 |
31/dec/2021 |
28/jun/2001 |
123.979.668,55 |
72,88 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-13,91 |
-6,60 |
13,02 |
12,95 |
10,77 |
9,45 |
30/apr/2022 |
7,25 |
58,69 |
-5,90 |
10,84 |
15,56 |
31/mrt/2022 |
-13,91 |
-13,06 |
44,35 |
83,86 |
178,22 |
213,68 |
30/apr/2022 |
25,73 |
-4,71 |
34,52 |
22,27 |
20,51 |
31/dec/2021 |
03/sep/2009 |
187.310.144,49 |
83,13 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,66 |
5,77 |
14,01 |
12,36 |
11,93 |
5,32 |
30/apr/2022 |
12,12 |
46,23 |
-4,77 |
20,19 |
-1,06 |
31/mrt/2022 |
-7,66 |
-4,69 |
48,20 |
79,09 |
208,52 |
194,27 |
30/apr/2022 |
9,21 |
-1,28 |
35,38 |
10,43 |
28,73 |
31/dec/2021 |
28/jun/2001 |
82.776.807,69 |
65,06 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147403843 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-10,08 |
-7,15 |
8,97 |
6,70 |
7,15 |
7,23 |
30/apr/2022 |
3,25 |
78,13 |
-23,12 |
-6,96 |
14,13 |
31/mrt/2022 |
-10,08 |
-10,27 |
29,39 |
38,32 |
99,55 |
298,91 |
30/apr/2022 |
18,83 |
-17,82 |
26,97 |
11,90 |
17,36 |
31/dec/2021 |
01/jul/2002 |
3.274.741,68 |
112,91 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,23 |
25,98 |
9,94 |
7,05 |
11,75 |
10,77 |
30/apr/2022 |
18,55 |
61,99 |
-31,23 |
11,67 |
-4,75 |
31/mrt/2022 |
-3,23 |
-0,47 |
32,89 |
40,59 |
203,68 |
483,14 |
30/apr/2022 |
23,69 |
-7,72 |
10,06 |
0,03 |
35,83 |
31/dec/2021 |
02/feb/2005 |
27.469.634,35 |
41,47 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,26 |
21,43 |
9,00 |
6,90 |
12,09 |
8,50 |
30/apr/2022 |
17,54 |
56,22 |
-29,69 |
10,08 |
-2,65 |
31/mrt/2022 |
-3,26 |
-1,16 |
29,49 |
39,63 |
213,06 |
269,28 |
30/apr/2022 |
28,73 |
-7,08 |
4,62 |
5,80 |
26,92 |
31/dec/2021 |
28/apr/2006 |
1.632.861,41 |
35,27 |
- |
426,22 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,40 |
25,36 |
9,39 |
6,52 |
11,20 |
10,25 |
30/apr/2022 |
17,97 |
61,16 |
-31,57 |
11,08 |
-5,22 |
31/mrt/2022 |
-3,40 |
-0,72 |
30,90 |
37,13 |
188,98 |
438,30 |
30/apr/2022 |
23,08 |
-8,19 |
9,50 |
-0,47 |
35,16 |
31/dec/2021 |
02/feb/2005 |
23.907.467,68 |
38,28 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-10,28 |
9,35 |
7,10 |
5,76 |
8,69 |
8,88 |
30/apr/2022 |
11,43 |
72,75 |
-33,26 |
0,65 |
9,95 |
31/mrt/2022 |
-10,28 |
-9,98 |
22,85 |
32,30 |
130,13 |
333,80 |
30/apr/2022 |
39,90 |
-12,46 |
7,46 |
8,83 |
24,94 |
31/dec/2021 |
02/feb/2005 |
8.685.616,59 |
40,43 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-19,68 |
-19,82 |
0,89 |
2,14 |
5,44 |
5,45 |
30/apr/2022 |
-13,88 |
42,08 |
-7,03 |
-17,32 |
31,74 |
31/mrt/2022 |
-19,68 |
-22,59 |
2,69 |
11,14 |
69,92 |
538,40 |
30/apr/2022 |
39,07 |
-22,72 |
26,34 |
8,34 |
1,69 |
31/dec/2021 |
14/mei/1987 |
78.806.264,28 |
62,42 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-13,24 |
-7,16 |
3,57 |
3,65 |
8,68 |
3,40 |
30/apr/2022 |
-8,16 |
33,60 |
-4,00 |
-8,57 |
15,07 |
31/mrt/2022 |
-13,24 |
-14,30 |
11,11 |
19,63 |
129,97 |
66,31 |
30/apr/2022 |
22,64 |
-18,61 |
30,36 |
-0,66 |
10,71 |
31/dec/2021 |
12/feb/2007 |
16.691.168,44 |
65,87 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-10,94 |
-5,91 |
5,69 |
4,88 |
8,23 |
3,67 |
30/apr/2022 |
-5,86 |
35,93 |
-1,65 |
0,88 |
1,61 |
31/mrt/2022 |
-10,94 |
-10,60 |
18,04 |
26,93 |
120,47 |
85,68 |
30/apr/2022 |
11,82 |
-13,32 |
23,25 |
13,25 |
8,19 |
31/dec/2021 |
28/feb/2005 |
9.304.812,24 |
13,61 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,26 |
-9,03 |
4,69 |
4,74 |
8,55 |
4,84 |
30/apr/2022 |
-6,59 |
31,00 |
0,58 |
-0,51 |
3,90 |
31/mrt/2022 |
-11,26 |
-11,20 |
14,74 |
26,07 |
127,16 |
125,27 |
30/apr/2022 |
16,08 |
-11,76 |
16,12 |
20,89 |
0,23 |
31/dec/2021 |
28/feb/2005 |
832.619,68 |
11,35 |
- |
31.335,24 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,60 |
-4,48 |
7,68 |
6,11 |
9,79 |
0,48 |
30/apr/2022 |
-4,33 |
47,85 |
-7,40 |
-5,08 |
10,51 |
31/mrt/2022 |
-7,60 |
-8,87 |
24,86 |
34,52 |
154,50 |
7,93 |
30/apr/2022 |
22,24 |
-19,58 |
18,17 |
16,42 |
9,88 |
31/dec/2021 |
29/mei/2006 |
1.576.038,02 |
10,86 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,44 |
7,27 |
-3,63 |
0,35 |
-0,45 |
10,10 |
30/apr/2022 |
19,06 |
28,07 |
-38,02 |
1,65 |
6,92 |
31/mrt/2022 |
21,44 |
26,05 |
-10,49 |
1,78 |
-4,38 |
573,86 |
30/apr/2022 |
14,94 |
1,85 |
13,18 |
-20,55 |
-14,64 |
31/dec/2021 |
01/jul/2002 |
2.717.778,17 |
48,14 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,82 |
-2,94 |
-4,83 |
-0,23 |
-2,98 |
6,06 |
30/apr/2022 |
13,43 |
42,34 |
-40,85 |
-6,02 |
20,56 |
31/mrt/2022 |
12,82 |
15,09 |
-13,80 |
-1,13 |
-26,11 |
342,94 |
30/apr/2022 |
25,53 |
-3,57 |
16,86 |
-17,88 |
-15,55 |
31/dec/2021 |
09/jan/1997 |
667.460.972,21 |
60,12 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,77 |
12,10 |
-2,06 |
1,25 |
0,00 |
2,34 |
30/apr/2022 |
20,95 |
33,83 |
-38,91 |
3,95 |
5,30 |
31/mrt/2022 |
21,77 |
27,41 |
-6,05 |
6,40 |
0,03 |
42,07 |
30/apr/2022 |
11,22 |
1,92 |
20,01 |
-24,34 |
-7,96 |
31/dec/2021 |
28/feb/2007 |
20.919.159,22 |
63,94 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,28 |
10,71 |
-3,28 |
-0,01 |
-1,24 |
8,33 |
30/apr/2022 |
19,45 |
32,18 |
-39,68 |
2,66 |
4,00 |
31/mrt/2022 |
21,28 |
26,62 |
-9,51 |
-0,06 |
-11,71 |
360,68 |
30/apr/2022 |
9,85 |
0,65 |
18,50 |
-25,27 |
-9,11 |
31/dec/2021 |
31/mrt/2003 |
20.631.365,18 |
51,55 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,23 |
6,72 |
-4,11 |
-0,15 |
-0,94 |
9,43 |
30/apr/2022 |
18,46 |
27,45 |
-38,32 |
1,13 |
6,40 |
31/mrt/2022 |
21,23 |
25,75 |
-11,83 |
-0,74 |
-9,03 |
458,03 |
30/apr/2022 |
14,40 |
1,33 |
12,63 |
-20,97 |
-15,05 |
31/dec/2021 |
31/mrt/2003 |
60.314,21 |
43,60 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,51 |
-15,94 |
-3,69 |
-3,17 |
-2,41 |
3,12 |
30/apr/2022 |
-8,58 |
15,79 |
-10,88 |
-13,06 |
11,57 |
31/mrt/2022 |
-12,51 |
-13,36 |
-10,67 |
-14,87 |
-21,63 |
114,70 |
30/apr/2022 |
13,84 |
-12,35 |
11,95 |
2,06 |
-8,18 |
31/dec/2021 |
26/jun/1997 |
4.760.419,30 |
2,94 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,21 |
-15,33 |
-3,16 |
-2,66 |
-1,91 |
0,21 |
30/apr/2022 |
-8,00 |
16,27 |
-10,23 |
-12,65 |
12,01 |
31/mrt/2022 |
-12,21 |
-13,07 |
-9,19 |
-12,59 |
-17,57 |
2,79 |
30/apr/2022 |
14,52 |
-11,83 |
12,32 |
2,70 |
-7,79 |
31/dec/2021 |
01/sep/2008 |
31.758.755,20 |
22,21 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-13,13 |
-17,18 |
-5,67 |
-5,54 |
-4,08 |
-3,36 |
30/apr/2022 |
-9,95 |
14,15 |
-13,69 |
-16,10 |
8,69 |
31/mrt/2022 |
-13,13 |
-14,33 |
-16,06 |
-24,79 |
-34,04 |
-37,80 |
30/apr/2022 |
11,38 |
-15,21 |
8,22 |
-0,13 |
-9,25 |
31/dec/2021 |
10/jun/2008 |
6.225.222,03 |
6,23 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,59 |
-16,01 |
-4,27 |
-3,95 |
-2,98 |
-2,46 |
30/apr/2022 |
-8,75 |
15,27 |
-11,85 |
-14,19 |
10,41 |
31/mrt/2022 |
-12,59 |
-13,45 |
-12,27 |
-18,24 |
-26,10 |
-29,20 |
30/apr/2022 |
13,03 |
-13,39 |
10,90 |
1,03 |
-8,37 |
31/dec/2021 |
10/jun/2008 |
1.651.264,16 |
7,10 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,58 |
2,62 |
18,96 |
12,90 |
11,70 |
1,25 |
30/apr/2022 |
5,47 |
79,47 |
-2,82 |
6,94 |
-1,29 |
31/mrt/2022 |
-11,58 |
-9,93 |
68,33 |
83,44 |
202,29 |
30,02 |
30/apr/2022 |
9,49 |
-9,80 |
32,59 |
37,71 |
25,17 |
31/dec/2021 |
06/apr/2001 |
858.653.951,19 |
14,02 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-17,84 |
-10,48 |
16,46 |
12,09 |
9,19 |
1,43 |
30/apr/2022 |
-0,36 |
92,30 |
-5,13 |
-2,65 |
13,91 |
31/mrt/2022 |
-17,84 |
-18,28 |
57,95 |
76,97 |
140,79 |
34,83 |
30/apr/2022 |
24,51 |
-14,03 |
30,21 |
50,42 |
15,73 |
31/dec/2021 |
06/apr/2001 |
1.902.826.420,26 |
14,81 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,58 |
-1,15 |
17,90 |
12,72 |
12,04 |
4,75 |
30/apr/2022 |
4,57 |
73,24 |
-0,64 |
5,26 |
0,96 |
31/mrt/2022 |
-11,58 |
-10,53 |
63,89 |
82,01 |
211,75 |
111,79 |
30/apr/2022 |
13,98 |
-9,13 |
25,99 |
45,64 |
16,87 |
31/dec/2021 |
28/feb/2006 |
22.667.742,25 |
11,76 |
- |
6.839,46 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,68 |
2,11 |
18,35 |
12,34 |
11,14 |
0,76 |
30/apr/2022 |
4,88 |
78,70 |
-3,34 |
6,40 |
-1,82 |
31/mrt/2022 |
-11,68 |
-10,10 |
65,78 |
78,93 |
187,47 |
17,20 |
30/apr/2022 |
8,92 |
-10,23 |
32,07 |
36,94 |
24,45 |
31/dec/2021 |
06/apr/2001 |
1.073.724.708,39 |
12,64 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
0,89 |
8,28 |
7,30 |
8,46 |
7,03 |
30/apr/2022 |
8,89 |
58,30 |
-20,64 |
3,32 |
3,19 |
31/mrt/2022 |
-1,05 |
-1,63 |
26,94 |
42,21 |
125,35 |
269,23 |
30/apr/2022 |
7,19 |
-10,30 |
21,86 |
1,12 |
19,68 |
31/dec/2021 |
10/feb/2003 |
1.379.421,23 |
107,72 |
- |
949,65 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
-0,97 |
5,63 |
4,38 |
6,45 |
3,68 |
30/apr/2022 |
6,93 |
55,09 |
-23,50 |
-0,29 |
0,43 |
31/mrt/2022 |
-1,85 |
-2,74 |
17,84 |
23,88 |
86,76 |
87,77 |
30/apr/2022 |
4,55 |
-13,25 |
17,59 |
-1,56 |
17,82 |
31/dec/2021 |
30/nov/2004 |
6.014.844,03 |
56,73 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,15 |
76,06 |
10,58 |
5,92 |
1,66 |
2,99 |
30/apr/2022 |
64,26 |
39,06 |
-42,81 |
6,56 |
-14,61 |
31/mrt/2022 |
42,15 |
40,14 |
35,20 |
33,29 |
17,84 |
85,84 |
30/apr/2022 |
-12,63 |
-17,28 |
13,51 |
-34,61 |
52,62 |
31/dec/2021 |
06/apr/2001 |
390.104.372,63 |
21,93 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,15 |
69,83 |
9,62 |
5,78 |
1,97 |
5,23 |
30/apr/2022 |
62,79 |
34,25 |
-41,53 |
4,92 |
-12,71 |
31/mrt/2022 |
42,15 |
39,18 |
31,71 |
32,46 |
21,52 |
141,27 |
30/apr/2022 |
-9,00 |
-16,72 |
7,82 |
-30,82 |
42,66 |
31/dec/2021 |
19/jan/2005 |
9.525.513,66 |
17,07 |
- |
3.453,08 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,46 |
77,42 |
11,40 |
6,72 |
2,42 |
1,77 |
30/apr/2022 |
65,47 |
40,21 |
-42,39 |
7,29 |
-13,99 |
31/mrt/2022 |
42,46 |
40,66 |
38,25 |
38,42 |
27,01 |
32,24 |
30/apr/2022 |
-11,95 |
-16,69 |
14,39 |
-34,16 |
53,93 |
31/dec/2021 |
19/mei/2006 |
151.748.077,76 |
24,77 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,41 |
70,99 |
10,46 |
6,57 |
2,73 |
0,83 |
30/apr/2022 |
63,95 |
35,20 |
-41,06 |
5,79 |
-12,00 |
31/mrt/2022 |
42,41 |
39,71 |
34,78 |
37,49 |
30,96 |
9,41 |
30/apr/2022 |
-8,30 |
-16,08 |
8,75 |
-30,39 |
43,91 |
31/dec/2021 |
27/mei/2011 |
91.518.300,52 |
17,29 |
- |
3.453,08 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
41,87 |
75,31 |
10,02 |
5,39 |
1,15 |
2,47 |
30/apr/2022 |
63,32 |
38,61 |
-43,12 |
5,97 |
-15,09 |
31/mrt/2022 |
41,87 |
39,75 |
33,17 |
30,01 |
12,06 |
67,29 |
30/apr/2022 |
-13,05 |
-17,67 |
12,98 |
-34,98 |
51,96 |
31/dec/2021 |
06/apr/2001 |
114.730.566,46 |
19,74 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,75 |
52,84 |
7,71 |
4,64 |
-1,13 |
3,26 |
30/apr/2022 |
54,35 |
48,36 |
-44,46 |
-3,46 |
-2,03 |
31/mrt/2022 |
31,75 |
26,74 |
24,97 |
25,45 |
-10,75 |
96,70 |
30/apr/2022 |
-1,15 |
-21,54 |
10,83 |
-28,92 |
40,58 |
31/dec/2021 |
06/apr/2001 |
52.268.842,10 |
20,85 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
32,02 |
53,38 |
7,02 |
3,60 |
-1,44 |
-4,13 |
30/apr/2022 |
54,55 |
48,00 |
-45,65 |
-5,24 |
-2,91 |
31/mrt/2022 |
32,02 |
27,00 |
22,59 |
19,36 |
-13,49 |
-44,05 |
30/apr/2022 |
-1,69 |
-23,10 |
8,74 |
-29,28 |
40,23 |
31/dec/2021 |
28/jul/2008 |
17.873.169,72 |
6,74 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-11,69 |
-6,87 |
6,05 |
6,69 |
10,20 |
4,95 |
30/apr/2022 |
0,34 |
77,85 |
-24,29 |
-0,32 |
8,04 |
31/mrt/2022 |
-11,69 |
-15,35 |
19,26 |
38,21 |
164,10 |
150,49 |
30/apr/2022 |
15,68 |
-11,81 |
34,32 |
-1,31 |
24,99 |
31/dec/2021 |
25/apr/2003 |
131.038.118,22 |
26,49 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-17,99 |
-18,77 |
3,82 |
5,91 |
7,72 |
4,12 |
30/apr/2022 |
-5,22 |
90,56 |
-26,11 |
-9,17 |
24,57 |
31/mrt/2022 |
-17,99 |
-23,25 |
11,92 |
33,27 |
110,35 |
122,82 |
30/apr/2022 |
31,54 |
-15,92 |
31,79 |
7,93 |
15,55 |
31/dec/2021 |
01/jul/2002 |
87.598.403,77 |
27,98 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
8,29 |
8,55 |
18,05 |
5,77 |
-0,61 |
8,42 |
30/apr/2022 |
14,69 |
30,17 |
3,31 |
10,71 |
-24,76 |
31/mrt/2022 |
8,29 |
10,77 |
64,49 |
32,39 |
-5,97 |
449,70 |
30/apr/2022 |
-9,68 |
-13,57 |
37,07 |
17,43 |
-3,30 |
31/dec/2021 |
05/apr/2001 |
640.031.375,82 |
33,26 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,78 |
-4,64 |
16,43 |
5,80 |
-2,12 |
1,25 |
30/apr/2022 |
9,17 |
40,51 |
1,60 |
1,56 |
-12,51 |
31/mrt/2022 |
0,78 |
0,78 |
57,84 |
32,57 |
-19,31 |
21,94 |
30/apr/2022 |
3,47 |
-16,99 |
35,59 |
29,33 |
-9,91 |
31/dec/2021 |
19/mei/2006 |
84.845.711,75 |
39,69 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
16,31 |
15,46 |
12,33 |
16,03 |
8,28 |
30/apr/2022 |
16,45 |
20,29 |
4,57 |
27,09 |
-5,32 |
31/mrt/2022 |
0,68 |
6,98 |
53,92 |
78,85 |
342,36 |
434,32 |
30/apr/2022 |
7,12 |
10,13 |
26,72 |
4,26 |
23,50 |
31/dec/2021 |
06/apr/2001 |
1.829.728.895,34 |
57,77 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,50 |
1,45 |
13,04 |
11,52 |
13,41 |
9,11 |
30/apr/2022 |
10,00 |
28,90 |
2,03 |
15,77 |
9,20 |
31/mrt/2022 |
-6,50 |
-3,01 |
44,46 |
72,51 |
252,07 |
528,10 |
30/apr/2022 |
21,78 |
4,98 |
24,36 |
13,99 |
14,19 |
31/dec/2021 |
06/apr/2001 |
5.061.845.738,88 |
61,02 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
15,74 |
14,89 |
11,77 |
15,45 |
7,75 |
30/apr/2022 |
15,87 |
19,68 |
4,04 |
26,44 |
-5,79 |
31/mrt/2022 |
0,50 |
6,71 |
51,64 |
74,42 |
320,83 |
381,54 |
30/apr/2022 |
6,57 |
9,59 |
26,10 |
3,74 |
22,89 |
31/dec/2021 |
06/apr/2001 |
1.551.221.522,94 |
52,05 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,65 |
0,95 |
12,48 |
10,96 |
12,85 |
8,58 |
30/apr/2022 |
9,47 |
28,27 |
1,51 |
15,18 |
8,64 |
31/mrt/2022 |
-6,65 |
-3,25 |
42,31 |
68,23 |
234,97 |
466,10 |
30/apr/2022 |
21,17 |
4,48 |
23,74 |
13,41 |
13,62 |
31/dec/2021 |
06/apr/2001 |
608.887.270,49 |
54,98 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,21 |
25,13 |
26,39 |
17,41 |
3,14 |
8,73 |
30/apr/2022 |
39,25 |
91,83 |
-24,59 |
9,69 |
0,87 |
31/mrt/2022 |
20,21 |
29,69 |
101,88 |
123,11 |
36,18 |
483,36 |
30/apr/2022 |
15,07 |
-13,01 |
21,93 |
21,91 |
25,58 |
31/dec/2021 |
05/apr/2001 |
1.181.207.688,94 |
62,34 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,18 |
20,62 |
25,30 |
17,25 |
3,45 |
8,01 |
30/apr/2022 |
38,12 |
84,97 |
-22,92 |
8,11 |
3,16 |
31/mrt/2022 |
20,18 |
28,78 |
96,70 |
121,57 |
40,35 |
278,96 |
30/apr/2022 |
19,81 |
-12,43 |
15,90 |
28,92 |
17,37 |
31/dec/2021 |
19/jan/2005 |
18.035.873,23 |
48,21 |
- |
6.827,48 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,02 |
24,52 |
25,75 |
16,82 |
2,62 |
- |
30/apr/2022 |
38,55 |
90,94 |
-24,99 |
9,16 |
0,35 |
31/mrt/2022 |
20,02 |
29,36 |
98,86 |
117,54 |
29,53 |
- |
30/apr/2022 |
14,47 |
-13,45 |
21,32 |
21,30 |
24,94 |
31/dec/2021 |
01/sep/1998 |
183.370.453,25 |
55,68 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
7,62 |
21,00 |
13,62 |
-1,19 |
-4,46 |
30/apr/2022 |
29,89 |
101,30 |
-28,92 |
-3,85 |
13,80 |
31/mrt/2022 |
11,09 |
16,74 |
77,17 |
89,35 |
-11,27 |
-48,36 |
30/apr/2022 |
28,11 |
-20,00 |
15,63 |
30,03 |
14,55 |
31/dec/2021 |
31/okt/2007 |
99.925.397,06 |
5,15 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,27 |
8,51 |
21,88 |
14,42 |
-0,45 |
-3,33 |
30/apr/2022 |
31,05 |
103,17 |
-28,61 |
-3,02 |
14,83 |
31/mrt/2022 |
11,27 |
17,24 |
81,07 |
96,15 |
-4,38 |
-38,80 |
30/apr/2022 |
29,00 |
-19,38 |
16,67 |
30,77 |
15,55 |
31/dec/2021 |
31/okt/2007 |
35.197.662,35 |
5,72 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,04 |
7,32 |
20,39 |
13,04 |
-1,67 |
-4,52 |
30/apr/2022 |
29,20 |
100,46 |
-29,32 |
-4,36 |
13,43 |
31/mrt/2022 |
11,04 |
16,59 |
74,49 |
84,53 |
-15,49 |
-48,70 |
30/apr/2022 |
27,14 |
-20,18 |
15,02 |
29,30 |
13,79 |
31/dec/2021 |
31/okt/2007 |
51.001.017,07 |
4,79 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,17 |
-13,43 |
19,20 |
22,96 |
19,56 |
10,73 |
30/apr/2022 |
-2,01 |
75,84 |
12,91 |
23,85 |
24,64 |
31/mrt/2022 |
-20,17 |
-21,13 |
69,35 |
181,06 |
496,88 |
655,62 |
30/apr/2022 |
39,18 |
5,20 |
39,00 |
79,46 |
9,17 |
31/dec/2021 |
01/jul/2002 |
35.901.253,36 |
44,52 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,28 |
-10,63 |
19,63 |
22,52 |
18,61 |
9,28 |
30/apr/2022 |
-1,68 |
81,47 |
9,87 |
25,08 |
21,26 |
31/mrt/2022 |
-20,28 |
-20,79 |
71,21 |
176,02 |
450,92 |
481,23 |
30/apr/2022 |
33,02 |
4,00 |
45,50 |
68,82 |
16,25 |
31/dec/2021 |
01/jul/2002 |
898.582.824,42 |
47,84 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-25,97 |
-22,06 |
17,12 |
21,63 |
15,94 |
9,47 |
30/apr/2022 |
-7,10 |
94,45 |
7,22 |
13,91 |
39,88 |
31/mrt/2022 |
-25,97 |
-28,19 |
60,67 |
166,18 |
338,90 |
501,17 |
30/apr/2022 |
51,25 |
-0,84 |
42,78 |
84,55 |
7,47 |
31/dec/2021 |
01/jul/2002 |
344.728.794,33 |
50,53 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-4,21 |
-10,31 |
3,41 |
4,78 |
9,11 |
- |
30/apr/2022 |
-9,67 |
40,66 |
-11,01 |
2,54 |
8,68 |
31/mrt/2022 |
-4,21 |
-6,60 |
10,57 |
26,32 |
139,05 |
- |
30/apr/2022 |
26,25 |
-12,80 |
16,94 |
16,80 |
-3,49 |
31/dec/2021 |
01/jul/2002 |
7.553.241,88 |
36,46 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-10,77 |
-18,22 |
2,89 |
4,96 |
7,13 |
10,94 |
30/apr/2022 |
-13,28 |
57,47 |
-14,45 |
-4,49 |
23,50 |
31/mrt/2022 |
-10,77 |
-14,42 |
8,94 |
27,40 |
99,05 |
293,44 |
30/apr/2022 |
38,91 |
-16,79 |
21,64 |
21,63 |
-3,80 |
31/dec/2021 |
20/feb/2009 |
109.615.125,23 |
50,68 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,41 |
-15,81 |
-2,43 |
-0,42 |
2,10 |
5,29 |
30/apr/2022 |
-13,61 |
11,56 |
-1,01 |
4,13 |
1,68 |
31/mrt/2022 |
-10,41 |
-11,09 |
-7,10 |
-2,07 |
23,08 |
287,20 |
30/apr/2022 |
6,72 |
-3,15 |
11,31 |
6,58 |
-7,41 |
31/dec/2021 |
02/feb/1996 |
446.284.595,34 |
38,10 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,42 |
-15,86 |
-2,83 |
-1,01 |
1,78 |
1,92 |
30/apr/2022 |
-13,72 |
11,28 |
-1,99 |
3,12 |
0,92 |
31/mrt/2022 |
-10,42 |
-11,12 |
-8,24 |
-4,95 |
19,33 |
24,70 |
30/apr/2022 |
6,00 |
-4,10 |
10,57 |
5,76 |
-7,51 |
31/dec/2021 |
01/okt/2010 |
104.672.193,14 |
12,26 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-7,03 |
-5,30 |
1,77 |
1,85 |
2,23 |
2,42 |
30/apr/2022 |
-1,60 |
16,61 |
-4,67 |
1,29 |
2,56 |
31/mrt/2022 |
-7,03 |
-6,73 |
5,40 |
9,62 |
24,68 |
27,96 |
30/apr/2022 |
6,25 |
-4,83 |
8,56 |
7,28 |
3,59 |
31/dec/2021 |
13/jan/2012 |
- |
123,67 |
- |
1.117,40 |
19/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
6,65 |
4,60 |
4,15 |
2,59 |
3,28 |
30/apr/2022 |
9,73 |
0,60 |
4,19 |
3,78 |
4,29 |
31/mrt/2022 |
-2,60 |
-0,33 |
14,45 |
22,53 |
29,10 |
52,91 |
30/apr/2022 |
2,88 |
3,69 |
0,54 |
8,72 |
8,31 |
31/dec/2021 |
27/feb/2009 |
- |
148,39 |
- |
1.534,62 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,61 |
6,64 |
4,60 |
4,16 |
2,58 |
3,28 |
30/apr/2022 |
9,73 |
0,60 |
4,20 |
3,86 |
4,29 |
31/mrt/2022 |
-2,61 |
-0,33 |
14,45 |
22,62 |
29,05 |
52,53 |
30/apr/2022 |
2,88 |
3,69 |
0,62 |
8,74 |
8,31 |
31/dec/2021 |
27/feb/2009 |
- |
148,34 |
- |
1.534,62 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-16,32 |
3,32 |
12,78 |
10,07 |
18,06 |
17,08 |
30/apr/2022 |
16,89 |
41,94 |
-6,55 |
3,67 |
9,25 |
31/mrt/2022 |
-16,32 |
-12,85 |
43,45 |
61,54 |
425,91 |
738,95 |
30/apr/2022 |
23,40 |
-10,11 |
25,12 |
17,40 |
34,77 |
31/dec/2021 |
31/aug/2007 |
- |
427,15 |
- |
597,98 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-16,29 |
7,19 |
13,77 |
10,22 |
17,69 |
12,34 |
30/apr/2022 |
17,87 |
47,22 |
-8,60 |
5,22 |
6,60 |
31/mrt/2022 |
-16,29 |
-12,23 |
47,25 |
62,68 |
409,59 |
451,26 |
30/apr/2022 |
18,24 |
-10,71 |
31,64 |
10,99 |
44,23 |
31/dec/2021 |
31/aug/2007 |
- |
509,93 |
- |
597,98 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-16,18 |
7,62 |
14,19 |
10,66 |
18,13 |
18,94 |
30/apr/2022 |
18,34 |
47,80 |
-8,30 |
5,73 |
7,03 |
31/mrt/2022 |
-16,18 |
-12,06 |
48,89 |
65,97 |
429,31 |
869,26 |
30/apr/2022 |
18,58 |
-10,30 |
32,10 |
11,44 |
44,80 |
31/dec/2021 |
25/mrt/2009 |
- |
530,52 |
- |
597,98 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0438336264 |
BSF Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,21 |
-3,47 |
0,20 |
-0,01 |
1,52 |
1,48 |
30/apr/2022 |
-2,82 |
8,74 |
-3,62 |
-2,17 |
1,21 |
31/mrt/2022 |
-2,21 |
-1,60 |
0,59 |
-0,07 |
16,30 |
20,30 |
30/apr/2022 |
1,67 |
-2,92 |
2,23 |
3,44 |
-1,54 |
31/dec/2021 |
30/sep/2009 |
- |
120,52 |
- |
4.314,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0438336421 |
BSF Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,08 |
-3,09 |
0,58 |
0,37 |
1,92 |
1,87 |
30/apr/2022 |
-2,44 |
9,13 |
-3,23 |
-1,78 |
1,61 |
31/mrt/2022 |
-2,08 |
-1,40 |
1,75 |
1,89 |
21,00 |
26,33 |
30/apr/2022 |
2,07 |
-2,52 |
2,64 |
3,79 |
-1,15 |
31/dec/2021 |
30/sep/2009 |
- |
126,59 |
- |
4.314,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,04 |
-37,53 |
-1,73 |
1,68 |
5,00 |
4,60 |
30/apr/2022 |
-31,79 |
70,66 |
-12,18 |
-8,19 |
24,99 |
31/mrt/2022 |
-22,04 |
-28,25 |
-5,09 |
8,69 |
62,94 |
86,40 |
30/apr/2022 |
36,73 |
-20,33 |
16,52 |
46,61 |
-14,97 |
31/dec/2021 |
24/jun/2008 |
594.624.048,46 |
18,12 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,89 |
-38,71 |
-3,83 |
-0,81 |
3,44 |
2,95 |
30/apr/2022 |
-33,14 |
68,28 |
-15,10 |
-11,25 |
22,04 |
31/mrt/2022 |
-22,89 |
-29,20 |
-11,06 |
-3,98 |
40,21 |
49,60 |
30/apr/2022 |
33,91 |
-22,94 |
12,92 |
43,47 |
-15,91 |
31/dec/2021 |
24/jun/2008 |
18.275.789,61 |
14,49 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,30 |
-37,92 |
-2,60 |
0,63 |
4,31 |
3,58 |
30/apr/2022 |
-32,24 |
69,56 |
-13,46 |
-9,66 |
23,85 |
31/mrt/2022 |
-22,30 |
-28,58 |
-7,61 |
3,17 |
52,48 |
62,70 |
30/apr/2022 |
35,78 |
-21,59 |
15,18 |
44,82 |
-15,29 |
31/dec/2021 |
24/jun/2008 |
22.987.017,10 |
15,79 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,32 |
-38,00 |
-3,20 |
0,04 |
4,06 |
3,68 |
30/apr/2022 |
-32,46 |
69,37 |
-14,90 |
-10,36 |
23,55 |
31/mrt/2022 |
-22,32 |
-28,60 |
-9,28 |
0,18 |
48,87 |
65,04 |
30/apr/2022 |
35,12 |
-21,78 |
13,41 |
43,66 |
-15,30 |
31/dec/2021 |
24/jun/2008 |
1.908.705,64 |
14,85 |
- |
1.134,53 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,68 |
-6,37 |
12,74 |
9,56 |
12,03 |
9,87 |
30/apr/2022 |
4,18 |
59,37 |
-4,53 |
2,92 |
7,38 |
31/mrt/2022 |
-18,68 |
-16,85 |
43,28 |
57,87 |
211,48 |
2.711,81 |
30/apr/2022 |
20,00 |
-14,65 |
35,71 |
25,37 |
25,84 |
31/dec/2021 |
24/nov/1986 |
1.053.424.365,46 |
34,43 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,81 |
-6,83 |
12,17 |
9,01 |
11,48 |
9,06 |
30/apr/2022 |
3,68 |
58,58 |
-5,03 |
2,40 |
6,82 |
31/mrt/2022 |
-18,81 |
-17,05 |
41,15 |
53,94 |
196,34 |
2.063,06 |
30/apr/2022 |
19,43 |
-15,11 |
35,05 |
24,76 |
25,20 |
31/dec/2021 |
24/nov/1986 |
311.169.309,71 |
31,67 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,21 |
-5,57 |
12,91 |
10,01 |
12,26 |
11,37 |
30/apr/2022 |
5,07 |
60,09 |
-5,30 |
3,79 |
8,06 |
31/mrt/2022 |
-18,21 |
-16,27 |
43,96 |
61,12 |
217,97 |
248,86 |
30/apr/2022 |
20,65 |
-13,84 |
36,39 |
24,34 |
26,36 |
31/dec/2021 |
24/sep/2010 |
14.526.074,69 |
32,22 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-58,97 |
-51,04 |
-18,81 |
-11,24 |
-5,49 |
7,22 |
28/feb/2022 |
22,90 |
-12,69 |
33,22 |
-11,62 |
7,86 |
31/dec/2021 |
-58,97 |
-60,15 |
-46,47 |
-44,91 |
-43,14 |
519,94 |
28/feb/2022 |
7,86 |
-11,62 |
33,22 |
-12,69 |
22,90 |
31/dec/2021 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,40 |
-54,67 |
-19,19 |
-10,23 |
-7,19 |
4,95 |
28/feb/2022 |
13,62 |
-4,53 |
30,71 |
-15,74 |
22,63 |
31/dec/2021 |
-59,40 |
-62,17 |
-47,22 |
-41,71 |
-52,57 |
211,06 |
28/feb/2022 |
22,63 |
-15,74 |
30,71 |
-4,53 |
13,62 |
31/dec/2021 |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-58,97 |
-51,04 |
-18,80 |
-11,24 |
-5,49 |
2,37 |
28/feb/2022 |
22,89 |
-12,68 |
33,22 |
-11,63 |
7,85 |
31/dec/2021 |
-58,97 |
-60,14 |
-46,47 |
-44,91 |
-43,15 |
35,91 |
28/feb/2022 |
7,85 |
-11,63 |
33,22 |
-12,68 |
22,89 |
31/dec/2021 |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-58,92 |
-50,67 |
-18,20 |
-10,58 |
-4,78 |
-2,67 |
28/feb/2022 |
23,82 |
-12,03 |
34,20 |
-10,95 |
8,67 |
31/dec/2021 |
-58,92 |
-60,00 |
-45,26 |
-42,81 |
-38,72 |
-34,78 |
28/feb/2022 |
8,67 |
-10,95 |
34,20 |
-12,03 |
23,82 |
31/dec/2021 |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,01 |
-51,29 |
-19,21 |
-11,69 |
-5,96 |
4,41 |
28/feb/2022 |
22,28 |
-13,12 |
32,53 |
-12,07 |
7,32 |
31/dec/2021 |
-59,01 |
-60,25 |
-47,28 |
-46,29 |
-45,92 |
175,92 |
28/feb/2022 |
7,32 |
-12,07 |
32,53 |
-13,12 |
22,28 |
31/dec/2021 |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,44 |
-54,90 |
-19,60 |
-10,68 |
-7,65 |
4,00 |
28/feb/2022 |
13,05 |
-5,02 |
30,06 |
-16,17 |
22,02 |
31/dec/2021 |
-59,44 |
-62,26 |
-48,02 |
-43,16 |
-54,89 |
151,33 |
28/feb/2022 |
22,02 |
-16,17 |
30,06 |
-5,02 |
13,05 |
31/dec/2021 |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-58,62 |
-50,24 |
-18,04 |
-10,19 |
-5,07 |
-5,68 |
28/feb/2022 |
24,04 |
-13,28 |
35,84 |
-10,08 |
9,32 |
31/dec/2021 |
-58,62 |
-59,68 |
-44,95 |
-41,56 |
-40,57 |
-47,70 |
28/feb/2022 |
9,32 |
-10,08 |
35,84 |
-13,28 |
24,04 |
31/dec/2021 |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,74 |
-13,14 |
-1,85 |
-0,63 |
2,14 |
5,09 |
30/apr/2022 |
-5,55 |
23,93 |
-14,33 |
1,86 |
1,70 |
31/mrt/2022 |
-11,74 |
-12,85 |
-5,46 |
-3,12 |
23,59 |
139,23 |
30/apr/2022 |
7,34 |
-7,12 |
12,26 |
6,11 |
-3,00 |
31/dec/2021 |
01/okt/2004 |
4.467.435,23 |
7,99 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,63 |
-13,00 |
-1,84 |
-0,62 |
2,14 |
3,30 |
30/apr/2022 |
-5,55 |
23,87 |
-14,32 |
1,91 |
1,75 |
31/mrt/2022 |
-11,63 |
-12,77 |
-5,43 |
-3,04 |
23,63 |
77,04 |
30/apr/2022 |
7,34 |
-7,06 |
12,20 |
6,04 |
-2,97 |
31/dec/2021 |
01/okt/2004 |
13.065.186,37 |
8,27 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,55 |
-12,58 |
-1,27 |
-0,02 |
2,75 |
4,55 |
30/apr/2022 |
-4,98 |
24,65 |
-13,81 |
2,51 |
2,35 |
31/mrt/2022 |
-11,55 |
-12,53 |
-3,77 |
-0,11 |
31,23 |
93,95 |
30/apr/2022 |
7,94 |
-6,48 |
12,87 |
6,73 |
-2,37 |
31/dec/2021 |
11/jun/2007 |
25.160.524,54 |
18,29 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,86 |
-13,54 |
-2,34 |
-1,12 |
1,63 |
4,58 |
30/apr/2022 |
-5,96 |
23,30 |
-14,76 |
1,37 |
1,20 |
31/mrt/2022 |
-11,86 |
-13,02 |
-6,85 |
-5,47 |
17,60 |
119,61 |
30/apr/2022 |
6,72 |
-7,53 |
11,67 |
5,54 |
-3,43 |
31/dec/2021 |
01/okt/2004 |
20.922.412,33 |
