- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
5,04 |
0,73 |
3,51 |
2,50 |
2,59 |
30/nov/2024 |
5,27 |
-3,94 |
3,26 |
-0,23 |
10,58 |
30/sep/2024 |
4,82 |
1,36 |
2,21 |
18,85 |
28,02 |
38,37 |
30/nov/2024 |
0,49 |
8,70 |
8,28 |
-5,25 |
2,58 |
31/dec/2023 |
09/mrt/2012 |
- |
162,18 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,27 |
28,43 |
5,01 |
7,05 |
6,48 |
- |
30/nov/2024 |
37,33 |
6,18 |
-10,97 |
-23,24 |
32,24 |
30/sep/2024 |
30,27 |
12,11 |
15,81 |
40,60 |
87,42 |
- |
30/nov/2024 |
36,41 |
16,81 |
-3,77 |
-12,38 |
2,33 |
31/dec/2023 |
01/sep/1998 |
144.174.707,29 |
35,91 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,17 |
15,08 |
4,48 |
3,61 |
4,90 |
6,24 |
30/nov/2024 |
7,83 |
1,34 |
-2,28 |
10,07 |
-4,51 |
30/sep/2024 |
13,17 |
8,76 |
14,07 |
19,42 |
61,28 |
126,84 |
30/nov/2024 |
15,78 |
-2,63 |
10,01 |
-8,02 |
7,50 |
31/dec/2023 |
20/mei/2011 |
35.789.587,55 |
26,17 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,45 |
7,49 |
-1,09 |
-0,48 |
1,05 |
2,79 |
30/nov/2024 |
9,31 |
4,69 |
-17,09 |
1,27 |
0,14 |
30/sep/2024 |
4,45 |
5,15 |
-3,24 |
-2,37 |
10,98 |
65,61 |
30/nov/2024 |
6,71 |
2,55 |
-1,84 |
-14,77 |
8,84 |
31/dec/2023 |
31/jul/2006 |
4.873.915,58 |
13,12 |
- |
2.355,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,60 |
20,28 |
4,58 |
7,24 |
6,53 |
6,34 |
30/nov/2024 |
14,41 |
0,51 |
-4,19 |
17,21 |
6,10 |
30/sep/2024 |
16,60 |
9,45 |
14,38 |
41,83 |
88,32 |
294,65 |
30/nov/2024 |
19,06 |
9,50 |
14,94 |
-11,22 |
8,65 |
31/dec/2023 |
31/jul/2002 |
2.486.736.719,33 |
77,68 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,46 |
14,34 |
-0,54 |
4,13 |
2,71 |
3,86 |
30/nov/2024 |
18,50 |
5,58 |
-21,16 |
14,93 |
11,15 |
30/sep/2024 |
9,46 |
5,36 |
-1,60 |
22,42 |
30,70 |
109,94 |
30/nov/2024 |
13,34 |
17,41 |
5,20 |
-18,98 |
9,63 |
31/dec/2023 |
22/apr/2005 |
758.159.501,01 |
45,98 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,77 |
15,84 |
0,79 |
5,13 |
3,57 |
4,28 |
30/nov/2024 |
20,01 |
7,11 |
-20,29 |
15,49 |
11,60 |
30/sep/2024 |
10,77 |
6,09 |
2,38 |
28,45 |
41,99 |
121,54 |
30/nov/2024 |
14,41 |
17,71 |
5,81 |
-17,96 |
11,26 |
31/dec/2023 |
30/nov/2005 |
72.945.734,39 |
39,53 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,48 |
14,35 |
-0,53 |
4,13 |
2,72 |
3,46 |
30/nov/2024 |
18,51 |
5,58 |
-21,16 |
14,92 |
11,16 |
30/sep/2024 |
9,48 |
5,37 |
-1,58 |
22,41 |
30,74 |
83,53 |
30/nov/2024 |
13,34 |
17,43 |
5,19 |
-18,98 |
9,63 |
31/dec/2023 |
24/jan/2007 |
36.703.881,87 |
41,80 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
14,20 |
0,50 |
5,17 |
3,99 |
3,45 |
30/nov/2024 |
18,50 |
7,12 |
-19,71 |
15,88 |
12,56 |
30/sep/2024 |
9,28 |
5,26 |
1,52 |
28,64 |
47,87 |
80,10 |
30/nov/2024 |
15,88 |
18,53 |
6,08 |
-17,07 |
10,53 |
31/dec/2023 |
31/jul/2007 |
84.844.135,68 |
18,16 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,21 |
15,18 |
0,21 |
4,91 |
3,49 |
3,32 |
30/nov/2024 |
19,37 |
6,39 |
-20,57 |
15,79 |
11,99 |
30/sep/2024 |
10,21 |
5,76 |
0,64 |
27,07 |
40,89 |
74,54 |
30/nov/2024 |
14,20 |
18,30 |
6,00 |
-18,39 |
10,48 |
31/dec/2023 |
12/nov/2007 |
217.544.218,42 |
52,27 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,92 |
17,22 |
2,75 |
7,15 |
5,56 |
4,93 |
30/nov/2024 |
21,68 |
9,61 |
-18,54 |
16,93 |
14,70 |
30/sep/2024 |
11,92 |
6,66 |
8,47 |
41,23 |
71,81 |
127,26 |
30/nov/2024 |
17,70 |
20,62 |
7,07 |
-15,70 |
13,36 |
31/dec/2023 |
12/nov/2007 |
861.437.635,64 |
92,86 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
11,96 |
-1,73 |
3,32 |
2,04 |
2,19 |
30/nov/2024 |
16,09 |
4,04 |
-21,00 |
14,71 |
11,09 |
30/sep/2024 |
7,43 |
4,37 |
-5,10 |
17,76 |
22,39 |
43,63 |
30/nov/2024 |
12,84 |
17,51 |
4,88 |
-18,86 |
7,59 |
31/dec/2023 |
29/feb/2008 |
24.960.040,97 |
14,42 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,60 |
20,29 |
4,58 |
7,24 |
6,53 |
7,74 |
30/nov/2024 |
14,41 |
0,50 |
-4,19 |
17,20 |
6,10 |
30/sep/2024 |
16,60 |
9,46 |
14,38 |
41,83 |
88,29 |
226,38 |
30/nov/2024 |
19,06 |
9,48 |
14,95 |
-11,23 |
8,65 |
31/dec/2023 |
19/jan/2009 |
1.070.710.014,20 |
73,91 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
14,63 |
0,17 |
4,62 |
4,08 |
5,90 |
30/nov/2024 |
18,62 |
6,45 |
-20,41 |
15,42 |
11,20 |
30/sep/2024 |
9,69 |
5,52 |
0,50 |
25,31 |
49,16 |
126,56 |
30/nov/2024 |
15,46 |
17,16 |
5,48 |
-17,82 |
10,19 |
31/dec/2023 |
22/jan/2010 |
181.257.721,30 |
22,37 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,35 |
16,59 |
3,02 |
6,61 |
4,84 |
5,98 |
30/nov/2024 |
20,47 |
10,83 |
-18,15 |
15,40 |
12,41 |
30/sep/2024 |
11,35 |
6,42 |
9,34 |
37,74 |
60,46 |
135,40 |
30/nov/2024 |
15,56 |
18,28 |
5,86 |
-14,60 |
13,29 |
31/dec/2023 |
01/mrt/2010 |
20.573.890,65 |
23,77 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
17,42 |
21,19 |
5,37 |
8,05 |
7,34 |
7,71 |
30/nov/2024 |
15,26 |
1,27 |
-3,46 |
18,07 |
6,90 |
30/sep/2024 |
17,42 |
9,88 |
16,98 |
47,25 |
103,00 |
189,61 |
30/nov/2024 |
19,93 |
10,32 |
15,81 |
-10,56 |
9,46 |
31/dec/2023 |
09/aug/2010 |
278.988.757,27 |
88,30 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,86 |
16,01 |
2,50 |
6,09 |
4,33 |
5,50 |
30/nov/2024 |
19,86 |
10,28 |
-18,57 |
14,82 |
11,90 |
30/sep/2024 |
10,86 |
6,19 |
7,70 |
34,42 |
52,75 |
115,20 |
30/nov/2024 |
15,04 |
17,70 |
5,35 |
-15,00 |
12,69 |
31/dec/2023 |
04/aug/2010 |
3.704.899,10 |
22,16 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
25,96 |
30,53 |
8,92 |
11,92 |
9,77 |
9,77 |
30/nov/2024 |
16,73 |
-6,97 |
12,05 |
15,47 |
15,69 |
30/sep/2024 |
25,96 |
16,23 |
29,22 |
75,64 |
153,94 |
267,89 |
30/nov/2024 |
22,65 |
20,44 |
16,82 |
-3,61 |
3,59 |
31/dec/2023 |
08/dec/2010 |
6.032.762.318,31 |
31.773,02 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,96 |
13,78 |
-1,02 |
3,61 |
2,20 |
3,55 |
30/nov/2024 |
17,90 |
5,05 |
-21,55 |
14,35 |
10,60 |
30/sep/2024 |
8,96 |
5,10 |
-3,04 |
19,41 |
24,35 |
98,23 |
30/nov/2024 |
12,77 |
16,85 |
4,66 |
-19,38 |
9,10 |
31/dec/2023 |
22/apr/2005 |
348.941.016,41 |
42,78 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,07 |
19,70 |
4,06 |
6,70 |
6,00 |
5,50 |
30/nov/2024 |
13,81 |
0,02 |
-4,67 |
16,61 |
5,59 |
30/sep/2024 |
16,07 |
9,19 |
12,67 |
38,32 |
79,12 |
232,12 |
30/nov/2024 |
18,45 |
8,97 |
14,37 |
-11,67 |
8,11 |
31/dec/2023 |
01/jul/2002 |
892.990.276,97 |
69,36 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,65 |
15,78 |
1,48 |
5,82 |
4,25 |
5,73 |
30/nov/2024 |
20,15 |
8,26 |
-19,55 |
15,48 |
13,28 |
30/sep/2024 |
10,65 |
6,01 |
4,49 |
32,69 |
51,66 |
248,96 |
30/nov/2024 |
16,24 |
19,12 |
5,73 |
-16,74 |
11,95 |
31/dec/2023 |
01/jul/2002 |
315.139.131,40 |
72,95 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,16 |
16,36 |
1,98 |
6,35 |
4,77 |
5,58 |
30/nov/2024 |
20,76 |
8,80 |
-19,15 |
16,07 |
13,82 |
30/sep/2024 |
11,16 |
6,28 |
6,07 |
36,05 |
59,41 |
101,76 |
30/nov/2024 |
16,82 |
19,71 |
6,27 |
-16,33 |
12,51 |
31/dec/2023 |
30/dec/2011 |
191.679.628,60 |
77,73 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,34 |
5,61 |
-2,88 |
1,65 |
2,42 |
3,34 |
30/nov/2024 |
12,95 |
-2,32 |
-15,01 |
8,77 |
13,40 |
30/sep/2024 |
4,34 |
3,25 |
-8,40 |
8,54 |
27,00 |
53,57 |
30/nov/2024 |
7,68 |
16,35 |
0,54 |
-11,65 |
-0,70 |
31/dec/2023 |
11/nov/2011 |
40.444.798,70 |
9,05 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,90 |
2,79 |
-11,70 |
-3,01 |
-2,54 |
-0,04 |
30/nov/2024 |
4,91 |
-4,31 |
-30,05 |
18,49 |
9,31 |
30/sep/2024 |
-0,90 |
2,26 |
-31,16 |
-14,16 |
-22,65 |
-0,60 |
30/nov/2024 |
14,37 |
17,45 |
3,52 |
-24,55 |
-7,81 |
31/dec/2023 |
09/feb/2010 |
3.882.146,63 |
9,86 |
- |
154,35 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