15,37 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,30 |
-14,24 |
-3,76 |
-2,87 |
0,63 |
4,06 |
30/apr/2022 |
-6,70 |
22,13 |
-17,08 |
-1,26 |
-0,59 |
31/mrt/2022 |
-12,30 |
-13,54 |
-10,86 |
-13,54 |
6,45 |
68,85 |
30/apr/2022 |
5,03 |
-9,82 |
8,94 |
3,69 |
-3,90 |
31/dec/2021 |
04/mrt/2009 |
86.690.942,96 |
14,18 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-17,48 |
-22,42 |
-1,98 |
0,60 |
1,50 |
2,19 |
30/apr/2022 |
-15,84 |
52,80 |
-20,14 |
-8,62 |
19,57 |
31/mrt/2022 |
-17,48 |
-20,01 |
-5,81 |
3,04 |
16,01 |
25,82 |
30/apr/2022 |
33,72 |
-15,41 |
18,58 |
10,20 |
-2,33 |
31/dec/2021 |
15/sep/2011 |
3.633.290,88 |
8,64 |
- |
344,47 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-16,24 |
-20,38 |
0,83 |
3,75 |
3,75 |
4,45 |
30/apr/2022 |
-13,70 |
56,11 |
-16,91 |
-4,98 |
23,12 |
31/mrt/2022 |
-16,24 |
-18,51 |
2,51 |
20,21 |
44,51 |
59,40 |
30/apr/2022 |
37,38 |
-12,10 |
23,02 |
13,50 |
-0,73 |
31/dec/2021 |
12/aug/2011 |
23.788.475,74 |
15,38 |
- |
344,47 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-16,28 |
-20,36 |
0,82 |
3,73 |
3,74 |
4,49 |
30/apr/2022 |
-13,68 |
56,09 |
-16,94 |
-4,93 |
23,09 |
31/mrt/2022 |
-16,28 |
-18,51 |
2,49 |
20,12 |
44,34 |
60,16 |
30/apr/2022 |
37,24 |
-12,08 |
23,02 |
13,50 |
-0,71 |
31/dec/2021 |
12/aug/2011 |
4.530.590,92 |
10,88 |
- |
344,47 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-16,02 |
-19,73 |
1,60 |
4,53 |
4,53 |
5,32 |
30/apr/2022 |
-13,01 |
57,15 |
-16,25 |
-4,26 |
24,07 |
31/mrt/2022 |
-16,02 |
-18,17 |
4,86 |
24,82 |
55,69 |
73,37 |
30/apr/2022 |
38,41 |
-11,43 |
23,88 |
14,37 |
0,05 |
31/dec/2021 |
15/sep/2011 |
96.804.241,52 |
16,64 |
- |
344,47 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-13,46 |
-17,26 |
4,52 |
6,87 |
5,92 |
5,85 |
30/apr/2022 |
-15,74 |
58,17 |
-10,28 |
7,84 |
10,05 |
31/mrt/2022 |
-13,46 |
-14,64 |
14,17 |
39,38 |
77,73 |
147,67 |
30/apr/2022 |
25,57 |
-5,48 |
27,93 |
13,51 |
5,65 |
31/dec/2021 |
19/mei/2006 |
86.628.275,03 |
39,67 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-13,82 |
-18,30 |
3,20 |
5,54 |
4,60 |
5,29 |
30/apr/2022 |
-16,82 |
56,22 |
-11,37 |
6,46 |
8,74 |
31/mrt/2022 |
-13,82 |
-15,19 |
9,93 |
30,94 |
56,84 |
201,94 |
30/apr/2022 |
23,95 |
-6,62 |
26,34 |
12,09 |
4,32 |
31/dec/2021 |
01/sep/1998 |
51.853.159,90 |
31,28 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-19,98 |
-28,76 |
1,05 |
4,78 |
2,24 |
7,03 |
30/apr/2022 |
-21,39 |
67,38 |
-13,55 |
-2,99 |
25,41 |
31/mrt/2022 |
-19,98 |
-23,11 |
3,18 |
26,32 |
24,85 |
399,42 |
30/apr/2022 |
40,98 |
-10,98 |
23,96 |
22,57 |
-3,54 |
31/dec/2021 |
01/sep/1998 |
22.806.929,95 |
33,04 |
- |
2.392,92 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,04 |
-9,03 |
-1,72 |
-0,21 |
2,18 |
2,60 |
30/apr/2022 |
-6,10 |
8,98 |
-3,50 |
2,12 |
1,73 |
31/mrt/2022 |
-8,04 |
-8,10 |
-5,06 |
-1,04 |
24,10 |
49,81 |
30/apr/2022 |
2,53 |
-1,63 |
6,74 |
2,53 |
-1,85 |
31/dec/2021 |
31/jul/2006 |
104.425.144,99 |
16,01 |
- |
2.359,67 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,26 |
-9,56 |
-2,24 |
-0,72 |
1,66 |
2,08 |
30/apr/2022 |
-6,54 |
8,43 |
-4,05 |
1,70 |
1,12 |
31/mrt/2022 |
-8,26 |
-8,38 |
-6,56 |
-3,55 |
17,94 |
38,30 |
30/apr/2022 |
1,98 |
-2,07 |
6,15 |
2,00 |
-2,32 |
31/dec/2021 |
31/jul/2006 |
50.329.544,99 |
14,56 |
- |
2.359,67 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,21 |
-9,50 |
-2,23 |
-0,72 |
1,66 |
2,08 |
30/apr/2022 |
-6,56 |
8,50 |
-4,08 |
1,69 |
1,15 |
31/mrt/2022 |
-8,21 |
-8,34 |
-6,54 |
-3,55 |
17,93 |
28,11 |
30/apr/2022 |
2,01 |
-2,09 |
6,10 |
2,03 |
-2,32 |
31/dec/2021 |
12/apr/2010 |
44.165.344,66 |
13,43 |
- |
2.359,67 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
-0,69 |
-0,62 |
-0,57 |
-0,34 |
-0,20 |
30/apr/2022 |
-0,70 |
-0,62 |
-0,54 |
-0,48 |
-0,50 |
31/mrt/2022 |
-0,24 |
-0,36 |
-1,85 |
-2,82 |
-3,35 |
-2,56 |
30/apr/2022 |
-0,48 |
-0,50 |
-0,51 |
-0,57 |
-0,69 |
31/dec/2021 |
24/jul/2009 |
41.919.825,30 |
71,47 |
- |
106,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
-0,69 |
-0,62 |
-0,57 |
-0,33 |
-0,16 |
30/apr/2022 |
-0,70 |
-0,62 |
-0,54 |
-0,49 |
-0,49 |
31/mrt/2022 |
-0,24 |
-0,35 |
-1,85 |
-2,83 |
-3,28 |
-1,97 |
30/apr/2022 |
-0,49 |
-0,51 |
-0,50 |
-0,57 |
-0,69 |
31/dec/2021 |
24/jul/2009 |
5.779.745,46 |
71,95 |
- |
106,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,89 |
-4,03 |
7,26 |
4,61 |
8,74 |
5,65 |
30/apr/2022 |
5,13 |
48,43 |
-13,41 |
-4,45 |
4,51 |
31/mrt/2022 |
-15,89 |
-12,88 |
23,41 |
25,30 |
131,21 |
260,00 |
30/apr/2022 |
14,18 |
-18,77 |
26,84 |
8,69 |
27,23 |
31/dec/2021 |
04/jan/1999 |
587.667.344,43 |
34,13 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,89 |
-4,03 |
7,27 |
4,62 |
8,75 |
8,00 |
30/apr/2022 |
5,12 |
48,47 |
-13,40 |
-4,50 |
4,55 |
31/mrt/2022 |
-15,89 |
-12,88 |
23,42 |
25,31 |
131,33 |
338,38 |
30/apr/2022 |
14,21 |
-18,75 |
26,82 |
8,65 |
27,26 |
31/dec/2021 |
14/feb/2003 |
90.441.040,42 |
29,56 |
- |
1.513,94 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,92 |
-7,49 |
6,34 |
4,47 |
9,07 |
7,48 |
30/apr/2022 |
4,25 |
43,14 |
-11,50 |
-5,88 |
6,92 |
31/mrt/2022 |
-15,92 |
-13,46 |
20,24 |
24,41 |
138,27 |
133,12 |
30/apr/2022 |
18,89 |
-18,21 |
20,50 |
14,98 |
18,89 |
31/dec/2021 |
04/aug/2010 |
625.973,20 |
26,92 |
- |
1.513,94 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,46 |
-3,79 |
7,19 |
4,48 |
8,36 |
7,17 |
30/apr/2022 |
5,36 |
48,38 |
-13,77 |
-4,71 |
4,39 |
31/mrt/2022 |
-15,46 |
-12,48 |
23,15 |
24,50 |
123,14 |
116,00 |
30/apr/2022 |
13,83 |
-18,88 |
26,34 |
8,57 |
26,80 |
31/dec/2021 |
16/mrt/2011 |
5.873.481,84 |
20,45 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,61 |
5,15 |
7,76 |
4,81 |
8,61 |
7,93 |
30/apr/2022 |
7,10 |
32,65 |
-9,78 |
1,41 |
-0,55 |
31/mrt/2022 |
-6,61 |
-3,42 |
25,13 |
26,46 |
128,50 |
132,03 |
30/apr/2022 |
10,45 |
-12,93 |
26,53 |
0,14 |
20,01 |
31/dec/2021 |
21/apr/2011 |
292.932.222,14 |
15,50 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,79 |
4,59 |
7,24 |
4,30 |
8,07 |
7,49 |
30/apr/2022 |
6,58 |
32,02 |
-10,23 |
0,89 |
-1,05 |
31/mrt/2022 |
-6,79 |
-3,68 |
23,34 |
23,40 |
117,37 |
120,52 |
30/apr/2022 |
9,99 |
-13,44 |
25,95 |
-0,39 |
19,51 |
31/dec/2021 |
20/mei/2011 |
102.532.853,34 |
21,93 |
- |
1.972,97 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
5,12 |
7,76 |
4,81 |
8,62 |
7,99 |
30/apr/2022 |
7,11 |
32,65 |
-9,73 |
1,40 |
-0,59 |
31/mrt/2022 |
-6,64 |
-3,45 |
25,14 |
26,46 |
128,52 |
140,40 |
30/apr/2022 |
10,51 |
-12,96 |
26,52 |
0,14 |
20,05 |
31/dec/2021 |
03/dec/2010 |
148.786.464,19 |
23,15 |
- |
1.972,97 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,62 |
5,14 |
7,76 |
4,81 |
8,61 |
8,00 |
30/apr/2022 |
7,07 |
32,75 |
-9,80 |
1,40 |
-0,54 |
31/mrt/2022 |
-6,62 |
-3,46 |
25,13 |
26,49 |
128,30 |
140,66 |
30/apr/2022 |
10,50 |
-12,94 |
26,58 |
0,10 |
20,02 |
31/dec/2021 |
03/dec/2010 |
41.762.446,57 |
14,56 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,45 |
5,87 |
8,58 |
5,60 |
9,43 |
8,53 |
30/apr/2022 |
7,92 |
33,63 |
-9,07 |
2,16 |
0,21 |
31/mrt/2022 |
-6,45 |
-3,10 |
27,99 |
31,29 |
146,16 |
151,65 |
30/apr/2022 |
11,33 |
-12,34 |
27,59 |
0,84 |
21,01 |
31/dec/2021 |
21/jan/2011 |
112.676.874,15 |
25,02 |
- |
1.972,97 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,79 |
4,56 |
7,23 |
4,29 |
8,07 |
7,20 |
30/apr/2022 |
6,57 |
32,10 |
-10,25 |
0,91 |
-1,11 |
31/mrt/2022 |
-6,79 |
-3,68 |
23,31 |
23,36 |
117,37 |
118,96 |
30/apr/2022 |
9,95 |
-13,39 |
25,90 |
-0,40 |
19,47 |
31/dec/2021 |
21/jan/2011 |
120.338.646,96 |
13,83 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-16,66 |
-3,20 |
12,08 |
6,84 |
8,16 |
7,54 |
30/apr/2022 |
7,17 |
52,52 |
-5,85 |
0,31 |
-2,16 |
31/mrt/2022 |
-16,66 |
-14,08 |
40,79 |
39,20 |
119,14 |
233,10 |
30/apr/2022 |
5,21 |
-14,52 |
28,57 |
20,71 |
28,64 |
31/dec/2021 |
14/okt/2005 |
90.062.034,59 |
30,77 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-16,46 |
-2,45 |
12,93 |
7,66 |
8,98 |
8,01 |
30/apr/2022 |
7,99 |
53,70 |
-5,15 |
1,11 |
-1,46 |
31/mrt/2022 |
-16,46 |
-13,75 |
44,04 |
44,60 |
136,32 |
190,79 |
30/apr/2022 |
6,03 |
-13,88 |
29,55 |
21,60 |
29,66 |
31/dec/2021 |
20/jun/2008 |
79.852.758,37 |
34,16 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,49 |
-2,80 |
12,94 |
7,66 |
8,34 |
7,17 |
30/apr/2022 |
7,25 |
51,76 |
-3,13 |
0,46 |
-1,49 |
31/mrt/2022 |
-16,49 |
-13,81 |
44,08 |
44,60 |
122,79 |
615,36 |
30/apr/2022 |
6,80 |
-14,54 |
32,20 |
20,28 |
28,95 |
31/dec/2021 |
30/nov/1993 |
419.273.748,52 |
152,88 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-22,45 |
-15,22 |
10,58 |
6,88 |
5,90 |
6,87 |
30/apr/2022 |
1,33 |
62,63 |
-5,49 |
-8,49 |
13,63 |
31/mrt/2022 |
-22,45 |
-21,86 |
35,21 |
39,50 |
77,41 |
561,22 |
30/apr/2022 |
21,43 |
-18,52 |
29,72 |
31,51 |
19,22 |
31/dec/2021 |
30/nov/1993 |
104.557.334,22 |
161,48 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,49 |
-2,80 |
12,95 |
7,66 |
8,34 |
10,13 |
30/apr/2022 |
7,24 |
51,77 |
-3,13 |
0,45 |
-1,48 |
31/mrt/2022 |
-16,49 |
-13,81 |
44,08 |
44,62 |
122,79 |
260,26 |
30/apr/2022 |
6,80 |
-14,54 |
32,21 |
20,27 |
28,95 |
31/dec/2021 |
19/jan/2009 |
4.920.669,09 |
142,15 |
- |
1.360,04 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,52 |
-6,32 |
11,97 |
7,51 |
8,67 |
7,75 |
30/apr/2022 |
6,35 |
46,35 |
-0,96 |
-1,03 |
0,76 |
31/mrt/2022 |
-16,52 |
-14,40 |
40,39 |
43,62 |
129,61 |
140,09 |
30/apr/2022 |
11,20 |
-13,96 |
25,65 |
27,24 |
20,50 |
31/dec/2021 |
04/aug/2010 |
403.533,07 |
120,80 |
- |
1.360,04 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,29 |
-2,07 |
13,79 |
8,47 |
9,16 |
6,57 |
30/apr/2022 |
8,05 |
52,91 |
-2,40 |
1,22 |
-0,75 |
31/mrt/2022 |
-16,29 |
-13,49 |
47,35 |
50,15 |
140,15 |
176,03 |
30/apr/2022 |
7,59 |
-13,89 |
33,21 |
21,18 |
29,92 |
31/dec/2021 |
19/mei/2006 |
140.321.484,16 |
172,85 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-22,26 |
-14,58 |
11,41 |
7,69 |
6,70 |
10,01 |
30/apr/2022 |
2,09 |
63,85 |
-4,77 |
-7,80 |
14,48 |
31/mrt/2022 |
-22,26 |
-21,57 |
38,29 |
44,84 |
91,22 |
252,27 |
30/apr/2022 |
22,33 |
-17,90 |
30,70 |
32,50 |
20,11 |
31/dec/2021 |
20/feb/2009 |
23.900.826,72 |
182,57 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,63 |
-3,29 |
12,38 |
7,12 |
7,80 |
- |
30/apr/2022 |
6,71 |
51,02 |
-3,62 |
-0,05 |
-1,99 |
31/mrt/2022 |
-16,63 |
-14,03 |
41,93 |
41,04 |
111,94 |
- |
30/apr/2022 |
6,27 |
-14,97 |
31,55 |
19,67 |
28,31 |
31/dec/2021 |
30/nov/1993 |
71.737.609,88 |
136,26 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,02 |
-1,55 |
14,74 |
9,72 |
9,40 |
8,64 |
30/apr/2022 |
8,61 |
53,24 |
-0,55 |
3,32 |
0,38 |
31/mrt/2022 |
-16,02 |
-13,10 |
51,07 |
59,00 |
145,62 |
160,60 |
30/apr/2022 |
8,75 |
-12,38 |
36,12 |
21,83 |
30,21 |
31/dec/2021 |
07/okt/2010 |
88.701.005,79 |
24,15 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-17,69 |
-4,02 |
8,33 |
6,99 |
9,97 |
9,33 |
30/apr/2022 |
6,09 |
38,38 |
-4,29 |
4,35 |
4,85 |
31/mrt/2022 |
-17,69 |
-15,25 |
27,13 |
40,17 |
158,58 |
471,20 |
30/apr/2022 |
17,21 |
-14,07 |
37,94 |
9,98 |
25,68 |
31/dec/2021 |
14/okt/2002 |
364.975.388,36 |
52,55 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-23,56 |
-16,28 |
6,06 |
6,22 |
7,49 |
9,68 |
30/apr/2022 |
0,23 |
48,27 |
-6,62 |
-4,92 |
20,93 |
31/mrt/2022 |
-23,56 |
-23,16 |
19,31 |
35,21 |
105,85 |
508,39 |
30/apr/2022 |
33,29 |
-18,09 |
35,37 |
20,23 |
16,21 |
31/dec/2021 |
14/okt/2002 |
155.391.386,52 |
55,50 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-17,49 |
-3,30 |
9,15 |
7,79 |
10,79 |
8,68 |
30/apr/2022 |
6,89 |
39,42 |
-3,57 |
5,14 |
5,61 |
31/mrt/2022 |
-17,49 |
-14,94 |
30,02 |
45,53 |
178,63 |
277,37 |
30/apr/2022 |
18,10 |
-13,43 |
38,99 |
10,80 |
26,61 |
31/dec/2021 |
19/mei/2006 |
182.206.605,63 |
59,39 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-17,83 |
-4,49 |
7,80 |
6,45 |
9,42 |
8,84 |
30/apr/2022 |
5,55 |
37,70 |
-4,78 |
3,84 |
4,31 |
31/mrt/2022 |
-17,83 |
-15,46 |
25,26 |
36,70 |
145,98 |
423,70 |
30/apr/2022 |
16,63 |
-14,51 |
37,25 |
9,43 |
25,06 |
31/dec/2021 |
14/okt/2002 |
77.222.102,79 |
48,16 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-3,17 |
7,49 |
8,35 |
3,12 |
8,54 |
6,79 |
30/apr/2022 |
8,02 |
46,78 |
-17,66 |
-6,78 |
-2,36 |
31/mrt/2022 |
-3,17 |
-0,12 |
27,18 |
16,62 |
126,93 |
427,61 |
30/apr/2022 |
6,35 |
-19,16 |
21,40 |
3,23 |
21,47 |
31/dec/2021 |
08/jan/1997 |
172.956.131,63 |
80,41 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-3,20 |
3,61 |
7,41 |
2,98 |
8,87 |
7,17 |
30/apr/2022 |
7,11 |
41,53 |
-15,81 |
-8,14 |
-0,14 |
31/mrt/2022 |
-3,20 |
-0,81 |
23,92 |
15,81 |
133,82 |
295,22 |
30/apr/2022 |
10,74 |
-18,61 |
15,39 |
9,19 |
13,51 |
31/dec/2021 |
28/jun/2002 |
5.136.186,59 |
68,01 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-2,94 |
8,30 |
9,16 |
3,90 |
9,35 |
4,93 |
30/apr/2022 |
8,82 |
47,86 |
-17,03 |
-6,06 |
-1,64 |
31/mrt/2022 |
-2,94 |
0,24 |
30,07 |
21,07 |
144,54 |
100,68 |
30/apr/2022 |
7,16 |
-18,56 |
22,32 |
4,00 |
22,39 |
31/dec/2021 |
12/nov/2007 |
200.062.130,89 |
89,64 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-3,32 |
6,97 |
7,81 |
2,61 |
8,00 |
6,31 |
30/apr/2022 |
7,48 |
46,03 |
-18,06 |
-7,25 |
-2,85 |
31/mrt/2022 |
-3,32 |
-0,37 |
25,29 |
13,73 |
115,86 |
370,27 |
30/apr/2022 |
5,83 |
-19,58 |
20,80 |
2,72 |
20,86 |
31/dec/2021 |
08/jan/1997 |
82.601.631,52 |
73,13 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,78 |
4,38 |
7,87 |
6,15 |
5,70 |
2,83 |
30/apr/2022 |
6,75 |
21,91 |
-0,59 |
5,23 |
0,90 |
31/mrt/2022 |
-4,78 |
-2,01 |
25,51 |
34,78 |
74,06 |
91,85 |
30/apr/2022 |
6,30 |
-4,65 |
14,48 |
10,06 |
14,97 |
31/dec/2021 |
04/jan/1999 |
773.404.229,92 |
18,80 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,62 |
4,99 |
8,44 |
6,81 |
6,43 |
6,45 |
30/apr/2022 |
7,38 |
22,54 |
0,00 |
5,95 |
1,64 |
31/mrt/2022 |
-4,62 |
-1,76 |
27,52 |
39,02 |
86,42 |
116,82 |
30/apr/2022 |
7,14 |
-3,93 |
15,13 |
10,73 |
15,54 |
31/dec/2021 |
14/dec/2009 |
609.566.129,17 |
20,49 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,56 |
5,15 |
9,33 |
8,04 |
6,66 |
5,81 |
30/apr/2022 |
7,54 |
22,91 |
2,13 |
8,12 |
2,83 |
31/mrt/2022 |
-4,56 |
-1,63 |
30,68 |
47,22 |
90,53 |
97,27 |
30/apr/2022 |
8,20 |
-2,24 |
17,82 |
11,45 |
15,74 |
31/dec/2021 |
16/apr/2010 |
236.117.931,93 |
49,47 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,71 |
4,65 |
8,78 |
7,50 |
6,13 |
5,28 |
30/apr/2022 |
6,98 |
22,31 |
1,61 |
7,61 |
2,31 |
31/mrt/2022 |
-4,71 |
-1,85 |
28,73 |
43,58 |
81,28 |
85,77 |
30/apr/2022 |
7,65 |
-2,73 |
17,23 |
10,89 |
15,18 |
31/dec/2021 |
16/apr/2010 |
112.839.844,57 |
44,06 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221603 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,05 |
3,75 |
13,18 |
9,69 |
10,99 |
11,71 |
30/apr/2022 |
9,08 |
54,82 |
-9,29 |
10,25 |
-4,82 |
31/mrt/2022 |
-6,05 |
-3,84 |
44,99 |
58,80 |
183,58 |
335,21 |
30/apr/2022 |
4,72 |
-8,18 |
28,44 |
13,84 |
24,14 |
31/dec/2021 |
19/jan/2009 |
1.574.634,23 |
25,06 |
- |
471,11 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0368268198 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,49 |
-8,78 |
11,66 |
9,73 |
9,29 |
6,70 |
30/apr/2022 |
3,81 |
67,10 |
-10,85 |
1,26 |
10,61 |
31/mrt/2022 |
-12,49 |
-12,47 |
39,21 |
59,11 |
143,14 |
145,63 |
30/apr/2022 |
19,90 |
-11,81 |
26,99 |
25,45 |
15,61 |
31/dec/2021 |
20/jun/2008 |
41.784.010,90 |
29,49 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0238689623 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,03 |
3,78 |
13,18 |
9,71 |
10,97 |
7,39 |
30/apr/2022 |
9,06 |
54,78 |
-9,29 |
10,30 |
-4,84 |
31/mrt/2022 |
-6,03 |
-3,83 |
44,99 |
58,91 |
183,21 |
216,51 |
30/apr/2022 |
4,74 |
-8,23 |
28,43 |
13,86 |
24,17 |
31/dec/2021 |
28/feb/2006 |
22.775.744,69 |
25,13 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0238690555 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-13,44 |
-10,89 |
8,67 |
6,46 |
6,98 |
3,66 |
30/apr/2022 |
1,53 |
63,63 |
-14,19 |
-2,69 |
7,37 |
31/mrt/2022 |
-13,44 |
-13,74 |
28,33 |
36,77 |
96,36 |
69,05 |
30/apr/2022 |
16,58 |
-15,09 |
22,28 |
22,11 |
13,55 |
31/dec/2021 |
18/sep/2007 |
5.339.749,76 |
16,28 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0238690985 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-13,57 |
-11,35 |
8,12 |
5,92 |
6,44 |
5,72 |
30/apr/2022 |
1,04 |
62,78 |
-14,61 |
-3,11 |
6,72 |
31/mrt/2022 |
-13,57 |
-13,98 |
26,38 |
33,33 |
86,67 |
95,90 |
30/apr/2022 |
15,94 |
-15,40 |
21,58 |
21,48 |
12,99 |
31/dec/2021 |
31/mrt/2010 |
3.048.893,60 |
15,31 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0238689110 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,72 |
-9,48 |
10,81 |
8,91 |
8,47 |
6,59 |
30/apr/2022 |
3,04 |
65,95 |
-11,53 |
0,45 |
9,85 |
31/mrt/2022 |
-12,72 |
-12,80 |
36,06 |
53,22 |
125,46 |
180,70 |
30/apr/2022 |
19,08 |
-12,49 |
26,04 |
24,48 |
14,78 |
31/dec/2021 |
28/feb/2006 |
213.310.742,31 |
26,55 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0238689201 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,86 |
-9,92 |
10,27 |
8,37 |
7,94 |
6,06 |
30/apr/2022 |
2,50 |
65,11 |
-11,99 |
0,00 |
9,23 |
31/mrt/2022 |
-12,86 |
-13,03 |
34,08 |
49,48 |
114,68 |
158,90 |
30/apr/2022 |
18,41 |
-12,90 |
25,37 |
23,90 |
14,18 |
31/dec/2021 |
28/feb/2006 |
8.952.077,75 |
24,48 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-9,07 |
-2,64 |
5,09 |
4,27 |
4,24 |
1,69 |
30/apr/2022 |
5,44 |
41,48 |
-17,65 |
0,00 |
6,89 |
31/mrt/2022 |
-9,07 |
-5,58 |
16,07 |
23,27 |
51,47 |
29,29 |
30/apr/2022 |
15,91 |
-12,09 |
13,75 |
6,75 |
15,92 |
31/dec/2021 |
20/dec/2006 |
16.438.807,07 |
9,87 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-9,04 |
-2,77 |
5,06 |
4,22 |
4,23 |
1,79 |
30/apr/2022 |
5,55 |
41,56 |
-17,66 |
-0,23 |
7,01 |
31/mrt/2022 |
-9,04 |
-5,80 |
15,95 |
22,95 |
51,32 |
31,24 |
30/apr/2022 |
15,79 |
-12,09 |
13,75 |
6,80 |
15,67 |
31/dec/2021 |
20/dec/2006 |
9.433.469,91 |
3,44 |
- |
4.362,30 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-9,19 |
-3,13 |
4,56 |
3,75 |
3,72 |
1,20 |
30/apr/2022 |
4,89 |
40,91 |
-18,03 |
-0,60 |
6,35 |
31/mrt/2022 |
-9,19 |
-5,80 |
14,32 |
20,20 |
44,06 |
20,05 |
30/apr/2022 |
15,38 |
-12,53 |
13,14 |
6,27 |
15,30 |
31/dec/2021 |
20/dec/2006 |
792.879,35 |
9,15 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,47 |
-1,42 |
7,06 |
6,59 |
5,75 |
3,62 |
30/apr/2022 |
6,66 |
43,26 |
-14,89 |
3,01 |
9,39 |
31/mrt/2022 |
-8,47 |
-4,87 |
22,72 |
37,58 |
74,95 |
73,90 |
30/apr/2022 |
18,35 |
-9,53 |
17,30 |
8,91 |
16,92 |
31/dec/2021 |
13/okt/2006 |
132.213.398,12 |
16,65 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,44 |
-1,37 |
7,07 |
6,61 |
5,75 |
3,59 |
30/apr/2022 |
6,61 |
43,02 |
-14,78 |
3,12 |
9,37 |
31/mrt/2022 |
-8,44 |
-4,84 |
22,76 |
37,69 |
74,94 |
73,06 |
30/apr/2022 |
18,37 |
-9,47 |
17,18 |
8,99 |
17,00 |
31/dec/2021 |
13/okt/2006 |
97.677.489,02 |
4,96 |
- |
4.362,30 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,20 |
-0,51 |
7,99 |
7,47 |
6,59 |
4,69 |
30/apr/2022 |
7,62 |
44,53 |
-14,24 |
3,81 |
10,21 |
31/mrt/2022 |
-8,20 |
-4,44 |
25,93 |
43,34 |
89,26 |
88,70 |
30/apr/2022 |
19,26 |
-8,80 |
18,21 |
9,88 |
17,93 |
31/dec/2021 |
20/jun/2008 |
41.028.298,81 |
18,56 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,43 |
-1,84 |
5,80 |
4,81 |
6,74 |
7,34 |
30/apr/2022 |
6,90 |
38,48 |
-15,95 |
2,18 |
4,81 |
31/mrt/2022 |
-7,43 |
-5,12 |
18,44 |
26,45 |
91,90 |
113,20 |
30/apr/2022 |
18,18 |
-13,33 |
19,69 |
3,39 |
16,31 |
31/dec/2021 |
22/aug/2011 |
57.961.386,58 |
20,42 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,37 |
-1,48 |
6,96 |
5,93 |
6,52 |
6,79 |
30/apr/2022 |
7,54 |
39,20 |
-13,88 |
3,25 |
5,80 |
31/mrt/2022 |
-7,37 |
-5,14 |
22,36 |
33,35 |
88,04 |
112,30 |
30/apr/2022 |
18,48 |
-12,17 |
21,08 |
5,48 |
16,76 |
31/dec/2021 |
12/nov/2010 |
221.984.276,13 |
20,33 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
12,99 |
9,25 |
6,70 |
8,99 |
9,16 |
30/apr/2022 |
13,82 |
29,98 |
-11,74 |
13,37 |
-8,30 |
31/mrt/2022 |
-0,27 |
4,66 |
30,40 |
38,28 |
136,51 |
145,50 |
30/apr/2022 |
4,19 |
-7,91 |
23,44 |
-3,52 |
26,32 |
31/dec/2021 |
31/jan/2012 |
15.933.965,45 |
13,94 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,39 |
-1,48 |
6,96 |
5,93 |
6,52 |
6,76 |
30/apr/2022 |
7,52 |
39,29 |
-13,88 |
3,25 |
5,76 |
31/mrt/2022 |
-7,39 |
-5,17 |
22,38 |
33,36 |
88,08 |
95,50 |
30/apr/2022 |
18,53 |
-12,16 |
21,09 |
5,45 |
16,79 |
31/dec/2021 |
01/feb/2012 |
86.934.164,61 |
14,65 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,19 |
-0,77 |
7,75 |
6,72 |
7,32 |
7,83 |
30/apr/2022 |
8,33 |
40,28 |
-13,21 |
4,05 |
6,56 |
31/mrt/2022 |
-7,19 |
-4,82 |
25,11 |
38,44 |
102,63 |
136,75 |
30/apr/2022 |
19,34 |
-11,49 |
21,98 |
6,28 |
17,67 |
31/dec/2021 |
24/nov/2010 |
139.225.524,46 |
22,16 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
12,37 |
8,69 |
6,15 |
8,43 |
8,54 |
30/apr/2022 |
13,27 |
29,25 |
-12,13 |
12,76 |
-8,77 |
31/mrt/2022 |
-0,42 |
4,38 |
28,42 |
34,77 |
124,62 |
145,12 |
30/apr/2022 |
3,68 |
-8,30 |
22,82 |
-4,03 |
25,66 |
31/dec/2021 |
20/mei/2011 |
16.829.705,46 |
18,21 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,57 |
-2,02 |
6,41 |
5,38 |
5,99 |
6,19 |
30/apr/2022 |
7,02 |
38,48 |
-14,25 |
2,70 |
5,30 |
31/mrt/2022 |
-7,57 |
-5,40 |
20,49 |
29,97 |
78,90 |
96,84 |
30/apr/2022 |
17,87 |
-12,61 |
20,52 |
4,89 |
16,22 |
31/dec/2021 |
21/jan/2011 |
19.148.680,74 |
13,74 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-2,87 |
4,87 |
3,57 |
4,97 |
4,96 |
30/apr/2022 |
6,07 |
37,32 |
-16,66 |
0,21 |
3,42 |
31/mrt/2022 |
-7,99 |
-6,00 |
15,34 |
19,15 |
62,38 |
69,20 |
30/apr/2022 |
16,00 |
-14,64 |
17,45 |
3,24 |
15,59 |
31/dec/2021 |
17/jun/2011 |
17.840.065,30 |
16,16 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,54 |
-1,77 |
6,11 |
5,03 |
5,98 |
6,26 |
30/apr/2022 |
7,25 |
38,60 |
-15,29 |
2,16 |
4,94 |
31/mrt/2022 |
-7,54 |
-5,31 |
19,48 |
27,81 |
78,71 |
88,90 |
30/apr/2022 |
17,70 |
-13,06 |
20,00 |
3,97 |
16,54 |
31/dec/2021 |
11/nov/2011 |
11.851.997,42 |
18,07 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-2,85 |
4,87 |
3,58 |
4,97 |
4,85 |
30/apr/2022 |
6,15 |
37,35 |
-16,70 |
0,17 |
3,50 |
31/mrt/2022 |
-7,99 |
-5,96 |
15,35 |
19,21 |
62,40 |
67,40 |
30/apr/2022 |
16,02 |
-14,65 |
17,49 |
3,21 |
15,61 |
31/dec/2021 |
17/jun/2011 |
9.193.701,57 |
11,80 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,52 |
-1,78 |
6,10 |
5,03 |
5,98 |
6,26 |
30/apr/2022 |
7,24 |
38,65 |
-15,28 |
2,14 |
4,97 |
31/mrt/2022 |
-7,52 |
-5,36 |
19,44 |
27,84 |
78,69 |
88,86 |
30/apr/2022 |
17,65 |
-13,02 |
19,98 |
3,91 |
16,57 |
31/dec/2021 |
11/nov/2011 |
13.885.291,39 |
13,37 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,19 |
-3,31 |
4,36 |
3,05 |
4,45 |
4,17 |
30/apr/2022 |
5,59 |
36,67 |
-17,10 |
-0,39 |
2,99 |
31/mrt/2022 |
-8,19 |
-6,26 |
13,64 |
16,20 |
54,59 |
56,34 |
30/apr/2022 |
15,39 |
-15,06 |
16,85 |
2,75 |
15,08 |
31/dec/2021 |
20/mei/2011 |
13.242.606,89 |
10,88 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,93 |
-7,94 |
0,09 |
0,95 |
2,17 |
3,04 |
30/apr/2022 |
-5,78 |
2,94 |
5,70 |
2,87 |
2,49 |
31/mrt/2022 |
-7,93 |
-7,70 |
0,26 |
4,83 |
23,96 |
90,77 |
30/apr/2022 |
2,33 |
0,51 |
7,50 |
7,06 |
-2,98 |
31/dec/2021 |
02/okt/2000 |
821.843,03 |
20,45 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,82 |
-7,62 |
0,43 |
1,30 |
2,53 |
2,50 |
30/apr/2022 |
-5,49 |
3,31 |
6,08 |
3,22 |
2,82 |
31/mrt/2022 |
-7,82 |
-7,54 |
1,28 |
6,65 |
28,41 |
33,25 |
30/apr/2022 |
2,69 |
0,82 |
7,84 |
7,46 |
-2,62 |
31/dec/2021 |
10/sep/2010 |
12.665.846,38 |
30,57 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,11 |
-8,43 |
-0,44 |
0,44 |
1,66 |
2,56 |
30/apr/2022 |
-6,27 |
2,41 |
5,19 |
2,37 |
1,95 |
31/mrt/2022 |
-8,11 |
-7,95 |
-1,31 |
2,21 |
17,87 |
81,75 |
30/apr/2022 |
1,83 |
0,00 |
6,93 |
6,52 |
-3,43 |
31/dec/2021 |
01/sep/1998 |
14.219.300,56 |
26,20 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,30 |
-8,81 |
-1,49 |
-1,05 |
0,83 |
- |
30/apr/2022 |
-6,61 |
1,93 |
2,60 |
-0,12 |
0,19 |
31/mrt/2022 |
-8,30 |
-8,23 |
-4,41 |
-5,15 |
8,59 |
- |
30/apr/2022 |
0,27 |
-2,32 |
4,36 |
5,43 |
-3,74 |
31/dec/2021 |
30/jun/1987 |
152.294.927,81 |
24,33 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,19 |
-8,49 |
-1,15 |
-0,71 |
1,18 |
2,03 |
30/apr/2022 |
-6,28 |
2,27 |
2,97 |
0,26 |
0,52 |
31/mrt/2022 |
-8,19 |
-8,06 |
-3,40 |
-3,50 |
12,47 |
33,82 |
30/apr/2022 |
0,60 |
-1,94 |
4,71 |
5,76 |
-3,39 |
31/dec/2021 |
12/nov/2007 |
117.903.018,72 |
25,68 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,43 |
-9,26 |
-1,98 |
-1,55 |
0,33 |
1,70 |
30/apr/2022 |
-7,09 |
1,43 |
2,10 |
-0,60 |
-0,30 |
31/mrt/2022 |
-8,43 |
-8,43 |
-5,82 |
-7,50 |
3,31 |
48,89 |
30/apr/2022 |
-0,21 |
-2,80 |
3,85 |
4,88 |
-4,26 |
31/dec/2021 |
01/sep/1998 |
27.370.268,15 |
21,66 |
- |
788,84 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,25 |
-7,76 |
1,61 |
2,31 |
3,74 |
4,00 |
30/apr/2022 |
-3,56 |
21,07 |
-5,74 |
2,95 |
3,33 |
31/mrt/2022 |
-8,25 |
-7,90 |
4,91 |
12,08 |
44,40 |
79,41 |
30/apr/2022 |
7,03 |
-3,87 |
13,61 |
6,46 |
1,70 |
31/dec/2021 |
08/jun/2007 |
29.240.728,49 |
23,26 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,12 |
-7,33 |
2,12 |
2,82 |
4,27 |
4,59 |
30/apr/2022 |
-3,09 |
21,69 |
-5,24 |
3,48 |
3,82 |
31/mrt/2022 |
-8,12 |
-7,71 |
6,50 |
14,91 |
51,88 |
95,17 |
30/apr/2022 |
7,58 |
-3,36 |
14,16 |
6,98 |
2,22 |
31/dec/2021 |
08/jun/2007 |
188.518.633,22 |
26,09 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,09 |
-7,29 |
2,14 |
2,83 |
4,28 |
4,51 |
30/apr/2022 |
-3,05 |
21,65 |
-5,23 |
3,40 |
3,86 |
31/mrt/2022 |
-8,09 |
-7,61 |
6,57 |
14,95 |
51,99 |
92,94 |
30/apr/2022 |
7,62 |
-3,39 |
14,28 |
6,96 |
2,19 |
31/dec/2021 |
08/jun/2007 |
61.990.050,51 |
7,25 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,17 |
-7,53 |
0,82 |
1,31 |
3,41 |
3,87 |
30/apr/2022 |
-3,26 |
20,76 |
-8,12 |
1,47 |
2,31 |
31/mrt/2022 |
-8,17 |
-7,80 |
2,47 |
6,75 |
39,85 |
54,04 |
30/apr/2022 |
6,21 |
-5,18 |
11,97 |
4,51 |
1,96 |
31/dec/2021 |
14/dec/2010 |
14.811.973,91 |
17,98 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,47 |
-8,18 |
0,21 |
0,56 |
2,76 |
3,88 |
30/apr/2022 |
-4,09 |
20,17 |
-8,53 |
0,32 |
1,55 |
31/mrt/2022 |
-8,47 |
-8,24 |
0,62 |
2,81 |
31,31 |
102,30 |
30/apr/2022 |
5,35 |
-6,16 |
10,89 |
4,35 |
1,32 |
31/dec/2021 |
01/sep/2003 |
9.675.856,83 |
4,45 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-6,92 |
1,51 |
2,01 |
4,08 |
5,20 |
30/apr/2022 |
-2,59 |
21,61 |
-7,46 |
2,22 |
2,95 |
31/mrt/2022 |
-7,99 |
-7,52 |
4,59 |
10,47 |
49,18 |
100,50 |
30/apr/2022 |
6,91 |
-4,49 |
12,75 |
5,26 |
2,69 |
31/dec/2021 |
08/aug/2008 |
6.197.237,43 |
19,33 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-14,12 |
-7,28 |
12,18 |
12,11 |
9,95 |
8,45 |
30/apr/2022 |
6,45 |
57,50 |
-6,60 |
10,01 |
14,72 |
31/mrt/2022 |
-14,12 |
-13,38 |
41,16 |
77,12 |
158,23 |
736,28 |
30/apr/2022 |
24,80 |
-5,43 |
33,52 |
21,35 |
19,62 |
31/dec/2021 |
29/feb/1996 |
485.804.775,83 |
76,98 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171288334 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-3,02 |
6,98 |
11,86 |
8,01 |
10,17 |
9,11 |
30/apr/2022 |
9,83 |
67,07 |
-20,79 |
2,64 |
-0,56 |
31/mrt/2022 |
-3,02 |
-0,78 |
39,96 |
47,01 |
163,50 |
421,67 |
30/apr/2022 |
5,04 |
-13,37 |
30,06 |
2,85 |
27,57 |
31/dec/2021 |
19/mei/2003 |
32.017.559,13 |
117,90 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0054578231 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-9,93 |
-6,69 |
9,52 |
7,24 |
7,69 |
9,98 |
30/apr/2022 |
3,77 |
79,01 |
-22,72 |
-6,49 |
14,70 |
31/mrt/2022 |
-9,93 |
-10,05 |
31,35 |
41,82 |
109,80 |
1.265,74 |
30/apr/2022 |
19,43 |
-17,40 |
27,61 |
12,46 |
17,94 |
31/dec/2021 |
04/nov/1994 |
141.075.606,06 |
124,53 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0376433602 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-2,78 |
7,78 |
12,70 |
8,83 |
11,00 |
9,97 |
30/apr/2022 |
10,66 |
68,32 |
-20,19 |
3,42 |
0,19 |
31/mrt/2022 |
-2,78 |
-0,41 |
43,14 |
52,65 |
183,99 |
269,59 |
30/apr/2022 |
5,82 |
-12,70 |
31,04 |
3,63 |
28,53 |
31/dec/2021 |
28/jul/2008 |
16.394.622,19 |
130,79 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0724617971 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-9,71 |
- |
- |
- |
- |
- |
30/apr/2022 |
- |
- |
- |
- |
- |
31/mrt/2022 |
-9,71 |
-9,71 |
- |
- |
- |
-7,96 |
30/apr/2022 |
- |
- |
- |
- |
- |
31/dec/2021 |
16/jun/2021 |
225.617.330,81 |
138,15 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171288508 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-3,18 |
6,44 |
11,30 |
7,47 |
9,62 |
8,51 |
30/apr/2022 |
9,28 |
66,25 |
-21,20 |
2,12 |
-1,04 |
31/mrt/2022 |
-3,18 |
-1,03 |
37,88 |
43,38 |
150,61 |
370,18 |
30/apr/2022 |
4,52 |
-13,79 |
29,41 |
2,34 |
26,93 |
31/dec/2021 |
19/mei/2003 |
7.160.160,64 |
106,90 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-10,14 |
9,89 |
7,64 |
6,28 |
9,23 |
6,08 |
30/apr/2022 |
11,97 |
73,64 |
-32,91 |
1,15 |
10,49 |
31/mrt/2022 |
-10,14 |
-9,76 |
24,71 |
35,61 |
141,84 |
157,34 |
30/apr/2022 |
40,60 |
-12,03 |
8,00 |
9,38 |
25,58 |
31/dec/2021 |
28/apr/2006 |
203.485.603,26 |
43,81 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-9,92 |
10,72 |
8,44 |
7,08 |
10,06 |
10,78 |
30/apr/2022 |
12,81 |
74,96 |
-32,41 |
1,92 |
11,29 |
31/mrt/2022 |
-9,92 |
-9,44 |
27,53 |
40,79 |
160,87 |
187,97 |
30/apr/2022 |
41,67 |
-11,36 |
8,82 |
10,21 |
26,50 |
31/dec/2021 |
30/dec/2011 |
5.229.852,46 |
49,12 |
- |
426,22 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-9,83 |
-6,21 |
4,82 |
4,16 |
9,54 |
0,64 |
30/apr/2022 |
-7,12 |
44,37 |
-10,41 |
-14,62 |
24,23 |
31/mrt/2022 |
-9,83 |
-12,69 |
15,18 |
22,62 |
148,76 |
10,61 |
30/apr/2022 |
33,14 |
-25,06 |
24,15 |
1,32 |
11,43 |
31/dec/2021 |
29/mei/2006 |
2.285.842,12 |
49,22 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-13,44 |
-7,85 |
2,79 |
2,88 |
7,88 |
3,83 |
30/apr/2022 |
-8,85 |
32,62 |
-4,72 |
-9,26 |
14,21 |
31/mrt/2022 |
-13,44 |
-14,62 |
8,62 |
15,23 |
113,42 |
113,79 |
30/apr/2022 |
21,71 |
-19,21 |
29,38 |
-1,42 |
9,89 |
31/dec/2021 |
18/feb/2002 |
8.481.779,08 |
59,10 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-9,03 |
-4,52 |
6,16 |
5,33 |
10,70 |
5,22 |
30/apr/2022 |
-5,49 |
45,35 |
-9,22 |
-13,83 |
25,49 |
31/mrt/2022 |
-9,03 |
-11,66 |
19,63 |
29,63 |
176,48 |
492,01 |
30/apr/2022 |
34,46 |
-24,21 |
24,94 |
2,52 |
12,71 |
31/dec/2021 |
13/mei/1987 |
2.235.048.285,67 |
7.998,00 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-13,77 |
-10,96 |
1,82 |
2,74 |
8,20 |
6,31 |
30/apr/2022 |
-9,61 |
27,87 |
-2,56 |
-10,59 |
16,83 |
31/mrt/2022 |
-13,77 |
-15,21 |
5,57 |
14,45 |
119,99 |
749,04 |
30/apr/2022 |
26,51 |
-17,86 |
21,94 |
5,20 |
1,83 |
31/dec/2021 |
13/mei/1987 |
10.928,22 |
49,92 |
- |
19.549,37 |
20/mei/2022 |
Distributie |
- |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-8,80 |
-3,80 |
6,97 |
6,13 |
11,54 |
9,12 |
30/apr/2022 |
-4,77 |
46,45 |
-8,54 |
-13,18 |
26,44 |
31/mrt/2022 |
-8,80 |
-11,32 |
22,39 |
34,61 |
197,94 |
187,56 |
30/apr/2022 |
35,46 |
-23,64 |
25,90 |
3,30 |
13,56 |
31/dec/2021 |
22/mrt/2010 |
796.205.205,86 |
8.914,00 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-13,59 |
-8,31 |
2,28 |
2,36 |
7,34 |
0,33 |
30/apr/2022 |
-9,31 |
31,95 |
-5,20 |
-9,70 |
13,63 |
31/mrt/2022 |
-13,59 |
-14,84 |
7,00 |
12,37 |
103,01 |
7,28 |
30/apr/2022 |
21,09 |
-19,62 |
28,77 |
-1,92 |
9,35 |
31/dec/2021 |
27/okt/2000 |
3.873.366,04 |
52,60 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-9,17 |
-4,99 |
5,63 |
4,80 |
10,15 |
4,70 |
30/apr/2022 |
-5,96 |
44,62 |
-9,68 |
-14,26 |
24,87 |
31/mrt/2022 |
-9,17 |
-11,88 |
17,86 |
26,43 |
162,99 |
398,31 |
30/apr/2022 |
33,81 |
-24,59 |
24,31 |
2,01 |
12,14 |
31/dec/2021 |
29/mei/2006 |
183.556.814,78 |
7.118,00 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-19,81 |
-20,23 |
0,38 |
1,62 |
4,92 |
6,64 |
30/apr/2022 |
-14,31 |
41,39 |
-7,51 |
-17,73 |
31,09 |
31/mrt/2022 |
-19,81 |
-22,80 |
1,14 |
8,39 |
61,63 |
358,31 |
30/apr/2022 |
38,39 |
-23,11 |
25,71 |
7,80 |
1,17 |
31/dec/2021 |
01/sep/1998 |
2.711.845,07 |
55,56 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,44 |
-2,49 |
9,13 |
7,38 |
11,07 |
3,61 |
30/apr/2022 |
-2,40 |
48,96 |
-6,29 |
-4,22 |
11,67 |
31/mrt/2022 |
-6,44 |
-7,48 |
29,97 |
42,74 |
185,69 |
83,97 |
30/apr/2022 |
23,49 |
-18,65 |
18,98 |
17,80 |
11,00 |
31/dec/2021 |
28/feb/2005 |
4.602.494.814,94 |
1.842,00 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-17,42 |
-18,16 |
3,69 |
4,11 |
5,80 |
2,28 |
30/apr/2022 |
-11,09 |
45,64 |
-4,03 |
-8,05 |
17,21 |
31/mrt/2022 |
-17,42 |
-18,97 |
11,50 |
22,32 |
75,69 |
47,40 |
30/apr/2022 |
27,67 |
-17,07 |
20,25 |
24,60 |
0,11 |
31/dec/2021 |
28/feb/2005 |
38.835.332,86 |
14,38 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,16 |
-6,39 |
5,14 |
4,34 |
7,69 |
3,18 |
30/apr/2022 |
-6,39 |
35,36 |
-2,14 |
0,37 |
1,04 |
31/mrt/2022 |
-11,16 |
-10,85 |
16,22 |
23,68 |
109,76 |
71,09 |
30/apr/2022 |
11,21 |
-13,70 |
22,54 |
12,79 |
7,64 |
31/dec/2021 |
28/feb/2005 |
6.595.526,27 |
12,54 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,61 |
-3,02 |
8,59 |
6,85 |
10,52 |
3,12 |
30/apr/2022 |
-2,86 |
48,24 |
-6,73 |
-4,70 |
11,08 |
31/mrt/2022 |
-6,61 |
-7,73 |
28,04 |
39,24 |
171,85 |
69,58 |
30/apr/2022 |
22,79 |
-19,08 |
18,40 |
17,32 |
10,39 |
31/dec/2021 |
28/feb/2005 |
680.625.153,46 |
1.698,00 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-17,54 |
-18,57 |
3,21 |
3,61 |
5,27 |
1,80 |
30/apr/2022 |
-11,49 |
44,93 |
-4,47 |
-8,56 |
16,61 |
31/mrt/2022 |
-17,54 |
-19,16 |
9,95 |
19,42 |
67,16 |
35,90 |
30/apr/2022 |
26,97 |
-17,47 |
19,73 |
23,97 |
-0,42 |
31/dec/2021 |
28/feb/2005 |
1.903.418,70 |
13,25 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,73 |
-4,89 |
7,13 |
5,62 |
9,26 |
0,21 |
30/apr/2022 |
-4,72 |
47,05 |
-7,85 |
-5,59 |
10,04 |
31/mrt/2022 |
-7,73 |
-9,01 |
22,95 |
31,41 |
142,49 |
3,35 |
30/apr/2022 |
21,66 |
-20,00 |
17,67 |
15,80 |
9,32 |
31/dec/2021 |
01/dec/2006 |
18.269.424,23 |
10,08 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,46 |
11,27 |
-2,79 |
0,49 |
-0,74 |
7,95 |
30/apr/2022 |
20,06 |
32,84 |
-39,38 |
3,15 |
4,53 |
31/mrt/2022 |
21,46 |
26,93 |
-8,15 |
2,47 |
-7,19 |
356,17 |
30/apr/2022 |
10,40 |
1,14 |
19,09 |
-24,90 |
-8,64 |
31/dec/2021 |
01/jul/2002 |
113.256.787,32 |
56,92 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,48 |
11,29 |
-2,79 |
0,49 |
-0,75 |
5,13 |
30/apr/2022 |
20,06 |
32,84 |
-39,38 |
3,18 |
4,51 |
31/mrt/2022 |
21,48 |
26,94 |
-8,14 |
2,49 |
-7,21 |
94,37 |
30/apr/2022 |
10,37 |
1,16 |
19,10 |
-24,90 |
-8,65 |
31/dec/2021 |
19/jan/2009 |
1.585.767,87 |
52,87 |
- |
986,63 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,42 |
7,26 |
-3,63 |
0,36 |
-0,45 |
7,28 |
30/apr/2022 |
19,08 |
28,08 |
-38,01 |
1,64 |
6,93 |
31/mrt/2022 |
21,42 |
26,06 |
-10,49 |
1,80 |
-4,39 |
236,61 |
30/apr/2022 |
14,95 |
1,83 |
13,19 |
-20,54 |
-14,63 |
31/dec/2021 |
18/jan/2005 |
483.313,64 |
44,02 |
- |
986,63 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,07 |
-2,22 |
-4,11 |
0,52 |
-2,25 |
2,03 |
30/apr/2022 |
14,27 |
43,37 |
-40,38 |
-5,32 |
21,47 |
31/mrt/2022 |
13,07 |
15,49 |
-11,84 |
2,63 |
-20,36 |
37,77 |
30/apr/2022 |
26,46 |
-2,84 |
17,76 |
-17,27 |
-14,91 |
31/dec/2021 |
19/mei/2006 |
94.425.110,93 |
67,53 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,62 |
-3,42 |
-5,30 |
-0,72 |
-3,46 |
7,74 |
30/apr/2022 |
12,87 |
41,62 |
-41,15 |
-6,48 |
19,97 |
31/mrt/2022 |
12,62 |
14,79 |
-15,08 |
-3,57 |
-29,70 |
338,80 |
30/apr/2022 |
24,89 |
-4,05 |
16,27 |
-18,29 |
-15,95 |
31/dec/2021 |
01/jul/2002 |
5.579.783,64 |
54,45 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
-4,84 |
-6,85 |
-2,77 |
-4,88 |
-5,69 |
30/apr/2022 |
11,60 |
40,27 |
-42,84 |
-9,02 |
17,05 |
31/mrt/2022 |
12,03 |
13,95 |
-19,18 |
-13,09 |
-39,38 |
-46,90 |
30/apr/2022 |
22,36 |
-6,98 |
12,94 |
-19,38 |
-16,84 |
31/dec/2021 |
12/jul/2011 |
50.498,92 |
5,20 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,65 |
-3,98 |
-6,46 |
-1,92 |
-3,42 |
-2,36 |
30/apr/2022 |
12,11 |
40,27 |
-42,42 |
-8,17 |
19,40 |
31/mrt/2022 |
12,65 |
14,72 |
-18,16 |
-9,22 |
-29,37 |
-25,20 |
30/apr/2022 |
24,83 |
-5,98 |
15,49 |
-20,42 |
-16,48 |
31/dec/2021 |
25/feb/2010 |
35.030.563,44 |
7,33 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,75 |
-3,41 |
-5,89 |
-1,39 |
-3,85 |
-4,93 |
30/apr/2022 |
12,84 |
41,43 |
-42,16 |
-7,40 |
19,28 |
31/mrt/2022 |
12,75 |
14,81 |
-16,64 |
-6,75 |
-32,46 |
-43,40 |
30/apr/2022 |
24,68 |
-5,02 |
15,71 |
-19,76 |
-15,91 |
31/dec/2021 |
28/jan/2011 |
3.579.591,23 |
5,55 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,97 |
-16,69 |
-5,16 |
-5,04 |
-3,57 |
-3,93 |
30/apr/2022 |
-9,54 |
14,74 |
-13,19 |
-15,78 |
9,22 |
31/mrt/2022 |
-12,97 |
-14,02 |
-14,70 |
-22,78 |
-30,45 |
-35,60 |
30/apr/2022 |
11,95 |
-14,81 |
8,89 |
0,37 |
-8,75 |
31/dec/2021 |
05/mei/2011 |
21.046.962,71 |
6,45 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,60 |
-3,30 |
-1,53 |
-2,40 |
-0,14 |
0,78 |
30/apr/2022 |
-2,97 |
8,05 |
-8,49 |
-4,66 |
-3,30 |
31/mrt/2022 |
-5,60 |
-4,24 |
-4,51 |
-11,46 |
-1,40 |
12,61 |
30/apr/2022 |
0,09 |
-7,74 |
13,91 |
-6,78 |
-0,48 |
31/dec/2021 |
02/feb/2007 |
375,92 |
2,79 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,65 |
-3,41 |
-1,60 |
-2,45 |
-0,16 |
0,91 |
30/apr/2022 |
-3,10 |
7,91 |
-8,46 |
-4,55 |
-3,41 |
31/mrt/2022 |
-5,65 |
-4,35 |
-4,73 |
-11,66 |
-1,56 |
14,73 |
30/apr/2022 |
0,19 |
-7,98 |
13,92 |
-6,54 |
-0,77 |
31/dec/2021 |
02/feb/2007 |
12.698.507,52 |
19,55 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,38 |
-15,79 |
-3,66 |
-3,15 |
-2,41 |
-0,43 |
30/apr/2022 |
-8,47 |
15,71 |
-10,70 |
-13,06 |
11,41 |
31/mrt/2022 |
-12,38 |
-13,31 |
-10,59 |
-14,78 |
-21,62 |
-6,37 |
30/apr/2022 |
13,90 |
-12,25 |
11,77 |
2,15 |
-8,24 |
31/dec/2021 |
02/feb/2007 |
235.290.568,44 |
20,65 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,56 |
-3,56 |
-1,58 |
-2,41 |
-0,16 |
0,47 |
30/apr/2022 |
-3,24 |
8,02 |
-8,37 |
-4,58 |
-3,52 |
31/mrt/2022 |
-5,56 |
-4,19 |
-4,67 |
-11,50 |
-1,61 |
7,48 |
30/apr/2022 |
0,36 |
-7,89 |
13,84 |
-6,69 |
-0,76 |
31/dec/2021 |
02/feb/2007 |
429.958,76 |
2,81 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,83 |
-14,89 |
-3,64 |
-2,97 |
-2,30 |
-1,67 |
30/apr/2022 |
-7,81 |
16,00 |
-11,77 |
-13,06 |
12,56 |
31/mrt/2022 |
-11,83 |
-12,52 |
-10,52 |
-13,99 |
-20,75 |
-20,45 |
30/apr/2022 |
14,82 |
-12,04 |
11,11 |
1,74 |
-7,72 |
31/dec/2021 |
22/sep/2008 |
73.071.643,47 |
23,29 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,41 |
-15,80 |
-3,62 |
-3,15 |
-2,41 |
-0,88 |
30/apr/2022 |
-8,48 |
15,72 |
-10,75 |
-12,95 |
11,27 |
31/mrt/2022 |
-12,41 |
-13,25 |
-10,47 |
-14,79 |
-21,67 |
-12,57 |
30/apr/2022 |
14,02 |
-12,20 |
11,60 |
2,10 |
-8,09 |
31/dec/2021 |
02/feb/2007 |
11.605.359,83 |
2,97 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,67 |
-3,46 |
-1,60 |
-2,45 |
-0,16 |
0,57 |
30/apr/2022 |
-3,18 |
7,99 |
-8,44 |
-4,60 |
-3,41 |
31/mrt/2022 |
-5,67 |
-4,34 |
-4,73 |
-11,66 |
-1,59 |
7,23 |
30/apr/2022 |
0,23 |
-7,99 |
13,95 |
-6,62 |
-0,70 |
31/dec/2021 |
18/jan/2010 |
256.864,16 |
11,47 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,40 |
-15,78 |
-3,66 |
-3,15 |
-2,41 |
-2,50 |
30/apr/2022 |
-8,49 |
15,71 |
-10,68 |
-13,11 |
11,41 |
31/mrt/2022 |
-12,40 |
-13,28 |
-10,59 |
-14,81 |
-21,63 |
-25,36 |
30/apr/2022 |
13,98 |
-12,27 |
11,72 |
2,17 |
-8,22 |
31/dec/2021 |
14/okt/2010 |
553.351,27 |
12,12 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,49 |
-2,91 |
-1,10 |
-1,95 |
0,34 |
1,51 |
30/apr/2022 |
-2,62 |
8,49 |
-7,99 |
-4,10 |
-2,91 |
31/mrt/2022 |
-5,49 |
-4,11 |
-3,27 |
-9,40 |
3,50 |
24,23 |
30/apr/2022 |
0,72 |
-7,49 |
14,46 |
-6,11 |
-0,22 |
31/dec/2021 |
12/nov/2007 |
20.633.098,38 |
21,02 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,17 |
-15,33 |
-3,17 |
-2,65 |
-1,92 |
-1,52 |
30/apr/2022 |
-8,00 |
16,31 |
-10,26 |
-12,66 |
11,98 |
31/mrt/2022 |
-12,17 |
-13,01 |
-9,21 |
-12,58 |
-17,59 |
-16,46 |
30/apr/2022 |
14,47 |
-11,81 |
12,36 |
2,63 |
-7,79 |
31/dec/2021 |
09/aug/2010 |
2.289.644,33 |
12,27 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,77 |
-3,87 |
-2,08 |
-2,93 |
-0,65 |
0,40 |
30/apr/2022 |
-3,64 |
7,43 |
-8,89 |
-5,10 |
-3,87 |
31/mrt/2022 |
-5,77 |
-4,58 |
-6,11 |
-13,84 |
-6,31 |
6,34 |
30/apr/2022 |
-0,30 |
-8,42 |
13,37 |
-7,06 |
-1,23 |
31/dec/2021 |
02/feb/2007 |
14.558.124,91 |
18,11 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,52 |
-16,21 |
-4,14 |
-3,63 |
-2,89 |
-2,47 |
30/apr/2022 |
-8,95 |
15,12 |
-11,14 |
-13,53 |
10,90 |
31/mrt/2022 |
-12,52 |
-13,51 |
-11,91 |
-16,90 |
-25,44 |
-29,20 |
30/apr/2022 |
13,40 |
-12,72 |
11,22 |
1,66 |
-8,71 |
31/dec/2021 |
15/jul/2008 |
163.933,90 |
19,13 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,29 |
-16,02 |
-4,61 |
-4,23 |
-2,34 |
-1,54 |
30/apr/2022 |
-9,03 |
14,78 |
-12,33 |
-14,55 |
10,45 |
31/mrt/2022 |
-12,29 |
-13,21 |
-13,21 |
-19,46 |
-21,07 |
-17,20 |
30/apr/2022 |
13,40 |
-13,85 |
10,50 |
0,48 |
-8,88 |
31/dec/2021 |
08/mrt/2010 |
25.614.637,18 |
8,31 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,68 |
-16,37 |
-4,84 |
-4,09 |
-2,01 |
-1,85 |
30/apr/2022 |
-8,91 |
14,64 |
-12,67 |
-13,86 |
11,26 |
31/mrt/2022 |
-12,68 |
-13,70 |
-13,82 |
-18,86 |
-18,37 |
-18,85 |
30/apr/2022 |
14,01 |
-13,09 |
10,56 |
0,07 |
-8,59 |
31/dec/2021 |
04/mrt/2011 |
412.911,05 |
4,81 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-13,19 |
-17,58 |
-6,11 |
-5,99 |
-4,53 |
-3,70 |
30/apr/2022 |
-10,37 |
13,58 |
-14,19 |
-16,53 |
8,11 |
31/mrt/2022 |
-13,19 |
-14,45 |
-17,23 |
-26,57 |
-37,12 |
-37,26 |
30/apr/2022 |
10,84 |
-15,70 |
7,74 |
-0,53 |
-9,76 |
31/dec/2021 |
18/dec/2009 |
2.877.833,55 |
5,86 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,77 |
-17,05 |
-5,70 |
-5,67 |
-4,27 |
-4,44 |
30/apr/2022 |
-9,78 |
14,01 |
-13,97 |
-16,19 |
8,20 |
31/mrt/2022 |
-12,77 |
-14,00 |
-16,14 |
-25,31 |
-35,39 |
-39,20 |
30/apr/2022 |
10,89 |
-15,38 |
7,83 |
0,00 |
-9,60 |
31/dec/2021 |
17/mei/2011 |
1.150.156,10 |
6,09 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,52 |
2,64 |
18,94 |
12,92 |
11,72 |
7,74 |
30/apr/2022 |
5,46 |
79,62 |
-2,90 |
6,87 |
-1,15 |
31/mrt/2022 |
-11,52 |
-9,86 |
68,27 |
83,60 |
202,85 |
169,20 |
30/apr/2022 |
9,57 |
-9,77 |
32,58 |
37,69 |
25,13 |
31/dec/2021 |
19/jan/2009 |
89.519.707,35 |
13,87 |
- |
6.839,46 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-17,83 |
- |
- |
- |
- |
- |
30/apr/2022 |
- |
- |
- |
- |
- |
31/mrt/2022 |
-17,83 |
-18,32 |
- |
- |
- |
-13,22 |
30/apr/2022 |
- |
- |
- |
- |
- |
31/dec/2021 |
07/jul/2021 |
6.839.588.100,44 |
14,69 |
- |
6.839,46 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,33 |
3,40 |
19,82 |
13,74 |
12,54 |
4,88 |
30/apr/2022 |
6,25 |
80,79 |
-2,10 |
7,75 |
-0,47 |
31/mrt/2022 |
-11,33 |
-9,53 |
72,04 |
90,38 |
225,99 |
113,93 |
30/apr/2022 |
10,38 |
-9,06 |
33,54 |
38,72 |
26,14 |
31/dec/2021 |
19/mei/2006 |
426.057.684,36 |
15,88 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-17,66 |
-9,85 |
17,33 |
12,93 |
10,00 |
3,62 |
30/apr/2022 |
0,43 |
93,81 |
-4,44 |
-1,93 |
14,76 |
31/mrt/2022 |
-17,66 |
-18,01 |
61,53 |
83,65 |
159,37 |
76,35 |
30/apr/2022 |
25,42 |
-13,29 |
31,09 |
51,64 |
16,53 |
31/dec/2021 |
19/mei/2006 |
185.619.720,81 |
16,77 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,36 |
-0,32 |
18,80 |
13,58 |
12,90 |
8,10 |
30/apr/2022 |
5,36 |
74,36 |
0,10 |
6,14 |
1,80 |
31/mrt/2022 |
-11,36 |
-10,16 |
67,68 |
89,03 |
236,53 |
172,11 |
30/apr/2022 |
14,86 |
-8,48 |
26,88 |
46,74 |
17,84 |
31/dec/2021 |
25/jun/2009 |
142.057.584,48 |
12,32 |
- |
6.839,46 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-17,98 |
-10,92 |
15,86 |
11,52 |
8,65 |
1,53 |
30/apr/2022 |
-0,86 |
91,41 |
-5,71 |
-3,11 |
13,33 |
31/mrt/2022 |
-17,98 |
-18,51 |
55,53 |
72,47 |
129,28 |
37,80 |
30/apr/2022 |
23,80 |
-14,33 |
29,48 |
49,64 |
15,15 |
31/dec/2021 |
06/apr/2001 |
164.710.355,10 |
13,35 |
- |
6.839,46 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
-0,43 |
-0,40 |
-0,41 |
-0,32 |
1,36 |
30/apr/2022 |
-0,46 |
-0,47 |
-0,24 |
-0,18 |
-0,70 |
31/mrt/2022 |
-0,11 |
-0,23 |
-1,20 |
-2,03 |
-3,17 |
37,53 |
30/apr/2022 |
-0,70 |
-0,38 |
-0,13 |
-0,44 |
-0,48 |
31/dec/2021 |
01/sep/1998 |
1.558.159,20 |
178,20 |
- |
534,96 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,75 |
-4,43 |
0,56 |
1,09 |
1,40 |
1,53 |
30/apr/2022 |
-3,57 |
6,79 |
-0,31 |
3,02 |
0,93 |
31/mrt/2022 |
-3,75 |
-4,01 |
1,69 |
5,59 |
14,90 |
18,24 |
30/apr/2022 |
1,83 |
0,91 |
4,68 |
3,39 |
-0,38 |
31/dec/2021 |
19/apr/2011 |
106.658.486,68 |
9,38 |
- |
1.679,63 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,73 |
-2,36 |
11,13 |
9,51 |
9,97 |
6,24 |
30/apr/2022 |
8,62 |
60,03 |
-13,77 |
2,01 |
9,92 |
31/mrt/2022 |
-7,73 |
-4,98 |
37,25 |
57,52 |
158,70 |
190,00 |
30/apr/2022 |
21,41 |
-11,88 |
22,19 |
14,37 |
22,30 |
31/dec/2021 |
01/okt/2004 |
10.789.231,75 |
26,88 |
- |
1.373,00 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-8,75 |
-9,74 |
-0,29 |
0,34 |
1,09 |
1,54 |
30/apr/2022 |
-6,08 |
1,40 |
7,38 |
3,61 |
0,10 |
31/mrt/2022 |
-8,75 |
-9,34 |
-0,87 |
1,69 |
11,44 |
18,36 |
30/apr/2022 |
2,03 |
-0,53 |
6,85 |
5,41 |
-1,43 |
31/dec/2021 |
19/apr/2011 |
4.551.687,03 |
8,14 |
- |
113,06 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-1,96 |
2,69 |
1,00 |
0,21 |
2,53 |
3,23 |
30/apr/2022 |
-1,44 |
-6,16 |
9,09 |
12,77 |
-13,97 |
31/mrt/2022 |
-1,96 |
-0,37 |
3,02 |
1,07 |
28,34 |
63,24 |
30/apr/2022 |
-11,17 |
3,52 |
7,94 |
-4,39 |
5,69 |
31/dec/2021 |
01/dec/2006 |
4.770.295,19 |
16,02 |
- |
113,06 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-6,84 |
-13,96 |
6,45 |
4,90 |
3,06 |
3,96 |
30/apr/2022 |
-6,41 |
61,87 |
-14,87 |
-1,90 |
5,36 |
31/mrt/2022 |
-6,84 |
-7,90 |
20,63 |
27,01 |
35,24 |
60,80 |
30/apr/2022 |
12,26 |
-16,27 |
17,31 |
19,11 |
5,31 |
31/dec/2021 |
09/feb/2010 |
4.767.044,43 |
14,74 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,44 |
-14,82 |
6,44 |
4,72 |
2,95 |
3,88 |
30/apr/2022 |
-7,03 |
61,34 |
-13,70 |
-1,92 |
4,24 |
31/mrt/2022 |
-7,44 |
-8,72 |
20,61 |
25,95 |
33,78 |
59,20 |
30/apr/2022 |
11,36 |
-16,45 |
18,06 |
19,59 |
4,75 |
31/dec/2021 |
09/feb/2010 |
38.619.122,38 |
14,60 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
-1,54 |
9,60 |
6,32 |
6,14 |
6,40 |
30/apr/2022 |
-0,79 |
51,80 |
-10,85 |
8,47 |
-8,93 |
31/mrt/2022 |
0,00 |
1,10 |
31,67 |
35,87 |
81,51 |
111,61 |
30/apr/2022 |
-1,28 |
-11,63 |
21,16 |
10,25 |
14,26 |
31/dec/2021 |
31/mrt/2010 |
45.803.519,93 |
15,18 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,17 |
-14,11 |
7,30 |
5,56 |
3,75 |
3,15 |
30/apr/2022 |
-6,26 |
62,57 |
-12,96 |
-1,23 |
5,09 |
31/mrt/2022 |
-7,17 |
-8,34 |
23,55 |
31,06 |
44,50 |
40,43 |
30/apr/2022 |
12,17 |
-15,80 |
19,00 |
20,57 |
5,61 |
31/dec/2021 |
24/mei/2011 |
8.917.099,47 |
16,03 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
-2,87 |
8,15 |
4,95 |
4,80 |
5,05 |
30/apr/2022 |
-2,09 |
49,74 |
-11,96 |
7,09 |
-10,02 |
31/mrt/2022 |
-0,49 |
0,42 |
26,51 |
27,31 |
59,78 |
81,38 |
30/apr/2022 |
-2,53 |
-12,72 |
19,61 |
8,84 |
12,70 |
31/dec/2021 |
31/mrt/2010 |
106.178.711,07 |
13,00 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,23 |
-15,02 |
5,41 |
3,64 |
3,16 |
2,01 |
30/apr/2022 |
-7,39 |
59,56 |
-15,24 |
-3,01 |
3,31 |
31/mrt/2022 |
-7,23 |
-8,46 |
17,12 |
19,60 |
36,51 |
24,50 |
30/apr/2022 |
10,99 |
-17,62 |
16,70 |
17,41 |
4,19 |
31/dec/2021 |
20/apr/2011 |
7.707.533,66 |
11,42 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,49 |
-15,13 |
5,69 |
3,87 |
2,45 |
3,20 |
30/apr/2022 |
-7,35 |
60,53 |
-14,85 |
-3,06 |
3,41 |
31/mrt/2022 |
-7,49 |
-8,87 |
18,07 |
20,89 |
27,38 |
47,00 |
30/apr/2022 |
10,55 |
-17,36 |
17,00 |
18,26 |
4,40 |
31/dec/2021 |
09/feb/2010 |
17.620.091,99 |
13,46 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,84 |
-15,95 |
4,47 |
2,43 |
1,46 |
1,90 |
30/apr/2022 |
-8,24 |
59,23 |
-16,26 |
-5,01 |
1,90 |
31/mrt/2022 |
-7,84 |
-9,42 |
14,03 |
12,76 |
15,63 |
25,59 |
30/apr/2022 |
8,86 |
-18,74 |
14,40 |
17,43 |
3,48 |
31/dec/2021 |
25/mrt/2010 |
431.018,11 |
12,04 |
- |
352,74 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,46 |
-15,24 |
5,12 |
3,11 |
2,02 |
2,58 |
30/apr/2022 |
-7,45 |
60,19 |
-16,05 |
-4,00 |
2,44 |
31/mrt/2022 |
-7,46 |
-8,89 |
16,15 |
16,55 |
22,10 |
36,27 |
30/apr/2022 |
9,91 |
-18,28 |
15,49 |
17,60 |
4,13 |
31/dec/2021 |
04/mrt/2010 |
581.114,96 |
12,36 |
- |
352,74 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,58 |
-15,25 |
5,38 |
3,26 |
2,26 |
0,57 |
30/apr/2022 |
-7,49 |
60,39 |
-15,49 |
-4,23 |
2,62 |
31/mrt/2022 |
-7,58 |
-9,03 |
17,02 |
17,39 |
25,09 |
6,67 |
30/apr/2022 |
9,71 |
-18,14 |
15,35 |
18,43 |
4,39 |
31/dec/2021 |
18/jan/2011 |
7.439.645,78 |
13,27 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
32,02 |
53,66 |
8,26 |
5,16 |
-0,63 |
3,78 |
30/apr/2022 |
55,16 |
49,15 |
-44,22 |
-2,95 |
-1,54 |
31/mrt/2022 |
32,02 |
27,11 |
26,89 |
28,61 |
-6,14 |
118,50 |
30/apr/2022 |
-0,64 |
-21,16 |
11,41 |
-28,54 |
41,21 |
31/dec/2021 |
06/apr/2001 |
1.987.249.298,84 |
23,16 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
32,35 |
54,77 |
9,06 |
5,95 |
0,11 |
0,55 |
30/apr/2022 |
56,27 |
50,24 |
-43,79 |
-2,22 |
-0,79 |
31/mrt/2022 |
32,35 |
27,56 |
29,71 |
33,50 |
1,11 |
9,16 |
30/apr/2022 |
0,10 |
-20,53 |
12,21 |
-27,97 |
42,18 |
31/dec/2021 |
19/mei/2006 |
73.012.292,68 |
26,17 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,61 |
51,49 |
6,34 |
2,88 |
-2,33 |
-4,33 |
30/apr/2022 |
52,90 |
47,58 |
-45,88 |
-6,05 |
-3,64 |
31/mrt/2022 |
31,61 |
26,19 |
20,24 |
15,25 |
-21,03 |
-38,80 |
30/apr/2022 |
-2,71 |
-23,48 |
7,73 |
-29,54 |
39,22 |
31/dec/2021 |
25/mrt/2011 |
2.227.006,71 |
6,49 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,80 |
52,13 |
6,24 |
2,81 |
-2,18 |
-3,80 |
30/apr/2022 |
53,66 |
46,43 |
-45,92 |
-6,24 |
-3,50 |
31/mrt/2022 |
31,80 |
26,55 |
19,92 |
14,86 |
-19,78 |
-42,80 |
30/apr/2022 |
-2,53 |
-23,52 |
7,75 |
-29,89 |
39,10 |
31/dec/2021 |
30/nov/2007 |
98.584.595,28 |
6,07 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,95 |
53,44 |
6,87 |
4,03 |
-1,35 |
-3,60 |
30/apr/2022 |
54,92 |
47,33 |
-45,53 |
-4,18 |
-1,95 |
31/mrt/2022 |
31,95 |
26,95 |
22,06 |
21,82 |
-12,74 |
-39,70 |
30/apr/2022 |
-1,09 |
-21,92 |
10,14 |
-30,41 |
40,62 |
31/dec/2021 |
08/jul/2008 |
118.151.866,37 |
6,39 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,68 |
51,57 |
5,74 |
2,34 |
-2,67 |
-4,28 |
30/apr/2022 |
52,75 |
46,19 |
-46,36 |
-6,58 |
-4,07 |
31/mrt/2022 |
31,68 |
26,37 |
18,22 |
12,24 |
-23,67 |
-46,80 |
30/apr/2022 |
-3,02 |
-23,98 |
7,18 |
-30,14 |
38,36 |
31/dec/2021 |
30/nov/2007 |
26.695.912,23 |
5,64 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-11,55 |
-6,41 |
6,58 |
7,21 |
10,75 |
4,69 |
30/apr/2022 |
0,84 |
78,76 |
-23,89 |
0,17 |
8,58 |
31/mrt/2022 |
-11,55 |
-15,15 |
21,07 |
41,64 |
177,59 |
176,26 |
30/apr/2022 |
16,27 |
-11,41 |
35,04 |
-0,78 |
25,58 |
31/dec/2021 |
03/mrt/2000 |
91.687.794,48 |
29,23 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-17,84 |
-18,35 |
4,35 |
6,45 |
8,26 |
5,50 |
30/apr/2022 |
-4,73 |
91,55 |
-25,74 |
-8,76 |
25,22 |
31/mrt/2022 |
-17,84 |
-23,05 |
13,64 |
36,69 |
121,13 |
227,50 |
30/apr/2022 |
32,21 |
-15,52 |
32,48 |
8,47 |
16,11 |
31/dec/2021 |
03/mrt/2000 |
815.534.065,19 |
30,88 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-17,64 |
-17,73 |
5,14 |
7,25 |
9,07 |
2,27 |
30/apr/2022 |
-4,01 |
92,96 |
-25,18 |
-8,03 |
26,17 |
31/mrt/2022 |
-17,64 |
-22,77 |
16,21 |
41,87 |
138,33 |
38,38 |
30/apr/2022 |
33,22 |
-14,89 |
33,49 |
9,30 |
16,97 |
31/dec/2021 |
12/nov/2007 |
174.387.849,04 |
34,48 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
-5,34 |
15,57 |
5,01 |
-2,85 |
5,08 |
30/apr/2022 |
8,35 |
39,48 |
0,81 |
0,85 |
-13,19 |
31/mrt/2022 |
0,54 |
0,41 |
54,36 |
27,68 |
-25,14 |
287,90 |
30/apr/2022 |
2,68 |
-17,58 |
34,55 |
28,38 |
-10,59 |
31/dec/2021 |
30/dec/1994 |
2.366.413.927,13 |
35,13 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
-5,32 |
15,57 |
5,01 |
-2,85 |
-3,39 |
30/apr/2022 |
8,36 |
39,50 |
0,81 |
0,82 |
-13,19 |
31/mrt/2022 |
0,57 |
0,44 |
54,36 |
27,68 |
-25,14 |
-29,94 |
30/apr/2022 |
2,68 |