8,03 |
-16,97 |
-4,91 |
-1,30 |
3,84 |
30/nov/2024 |
20,51 |
-8,45 |
-41,03 |
4,27 |
34,51 |
30/sep/2024 |
9,42 |
3,37 |
-42,76 |
-22,27 |
-12,25 |
81,71 |
30/nov/2024 |
12,32 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
31/dec/2023 |
29/jan/2009 |
26.448.642,02 |
11,64 |
- |
956,39 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
14,81 |
19,95 |
7,13 |
10,24 |
9,45 |
8,33 |
30/nov/2024 |
20,34 |
1,61 |
-0,14 |
60,28 |
-14,03 |
30/sep/2024 |
14,81 |
4,48 |
22,94 |
62,83 |
146,66 |
314,32 |
30/nov/2024 |
10,89 |
0,80 |
36,81 |
-8,96 |
13,81 |
31/dec/2023 |
27/feb/2007 |
12.961.563,34 |
62,64 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,24 |
13,32 |
2,15 |
2,24 |
2,81 |
3,08 |
30/nov/2024 |
22,53 |
13,61 |
-26,04 |
6,74 |
0,79 |
30/sep/2024 |
9,24 |
5,96 |
6,58 |
11,71 |
31,91 |
46,82 |
30/nov/2024 |
12,25 |
6,05 |
-2,91 |
-16,85 |
15,29 |
31/dec/2023 |
02/apr/2012 |
46.808.194,40 |
7,29 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,95 |
12,06 |
1,07 |
1,54 |
2,14 |
2,50 |
30/nov/2024 |
21,20 |
12,12 |
-26,52 |
6,69 |
0,66 |
30/sep/2024 |
7,95 |
5,22 |
3,23 |
7,96 |
23,60 |
36,63 |
30/nov/2024 |
11,51 |
6,09 |
-3,14 |
-17,48 |
13,89 |
31/dec/2023 |
02/apr/2012 |
123.350.162,18 |
52,37 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
11,73 |
2,40 |
3,26 |
3,68 |
4,45 |
30/nov/2024 |
14,42 |
10,37 |
-17,15 |
9,58 |
2,97 |
30/sep/2024 |
8,31 |
5,75 |
7,37 |
17,40 |
43,51 |
73,57 |
30/nov/2024 |
14,22 |
7,02 |
2,17 |
-12,81 |
11,83 |
31/dec/2023 |
02/apr/2012 |
182.307.827,31 |
6,03 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,55 |
10,74 |
-1,62 |
-1,09 |
1,39 |
2,22 |
30/nov/2024 |
14,96 |
2,07 |
-21,21 |
-0,65 |
4,39 |
30/sep/2024 |
7,55 |
5,02 |
-4,79 |
-5,34 |
14,78 |
32,09 |
30/nov/2024 |
11,37 |
6,58 |
-7,43 |
-16,07 |
5,76 |
31/dec/2023 |
02/apr/2012 |
540.967.117,71 |
8,36 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
19,16 |
24,25 |
10,23 |
10,43 |
9,04 |
- |
30/nov/2024 |
14,39 |
2,53 |
4,83 |
49,40 |
-15,61 |
30/sep/2024 |
19,16 |
11,42 |
33,93 |
64,23 |
137,58 |
- |
30/nov/2024 |
29,14 |
-4,90 |
35,36 |
-0,42 |
7,26 |
31/dec/2023 |
01/sep/1998 |
24.921.522,25 |
322,01 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,14 |
16,35 |
1,98 |
6,35 |
4,77 |
6,54 |
30/nov/2024 |
20,77 |
8,81 |
-19,16 |
16,07 |
13,84 |
30/sep/2024 |
11,14 |
6,27 |
6,06 |
36,04 |
59,42 |
485,51 |
30/nov/2024 |
16,80 |
19,72 |
6,27 |
-16,33 |
12,52 |
31/dec/2023 |
03/jan/1997 |
4.252.226.196,81 |
81,70 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
4,66 |
3,06 |
1,74 |
0,82 |
2,37 |
30/nov/2024 |
4,79 |
3,51 |
0,20 |
-0,27 |
-0,11 |
30/sep/2024 |
4,27 |
2,29 |
9,48 |
9,03 |
8,51 |
106,40 |
30/nov/2024 |
0,12 |
-0,19 |
-0,24 |
0,85 |
4,21 |
31/dec/2023 |
30/nov/1993 |
14.027.955,91 |
206,73 |
- |
561,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
4,51 |
4,95 |
3,55 |
2,20 |
1,54 |
2,06 |
30/nov/2024 |
5,13 |
4,34 |
0,49 |
-0,03 |
0,73 |
30/sep/2024 |
4,51 |
2,41 |
11,02 |
11,50 |
16,47 |
88,07 |
30/nov/2024 |
1,97 |
0,36 |
-0,02 |
1,35 |
4,81 |
31/dec/2023 |
30/nov/1993 |
480.454.242,17 |
175,94 |
- |
561,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
5,45 |
1,19 |
1,26 |
1,37 |
1,03 |
30/nov/2024 |
7,47 |
3,19 |
-6,85 |
1,12 |
2,64 |
30/sep/2024 |
4,21 |
3,19 |
3,62 |
6,46 |
14,55 |
24,42 |
30/nov/2024 |
4,37 |
3,03 |
-0,71 |
-5,09 |
4,91 |
31/dec/2023 |
01/sep/2003 |
22.399.794,68 |
8,13 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,89 |
29,08 |
5,54 |
7,59 |
7,01 |
3,39 |
30/nov/2024 |
38,02 |
6,73 |
-10,54 |
-22,87 |
32,92 |
30/sep/2024 |
30,89 |
12,38 |
17,56 |
44,13 |
96,97 |
69,83 |
30/nov/2024 |
37,13 |
17,40 |
-3,27 |
-11,94 |
2,80 |
31/dec/2023 |
19/jan/2009 |
57.302.291,21 |
40,81 |
- |
4.272,19 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,15 |
11,75 |
20,65 |
11,88 |
3,77 |
4,49 |
30/nov/2024 |
-7,53 |
16,26 |
51,24 |
69,66 |
-44,26 |
30/sep/2024 |
15,15 |
4,01 |
75,60 |
75,27 |
44,74 |
100,65 |
30/nov/2024 |
13,54 |
-34,68 |
52,77 |
48,06 |
0,10 |
31/dec/2023 |
19/jan/2009 |
14.171.657,74 |
21,36 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
12,31 |
-0,05 |
9,82 |
10,23 |
13,85 |
30/nov/2024 |
20,58 |
23,52 |
-26,51 |
38,32 |
17,74 |
30/sep/2024 |
8,44 |
-3,89 |
-0,16 |
59,76 |
164,78 |
689,99 |
30/nov/2024 |
36,75 |
26,33 |
26,79 |
-23,81 |
19,95 |
31/dec/2023 |
22/dec/2008 |
995.188.678,65 |
51,30 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
4,73 |
-0,98 |
1,43 |
2,28 |
3,34 |
30/nov/2024 |
7,12 |
2,43 |
-9,35 |
4,09 |
4,06 |
30/sep/2024 |
2,28 |
2,53 |
-2,92 |
7,37 |
25,28 |
66,00 |
30/nov/2024 |
6,16 |
5,61 |
4,22 |
-9,20 |
4,78 |
31/dec/2023 |
19/jun/2009 |
32.756.353,29 |
16,58 |
- |
177,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
2,97 |
-3,03 |
-0,34 |
0,43 |
1,99 |
30/nov/2024 |
5,17 |
-0,15 |
-10,91 |
3,18 |
2,02 |
30/sep/2024 |
0,75 |
1,73 |
-8,83 |
-1,67 |
4,40 |
35,30 |
30/nov/2024 |
2,99 |
3,92 |
3,43 |
-11,36 |
2,44 |
31/dec/2023 |
23/jul/2009 |
5.298.218,42 |
13,51 |
- |
177,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
4,75 |
-0,98 |
1,45 |
2,28 |
3,28 |
30/nov/2024 |
7,08 |
2,46 |
-9,39 |
4,15 |
4,06 |
30/sep/2024 |
2,26 |
2,53 |
-2,92 |
7,44 |
25,31 |
64,18 |
30/nov/2024 |
6,14 |
5,65 |
4,22 |
-9,24 |
4,85 |
31/dec/2023 |
23/jul/2009 |
852.775,69 |
16,03 |
- |
177,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
3,33 |
-2,69 |
0,03 |
0,79 |
2,17 |
30/nov/2024 |
5,65 |
0,15 |
-10,57 |
3,61 |
2,37 |
30/sep/2024 |
1,06 |
1,85 |
-7,87 |
0,14 |
8,18 |
38,74 |
30/nov/2024 |
3,41 |
4,34 |
3,83 |
-11,00 |
2,76 |
31/dec/2023 |
08/sep/2009 |
20.889.807,76 |
14,27 |
- |
177,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
5,10 |
-0,64 |
1,81 |
2,64 |
3,17 |
30/nov/2024 |
7,44 |
2,82 |
-9,01 |
4,53 |
4,42 |
30/sep/2024 |
2,57 |
2,75 |
-1,90 |
9,36 |
29,76 |
60,83 |
30/nov/2024 |
6,49 |
6,04 |
4,64 |
-8,92 |
5,23 |
31/dec/2023 |
01/sep/2009 |
10.758.686,85 |
17,51 |
- |
177,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
2,45 |
-3,54 |
-0,84 |
-0,08 |
1,31 |
30/nov/2024 |
4,72 |
-0,74 |
-11,36 |
2,69 |
1,52 |
30/sep/2024 |
0,24 |
1,37 |
-10,24 |
-4,13 |
-0,79 |
21,89 |
30/nov/2024 |
2,43 |
3,45 |
2,89 |
-11,73 |
1,87 |
31/dec/2023 |
17/sep/2009 |
82.918.641,84 |
12,51 |
- |
177,09 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
7,29 |
-1,59 |
8,46 |
9,89 |
11,33 |
30/nov/2024 |
15,32 |
20,87 |
-25,42 |
29,66 |
20,10 |
30/sep/2024 |
2,99 |
-6,54 |
-4,70 |
50,10 |
156,85 |
698,48 |
30/nov/2024 |
29,00 |
32,64 |
17,58 |
-20,25 |
16,98 |
31/dec/2023 |
22/jul/2005 |
36.147.547,23 |
36,40 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
6,47 |
0,00 |
0,86 |
0,78 |
2,01 |
30/nov/2024 |
9,56 |
0,79 |
-9,44 |
2,96 |
2,18 |
30/sep/2024 |
3,57 |
3,96 |
0,00 |
4,35 |
8,03 |
42,69 |
30/nov/2024 |
4,42 |
4,42 |
-0,45 |
-8,14 |
4,82 |
31/dec/2023 |
01/feb/2007 |
109.777.836,65 |
11,07 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
5,45 |
-1,02 |
-0,15 |
-0,23 |
1,03 |
30/nov/2024 |
8,45 |
-0,23 |
-10,35 |
1,90 |
1,17 |
30/sep/2024 |
2,65 |
3,46 |
-3,03 |
-0,75 |
-2,32 |
20,05 |
30/nov/2024 |
3,41 |
3,29 |
-1,44 |
-9,08 |
3,79 |
31/dec/2023 |
01/feb/2007 |
131.435.501,08 |
9,31 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
5,84 |
0,36 |
1,34 |
1,58 |
2,16 |
30/nov/2024 |
8,88 |
1,56 |
-8,52 |
3,32 |
3,38 |
30/sep/2024 |
2,98 |
3,59 |
1,08 |
6,89 |
17,01 |
46,32 |
30/nov/2024 |
6,31 |
5,23 |
-0,04 |
-6,81 |
4,95 |
31/dec/2023 |
01/feb/2007 |
107.394.039,06 |
22,56 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
7,82 |
1,58 |
2,19 |
2,14 |
2,79 |
30/nov/2024 |