-17,58 |
34,51 |
28,39 |
-10,59 |
31/dec/2021 |
30/dec/2011 |
7.747.336,80 |
35,13 |
- |
4.495,05 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
8,56 |
9,36 |
18,92 |
6,57 |
0,14 |
2,48 |
30/apr/2022 |
15,53 |
31,13 |
4,12 |
11,53 |
-24,18 |
31/mrt/2022 |
8,56 |
11,17 |
68,18 |
37,44 |
1,36 |
47,80 |
30/apr/2022 |
-9,02 |
-12,92 |
38,15 |
18,29 |
-2,57 |
31/dec/2021 |
19/mei/2006 |
271.832.234,94 |
37,57 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
-5,80 |
14,98 |
4,49 |
-3,34 |
9,47 |
30/apr/2022 |
7,80 |
38,77 |
0,33 |
0,33 |
-13,61 |
31/mrt/2022 |
0,38 |
0,17 |
52,02 |
24,53 |
-28,80 |
751,48 |
30/apr/2022 |
2,18 |
-18,00 |
33,83 |
27,76 |
-11,03 |
31/dec/2021 |
01/sep/1998 |
80.102.050,57 |
31,30 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
-7,61 |
12,32 |
1,85 |
-5,33 |
-4,65 |
30/apr/2022 |
6,26 |
36,58 |
-3,66 |
-2,67 |
-15,76 |
31/mrt/2022 |
-0,17 |
-0,87 |
41,69 |
9,60 |
-42,15 |
-42,90 |
30/apr/2022 |
-0,39 |
-20,59 |
29,14 |
24,86 |
-12,40 |
31/dec/2021 |
19/jul/2010 |
10.931.526,58 |
5,15 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
-7,01 |
13,00 |
2,43 |
-4,82 |
-3,98 |
30/apr/2022 |
6,63 |
37,44 |
-2,87 |
-2,79 |
-14,68 |
31/mrt/2022 |
0,18 |
-0,54 |
44,30 |
12,75 |
-38,99 |
-44,30 |
30/apr/2022 |
0,41 |
-20,16 |
30,15 |
25,15 |
-12,03 |
31/dec/2021 |
30/nov/2007 |
123.519.713,61 |
5,02 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
-5,88 |
14,68 |
4,05 |
-3,72 |
-3,01 |
30/apr/2022 |
7,69 |
38,59 |
-0,42 |
-0,63 |
-13,82 |
31/mrt/2022 |
0,46 |
0,00 |
50,80 |
21,93 |
-31,52 |
-34,40 |
30/apr/2022 |
1,71 |
-18,73 |
33,64 |
26,72 |
-11,16 |
31/dec/2021 |
08/jul/2008 |
87.987.241,98 |
5,93 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
-6,93 |
13,20 |
2,58 |
-4,61 |
-7,17 |
30/apr/2022 |
7,12 |
37,64 |
-2,81 |
-1,91 |
-15,14 |
31/mrt/2022 |
0,00 |
-0,48 |
45,07 |
13,60 |
-37,64 |
-54,76 |
30/apr/2022 |
0,38 |
-20,00 |
30,14 |
25,67 |
-11,71 |
31/dec/2021 |
05/sep/2011 |
8.859.607,56 |
5,58 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
-6,33 |
13,83 |
3,18 |
-4,10 |
-3,25 |
30/apr/2022 |
7,62 |
38,34 |
-2,19 |
-1,94 |
-14,21 |
31/mrt/2022 |
0,49 |
-0,16 |
47,51 |
16,95 |
-34,22 |
-37,90 |
30/apr/2022 |
1,16 |
-19,62 |
31,28 |
25,99 |
-11,46 |
31/dec/2021 |
30/nov/2007 |
38.181.259,88 |
5,61 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-6,27 |
2,22 |
13,90 |
12,36 |
14,27 |
10,60 |
30/apr/2022 |
10,84 |
29,87 |
2,80 |
16,65 |
10,01 |
31/mrt/2022 |
-6,27 |
-2,64 |
47,75 |
79,10 |
279,63 |
329,68 |
30/apr/2022 |
22,71 |
5,81 |
25,26 |
14,86 |
15,05 |
31/dec/2021 |
12/nov/2007 |
807.475.468,11 |
68,11 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,64 |
9,16 |
23,74 |
16,57 |
0,81 |
8,08 |
30/apr/2022 |
31,55 |
105,60 |
-26,44 |
-0,05 |
16,32 |
31/mrt/2022 |
11,64 |
17,59 |
89,47 |
115,21 |
8,45 |
603,56 |
30/apr/2022 |
30,81 |
-17,05 |
19,62 |
33,29 |
16,13 |
31/dec/2021 |
24/mrt/1997 |
3.582.769.331,79 |
65,85 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,22 |
25,14 |
26,38 |
17,41 |
3,14 |
7,94 |
30/apr/2022 |
39,27 |
91,80 |
-24,58 |
9,69 |
0,86 |
31/mrt/2022 |
20,22 |
29,68 |
101,85 |
123,10 |
36,18 |
175,95 |
30/apr/2022 |
15,04 |
-13,01 |
21,91 |
21,91 |
25,59 |
31/dec/2021 |
19/jan/2009 |
68.175.205,35 |
58,59 |
- |
6.827,48 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,50 |
26,07 |
27,33 |
18,29 |
3,91 |
4,27 |
30/apr/2022 |
40,31 |
93,27 |
-24,03 |
10,51 |
1,63 |
31/mrt/2022 |
20,50 |
30,17 |
106,42 |
131,58 |
46,78 |
94,67 |
30/apr/2022 |
15,94 |
-12,35 |
22,84 |
22,80 |
26,55 |
31/dec/2021 |
19/mei/2006 |
215.279.095,17 |
70,44 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,92 |
9,98 |
24,67 |
17,45 |
1,57 |
3,02 |
30/apr/2022 |
32,55 |
107,12 |
-25,88 |
0,69 |
17,19 |
31/mrt/2022 |
11,92 |
18,03 |
93,79 |
123,46 |
16,89 |
60,64 |
30/apr/2022 |
31,81 |
-16,42 |
20,53 |
34,27 |
17,00 |
31/dec/2021 |
19/mei/2006 |
152.938.165,91 |
74,40 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,47 |
8,61 |
23,13 |
15,99 |
0,31 |
11,18 |
30/apr/2022 |
30,89 |
104,56 |
-26,80 |
-0,57 |
15,77 |
31/mrt/2022 |
11,47 |
17,28 |
86,66 |
109,91 |
3,16 |
1.127,00 |
30/apr/2022 |
30,16 |
-17,47 |
19,03 |
32,63 |
15,53 |
31/dec/2021 |
01/sep/1998 |
125.554.267,21 |
58,82 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
7,22 |
20,80 |
13,36 |
-1,51 |
-0,83 |
30/apr/2022 |
29,39 |
101,84 |
-29,18 |
-3,58 |
12,96 |
31/mrt/2022 |
10,89 |
16,45 |
76,26 |
87,19 |
-14,12 |
-9,40 |
30/apr/2022 |
27,08 |
-19,97 |
15,09 |
30,42 |
14,11 |
31/dec/2021 |
19/jul/2010 |
8.200.163,74 |
8,47 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
8,72 |
22,13 |
14,87 |
0,35 |
0,18 |
30/apr/2022 |
30,80 |
102,85 |
-28,16 |
-2,17 |
15,19 |
31/mrt/2022 |
11,69 |
17,74 |
82,17 |
100,00 |
3,55 |
2,20 |
30/apr/2022 |
29,94 |
-18,97 |
17,60 |
30,59 |
15,24 |
31/dec/2021 |
23/feb/2010 |
70.057.427,20 |
9,56 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
8,62 |
22,35 |
15,16 |
-0,19 |
-3,72 |
30/apr/2022 |
31,12 |
103,47 |
-27,86 |
-1,64 |
15,14 |
31/mrt/2022 |
11,50 |
17,32 |
83,14 |
102,57 |
-1,87 |
-42,10 |
30/apr/2022 |
29,87 |
-18,35 |
18,35 |
31,02 |
15,31 |
31/dec/2021 |
27/nov/2007 |
74.759.535,40 |
5,90 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
17,96 |
26,71 |
14,43 |
8,29 |
2,25 |
0,98 |
30/apr/2022 |
37,86 |
67,10 |
-33,23 |
-3,68 |
1,73 |
31/mrt/2022 |
17,96 |
19,12 |
49,85 |
48,91 |
24,95 |
11,26 |
30/apr/2022 |
10,36 |
-21,46 |
11,31 |
-0,52 |
27,10 |
31/dec/2021 |
20/mei/2011 |
14.755.851,19 |
7,57 |
- |
595,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
18,50 |
28,60 |
17,35 |
11,40 |
4,44 |
3,14 |
30/apr/2022 |
40,07 |
70,77 |
-30,63 |
0,20 |
4,22 |
31/mrt/2022 |
18,50 |
20,12 |
61,59 |
71,55 |
54,36 |
39,34 |
30/apr/2022 |
13,18 |
-18,66 |
15,48 |
2,31 |
29,35 |
31/dec/2021 |
02/aug/2011 |
2.926.741,66 |
9,65 |
- |
595,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
18,56 |
28,62 |
17,31 |
11,36 |
4,43 |
2,61 |
30/apr/2022 |
39,97 |
71,04 |
-30,72 |
0,24 |
4,19 |
31/mrt/2022 |
18,56 |
20,01 |
61,45 |
71,25 |
54,20 |
32,89 |
30/apr/2022 |
13,22 |
-18,66 |
15,60 |
2,15 |
29,35 |
31/dec/2021 |
15/apr/2011 |
449.800,88 |
9,15 |
- |
595,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
18,62 |
28,74 |
17,33 |
11,38 |
4,42 |
2,71 |
30/apr/2022 |
40,06 |
70,86 |
-30,70 |
0,12 |
4,37 |
31/mrt/2022 |
18,62 |
20,11 |
61,54 |
71,43 |
54,13 |
34,40 |
30/apr/2022 |
13,15 |
-18,64 |
15,50 |
2,22 |
29,34 |
31/dec/2021 |
15/apr/2011 |
273.752.780,58 |
13,40 |
- |
595,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
27,50 |
46,84 |
19,28 |
11,63 |
6,31 |
5,46 |
30/apr/2022 |
47,58 |
58,78 |
-29,39 |
9,45 |
-10,01 |
31/mrt/2022 |
27,50 |
32,10 |
69,71 |
73,35 |
84,45 |
78,99 |
30/apr/2022 |
-0,94 |
-15,06 |
17,09 |
-6,96 |
39,15 |
31/dec/2021 |
20/mei/2011 |
79.152.707,77 |
12,03 |
- |
595,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,15 |
-10,18 |
20,23 |
23,13 |
19,20 |
- |
30/apr/2022 |
-1,18 |
82,35 |
10,47 |
25,68 |
21,89 |
31/mrt/2022 |
-20,15 |
-20,59 |
73,78 |
183,00 |
479,28 |
- |
30/apr/2022 |
33,66 |
4,53 |
46,23 |
69,64 |
16,81 |
31/dec/2021 |
03/mrt/1995 |
1.114.130.746,53 |
52,63 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-25,84 |
-21,66 |
17,71 |
22,24 |
16,52 |
7,09 |
30/apr/2022 |
-6,64 |
95,42 |
7,76 |
14,51 |
40,57 |
31/mrt/2022 |
-25,84 |
-28,00 |
63,10 |
172,93 |
361,35 |
543,18 |
30/apr/2022 |
51,99 |
-0,34 |
43,48 |
85,50 |
8,01 |
31/dec/2021 |
03/mrt/1995 |
3.335.427.689,94 |
55,59 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,95 |
-9,51 |
21,14 |
24,05 |
20,11 |
17,75 |
30/apr/2022 |
-0,44 |
83,73 |
11,30 |
26,60 |
22,82 |
31/mrt/2022 |
-19,95 |
-20,29 |
77,77 |
193,80 |
524,64 |
849,20 |
30/apr/2022 |
34,62 |
5,31 |
47,35 |
70,92 |
17,71 |
31/dec/2021 |
22/jul/2008 |
475.527.342,83 |
58,11 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-25,66 |
-21,08 |
18,60 |
23,16 |
17,40 |
18,77 |
30/apr/2022 |
-5,93 |
96,88 |
8,57 |
15,38 |
41,61 |
31/mrt/2022 |
-25,66 |
-27,75 |
66,82 |
183,34 |
397,33 |
491,75 |
30/apr/2022 |
53,12 |
0,41 |
44,54 |
86,90 |
8,82 |
31/dec/2021 |
30/dec/2011 |
591.054.172,74 |
61,38 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0765512784 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,25 |
-13,93 |
2,04 |
1,07 |
3,75 |
3,78 |
30/apr/2022 |
-7,35 |
55,45 |
-20,33 |
-11,71 |
12,22 |
31/mrt/2022 |
-11,25 |
-10,90 |
6,24 |
5,49 |
44,47 |
45,33 |
30/apr/2022 |
27,33 |
-21,19 |
14,39 |
14,28 |
1,71 |
31/dec/2021 |
02/apr/2012 |
24.623.716,05 |
97,76 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,50 |
-15,98 |
-2,58 |
-0,95 |
- |
1,83 |
30/apr/2022 |
-13,79 |
11,59 |
-1,35 |
2,99 |
0,59 |
31/mrt/2022 |
-10,50 |
-11,20 |
-7,54 |
-4,64 |
- |
19,68 |
30/apr/2022 |
5,73 |
-4,19 |
10,62 |
6,63 |
-7,58 |
31/dec/2021 |
06/jun/2012 |
1.338.811.254,14 |
66,35 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-17,99 |
-4,39 |
15,42 |
12,54 |
- |
10,52 |
30/apr/2022 |
6,31 |
62,13 |
-1,24 |
6,68 |
10,35 |
31/mrt/2022 |
-17,99 |
-15,80 |
53,77 |
80,51 |
- |
99,60 |
30/apr/2022 |
23,26 |
-11,79 |
40,70 |
28,07 |
27,98 |
31/dec/2021 |
03/jun/2015 |
18.480.930,04 |
56,28 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,10 |
-1,76 |
14,54 |
9,16 |
- |
9,79 |
30/apr/2022 |
8,44 |
53,25 |
-0,94 |
2,24 |
-0,63 |
31/mrt/2022 |
-16,10 |
-13,21 |
50,27 |
54,99 |
- |
151,70 |
30/apr/2022 |
7,81 |
-13,25 |
35,26 |
21,79 |
29,98 |
31/dec/2021 |
13/jun/2012 |
136.967.200,81 |
23,31 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,74 |
-10,30 |
6,62 |
4,77 |
- |
5,17 |
30/apr/2022 |
-2,09 |
38,88 |
-4,72 |
-2,05 |
5,82 |
31/mrt/2022 |
-10,74 |
-10,93 |
21,21 |
26,23 |
- |
64,60 |
30/apr/2022 |
11,85 |
-9,87 |
16,07 |
19,70 |
6,10 |
31/dec/2021 |
13/jun/2012 |
230.337.036,39 |
15,92 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,84 |
-10,18 |
0,28 |
1,33 |
- |
2,69 |
30/apr/2022 |
-5,48 |
8,52 |
3,45 |
3,75 |
2,27 |
31/mrt/2022 |
-10,84 |
-11,08 |
0,84 |
6,81 |
- |
30,02 |
30/apr/2022 |
5,76 |
-2,75 |
12,37 |
8,04 |
-2,00 |
31/dec/2021 |
06/jun/2012 |
148.634.664,95 |
9,92 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,88 |
-10,29 |
0,14 |
0,81 |
- |
2,29 |
30/apr/2022 |
-5,63 |
8,57 |
3,03 |
2,65 |
1,17 |
31/mrt/2022 |
-10,88 |
-11,13 |
0,42 |
4,12 |
- |
25,07 |
30/apr/2022 |
4,70 |
-3,71 |
11,63 |
8,09 |
-2,19 |
31/dec/2021 |
06/jun/2012 |
45.116.449,03 |
73,74 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,19 |
-7,49 |
1,96 |
2,28 |
- |
4,21 |
30/apr/2022 |
-3,24 |
21,70 |
-5,59 |
2,32 |
2,77 |
31/mrt/2022 |
-8,19 |
-7,80 |
6,00 |
11,91 |
- |
50,41 |
30/apr/2022 |
6,62 |
-4,41 |
13,46 |
7,00 |
2,04 |
31/dec/2021 |
06/jun/2012 |
94.664.501,74 |
44,70 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,46 |
-8,02 |
0,43 |
0,67 |
- |
3,03 |
30/apr/2022 |
-3,81 |
20,25 |
-8,26 |
0,38 |
1,40 |
31/mrt/2022 |
-8,46 |
-8,21 |
1,28 |
3,39 |
- |
34,20 |
30/apr/2022 |
5,25 |
-6,19 |
10,95 |
4,64 |
1,66 |
31/dec/2021 |
27/jun/2012 |
45.884.151,89 |
12,92 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,74 |
-3,10 |
-5,05 |
-0,82 |
- |
-2,06 |
30/apr/2022 |
13,24 |
42,37 |
-41,18 |
-7,16 |
19,44 |
31/mrt/2022 |
12,74 |
14,97 |
-14,41 |
-4,01 |
- |
-18,60 |
30/apr/2022 |
24,37 |
-4,66 |
16,11 |
-17,99 |
-15,75 |
31/dec/2021 |
13/jun/2012 |
1.181.880,53 |
7,99 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,99 |
53,46 |
8,00 |
4,54 |
- |
0,19 |
30/apr/2022 |
54,91 |
49,20 |
-44,61 |
-4,01 |
-2,61 |
31/mrt/2022 |
31,99 |
27,06 |
25,96 |
24,88 |
- |
1,90 |
30/apr/2022 |
-1,55 |
-22,11 |
10,66 |
-28,78 |
41,13 |
31/dec/2021 |
13/jun/2012 |
52.603.649,49 |
10,79 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
-5,55 |
15,35 |
4,43 |
- |
-2,88 |
30/apr/2022 |
8,12 |
39,43 |
0,38 |
-0,19 |
-14,26 |
31/mrt/2022 |
0,54 |
0,40 |
53,48 |
24,21 |
- |
-25,10 |
30/apr/2022 |
1,70 |
-18,56 |
33,68 |
28,26 |
-10,78 |
31/dec/2021 |
13/jun/2012 |
64.706.456,03 |
6,77 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,55 |
8,87 |
23,52 |
15,93 |
- |
2,09 |
30/apr/2022 |
31,35 |
106,04 |
-26,80 |
-1,31 |
15,24 |
31/mrt/2022 |
11,55 |
17,42 |
88,48 |
109,39 |
- |
22,70 |
30/apr/2022 |
29,61 |
-18,06 |
18,86 |
33,29 |
15,91 |
31/dec/2021 |
13/jun/2012 |
20.132.456,58 |
11,51 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0802639707 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
-3,46 |
0,39 |
0,06 |
- |
0,59 |
30/apr/2022 |
-3,61 |
9,97 |
-4,45 |
-2,00 |
1,11 |
31/mrt/2022 |
-0,97 |
-0,86 |
1,17 |
0,28 |
- |
5,91 |
30/apr/2022 |
1,47 |
-3,21 |
1,79 |
3,22 |
-1,66 |
31/dec/2021 |
11/jul/2012 |
- |
106,19 |
- |
154,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0802640978 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,30 |
-4,42 |
-0,61 |
-0,94 |
- |
-0,39 |
30/apr/2022 |
-4,58 |
8,89 |
-5,41 |
-2,98 |
0,11 |
31/mrt/2022 |
-1,30 |
-1,36 |
-1,81 |
-4,61 |
- |
-3,79 |
30/apr/2022 |
0,47 |
-4,18 |
0,78 |
2,18 |
-2,61 |
31/dec/2021 |
11/jul/2012 |
- |
96,41 |
- |
154,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,55 |
-5,85 |
2,78 |
3,07 |
- |
4,07 |
30/apr/2022 |
-0,52 |
21,04 |
-5,49 |
3,06 |
3,97 |
31/mrt/2022 |
-7,55 |
-7,03 |
8,58 |
16,34 |
- |
48,10 |
30/apr/2022 |
8,66 |
-4,89 |
13,36 |
5,58 |
5,81 |
31/dec/2021 |
28/jun/2012 |
362.777.216,18 |
14,27 |
- |
5.806,71 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,51 |
-5,85 |
2,77 |
3,08 |
- |
4,07 |
30/apr/2022 |
-0,57 |
20,97 |
-5,41 |
3,03 |
4,01 |
31/mrt/2022 |
-7,51 |
-7,04 |
8,53 |
16,36 |
- |
48,09 |
30/apr/2022 |
8,68 |
-4,94 |
13,45 |
5,53 |
5,77 |
31/dec/2021 |
28/jun/2012 |
1.283.541.006,84 |
8,37 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,61 |
-6,03 |
2,63 |
2,54 |
- |
3,66 |
30/apr/2022 |
-0,69 |
21,00 |
-5,79 |
1,92 |
2,86 |
31/mrt/2022 |
-7,61 |
-7,12 |
8,09 |
13,33 |
- |
42,47 |
30/apr/2022 |
7,68 |
-5,96 |
12,70 |
5,61 |
5,62 |
31/dec/2021 |
28/jun/2012 |
726.463.384,91 |
80,45 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,29 |
-6,31 |
0,42 |
0,76 |
- |
2,70 |
30/apr/2022 |
-1,89 |
18,35 |
-8,57 |
1,09 |
1,06 |
31/mrt/2022 |
-8,29 |
-7,73 |
1,28 |
3,88 |
- |
29,90 |
30/apr/2022 |
4,87 |
-6,19 |
10,97 |
3,31 |
3,29 |
31/dec/2021 |
11/jul/2012 |
3.032.351,20 |
8,02 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,05 |
-5,67 |
1,08 |
1,55 |
- |
3,39 |
30/apr/2022 |
-1,18 |
19,30 |
-8,02 |
2,05 |
1,88 |
31/mrt/2022 |
-8,05 |
-7,39 |
3,28 |
8,00 |
- |
38,68 |
30/apr/2022 |
5,71 |
-5,13 |
12,07 |
3,59 |
4,03 |
31/dec/2021 |
11/jul/2012 |
6.113.223,60 |
8,55 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,08 |
8,09 |
5,85 |
5,46 |
- |
3,71 |
30/apr/2022 |
11,31 |
1,20 |
5,80 |
5,12 |
5,73 |
31/mrt/2022 |
-2,08 |
0,38 |
18,58 |
30,45 |
- |
42,66 |
30/apr/2022 |
4,29 |
4,93 |
2,50 |
9,33 |
9,50 |
31/dec/2021 |
25/jul/2012 |
- |
166,99 |
- |
1.534,62 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,01 |
-5,54 |
1,62 |
2,25 |
- |
3,91 |
30/apr/2022 |
-1,15 |
19,44 |
-6,68 |
3,05 |
2,86 |
31/mrt/2022 |
-8,01 |
-7,35 |
4,95 |
11,74 |
- |
45,45 |
30/apr/2022 |
6,34 |
-4,24 |
13,42 |
4,45 |
4,03 |
31/dec/2021 |
25/jul/2012 |
6.751.796,08 |
8,98 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,22 |
-4,95 |
3,74 |
4,00 |
- |
4,64 |
30/apr/2022 |
0,37 |
22,03 |
-4,58 |
4,01 |
4,75 |
31/mrt/2022 |
-7,22 |
-6,55 |
11,64 |
21,69 |
- |
55,40 |
30/apr/2022 |
9,55 |
-4,10 |
14,45 |
6,52 |
6,76 |
31/dec/2021 |
08/aug/2012 |
139.136.241,85 |
14,97 |
- |
5.806,71 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,56 |
7,44 |
4,47 |
3,31 |
- |
4,96 |
30/apr/2022 |
4,79 |
12,32 |
-3,53 |
12,57 |
-10,33 |
31/mrt/2022 |
-0,56 |
2,36 |
14,02 |
17,71 |
- |
60,20 |
30/apr/2022 |
-4,86 |
-0,77 |
14,99 |
-3,94 |
13,85 |
31/dec/2021 |
08/aug/2012 |
123.217.050,85 |
15,38 |
- |
5.806,71 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-8,07 |
-7,31 |
0,45 |
0,39 |
- |
1,81 |
30/apr/2022 |
-2,05 |
18,80 |
-8,89 |
-0,46 |
1,12 |
31/mrt/2022 |
-8,07 |
-7,85 |
1,34 |
1,99 |
- |
19,07 |
30/apr/2022 |
6,02 |
-8,04 |
9,52 |
2,79 |
4,37 |
31/dec/2021 |
08/aug/2012 |
379.386.495,92 |
6,94 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0808759830 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,21 |
-8,28 |
-0,58 |
0,04 |
- |
1,37 |
30/apr/2022 |
-6,12 |
6,15 |
0,60 |
1,75 |
0,70 |
31/mrt/2022 |
-8,21 |
-7,98 |
-1,72 |
0,18 |
- |
14,10 |
30/apr/2022 |
1,86 |
-1,91 |
6,64 |
5,15 |
-1,89 |
31/dec/2021 |
22/aug/2012 |
4.295.442,82 |
11,32 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,79 |
-10,13 |
-0,46 |
0,91 |
- |
3,21 |
30/apr/2022 |
-5,40 |
8,29 |
1,30 |
3,40 |
2,84 |
31/mrt/2022 |
-10,79 |
-11,00 |
-1,36 |
4,64 |
- |
35,62 |
30/apr/2022 |
6,41 |
-2,70 |
11,37 |
6,31 |
-2,06 |
31/dec/2021 |
05/sep/2012 |
3.690.522,54 |
11,12 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,74 |
-10,08 |
0,32 |
1,35 |
- |
2,22 |
30/apr/2022 |
-5,53 |
8,56 |
3,39 |
3,85 |
2,19 |
31/mrt/2022 |
-10,74 |
-10,97 |
0,97 |
6,92 |
- |
23,55 |
30/apr/2022 |
5,71 |
-2,75 |
12,43 |
8,05 |
-2,07 |
31/dec/2021 |
05/sep/2012 |
793.592,50 |
10,27 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,34 |
-15,79 |
-3,00 |
-0,78 |
- |
2,72 |
30/apr/2022 |
-13,65 |
11,30 |
-2,49 |
3,68 |
2,19 |
31/mrt/2022 |
-10,34 |
-10,96 |
-8,72 |
-3,82 |
- |
29,62 |
30/apr/2022 |
7,37 |
-3,29 |
10,33 |
5,44 |
-7,55 |
31/dec/2021 |
05/sep/2012 |
10.484.191,04 |
9,21 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-5,45 |
1,38 |
2,45 |
- |
4,89 |
30/apr/2022 |
-0,90 |
19,49 |
-7,58 |
3,70 |
3,93 |
31/mrt/2022 |
-7,99 |
-7,26 |
4,20 |
12,86 |
- |
58,56 |
30/apr/2022 |
7,74 |
-3,53 |
13,30 |
3,69 |
4,19 |
31/dec/2021 |
05/sep/2012 |
3.051.409,65 |
9,85 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827874966 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,07 |
-13,44 |
2,11 |
1,41 |
- |
4,83 |
30/apr/2022 |
-6,80 |
55,52 |
-20,73 |
-11,24 |
13,21 |
31/mrt/2022 |
-11,07 |
-10,67 |
6,48 |
7,23 |
- |
57,55 |
30/apr/2022 |
28,50 |
-20,77 |
14,77 |
13,50 |
2,32 |
31/dec/2021 |
13/sep/2012 |
244.081,17 |
12,20 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827875005 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-10,93 |
-13,07 |
3,02 |
2,41 |
- |
5,52 |
30/apr/2022 |
-6,49 |
56,57 |
-19,29 |
-10,03 |
14,22 |
31/mrt/2022 |
-10,93 |
-10,42 |
9,35 |
12,66 |
- |
67,71 |
30/apr/2022 |
29,48 |
-19,75 |
16,02 |
15,25 |
2,67 |
31/dec/2021 |
13/sep/2012 |
1.608.565,02 |
13,55 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,13 |
-37,47 |
-1,87 |
1,38 |
- |
6,37 |
30/apr/2022 |
-31,76 |
70,85 |
-12,82 |
-8,96 |
24,81 |
31/mrt/2022 |
-22,13 |
-28,29 |
-5,51 |
7,10 |
- |
81,24 |
30/apr/2022 |
36,88 |
-21,05 |
16,10 |
45,92 |
-14,63 |
31/dec/2021 |
13/sep/2012 |
10.907,69 |
16,98 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,09 |
-37,49 |
-2,45 |
0,79 |
- |
6,08 |
30/apr/2022 |
-31,99 |
70,79 |
-14,33 |
-9,66 |
24,51 |
31/mrt/2022 |
-22,09 |
-28,32 |
-7,17 |
4,02 |
- |
76,59 |
30/apr/2022 |
36,27 |
-21,22 |
14,19 |
44,80 |
-14,65 |
31/dec/2021 |
13/sep/2012 |
24.426.312,44 |
11,02 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,13 |
-37,53 |
-2,48 |
0,78 |
- |
6,08 |
30/apr/2022 |
-31,99 |
70,62 |
-14,23 |
-9,66 |
24,44 |
31/mrt/2022 |
-22,13 |
-28,33 |
-7,25 |
3,95 |
- |
76,61 |
30/apr/2022 |
36,15 |
-21,22 |
14,25 |
44,76 |
-14,68 |
31/dec/2021 |
13/sep/2012 |
118.012,51 |
15,15 |
- |
1.134,53 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-22,66 |
-38,23 |
-3,09 |
-0,06 |
- |
5,46 |
30/apr/2022 |
-32,66 |
69,56 |
-14,38 |
-10,64 |
22,95 |
31/mrt/2022 |
-22,66 |
-28,94 |
-9,00 |
-0,31 |
- |
66,80 |
30/apr/2022 |
34,85 |
-22,36 |
13,66 |
44,61 |
-15,28 |
31/dec/2021 |
13/sep/2012 |
10.181.157,37 |
15,58 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,51 |
-9,06 |
12,60 |
10,23 |
- |
13,24 |
30/apr/2022 |
4,10 |
54,84 |
-1,67 |
2,18 |
10,64 |
31/mrt/2022 |
-18,51 |
-17,11 |
42,77 |
62,77 |
- |
231,19 |
30/apr/2022 |
25,88 |
-13,44 |
29,94 |
33,61 |
18,50 |
31/dec/2021 |
13/sep/2012 |
193.411.812,98 |
29,07 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-17,99 |
-4,40 |
15,42 |
12,55 |
- |
13,84 |
30/apr/2022 |
6,31 |
62,13 |
-1,23 |
6,67 |
10,39 |
31/mrt/2022 |
-17,99 |
-15,81 |
53,74 |
80,56 |
- |
248,39 |
30/apr/2022 |
23,23 |
-11,77 |
40,68 |
28,06 |
28,01 |
31/dec/2021 |
13/sep/2012 |
240.671.029,50 |
52,72 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,01 |
-4,86 |
13,78 |
10,83 |
- |
12,93 |
30/apr/2022 |
5,88 |
61,25 |
-4,57 |
4,51 |
8,95 |
31/mrt/2022 |
-18,01 |
-15,94 |
47,28 |
67,25 |
- |
222,52 |
30/apr/2022 |
21,56 |
-13,19 |
37,45 |
25,25 |
27,31 |
31/dec/2021 |
13/sep/2012 |
73.273.624,27 |
34,85 |
- |
5.978,88 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-18,00 |
-4,84 |
13,77 |
10,84 |
- |
12,94 |
30/apr/2022 |
5,87 |
61,25 |
-4,55 |
4,55 |
8,90 |
31/mrt/2022 |
-18,00 |
-15,94 |
47,27 |
67,26 |
- |
222,79 |
30/apr/2022 |
21,52 |
-13,18 |
37,45 |
25,24 |
27,31 |
31/dec/2021 |
13/sep/2012 |
124.732.592,86 |
33,17 |
- |
5.978,88 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,72 |
0,28 |
0,85 |
0,71 |
- |
4,32 |
30/apr/2022 |
0,56 |
16,39 |
-11,72 |
12,55 |
-11,30 |
31/mrt/2022 |
-4,72 |
-3,49 |
2,57 |
3,58 |
- |
50,29 |
30/apr/2022 |
-5,09 |
-1,91 |
15,03 |
-2,41 |
5,60 |
31/dec/2021 |
13/sep/2012 |
3.550.426,95 |
17,31 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,71 |
0,25 |
0,87 |
0,70 |
- |
4,33 |
30/apr/2022 |
0,54 |
16,34 |
-11,69 |
12,56 |
-11,26 |
31/mrt/2022 |
-4,71 |
-3,46 |
2,63 |
3,57 |
- |
50,39 |
30/apr/2022 |
-5,10 |
-1,92 |
15,07 |
-2,34 |
5,55 |
31/dec/2021 |
13/sep/2012 |
1.004.429,73 |
7,85 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,53 |
-12,54 |
-1,28 |
-0,03 |
- |
2,14 |
30/apr/2022 |
-4,97 |
24,71 |
-13,86 |
2,53 |
2,27 |
31/mrt/2022 |
-11,53 |
-12,49 |
-3,78 |
-0,15 |
- |
22,57 |
30/apr/2022 |
7,98 |
-6,48 |
12,85 |
6,68 |
-2,38 |
31/dec/2021 |
13/sep/2012 |
5.934.006,92 |
8,29 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,10 |
-13,76 |
-3,19 |
-2,30 |
- |
0,59 |
30/apr/2022 |
-6,20 |
22,94 |
-16,67 |
-0,69 |
0,00 |
31/mrt/2022 |
-12,10 |
-13,28 |
-9,28 |
-11,00 |
- |
5,79 |
30/apr/2022 |
5,69 |
-9,29 |
9,56 |
4,28 |
-3,34 |
31/dec/2021 |
13/sep/2012 |
34.514.649,29 |
15,01 |
- |
985,20 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-3,96 |
-9,62 |
4,19 |
5,57 |
- |
10,53 |
30/apr/2022 |
-8,97 |
41,72 |
-10,35 |
3,30 |
9,48 |
31/mrt/2022 |
-3,96 |
-6,26 |
13,10 |
31,14 |
- |
162,28 |
30/apr/2022 |
27,18 |
-12,15 |
17,85 |
17,66 |
-2,77 |
31/dec/2021 |
13/sep/2012 |
22.909.282,39 |
35,52 |
- |
873,37 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-3,95 |
-9,61 |
4,19 |
5,57 |
- |
10,53 |
30/apr/2022 |
-8,98 |
41,73 |
-10,35 |
3,30 |
9,48 |
31/mrt/2022 |
-3,95 |
-6,25 |
13,09 |
31,16 |
- |
162,31 |
30/apr/2022 |
27,20 |
-12,13 |
17,82 |
17,69 |
-2,79 |
31/dec/2021 |
13/sep/2012 |
7.134.215,86 |
40,58 |
- |
873,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,35 |
-54,33 |
-18,58 |
-9,56 |
- |
-6,35 |
28/feb/2022 |
14,47 |
-3,81 |
31,69 |
-15,11 |
23,56 |
31/dec/2021 |
-59,35 |
-62,03 |
-46,03 |
-39,48 |
- |
-46,27 |
28/feb/2022 |
23,56 |
-15,11 |
31,69 |
-3,81 |
14,47 |
31/dec/2021 |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-59,04 |
-52,54 |
-18,81 |
-10,91 |
- |
-4,53 |
28/feb/2022 |
15,71 |
-6,95 |
27,55 |
-10,35 |
13,15 |
31/dec/2021 |
-59,04 |
-60,98 |
-46,48 |
-43,89 |
- |
-35,54 |
28/feb/2022 |
13,15 |
-10,35 |
27,55 |
-6,95 |
15,71 |
31/dec/2021 |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,03 |
-10,43 |
-0,62 |
0,74 |
- |
2,96 |
30/apr/2022 |
-5,64 |
8,02 |
1,29 |
3,42 |
2,58 |
31/mrt/2022 |
-11,03 |
-11,24 |
-1,86 |
3,78 |
- |
32,62 |
30/apr/2022 |
6,17 |
-2,92 |
11,31 |
6,20 |
-2,09 |
31/dec/2021 |
29/aug/2012 |
1.412.025,04 |
10,94 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,83 |
-10,16 |
-0,19 |
0,74 |
- |
2,15 |
30/apr/2022 |
-5,58 |
8,13 |
2,21 |
2,96 |
1,59 |
31/mrt/2022 |
-10,83 |
-11,06 |
-0,56 |
3,75 |
- |
22,89 |
30/apr/2022 |
5,05 |
-3,52 |
11,59 |
7,02 |
-2,10 |
31/dec/2021 |
29/aug/2012 |
1.356.750,18 |
10,13 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,81 |
-10,24 |
-0,79 |
0,01 |
- |
1,58 |
30/apr/2022 |
-5,58 |
8,00 |
0,56 |
1,80 |
0,88 |
31/mrt/2022 |
-10,81 |
-11,07 |
-2,34 |
0,04 |
- |
16,39 |
30/apr/2022 |
4,40 |
-4,42 |
10,37 |
5,96 |
-2,20 |
31/dec/2021 |
29/aug/2012 |
697.814,74 |
9,59 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,93 |
-8,72 |
-1,34 |
0,18 |
- |
2,19 |
30/apr/2022 |
-5,75 |
9,41 |
-3,17 |
2,64 |
2,08 |
31/mrt/2022 |
-7,93 |
-7,95 |
-3,98 |
0,92 |
- |
23,17 |
30/apr/2022 |
2,92 |
-1,23 |
7,10 |
3,01 |
-1,51 |
31/dec/2021 |
20/sep/2012 |
26.321.503,94 |
12,69 |
- |
2.359,67 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,27 |
-21,09 |
-3,72 |
-0,90 |
- |
0,02 |
30/apr/2022 |
-12,24 |
12,43 |
-1,46 |
-7,48 |
18,67 |
31/mrt/2022 |
-15,27 |
-17,03 |
-10,75 |
-4,43 |
- |
0,23 |
30/apr/2022 |
15,30 |
-4,97 |
4,38 |
14,14 |
-10,78 |
31/dec/2021 |
20/sep/2012 |
9.747.802,36 |
30,57 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,79 |
-9,58 |
-1,68 |
-0,19 |
- |
2,22 |
30/apr/2022 |
-7,14 |
4,95 |
0,97 |
1,58 |
2,86 |
31/mrt/2022 |
-8,79 |
-8,51 |
-4,95 |
-0,95 |
- |
23,48 |
30/apr/2022 |
1,41 |
-0,31 |
6,35 |
4,43 |
-3,53 |
31/dec/2021 |
20/sep/2012 |
1.964.255,03 |
18,66 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-15,30 |
-21,10 |
-3,73 |
-0,91 |
- |
0,01 |
30/apr/2022 |
-12,27 |
12,47 |
-1,49 |
-7,47 |
18,67 |
31/mrt/2022 |
-15,30 |
-17,05 |
-10,77 |
-4,45 |
- |
0,13 |
30/apr/2022 |
15,31 |
-4,98 |
4,38 |
14,14 |
-10,78 |
31/dec/2021 |
20/sep/2012 |
28.836,81 |
19,71 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,78 |
-12,80 |
-2,51 |
-0,32 |
- |
2,74 |
30/apr/2022 |
-7,87 |
1,17 |
3,25 |
0,10 |
5,26 |
31/mrt/2022 |
-8,78 |
-9,13 |
-7,35 |
-1,57 |
- |
29,62 |
30/apr/2022 |
5,61 |
0,32 |
1,11 |
10,43 |
-9,82 |
31/dec/2021 |
20/sep/2012 |
168.505,47 |
21,27 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827880856 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,79 |
4,56 |
14,04 |
10,53 |
- |
11,68 |
30/apr/2022 |
9,86 |
55,96 |
-8,61 |
11,12 |
-4,09 |
31/mrt/2022 |
-5,79 |
-3,46 |
48,32 |
64,94 |
- |
189,25 |