10,97 |
2,85 |
-8,42 |
3,46 |
3,99 |
30/sep/2024 |
4,77 |
4,59 |
4,81 |
11,46 |
23,61 |
63,39 |
30/nov/2024 |
7,09 |
5,84 |
-0,09 |
-6,46 |
6,56 |
31/dec/2023 |
01/feb/2007 |
40.720.314,64 |
10,20 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
6,09 |
-0,50 |
0,37 |
0,27 |
1,53 |
30/nov/2024 |
8,90 |
0,28 |
-9,86 |
2,39 |
1,72 |
30/sep/2024 |
3,23 |
3,70 |
-1,49 |
1,85 |
2,77 |
31,14 |
30/nov/2024 |
3,86 |
3,87 |
-0,82 |
-8,65 |
4,19 |
31/dec/2023 |
01/feb/2007 |
7.116.106,01 |
6,30 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
5,78 |
0,34 |
1,33 |
1,58 |
2,10 |
30/nov/2024 |
8,85 |
1,60 |
-8,54 |
3,35 |
3,42 |
30/sep/2024 |
2,92 |
3,57 |
1,02 |
6,81 |
17,00 |
44,81 |
30/nov/2024 |
6,35 |
5,20 |
-0,07 |
-6,82 |
4,99 |
31/dec/2023 |
01/feb/2007 |
4.948.111,91 |
14,01 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,68 |
7,78 |
1,56 |
2,18 |
2,14 |
2,79 |
30/nov/2024 |
10,93 |
2,85 |
-8,40 |
3,42 |
4,04 |
30/sep/2024 |
4,68 |
4,54 |
4,74 |
11,38 |
23,60 |
63,40 |
30/nov/2024 |
7,09 |
5,74 |
0,00 |
-6,51 |
6,63 |
31/dec/2023 |
31/jan/2007 |
491.649.282,25 |
16,40 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
7,27 |
1,07 |
1,68 |
1,63 |
2,27 |
30/nov/2024 |
10,37 |
2,33 |
-8,79 |
2,82 |
3,58 |
30/sep/2024 |
4,27 |
4,34 |
3,25 |
8,67 |
17,59 |
49,10 |
30/nov/2024 |
6,54 |
5,27 |
-0,55 |
-6,97 |
6,08 |
31/dec/2023 |
01/feb/2007 |
86.575.216,11 |
14,96 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
5,96 |
-0,52 |
0,34 |
0,26 |
1,53 |
30/nov/2024 |
8,96 |
0,32 |
-9,92 |
2,37 |
1,71 |
30/sep/2024 |
3,16 |
3,58 |
-1,55 |
1,71 |
2,63 |
31,05 |
30/nov/2024 |
3,83 |
3,89 |
-0,96 |
-8,54 |
4,14 |
31/dec/2023 |
01/feb/2007 |
55.328.882,50 |
10,17 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
8,15 |
3,34 |
3,03 |
2,56 |
4,24 |
30/nov/2024 |
11,02 |
5,37 |
-5,94 |
3,00 |
3,22 |
30/sep/2024 |
5,01 |
4,77 |
10,35 |
16,12 |
28,77 |
84,40 |
30/nov/2024 |
6,02 |
4,99 |
-0,12 |
-3,10 |
7,86 |
31/dec/2023 |
05/mrt/2010 |
76.305.919,96 |
18,53 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
8,32 |
2,07 |
2,71 |
2,66 |
3,18 |
30/nov/2024 |
11,55 |
3,38 |
-7,94 |
3,97 |
4,51 |
30/sep/2024 |
5,25 |
4,81 |
6,33 |
14,28 |
29,98 |
48,72 |
30/nov/2024 |
7,61 |
6,27 |
0,48 |
-6,05 |
7,12 |
31/dec/2023 |
30/mrt/2012 |
113.260.586,01 |
10,73 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
6,74 |
-3,19 |
-1,87 |
0,27 |
2,97 |
30/nov/2024 |
8,96 |
0,16 |
-17,72 |
-1,86 |
0,62 |
30/sep/2024 |
3,14 |
5,02 |
-9,26 |
-8,99 |
2,77 |
102,79 |
30/nov/2024 |
6,09 |
4,01 |
-3,85 |
-17,30 |
7,32 |
31/dec/2023 |
02/okt/2000 |
4.409.192,92 |
18,15 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
7,05 |
-2,86 |
-1,54 |
0,61 |
3,20 |
30/nov/2024 |
9,34 |
0,49 |
-17,40 |
-1,50 |
0,93 |
30/sep/2024 |
3,40 |
5,17 |
-8,34 |
-7,47 |
6,31 |
73,45 |
30/nov/2024 |
6,39 |
4,39 |
-3,51 |
-17,00 |
7,71 |
31/dec/2023 |
08/jun/2007 |
359.088.480,47 |
29,54 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
6,15 |
-3,68 |
-2,38 |
-0,24 |
2,40 |
30/nov/2024 |
8,41 |
-0,36 |
-18,12 |
-2,33 |
0,11 |
30/sep/2024 |
2,61 |
4,73 |
-10,65 |
-11,33 |
-2,37 |
86,39 |
30/nov/2024 |
5,50 |
3,52 |
-4,36 |
-17,67 |
6,75 |
31/dec/2023 |
01/sep/1998 |
105.843.474,78 |
24,39 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,62 |
6,17 |
-3,67 |
-2,37 |
-0,24 |
1,51 |
30/nov/2024 |
8,43 |
-0,38 |
-18,12 |
-2,30 |
0,08 |
30/sep/2024 |
2,62 |
4,75 |
-10,62 |
-11,32 |
-2,34 |
24,51 |
30/nov/2024 |
5,47 |
3,50 |
-4,33 |
-17,71 |
6,80 |
31/dec/2023 |
12/apr/2010 |
28.870.444,44 |
22,76 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
6,72 |
-3,19 |
-1,88 |
0,27 |
2,02 |
30/nov/2024 |
8,99 |
0,13 |
-17,69 |
-1,85 |
0,57 |
30/sep/2024 |
3,13 |
5,00 |
-9,27 |
-9,07 |
2,68 |
33,22 |
30/nov/2024 |
6,01 |
4,01 |
-3,86 |
-17,29 |
7,30 |
31/dec/2023 |
26/jul/2010 |
60.527.093,09 |
24,46 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
6,70 |
-3,19 |
-1,88 |
0,27 |
3,90 |
30/nov/2024 |
8,94 |
0,16 |
-17,69 |
-1,86 |
0,58 |
30/sep/2024 |
3,09 |
5,00 |
-9,27 |
-9,06 |
2,71 |
222,84 |
30/nov/2024 |
6,03 |
4,03 |
-3,88 |
-17,25 |
7,31 |
31/dec/2023 |
31/mrt/1994 |
354.441.560,74 |
27,76 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
6,74 |
-3,19 |
-1,88 |
0,27 |
2,67 |
30/nov/2024 |
8,95 |
0,16 |
-17,68 |
-1,86 |
0,57 |
30/sep/2024 |
3,09 |
5,02 |
-9,27 |
-9,05 |
2,71 |
75,00 |
30/nov/2024 |
6,04 |
4,01 |
-3,86 |
-17,26 |
7,31 |
31/dec/2023 |
01/sep/2003 |
3.010.415,99 |
18,16 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,65 |
14,84 |
4,93 |
4,02 |
5,11 |
5,66 |
30/nov/2024 |
7,97 |
0,98 |
0,20 |
10,49 |
-5,13 |
30/sep/2024 |
12,65 |
8,82 |
15,54 |
21,76 |
64,64 |
169,58 |
30/nov/2024 |
15,90 |
-3,71 |
12,21 |
-7,07 |
8,01 |
31/dec/2023 |
01/dec/2006 |
8.423.904,40 |
35,81 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
11,50 |
2,83 |
3,67 |
3,88 |
4,72 |
30/nov/2024 |
14,66 |
9,72 |
-14,88 |
9,77 |
2,31 |
30/sep/2024 |
7,84 |
5,86 |
8,73 |
19,75 |
46,37 |
80,78 |
30/nov/2024 |
14,23 |
5,83 |
4,23 |
-12,04 |
12,51 |
31/dec/2023 |
01/feb/2012 |
399.169.950,48 |
4,42 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
10,51 |
1,27 |
2,31 |
2,59 |
4,32 |
30/nov/2024 |
13,31 |
7,64 |
-16,17 |
9,76 |
0,17 |
30/sep/2024 |
6,96 |
5,36 |
3,87 |
12,12 |
29,17 |
82,93 |
30/nov/2024 |
11,72 |
4,06 |
4,09 |
-13,74 |
10,58 |
31/dec/2023 |
18/aug/2010 |
20.480.828,28 |
253,41 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,55 |
12,37 |
3,56 |
4,39 |
4,59 |
5,43 |
30/nov/2024 |
15,36 |
10,63 |
-14,44 |
10,73 |
2,99 |
30/sep/2024 |
8,55 |
6,27 |
11,07 |
23,98 |
56,70 |
110,34 |
30/nov/2024 |
15,07 |
6,58 |
4,98 |
-11,35 |
13,21 |
31/dec/2023 |
10/nov/2010 |
241.061.273,19 |
46,19 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,07 |
9,57 |
1,52 |
2,66 |
3,24 |
3,99 |
30/nov/2024 |
12,43 |
8,44 |
-15,35 |
9,84 |
1,14 |
30/sep/2024 |
6,07 |
4,87 |
4,63 |
14,02 |
37,57 |
70,98 |
30/nov/2024 |
13,46 |
4,76 |
4,25 |
-12,51 |
10,63 |
31/dec/2023 |
09/mrt/2011 |
9.484.247,11 |
8,90 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
10,29 |
1,39 |
2,29 |
3,45 |
5,01 |
30/nov/2024 |
12,94 |
8,10 |
-15,99 |
9,63 |
-0,03 |
30/sep/2024 |
6,82 |
5,35 |
4,23 |
12,01 |
40,34 |
95,70 |
30/nov/2024 |
13,12 |
3,63 |
4,01 |
-13,22 |
10,46 |
31/dec/2023 |
04/mrt/2011 |
12.567.326,24 |
10,18 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,11 |
9,63 |
1,52 |
2,64 |
3,24 |
4,03 |
30/nov/2024 |
12,37 |
8,45 |
-15,38 |
9,90 |
1,13 |
30/sep/2024 |
6,11 |
4,95 |
4,63 |
13,92 |
37,52 |
71,90 |
30/nov/2024 |
13,47 |
4,76 |
4,23 |
-12,49 |
10,58 |
31/dec/2023 |
09/mrt/2011 |
1.155.606,88 |
17,26 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,84 |
10,31 |
1,41 |
2,32 |
3,46 |
5,05 |
30/nov/2024 |
12,90 |
8,02 |
-15,94 |
9,69 |
-0,06 |
30/sep/2024 |
6,84 |
5,41 |
4,29 |
12,14 |
40,47 |
96,80 |
30/nov/2024 |
13,13 |
3,65 |
3,95 |
-13,22 |
10,50 |
31/dec/2023 |
04/mrt/2011 |
3.851.986,00 |
19,77 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
7,01 |
-2,32 |
-0,07 |
1,42 |
2,26 |
30/nov/2024 |
11,39 |
0,57 |
-15,44 |
-0,36 |
7,47 |
30/sep/2024 |
3,24 |
4,65 |
-6,80 |
-0,37 |
15,17 |
34,88 |
30/nov/2024 |
9,32 |
8,28 |
-1,52 |
-14,23 |
5,37 |
31/dec/2023 |
04/jul/2011 |
53.450.467,22 |
15,02 |
- |
517,24 |
12/dec/2024 |
Distributie |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,62 |
12,46 |
3,56 |
4,41 |
4,60 |
5,24 |
30/nov/2024 |
15,40 |
10,57 |
-14,48 |
10,83 |
2,97 |
30/sep/2024 |
8,62 |
6,33 |
11,08 |
24,05 |
56,74 |
100,40 |
30/nov/2024 |
15,11 |
6,62 |
4,95 |
-11,41 |
13,25 |
31/dec/2023 |
19/apr/2011 |
67.437.144,20 |