30/apr/2022 |
5,48 |
-7,49 |
29,37 |
14,71 |
25,09 |
31/dec/2021 |
20/sep/2012 |
24.468.600,36 |
27,92 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0326425609 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-13,20 |
-10,17 |
9,50 |
7,27 |
- |
7,82 |
30/apr/2022 |
2,31 |
64,78 |
-13,51 |
-1,93 |
8,13 |
31/mrt/2022 |
-13,20 |
-13,44 |
31,28 |
42,04 |
- |
106,11 |
30/apr/2022 |
17,36 |
-14,38 |
23,11 |
23,06 |
14,40 |
31/dec/2021 |
20/sep/2012 |
1.234.973,46 |
17,50 |
- |
471,11 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,78 |
-10,29 |
6,13 |
5,08 |
- |
- |
30/apr/2022 |
-1,96 |
38,38 |
-5,64 |
-0,96 |
7,78 |
31/mrt/2022 |
-10,78 |
-11,07 |
19,53 |
28,13 |
- |
- |
30/apr/2022 |
14,15 |
-8,84 |
16,34 |
18,03 |
6,31 |
31/dec/2021 |
20/sep/2012 |
7.709.599,51 |
20,66 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,81 |
-10,64 |
5,51 |
3,55 |
- |
- |
30/apr/2022 |
-2,35 |
37,92 |
-6,78 |
-3,54 |
4,70 |
31/mrt/2022 |
-10,81 |
-11,13 |
17,44 |
19,07 |
- |
- |
30/apr/2022 |
10,94 |
-11,33 |
13,81 |
18,32 |
5,68 |
31/dec/2021 |
20/sep/2012 |
3.296.867,15 |
14,12 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,60 |
-9,90 |
6,33 |
4,56 |
- |
- |
30/apr/2022 |
-1,61 |
38,87 |
-6,02 |
-2,25 |
5,93 |
31/mrt/2022 |
-10,60 |
-10,75 |
20,21 |
24,98 |
- |
- |
30/apr/2022 |
12,22 |
-10,10 |
15,31 |
18,57 |
6,63 |
31/dec/2021 |
20/sep/2012 |
38.107.223,63 |
35,87 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,29 |
-9,47 |
6,87 |
5,30 |
- |
- |
30/apr/2022 |
-1,52 |
39,05 |
-5,02 |
-1,34 |
7,05 |
31/mrt/2022 |
-10,29 |
-10,25 |
22,07 |
29,43 |
- |
- |
30/apr/2022 |
13,41 |
-9,13 |
16,42 |
19,15 |
6,69 |
31/dec/2021 |
20/sep/2012 |
557.139,36 |
20,36 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-10,63 |
-9,74 |
6,95 |
5,44 |
- |
- |
30/apr/2022 |
-1,41 |
39,19 |
-4,67 |
-1,35 |
7,46 |
31/mrt/2022 |
-10,63 |
-10,72 |
22,32 |
30,32 |
- |
- |
30/apr/2022 |
13,48 |
-9,08 |
16,76 |
19,35 |
6,89 |
31/dec/2021 |
20/sep/2012 |
2.442.951,31 |
16,76 |
- |
15.756,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
3,81 |
9,91 |
6,88 |
- |
8,08 |
30/apr/2022 |
4,59 |
30,49 |
-1,15 |
9,52 |
-6,64 |
31/mrt/2022 |
-3,58 |
-1,30 |
32,79 |
39,48 |
- |
111,09 |
30/apr/2022 |
-0,02 |
-3,71 |
19,95 |
10,32 |
15,81 |
31/dec/2021 |
20/sep/2012 |
24.241.714,45 |
62,35 |
- |
15.756,52 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-11,05 |
-10,70 |
5,61 |
3,78 |
- |
4,26 |
30/apr/2022 |
-2,47 |
38,04 |
-6,50 |
-3,28 |
5,25 |
31/mrt/2022 |
-11,05 |
-11,32 |
17,80 |
20,39 |
- |
49,35 |
30/apr/2022 |
11,28 |
-10,83 |
14,17 |
18,32 |
5,99 |
31/dec/2021 |
20/sep/2012 |
9.705.629,03 |
37,79 |
- |
15.756,52 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,95 |
-3,93 |
-1,39 |
-1,05 |
- |
0,06 |
30/apr/2022 |
-3,01 |
2,91 |
-2,83 |
-1,08 |
0,00 |
31/mrt/2022 |
-2,95 |
-2,78 |
-4,11 |
-5,14 |
- |
0,57 |
30/apr/2022 |
0,18 |
-1,71 |
0,46 |
0,27 |
-1,37 |
31/dec/2021 |
20/sep/2012 |
11.179.706,34 |
10,51 |
- |
6.037,28 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,62 |
-3,09 |
-0,36 |
0,13 |
- |
1,14 |
30/apr/2022 |
-2,03 |
3,81 |
-1,56 |
0,46 |
1,28 |
31/mrt/2022 |
-2,62 |
-2,33 |
-1,07 |
0,64 |
- |
11,56 |
30/apr/2022 |
1,34 |
-0,13 |
1,95 |
1,17 |
-0,58 |
31/dec/2021 |
20/sep/2012 |
795.459,62 |
10,06 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,18 |
-0,50 |
8,02 |
7,50 |
- |
6,35 |
30/apr/2022 |
7,72 |
44,47 |
-14,10 |
3,73 |
10,20 |
31/mrt/2022 |
-8,18 |
-4,44 |
26,05 |
43,59 |
- |
80,78 |
30/apr/2022 |
19,17 |
-8,70 |
18,19 |
9,81 |
18,05 |
31/dec/2021 |
20/sep/2012 |
57.792.956,67 |
5,46 |
- |
4.362,30 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-8,77 |
-1,75 |
6,37 |
5,35 |
- |
4,93 |
30/apr/2022 |
6,40 |
43,60 |
-16,61 |
0,76 |
7,60 |
31/mrt/2022 |
-8,77 |
-5,23 |
20,34 |
29,79 |
- |
58,75 |
30/apr/2022 |
16,65 |
-11,33 |
14,91 |
8,55 |
16,89 |
31/dec/2021 |
20/sep/2012 |
5.624.472,71 |
10,75 |
- |
4.362,30 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,81 |
-2,15 |
5,65 |
4,34 |
- |
5,63 |
30/apr/2022 |
6,88 |
38,44 |
-16,07 |
0,93 |
4,21 |
31/mrt/2022 |
-7,81 |
-5,66 |
17,91 |
23,69 |
- |
69,18 |
30/apr/2022 |
16,90 |
-13,95 |
18,33 |
4,00 |
16,49 |
31/dec/2021 |
27/sep/2012 |
5.885.696,39 |
17,37 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,25 |
-1,12 |
6,59 |
5,60 |
- |
7,33 |
30/apr/2022 |
7,70 |
39,46 |
-15,25 |
2,92 |
5,64 |
31/mrt/2022 |
-7,25 |
-4,78 |
21,10 |
31,31 |
- |
97,07 |
30/apr/2022 |
19,03 |
-12,66 |
20,57 |
4,15 |
17,24 |
31/dec/2021 |
27/sep/2012 |
30.650,99 |
21,95 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,31 |
-1,02 |
6,90 |
5,83 |
- |
6,70 |
30/apr/2022 |
8,09 |
39,57 |
-14,63 |
2,89 |
5,77 |
31/mrt/2022 |
-7,31 |
-4,97 |
22,17 |
32,72 |
- |
86,23 |
30/apr/2022 |
18,64 |
-12,44 |
20,94 |
4,72 |
17,44 |
31/dec/2021 |
27/sep/2012 |
193.709,63 |
19,41 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,33 |
-1,29 |
6,22 |
5,03 |
- |
6,23 |
30/apr/2022 |
7,81 |
39,03 |
-15,70 |
1,87 |
4,80 |
31/mrt/2022 |
-7,33 |
-5,06 |
19,86 |
27,79 |
- |
78,58 |
30/apr/2022 |
17,95 |
-13,36 |
19,36 |
4,09 |
17,00 |
31/dec/2021 |
27/sep/2012 |
1.280.035,77 |
8,76 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,04 |
9,71 |
9,12 |
7,36 |
- |
10,15 |
30/apr/2022 |
13,64 |
26,27 |
-9,01 |
12,46 |
-5,47 |
31/mrt/2022 |
-0,04 |
4,35 |
29,94 |
42,62 |
- |
152,65 |
30/apr/2022 |
9,35 |
-6,51 |
18,07 |
2,85 |
18,93 |
31/dec/2021 |
27/sep/2012 |
2.779.977,18 |
12,50 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,18 |
-0,75 |
7,76 |
6,71 |
- |
7,22 |
30/apr/2022 |
8,33 |
40,30 |
-13,23 |
4,07 |
6,54 |
31/mrt/2022 |
-7,18 |
-4,83 |
25,14 |
38,38 |
- |
95,20 |
30/apr/2022 |
19,39 |
-11,53 |
22,02 |
6,33 |
17,62 |
31/dec/2021 |
27/sep/2012 |
12.132.975,06 |
15,59 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,22 |
-7,67 |
0,85 |
1,23 |
- |
3,03 |
30/apr/2022 |
-3,19 |
20,67 |
-7,81 |
1,06 |
2,22 |
31/mrt/2022 |
-8,22 |
-7,88 |
2,58 |
6,30 |
- |
33,14 |
30/apr/2022 |
6,01 |
-5,63 |
11,63 |
5,27 |
1,84 |
31/dec/2021 |
27/sep/2012 |
2.223.997,35 |
4,48 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,83 |
-6,59 |
2,87 |
3,54 |
- |
4,61 |
30/apr/2022 |
-2,45 |
22,54 |
-4,51 |
4,13 |
4,52 |
31/mrt/2022 |
-7,83 |
-7,36 |
8,86 |
19,02 |
- |
54,02 |
30/apr/2022 |
8,26 |
-2,67 |
15,03 |
7,69 |
2,91 |
31/dec/2021 |
27/sep/2012 |
42.142.593,41 |
7,29 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
-58,36 |
-49,78 |
-18,00 |
-10,15 |
- |
-4,59 |
28/feb/2022 |
24,39 |
-13,49 |
34,99 |
-9,82 |
9,09 |
31/dec/2021 |
-58,36 |
-59,32 |
-44,85 |
-41,43 |
- |
-35,77 |
28/feb/2022 |
9,09 |
-9,82 |
34,99 |
-13,49 |
24,39 |
31/dec/2021 |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,26 |
2,07 |
3,97 |
3,39 |
- |
3,21 |
30/apr/2022 |
3,94 |
8,09 |
1,43 |
2,89 |
2,75 |
31/mrt/2022 |
-2,26 |
-1,20 |
12,38 |
18,13 |
- |
35,38 |
30/apr/2022 |
3,25 |
0,51 |
6,58 |
6,00 |
4,82 |
31/dec/2021 |
27/sep/2012 |
27.950,03 |
16,09 |
- |
424,86 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-9,62 |
-5,50 |
5,62 |
4,95 |
- |
12,06 |
30/apr/2022 |
-6,42 |
45,48 |
-9,74 |
-13,96 |
25,15 |
31/mrt/2022 |
-9,62 |
-12,35 |
17,83 |
27,31 |
- |
197,98 |
30/apr/2022 |
34,09 |
-24,48 |
25,11 |
2,08 |
12,28 |
31/dec/2021 |
27/sep/2012 |
176.602,41 |
52,90 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-19,48 |
-19,22 |
1,65 |
2,91 |
- |
7,31 |
30/apr/2022 |
-13,23 |
43,16 |
-6,31 |
-16,71 |
32,73 |
31/mrt/2022 |
-19,48 |
-22,31 |
5,04 |
15,40 |
- |
96,79 |
30/apr/2022 |
40,11 |
-22,15 |
27,31 |
9,17 |
2,46 |
31/dec/2021 |
27/sep/2012 |
1.057.344,11 |
69,58 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-13,56 |
-10,29 |
2,58 |
3,50 |
- |
10,26 |
30/apr/2022 |
-8,93 |
28,82 |
-1,85 |
-9,90 |
17,70 |
31/mrt/2022 |
-13,56 |
-14,89 |
7,95 |
18,78 |
- |
155,28 |
30/apr/2022 |
27,44 |
-17,22 |
22,84 |
5,98 |
2,61 |
31/dec/2021 |
27/sep/2012 |
475.929,26 |
51,61 |
- |
19.549,37 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-10,73 |
-5,15 |
6,49 |
5,67 |
- |
9,29 |
30/apr/2022 |
-5,17 |
36,93 |
-0,88 |
1,70 |
2,32 |
31/mrt/2022 |
-10,73 |
-10,27 |
20,77 |
31,76 |
- |
134,51 |
30/apr/2022 |
12,58 |
-12,63 |
24,16 |
14,20 |
8,96 |
31/dec/2021 |
27/sep/2012 |
31.447.210,17 |
15,22 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-17,19 |
-17,53 |
4,51 |
4,91 |
- |
6,96 |
30/apr/2022 |
-10,41 |
46,70 |
-3,27 |
-7,37 |
18,10 |
31/mrt/2022 |
-17,19 |
-18,67 |
14,14 |
27,08 |
- |
90,60 |
30/apr/2022 |
28,61 |
-16,44 |
21,22 |
25,53 |
0,86 |
31/dec/2021 |
27/sep/2012 |
23.656.841,75 |
16,07 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,32 |
-3,72 |
8,47 |
6,93 |
- |
11,57 |
30/apr/2022 |
-3,51 |
48,95 |
-6,72 |
-4,36 |
11,32 |
31/mrt/2022 |
-7,32 |
-8,51 |
27,63 |
39,82 |
- |
185,87 |
30/apr/2022 |
23,06 |
-18,93 |
19,10 |
17,33 |
10,63 |
31/dec/2021 |
27/sep/2012 |
14.066.136,69 |
11,67 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,09 |
-8,35 |
5,47 |
5,54 |
- |
9,89 |
30/apr/2022 |
-5,95 |
32,08 |
1,36 |
0,13 |
4,67 |
31/mrt/2022 |
-11,09 |
-10,89 |
17,33 |
30,96 |
- |
147,11 |
30/apr/2022 |
16,99 |
-11,21 |
16,99 |
21,89 |
1,07 |
31/dec/2021 |
27/sep/2012 |
1.543.430,15 |
11,63 |
- |
31.335,24 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
-21,39 |
-36,44 |
-1,00 |
2,58 |
- |
7,17 |
30/apr/2022 |
-30,84 |
72,48 |
-12,65 |
-7,56 |
27,15 |
31/mrt/2022 |
-21,39 |
-27,37 |
-2,98 |
13,61 |
- |
94,90 |
30/apr/2022 |
38,84 |
-19,63 |
16,74 |
47,01 |
-13,85 |
31/dec/2021 |
13/sep/2012 |
73.898,57 |
155,93 |
- |
1.134,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
-3,66 |
-1,04 |
-0,65 |
- |
0,53 |
30/apr/2022 |
-2,68 |
3,27 |
-2,44 |
-0,64 |
0,52 |
31/mrt/2022 |
-2,79 |
-2,63 |
-3,09 |
-3,23 |
- |
5,20 |
30/apr/2022 |
0,67 |
-1,20 |
0,89 |
0,65 |
-1,14 |
31/dec/2021 |
20/sep/2012 |
2.788.521,97 |
11,85 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
-3,67 |
-1,03 |
-0,64 |
- |
0,54 |
30/apr/2022 |
-2,73 |
3,31 |
-2,38 |
-0,64 |
0,47 |
31/mrt/2022 |
-2,82 |
-2,63 |
-3,05 |
-3,15 |
- |
5,28 |
30/apr/2022 |
0,67 |
-1,18 |
0,92 |
0,67 |
-1,13 |
31/dec/2021 |
20/sep/2012 |
25.611.751,20 |
14,45 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,78 |
-2,11 |
5,65 |
4,35 |
- |
5,65 |
30/apr/2022 |
6,89 |
38,37 |
-16,08 |
0,95 |
4,24 |
31/mrt/2022 |
-7,78 |
-5,66 |
17,93 |
23,71 |
- |
69,42 |
30/apr/2022 |
16,94 |
-13,96 |
18,33 |
4,02 |
16,39 |
31/dec/2021 |
27/sep/2012 |
2.144.581,49 |
12,68 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,42 |
-3,80 |
-6,09 |
-2,01 |
- |
-3,31 |
30/apr/2022 |
12,59 |
40,72 |
-42,09 |
-8,87 |
18,42 |
31/mrt/2022 |
12,42 |
14,48 |
-17,17 |
-9,64 |
- |
-27,52 |
30/apr/2022 |
23,74 |
-6,50 |
14,22 |
-19,22 |
-15,99 |
31/dec/2021 |
04/okt/2012 |
199.706,47 |
44,61 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,43 |
-4,04 |
-6,12 |
-2,01 |
- |
-3,70 |
30/apr/2022 |
12,32 |
41,41 |
-42,36 |
-8,40 |
17,92 |
31/mrt/2022 |
12,43 |
14,46 |
-17,27 |
-9,67 |
- |
-30,32 |
30/apr/2022 |
23,10 |
-6,16 |
13,74 |
-18,79 |
-16,20 |
31/dec/2021 |
04/okt/2012 |
222.729,76 |
5,58 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,92 |
-3,37 |
-5,77 |
-1,18 |
- |
-2,27 |
30/apr/2022 |
12,88 |
41,26 |
-41,95 |
-7,45 |
20,26 |
31/mrt/2022 |
12,92 |
15,19 |
-16,34 |
-5,74 |
- |
-19,76 |
30/apr/2022 |
25,89 |
-5,32 |
16,32 |
-19,81 |
-15,84 |
31/dec/2021 |
04/okt/2012 |
12.558,15 |
7,89 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,73 |
8,07 |
-2,90 |
1,11 |
- |
0,83 |
30/apr/2022 |
19,97 |
29,03 |
-37,54 |
2,41 |
7,70 |
31/mrt/2022 |
21,73 |
26,53 |
-8,46 |
5,67 |
- |
8,23 |
30/apr/2022 |
15,78 |
2,61 |
14,04 |
-19,96 |
-13,98 |
31/dec/2021 |
04/okt/2012 |
939.388,70 |
44,13 |
- |
986,63 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,89 |
-3,01 |
-5,42 |
-1,14 |
- |
-2,74 |
30/apr/2022 |
13,50 |
41,93 |
-41,82 |
-7,45 |
19,28 |
31/mrt/2022 |
12,89 |
15,17 |
-15,38 |
-5,58 |
- |
-23,39 |
30/apr/2022 |
24,57 |
-5,34 |
15,62 |
-18,96 |
-15,43 |
31/dec/2021 |
04/okt/2012 |
183.052,82 |
37,90 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,71 |
8,06 |
-2,91 |
1,11 |
- |
0,83 |
30/apr/2022 |
19,97 |
29,01 |
-37,52 |
2,41 |
7,72 |
31/mrt/2022 |
21,71 |
26,53 |
-8,47 |
5,68 |
- |
8,25 |
30/apr/2022 |
15,82 |
2,60 |
14,06 |
-19,97 |
-13,97 |
31/dec/2021 |
04/okt/2012 |
789.892,87 |
54,08 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
21,80 |
12,13 |
-1,75 |
1,43 |
- |
0,49 |
30/apr/2022 |
20,99 |
34,89 |
-38,84 |
3,93 |
5,28 |
31/mrt/2022 |
21,80 |
27,42 |
-5,16 |
7,37 |
- |
4,83 |
30/apr/2022 |
11,14 |
1,92 |
20,01 |
-23,64 |
-7,96 |
31/dec/2021 |
04/okt/2012 |
63.781,63 |
53,03 |
- |
986,63 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,44 |
-15,81 |
-4,42 |
-4,19 |
- |
-3,05 |
30/apr/2022 |
-8,46 |
15,46 |
-12,78 |
-14,61 |
10,15 |
31/mrt/2022 |
-12,44 |
-13,37 |
-12,69 |
-19,25 |
- |
-25,62 |
30/apr/2022 |
13,02 |
-13,90 |
9,96 |
0,60 |
-8,02 |
31/dec/2021 |
04/okt/2012 |
734.084,91 |
12,27 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,38 |
-15,93 |
-4,28 |
-3,56 |
- |
-1,99 |
30/apr/2022 |
-8,42 |
15,27 |
-12,09 |
-13,54 |
11,96 |
31/mrt/2022 |
-12,38 |
-13,33 |
-12,30 |
-16,59 |
- |
-17,52 |
30/apr/2022 |
14,58 |
-12,63 |
10,96 |
0,59 |
-8,11 |
31/dec/2021 |
04/okt/2012 |
2.462,46 |
4,81 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,48 |
-2,89 |
-1,09 |
-1,95 |
- |
0,02 |
30/apr/2022 |
-2,58 |
8,43 |
-7,98 |
-4,10 |
-2,93 |
31/mrt/2022 |
-5,48 |
-4,05 |
-3,23 |
-9,37 |
- |
0,18 |
30/apr/2022 |
0,69 |
-7,46 |
14,44 |
-6,08 |
-0,24 |
31/dec/2021 |
04/okt/2012 |
735.989,83 |
11,62 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,67 |
-14,44 |
-3,15 |
-2,49 |
- |
-2,02 |
30/apr/2022 |
-7,33 |
16,56 |
-11,33 |
-12,63 |
13,11 |
31/mrt/2022 |
-11,67 |
-12,27 |
-9,17 |
-11,82 |
- |
-17,73 |
30/apr/2022 |
15,37 |
-11,59 |
11,66 |
2,24 |
-7,25 |
31/dec/2021 |
04/okt/2012 |
19.295,64 |
96,32 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,23 |
-15,73 |
-4,16 |
-3,77 |
- |
-2,21 |
30/apr/2022 |
-8,47 |
15,14 |
-11,83 |
-14,15 |
10,98 |
31/mrt/2022 |
-12,23 |
-13,03 |
-11,97 |
-17,49 |
- |
-19,26 |
30/apr/2022 |
14,05 |
-13,40 |
11,01 |
0,94 |
-8,34 |
31/dec/2021 |
04/okt/2012 |
453.836,47 |
8,72 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,37 |
-15,65 |
-3,77 |
-3,45 |
- |
-2,70 |
30/apr/2022 |
-8,26 |
15,90 |
-11,46 |
-13,79 |
11,09 |
31/mrt/2022 |
-12,37 |
-13,29 |
-10,90 |
-16,12 |
- |
-23,06 |
30/apr/2022 |
13,59 |
-12,93 |
11,41 |
1,54 |
-7,92 |
31/dec/2021 |
04/okt/2012 |
4.780,86 |
7,46 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,50 |
-2,94 |
-1,10 |
-1,95 |
- |
0,01 |
30/apr/2022 |
-2,66 |
8,53 |
-8,01 |
-4,11 |
-2,91 |
31/mrt/2022 |
-5,50 |
-4,16 |
-3,28 |
-9,39 |
- |
0,11 |
30/apr/2022 |
0,72 |
-7,47 |
14,49 |
-6,11 |
-0,26 |
31/dec/2021 |
04/okt/2012 |
5.886.983,24 |
11,52 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,22 |
-15,33 |
-3,16 |
-2,65 |
- |
-2,14 |
30/apr/2022 |
-8,05 |
16,25 |
-10,23 |
-12,62 |
11,97 |
31/mrt/2022 |
-12,22 |
-13,04 |
-9,19 |
-12,58 |
- |
-18,70 |
30/apr/2022 |
14,49 |
-11,80 |
12,33 |
2,70 |
-7,78 |
31/dec/2021 |
04/okt/2012 |
805.409,24 |
12,17 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-14,99 |
-9,72 |
2,90 |
4,67 |
- |
7,44 |
30/apr/2022 |
1,07 |
32,72 |
-11,31 |
7,43 |
5,22 |
31/mrt/2022 |
-14,99 |
-12,46 |
8,96 |
25,61 |
- |
98,79 |
30/apr/2022 |
16,18 |
-10,09 |
24,07 |
5,11 |
15,14 |
31/dec/2021 |
04/okt/2012 |
9.138.540,85 |
94,10 |
- |
329,53 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,27 |
-14,39 |
6,57 |
4,69 |
- |
3,56 |
30/apr/2022 |
-6,55 |
61,79 |
-14,08 |
-2,32 |
4,19 |
31/mrt/2022 |
-7,27 |
-8,50 |
21,04 |
25,76 |
- |
39,75 |
30/apr/2022 |
11,43 |
-16,69 |
17,87 |
19,21 |
5,31 |
31/dec/2021 |
04/okt/2012 |
921.782,20 |
14,50 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,15 |
-14,49 |
5,99 |
3,94 |
- |
3,10 |
30/apr/2022 |
-6,65 |
61,49 |
-15,40 |
-3,30 |
3,28 |
31/mrt/2022 |
-7,15 |
-8,46 |
19,07 |
21,30 |
- |
33,98 |
30/apr/2022 |
10,71 |
-17,63 |
16,44 |
18,51 |
5,01 |
31/dec/2021 |
04/okt/2012 |
423.490,02 |
8,90 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,59 |
-15,28 |
5,34 |
3,23 |
- |
2,54 |
30/apr/2022 |
-7,52 |
60,45 |
-15,55 |
-4,29 |
2,61 |
31/mrt/2022 |
-7,59 |
-9,06 |
16,89 |
17,21 |
- |
27,10 |
30/apr/2022 |
9,59 |
-18,18 |
15,40 |
18,39 |
4,33 |
31/dec/2021 |
04/okt/2012 |
261.678,97 |
12,58 |
- |
352,74 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-21,02 |
-18,31 |
1,62 |
4,06 |
- |
4,67 |
30/apr/2022 |
-3,72 |
47,48 |
-15,37 |
-0,67 |
18,65 |
31/mrt/2022 |
-21,02 |
-20,09 |
4,94 |
22,00 |
- |
54,76 |
30/apr/2022 |
26,86 |
-14,86 |
28,09 |
8,64 |
13,90 |
31/dec/2021 |
04/okt/2012 |
4.801.227,07 |
156,36 |
- |
329,53 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-7,11 |
-14,49 |
5,99 |
3,95 |
- |
3,10 |
30/apr/2022 |
-6,64 |
61,38 |
-15,30 |
-3,27 |
3,24 |
31/mrt/2022 |
-7,11 |
-8,43 |
19,06 |
21,36 |
- |
33,98 |
30/apr/2022 |
10,64 |
-17,62 |
16,40 |
18,63 |
4,87 |
31/dec/2021 |
04/okt/2012 |
660.245,24 |
12,90 |
- |
352,74 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,48 |
-15,94 |
-2,83 |
-1,02 |
- |
1,32 |
30/apr/2022 |
-13,73 |
11,31 |
-2,03 |
3,13 |
0,98 |
31/mrt/2022 |
-10,48 |
-11,17 |
-8,26 |
-4,99 |
- |
13,36 |
30/apr/2022 |
6,05 |
-4,04 |
10,50 |
5,73 |
-7,44 |
31/dec/2021 |
03/okt/2012 |
23.553.227,72 |
8,08 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,80 |
-2,72 |
-5,17 |
-0,65 |
- |
-2,63 |
30/apr/2022 |
13,75 |
42,27 |
-41,69 |
-6,58 |
20,25 |
31/mrt/2022 |
12,80 |
15,15 |
-14,73 |
-3,18 |
- |
-22,55 |
30/apr/2022 |
25,49 |
-4,40 |
16,79 |
-19,21 |
-15,12 |
31/dec/2021 |
04/okt/2012 |
4.714,67 |
5,97 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-13,21 |
7,33 |
5,75 |
- |
4,18 |
30/apr/2022 |
-5,59 |
63,05 |
-14,07 |
-1,16 |
6,14 |
31/mrt/2022 |
-6,59 |
-7,53 |
23,63 |
32,26 |
- |
47,99 |
30/apr/2022 |
13,05 |
-15,58 |
18,25 |
20,06 |
6,24 |
31/dec/2021 |
04/okt/2012 |
52.697,68 |
125,84 |
- |
352,74 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
-5,24 |
15,55 |
4,86 |
- |
-4,04 |
30/apr/2022 |
8,67 |
39,52 |
0,40 |
0,20 |
-13,20 |
31/mrt/2022 |
0,71 |
0,43 |
54,27 |
26,80 |
- |
-32,54 |
30/apr/2022 |
2,59 |
-18,02 |
34,73 |
27,41 |
-10,37 |
31/dec/2021 |
11/okt/2012 |
2.864.307,78 |
6,37 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
-5,41 |
14,51 |
3,96 |
- |
-4,21 |
30/apr/2022 |
8,51 |
39,81 |
-2,31 |
-0,71 |
-13,54 |
31/mrt/2022 |
0,73 |
0,43 |
50,16 |
21,42 |
- |
-33,66 |
30/apr/2022 |
2,28 |
-19,06 |
33,70 |
24,77 |
-10,58 |
31/dec/2021 |
11/okt/2012 |
6.120.061,55 |
21,12 |
- |
4.495,05 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
8,53 |
9,36 |
18,92 |
6,57 |
- |
-1,06 |
30/apr/2022 |
15,54 |
31,13 |
4,13 |
11,49 |
-24,17 |
31/mrt/2022 |
8,53 |
11,18 |
68,17 |
37,43 |
- |
-9,64 |
30/apr/2022 |
-8,99 |
-12,92 |
38,13 |
18,30 |
-2,57 |
31/dec/2021 |
11/okt/2012 |
3.568.512,03 |
35,39 |
- |
4.495,05 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,69 |
-6,79 |
7,16 |
5,27 |
- |
9,36 |
30/apr/2022 |
5,06 |
44,23 |
-10,80 |
-5,15 |
7,72 |
31/mrt/2022 |
-15,69 |
-13,13 |
23,04 |
29,26 |
- |
135,09 |
30/apr/2022 |
19,78 |
-17,56 |
21,42 |
15,87 |
19,78 |
31/dec/2021 |
11/okt/2012 |
3.787.946,87 |
25,42 |
- |
1.513,94 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,32 |
-5,61 |
12,81 |
8,32 |
- |
9,35 |
30/apr/2022 |
7,16 |
47,44 |
-0,21 |
-0,28 |
1,51 |
31/mrt/2022 |
-16,32 |
-14,08 |
43,57 |
49,10 |
- |
134,92 |
30/apr/2022 |
12,02 |
-13,31 |
26,59 |
28,18 |
21,42 |
31/dec/2021 |
11/okt/2012 |
321.765,81 |
123,15 |
- |
1.360,04 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-23,38 |
-15,65 |
6,86 |
7,02 |
- |
8,35 |
30/apr/2022 |
0,98 |
49,37 |
-5,90 |
-4,22 |
21,83 |
31/mrt/2022 |
-23,38 |
-22,88 |
22,03 |
40,38 |
- |
115,09 |
30/apr/2022 |
34,27 |
-17,46 |
36,37 |
21,15 |
17,08 |
31/dec/2021 |
11/okt/2012 |
12.942.885,77 |
62,73 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,17 |
7,97 |
21,77 |
14,20 |
- |
0,42 |
30/apr/2022 |
30,49 |
103,47 |
-28,80 |
-2,75 |
13,89 |
31/mrt/2022 |
11,17 |
16,91 |
80,56 |
94,22 |
- |
4,06 |
30/apr/2022 |
28,31 |
-19,32 |
15,77 |
31,38 |
15,09 |
31/dec/2021 |
11/okt/2012 |
10.837.182,57 |
9,11 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,94 |
9,48 |
23,04 |
15,75 |
- |
2,24 |
30/apr/2022 |
31,79 |
104,27 |
-27,64 |
-1,28 |
15,80 |
31/mrt/2022 |
11,94 |
18,21 |
86,25 |
107,77 |
- |
23,54 |
30/apr/2022 |
31,23 |
-18,52 |
18,67 |
31,46 |
16,11 |
31/dec/2021 |
11/okt/2012 |
18.445,74 |
10,27 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,58 |
8,99 |
22,23 |
15,07 |
- |
1,47 |
30/apr/2022 |
31,44 |
104,23 |
-28,67 |
-1,81 |
15,49 |
31/mrt/2022 |
11,58 |
17,56 |
82,62 |
101,79 |
- |
15,00 |
30/apr/2022 |
30,43 |
-18,58 |
17,60 |
30,25 |
15,76 |
31/dec/2021 |
11/okt/2012 |
14.020.903,05 |
38,93 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-21,71 |
-15,67 |
5,80 |
4,64 |
- |
6,58 |
30/apr/2022 |
0,06 |
60,26 |
-14,86 |
-12,32 |
21,50 |
31/mrt/2022 |
-21,71 |
-20,73 |
18,44 |
25,48 |
- |
83,86 |
30/apr/2022 |
30,80 |
-21,97 |
25,40 |
19,74 |
18,52 |
31/dec/2021 |
11/okt/2012 |
3.572.630,32 |
40,75 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-22,42 |
-14,91 |
10,57 |
6,88 |
- |
6,48 |
30/apr/2022 |
2,04 |
64,69 |
-7,48 |
-7,89 |
13,66 |
31/mrt/2022 |
-22,42 |
-21,81 |
35,17 |
39,48 |
- |
82,17 |
30/apr/2022 |
20,54 |
-17,87 |
27,09 |
32,97 |
19,88 |
31/dec/2021 |
11/okt/2012 |
11.036.470,82 |
36,08 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,70 |
-3,32 |
8,07 |
5,40 |
- |
8,90 |
30/apr/2022 |
5,91 |
49,60 |
-12,75 |
-3,78 |
5,32 |
31/mrt/2022 |
-15,70 |
-12,56 |
26,21 |
30,10 |
- |
125,82 |
30/apr/2022 |
15,03 |
-18,15 |
27,77 |
9,53 |
28,20 |
31/dec/2021 |
11/okt/2012 |
1.986.626,22 |
30,04 |
- |
1.513,94 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,39 |
-15,60 |
-2,11 |
-0,46 |
- |
1,67 |
30/apr/2022 |
-13,31 |
12,11 |
-0,83 |
3,50 |
1,05 |
31/mrt/2022 |
-10,39 |
-10,97 |
-6,19 |
-2,27 |
- |
17,14 |
30/apr/2022 |
6,20 |
-3,67 |
11,12 |
7,18 |
-7,10 |
31/dec/2021 |
11/okt/2012 |
22.459.640,73 |
8,95 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,22 |
-15,34 |
-1,93 |
0,07 |
- |
2,08 |
30/apr/2022 |
-13,19 |
12,16 |
-0,55 |
4,62 |
2,21 |
31/mrt/2022 |
-10,22 |
-10,85 |
-5,68 |
0,37 |
- |
21,76 |
30/apr/2022 |
7,28 |
-2,70 |
11,88 |
7,05 |
-6,96 |
31/dec/2021 |
11/okt/2012 |
60.757.108,07 |
10,43 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,21 |
-15,37 |
-1,91 |
0,09 |
- |
2,09 |
30/apr/2022 |
-13,18 |
12,13 |
-0,54 |
4,68 |
2,21 |
31/mrt/2022 |
-10,21 |
-10,79 |
-5,62 |
0,44 |
- |
21,90 |
30/apr/2022 |
7,25 |
-2,66 |
11,85 |
7,11 |
-6,95 |
31/dec/2021 |
11/okt/2012 |
74.970.482,32 |
9,41 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
11,72 |
9,35 |
23,29 |
16,08 |
- |
11,42 |
30/apr/2022 |
32,02 |
105,29 |
-27,29 |
-1,09 |
16,21 |
31/mrt/2022 |
11,72 |
17,75 |
87,40 |
110,73 |
- |
116,30 |
30/apr/2022 |
30,87 |
-17,78 |
19,13 |
31,94 |
16,27 |
31/dec/2021 |
11/mrt/2015 |
425.670,00 |
9,20 |
- |
6.827,48 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
20,47 |
21,53 |
26,23 |
18,14 |
- |
5,42 |
30/apr/2022 |
39,12 |
86,36 |
-22,32 |
8,93 |
3,95 |
31/mrt/2022 |
20,47 |
29,29 |
101,13 |
130,10 |
- |
65,54 |
30/apr/2022 |
20,70 |
-11,73 |
16,76 |
29,90 |
18,25 |
31/dec/2021 |
11/okt/2012 |
84.463.055,44 |
48,66 |
- |
6.827,48 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
18,35 |
2,16 |
2,51 |
- |
7,11 |
30/apr/2022 |
10,08 |
-21,00 |
17,30 |
7,29 |
1,11 |
31/mrt/2022 |
3,87 |
9,98 |
6,63 |
13,20 |
- |
92,69 |
30/apr/2022 |
-3,04 |
11,83 |
2,56 |
-11,80 |
15,81 |
31/dec/2021 |
10/okt/2012 |
- |
197,82 |
- |
773,33 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
4,39 |
8,22 |
3,76 |
- |
8,84 |
30/apr/2022 |
7,92 |
42,57 |
-15,16 |
-7,47 |
0,62 |
31/mrt/2022 |
-2,96 |
-0,44 |
26,74 |
20,24 |
- |
124,30 |
30/apr/2022 |
11,58 |
-18,00 |
16,27 |
10,00 |
14,36 |
31/dec/2021 |
18/okt/2012 |
1.954.716,51 |
75,82 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-2,98 |
4,37 |
8,22 |
3,75 |
- |
8,84 |
30/apr/2022 |
7,91 |
42,63 |
-15,17 |
-7,47 |
0,59 |
31/mrt/2022 |
-2,98 |
-0,45 |
26,73 |
20,20 |
- |
124,22 |
30/apr/2022 |
11,58 |
-18,02 |
16,26 |
10,01 |
14,38 |
31/dec/2021 |
18/okt/2012 |
465.024,11 |
54,28 |
- |
873,16 |
20/mei/2022 |
Distributie |
- |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
-2,85 |
2,10 |
2,04 |
- |
3,14 |
30/apr/2022 |
-1,95 |
12,63 |
-2,63 |
0,63 |
2,92 |
31/mrt/2022 |
-2,96 |
-2,90 |
6,43 |
10,64 |
- |
34,33 |
30/apr/2022 |
4,49 |
-1,64 |
6,61 |
5,48 |
0,34 |
31/dec/2021 |
18/okt/2012 |
1.868.593,68 |
16,98 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,37 |
5,74 |
9,93 |
8,71 |
- |
7,38 |
30/apr/2022 |
8,13 |
23,59 |
2,70 |
8,91 |
3,61 |
31/mrt/2022 |
-4,37 |
-1,33 |
32,86 |
51,85 |
- |
97,22 |
30/apr/2022 |
9,05 |
-1,52 |
18,50 |
12,06 |
16,38 |
31/dec/2021 |
18/okt/2012 |
117.069.172,23 |
52,78 |
- |
6.300,23 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,81 |
-7,60 |
0,42 |
1,30 |
- |
2,29 |
30/apr/2022 |
-5,48 |
3,25 |
6,10 |
3,23 |
2,79 |
31/mrt/2022 |
-7,81 |
-7,52 |
1,26 |
6,66 |
- |
24,10 |
30/apr/2022 |
2,69 |
0,86 |
7,85 |
7,45 |
-2,67 |
31/dec/2021 |
18/okt/2012 |
779.919,83 |
20,51 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-3,03 |
22,33 |
9,81 |
7,71 |
- |
12,52 |
30/apr/2022 |
18,45 |
57,43 |
-29,17 |
10,92 |
-1,92 |
31/mrt/2022 |
-3,03 |
-0,79 |
32,40 |
44,96 |
- |
207,93 |
30/apr/2022 |
29,66 |
-6,37 |
5,38 |
6,61 |
27,86 |
31/dec/2021 |
18/okt/2012 |
5.733.719,60 |
37,86 |
- |
426,22 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,36 |
3,35 |
19,82 |
13,72 |
- |
13,02 |
30/apr/2022 |
6,24 |
81,01 |
-2,14 |
7,62 |
-0,56 |
31/mrt/2022 |
-11,36 |
-9,58 |
72,01 |
90,21 |
- |
221,15 |
30/apr/2022 |
10,33 |
-9,12 |
33,70 |
38,67 |
26,10 |
31/dec/2021 |
18/okt/2012 |
113.578.307,67 |
14,33 |
- |
6.839,46 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
12,35 |
10,46 |
8,73 |
- |
12,06 |
30/apr/2022 |
15,16 |
43,52 |
-16,22 |
12,57 |
-7,78 |
31/mrt/2022 |
6,77 |
8,16 |
34,79 |
51,99 |
- |
196,17 |
30/apr/2022 |
-1,09 |
-4,56 |
18,91 |
-1,44 |
21,88 |
31/dec/2021 |
18/okt/2012 |