9,59 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
11,95 |
2,64 |
3,35 |
3,53 |
5,12 |
30/nov/2024 |
14,76 |
9,31 |
-15,23 |
10,30 |
0,66 |
30/sep/2024 |
8,28 |
6,14 |
8,12 |
17,92 |
41,53 |
92,67 |
30/nov/2024 |
12,88 |
4,37 |
4,71 |
-12,65 |
12,28 |
31/dec/2023 |
13/okt/2011 |
6.057.639,94 |
9,67 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
11,18 |
1,94 |
2,61 |
2,84 |
4,46 |
30/nov/2024 |
13,95 |
8,54 |
-15,88 |
9,63 |
-0,11 |
30/sep/2024 |
7,54 |
5,76 |
5,95 |
13,75 |
32,28 |
76,83 |
30/nov/2024 |
12,09 |
3,65 |
4,09 |
-13,27 |
11,48 |
31/dec/2023 |
14/nov/2011 |
992.602,06 |
9,70 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
11,52 |
2,85 |
3,67 |
3,90 |
5,08 |
30/nov/2024 |
14,56 |
9,80 |
-15,07 |
9,97 |
2,40 |
30/sep/2024 |
7,85 |
5,90 |
8,79 |
19,74 |
46,57 |
184,31 |
30/nov/2024 |
14,27 |
5,84 |
4,23 |
-12,07 |
12,50 |
31/dec/2023 |
24/okt/2003 |
81.521.791,05 |
5,60 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,63 |
10,34 |
1,76 |
2,98 |
3,22 |
3,94 |
30/nov/2024 |
13,25 |
8,47 |
-15,56 |
9,82 |
2,26 |
30/sep/2024 |
6,63 |
5,25 |
5,36 |
15,83 |
37,31 |
63,17 |
30/nov/2024 |
13,60 |
5,83 |
4,10 |
-12,68 |
11,06 |
31/dec/2023 |
02/apr/2012 |
151.768.155,43 |
31,99 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,34 |
9,60 |
-2,66 |
-1,74 |
0,74 |
2,44 |
30/nov/2024 |
13,60 |
0,76 |
-21,62 |
-0,86 |
4,40 |
30/sep/2024 |
6,34 |
4,49 |
-7,77 |
-8,39 |
7,62 |
41,88 |
30/nov/2024 |
10,60 |
6,65 |
-7,58 |
-16,76 |
4,49 |
31/dec/2023 |
28/mei/2010 |
192.209.068,61 |
8,40 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
10,82 |
-1,61 |
-1,08 |
1,40 |
3,90 |
30/nov/2024 |
15,07 |
1,93 |
-21,13 |
-0,71 |
4,44 |
30/sep/2024 |
7,62 |
5,16 |
-4,75 |
-5,30 |
14,88 |
123,96 |
30/nov/2024 |
11,32 |
6,60 |
-7,42 |
-16,11 |
5,79 |
31/dec/2023 |
24/okt/2003 |
97.076.670,77 |
10,10 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
4,40 |
0,59 |
0,09 |
0,09 |
1,82 |
30/nov/2024 |
5,26 |
2,11 |
-6,55 |
-0,63 |
-0,13 |
30/sep/2024 |
3,25 |
3,11 |
1,79 |
0,44 |
0,95 |
59,38 |
30/nov/2024 |
0,51 |
0,32 |
-1,45 |
-5,56 |
4,20 |
31/dec/2023 |
04/jan/1999 |
522.445.137,35 |
15,94 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
4,85 |
0,97 |
0,44 |
0,45 |
2,00 |
30/nov/2024 |
5,67 |
2,45 |
-6,24 |
-0,24 |
0,18 |
30/sep/2024 |
3,56 |
3,37 |
2,93 |
2,24 |
4,59 |
40,12 |
30/nov/2024 |
0,92 |
0,67 |
-1,14 |
-5,23 |
4,62 |
31/dec/2023 |
12/nov/2007 |
341.504.247,72 |
16,91 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
4,41 |
0,61 |
0,10 |
0,10 |
0,86 |
30/nov/2024 |
5,32 |
2,10 |
-6,57 |
-0,61 |
-0,13 |
30/sep/2024 |
3,24 |
3,17 |
1,85 |
0,48 |
1,01 |
13,41 |
30/nov/2024 |
0,54 |
0,27 |
-1,48 |
-5,59 |
4,27 |
31/dec/2023 |
15/apr/2010 |
13.852.776,58 |
14,56 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
5,77 |
1,93 |
1,10 |
1,01 |
1,60 |
30/nov/2024 |
6,49 |
3,62 |
-5,55 |
-0,09 |
0,45 |
30/sep/2024 |
4,44 |
3,88 |
5,90 |
5,61 |
10,59 |
27,04 |
30/nov/2024 |
1,55 |
0,90 |
-0,98 |
-4,32 |
5,68 |
31/dec/2023 |
26/okt/2009 |
6.229.583,98 |
11,46 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
6,07 |
2,47 |
1,66 |
1,76 |
2,01 |
30/nov/2024 |
6,89 |
4,52 |
-5,16 |
0,16 |
1,62 |
30/sep/2024 |
4,67 |
3,94 |
7,60 |
8,56 |
19,03 |
34,50 |
30/nov/2024 |
3,50 |
1,69 |
-0,71 |
-3,75 |
6,37 |
31/dec/2023 |
21/jan/2010 |
45.628.147,87 |
13,50 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
6,11 |
2,49 |
1,66 |
1,77 |
2,00 |
30/nov/2024 |
6,88 |
4,55 |
-5,25 |
0,25 |
1,55 |
30/sep/2024 |
4,69 |
4,00 |
7,66 |
8,59 |
19,14 |
33,50 |
30/nov/2024 |
3,46 |
1,72 |
-0,76 |
-3,65 |
6,37 |
31/dec/2023 |
15/apr/2010 |
536.094,30 |
12,32 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
1,81 |
-1,06 |
-1,05 |
-0,77 |
0,09 |
30/nov/2024 |
2,64 |
0,31 |
-6,82 |
-0,94 |
-0,56 |
30/sep/2024 |
0,80 |
1,81 |
-3,15 |
-5,15 |
-7,40 |
1,30 |
30/nov/2024 |
0,00 |
0,00 |
-1,78 |
-6,01 |
2,03 |
31/dec/2023 |
28/jul/2010 |
5.542.438,33 |
10,15 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
6,14 |
2,27 |
1,45 |
1,37 |
1,93 |
30/nov/2024 |
6,85 |
4,03 |
-5,26 |
0,27 |
0,80 |
30/sep/2024 |
4,84 |
4,01 |
6,97 |
7,45 |
14,53 |
30,85 |
30/nov/2024 |
1,99 |
1,16 |
-0,62 |
-3,95 |
5,95 |
31/dec/2023 |
08/nov/2010 |
2.733.787,11 |
11,70 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
4,48 |
0,61 |
0,10 |
0,10 |
1,82 |
30/nov/2024 |
5,20 |
2,14 |
-6,53 |
-0,66 |
-0,16 |
30/sep/2024 |
3,26 |
3,14 |
1,83 |
0,49 |
1,01 |
54,48 |
30/nov/2024 |
0,58 |
0,25 |
-1,48 |
-5,56 |
4,24 |
31/dec/2023 |
02/okt/2000 |
5.192.293,92 |
11,84 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
3,91 |
0,09 |
-0,41 |
-0,40 |
1,33 |
30/nov/2024 |
4,79 |
1,60 |
-7,07 |
-1,05 |
-0,69 |
30/sep/2024 |
2,78 |
2,93 |
0,29 |
-2,02 |
-3,96 |
40,70 |
30/nov/2024 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
31/dec/2023 |
04/jan/1999 |
171.080.571,32 |
14,10 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
4,47 |
0,57 |
0,08 |
0,09 |
1,77 |
30/nov/2024 |
5,28 |
2,13 |
-6,60 |
-0,57 |
-0,16 |
30/sep/2024 |
3,26 |
3,13 |
1,73 |
0,40 |
0,91 |
35,62 |
30/nov/2024 |
0,50 |
0,33 |
-1,47 |
-5,63 |
4,23 |
31/dec/2023 |
24/jul/2007 |
1.415.752,18 |
11,86 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
5,67 |
-2,87 |
1,68 |
2,43 |
3,20 |
30/nov/2024 |
12,89 |
-2,29 |
-14,97 |
8,74 |
13,44 |
30/sep/2024 |
4,48 |
3,33 |
-8,36 |
8,67 |
27,11 |
49,10 |
30/nov/2024 |
7,74 |
16,31 |
0,49 |
-11,68 |
-0,70 |
31/dec/2023 |
28/mrt/2012 |
122.937.290,19 |
14,92 |
- |
17.483,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,76 |
8,34 |
-1,23 |
1,65 |
3,26 |
4,22 |
30/nov/2024 |
5,30 |
-10,31 |
0,69 |
8,38 |
4,85 |
30/sep/2024 |
8,76 |
5,96 |
-3,65 |
8,55 |
37,88 |
68,90 |
30/nov/2024 |
8,80 |
5,50 |
7,79 |
-7,05 |
-4,96 |
31/dec/2023 |
28/mrt/2012 |
361.414.598,62 |
16,96 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
34,36 |
38,63 |
6,76 |
14,35 |
14,24 |
9,22 |
30/nov/2024 |
31,67 |
17,86 |
-24,10 |
24,15 |
27,24 |
30/sep/2024 |
34,36 |
17,17 |
21,68 |
95,52 |
278,76 |
568,08 |
30/nov/2024 |
32,93 |
25,06 |
26,60 |
-37,26 |
46,71 |
31/dec/2023 |
19/mei/2003 |
55.153.876,37 |
42,57 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,20 |
13,36 |
2,15 |
2,22 |
2,81 |
5,20 |
30/nov/2024 |
22,57 |
13,55 |
-26,03 |
6,82 |
0,70 |
30/sep/2024 |
9,20 |
5,88 |
6,59 |
11,63 |
31,92 |
177,94 |
30/nov/2024 |
12,19 |
6,09 |
-2,97 |
-16,78 |
15,26 |
31/dec/2023 |
01/okt/2004 |
60.979.514,13 |
20,68 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
7,17 |
-1,56 |
0,00 |
1,41 |
5,82 |
30/nov/2024 |
11,04 |
0,42 |
-14,32 |
0,47 |
4,24 |
30/sep/2024 |
3,46 |
4,88 |
-4,61 |
0,01 |
14,98 |
820,34 |
30/nov/2024 |
8,49 |
6,63 |
-1,69 |
-13,72 |
6,78 |
31/dec/2023 |
04/sep/1985 |
62.252.618,00 |
81,80 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
7,16 |
-1,56 |
0,00 |
1,40 |
2,58 |
30/nov/2024 |
11,04 |
0,41 |
-14,32 |
0,46 |
4,24 |
30/sep/2024 |
3,46 |
4,88 |
-4,61 |
0,01 |
14,97 |
69,10 |
30/nov/2024 |
8,50 |
6,61 |
-1,69 |
-13,71 |
6,78 |
31/dec/2023 |
02/apr/2004 |
1.190.135,52 |
53,92 |
- |
892,77 |
12/dec/2024 |
Distributie |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
7,17 |
-1,56 |
0,00 |
1,41 |
2,54 |
30/nov/2024 |
11,05 |
0,41 |
-14,32 |
0,48 |
4,23 |
30/sep/2024 |
3,46 |
4,88 |
-4,60 |
0,02 |
14,99 |
68,02 |
30/nov/2024 |
8,49 |
6,62 |
-1,69 |
-13,71 |
6,79 |
31/dec/2023 |
02/apr/2004 |
7.949.114,41 |
53,84 |
- |
892,77 |
12/dec/2024 |
Distributie |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
7,60 |
-1,16 |
0,40 |
1,81 |
3,13 |
30/nov/2024 |
11,49 |
0,82 |
-13,97 |
0,86 |
4,66 |
30/sep/2024 |
3,83 |
5,10 |