17.469.818,68 |
87,34 |
- |
949,65 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,46 |
0,27 |
6,96 |
5,69 |
- |
7,68 |
30/apr/2022 |
8,29 |
57,03 |
-22,51 |
0,95 |
1,68 |
31/mrt/2022 |
-1,46 |
-2,14 |
22,37 |
31,86 |
- |
102,40 |
30/apr/2022 |
5,84 |
-12,16 |
19,10 |
-0,31 |
19,30 |
31/dec/2021 |
18/okt/2012 |
831.930,08 |
72,30 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,24 |
-4,05 |
2,90 |
4,65 |
- |
4,72 |
30/apr/2022 |
-4,44 |
8,60 |
4,97 |
6,87 |
7,27 |
31/mrt/2022 |
-2,24 |
-2,71 |
8,94 |
25,50 |
- |
55,24 |
30/apr/2022 |
9,12 |
3,69 |
9,15 |
8,55 |
-1,68 |
31/dec/2021 |
18/okt/2012 |
327.190.886,17 |
101,22 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,29 |
7,09 |
15,44 |
13,77 |
- |
13,43 |
30/apr/2022 |
13,52 |
48,07 |
-3,55 |
21,67 |
0,20 |
31/mrt/2022 |
-7,29 |
-4,09 |
53,83 |
90,63 |
- |
232,51 |
30/apr/2022 |
10,59 |
-0,04 |
37,08 |
11,82 |
30,34 |
31/dec/2021 |
18/okt/2012 |
50.796.473,73 |
78,70 |
- |
1.097,64 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-9,85 |
-5,55 |
6,87 |
3,15 |
- |
6,01 |
30/apr/2022 |
2,82 |
58,46 |
-19,05 |
-14,43 |
13,46 |
31/mrt/2022 |
-9,85 |
-9,12 |
22,06 |
16,79 |
- |
74,48 |
30/apr/2022 |
21,83 |
-22,34 |
20,01 |
13,72 |
13,15 |
31/dec/2021 |
18/okt/2012 |
8.438.899,10 |
94,69 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,99 |
-4,51 |
0,65 |
0,40 |
- |
1,20 |
30/apr/2022 |
-3,37 |
11,77 |
-4,47 |
-1,34 |
1,10 |
31/mrt/2022 |
-3,99 |
-4,18 |
1,95 |
1,99 |
- |
12,05 |
30/apr/2022 |
2,48 |
-3,56 |
4,53 |
4,25 |
-0,32 |
31/dec/2021 |
18/okt/2012 |
3.705.928,47 |
6,51 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,67 |
-3,61 |
2,35 |
2,50 |
- |
2,61 |
30/apr/2022 |
-2,46 |
13,13 |
-1,57 |
1,60 |
3,53 |
31/mrt/2022 |
-3,67 |
-3,72 |
7,21 |
13,13 |
- |
27,80 |
30/apr/2022 |
4,59 |
-0,70 |
7,58 |
6,33 |
0,43 |
31/dec/2021 |
18/okt/2012 |
635.963.553,28 |
15,66 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,15 |
-8,48 |
-1,08 |
-0,68 |
- |
0,92 |
30/apr/2022 |
-6,28 |
2,39 |
2,95 |
0,25 |
0,58 |
31/mrt/2022 |
-8,15 |
-8,03 |
-3,22 |
-3,36 |
- |
9,11 |
30/apr/2022 |
0,64 |
-1,93 |
4,70 |
5,92 |
-3,44 |
31/dec/2021 |
18/okt/2012 |
65.654,45 |
17,16 |
- |
788,84 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
16,54 |
11,42 |
8,88 |
- |
11,68 |
30/apr/2022 |
16,13 |
48,83 |
-18,04 |
14,25 |
-9,85 |
31/mrt/2022 |
6,79 |
8,91 |
38,32 |
53,03 |
- |
186,78 |
30/apr/2022 |
-5,01 |
-5,21 |
25,13 |
-6,84 |
30,43 |
31/dec/2021 |
18/okt/2012 |
93.216.741,74 |
116,37 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,76 |
12,34 |
10,46 |
8,73 |
- |
12,06 |
30/apr/2022 |
15,15 |
43,51 |
-16,20 |
12,58 |
-7,80 |
31/mrt/2022 |
6,76 |
8,16 |
34,78 |
51,99 |
- |
196,18 |
30/apr/2022 |
-1,11 |
-4,56 |
18,92 |
-1,45 |
21,88 |
31/dec/2021 |
18/okt/2012 |
921.706,08 |
98,43 |
- |
949,65 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,81 |
1,65 |
9,09 |
8,11 |
- |
9,16 |
30/apr/2022 |
9,71 |
59,46 |
-20,03 |
4,10 |
3,99 |
31/mrt/2022 |
-0,81 |
-1,26 |
29,81 |
47,65 |
- |
130,53 |
30/apr/2022 |
8,03 |
-9,62 |
22,76 |
1,86 |
20,58 |
31/dec/2021 |
18/okt/2012 |
7.688.496,94 |
109,29 |
- |
949,65 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,72 |
-3,60 |
2,02 |
1,96 |
- |
2,38 |
30/apr/2022 |
-2,49 |
12,86 |
-2,28 |
0,62 |
2,75 |
31/mrt/2022 |
-3,72 |
-3,76 |
6,18 |
10,18 |
- |
25,13 |
30/apr/2022 |
4,08 |
-1,67 |
6,90 |
5,72 |
0,47 |
31/dec/2021 |
18/okt/2012 |
531.542,33 |
22,35 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,67 |
-8,28 |
-1,52 |
-0,06 |
- |
-0,03 |
30/apr/2022 |
-8,72 |
4,31 |
0,38 |
1,76 |
1,99 |
31/mrt/2022 |
-3,67 |
-4,87 |
-4,50 |
-0,30 |
- |
-0,30 |
30/apr/2022 |
2,80 |
-1,85 |
4,75 |
4,06 |
-5,99 |
31/dec/2021 |
17/okt/2012 |
228.822.841,70 |
9,95 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-16,22 |
3,72 |
13,19 |
10,50 |
- |
18,31 |
30/apr/2022 |
17,33 |
42,49 |
-6,25 |
4,18 |
9,45 |
31/mrt/2022 |
-16,22 |
-12,68 |
45,01 |
64,73 |
- |
396,58 |
30/apr/2022 |
23,22 |
-9,70 |
25,54 |
17,87 |
35,28 |
31/dec/2021 |
18/okt/2012 |
- |
442,03 |
- |
597,98 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,75 |
-16,70 |
-4,16 |
-2,53 |
- |
0,08 |
30/apr/2022 |
-14,56 |
10,28 |
-4,16 |
1,02 |
-0,59 |
31/mrt/2022 |
-10,75 |
-11,58 |
-11,97 |
-12,02 |
- |
0,75 |
30/apr/2022 |
4,54 |
-5,91 |
8,06 |
4,48 |
-8,35 |
31/dec/2021 |
24/okt/2012 |
9.968.546,74 |
7,18 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,47 |
-16,13 |
-3,25 |
-0,99 |
- |
2,11 |
30/apr/2022 |
-13,89 |
10,98 |
-2,69 |
3,68 |
1,97 |
31/mrt/2022 |
-10,47 |
-11,24 |
-9,45 |
-4,83 |
- |
22,03 |
30/apr/2022 |
7,09 |
-3,35 |
10,16 |
5,17 |
-7,75 |
31/dec/2021 |
24/okt/2012 |
25.929.833,24 |
8,70 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,03 |
-5,20 |
1,86 |
2,93 |
- |
5,07 |
30/apr/2022 |
-0,61 |
20,14 |
-6,91 |
4,35 |
4,29 |
31/mrt/2022 |
-8,03 |
-7,21 |
5,68 |
15,56 |
- |
60,05 |
30/apr/2022 |
8,12 |
-3,01 |
13,89 |
4,39 |
4,72 |
31/dec/2021 |
25/okt/2012 |
1.940.114,13 |
18,07 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-18,46 |
-4,45 |
12,62 |
15,10 |
- |
16,39 |
30/apr/2022 |
9,27 |
44,51 |
3,23 |
24,82 |
8,50 |
31/mrt/2022 |
-18,46 |
-16,75 |
42,83 |
102,02 |
- |
323,72 |
30/apr/2022 |
17,28 |
5,52 |
34,56 |
26,64 |
28,22 |
31/dec/2021 |
25/okt/2012 |
17.350.578,25 |
29,58 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827888321 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,10 |
-7,78 |
0,71 |
1,63 |
- |
2,34 |
30/apr/2022 |
-5,54 |
7,04 |
3,29 |
3,98 |
2,59 |
31/mrt/2022 |
-8,10 |
-7,77 |
2,16 |
8,44 |
- |
24,62 |
30/apr/2022 |
3,51 |
0,26 |
8,93 |
7,05 |
-1,29 |
31/dec/2021 |
25/okt/2012 |
3.786.925,49 |
54,94 |
- |
1.182,99 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
31,73 |
52,56 |
7,10 |
3,66 |
- |
-1,05 |
30/apr/2022 |
53,90 |
48,94 |
-45,49 |
-5,27 |
-3,00 |
31/mrt/2022 |
31,73 |
26,64 |
22,85 |
19,71 |
- |
-9,52 |
30/apr/2022 |
-1,97 |
-22,95 |
8,48 |
-28,86 |
40,28 |
31/dec/2021 |
25/okt/2012 |
3.651.906,93 |
6,97 |
- |
3.453,08 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,70 |
-4,36 |
0,58 |
1,10 |
- |
1,25 |
30/apr/2022 |
-3,55 |
6,85 |
-0,36 |
2,99 |
0,91 |
31/mrt/2022 |
-3,70 |
-3,97 |
1,74 |
5,64 |
- |
12,50 |
30/apr/2022 |
1,75 |
0,90 |
4,73 |
3,32 |
-0,34 |
31/dec/2021 |
25/okt/2012 |
538.246.164,04 |
14,01 |
- |
1.679,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827887786 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,44 |
20,06 |
16,56 |
11,43 |
- |
14,66 |
30/apr/2022 |
19,89 |
63,93 |
-17,10 |
11,26 |
-8,01 |
31/mrt/2022 |
9,44 |
12,70 |
58,36 |
71,77 |
- |
267,36 |
30/apr/2022 |
0,15 |
-5,97 |
30,76 |
-3,70 |
37,06 |
31/dec/2021 |
25/okt/2012 |
23.682.185,83 |
335,13 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-11,32 |
-5,68 |
7,39 |
8,02 |
- |
10,85 |
30/apr/2022 |
1,61 |
80,07 |
-23,30 |
0,94 |
9,36 |
31/mrt/2022 |
-11,32 |
-14,82 |
23,83 |
47,08 |
- |
166,39 |
30/apr/2022 |
17,15 |
-10,71 |
36,04 |
-0,06 |
26,54 |
31/dec/2021 |
25/okt/2012 |
44.045.682,55 |
32,65 |
- |
1.539,34 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
17,19 |
16,33 |
13,18 |
- |
16,92 |
30/apr/2022 |
17,32 |
21,19 |
5,36 |
28,06 |
-4,62 |
31/mrt/2022 |
0,93 |
7,38 |
57,43 |
85,68 |
- |
342,35 |
30/apr/2022 |
7,88 |
10,99 |
27,67 |
5,04 |
24,45 |
31/dec/2021 |
25/okt/2012 |
779.866.073,76 |
64,48 |
- |
14.408,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,99 |
-12,78 |
20,09 |
23,87 |
- |
22,94 |
30/apr/2022 |
-1,27 |
77,17 |
13,76 |
24,81 |
25,57 |
31/mrt/2022 |
-19,99 |
-20,85 |
73,17 |
191,65 |
- |
613,39 |
30/apr/2022 |
40,22 |
6,03 |
40,05 |
80,80 |
9,99 |
31/dec/2021 |
25/okt/2012 |
132.182.264,12 |
49,15 |
- |
8.552,72 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
42,46 |
77,48 |
11,39 |
6,72 |
- |
2,92 |
30/apr/2022 |
65,43 |
40,24 |
-42,35 |
7,33 |
-14,00 |
31/mrt/2022 |
42,46 |
40,69 |
38,22 |
38,40 |
- |
31,47 |
30/apr/2022 |
-11,96 |
-16,64 |
14,37 |
-34,15 |
53,94 |
31/dec/2021 |
25/okt/2012 |
2.625.508,11 |
20,37 |
- |
3.453,08 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,47 |
7,08 |
5,00 |
4,54 |
- |
2,97 |
30/apr/2022 |
10,30 |
0,79 |
4,64 |
4,06 |
4,80 |
31/mrt/2022 |
-2,47 |
-0,13 |
15,75 |
24,86 |
- |
32,13 |
30/apr/2022 |
3,39 |
3,91 |
1,07 |
9,03 |
8,75 |
31/dec/2021 |
25/okt/2012 |
- |
153,45 |
- |
1.534,62 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
14,74 |
17,10 |
14,17 |
- |
15,83 |
30/apr/2022 |
17,84 |
53,41 |
-7,66 |
16,78 |
-1,18 |
31/mrt/2022 |
0,36 |
6,30 |
60,56 |
94,02 |
- |
304,80 |
30/apr/2022 |
10,41 |
-3,74 |
30,04 |
8,10 |
35,15 |
31/dec/2021 |
25/okt/2012 |
15.359,40 |
49,76 |
- |
1.373,00 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
0,33 |
10,60 |
16,09 |
14,01 |
- |
16,35 |
30/apr/2022 |
16,84 |
47,91 |
-5,60 |
15,06 |
1,05 |
31/mrt/2022 |
0,33 |
5,59 |
56,44 |
92,67 |
- |
322,38 |
30/apr/2022 |
14,98 |
-3,08 |
23,54 |
14,35 |
26,30 |
31/dec/2021 |
25/okt/2012 |
44.123.066,96 |
42,05 |
- |
1.373,00 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0827888594 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,49 |
-8,68 |
-0,98 |
-0,46 |
- |
0,88 |
30/apr/2022 |
-6,43 |
5,88 |
0,05 |
0,95 |
0,33 |
31/mrt/2022 |
-8,49 |
-8,32 |
-2,91 |
-2,26 |
- |
8,66 |
30/apr/2022 |
1,42 |
-2,52 |
5,72 |
5,07 |
-2,12 |
31/dec/2021 |
25/okt/2012 |
14.713.703,50 |
185,90 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
-0,02 |
-0,17 |
-0,08 |
-0,04 |
- |
0,01 |
30/apr/2022 |
-0,20 |
-0,18 |
0,19 |
0,24 |
-0,28 |
31/mrt/2022 |
-0,02 |
-0,10 |
-0,23 |
-0,22 |
- |
0,08 |
30/apr/2022 |
-0,27 |
0,04 |
0,31 |
-0,10 |
-0,23 |
31/dec/2021 |
25/okt/2012 |
3.153,40 |
189,85 |
- |
534,96 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,83 |
-4,77 |
2,50 |
3,06 |
- |
4,22 |
30/apr/2022 |
-0,24 |
20,63 |
-5,95 |
3,82 |
3,37 |
31/mrt/2022 |
-7,83 |
-6,94 |
7,70 |
16,28 |
- |
48,19 |
30/apr/2022 |
7,06 |
-3,57 |
14,26 |
5,43 |
5,03 |
31/dec/2021 |
25/okt/2012 |
262.279,61 |
15,74 |
- |
2.567,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,80 |
-4,78 |
2,52 |
3,04 |
- |
4,22 |
30/apr/2022 |
-0,26 |
20,57 |
-5,92 |
3,73 |
3,32 |
31/mrt/2022 |
-7,80 |
-6,95 |
7,75 |
16,16 |
- |
48,13 |
30/apr/2022 |
7,00 |
-3,60 |
14,21 |
5,49 |
4,98 |
31/dec/2021 |
25/okt/2012 |
2.477.246,89 |
8,78 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
32,35 |
54,82 |
9,08 |
5,95 |
- |
0,69 |
30/apr/2022 |
56,27 |
50,27 |
-43,79 |
-2,22 |
-0,79 |
31/mrt/2022 |
32,35 |
27,61 |
29,78 |
33,53 |
- |
6,80 |
30/apr/2022 |
0,06 |
-20,53 |
12,26 |
-28,03 |
42,29 |
31/dec/2021 |
25/okt/2012 |
521.614,35 |
21,52 |
- |
3.453,08 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-15,72 |
-24,18 |
2,66 |
2,73 |
- |
7,84 |
30/apr/2022 |
-18,07 |
68,05 |
-15,09 |
-10,23 |
20,84 |
31/mrt/2022 |
-15,72 |
-18,73 |
8,19 |
14,41 |
- |
104,80 |
30/apr/2022 |
38,06 |
-20,09 |
17,01 |
30,29 |
-5,52 |
31/dec/2021 |
31/okt/2012 |
275.458.949,82 |
19,78 |
- |
949,13 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0852073260 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-4,38 |
-4,68 |
3,54 |
2,24 |
- |
6,48 |
30/apr/2022 |
-2,59 |
39,87 |
-16,08 |
-3,42 |
0,54 |
31/mrt/2022 |
-4,38 |
-2,26 |
11,02 |
11,70 |
- |
81,40 |
30/apr/2022 |
17,64 |
-15,84 |
11,52 |
10,63 |
2,99 |
31/dec/2021 |
07/nov/2012 |
1.509.081,72 |
17,77 |
- |
130,50 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,22 |
-5,64 |
-1,39 |
-1,27 |
- |
-0,50 |
30/apr/2022 |
-4,75 |
5,42 |
-3,62 |
-0,40 |
-1,67 |
31/mrt/2022 |
-4,22 |
-4,79 |
-4,12 |
-6,19 |
- |
-4,60 |
30/apr/2022 |
-0,69 |
-2,18 |
1,32 |
1,30 |
-1,58 |
31/dec/2021 |
07/nov/2012 |
117.466.177,70 |
9,52 |
- |
1.679,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,51 |
-6,80 |
1,43 |
2,06 |
- |
4,13 |
30/apr/2022 |
-2,70 |
20,84 |
-7,15 |
2,44 |
3,28 |
31/mrt/2022 |
-7,51 |
-7,04 |
4,34 |
10,73 |
- |
46,60 |
30/apr/2022 |
7,38 |
-4,31 |
13,14 |
5,00 |
1,93 |
31/dec/2021 |
14/nov/2012 |
41.969.714,96 |
14,17 |
- |
1.922,32 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-15,84 |
-0,84 |
15,58 |
10,54 |
- |
10,03 |
30/apr/2022 |
9,38 |
54,35 |
0,26 |
4,10 |
1,11 |
31/mrt/2022 |
-15,84 |
-12,80 |
54,41 |
65,06 |
- |
146,60 |
30/apr/2022 |
9,55 |
-11,71 |
37,15 |
22,75 |
31,15 |
31/dec/2021 |
21/nov/2012 |
6.632.041,75 |
22,86 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-15,53 |
-23,61 |
3,42 |
3,50 |
- |
8,54 |
30/apr/2022 |
-17,48 |
69,31 |
-14,40 |
-9,60 |
21,72 |
31/mrt/2022 |
-15,53 |
-18,43 |
10,63 |
18,76 |
- |
116,50 |
30/apr/2022 |
39,09 |
-19,49 |
17,88 |
31,32 |
-4,79 |
31/dec/2021 |
28/nov/2012 |
329.860.842,41 |
20,92 |
- |
949,13 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-9,41 |
-13,50 |
4,32 |
2,95 |
- |
9,53 |
30/apr/2022 |
-13,71 |
56,02 |
-13,37 |
-2,01 |
4,24 |
31/mrt/2022 |
-9,41 |
-10,58 |
13,53 |
15,64 |
- |
135,80 |
30/apr/2022 |
20,76 |
-16,60 |
18,69 |
18,57 |
1,68 |
31/dec/2021 |
28/nov/2012 |
28.135.123,83 |
22,71 |
- |
949,13 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,54 |
-2,06 |
5,65 |
4,16 |
- |
5,29 |
30/apr/2022 |
6,98 |
38,58 |
-16,20 |
0,59 |
3,61 |
31/mrt/2022 |
-7,54 |
-5,44 |
17,93 |
22,58 |
- |
61,80 |
30/apr/2022 |
16,33 |
-14,46 |
17,88 |
4,29 |
16,20 |
31/dec/2021 |
02/jan/2013 |
3.822.497,96 |
15,48 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,98 |
-10,23 |
0,97 |
1,84 |
- |
2,57 |
30/apr/2022 |
-6,72 |
19,17 |
-3,45 |
3,23 |
3,33 |
31/mrt/2022 |
-9,98 |
-10,43 |
2,93 |
9,54 |
- |
26,30 |
30/apr/2022 |
8,51 |
-3,17 |
13,71 |
8,79 |
-2,23 |
31/dec/2021 |
18/feb/2013 |
77.388.806,08 |
12,29 |
- |
1.006,69 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,48 |
-11,27 |
-0,86 |
-0,34 |
- |
1,06 |
30/apr/2022 |
-7,61 |
17,73 |
-6,59 |
0,09 |
1,08 |
31/mrt/2022 |
-10,48 |
-11,06 |
-2,56 |
-1,69 |
- |
10,20 |
30/apr/2022 |
6,39 |
-6,09 |
10,47 |
6,54 |
-3,07 |
31/dec/2021 |
18/feb/2013 |
1.657.754,24 |
10,71 |
- |
1.006,69 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,79 |
-9,61 |
1,70 |
2,60 |
- |
3,36 |
30/apr/2022 |
-6,04 |
20,06 |
-2,74 |
3,99 |
4,16 |
31/mrt/2022 |
-9,79 |
-10,09 |
5,20 |
13,67 |
- |
35,50 |
30/apr/2022 |
9,39 |
-2,57 |
14,58 |
9,71 |
-1,57 |
31/dec/2021 |
18/feb/2013 |
48.592.518,06 |
13,19 |
- |
1.006,69 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0871639547 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,19 |
-7,97 |
-0,20 |
0,40 |
- |
1,56 |
30/apr/2022 |
-5,67 |
6,55 |
1,03 |
2,02 |
1,15 |
31/mrt/2022 |
-8,19 |
-7,89 |
-0,60 |
2,03 |
- |
15,50 |
30/apr/2022 |
2,32 |
-1,48 |
6,99 |
5,54 |
-1,41 |
31/dec/2021 |
09/jan/2013 |
28.157.141,60 |
11,47 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,43 |
5,86 |
8,57 |
5,60 |
- |
8,62 |
30/apr/2022 |
7,91 |
33,68 |
-9,11 |
2,15 |
0,15 |
31/mrt/2022 |
-6,43 |
-3,12 |
27,97 |
31,29 |
- |
115,89 |
30/apr/2022 |
11,27 |
-12,30 |
27,55 |
0,89 |
20,96 |
31/dec/2021 |
09/jan/2013 |
34.633.868,99 |
14,47 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,33 |
-7,79 |
0,83 |
1,97 |
- |
3,89 |
30/apr/2022 |
-3,46 |
20,68 |
-7,48 |
2,89 |
4,12 |
31/mrt/2022 |
-8,33 |
-8,11 |
2,50 |
10,25 |
- |
42,04 |
30/apr/2022 |
8,01 |
-3,79 |
13,04 |
4,58 |
1,79 |
31/dec/2021 |
20/feb/2013 |
51.668.966,83 |
5,75 |
- |
1.922,32 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,72 |
-6,33 |
1,62 |
2,30 |
- |
3,55 |
30/apr/2022 |
-1,00 |
20,07 |
-7,45 |
2,48 |
4,22 |
31/mrt/2022 |
-7,72 |
-7,32 |
4,93 |
12,05 |
- |
37,78 |
30/apr/2022 |
9,10 |
-5,32 |
12,20 |
3,62 |
5,32 |
31/dec/2021 |
20/feb/2013 |
160.631.193,37 |
8,19 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,01 |
-10,38 |
-0,62 |
0,74 |
- |
2,65 |
30/apr/2022 |
-5,67 |
7,94 |
1,36 |
3,40 |
2,58 |
31/mrt/2022 |
-11,01 |
-11,22 |
-1,86 |
3,73 |
- |
27,22 |
30/apr/2022 |
6,07 |
-2,82 |
11,21 |
6,27 |
-2,12 |
31/dec/2021 |
20/feb/2013 |
22.711.251,21 |
9,84 |
- |
869,49 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,55 |
-16,15 |
-3,25 |
-0,98 |
- |
1,98 |
30/apr/2022 |
-13,94 |
11,01 |
-2,61 |
3,65 |
1,91 |
31/mrt/2022 |
-10,55 |
-11,30 |
-9,43 |
-4,80 |
- |
19,78 |
30/apr/2022 |
7,16 |
-3,50 |
10,30 |
5,14 |
-7,72 |
31/dec/2021 |
20/feb/2013 |
146.945.152,29 |
8,64 |
- |
3.994,52 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-11,77 |
-13,40 |
-3,02 |
-1,44 |
- |
1,68 |
30/apr/2022 |
-5,95 |
23,12 |
-16,50 |
1,33 |
1,85 |
31/mrt/2022 |
-11,77 |
-13,00 |
-8,78 |
-6,99 |
- |
16,54 |
30/apr/2022 |
7,79 |
-7,53 |
10,96 |
3,81 |
-3,40 |
31/dec/2021 |
20/feb/2013 |
9.115.630,35 |
6,65 |
- |
985,20 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,27 |
-5,91 |
1,16 |
2,22 |
- |
4,05 |
30/apr/2022 |
-1,40 |
19,33 |
-7,52 |
3,60 |
3,63 |
31/mrt/2022 |
-8,27 |
-7,57 |
3,51 |
11,59 |
- |
44,00 |
30/apr/2022 |
7,48 |
-3,70 |
13,09 |
3,66 |
4,00 |
31/dec/2021 |
20/feb/2013 |
69.306.313,30 |
7,85 |
- |
2.567,24 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,50 |
-8,87 |
-0,30 |
1,65 |
- |
3,16 |
30/apr/2022 |
-6,45 |
5,90 |
3,73 |
4,44 |
4,99 |
31/mrt/2022 |
-8,50 |
-8,12 |
-0,89 |
8,54 |
- |
33,50 |
30/apr/2022 |
3,34 |
2,29 |
9,41 |
5,85 |
-2,86 |
31/dec/2021 |
16/jan/2013 |
11.673.760,52 |
13,30 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,56 |
-9,14 |
-0,64 |
1,30 |
- |
2,80 |
30/apr/2022 |
-6,78 |
5,46 |
3,35 |
4,13 |
4,65 |
31/mrt/2022 |
-8,56 |
-8,24 |
-1,90 |
6,69 |
- |
29,20 |
30/apr/2022 |
2,98 |
2,01 |
9,06 |
5,34 |
-3,15 |
31/dec/2021 |
16/jan/2013 |
3.222.152,54 |
12,86 |
- |
3.192,14 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,40 |
5,94 |
8,57 |
5,60 |
- |
8,67 |
30/apr/2022 |
7,89 |
33,68 |
-9,04 |
2,14 |
0,17 |
31/mrt/2022 |
-6,40 |
-3,06 |
27,98 |
31,30 |
- |
116,55 |
30/apr/2022 |
11,32 |
-12,32 |
27,53 |
0,84 |
20,99 |
31/dec/2021 |
16/jan/2013 |
59.725.642,05 |
14,65 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,30 |
12,89 |
9,23 |
6,69 |
- |
8,91 |
30/apr/2022 |
13,81 |
29,97 |
-11,72 |
13,36 |
-8,30 |
31/mrt/2022 |
-0,30 |
4,62 |
30,34 |
38,20 |
- |
119,50 |
30/apr/2022 |
4,21 |
-7,88 |
23,44 |
-3,56 |
26,31 |
31/dec/2021 |
13/feb/2013 |
87.937.772,80 |
19,25 |
- |
1.010,89 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SEK |
LU0884611699 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,13 |
-3,76 |
0,06 |
-0,40 |
- |
-0,05 |
30/apr/2022 |
-3,91 |
9,65 |
-4,83 |
-2,57 |
0,37 |
31/mrt/2022 |
-1,13 |
-1,10 |
0,18 |
-1,97 |
- |
-0,51 |
30/apr/2022 |
0,71 |
-3,86 |
1,46 |
2,81 |
-1,86 |
31/dec/2021 |
06/feb/2013 |
- |
992,34 |
- |
154,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-18,66 |
-5,18 |
11,76 |
14,24 |
- |
15,63 |
30/apr/2022 |
8,45 |
43,42 |
2,45 |
23,91 |
7,70 |
31/mrt/2022 |
-18,66 |
-17,06 |
39,61 |
94,60 |
- |
279,96 |
30/apr/2022 |
16,42 |
4,70 |
33,58 |
25,67 |
27,25 |
31/dec/2021 |
20/feb/2013 |
851.878,33 |
33,23 |
- |
342,19 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-8,00 |
1,98 |
6,70 |
6,97 |
- |
6,64 |
30/apr/2022 |
14,35 |
38,37 |
-20,17 |
12,43 |
5,11 |
31/mrt/2022 |
-8,00 |
-6,04 |
21,47 |
40,03 |
- |
80,50 |
30/apr/2022 |
11,45 |
-7,56 |
23,69 |
-3,49 |
26,83 |
31/dec/2021 |
25/feb/2013 |
67.346.546,31 |
16,09 |
- |
156,55 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,23 |
2,41 |
2,62 |
2,07 |
- |
4,72 |
30/apr/2022 |
-1,77 |
10,65 |
-1,57 |
12,79 |
-10,83 |
31/mrt/2022 |
-3,23 |
-1,42 |
8,06 |
10,80 |
- |
52,80 |
30/apr/2022 |
-4,97 |
1,00 |
15,30 |
-0,92 |
5,20 |
31/dec/2021 |
18/feb/2013 |
13.984.395,30 |
14,82 |
- |
1.006,69 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,53 |
-2,87 |
0,39 |
1,24 |
- |
1,64 |
30/apr/2022 |
-1,92 |
4,17 |
0,35 |
2,17 |
2,60 |
31/mrt/2022 |
-2,53 |
-2,19 |
1,17 |
6,33 |
- |
15,98 |
30/apr/2022 |
2,61 |
1,53 |
3,76 |
2,04 |
-0,35 |
31/dec/2021 |
13/mrt/2013 |
1.746.477,56 |
11,17 |
- |
6.037,28 |
20/mei/2022 |
Distributie |
- |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
-4,38 |
2,54 |
4,27 |
- |
4,12 |
30/apr/2022 |
-4,77 |
8,21 |
4,62 |
6,44 |
6,87 |
31/mrt/2022 |
-2,35 |
-2,88 |
7,81 |
23,26 |
- |
44,62 |
30/apr/2022 |
8,73 |
3,28 |
8,77 |
8,20 |
-2,04 |
31/dec/2021 |
13/mrt/2013 |
515.002.711,28 |
67,82 |
- |
43.415,81 |
20/mei/2022 |
Distributie |
- |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,16 |
-6,05 |
2,97 |
5,22 |
- |
3,45 |
30/apr/2022 |
-0,95 |
17,39 |
-2,19 |
-0,50 |
18,29 |
31/mrt/2022 |
-6,16 |
-5,77 |
9,18 |
28,96 |
- |
36,21 |
30/apr/2022 |
17,24 |
-1,93 |
6,71 |
15,43 |
0,74 |
31/dec/2021 |
20/mrt/2013 |
146.433.938,58 |
79,46 |
- |
43.415,81 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,26 |
-3,08 |
8,00 |
5,27 |
- |
7,43 |
30/apr/2022 |
6,18 |
49,49 |
-13,10 |
-4,02 |
5,19 |
31/mrt/2022 |
-15,26 |
-12,16 |
25,97 |
29,27 |
- |
92,10 |
30/apr/2022 |
14,72 |
-18,28 |
27,32 |
9,37 |
27,79 |
31/dec/2021 |
20/mrt/2013 |
10.069.001,06 |
18,20 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-9,16 |
-3,11 |
4,59 |
3,74 |
- |
3,49 |
30/apr/2022 |
4,87 |
40,83 |
-18,08 |
-0,51 |
6,30 |
31/mrt/2022 |
-9,16 |
-5,82 |
14,43 |
20,16 |
- |
25,83 |
30/apr/2022 |
15,33 |
-12,57 |
13,19 |
6,33 |
15,21 |
31/dec/2021 |
19/aug/2015 |
8.193.707,80 |
7,83 |
- |
4.362,30 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,74 |
-3,82 |
1,42 |
1,26 |
- |
1,75 |
30/apr/2022 |
-2,67 |
12,59 |
-3,62 |
-0,27 |
1,93 |
31/mrt/2022 |
-3,74 |
-3,90 |
4,33 |
6,44 |
- |
15,70 |
30/apr/2022 |
3,36 |
-2,43 |
5,64 |
4,90 |
0,25 |
31/dec/2021 |
27/nov/2013 |
26.867.525,60 |
11,49 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0308772333 |
BGF World Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,47 |
-8,80 |
-1,22 |
-0,77 |
- |
-0,21 |
30/apr/2022 |
-6,59 |
5,69 |
-0,39 |
0,59 |
-0,10 |
31/mrt/2022 |
-8,47 |
-8,38 |
-3,62 |
-3,81 |
- |
-1,60 |
30/apr/2022 |
0,98 |
-2,92 |
5,21 |
4,86 |
-2,36 |
31/dec/2021 |
01/okt/2014 |
5.139.692,27 |
9,75 |
- |
1.182,99 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,63 |
-5,92 |
2,24 |
2,39 |
- |
2,77 |
30/apr/2022 |
-0,65 |
20,50 |
-6,57 |
2,04 |
3,22 |
31/mrt/2022 |
-7,63 |
-7,03 |
6,86 |
12,51 |
- |
28,10 |
30/apr/2022 |
8,00 |
-5,92 |
12,63 |
4,42 |
5,82 |
31/dec/2021 |
03/apr/2013 |
9.377.301,56 |
7,76 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
-11,89 |
-14,31 |
5,54 |
6,06 |
1,67 |
-0,31 |
30/apr/2022 |
-6,59 |
60,32 |
-16,61 |
-8,17 |
27,69 |
31/mrt/2022 |
-11,89 |
-11,29 |
17,57 |
34,20 |
18,06 |
-4,37 |
30/apr/2022 |
40,94 |
-17,37 |
20,04 |
21,29 |
2,97 |
31/dec/2021 |
07/dec/2007 |
115.695.778,91 |
18,47 |
- |
115,70 |
19/mei/2022 |
Distributie |
- |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
-8,11 |
6,51 |
10,96 |
9,72 |
9,64 |
7,18 |
30/apr/2022 |
14,72 |
47,71 |
-14,66 |
9,15 |
6,41 |
31/mrt/2022 |
-8,11 |
-4,09 |
36,61 |
59,03 |
151,08 |
171,52 |
30/apr/2022 |
13,84 |
-5,15 |
21,02 |
7,11 |
28,89 |
31/dec/2021 |
07/dec/2007 |
200.645.017,71 |
55,73 |
- |
200,65 |
19/mei/2022 |
Distributie |
- |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
-7,88 |
2,97 |
9,22 |
8,44 |
7,71 |
4,98 |
30/apr/2022 |
12,15 |
45,93 |
-14,63 |
4,08 |
10,34 |
31/mrt/2022 |
-7,88 |
-5,06 |
30,27 |
49,96 |
110,25 |
101,28 |
30/apr/2022 |
19,09 |
-9,37 |
22,00 |
8,02 |
21,51 |
31/dec/2021 |
07/dec/2007 |
335.640.737,07 |
39,57 |
- |
335,64 |
19/mei/2022 |
Distributie |
- |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
-8,08 |
-8,53 |
-1,76 |
-0,32 |
1,70 |
3,17 |
30/apr/2022 |
-5,81 |
8,51 |
-3,83 |
2,44 |
1,14 |
31/mrt/2022 |
-8,08 |
-8,04 |
-5,18 |
-1,59 |
18,37 |
81,77 |
30/apr/2022 |
1,50 |
-1,19 |
5,89 |
2,83 |
-1,61 |
31/dec/2021 |
17/mrt/2003 |
2.242.227.569,74 |
126,31 |
- |
2.242,23 |
19/mei/2022 |
Distributie |
- |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
-0,86 |
-6,27 |
-1,25 |
-0,51 |
1,43 |
4,45 |
30/apr/2022 |
-0,95 |
49,78 |
-30,71 |
-0,86 |
-0,51 |
31/mrt/2022 |
-0,86 |
-1,37 |
-3,71 |
-2,53 |
15,29 |
100,02 |
30/apr/2022 |
16,59 |
-15,12 |
14,41 |
-10,16 |
4,00 |
31/dec/2021 |
02/jun/2006 |
352.377.033,60 |
22,32 |
- |
352,38 |
19/mei/2022 |
Distributie |
- |
BRIC |
USD |
IE00B1W57M07 |
iShares BRIC 50 UCITS ETF |
iShares II plc |
-23,54 |
-41,02 |
-9,53 |
-0,56 |
0,25 |
0,89 |
30/apr/2022 |
-37,72 |
42,43 |
-10,55 |
-2,82 |
33,23 |
31/mrt/2022 |
-23,54 |
-31,74 |
-25,94 |
-2,78 |
2,52 |
14,27 |
30/apr/2022 |
36,09 |
-8,70 |
22,73 |
18,96 |
-23,72 |
31/dec/2021 |
20/apr/2007 |
133.435.824,31 |
20,87 |
- |
133,44 |
19/mei/2022 |
Distributie |
- |
- |
AUD |
LU0916957664 |
BGF Asia Pacific Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-11,56 |
-14,69 |
0,30 |
0,14 |
- |
2,13 |
30/apr/2022 |
-8,02 |
53,23 |
-22,56 |
-11,86 |
13,14 |
31/mrt/2022 |
-11,56 |
-11,44 |
0,91 |
0,72 |
- |
20,84 |
30/apr/2022 |
28,62 |
-21,33 |
13,25 |
10,86 |
0,92 |
31/dec/2021 |
02/mei/2013 |
7.990.982,42 |
12,05 |
- |
130,50 |
20/mei/2022 |
Distributie |
- |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
-10,31 |
2,44 |
9,65 |
8,87 |
11,43 |
6,02 |
30/apr/2022 |
5,29 |
47,13 |
-9,48 |
6,43 |
5,33 |
31/mrt/2022 |
-10,31 |
-11,56 |
31,84 |
52,94 |
195,03 |
161,39 |
30/apr/2022 |
15,89 |
-8,04 |
27,56 |
5,07 |
29,91 |
31/dec/2021 |
18/nov/2005 |
474.039.113,67 |
68,40 |
- |
488,31 |
19/mei/2022 |
Distributie |
- |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
-2,96 |
-3,57 |
0,59 |
0,86 |
0,67 |
1,70 |
30/apr/2022 |
-3,07 |
0,25 |
5,46 |
2,61 |
-0,10 |
31/mrt/2022 |
-2,96 |
-3,19 |
1,79 |
4,40 |
6,87 |
30,67 |
30/apr/2022 |
0,32 |
1,45 |
3,53 |
3,14 |
-0,63 |
31/dec/2021 |
02/jun/2006 |
4.242.024.277,76 |
129,22 |
- |
9.325,13 |
19/mei/2022 |
Distributie |
- |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
-10,40 |
-8,90 |
0,35 |
0,93 |
1,43 |
3,75 |
30/apr/2022 |
-3,99 |
-6,03 |
16,34 |
5,65 |
-0,39 |
31/mrt/2022 |
-10,40 |
-9,78 |
1,06 |
4,73 |
15,30 |
76,36 |
30/apr/2022 |
2,47 |
0,81 |
8,46 |
9,97 |
-3,19 |
31/dec/2021 |
08/dec/2006 |
3.524.366.187,50 |
187,96 |
- |
5.301,66 |
19/mei/2022 |
Distributie |
- |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
-7,02 |
-7,56 |
1,48 |
2,07 |
1,41 |
1,28 |
30/apr/2022 |
-1,56 |
9,82 |
-0,41 |
0,49 |
7,01 |
31/mrt/2022 |
-7,02 |
-6,53 |
4,51 |
10,79 |
15,04 |
13,77 |
30/apr/2022 |
12,00 |
-1,60 |
9,02 |
8,93 |
-4,24 |
31/dec/2021 |
02/mrt/2012 |
215.492.829,77 |
85,75 |
- |
268,50 |
19/mei/2022 |
Distributie |
- |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