-3,45 |
2,03 |
19,66 |
71,31 |
30/nov/2024 |
8,93 |
7,04 |
-1,29 |
-13,38 |
7,23 |
31/dec/2023 |
08/jun/2007 |
111.307.749,22 |
87,75 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
5,33 |
-3,64 |
-1,83 |
-0,48 |
1,59 |
30/nov/2024 |
9,04 |
-2,18 |
-15,85 |
-0,41 |
1,88 |
30/sep/2024 |
1,88 |
3,97 |
-10,52 |
-8,82 |
-4,73 |
30,78 |
30/nov/2024 |
5,30 |
4,66 |
-2,52 |
-15,75 |
4,31 |
31/dec/2023 |
14/dec/2007 |
7.977.437,32 |
177,27 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
6,63 |
-2,05 |
-0,50 |
0,90 |
5,19 |
30/nov/2024 |
10,49 |
-0,09 |
-14,75 |
-0,04 |
3,72 |
30/sep/2024 |
2,99 |
4,63 |
-6,02 |
-2,46 |
9,37 |
622,40 |
30/nov/2024 |
7,96 |
6,08 |
-2,17 |
-14,15 |
6,24 |
31/dec/2023 |
31/okt/1985 |
6.085.217,46 |
73,82 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
7,82 |
-3,26 |
8,10 |
7,60 |
9,13 |
30/nov/2024 |
26,31 |
32,71 |
-38,44 |
35,98 |
25,34 |
30/sep/2024 |
2,65 |
-7,03 |
-9,47 |
47,62 |
107,97 |
201,95 |
30/nov/2024 |
33,17 |
37,08 |
16,34 |
-28,73 |
23,30 |
31/dec/2023 |
05/apr/2012 |
127.455.241,01 |
47,84 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
8,99 |
-7,80 |
2,87 |
8,41 |
9,15 |
30/nov/2024 |
15,37 |
9,93 |
-29,80 |
29,55 |
13,18 |
30/sep/2024 |
5,12 |
0,02 |
-21,63 |
15,21 |
124,33 |
317,77 |
30/nov/2024 |
32,12 |
13,23 |
32,80 |
-30,56 |
3,29 |
31/dec/2023 |
01/aug/2008 |
173.596.349,87 |
616,06 |
- |
458,50 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
9,81 |
-7,11 |
3,65 |
9,23 |
9,97 |
30/nov/2024 |
16,24 |
10,76 |
-29,28 |
30,51 |
14,03 |
30/sep/2024 |
5,85 |
0,39 |
-19,85 |
19,61 |
141,79 |
372,08 |
30/nov/2024 |
33,12 |
14,08 |
33,79 |
-30,03 |
4,07 |
31/dec/2023 |
01/aug/2008 |
156.360.031,03 |
696,34 |
- |
458,50 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
16,97 |
20,87 |
2,29 |
4,83 |
5,60 |
4,55 |
30/nov/2024 |
17,22 |
18,85 |
-24,55 |
22,08 |
-1,02 |
30/sep/2024 |
16,97 |
8,44 |
7,04 |
26,60 |
72,52 |
180,15 |
30/nov/2024 |
29,57 |
-1,38 |
22,28 |
-25,90 |
18,38 |
31/dec/2023 |
12/okt/2001 |
9.346.560,84 |
174,72 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
14,11 |
20,80 |
8,03 |
10,06 |
7,78 |
10,33 |
30/nov/2024 |
21,36 |
11,53 |
-11,10 |
48,70 |
-9,01 |
30/sep/2024 |
14,11 |
8,45 |
26,08 |
61,51 |
111,44 |
3.904,06 |
30/nov/2024 |
27,35 |
4,51 |
25,77 |
-5,68 |
11,63 |
31/dec/2023 |
13/mei/1987 |
180.309.985,26 |
385,02 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
11,90 |
16,35 |
1,48 |
4,32 |
6,08 |
8,14 |
30/nov/2024 |
12,95 |
17,19 |
-22,88 |
15,31 |
1,71 |
30/sep/2024 |
11,90 |
5,86 |
4,51 |
23,52 |
80,40 |
1.999,01 |
30/nov/2024 |
23,14 |
4,32 |
14,28 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
19.951.151,35 |
116,63 |
- |
184,26 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
17,23 |
2,25 |
5,10 |
6,88 |
6,20 |
30/nov/2024 |
13,80 |
18,08 |
-22,30 |
16,17 |
2,48 |
30/sep/2024 |
12,67 |
6,25 |
6,89 |
28,24 |
94,47 |
179,04 |
30/nov/2024 |
24,07 |
5,10 |
15,13 |
-21,26 |
17,16 |
31/dec/2023 |
12/nov/2007 |
16.894.944,70 |
164,00 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
14,90 |
21,70 |
8,84 |
10,89 |
8,59 |
8,87 |
30/nov/2024 |
22,28 |
12,37 |
-10,43 |
49,80 |
-8,33 |
30/sep/2024 |
14,90 |
8,85 |
28,94 |
67,66 |
127,88 |
317,89 |
30/nov/2024 |
28,30 |
5,29 |
26,72 |
-4,97 |
12,47 |
31/dec/2023 |
31/jan/2008 |
35.667.495,19 |
437,16 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
17,78 |
21,79 |
3,06 |
5,62 |
6,40 |
8,42 |
30/nov/2024 |
18,11 |
19,73 |
-23,98 |
23,00 |
-0,28 |
30/sep/2024 |
17,78 |
8,84 |
9,47 |
31,44 |
85,98 |
190,50 |
30/nov/2024 |
30,55 |
-0,64 |
23,20 |
-25,34 |
19,28 |
31/dec/2023 |
20/sep/2011 |
1.821.362,40 |
198,56 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
11,89 |
16,35 |
1,48 |
4,31 |
6,08 |
8,14 |
30/nov/2024 |
12,95 |
17,20 |
-22,89 |
15,31 |
1,71 |
30/sep/2024 |
11,89 |
5,85 |
4,51 |
23,51 |
80,37 |
2.005,19 |
30/nov/2024 |
23,15 |
4,32 |
14,27 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
78.148.653,25 |
144,32 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
16,92 |
-0,25 |
3,96 |
3,86 |
4,87 |
30/nov/2024 |
23,74 |
28,65 |
-36,34 |
20,90 |
6,19 |
30/sep/2024 |
11,50 |
5,28 |
-0,74 |
21,43 |
46,04 |
248,46 |
30/nov/2024 |
27,14 |
7,83 |
13,05 |
-30,17 |
22,61 |
31/dec/2023 |
01/sep/1998 |
13.252.507,92 |
183,75 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
13,59 |
20,19 |
7,49 |
9,51 |
7,24 |
8,87 |
30/nov/2024 |
20,75 |
10,98 |
-11,55 |
47,96 |
-9,47 |
30/sep/2024 |
13,59 |
8,18 |
24,20 |
57,52 |
101,11 |
830,17 |
30/nov/2024 |
26,71 |
3,99 |
25,15 |
-6,15 |
11,08 |
31/dec/2023 |
01/sep/1998 |
19.218.727,65 |
338,65 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
15,77 |
0,97 |
3,79 |
5,55 |
5,47 |
30/nov/2024 |
12,38 |
16,61 |
-23,27 |
14,74 |
1,19 |
30/sep/2024 |
11,39 |
5,58 |
2,95 |
20,45 |
71,57 |
304,75 |
30/nov/2024 |
22,53 |
3,79 |
13,70 |
-22,25 |
15,71 |
31/dec/2023 |
01/sep/1998 |
18.201.732,22 |
126,95 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
19,71 |
24,88 |
10,78 |
10,98 |
9,59 |
6,31 |
30/nov/2024 |
14,97 |
3,04 |
5,36 |
50,15 |
-15,19 |
30/sep/2024 |
19,71 |
11,70 |
35,95 |
68,39 |
149,78 |
319,27 |
30/nov/2024 |
29,79 |
-4,42 |
36,04 |
0,08 |
7,80 |
31/dec/2023 |
01/jul/2002 |
40.545.480,91 |
366,11 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
16,44 |
20,28 |
1,78 |
4,31 |
5,08 |
4,03 |
30/nov/2024 |
16,64 |
18,26 |
-24,93 |
21,47 |
-1,52 |
30/sep/2024 |
16,44 |
8,17 |
5,44 |
23,47 |
64,09 |
149,33 |
30/nov/2024 |
28,93 |
-1,88 |
21,67 |
-26,28 |
17,81 |
31/dec/2023 |
12/okt/2001 |
7.649.508,45 |
153,70 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
6,52 |
-2,73 |
-0,48 |
1,01 |
4,08 |
30/nov/2024 |
10,94 |
0,16 |
-15,79 |
-0,71 |
7,03 |
30/sep/2024 |
2,79 |
4,40 |
-7,97 |
-2,39 |
10,57 |
316,47 |
30/nov/2024 |
8,87 |
7,83 |
-1,94 |
-14,59 |
5,00 |
31/dec/2023 |
07/apr/1989 |
81.421.848,42 |
33,37 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
19,52 |
23,67 |
10,32 |
9,18 |
8,04 |
6,42 |
30/nov/2024 |
14,94 |
3,91 |
4,12 |
40,85 |
-15,90 |
30/sep/2024 |
19,52 |
10,75 |
34,28 |
55,13 |
116,73 |
294,82 |
30/nov/2024 |
24,18 |
-7,53 |
29,46 |
0,14 |
7,31 |
31/dec/2023 |
31/okt/2002 |
27.246.840,61 |
127,10 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
13,93 |
19,63 |
7,59 |
8,27 |
6,26 |
6,66 |
30/nov/2024 |
21,32 |
12,48 |
-12,13 |
39,47 |
-9,76 |
30/sep/2024 |
13,93 |
7,53 |
24,54 |
48,79 |
83,47 |
504,21 |
30/nov/2024 |
21,86 |
1,10 |
19,70 |
-5,62 |
11,13 |
31/dec/2023 |
08/jan/1997 |
366.343.447,96 |
133,66 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
14,32 |
19,03 |
9,45 |
8,64 |
8,52 |
8,20 |
30/nov/2024 |
10,75 |
2,47 |
6,43 |
33,04 |
-13,58 |
30/sep/2024 |
14,32 |
8,10 |
31,10 |
51,34 |
126,59 |
378,83 |
30/nov/2024 |
18,04 |
-2,19 |
20,97 |
5,61 |
5,41 |
31/dec/2023 |
19/jan/2005 |
287.926,88 |
102,63 |
- |
840,40 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,27 |
9,74 |
0,57 |
1,60 |
1,90 |
3,85 |
30/nov/2024 |
12,52 |
6,88 |
-16,76 |
9,00 |
-0,52 |
30/sep/2024 |
6,27 |
5,00 |
1,71 |
8,26 |
20,76 |
89,82 |
30/nov/2024 |
10,94 |
3,34 |
3,36 |
-14,34 |
9,81 |
31/dec/2023 |
14/dec/2007 |
8.507.359,76 |
231,09 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
6,99 |
-2,32 |
-0,07 |
1,42 |
2,20 |
30/nov/2024 |
11,39 |
0,59 |
-15,44 |
-0,31 |
7,45 |
30/sep/2024 |
3,20 |
4,63 |
-6,80 |
-0,36 |
15,15 |
36,07 |
30/nov/2024 |
9,31 |
8,30 |
-1,53 |
-14,24 |
5,42 |
31/dec/2023 |
14/okt/2010 |
185.015.521,64 |
35,39 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,97 |
6,84 |
1,07 |
1,94 |
3,75 |
4,03 |
30/nov/2024 |
7,38 |
-0,02 |
-6,68 |
3,12 |
7,65 |
30/sep/2024 |
5,97 |
3,03 |
3,25 |
10,08 |
44,51 |
67,42 |
30/nov/2024 |
8,78 |
8,18 |
-2,03 |
-4,33 |
2,02 |
31/dec/2023 |
11/nov/2011 |
459.766.072,50 |
106,79 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
5,38 |
-3,19 |
1,32 |
2,07 |
2,98 |
30/nov/2024 |
12,53 |
-2,67 |
-15,28 |
8,42 |
13,03 |
30/sep/2024 |
4,11 |
3,16 |
-9,27 |
6,76 |
22,74 |
46,80 |
30/nov/2024 |
7,31 |
15,93 |
0,12 |
-11,93 |
-1,05 |
31/dec/2023 |
11/nov/2011 |
71.910.794,17 |
14,69 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
5,36 |
-3,18 |
1,33 |
2,08 |
2,99 |
30/nov/2024 |
12,60 |
-2,69 |
-15,30 |
8,42 |
13,05 |
30/sep/2024 |
4,13 |
3,19 |
-9,25 |
6,84 |
22,81 |
46,83 |
30/nov/2024 |
7,32 |
15,90 |
0,18 |
-12,03 |
-0,96 |
31/dec/2023 |
11/nov/2011 |
87.895.191,67 |
9,01 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
11,59 |
2,82 |
3,65 |
3,89 |
5,67 |
30/nov/2024 |
14,44 |
9,83 |
-14,95 |
9,84 |
2,39 |
30/sep/2024 |
7,88 |
5,93 |
8,70 |
19,65 |
46,41 |
232,10 |
30/nov/2024 |
14,18 |
5,86 |
4,24 |
-11,93 |
12,36 |
31/dec/2023 |
03/mrt/2003 |
60.704.740,71 |
5,53 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
11,58 |
2,83 |
3,67 |
3,89 |
4,72 |
30/nov/2024 |
14,56 |
9,85 |
-15,05 |
9,96 |
2,30 |
30/sep/2024 |
7,84 |
5,88 |
8,74 |
19,73 |
46,45 |
319,30 |
30/nov/2024 |
14,28 |
5,81 |
4,27 |
-11,99 |
12,43 |
31/dec/2023 |
29/okt/1993 |
317.405.966,96 |
42,13 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
6,51 |
-2,74 |
-0,49 |
1,01 |
2,45 |
30/nov/2024 |
10,95 |
0,15 |
-15,79 |
-0,71 |
7,05 |
30/sep/2024 |
2,79 |
4,37 |
-8,01 |
-2,41 |
10,54 |
69,33 |
30/nov/2024 |
8,90 |
7,84 |
-1,98 |
-14,60 |
5,01 |
31/dec/2023 |
03/mrt/2003 |
8.489.304,25 |
14,99 |
- |
517,24 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
14,33 |
19,03 |
9,45 |
8,64 |
8,52 |
6,58 |
30/nov/2024 |
10,74 |
2,48 |
6,43 |
33,03 |
-13,58 |
30/sep/2024 |
14,33 |
8,12 |
31,11 |
51,35 |
126,58 |
317,03 |
30/nov/2024 |
18,03 |
-2,19 |
20,97 |
5,61 |
5,40 |
31/dec/2023 |
29/jun/2002 |
3.128.361,47 |
104,98 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
4,69 |
3,29 |
1,95 |
1,28 |
1,38 |
30/nov/2024 |
4,87 |
4,08 |
0,24 |
-0,28 |
0,48 |
30/sep/2024 |
4,27 |
2,28 |
10,20 |
10,11 |
13,60 |
43,35 |
30/nov/2024 |
1,72 |
0,11 |
-0,27 |
1,10 |
4,55 |
31/dec/2023 |
01/sep/1998 |
30.181.151,21 |
165,94 |
- |
561,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
6,50 |
-2,72 |
-0,48 |
1,01 |
2,59 |
30/nov/2024 |
10,93 |
0,16 |
-15,78 |
-0,71 |
7,04 |
30/sep/2024 |
2,79 |
4,36 |
-7,94 |
-2,39 |
10,55 |
72,23 |
30/nov/2024 |
8,89 |
7,90 |
-1,98 |
-14,58 |
5,01 |
31/dec/2023 |
01/sep/2003 |
20.853.589,54 |
15,02 |
- |
517,24 |
12/dec/2024 |
Distributie |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
6,02 |
-3,21 |
-0,98 |
0,51 |
2,15 |
30/nov/2024 |
10,38 |
-0,33 |
-16,22 |
-1,23 |
6,50 |
30/sep/2024 |
2,34 |
4,13 |
-9,32 |
-4,80 |
5,20 |
61,13 |
30/nov/2024 |
8,34 |
7,29 |
-2,41 |
-15,02 |
4,45 |
31/dec/2023 |
01/jul/2002 |
6.094.247,49 |
29,66 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
11,05 |
2,33 |
3,15 |
3,38 |
5,12 |
30/nov/2024 |
14,03 |
9,30 |
-15,47 |
9,44 |
1,76 |
30/sep/2024 |
7,36 |
5,67 |
7,14 |
16,79 |
39,37 |
206,04 |
30/nov/2024 |
13,70 |
5,30 |
3,76 |
-12,43 |
11,89 |
31/dec/2023 |
01/jul/2002 |
11.058.478,47 |
37,66 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,12 |
5,39 |
1,21 |
1,26 |
1,36 |
1,75 |
30/nov/2024 |
7,60 |
3,17 |
-6,81 |
1,06 |
2,62 |
30/sep/2024 |
4,12 |
3,17 |
3,68 |
6,46 |
14,44 |
46,60 |
30/nov/2024 |
4,31 |
3,04 |
-0,77 |
-4,96 |
4,92 |
31/dec/2023 |
31/okt/2002 |
396.959.327,04 |
14,70 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
17,57 |
4,87 |
5,91 |
4,21 |
4,47 |
30/nov/2024 |
18,96 |
9,03 |
-14,37 |
38,11 |
-12,16 |
30/sep/2024 |
12,23 |
6,64 |
15,33 |
33,23 |
51,04 |
141,66 |
30/nov/2024 |
18,16 |
-1,05 |
18,41 |
-8,67 |
8,11 |
31/dec/2023 |
01/okt/2004 |
6.070.568,93 |
77,00 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
14,71 |
20,52 |
8,40 |
9,09 |
7,06 |
6,30 |
30/nov/2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sep/2024 |
14,71 |
7,93 |
27,37 |
54,48 |
97,76 |
201,07 |
30/nov/2024 |
22,76 |
1,86 |
20,59 |
-4,90 |
11,97 |
31/dec/2023 |
17/nov/2006 |
32.883.065,23 |
153,50 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
5,45 |
1,23 |
1,28 |
1,37 |
1,75 |
30/nov/2024 |
7,61 |
3,18 |
-6,86 |
1,01 |
2,63 |
30/sep/2024 |
4,22 |
3,19 |
3,74 |
6,59 |
14,55 |
46,55 |
30/nov/2024 |
4,25 |
3,03 |
-0,71 |
-4,97 |
4,92 |
31/dec/2023 |
31/okt/2002 |
16.232.651,72 |
8,13 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,12 |
17,53 |
5,99 |
6,89 |
5,34 |
6,84 |
30/nov/2024 |
19,00 |
10,65 |
-12,77 |
39,10 |
-11,39 |
30/sep/2024 |
12,12 |
6,59 |
19,07 |
39,53 |
68,26 |
146,00 |
30/nov/2024 |
20,77 |
-0,66 |
19,48 |
-6,50 |
8,99 |
31/dec/2023 |
19/apr/2011 |
664.085,53 |
24,03 |
- |
842,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
4,83 |
0,70 |
0,75 |
0,85 |
1,21 |
30/nov/2024 |
7,03 |
2,68 |
-7,31 |
0,55 |
2,08 |
30/sep/2024 |
3,66 |
2,84 |
2,12 |
3,82 |
8,86 |
30,30 |
30/nov/2024 |
3,80 |
2,54 |
-1,24 |
-5,49 |
4,40 |
31/dec/2023 |
31/okt/2002 |
38.933.989,69 |
13,07 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
8,71 |
8,43 |
3,25 |
1,60 |
2,55 |
0,93 |
30/nov/2024 |
1,38 |
-5,16 |
9,91 |
1,56 |
-4,87 |
30/sep/2024 |
8,71 |
6,01 |
10,07 |
8,24 |
28,65 |
22,71 |
30/nov/2024 |
5,85 |
-6,33 |
6,85 |
0,27 |
0,89 |
31/dec/2023 |
31/okt/2002 |
16.510.416,38 |
12,43 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,26 |
8,85 |
3,75 |
2,10 |
3,05 |
1,56 |
30/nov/2024 |
1,98 |
-4,71 |
10,35 |
2,12 |
-4,42 |
30/sep/2024 |
9,26 |
6,21 |
11,69 |
10,96 |
35,09 |
38,89 |
30/nov/2024 |
6,35 |
-5,72 |
7,36 |
0,75 |
1,25 |
31/dec/2023 |
02/sep/2003 |
2.373.813,73 |
7,73 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
18,97 |
23,06 |
9,77 |
8,63 |
7,50 |
6,80 |
30/nov/2024 |
14,35 |
3,39 |
3,61 |
40,16 |
-16,32 |
30/sep/2024 |
18,97 |
10,48 |
32,28 |
51,30 |
106,15 |
314,07 |
30/nov/2024 |
23,56 |
-8,00 |
28,82 |
-0,35 |
6,78 |
31/dec/2023 |
25/apr/2003 |
13.311.938,26 |
113,41 |
- |
842,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
13,40 |
19,03 |
7,05 |
7,73 |
5,73 |
5,86 |
30/nov/2024 |
20,72 |
11,92 |
-12,58 |
38,79 |
-10,22 |
30/sep/2024 |
13,40 |
7,26 |
22,67 |
45,12 |
74,50 |
258,07 |
30/nov/2024 |
21,24 |
0,60 |
19,09 |
-6,08 |
10,57 |
31/dec/2023 |
01/jul/2002 |
44.859.368,94 |
119,27 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
28,65 |
34,75 |
4,63 |
13,96 |
12,92 |
6,35 |
30/nov/2024 |
39,73 |
28,21 |
-35,65 |
23,58 |
37,23 |
30/sep/2024 |
28,65 |
14,04 |
14,56 |
92,20 |
237,19 |
383,20 |
30/nov/2024 |
31,01 |
37,42 |
17,65 |
-40,57 |
52,68 |
31/dec/2023 |
30/apr/1999 |
178.280.219,08 |
49,99 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
29,54 |
35,79 |
5,43 |
14,83 |
13,77 |
10,67 |
30/nov/2024 |
40,78 |
29,18 |
-35,16 |
24,52 |
38,23 |
30/sep/2024 |
29,54 |
14,48 |
17,20 |
99,64 |
263,31 |
450,80 |
30/nov/2024 |
32,00 |
38,45 |
18,54 |
-40,11 |
53,83 |
31/dec/2023 |
31/jan/2008 |
40.713.742,09 |
56,77 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
6,39 |
-2,69 |
-0,74 |
0,62 |
1,68 |
30/nov/2024 |
10,68 |
-1,35 |
-14,55 |
-0,09 |
5,71 |
30/sep/2024 |
2,38 |
4,70 |
-7,86 |
-3,65 |
6,39 |
27,97 |
30/nov/2024 |
6,78 |
5,47 |
-1,47 |
-12,91 |
3,59 |
31/dec/2023 |
26/feb/2010 |
45.329.080,31 |
19,75 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
6,05 |
-3,02 |
-1,07 |
0,27 |
4,32 |
30/nov/2024 |
10,37 |
-1,73 |
-14,86 |
-0,46 |
5,37 |
30/sep/2024 |
2,06 |
4,54 |
-8,80 |
-5,24 |
2,78 |