-11,17 |
-16,20 |
-4,06 |
-2,28 |
-2,26 |
-2,15 |
30/apr/2022 |
-9,07 |
11,90 |
-8,09 |
-8,68 |
11,94 |
31/mrt/2022 |
-11,17 |
-12,86 |
-11,70 |
-10,87 |
-20,44 |
-21,05 |
30/apr/2022 |
14,07 |
-7,15 |
11,56 |
1,71 |
-10,36 |
31/dec/2021 |
20/jun/2011 |
3.955.442.057,57 |
44,30 |
- |
4.271,03 |
19/mei/2022 |
Distributie |
- |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
-8,69 |
-9,06 |
-1,76 |
-0,31 |
2,07 |
2,75 |
30/apr/2022 |
-6,48 |
3,07 |
2,02 |
1,97 |
2,16 |
31/mrt/2022 |
-8,69 |
-8,67 |
-5,18 |
-1,54 |
22,76 |
42,81 |
30/apr/2022 |
0,48 |
0,21 |
5,83 |
3,81 |
-3,06 |
31/dec/2021 |
06/mrt/2009 |
1.554.699.797,96 |
114,40 |
- |
1.554,70 |
19/mei/2022 |
Distributie |
- |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
-7,65 |
-8,05 |
-1,48 |
-0,12 |
2,14 |
3,73 |
30/apr/2022 |
-5,43 |
8,62 |
-3,59 |
2,14 |
1,61 |
31/mrt/2022 |
-7,65 |
-7,61 |
-4,38 |
-0,58 |
23,54 |
61,78 |
30/apr/2022 |
2,29 |
-1,41 |
6,14 |
2,53 |
-1,15 |
31/dec/2021 |
06/mrt/2009 |
7.626.014.938,22 |
121,92 |
- |
8.713,24 |
19/mei/2022 |
Distributie |
- |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
-4,17 |
-4,50 |
-0,96 |
-0,22 |
1,31 |
1,94 |
30/apr/2022 |
-3,03 |
5,38 |
-3,15 |
0,91 |
0,76 |
31/mrt/2022 |
-4,17 |
-4,14 |
-2,86 |
-1,08 |
13,87 |
27,35 |
30/apr/2022 |
0,96 |
-0,66 |
2,61 |
0,97 |
-0,31 |
31/dec/2021 |
25/sep/2009 |
3.714.982.134,09 |
105,58 |
- |
3.716,83 |
19/mei/2022 |
Distributie |
- |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
-7,77 |
-8,19 |
-1,52 |
-0,15 |
1,92 |
2,73 |
30/apr/2022 |
-5,64 |
8,44 |
-3,33 |
2,30 |
1,38 |
31/mrt/2022 |
-7,77 |
-7,76 |
-4,49 |
-0,75 |
20,95 |
40,32 |
30/apr/2022 |
1,72 |
-1,25 |
6,20 |
2,87 |
-1,40 |
31/dec/2021 |
25/sep/2009 |
1.294.900.481,65 |
109,32 |
- |
1.294,90 |
19/mei/2022 |
Distributie |
- |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
-3,86 |
-4,22 |
-1,01 |
-0,28 |
1,04 |
1,77 |
30/apr/2022 |
-2,94 |
4,71 |
-2,98 |
0,82 |
0,73 |
31/mrt/2022 |
-3,86 |
-3,84 |
-3,00 |
-1,37 |
10,85 |
24,80 |
30/apr/2022 |
0,75 |
-0,63 |
2,32 |
0,74 |
-0,35 |
31/dec/2021 |
25/sep/2009 |
1.348.685.152,89 |
105,49 |
- |
1.411,43 |
19/mei/2022 |
Distributie |
- |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
-2,92 |
-3,65 |
-0,41 |
-0,24 |
- |
0,37 |
30/apr/2022 |
-2,22 |
8,98 |
-5,34 |
-1,32 |
0,77 |
31/mrt/2022 |
-2,92 |
-3,50 |
-1,23 |
-1,22 |
- |
3,57 |
30/apr/2022 |
1,53 |
-3,65 |
4,00 |
0,71 |
-0,27 |
31/dec/2021 |
22/okt/2012 |
637.719.303,30 |
91,92 |
- |
637,72 |
19/mei/2022 |
Distributie |
- |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
-1,53 |
-2,00 |
-0,82 |
-0,50 |
0,64 |
1,66 |
30/apr/2022 |
-1,50 |
0,09 |
-0,44 |
-0,48 |
0,55 |
31/mrt/2022 |
-1,53 |
-1,53 |
-2,45 |
-2,48 |
6,57 |
30,00 |
30/apr/2022 |
0,05 |
-0,32 |
0,17 |
-0,14 |
-0,85 |
31/dec/2021 |
05/jun/2006 |
2.124.227.373,90 |
140,43 |
- |
2.124,84 |
19/mei/2022 |
Distributie |
- |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
-4,51 |
-5,14 |
-1,33 |
-0,40 |
1,38 |
2,56 |
30/apr/2022 |
-3,95 |
1,01 |
0,59 |
0,28 |
1,99 |
31/mrt/2022 |
-4,51 |
-4,27 |
-3,95 |
-2,01 |
14,64 |
47,60 |
30/apr/2022 |
0,50 |
0,63 |
1,71 |
1,05 |
-1,43 |
31/dec/2021 |
08/dec/2006 |
1.779.035.192,70 |
164,86 |
- |
1.779,04 |
19/mei/2022 |
Distributie |
- |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
-9,72 |
-10,22 |
-1,99 |
0,00 |
2,68 |
3,90 |
30/apr/2022 |
-7,57 |
2,13 |
3,73 |
2,94 |
3,87 |
31/mrt/2022 |
-9,72 |
-9,15 |
-5,85 |
-0,01 |
30,26 |
80,22 |
30/apr/2022 |
1,05 |
1,17 |
6,64 |
4,25 |
-3,29 |
31/dec/2021 |
08/dec/2006 |
474.215.164,97 |
202,78 |
- |
474,22 |
19/mei/2022 |
Distributie |
- |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
0,70 |
6,23 |
4,72 |
3,41 |
2,56 |
2,67 |
30/apr/2022 |
6,43 |
10,03 |
-0,62 |
-1,43 |
5,12 |
31/mrt/2022 |
0,70 |
2,37 |
14,85 |
18,23 |
28,76 |
54,34 |
30/apr/2022 |
1,20 |
-1,67 |
6,33 |
2,87 |
6,08 |
31/dec/2021 |
18/nov/2005 |
2.372.494.167,57 |
236,14 |
- |
2.372,49 |
19/mei/2022 |
Kapitalisatie |
- |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
-8,93 |
-9,03 |
-1,37 |
0,03 |
2,49 |
2,80 |
30/apr/2022 |
-6,44 |
2,15 |
4,33 |
1,89 |
2,97 |
31/mrt/2022 |
-8,93 |
-8,82 |
-4,04 |
0,13 |
27,86 |
43,40 |
30/apr/2022 |
-0,01 |
0,80 |
6,70 |
4,84 |
-3,53 |
31/dec/2021 |
17/apr/2009 |
3.979.427.888,45 |
118,65 |
- |
4.024,65 |
19/mei/2022 |
Distributie |
- |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-9,80 |
-5,31 |
2,81 |
2,35 |
1,60 |
2,29 |
30/apr/2022 |
1,80 |
11,22 |
1,38 |
-1,94 |
8,41 |
31/mrt/2022 |
-9,80 |
-9,49 |
8,66 |
12,29 |
17,20 |
36,55 |
30/apr/2022 |
8,30 |
-4,27 |
7,97 |
12,28 |
2,92 |
31/dec/2021 |
01/aug/2008 |
844.873.803,69 |
168,96 |
- |
1.397,53 |
19/mei/2022 |
Kapitalisatie |
- |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
-8,79 |
-9,51 |
0,96 |
1,15 |
- |
3,92 |
30/apr/2022 |
-6,64 |
7,54 |
7,87 |
-2,40 |
5,11 |
31/mrt/2022 |
-8,79 |
-8,74 |
2,92 |
5,89 |
- |
46,74 |
30/apr/2022 |
0,53 |
-1,55 |
10,49 |
7,63 |
-3,18 |
31/dec/2021 |
08/mei/2012 |
1.339.562.640,43 |
153,48 |
- |
1.341,10 |
19/mei/2022 |
Distributie |
- |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
-8,96 |
-8,79 |
-1,35 |
0,69 |
- |
4,09 |
30/apr/2022 |
-6,32 |
3,31 |
3,72 |
1,65 |
5,43 |
31/mrt/2022 |
-8,96 |
-8,90 |
-3,98 |
3,52 |
- |
49,22 |
30/apr/2022 |
0,90 |
2,41 |
8,38 |
4,14 |
-3,24 |
31/dec/2021 |
08/mei/2012 |
438.129.471,36 |
159,16 |
- |
446,38 |
19/mei/2022 |
Distributie |
- |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
-9,49 |
-8,75 |
0,10 |
0,92 |
1,43 |
1,61 |
30/apr/2022 |
-4,43 |
0,46 |
8,60 |
4,19 |
0,92 |
31/mrt/2022 |
-9,49 |
-9,54 |
0,29 |
4,67 |
15,26 |
18,48 |
30/apr/2022 |
3,26 |
-0,29 |
8,39 |
7,21 |
-1,90 |
31/dec/2021 |
13/sep/2011 |
846.916.031,94 |
97,28 |
- |
3.251,06 |
19/mei/2022 |
Distributie |
- |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
-11,66 |
-13,53 |
-1,93 |
-0,40 |
-0,68 |
1,14 |
30/apr/2022 |
-7,51 |
0,05 |
7,27 |
-1,03 |
6,91 |
31/mrt/2022 |
-11,66 |
-12,17 |
-5,69 |
-2,00 |
-6,59 |
16,10 |
30/apr/2022 |
6,08 |
-0,54 |
5,65 |
9,38 |
-6,60 |
31/dec/2021 |
06/mrt/2009 |
980.643.835,64 |
99,07 |
- |
1.869,26 |
19/mei/2022 |
Distributie |
- |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
-19,53 |
-16,99 |
-2,93 |
0,64 |
-0,54 |
1,23 |
30/apr/2022 |
-10,18 |
44,68 |
-24,24 |
-1,53 |
13,72 |
31/mrt/2022 |
-19,53 |
-19,37 |
-8,54 |
3,23 |
-5,29 |
13,55 |
30/apr/2022 |
25,57 |
-6,01 |
14,87 |
-2,61 |
10,81 |
31/dec/2021 |
25/nov/2011 |
433.144.992,52 |
16,18 |
- |
433,14 |
19/mei/2022 |
Distributie |
- |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
-10,75 |
-1,90 |
5,39 |
4,28 |
8,43 |
1,53 |
30/apr/2022 |
2,01 |
43,90 |
-14,21 |
3,18 |
-1,21 |
31/mrt/2022 |
-10,75 |
-9,64 |
17,05 |
23,31 |
124,74 |
39,79 |
30/apr/2022 |
9,68 |
-11,54 |
28,86 |
-2,89 |
23,98 |
31/dec/2021 |
03/apr/2000 |
3.712.454.288,25 |
37,40 |
- |
3.712,45 |
19/mei/2022 |
Distributie |
- |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
-9,84 |
-2,36 |
-1,10 |
0,40 |
6,82 |
3,10 |
30/apr/2022 |
-1,86 |
47,05 |
-28,94 |
1,54 |
0,44 |
31/mrt/2022 |
-9,84 |
-7,70 |
-3,27 |
2,00 |
93,36 |
65,56 |
30/apr/2022 |
9,65 |
-10,96 |
21,83 |
-18,07 |
24,03 |
31/dec/2021 |
28/okt/2005 |
815.636.752,13 |
18,83 |
- |
815,64 |
19/mei/2022 |
Distributie |
- |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
-5,38 |
2,77 |
10,31 |
8,10 |
10,21 |
7,89 |
30/apr/2022 |
7,62 |
50,57 |
-11,78 |
-1,01 |
8,87 |
31/mrt/2022 |
-5,38 |
-4,80 |
34,23 |
47,61 |
164,26 |
277,83 |
30/apr/2022 |
21,95 |
-13,18 |
26,37 |
8,34 |
21,68 |
31/dec/2021 |
29/okt/2004 |
492.840.422,79 |
43,69 |
- |
492,84 |
19/mei/2022 |
Distributie |
- |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
3,65 |
12,25 |
4,27 |
4,84 |
6,60 |
4,27 |
30/apr/2022 |
16,01 |
21,88 |
-18,55 |
7,58 |
0,18 |
31/mrt/2022 |
3,65 |
6,20 |
13,37 |
26,67 |
89,46 |
150,75 |
30/apr/2022 |
11,94 |
-8,83 |
17,18 |
-11,64 |
18,31 |
31/dec/2021 |
27/apr/2000 |
10.495.965.612,18 |
7,20 |
- |
10.622,35 |
19/mei/2022 |
Distributie |
- |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
-13,03 |
-30,06 |
-8,59 |
-1,44 |
0,74 |
5,76 |
30/apr/2022 |
-27,75 |
25,13 |
-12,07 |
-2,82 |
24,24 |
31/mrt/2022 |
-13,03 |
-20,71 |
-23,62 |
-6,98 |
7,70 |
167,00 |
30/apr/2022 |
34,51 |
-12,39 |
13,76 |
10,06 |
-20,70 |
31/dec/2021 |
21/okt/2004 |
548.881.557,62 |
84,42 |
- |
549,99 |
19/mei/2022 |
Distributie |
- |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
-5,65 |
-8,77 |
-2,29 |
2,02 |
4,12 |
3,42 |
30/apr/2022 |
-2,43 |
31,27 |
-25,54 |
13,89 |
7,22 |
31/mrt/2022 |
-5,65 |
-7,77 |
-6,71 |
10,50 |
49,71 |
68,66 |
30/apr/2022 |
17,91 |
-2,05 |
16,67 |
-9,20 |
4,52 |
31/dec/2021 |
20/okt/2006 |
466.403.240,75 |
24,35 |
- |
706,75 |
19/mei/2022 |
Distributie |
- |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
-9,37 |
0,48 |
3,35 |
4,78 |
5,92 |
3,89 |
30/apr/2022 |
14,19 |
34,84 |
-24,36 |
13,67 |
2,61 |
31/mrt/2022 |
-9,37 |
-6,32 |
10,40 |
26,31 |
77,81 |
80,86 |
30/apr/2022 |
10,59 |
-5,80 |
21,95 |
-9,47 |
25,18 |
31/dec/2021 |
20/okt/2006 |
1.824.920.633,14 |
25,45 |
- |
2.135,42 |
19/mei/2022 |
Distributie |
- |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
-8,89 |
8,46 |
6,77 |
6,66 |
7,25 |
5,03 |
30/apr/2022 |
24,55 |
38,32 |
-25,26 |
19,92 |
-5,29 |
31/mrt/2022 |
-8,89 |
-2,38 |
21,71 |
38,02 |
101,43 |
113,89 |
30/apr/2022 |
2,92 |
-4,58 |
22,73 |
-11,05 |
40,93 |
31/dec/2021 |
03/nov/2006 |
741.776.332,72 |
30,06 |
- |
741,78 |
19/mei/2022 |
Distributie |
- |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
-10,23 |
4,48 |
6,47 |
6,17 |
8,11 |
-0,87 |
30/apr/2022 |
4,69 |
46,81 |
-17,16 |
-2,36 |
11,96 |
31/mrt/2022 |
-10,23 |
-8,19 |
20,68 |
34,89 |
118,04 |
-12,12 |
30/apr/2022 |
16,45 |
-13,92 |
32,67 |
-3,93 |
26,87 |
31/dec/2021 |
06/jul/2007 |
119.244.502,02 |
14,23 |
- |
119,24 |
19/mei/2022 |
Distributie |
- |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-9,81 |
-8,30 |
-0,98 |
-0,19 |
2,36 |
3,75 |
30/apr/2022 |
-5,14 |
-5,58 |
9,87 |
3,53 |
0,33 |
31/mrt/2022 |
-9,81 |
-9,58 |
-2,90 |
-0,92 |
26,22 |
76,41 |
30/apr/2022 |
1,70 |
0,40 |
6,80 |
8,20 |
-5,21 |
31/dec/2021 |
01/dec/2006 |
1.168.217.992,09 |
12,50 |
- |
1.168,22 |
19/mei/2022 |
Distributie |
- |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
-13,62 |
-7,12 |
-1,10 |
2,05 |
7,61 |
5,85 |
30/apr/2022 |
4,85 |
16,54 |
-16,23 |
8,73 |
9,66 |
31/mrt/2022 |
-13,62 |
-13,84 |
-3,26 |
10,67 |
108,13 |
155,29 |
30/apr/2022 |
15,08 |
-6,74 |
25,21 |
-8,79 |
8,72 |
31/dec/2021 |
04/nov/2005 |
1.236.131.937,85 |
35,92 |
- |
1.535,87 |
19/mei/2022 |
Distributie |
- |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
-1,78 |
5,62 |
6,98 |
8,18 |
7,02 |
4,64 |
30/apr/2022 |
14,56 |
26,38 |
-10,21 |
16,38 |
3,89 |
31/mrt/2022 |
-1,78 |
1,71 |
22,45 |
48,18 |
97,03 |
102,12 |
30/apr/2022 |
14,75 |
-2,01 |
24,96 |
-1,56 |
16,60 |
31/dec/2021 |
20/okt/2006 |
1.591.636.867,22 |
32,54 |
- |
1.591,64 |
19/mei/2022 |
Distributie |
- |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
-12,73 |
-12,92 |
-0,32 |
1,06 |
- |
1,40 |
30/apr/2022 |
-6,20 |
11,66 |
0,88 |
1,06 |
6,30 |
31/mrt/2022 |
-12,73 |
-13,23 |
-0,95 |
5,43 |
- |
14,25 |
30/apr/2022 |
8,87 |
-3,77 |
11,37 |
9,98 |
-3,11 |
31/dec/2021 |
24/sep/2012 |
984.501.931,89 |
88,87 |
- |
2.688,14 |
19/mei/2022 |
Distributie |
- |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
-10,61 |
-11,37 |
0,19 |
1,79 |
- |
2,91 |
30/apr/2022 |
-4,25 |
24,06 |
-9,29 |
1,57 |
7,56 |
31/mrt/2022 |
-10,61 |
-10,88 |
0,56 |
9,30 |
- |
31,19 |
30/apr/2022 |
10,11 |
-4,04 |
11,88 |
7,12 |
0,46 |
31/dec/2021 |
13/nov/2012 |
849.462.162,73 |
82,59 |
- |
2.019,87 |
19/mei/2022 |
Distributie |
- |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
-14,76 |
-14,16 |
-1,91 |
-0,02 |
2,54 |
4,39 |
30/apr/2022 |
-6,39 |
15,81 |
-7,13 |
3,60 |
3,69 |
31/mrt/2022 |
-14,76 |
-15,05 |
-5,62 |
-0,08 |
28,47 |
84,17 |
30/apr/2022 |
9,95 |
-5,48 |
15,73 |
5,41 |
-2,46 |
31/dec/2021 |
15/feb/2008 |
5.362.668.005,10 |
87,77 |
- |
8.242,60 |
19/mei/2022 |
Distributie |
- |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
-14,40 |
-11,82 |
0,84 |
1,96 |
3,15 |
3,88 |
30/apr/2022 |
-4,55 |
8,55 |
6,61 |
5,24 |
2,71 |
31/mrt/2022 |
-14,40 |
-14,44 |
2,53 |
10,17 |
36,35 |
105,78 |
30/apr/2022 |
7,13 |
-3,83 |
17,06 |
11,07 |
-1,60 |
31/dec/2021 |
16/mei/2003 |
3.706.759.715,60 |
106,51 |
- |
5.389,70 |
19/mei/2022 |
Distributie |
- |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
-7,67 |
-5,36 |
1,75 |
2,81 |
4,05 |
4,95 |
30/apr/2022 |
-0,83 |
19,95 |
-7,23 |
6,35 |
2,54 |
31/mrt/2022 |
-7,67 |
-7,07 |
5,33 |
14,85 |
48,78 |
67,08 |
30/apr/2022 |
5,72 |
-1,51 |
13,09 |
4,68 |
4,26 |
31/dec/2021 |
13/sep/2011 |
3.858.088.162,67 |
90,83 |
- |
6.475,48 |
19/mei/2022 |
Distributie |
- |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
-6,81 |
-7,78 |
-2,21 |
-0,92 |
1,40 |
2,66 |
30/apr/2022 |
-5,95 |
0,89 |
0,86 |
1,76 |
0,39 |
31/mrt/2022 |
-6,81 |
-6,73 |
-6,48 |
-4,51 |
14,95 |
43,41 |
30/apr/2022 |
0,47 |
0,12 |
2,61 |
1,74 |
-2,34 |
31/dec/2021 |
01/aug/2008 |
827.867.256,71 |
145,25 |
- |
827,87 |
19/mei/2022 |
Distributie |
- |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
-6,68 |
-5,72 |
0,03 |
1,02 |
3,66 |
4,12 |
30/apr/2022 |
-2,66 |
20,98 |
-11,67 |
1,59 |
3,16 |
31/mrt/2022 |
-6,68 |
-6,33 |
0,08 |
5,22 |
43,24 |
60,07 |
30/apr/2022 |
4,77 |
-3,52 |
9,37 |
0,92 |
2,97 |
31/dec/2021 |
03/sep/2010 |
4.168.617.248,98 |
91,83 |
- |
4.531,94 |
19/mei/2022 |
Distributie |
- |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
-10,26 |
-9,70 |
0,74 |
1,76 |
3,12 |
3,20 |
30/apr/2022 |
-6,83 |
17,42 |
-3,45 |
4,18 |
2,81 |
31/mrt/2022 |
-10,26 |
-10,46 |
2,23 |
9,12 |
35,96 |
37,18 |
30/apr/2022 |
7,68 |
-2,53 |
13,38 |
6,89 |
-0,31 |
31/dec/2021 |
17/apr/2012 |
743.308.937,41 |
89,00 |
- |
1.677,92 |
19/mei/2022 |
Distributie |
- |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
-14,44 |
-25,91 |
0,49 |
3,63 |
3,90 |
6,62 |
30/apr/2022 |
-19,10 |
54,37 |
-12,01 |
-6,83 |
26,61 |
31/mrt/2022 |
-14,44 |
-17,13 |
1,47 |
19,53 |
46,65 |
187,95 |
30/apr/2022 |
41,19 |
-15,68 |
18,66 |
25,08 |
-8,92 |
31/dec/2021 |
28/okt/2005 |
1.299.910.126,55 |
51,38 |
- |
1.311,94 |
19/mei/2022 |
Distributie |
- |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
-12,80 |
-5,17 |
9,32 |
9,37 |
9,00 |
9,51 |
30/apr/2022 |
7,54 |
54,12 |
-11,47 |
2,39 |
14,85 |
31/mrt/2022 |
-12,80 |
-11,45 |
30,64 |
56,46 |
136,66 |
160,15 |
30/apr/2022 |
23,94 |
-9,52 |
26,37 |
15,62 |
18,71 |
31/dec/2021 |
21/okt/2011 |
5.014.676.445,58 |
62,53 |
- |
5.014,68 |
19/mei/2022 |
Kapitalisatie |
- |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
16,85 |
0,01 |
-3,80 |
0,91 |
-3,09 |
3,12 |
30/apr/2022 |
23,57 |
44,98 |
-42,77 |
-5,48 |
25,13 |
31/mrt/2022 |
16,85 |
19,81 |
-10,97 |
4,61 |
-26,94 |
65,89 |
30/apr/2022 |
23,09 |
-1,70 |
24,43 |
-20,03 |
-18,21 |
31/dec/2021 |
18/nov/2005 |
270.674.314,15 |
26,58 |
- |
270,67 |
19/mei/2022 |
Distributie |
- |
IEER |
USD |
IE00B0M63953 |
iShares MSCI Eastern Europe Capped UCITS ETF |
iShares plc |
-31,57 |
-20,39 |
-5,63 |
0,54 |
-2,00 |
1,17 |
28/feb/2022 |
15,17 |
-10,74 |
28,14 |
-3,46 |
16,96 |
31/dec/2021 |
-31,57 |
-34,78 |
-15,95 |
2,74 |
-18,33 |
20,84 |
28/feb/2022 |
16,96 |
-3,46 |
28,14 |
-10,74 |
15,17 |
31/dec/2021 |
04/nov/2005 |
108.321.792,76 |
18,04 |
- |
108,32 |
25/feb/2022 |
Distributie |
- |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
10,28 |
3,37 |
-2,49 |
0,47 |
-2,98 |
-1,55 |
30/apr/2022 |
22,82 |
48,66 |
-41,27 |
-7,44 |
18,52 |
31/mrt/2022 |
10,28 |
13,09 |
-7,27 |
2,36 |
-26,08 |
-20,37 |
30/apr/2022 |
23,02 |
-7,27 |
16,50 |
-14,49 |
-8,68 |
31/dec/2021 |
15/okt/2007 |
211.372.938,17 |
15,21 |
- |
211,37 |
19/mei/2022 |
Distributie |
- |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
-12,13 |
-18,38 |
1,94 |
3,87 |
2,20 |
5,02 |
30/apr/2022 |
-11,43 |
58,37 |
-18,38 |
-7,92 |
24,03 |
31/mrt/2022 |
-12,13 |
-14,16 |
5,94 |
20,89 |
24,27 |
123,71 |
30/apr/2022 |
36,47 |
-15,09 |
17,47 |
18,00 |
-2,64 |
31/dec/2021 |
18/nov/2005 |
3.572.362.913,54 |
39,50 |
- |
3.572,36 |
19/mei/2022 |
Distributie |
- |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
-9,18 |
-5,71 |
9,39 |
6,13 |
4,40 |
11,17 |
30/apr/2022 |
5,28 |
85,34 |
-29,16 |
-12,47 |
18,48 |
31/mrt/2022 |
-9,18 |
-8,35 |
30,91 |
34,62 |
53,76 |
302,70 |
30/apr/2022 |
33,89 |
-18,63 |
11,06 |
18,40 |
18,17 |
31/dec/2021 |
06/mrt/2009 |
318.996.410,79 |
76,77 |
- |
319,00 |
19/mei/2022 |
Distributie |
- |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
-5,78 |
6,79 |
7,28 |
5,81 |
8,44 |
3,53 |
30/apr/2022 |
9,63 |
35,64 |
-13,33 |
5,69 |
-0,38 |
31/mrt/2022 |
-5,78 |
-3,06 |
23,46 |
32,66 |
124,78 |
67,10 |
30/apr/2022 |
10,29 |
-10,42 |
26,42 |
-3,14 |
25,44 |
31/dec/2021 |
06/jul/2007 |
6.541.565.636,53 |
26,61 |
- |
6.579,50 |
19/mei/2022 |
Distributie |
- |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
-9,11 |
2,95 |
7,72 |
5,94 |
9,38 |
5,10 |
30/apr/2022 |
6,45 |
38,63 |
-10,55 |
4,11 |
0,58 |
31/mrt/2022 |
-9,11 |
-6,64 |
25,00 |
33,46 |
145,13 |
120,70 |
30/apr/2022 |
11,65 |
-10,74 |
27,33 |
1,70 |
24,59 |
31/dec/2021 |
02/jun/2006 |
1.033.021.432,41 |
36,66 |
- |
1.033,02 |
19/mei/2022 |
Distributie |
- |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
-14,96 |
-13,89 |
2,56 |
3,37 |
5,25 |
3,51 |
30/apr/2022 |
-7,04 |
38,96 |
-7,22 |
-7,69 |
18,16 |
31/mrt/2022 |
-14,96 |
-15,56 |
7,87 |
18,03 |
66,87 |
83,37 |
30/apr/2022 |
23,32 |
-13,36 |
18,97 |
13,82 |
1,13 |
31/dec/2021 |
01/okt/2004 |
1.051.944.629,12 |
14,32 |
- |
1.051,94 |
19/mei/2022 |
Distributie |
- |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
-14,25 |
-18,14 |
-0,74 |
1,29 |
5,61 |
3,96 |
30/apr/2022 |
-12,50 |
37,59 |
-11,37 |
-11,40 |
24,03 |
31/mrt/2022 |
-14,25 |
-17,97 |
-2,19 |
6,60 |
72,58 |
71,96 |
30/apr/2022 |
30,82 |
-16,27 |
18,98 |
6,18 |
-2,54 |
31/dec/2021 |
09/mei/2008 |
248.520.065,22 |
36,37 |
- |
248,52 |
19/mei/2022 |
Distributie |
- |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
-13,42 |
-1,68 |
13,08 |
12,74 |
12,34 |
8,82 |
30/apr/2022 |
13,82 |
58,38 |
-8,41 |
8,39 |
12,79 |
31/mrt/2022 |
-13,42 |
-11,10 |
44,60 |
82,13 |
220,19 |
283,80 |
30/apr/2022 |
20,79 |
-5,85 |
30,57 |
19,78 |
26,26 |
31/dec/2021 |
02/jun/2006 |
885.504.754,83 |
72,89 |
- |
885,50 |
19/mei/2022 |
Distributie |
- |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
-2,50 |
-6,72 |
3,60 |
4,80 |
4,68 |
8,36 |
30/apr/2022 |
3,29 |
53,16 |
-24,05 |
4,04 |
7,95 |
31/mrt/2022 |
-2,50 |
-5,74 |
11,18 |
26,39 |
58,07 |
184,96 |
30/apr/2022 |
25,31 |
-10,76 |
17,77 |
5,97 |
4,17 |
31/dec/2021 |
17/apr/2009 |
284.541.180,42 |
44,19 |
- |
284,54 |
19/mei/2022 |
Distributie |
- |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
-15,49 |
-11,15 |
20,52 |
14,77 |
11,26 |
9,34 |
30/apr/2022 |
6,40 |
87,58 |
0,42 |
-6,02 |
18,83 |
31/mrt/2022 |
-15,49 |
-8,56 |
75,06 |
99,15 |
190,56 |
336,83 |
30/apr/2022 |
26,61 |
-9,55 |
35,38 |
35,70 |
27,47 |
31/dec/2021 |
28/okt/2005 |
443.476.407,19 |
70,95 |
- |
474,15 |
19/mei/2022 |
Distributie |
- |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
-13,08 |
-3,75 |
10,13 |
9,92 |
9,87 |
7,24 |
30/apr/2022 |
9,83 |
53,61 |
-10,62 |
3,89 |
13,38 |
31/mrt/2022 |
-13,08 |
-11,38 |
33,57 |
60,50 |
156,26 |
216,88 |
30/apr/2022 |
22,26 |
-8,89 |
27,35 |
15,59 |
21,49 |
31/dec/2021 |
28/okt/2005 |
5.303.369.263,36 |
56,65 |
- |
5.303,37 |
19/mei/2022 |
Distributie |
- |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
-12,99 |
-0,05 |
13,50 |
13,30 |
13,09 |
7,98 |
30/apr/2022 |
15,34 |
55,89 |
-7,30 |
9,11 |
13,61 |
31/mrt/2022 |
-12,99 |
-9,76 |
46,22 |
86,73 |
242,22 |
368,79 |
30/apr/2022 |
21,32 |
-4,71 |
31,05 |
18,01 |
28,37 |
31/dec/2021 |
15/mrt/2002 |
12.718.897.859,76 |
38,90 |
- |
12.718,90 |
19/mei/2022 |
Distributie |
- |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
5,35 |
-0,17 |
19,38 |
10,02 |
-1,99 |
-4,74 |
30/apr/2022 |
15,22 |
39,71 |
6,44 |
4,17 |
-4,52 |
31/mrt/2022 |
5,35 |
7,57 |
70,14 |
61,23 |
-18,18 |
-40,28 |
30/apr/2022 |
11,07 |
-8,99 |
42,75 |
22,84 |
-8,34 |
31/dec/2021 |
16/sep/2011 |
1.905.899.723,86 |
13,63 |
- |
1.905,90 |
19/mei/2022 |
Kapitalisatie |
- |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-10,47 |
-17,39 |
24,16 |
19,09 |
10,44 |
-4,28 |
30/apr/2022 |
-9,75 |
150,76 |
-0,11 |
5,42 |
13,59 |
31/mrt/2022 |
-10,47 |
-24,39 |
91,42 |
139,52 |
169,92 |
-47,71 |
30/apr/2022 |
20,21 |
-8,97 |
43,65 |
140,24 |
-24,07 |
31/dec/2021 |
06/jul/2007 |
5.536.784.029,98 |
10,73 |
- |
5.544,50 |
19/mei/2022 |
Distributie |
- |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
-1,71 |
-0,71 |
13,44 |
10,15 |
9,90 |
3,90 |
30/apr/2022 |
6,00 |
78,77 |
-23,52 |
-16,70 |
37,36 |
31/mrt/2022 |
-1,71 |
7,72 |
46,00 |
62,14 |
156,98 |
74,55 |
30/apr/2022 |
33,84 |
-18,07 |
19,01 |
20,11 |
16,10 |
31/dec/2021 |
12/okt/2007 |
228.267.719,37 |
29,89 |
- |
229,75 |
19/mei/2022 |
Distributie |
- |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
-19,88 |
-5,35 |
11,60 |
10,40 |
10,35 |
7,49 |
30/apr/2022 |
8,83 |
49,41 |
-4,73 |
6,56 |
11,35 |
31/mrt/2022 |
-19,88 |
-16,36 |
39,01 |
64,02 |
167,68 |
197,98 |
30/apr/2022 |
26,70 |
-10,07 |
33,30 |
15,60 |
31,06 |
31/dec/2021 |
16/mrt/2007 |
2.028.159.067,62 |
55,17 |
- |
2.042,63 |
19/mei/2022 |
Distributie |
- |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
-13,15 |
-9,01 |
8,57 |
8,32 |
11,18 |
9,63 |
30/apr/2022 |
0,70 |
94,51 |
-26,40 |
0,92 |
12,16 |
31/mrt/2022 |
-13,15 |
-11,39 |
27,97 |
49,13 |
188,69 |
261,33 |
30/apr/2022 |
12,62 |
-8,95 |
22,04 |
10,64 |
26,25 |
31/dec/2021 |
09/mei/2008 |
1.006.845.702,77 |
78,35 |
- |
1.006,85 |
19/mei/2022 |
Distributie |
- |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-13,48 |
-7,42 |
4,32 |
1,71 |
8,09 |
7,12 |
30/apr/2022 |
-10,52 |
108,55 |
-32,47 |
-20,42 |
11,98 |
31/mrt/2022 |
-13,48 |
-15,00 |
13,54 |
8,82 |
117,70 |
290,68 |
30/apr/2022 |
16,19 |
-26,80 |
19,77 |
5,46 |
26,46 |
31/dec/2021 |
08/jul/2002 |
254.383.595,28 |
52,82 |
52,29 |
254,39 |
20/mei/2022 |
Distributie |
- |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-6,57 |
4,44 |
-1,03 |
-3,26 |
2,95 |
-2,03 |
30/apr/2022 |
10,44 |
46,62 |
-33,75 |
-16,77 |
-0,06 |
31/mrt/2022 |
-6,57 |
-8,44 |
-3,05 |
-15,27 |
33,72 |
-34,97 |
30/apr/2022 |
11,84 |
-25,63 |
14,22 |
-24,75 |
39,01 |
31/dec/2021 |
25/apr/2001 |
940.966.937,50 |
13,27 |
13,14 |
940,97 |
20/mei/2022 |
Distributie |
- |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
17,94 |
24,14 |
19,17 |
15,93 |
7,53 |
8,16 |
30/apr/2022 |
32,11 |
82,71 |
-28,23 |
9,30 |
10,94 |
31/mrt/2022 |
17,94 |
26,01 |
69,24 |
109,37 |
106,67 |
372,82 |
30/apr/2022 |
22,60 |
-13,53 |
22,81 |
12,06 |
26,54 |
31/dec/2021 |
08/jul/2002 |
724.715.551,56 |
67,58 |
66,90 |
724,72 |
20/mei/2022 |
Distributie |
- |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-6,83 |
6,51 |
12,53 |
8,45 |
10,11 |
9,90 |
30/apr/2022 |
5,15 |
48,62 |
-6,64 |
3,00 |
0,28 |
31/mrt/2022 |
-6,83 |
-2,63 |
42,49 |
50,01 |
161,94 |
548,69 |
30/apr/2022 |
12,60 |
-14,27 |
31,77 |
10,32 |
24,64 |
31/dec/2021 |
08/jul/2002 |
101.448.901,14 |
122,38 |
121,16 |
101,45 |
20/mei/2022 |
Distributie |
- |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-10,23 |
3,44 |
9,70 |
6,08 |
11,88 |
8,00 |
30/apr/2022 |
5,41 |
49,28 |
-11,23 |
1,92 |
-3,67 |
31/mrt/2022 |
-10,23 |
-4,75 |
32,01 |
34,35 |
207,27 |
359,63 |
30/apr/2022 |
10,37 |
-17,41 |
41,34 |
-2,43 |
33,56 |
31/dec/2021 |
08/jul/2002 |
112.656.017,52 |
54,92 |
54,37 |
112,66 |
20/mei/2022 |
Distributie |
- |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-14,38 |
-0,81 |
10,91 |
8,63 |
13,68 |
8,04 |
30/apr/2022 |
9,12 |
47,94 |
-3,22 |
-0,34 |
10,55 |
31/mrt/2022 |
-14,38 |
-13,32 |
36,43 |
51,26 |
260,30 |
363,07 |
30/apr/2022 |
20,23 |
-12,17 |
43,52 |
6,24 |
26,79 |
31/dec/2021 |
08/jul/2002 |
78.933.501,49 |
60,58 |
59,97 |
78,93 |
20/mei/2022 |
Distributie |
- |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-1,97 |
12,52 |
6,00 |
7,21 |
9,34 |
8,57 |
30/apr/2022 |
12,80 |
15,96 |
-10,82 |
17,67 |
-0,23 |
31/mrt/2022 |
-1,97 |
3,11 |
19,10 |
41,66 |
144,12 |
409,79 |
30/apr/2022 |
12,57 |
-7,48 |
28,75 |
-6,31 |
22,99 |
31/dec/2021 |
08/jul/2002 |
274.821.354,02 |
77,05 |
76,28 |
274,82 |
20/mei/2022 |
Distributie |
- |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
0,71 |
20,93 |
13,45 |
8,95 |
11,55 |
6,27 |
30/apr/2022 |
22,16 |
8,36 |
6,95 |
18,04 |
-8,18 |
31/mrt/2022 |
0,71 |
4,37 |
46,04 |
53,50 |
198,31 |
258,76 |
30/apr/2022 |
4,01 |
-0,74 |
31,31 |
-1,99 |
25,25 |
31/dec/2021 |
25/apr/2001 |
786.249.958,57 |
103,80 |
102,76 |
786,25 |
20/mei/2022 |
Distributie |
- |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-15,81 |
-4,28 |
7,69 |
6,56 |
9,99 |
7,96 |
30/apr/2022 |
1,81 |
62,45 |
-15,50 |
2,13 |
4,57 |
31/mrt/2022 |
-15,81 |
-11,69 |
24,88 |
37,43 |
159,10 |
355,84 |
30/apr/2022 |
16,87 |
-13,57 |
35,61 |
5,54 |
28,05 |
31/dec/2021 |
08/jul/2002 |
443.034.946,76 |
63,90 |
63,26 |
443,03 |
20/mei/2022 |
Distributie |
- |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,45 |
8,07 |
4,76 |
6,36 |
12,06 |
4,83 |
30/apr/2022 |
8,44 |
41,56 |
-18,44 |
6,69 |
5,78 |
31/mrt/2022 |
-0,45 |
0,44 |
14,96 |
36,12 |
212,13 |
154,74 |
30/apr/2022 |
11,02 |
-6,84 |
29,93 |
-10,81 |
19,91 |
31/dec/2021 |
08/jul/2002 |
249.007.411,25 |
31,03 |
30,72 |
249,01 |
20/mei/2022 |
Distributie |
- |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-5,81 |
15,12 |
8,46 |
6,81 |
10,78 |
5,67 |
30/apr/2022 |
19,13 |
40,81 |
-18,18 |
9,90 |
-6,96 |
31/mrt/2022 |
-5,81 |
-0,61 |
27,59 |
39,02 |
178,30 |
198,09 |
30/apr/2022 |
-0,20 |
-2,57 |
20,20 |
-6,32 |
38,75 |
31/dec/2021 |
08/jul/2002 |
12.840.552,99 |
28,38 |
28,10 |
12,84 |
20/mei/2022 |
Distributie |
- |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
18,01 |
33,35 |
2,88 |
5,28 |
3,86 |
3,29 |
30/apr/2022 |
25,86 |
26,39 |
-32,95 |
16,22 |
0,71 |
31/mrt/2022 |
18,01 |
13,49 |
8,90 |
29,33 |
45,98 |
89,87 |
30/apr/2022 |
1,93 |
-0,81 |
10,30 |
-21,94 |
21,60 |
31/dec/2021 |
08/jul/2002 |