427,79 |
30/nov/2024 |
6,49 |
5,06 |
-1,80 |
-13,16 |
3,17 |
31/dec/2023 |
02/aug/1985 |
3.149.878,41 |
7,50 |
- |
114,39 |
12/dec/2024 |
Distributie |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
6,04 |
-3,04 |
-1,08 |
0,27 |
4,35 |
30/nov/2024 |
10,31 |
-1,70 |
-14,84 |
-0,43 |
5,36 |
30/sep/2024 |
2,07 |
4,51 |
-8,83 |
-5,30 |
2,74 |
433,28 |
30/nov/2024 |
6,41 |
5,07 |
-1,82 |
-13,19 |
3,20 |
31/dec/2023 |
02/aug/1985 |
21.937.254,73 |
18,72 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
6,05 |
-3,02 |
-1,06 |
0,27 |
2,08 |
30/nov/2024 |
10,36 |
-1,72 |
-14,85 |
-0,45 |
5,37 |
30/sep/2024 |
2,06 |
4,53 |
-8,78 |
-5,21 |
2,72 |
55,00 |
30/nov/2024 |
6,49 |
5,06 |
-1,79 |
-13,26 |
3,30 |
31/dec/2023 |
01/sep/2003 |
1.552.340,21 |
7,50 |
- |
114,39 |
12/dec/2024 |
Distributie |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
5,49 |
-3,51 |
-1,57 |
-0,23 |
1,58 |
30/nov/2024 |
9,78 |
-2,20 |
-15,25 |
-0,95 |
4,82 |
30/sep/2024 |
1,58 |
4,24 |
-10,16 |
-7,63 |
-2,28 |
41,97 |
30/nov/2024 |
5,89 |
4,57 |
-2,32 |
-13,59 |
2,68 |
31/dec/2023 |
01/jul/2002 |
2.194.493,53 |
16,65 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
28,08 |
34,11 |
4,12 |
13,39 |
12,36 |
7,90 |
30/nov/2024 |
39,01 |
27,56 |
-35,96 |
23,00 |
36,51 |
30/sep/2024 |
28,08 |
13,77 |
12,88 |
87,48 |
220,67 |
449,37 |
30/nov/2024 |
30,39 |
36,71 |
17,05 |
-40,86 |
51,91 |
31/dec/2023 |
01/jul/2002 |
26.565.426,40 |
44,77 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
34,98 |
39,34 |
7,30 |
14,92 |
14,82 |
9,77 |
30/nov/2024 |
32,34 |
18,47 |
-23,74 |
24,83 |
27,89 |
30/sep/2024 |
34,98 |
17,50 |
23,55 |
100,44 |
298,26 |
644,72 |
30/nov/2024 |
33,53 |
25,68 |
27,23 |
-36,94 |
47,46 |
31/dec/2023 |
19/mei/2003 |
51.111.101,70 |
47,54 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
20,49 |
25,51 |
10,03 |
13,16 |
12,30 |
8,79 |
30/nov/2024 |
17,04 |
10,12 |
0,88 |
33,56 |
4,77 |
30/sep/2024 |
20,49 |
9,06 |
33,21 |
85,52 |
219,12 |
542,65 |
30/nov/2024 |
29,04 |
7,27 |
34,14 |
-10,11 |
18,23 |
31/dec/2023 |
31/okt/2002 |
48.765.535,13 |
67,46 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
19,38 |
4,60 |
9,83 |
8,35 |
6,61 |
30/nov/2024 |
21,22 |
15,59 |
-17,07 |
31,08 |
9,58 |
30/sep/2024 |
13,18 |
5,05 |
14,43 |
59,81 |
122,98 |
263,29 |
30/nov/2024 |
22,82 |
14,94 |
22,90 |
-18,10 |
19,20 |
31/dec/2023 |
01/okt/2004 |
48.426.599,81 |
40,80 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
20,79 |
9,15 |
12,60 |
12,80 |
10,34 |
30/nov/2024 |
12,75 |
8,62 |
3,10 |
26,14 |
7,66 |
30/sep/2024 |
15,23 |
6,45 |
30,05 |
81,00 |
233,54 |
606,58 |
30/nov/2024 |
22,63 |
13,48 |
25,37 |
-5,21 |
16,16 |
31/dec/2023 |
19/jan/2005 |
10.630.990,15 |
55,69 |
- |
1.952,71 |
12/dec/2024 |
Distributie |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,83 |
21,38 |
7,30 |
12,22 |
10,45 |
9,12 |
30/nov/2024 |
23,53 |
19,20 |
-14,88 |
32,30 |
12,38 |
30/sep/2024 |
14,83 |
5,89 |
23,52 |
77,95 |
170,11 |
586,90 |
30/nov/2024 |
26,65 |
17,28 |
24,03 |
-15,28 |
22,46 |
31/dec/2023 |
31/okt/2002 |
698.782.009,64 |
70,95 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,93 |
24,87 |
9,48 |
12,59 |
11,74 |
8,26 |
30/nov/2024 |
16,44 |
9,57 |
0,38 |
32,90 |
4,23 |
30/sep/2024 |
19,93 |
8,80 |
31,22 |
80,95 |
203,58 |
477,49 |
30/nov/2024 |
28,37 |
6,76 |
33,46 |
-10,55 |
17,66 |
31/dec/2023 |
31/okt/2002 |
25.351.815,14 |
60,62 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
20,48 |
25,50 |
10,03 |
13,16 |
12,30 |
13,30 |
30/nov/2024 |
17,04 |
10,14 |
0,86 |
33,58 |
4,74 |
30/sep/2024 |
20,48 |
9,06 |
33,20 |
85,53 |
218,90 |
625,17 |
30/nov/2024 |
29,03 |
7,27 |
34,16 |
-10,13 |
18,25 |
31/dec/2023 |
19/jan/2009 |
5.084.558,87 |
67,49 |
- |
1.952,71 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,23 |
19,41 |
4,61 |
9,84 |
8,35 |
10,10 |
30/nov/2024 |
21,22 |
15,62 |
-17,10 |
31,15 |
9,56 |
30/sep/2024 |
13,23 |
5,06 |
14,48 |
59,89 |
122,96 |
358,56 |
30/nov/2024 |
22,85 |
14,93 |
22,90 |
-18,13 |
19,22 |
31/dec/2023 |
02/feb/2009 |
1.182.396,11 |
40,93 |
- |
1.952,71 |
12/dec/2024 |
Distributie |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,31 |
20,78 |
6,76 |
11,66 |
9,89 |
8,59 |
30/nov/2024 |
22,93 |
18,63 |
-15,33 |
31,65 |
11,82 |
30/sep/2024 |
14,31 |
5,63 |
21,68 |
73,55 |
156,89 |
517,30 |
30/nov/2024 |
25,99 |
16,71 |
23,40 |
-15,69 |
21,84 |
31/dec/2023 |
31/okt/2002 |
29.041.522,90 |
63,75 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,63 |
22,29 |
8,10 |
13,06 |
11,27 |
8,68 |
30/nov/2024 |
24,46 |
20,12 |
-14,25 |
33,27 |
13,24 |
30/sep/2024 |
15,63 |
6,27 |
26,34 |
84,73 |
191,02 |
367,77 |
30/nov/2024 |
27,57 |
18,16 |
24,95 |
-14,64 |
23,37 |
31/dec/2023 |
19/mei/2006 |
92.397.017,34 |
81,72 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
21,29 |
26,43 |
10,85 |
14,01 |
13,15 |
9,80 |
30/nov/2024 |
17,92 |
10,96 |
1,62 |
34,59 |
5,52 |
30/sep/2024 |
21,29 |
9,46 |
36,22 |
92,60 |
243,85 |
465,74 |
30/nov/2024 |
30,01 |
8,08 |
35,16 |
-9,44 |
19,14 |
31/dec/2023 |
19/mei/2006 |
29.846.011,08 |
77,71 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,00 |
20,27 |
5,39 |
10,66 |
9,17 |
6,87 |
30/nov/2024 |
22,15 |
16,47 |
-16,46 |
32,11 |
10,36 |
30/sep/2024 |
14,00 |
5,45 |
17,05 |
65,94 |
140,48 |
242,76 |
30/nov/2024 |
23,77 |
15,78 |
23,82 |
-17,50 |
20,09 |
31/dec/2023 |
19/mei/2006 |
35.110.591,46 |
46,96 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,16 |
16,73 |
4,45 |
6,69 |
5,57 |
6,74 |
30/nov/2024 |
23,25 |
17,67 |
-19,58 |
22,25 |
2,46 |
30/sep/2024 |
11,16 |
7,59 |
13,94 |
38,25 |
71,94 |
150,14 |
30/nov/2024 |
21,10 |
5,48 |
16,77 |
-14,84 |
15,32 |
31/dec/2023 |
12/nov/2010 |
57.321.418,49 |
16,81 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
19,52 |
23,67 |
10,32 |
9,18 |
8,04 |
7,14 |
30/nov/2024 |
14,93 |
3,91 |
4,13 |
40,85 |
-15,89 |
30/sep/2024 |
19,52 |
10,76 |
34,28 |
55,14 |
116,74 |
289,72 |
30/nov/2024 |
24,18 |
-7,53 |
29,46 |
0,15 |
7,31 |
31/dec/2023 |
07/mrt/2005 |
306.610,75 |
124,43 |
- |
840,40 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,33 |
5,23 |
5,78 |
3,65 |
2,46 |
2,90 |
30/nov/2024 |
13,98 |
5,02 |
4,61 |
-0,20 |
-2,06 |
30/sep/2024 |
6,33 |
1,18 |
18,37 |
19,62 |
27,56 |
44,05 |
30/nov/2024 |
-0,78 |
-4,22 |
8,00 |
3,32 |
5,67 |
31/dec/2023 |
17/feb/2012 |
- |
146,40 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
5,66 |
6,07 |
4,00 |
2,87 |
3,27 |
30/nov/2024 |
14,56 |
4,92 |
5,13 |
0,27 |
-1,67 |
30/sep/2024 |
6,73 |
1,32 |
19,33 |
21,64 |
32,68 |
50,91 |
30/nov/2024 |
-0,28 |
-3,84 |
8,51 |
3,43 |
5,98 |
31/dec/2023 |
17/feb/2012 |
- |
153,47 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,77 |
6,75 |
7,50 |
5,15 |
4,05 |
4,19 |
30/nov/2024 |
15,71 |
7,05 |
6,00 |
0,63 |
-0,25 |
30/sep/2024 |
7,77 |
2,02 |
24,24 |
28,53 |
48,80 |
68,98 |
30/nov/2024 |
2,19 |
-2,84 |
8,80 |
4,83 |
7,78 |
31/dec/2023 |
17/feb/2012 |
- |
171,99 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
5,23 |
6,03 |
3,94 |
2,56 |
2,70 |
30/nov/2024 |
14,07 |
5,28 |
5,16 |
0,15 |
-1,73 |
30/sep/2024 |
6,37 |
1,06 |
19,20 |
21,29 |
28,73 |
40,15 |
30/nov/2024 |
-0,52 |
-3,90 |
8,28 |
3,93 |
5,83 |
31/dec/2023 |
05/apr/2012 |
- |
150,65 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
6,60 |
-3,19 |
-1,33 |
0,06 |
1,27 |
30/nov/2024 |
10,57 |
2,34 |
-19,64 |
0,36 |
3,38 |
30/sep/2024 |
2,89 |
4,19 |
-9,26 |
-6,47 |
0,65 |
24,03 |
30/nov/2024 |
9,00 |
5,71 |
-2,84 |
-16,96 |
6,43 |
31/dec/2023 |
19/okt/2007 |
27.868.643,97 |
12,45 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
8,49 |
-1,02 |
0,62 |
2,01 |
2,53 |