1.322.149.440,93 |
34,15 |
33,81 |
1.322,15 |
20/mei/2022 |
Distributie |
- |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-11,95 |
-1,45 |
6,39 |
3,94 |
9,67 |
8,85 |
30/apr/2022 |
1,95 |
32,47 |
-8,47 |
7,65 |
-5,75 |
31/mrt/2022 |
-11,95 |
-6,83 |
20,43 |
21,32 |
151,61 |
436,29 |
30/apr/2022 |
11,66 |
-14,00 |
30,74 |
5,46 |
20,56 |
31/dec/2021 |
08/jul/2002 |
88.826.676,09 |
86,31 |
85,45 |
88,83 |
20/mei/2022 |
Distributie |
- |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-11,90 |
0,24 |
1,72 |
2,19 |
7,19 |
1,26 |
30/apr/2022 |
11,63 |
19,35 |
-16,82 |
5,34 |
5,37 |
31/mrt/2022 |
-11,90 |
-9,46 |
5,25 |
11,46 |
100,24 |
21,60 |
30/apr/2022 |
10,36 |
-11,15 |
27,92 |
-9,22 |
16,72 |
31/dec/2021 |
19/sep/2006 |
86.240.257,46 |
17,14 |
16,97 |
86,24 |
20/mei/2022 |
Distributie |
- |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-29,95 |
-29,91 |
-1,03 |
1,00 |
4,51 |
3,88 |
30/apr/2022 |
-22,93 |
44,53 |
-8,08 |
16,60 |
-6,36 |
31/mrt/2022 |
-29,95 |
-29,58 |
-3,05 |
5,11 |
55,47 |
112,74 |
30/apr/2022 |
-1,02 |
-9,47 |
37,81 |
10,24 |
13,37 |
31/dec/2021 |
08/jul/2002 |
11.750.923,53 |
29,01 |
28,72 |
11,75 |
20/mei/2022 |
Distributie |
- |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-22,66 |
-9,94 |
8,71 |
8,99 |
13,11 |
1,88 |
30/apr/2022 |
-0,48 |
53,53 |
-2,54 |
7,91 |
4,21 |
31/mrt/2022 |
-22,66 |
-22,56 |
28,46 |
53,79 |
242,92 |
48,00 |
30/apr/2022 |
20,46 |
-9,98 |
37,07 |
14,42 |
34,02 |
31/dec/2021 |
25/apr/2001 |
149.302.395,20 |
56,23 |
55,67 |
149,31 |
20/mei/2022 |
Distributie |
- |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,48 |
6,13 |
2,24 |
-0,37 |
4,29 |
0,86 |
30/apr/2022 |
4,54 |
21,09 |
-17,56 |
1,86 |
-11,69 |
31/mrt/2022 |
3,48 |
8,47 |
6,86 |
-1,84 |
52,26 |
19,66 |
30/apr/2022 |
0,07 |
-9,11 |
4,68 |
-12,75 |
15,59 |
31/dec/2021 |
25/apr/2001 |
238.442.345,50 |
21,60 |
21,38 |
238,44 |
20/mei/2022 |
Distributie |
- |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-11,20 |
-25,89 |
-4,67 |
-3,54 |
6,50 |
4,14 |
30/apr/2022 |
-22,08 |
70,48 |
-32,99 |
-2,47 |
2,44 |
31/mrt/2022 |
-11,20 |
-20,91 |
-13,38 |
-16,47 |
87,67 |
123,31 |
30/apr/2022 |
15,28 |
-15,39 |
22,55 |
-15,47 |
3,35 |
31/dec/2021 |
08/jul/2002 |
207.067.321,65 |
18,41 |
18,23 |
207,07 |
20/mei/2022 |
Distributie |
- |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,29 |
8,31 |
12,26 |
11,01 |
9,06 |
6,56 |
30/apr/2022 |
5,86 |
26,84 |
2,19 |
16,86 |
0,80 |
31/mrt/2022 |
-0,29 |
4,15 |
41,49 |
68,58 |
138,09 |
252,33 |
30/apr/2022 |
9,84 |
1,50 |
30,94 |
11,26 |
9,17 |
31/dec/2021 |
08/jul/2002 |
573.753.403,92 |
40,48 |
40,08 |
573,75 |
20/mei/2022 |
Distributie |
- |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
-7,43 |
-7,81 |
-1,39 |
-0,05 |
- |
1,41 |
30/apr/2022 |
-5,12 |
8,91 |
-3,87 |
1,89 |
1,91 |
31/mrt/2022 |
-7,43 |
-7,34 |
-4,10 |
-0,26 |
- |
13,37 |
30/apr/2022 |
3,09 |
-1,67 |
6,04 |
2,19 |
-0,83 |
31/dec/2021 |
07/mei/2013 |
323.653.543,48 |
100,30 |
- |
323,65 |
19/mei/2022 |
Distributie |
- |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-9,12 |
-4,61 |
6,49 |
6,32 |
- |
5,63 |
30/apr/2022 |
-5,70 |
46,00 |
-8,45 |
-11,78 |
26,97 |
31/mrt/2022 |
-9,12 |
-11,72 |
20,77 |
35,83 |
- |
63,40 |
30/apr/2022 |
35,79 |
-22,88 |
28,03 |
2,11 |
12,73 |
31/dec/2021 |
15/mei/2013 |
9.684.095,28 |
15,75 |
- |
19.549,37 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0938162772 |
BGF Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,79 |
4,57 |
14,04 |
10,52 |
- |
11,08 |
30/apr/2022 |
9,86 |
55,96 |
-8,60 |
11,15 |
-4,08 |
31/mrt/2022 |
-5,79 |
-3,48 |
48,30 |
64,91 |
- |
155,25 |
30/apr/2022 |
5,47 |
-7,48 |
29,37 |
14,71 |
25,09 |
31/dec/2021 |
29/mei/2013 |
9.735.063,16 |
23,01 |
- |
471,11 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-18,46 |
-4,46 |
12,61 |
15,11 |
- |
15,88 |
30/apr/2022 |
9,29 |
44,47 |
3,23 |
24,79 |
8,53 |
31/mrt/2022 |
-18,46 |
-16,74 |
42,79 |
102,06 |
- |
272,40 |
30/apr/2022 |
17,22 |
5,55 |
34,53 |
26,63 |
28,21 |
31/dec/2021 |
29/mei/2013 |
21.648.106,74 |
33,33 |
- |
342,19 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,06 |
13,78 |
10,06 |
7,49 |
- |
8,94 |
30/apr/2022 |
14,70 |
30,93 |
-11,07 |
14,16 |
-7,60 |
31/mrt/2022 |
-0,06 |
5,03 |
33,30 |
43,52 |
- |
114,59 |
30/apr/2022 |
4,99 |
-7,18 |
24,36 |
-2,80 |
27,26 |
31/dec/2021 |
29/mei/2013 |
10.405.355,75 |
16,17 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,98 |
-10,20 |
-5,21 |
-3,58 |
- |
-2,86 |
30/apr/2022 |
-10,28 |
12,86 |
-13,44 |
-9,42 |
6,37 |
31/mrt/2022 |
-6,98 |
-7,80 |
-14,83 |
-16,68 |
- |
-22,80 |
30/apr/2022 |
9,33 |
-11,26 |
9,49 |
-6,97 |
-4,75 |
31/dec/2021 |
29/mei/2013 |
85.896,98 |
20,12 |
- |
1.534,02 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-8,70 |
-9,49 |
-1,67 |
-0,18 |
- |
1,84 |
30/apr/2022 |
-7,09 |
4,90 |
0,97 |
1,61 |
2,88 |
31/mrt/2022 |
-8,70 |
-8,48 |
-4,92 |
-0,88 |
- |
17,70 |
30/apr/2022 |
1,37 |
-0,39 |
6,42 |
4,37 |
-3,53 |
31/dec/2021 |
29/mei/2013 |
14.950.970,48 |
11,06 |
- |
3.192,14 |
20/mei/2022 |
Distributie |
- |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-15,43 |
-15,44 |
-3,84 |
-2,28 |
- |
1,10 |
30/apr/2022 |
-7,44 |
14,02 |
-9,93 |
0,40 |
1,40 |
31/mrt/2022 |
-15,43 |
-15,96 |
-11,09 |
-10,90 |
- |
10,08 |
30/apr/2022 |
7,83 |
-8,35 |
12,10 |
3,44 |
-3,53 |
31/dec/2021 |
08/jul/2013 |
2.257.973.675,16 |
70,41 |
- |
2.257,97 |
19/mei/2022 |
Distributie |
- |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
-11,20 |
-10,37 |
-1,05 |
-0,26 |
- |
1,53 |
30/apr/2022 |
-5,50 |
7,77 |
0,01 |
1,73 |
0,57 |
31/mrt/2022 |
-11,20 |
-11,37 |
-3,11 |
-1,27 |
- |
14,41 |
30/apr/2022 |
3,46 |
-4,03 |
9,07 |
6,36 |
-2,02 |
31/dec/2021 |
25/jun/2013 |
1.199.118.062,47 |
90,86 |
- |
1.199,12 |
19/mei/2022 |
Distributie |
- |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,74 |
-2,83 |
9,54 |
8,41 |
- |
7,66 |
30/apr/2022 |
-2,69 |
49,66 |
-5,16 |
-1,94 |
12,90 |
31/mrt/2022 |
-6,74 |
-7,81 |
31,42 |
49,73 |
- |
92,40 |
30/apr/2022 |
24,72 |
-17,20 |
21,85 |
17,81 |
10,97 |
31/dec/2021 |
19/jun/2013 |
10.453.451,68 |
18,50 |
- |
31.335,24 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,50 |
-10,83 |
-1,01 |
-1,70 |
- |
0,68 |
30/apr/2022 |
-9,71 |
12,66 |
-3,89 |
-7,35 |
3,30 |
31/mrt/2022 |
-4,50 |
-8,84 |
-3,01 |
-8,23 |
- |
6,22 |
30/apr/2022 |
4,71 |
-12,01 |
5,66 |
14,07 |
-12,25 |
31/dec/2021 |
12/jun/2013 |
- |
104,32 |
- |
1.103,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-25,14 |
-18,55 |
7,41 |
10,92 |
- |
11,37 |
30/apr/2022 |
1,09 |
51,94 |
-3,11 |
9,51 |
21,25 |
31/mrt/2022 |
-25,14 |
-25,72 |
23,91 |
67,92 |
- |
159,10 |
30/apr/2022 |
29,56 |
-3,08 |
27,18 |
34,88 |
16,69 |
31/dec/2021 |
26/jun/2013 |
5.949.150,40 |
23,14 |
- |
342,19 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,63 |
-5,98 |
1,86 |
1,79 |
- |
2,96 |
30/apr/2022 |
-0,65 |
20,52 |
-7,62 |
0,93 |
2,48 |
31/mrt/2022 |
-7,63 |
-7,23 |
5,68 |
9,27 |
- |
29,36 |
30/apr/2022 |
7,30 |
-6,69 |
11,12 |
4,34 |
5,71 |
31/dec/2021 |
03/jul/2013 |
16.441.353,07 |
8,14 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,26 |
-10,16 |
-0,27 |
-0,96 |
- |
1,49 |
30/apr/2022 |
-9,03 |
13,51 |
-3,16 |
-6,64 |
4,08 |
31/mrt/2022 |
-4,26 |
-8,50 |
-0,80 |
-4,70 |
- |
13,93 |
30/apr/2022 |
5,51 |
-11,33 |
6,45 |
14,93 |
-11,60 |
31/dec/2021 |
03/jul/2013 |
- |
111,95 |
- |
1.103,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,66 |
-11,28 |
-1,51 |
-2,20 |
- |
0,19 |
30/apr/2022 |
-10,16 |
12,10 |
-4,38 |
-7,82 |
2,79 |
31/mrt/2022 |
-4,66 |
-9,07 |
-4,46 |
-10,51 |
- |
1,69 |
30/apr/2022 |
4,20 |
-12,46 |
5,14 |
13,49 |
-12,69 |
31/dec/2021 |
03/jul/2013 |
- |
99,85 |
- |
1.103,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,01 |
6,66 |
8,71 |
6,01 |
- |
7,84 |
30/apr/2022 |
8,66 |
34,11 |
-9,71 |
3,14 |
0,89 |
31/mrt/2022 |
-6,01 |
-2,56 |
28,46 |
33,91 |
- |
94,12 |
30/apr/2022 |
11,90 |
-11,55 |
28,53 |
-0,08 |
21,52 |
31/dec/2021 |
17/jul/2013 |
52.295.415,73 |
13,40 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,07 |
-12,33 |
-3,04 |
-4,18 |
- |
-1,12 |
30/apr/2022 |
-11,17 |
11,00 |
-6,95 |
-10,78 |
0,60 |
31/mrt/2022 |
-5,07 |
-9,71 |
-8,85 |
-19,22 |
- |
-9,40 |
30/apr/2022 |
2,18 |
-15,14 |
2,03 |
12,05 |
-13,57 |
31/dec/2021 |
17/jul/2013 |
- |
88,80 |
- |
1.103,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,68 |
-11,22 |
-1,93 |
-3,03 |
- |
0,08 |
30/apr/2022 |
-10,05 |
12,40 |
-6,08 |
-9,65 |
1,86 |
31/mrt/2022 |
-4,68 |
-9,14 |
-5,67 |
-14,27 |
- |
0,73 |
30/apr/2022 |
3,49 |
-14,07 |
3,30 |
13,13 |
-12,48 |
31/dec/2021 |
17/jul/2013 |
- |
98,81 |
- |
1.103,39 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,74 |
-2,50 |
5,17 |
4,70 |
- |
5,72 |
30/apr/2022 |
6,65 |
37,54 |
-16,31 |
2,49 |
5,92 |
31/mrt/2022 |
-7,74 |
-5,82 |
16,33 |
25,84 |
- |
62,97 |
30/apr/2022 |
19,10 |
-12,81 |
19,54 |
2,58 |
15,77 |
31/dec/2021 |
17/jul/2013 |
21.951.918,87 |
11,32 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,64 |
-5,95 |
2,23 |
2,39 |
- |
3,12 |
30/apr/2022 |
-0,72 |
20,68 |
-6,62 |
2,00 |
3,18 |
31/mrt/2022 |
-7,64 |
-7,08 |
6,84 |
12,51 |
- |
30,86 |
30/apr/2022 |
8,02 |
-5,86 |
12,57 |
4,50 |
5,75 |
31/dec/2021 |
31/jul/2013 |
669.839.690,27 |
7,76 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,50 |
-1,72 |
6,11 |
5,05 |
- |
5,21 |
30/apr/2022 |
7,31 |
38,55 |
-15,27 |
2,14 |
4,99 |
31/mrt/2022 |
-7,50 |
-5,32 |
19,47 |
27,91 |
- |
56,21 |
30/apr/2022 |
17,67 |
-13,01 |
20,03 |
3,88 |
16,57 |
31/dec/2021 |
17/jul/2013 |
55.855.172,37 |
11,33 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,81 |
-6,33 |
1,63 |
2,30 |
- |
3,73 |
30/apr/2022 |
-1,03 |
20,01 |
-7,37 |
2,53 |
4,14 |
31/mrt/2022 |
-7,81 |
-7,35 |
4,97 |
12,02 |
- |
37,90 |
30/apr/2022 |
9,14 |
-5,31 |
12,15 |
3,65 |
5,39 |
31/dec/2021 |
17/jul/2013 |
5.418.824,16 |
8,49 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,55 |
-5,96 |
1,96 |
2,57 |
- |
4,15 |
30/apr/2022 |
-0,64 |
20,50 |
-7,26 |
2,66 |
4,41 |
31/mrt/2022 |
-7,55 |
-7,13 |
5,99 |
13,54 |
- |
42,89 |
30/apr/2022 |
9,45 |
-5,12 |
12,41 |
3,93 |
5,57 |
31/dec/2021 |
17/jul/2013 |
35.242.279,66 |
7,88 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
19,84 |
-22,60 |
18,84 |
22,51 |
12,62 |
9,69 |
30/apr/2022 |
-14,11 |
13,48 |
65,30 |
42,73 |
21,07 |
31/mrt/2022 |
19,84 |
17,12 |
67,82 |
175,97 |
228,27 |
178,13 |
30/apr/2022 |
55,59 |
19,12 |
51,41 |
23,05 |
-18,81 |
31/dec/2021 |
08/apr/2011 |
25.811.810,46 |
57,02 |
- |
25,81 |
19/mei/2022 |
Geen inkomsten |
- |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,14 |
-1,91 |
13,91 |
8,86 |
- |
8,01 |
30/apr/2022 |
8,23 |
52,59 |
-1,99 |
2,27 |
-0,32 |
31/mrt/2022 |
-16,14 |
-13,31 |
47,80 |
52,90 |
- |
94,80 |
30/apr/2022 |
8,26 |
-13,30 |
34,94 |
20,31 |
29,85 |
31/dec/2021 |
04/sep/2013 |
10.336.855,98 |
18,02 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
-0,74 |
1,40 |
4,62 |
- |
3,94 |
30/apr/2022 |
-3,65 |
14,25 |
-4,00 |
3,70 |
11,81 |
31/mrt/2022 |
-0,68 |
-0,41 |
4,26 |
25,34 |
- |
39,64 |
30/apr/2022 |
11,72 |
-1,08 |
5,15 |
5,56 |
3,94 |
31/dec/2021 |
11/sep/2013 |
5.845.996,91 |
14,62 |
- |
43.415,81 |
20/mei/2022 |
Kapitalisatie |
- |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
-3,76 |
-3,63 |
0,90 |
1,91 |
- |
1,91 |
30/apr/2022 |
-1,68 |
17,44 |
-7,83 |
2,26 |
3,49 |
31/mrt/2022 |
-3,76 |
-4,22 |
2,71 |
9,90 |
- |
17,72 |
30/apr/2022 |
4,85 |
-2,63 |
10,44 |
0,71 |
1,32 |
31/dec/2021 |
19/sep/2013 |
413.656.319,65 |
92,99 |
- |
643,38 |
19/mei/2022 |
Distributie |
- |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,65 |
-16,27 |
-3,66 |
-2,03 |
- |
1,02 |
30/apr/2022 |
-14,13 |
10,81 |
-3,69 |
1,58 |
-0,08 |
31/mrt/2022 |
-10,65 |
-11,37 |
-10,57 |
-9,76 |
- |
9,10 |
30/apr/2022 |
5,05 |
-5,37 |
8,61 |
4,91 |
-7,78 |
31/dec/2021 |
25/sep/2013 |
27.679.721,25 |
10,72 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-10,32 |
-15,49 |
-2,35 |
-0,53 |
- |
2,31 |
30/apr/2022 |
-13,28 |
11,91 |
-1,53 |
3,65 |
1,45 |
31/mrt/2022 |
-10,32 |
-10,91 |
-6,89 |
-2,64 |
- |
21,70 |
30/apr/2022 |
6,57 |
-3,59 |
11,17 |
6,26 |
-7,05 |
31/dec/2021 |
25/sep/2013 |
64.747.430,55 |
11,98 |
- |
3.994,52 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-17,25 |
-2,83 |
9,97 |
9,00 |
- |
10,18 |
30/apr/2022 |
7,34 |
39,63 |
-1,77 |
7,33 |
6,86 |
31/mrt/2022 |
-17,25 |
-14,58 |
32,99 |
53,88 |
- |
130,20 |
30/apr/2022 |
19,41 |
-11,87 |
42,00 |
11,31 |
26,80 |
31/dec/2021 |
25/sep/2013 |
153.271.536,62 |
21,26 |
- |
1.192,54 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
-16,19 |
-1,95 |
13,87 |
8,89 |
- |
7,85 |
30/apr/2022 |
8,48 |
53,99 |
-3,38 |
3,32 |
-0,41 |
31/mrt/2022 |
-16,19 |
-13,35 |
47,65 |
53,08 |
- |
91,50 |
30/apr/2022 |
7,09 |
-12,27 |
32,29 |
22,32 |
29,90 |
31/dec/2021 |
25/sep/2013 |
5.557.805,28 |
17,75 |
- |
348,66 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,26 |
-2,66 |
8,82 |
6,58 |
- |
7,53 |
30/apr/2022 |
6,61 |
49,84 |
-11,58 |
-1,71 |
6,76 |
31/mrt/2022 |
-15,26 |
-12,02 |
28,87 |
37,51 |
- |
86,60 |
30/apr/2022 |
16,42 |
-16,61 |
30,50 |
9,51 |
28,40 |
31/dec/2021 |
25/sep/2013 |
44.852.936,00 |
17,75 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
-4,18 |
2,30 |
8,73 |
7,75 |
- |
7,39 |
30/apr/2022 |
2,00 |
42,70 |
-7,64 |
-2,12 |
14,35 |
31/mrt/2022 |
-4,18 |
-3,88 |
28,53 |
45,24 |
- |
84,46 |
30/apr/2022 |
20,68 |
-14,15 |
20,41 |
8,96 |
12,85 |
31/dec/2021 |
30/sep/2013 |
343.941.297,37 |
44,10 |
- |
343,94 |
19/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,26 |
-5,03 |
0,11 |
-0,13 |
- |
0,65 |
30/apr/2022 |
-3,88 |
11,27 |
-4,95 |
-1,89 |
0,61 |
31/mrt/2022 |
-4,26 |
-4,57 |
0,34 |
-0,64 |
- |
5,70 |
30/apr/2022 |
1,93 |
-3,93 |
3,86 |
3,80 |
-0,80 |
31/dec/2021 |
09/okt/2013 |
6.616.792,92 |
8,91 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU0972010309 |
BSF Global Absolute Return Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
-3,10 |
1,45 |
1,53 |
- |
1,27 |
30/apr/2022 |
-3,29 |
10,53 |
-2,08 |
0,40 |
2,78 |
31/mrt/2022 |
-0,80 |
-0,58 |
4,40 |
7,90 |
- |
11,44 |
30/apr/2022 |
2,93 |
-0,97 |
4,29 |
4,34 |
-1,36 |
31/dec/2021 |
02/okt/2013 |
- |
111,22 |
- |
154,81 |
20/mei/2022 |
Kapitalisatie |
- |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,04 |
-4,64 |
0,38 |
0,08 |
- |
0,78 |
30/apr/2022 |
-3,49 |
11,59 |
-4,94 |
-1,77 |
0,75 |
31/mrt/2022 |
-4,04 |
-4,38 |
1,14 |
0,38 |
- |
6,90 |
30/apr/2022 |
2,09 |
-3,90 |
4,06 |
4,09 |
-0,62 |
31/dec/2021 |
02/okt/2013 |
39.696.899,88 |
10,60 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
-0,27 |
-0,54 |
-0,19 |
-0,18 |
- |
0,02 |
30/apr/2022 |
-0,47 |
1,31 |
-1,26 |
-0,21 |
-0,12 |
31/mrt/2022 |
-0,27 |
-0,35 |
-0,56 |
-0,88 |
- |
0,14 |
30/apr/2022 |
-0,01 |
-0,52 |
0,21 |
0,10 |
-0,35 |
31/dec/2021 |
16/okt/2013 |
3.601.805.670,82 |
99,48 |
- |
3.601,82 |
19/mei/2022 |
Distributie |
- |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
-0,25 |
-0,22 |
1,01 |
1,46 |
- |
1,15 |
30/apr/2022 |
-0,21 |
2,47 |
1,06 |
2,74 |
1,39 |
31/mrt/2022 |
-0,25 |
-0,27 |
3,07 |
7,54 |
- |
10,22 |
30/apr/2022 |
1,42 |
2,06 |
3,12 |
1,36 |
0,13 |
31/dec/2021 |
15/okt/2013 |
423.909.284,40 |
99,43 |
- |
1.063,32 |
19/mei/2022 |
Distributie |
- |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
-4,26 |
-4,69 |
0,89 |
1,42 |
- |
1,55 |
30/apr/2022 |
-3,26 |
5,67 |
1,91 |
3,98 |
0,57 |
31/mrt/2022 |
-4,26 |
-4,42 |
2,70 |
7,31 |
- |
14,03 |
30/apr/2022 |
2,02 |
0,99 |
5,94 |
4,44 |
-0,58 |
31/dec/2021 |
16/okt/2013 |
2.437.300.074,97 |
97,95 |
- |
6.170,10 |
19/mei/2022 |
Distributie |
- |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
-4,04 |
-2,28 |
2,24 |
3,00 |
- |
3,15 |
30/apr/2022 |
0,55 |
16,39 |
-6,09 |
5,39 |
2,95 |
31/mrt/2022 |
-4,04 |
-3,67 |
6,89 |
15,92 |
- |
30,33 |
30/apr/2022 |
4,53 |
0,46 |
9,49 |
3,66 |
4,03 |
31/dec/2021 |
15/okt/2013 |
1.160.605.705,40 |
85,57 |
- |
1.768,39 |
19/mei/2022 |
Distributie |
- |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
4,97 |
7,98 |
14,03 |
8,36 |
1,24 |
2,17 |
30/apr/2022 |
14,69 |
4,93 |
23,91 |
-2,39 |
6,08 |
31/mrt/2022 |
4,97 |
7,97 |
48,26 |
49,37 |
13,14 |
26,79 |
30/apr/2022 |
11,58 |
-1,39 |
18,53 |
23,95 |
-3,89 |
31/dec/2021 |
08/apr/2011 |
16.543.245.643,03 |
35,95 |
- |
16.543,25 |
19/mei/2022 |
Geen inkomsten |
- |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-3,18 |
-23,63 |
1,30 |
-0,63 |
-5,43 |
-6,14 |
30/apr/2022 |
-17,00 |
62,15 |
-14,82 |
-9,55 |
-0,82 |
31/mrt/2022 |
-3,18 |
-7,72 |
3,95 |
-3,10 |
-42,77 |
-50,38 |
30/apr/2022 |
1,80 |
-14,69 |
21,80 |
10,36 |
-10,69 |
31/dec/2021 |
08/apr/2011 |
125.940.438,21 |
13,68 |
- |
125,94 |
19/mei/2022 |
Geen inkomsten |
- |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
1,49 |
-9,57 |
15,75 |
5,77 |
-3,18 |
-5,12 |
30/apr/2022 |
3,19 |
71,76 |
-8,12 |
-7,62 |
-10,21 |
31/mrt/2022 |
1,49 |
-2,45 |
55,07 |
32,40 |
-27,58 |
-44,06 |
30/apr/2022 |
3,43 |
-8,67 |
16,22 |
46,25 |
-13,01 |
31/dec/2021 |
08/apr/2011 |
522.876.717,62 |
20,69 |
- |
522,88 |
19/mei/2022 |
Geen inkomsten |
- |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
-15,40 |
-3,18 |
7,40 |
5,02 |
- |
6,29 |
30/apr/2022 |
6,05 |
49,01 |
-14,15 |
-3,72 |
5,25 |
31/mrt/2022 |
-15,40 |
-12,25 |
23,87 |
27,74 |
- |
67,60 |
30/apr/2022 |
14,93 |
-18,07 |
27,55 |
7,64 |
27,81 |
31/dec/2021 |
13/nov/2013 |
2.495.343,67 |
15,87 |
- |
1.513,94 |
20/mei/2022 |
Kapitalisatie |
- |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
-0,73 |
0,96 |
-0,42 |
- |
4,76 |
30/apr/2022 |
-4,53 |
2,11 |
1,40 |
0,91 |
-7,73 |
31/mrt/2022 |
3,05 |
0,23 |
2,92 |
-2,09 |
- |
48,01 |
30/apr/2022 |
-3,39 |
-6,43 |
3,05 |
11,15 |
-10,66 |
31/dec/2021 |
27/nov/2013 |
- |
86,48 |
- |
1.103,39 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-12,47 |
-15,84 |
-4,41 |
-4,17 |
- |
-2,74 |
30/apr/2022 |
-8,42 |
15,44 |
-12,80 |
-14,60 |
10,15 |
31/mrt/2022 |
-12,47 |
-13,33 |
-12,66 |
-19,20 |
- |
-20,84 |
30/apr/2022 |
12,99 |
-13,94 |
10,12 |
0,64 |
-8,08 |
31/dec/2021 |
04/dec/2013 |
2.778.537,92 |
5,08 |
- |
1.534,02 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-9,77 |
-9,81 |
0,66 |
1,27 |
- |
3,02 |
30/apr/2022 |
-6,24 |
19,28 |
-5,11 |
2,05 |
2,74 |
31/mrt/2022 |
-9,77 |
-10,19 |
1,99 |
6,51 |
- |
28,45 |
30/apr/2022 |
8,08 |
-4,28 |
12,42 |
7,79 |
-1,74 |
31/dec/2021 |
04/dec/2013 |
578.820,38 |
9,01 |
- |
1.006,69 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,86 |
-4,07 |
1,83 |
1,99 |
- |
2,02 |
30/apr/2022 |
-2,92 |
12,59 |
-2,07 |
1,12 |
2,95 |
31/mrt/2022 |
-3,86 |
-3,98 |
5,59 |
10,36 |
- |
18,29 |
30/apr/2022 |
4,06 |
-1,22 |
7,06 |
5,80 |
-0,01 |
31/dec/2021 |
11/dec/2013 |
30.187.610,20 |
9,95 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,86 |
-4,07 |
1,83 |
1,99 |
- |
2,01 |
30/apr/2022 |
-2,92 |
12,60 |
-2,07 |
1,12 |
2,95 |
31/mrt/2022 |
-3,86 |
-3,98 |
5,60 |
10,37 |
- |
18,20 |
30/apr/2022 |
4,06 |
-1,22 |
7,06 |
5,81 |
-0,01 |
31/dec/2021 |
11/dec/2013 |
2.074.004,40 |
9,95 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,17 |
6,29 |
9,28 |
6,73 |
- |
7,80 |
30/apr/2022 |
8,27 |
33,85 |
-7,54 |
4,32 |
1,33 |
31/mrt/2022 |
-6,17 |
-2,75 |
30,51 |
38,46 |
- |
87,73 |
30/apr/2022 |
12,59 |
-10,73 |
30,23 |
1,13 |
21,05 |
31/dec/2021 |
11/dec/2013 |
17.585.577,93 |
22,12 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
10,10 |
4,05 |
2,73 |
- |
5,26 |
30/apr/2022 |
2,79 |
5,12 |
0,37 |
10,96 |
-10,76 |
31/mrt/2022 |
3,62 |
5,98 |
12,63 |
14,44 |
- |
52,38 |
30/apr/2022 |
-8,43 |
3,66 |
9,12 |
-3,31 |
8,13 |
31/dec/2021 |
18/dec/2013 |
1.514.780,48 |
9,42 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
9,44 |
3,51 |
2,21 |
- |
4,83 |
30/apr/2022 |
2,18 |
4,56 |
-0,08 |
10,34 |
-11,18 |
31/mrt/2022 |
3,36 |
5,68 |
10,92 |
11,57 |
- |
48,43 |
30/apr/2022 |
-8,93 |
3,09 |
8,63 |
-3,81 |
7,67 |
31/dec/2021 |
18/dec/2013 |
38.017.664,43 |
13,07 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
10,09 |
4,04 |
2,73 |
- |
5,26 |
30/apr/2022 |
2,67 |
5,12 |
0,37 |
10,95 |
-10,75 |
31/mrt/2022 |
3,61 |
5,97 |
12,62 |
14,43 |
- |
52,34 |
30/apr/2022 |
-8,42 |
3,65 |
9,12 |
-3,31 |
8,12 |
31/dec/2021 |
18/dec/2013 |
1.651.788,58 |
9,42 |
- |
9.725,03 |
20/mei/2022 |
Distributie |
- |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
10,56 |
4,52 |
3,25 |
- |
5,88 |
30/apr/2022 |
3,24 |
5,64 |
0,84 |
11,57 |
-10,30 |
31/mrt/2022 |
3,67 |
6,17 |
14,19 |
17,32 |
- |
61,31 |
30/apr/2022 |
-8,00 |
4,18 |
9,63 |
-2,78 |
8,73 |
31/dec/2021 |
18/dec/2013 |
15.871.557,67 |
14,82 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,55 |
9,92 |
4,01 |
2,73 |
- |
5,35 |
30/apr/2022 |
2,70 |
5,13 |
0,40 |
10,99 |
-10,75 |
31/mrt/2022 |
3,55 |
5,85 |
12,52 |
14,41 |
- |
54,65 |
30/apr/2022 |
-8,47 |
3,60 |
9,18 |
-3,26 |
8,07 |
31/dec/2021 |
18/dec/2013 |
20.081.690,67 |
14,15 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,03 |
-4,47 |
0,51 |
0,23 |
- |
0,57 |
30/apr/2022 |
-3,29 |
11,76 |
-4,96 |
-1,63 |
1,06 |
31/mrt/2022 |
-4,03 |
-4,29 |
1,55 |
1,16 |
- |
4,80 |
30/apr/2022 |
2,34 |
-3,71 |
4,06 |
4,28 |
-0,46 |
31/dec/2021 |
08/jan/2014 |
1.430.906,91 |
1.039,00 |
- |
9.725,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-7,48 |
-1,70 |
6,75 |
5,32 |
- |
5,05 |
30/apr/2022 |
7,35 |
39,31 |
-14,33 |
2,06 |
4,66 |
31/mrt/2022 |
-7,48 |
-5,26 |
21,66 |
29,58 |
- |
50,61 |
30/apr/2022 |
17,38 |
-13,15 |
20,24 |
5,41 |
16,60 |
31/dec/2021 |
08/jan/2014 |
7.810.965,23 |
111,00 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,58 |
-6,13 |
1,62 |
1,66 |
- |
2,26 |
30/apr/2022 |
-0,88 |
20,19 |
-7,82 |
1,05 |
2,40 |
31/mrt/2022 |
-7,58 |
-7,18 |
4,94 |
8,57 |
- |
20,38 |
30/apr/2022 |
7,29 |
-6,74 |
11,28 |
3,66 |
5,43 |
31/dec/2021 |
08/jan/2014 |
39.505.975,26 |
7,73 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,63 |
-6,01 |
2,12 |
2,30 |
- |
2,76 |
30/apr/2022 |
-0,88 |
20,31 |
-6,61 |
2,00 |
3,23 |
31/mrt/2022 |
-7,63 |
-7,20 |
6,49 |
12,06 |
- |
25,35 |
30/apr/2022 |
8,05 |
-5,84 |
12,37 |
4,36 |
5,59 |
31/dec/2021 |
08/jan/2014 |
20.903.349,59 |
7,71 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-7,25 |
-5,02 |
3,69 |
3,98 |
- |
4,06 |
30/apr/2022 |
0,32 |
22,07 |
-4,59 |
4,00 |
4,84 |
31/mrt/2022 |
-7,25 |
-6,66 |
11,48 |
21,57 |
- |
39,15 |
30/apr/2022 |
9,49 |
-4,12 |
14,51 |
6,54 |
6,66 |
31/dec/2021 |
08/jan/2014 |
813.056.860,95 |
9,05 |
- |
5.806,71 |
20/mei/2022 |
Distributie |
- |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,33 |
5,99 |
8,64 |
5,99 |
- |
6,95 |
30/apr/2022 |
8,07 |
33,40 |
-8,75 |
3,27 |
0,71 |
31/mrt/2022 |
-6,33 |
-2,95 |
28,24 |
33,76 |
- |
74,02 |
30/apr/2022 |
12,09 |
-11,62 |
29,19 |
0,04 |
20,96 |
31/dec/2021 |
30/jan/2014 |
223.142.591,04 |
11,91 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,17 |
6,28 |
9,27 |
6,72 |
- |
7,34 |
30/apr/2022 |
8,31 |
33,83 |
-7,63 |
4,38 |
1,31 |
31/mrt/2022 |
-6,17 |
-2,77 |
30,46 |
38,43 |
- |
79,39 |
30/apr/2022 |
12,60 |
-10,77 |
30,33 |
1,08 |
21,04 |
31/dec/2021 |
30/jan/2014 |
171.655.266,14 |
12,29 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,37 |
5,51 |
7,54 |
5,67 |
- |
7,35 |
30/apr/2022 |
7,66 |
32,51 |
-10,44 |
3,81 |
1,77 |
31/mrt/2022 |
-6,37 |
-3,14 |
24,37 |
31,76 |
- |
79,54 |
30/apr/2022 |
13,33 |
-11,15 |
28,69 |
-1,83 |
20,29 |
31/dec/2021 |
30/jan/2014 |
60.060.936,75 |
11,02 |
- |
1.972,97 |
20/mei/2022 |
Distributie |
- |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,20 |
-2,10 |
13,62 |
8,71 |
- |
6,87 |
30/apr/2022 |
7,91 |
52,14 |
-2,23 |
2,28 |
-0,18 |
31/mrt/2022 |
-16,20 |
-13,47 |
46,68 |
51,85 |
- |
72,20 |
30/apr/2022 |
8,33 |
-13,25 |
34,73 |
19,88 |
29,57 |
31/dec/2021 |
26/feb/2014 |
2.157.324,51 |
15,92 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-16,06 |
-2,05 |
13,15 |
8,82 |
- |
7,88 |
30/apr/2022 |
8,11 |
52,16 |
-3,59 |
2,94 |
1,02 |
31/mrt/2022 |
-16,06 |
-13,21 |
44,86 |
52,58 |
- |
86,00 |
30/apr/2022 |
9,66 |
-12,48 |
34,67 |
18,41 |
29,51 |
31/dec/2021 |
26/feb/2014 |
1.219.539,20 |
17,12 |
- |
1.360,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
-2,40 |
9,02 |
10,16 |
5,17 |
- |
5,79 |
30/apr/2022 |
9,51 |
48,49 |
-15,53 |
-4,04 |
-0,50 |
31/mrt/2022 |
-2,40 |
0,89 |
33,67 |
28,68 |
- |
58,40 |
30/apr/2022 |
8,34 |
-17,12 |
25,10 |
4,58 |
22,58 |
31/dec/2021 |
26/feb/2014 |
48.979.291,94 |
15,59 |
- |
873,16 |
20/mei/2022 |
Kapitalisatie |
- |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,49 |
2,25 |
10,22 |
9,78 |
- |
10,11 |
30/apr/2022 |
11,80 |
43,58 |
-11,91 |
7,07 |
11,55 |
31/mrt/2022 |
-6,49 |
-3,47 |
33,89 |
59,46 |
- |
120,23 |
30/apr/2022 |
25,07 |
-8,56 |
25,83 |
7,02 |
21,59 |
31/dec/2021 |
19/feb/2014 |
26.674.434,92 |
118,91 |
- |
1.010,89 |
20/mei/2022 |
Distributie |
- |
- |
AUD |
LU1023057448 |
BGF Systematic Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-10,37 |
-7,85 |
6,82 |
5,44 |
- |
4,28 |
30/apr/2022 |
2,68 |
75,75 |
-25,98 |
-7,28 |
14,61 |
31/mrt/2022 |
-10,37 |
-10,88 |
21,89 |
30,34 |
- |
40,90 |
30/apr/2022 |
19,84 |
-18,20 |
25,95 |
7,24 |
16,62 |
31/dec/2021 |
26/feb/2014 |
6.019.503,56 |
13,16 |
- |
225,04 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
11,84 |
-4,61 |
-7,13 |
-1,97 |
- |
-1,70 |
30/apr/2022 |
11,99 |
39,22 |
-42,87 |
-6,90 |
19,96 |
31/mrt/2022 |
11,84 |
13,74 |
-19,91 |
-9,48 |
- |
-13,10 |
30/apr/2022 |
25,26 |
-4,74 |
15,32 |
-21,49 |
-16,27 |
31/dec/2021 |
26/feb/2014 |
6.638.533,37 |
8,54 |
- |
986,63 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU1023058412 |
BGF US Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
2,77 |
10,75 |
8,21 |
- |
7,83 |
30/apr/2022 |
11,27 |
70,90 |
-22,54 |
-0,15 |
5,60 |
31/mrt/2022 |
0,98 |
1,04 |
35,85 |
48,36 |
- |
85,30 |
30/apr/2022 |
13,72 |
-11,76 |
25,64 |
0,41 |
24,32 |
31/dec/2021 |
26/feb/2014 |
2.107.007,39 |
17,65 |
- |
296,03 |
20/mei/2022 |
Kapitalisatie |
- |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
6,75 |
20,02 |
13,86 |
- |
3,69 |
30/apr/2022 |
29,23 |
100,70 |
-29,77 |
-1,81 |
15,64 |
31/mrt/2022 |
10,34 |
15,95 |
72,88 |
91,32 |
- |
34,50 |
30/apr/2022 |
30,71 |
-18,62 |
17,43 |
26,96 |
14,03 |
31/dec/2021 |
26/feb/2014 |
35.070.672,77 |
12,60 |
- |
6.827,48 |
20/mei/2022 |