30/nov/2024 |
12,71 |
5,15 |
-18,16 |
1,27 |
6,08 |
30/sep/2024 |
4,57 |
5,14 |
-3,03 |
3,16 |
22,04 |
53,40 |
30/nov/2024 |
12,34 |
8,10 |
-2,04 |
-14,93 |
9,07 |
31/dec/2023 |
19/okt/2007 |
191.931.263,07 |
15,36 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,86 |
6,53 |
-3,17 |
-1,34 |
0,07 |
1,29 |
30/nov/2024 |
10,56 |
2,35 |
-19,65 |
0,40 |
3,42 |
30/sep/2024 |
2,86 |
4,19 |
-9,20 |
-6,53 |
0,65 |
24,58 |
30/nov/2024 |
9,04 |
5,72 |
-2,84 |
-16,98 |
6,45 |
31/dec/2023 |
19/okt/2007 |
1.631.000,50 |
7,79 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
6,11 |
-3,62 |
-1,80 |
-0,43 |
0,80 |
30/nov/2024 |
9,99 |
1,84 |
-20,06 |
-0,08 |
2,87 |
30/sep/2024 |
2,50 |
3,99 |
-10,47 |
-8,69 |
-4,18 |
14,60 |
30/nov/2024 |
8,46 |
5,25 |
-3,33 |
-17,45 |
5,97 |
31/dec/2023 |
19/okt/2007 |
12.139.502,78 |
11,46 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
8,99 |
-0,58 |
1,06 |
2,46 |
4,51 |
30/nov/2024 |
13,18 |
5,63 |
-17,79 |
1,75 |
6,63 |
30/sep/2024 |
4,97 |
5,37 |
-1,73 |
5,44 |
27,55 |
98,55 |
30/nov/2024 |
12,87 |
8,54 |
-1,58 |
-14,55 |
9,56 |
31/dec/2023 |
14/mei/2009 |
45.030.987,38 |
16,50 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
7,98 |
-1,52 |
0,11 |
1,50 |
2,02 |
30/nov/2024 |
12,11 |
4,55 |
-18,54 |
0,75 |
5,67 |
30/sep/2024 |
4,07 |
4,84 |
-4,48 |
0,57 |
16,09 |
40,70 |
30/nov/2024 |
11,78 |
7,55 |
-2,58 |
-15,30 |
8,51 |
31/dec/2023 |
19/okt/2007 |
10.499.861,16 |
14,09 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,33 |
7,06 |
-2,74 |
-0,89 |
0,52 |
3,14 |
30/nov/2024 |
11,06 |
2,80 |
-19,30 |
0,90 |
3,80 |
30/sep/2024 |
3,33 |
4,38 |
-7,99 |
-4,37 |
5,28 |
61,62 |
30/nov/2024 |
9,56 |
6,22 |
-2,42 |
-16,56 |
6,87 |
31/dec/2023 |
15/mei/2009 |
34.702.977,99 |
13,37 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
22,20 |
21,90 |
-0,90 |
3,22 |
1,93 |
-3,86 |
30/nov/2024 |
41,80 |
10,20 |
-27,18 |
-25,12 |
37,64 |
30/sep/2024 |
22,20 |
7,79 |
-2,66 |
17,16 |
21,04 |
-48,80 |
30/nov/2024 |
29,43 |
24,63 |
-12,50 |
-20,85 |
2,20 |
31/dec/2023 |
30/nov/2007 |
50.300.185,43 |
5,17 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
13,48 |
19,47 |
2,08 |
8,88 |
8,60 |
8,59 |
30/nov/2024 |
25,08 |
12,66 |
-24,71 |
32,23 |
16,08 |
30/sep/2024 |
13,48 |
8,05 |
6,36 |
53,04 |
128,28 |
769,26 |
30/nov/2024 |
32,83 |
20,75 |
19,02 |
-19,28 |
12,74 |
31/dec/2023 |
29/feb/1996 |
24.605.996,33 |
91,83 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,17 |
2,72 |
-6,06 |
-3,18 |
-1,89 |
3,34 |
30/nov/2024 |
14,45 |
7,89 |
-30,92 |
-3,28 |
7,37 |
30/sep/2024 |
-2,17 |
1,70 |
-17,10 |
-14,93 |
-17,34 |
115,70 |
30/nov/2024 |
3,49 |
13,18 |
-11,56 |
-22,41 |
10,57 |
31/dec/2023 |
28/jun/2001 |
166.199,96 |
25,65 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
2,73 |
-3,96 |
-2,37 |
0,71 |
1,98 |
30/nov/2024 |
4,99 |
-1,25 |
-15,90 |
-7,27 |
3,34 |
30/sep/2024 |
-1,38 |
2,48 |
-11,42 |
-11,30 |
7,37 |
32,42 |
30/nov/2024 |
0,78 |
10,02 |
-10,16 |
-12,74 |
5,39 |
31/dec/2023 |
04/aug/2010 |
425.286,76 |
20,27 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,71 |
3,21 |
-5,59 |
-2,70 |
-1,39 |
3,86 |
30/nov/2024 |
15,03 |
8,43 |
-30,57 |
-2,78 |
7,89 |
30/sep/2024 |
-1,71 |
1,95 |
-15,86 |
-12,77 |
-13,06 |
142,77 |
30/nov/2024 |
4,01 |
13,76 |
-11,11 |
-22,05 |
11,14 |
31/dec/2023 |
28/jun/2001 |
5.469.727,60 |
29,19 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,67 |
3,26 |
-5,58 |
-2,69 |
-1,39 |
3,97 |
30/nov/2024 |
15,03 |
8,43 |
-30,56 |
-2,81 |
7,95 |
30/sep/2024 |
-1,67 |
1,98 |
-15,84 |
-12,75 |
-13,03 |
148,70 |
30/nov/2024 |
4,07 |
13,77 |
-11,15 |
-22,02 |
11,08 |
31/dec/2023 |
29/jun/2001 |
104.040,01 |
19,09 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,72 |
3,20 |
-5,59 |
-2,69 |
-1,39 |
2,34 |
30/nov/2024 |
15,03 |
8,43 |
-30,58 |
-2,81 |
7,95 |
30/sep/2024 |
-1,72 |
1,93 |
-15,85 |
-12,76 |
-13,05 |
63,36 |
30/nov/2024 |
4,02 |
13,73 |
-11,12 |
-22,02 |
11,14 |
31/dec/2023 |
01/sep/2003 |
464.206,89 |
19,09 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
10,25 |
0,44 |
0,34 |
2,60 |
3,30 |
30/nov/2024 |
4,67 |
-7,70 |
1,03 |
0,95 |
-3,33 |
30/sep/2024 |
8,05 |
7,77 |
1,34 |
1,70 |
29,21 |
79,25 |
30/nov/2024 |
10,02 |
-2,97 |
5,80 |
-8,91 |
2,60 |
31/dec/2023 |
01/dec/2006 |
29.970.296,00 |
70,19 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
3,03 |
1,56 |
0,58 |
-0,02 |
-0,05 |
30/nov/2024 |
3,21 |
1,84 |
-0,90 |
-0,93 |
-0,81 |
30/sep/2024 |
2,75 |
1,27 |
4,77 |
2,93 |
-0,16 |
-0,73 |
30/nov/2024 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
31/dec/2023 |
24/jul/2009 |
51.926.907,37 |
71,29 |
- |
219,86 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,45 |
14,29 |
2,54 |
8,23 |
7,79 |
6,73 |
30/nov/2024 |
22,98 |
21,69 |
-21,71 |
30,36 |
5,10 |
30/sep/2024 |
11,45 |
-2,29 |
7,80 |
48,49 |
111,73 |
234,28 |
30/nov/2024 |
27,77 |
9,49 |
28,20 |
-18,78 |
16,13 |
31/dec/2023 |
19/mei/2006 |
303.213.232,18 |
52,51 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
12,44 |
-1,74 |
2,18 |
5,37 |
7,07 |
30/nov/2024 |
9,72 |
2,20 |
-15,63 |
19,62 |
2,81 |
30/sep/2024 |
11,10 |
6,93 |
-5,13 |
11,38 |
68,72 |
351,60 |
30/nov/2024 |
23,01 |
10,43 |
3,25 |
-13,44 |
-1,82 |
31/dec/2023 |
31/okt/2002 |
25.510.693,07 |
45,54 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
8,79 |
-4,17 |
1,34 |
3,63 |
3,31 |
30/nov/2024 |
15,84 |
10,63 |
-28,81 |
18,45 |
10,30 |
30/sep/2024 |
5,90 |
3,81 |
-12,00 |
6,86 |
42,84 |
148,16 |
30/nov/2024 |
20,74 |
20,72 |
-4,51 |
-18,41 |
1,68 |
31/dec/2023 |
02/jan/1997 |
149.980.040,39 |
47,89 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
8,23 |
-2,52 |
1,69 |
5,84 |
7,76 |
30/nov/2024 |
5,73 |
0,78 |
-13,76 |
13,00 |
5,63 |
30/sep/2024 |
6,25 |
4,37 |
-7,36 |
8,71 |
76,48 |
341,49 |
30/nov/2024 |
16,93 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
31/dec/2023 |
19/jan/2005 |
1.796.774,70 |
35,75 |
- |
726,59 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
13,30 |
-1,00 |
2,95 |
6,17 |
6,38 |
30/nov/2024 |
10,56 |
2,97 |
-15,01 |
20,54 |
3,57 |
30/sep/2024 |
11,87 |
7,31 |
-2,96 |
15,64 |
81,90 |
179,18 |
30/nov/2024 |
23,96 |
11,25 |
4,04 |
-12,78 |
-1,09 |
31/dec/2023 |
28/apr/2008 |
93.325.403,34 |
51,67 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
11,88 |
-2,23 |
1,67 |
4,84 |
6,09 |
30/nov/2024 |
9,19 |
1,68 |
-16,06 |
19,04 |
2,29 |
30/sep/2024 |
10,58 |
6,64 |
-6,54 |
8,62 |
60,44 |
276,01 |
30/nov/2024 |
22,42 |
9,87 |
2,76 |
-13,87 |
-2,32 |
31/dec/2023 |
01/jul/2002 |
28.177.449,08 |
40,68 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
8,25 |
-4,65 |
0,83 |
3,11 |
6,00 |
30/nov/2024 |
15,25 |
10,07 |
-29,16 |
17,85 |
9,76 |
30/sep/2024 |
5,43 |
3,56 |
-13,31 |
4,21 |
35,84 |
269,53 |
30/nov/2024 |
20,12 |
20,14 |
-5,01 |
-18,82 |
1,16 |
31/dec/2023 |
01/jul/2002 |
14.451.459,17 |
42,78 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,52 |
10,84 |
-1,60 |
-1,08 |
1,39 |
5,04 |
30/nov/2024 |
14,97 |
2,01 |
-21,10 |
-0,72 |
4,45 |
30/sep/2024 |
7,52 |
5,06 |
-4,71 |
-5,28 |
14,83 |
312,11 |
30/nov/2024 |
11,26 |
6,61 |
-7,45 |
-16,00 |
5,79 |
31/dec/2023 |
02/feb/1996 |
38.878.889,87 |
10,08 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
11,38 |
-1,11 |
-0,59 |
1,90 |
2,77 |
30/nov/2024 |
15,58 |
2,51 |
-20,74 |
-0,20 |
5,00 |
30/sep/2024 |
8,05 |
5,39 |
-3,29 |
-2,89 |
20,74 |
40,90 |
30/nov/2024 |
11,81 |
7,13 |
-6,98 |
-15,62 |
6,36 |
31/dec/2023 |
09/mei/2012 |
115.481.414,02 |
14,08 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
12,32 |
14,00 |
0,40 |
-0,75 |
2,59 |
4,27 |
30/nov/2024 |
8,46 |
-6,25 |
-7,01 |
-0,23 |
-3,15 |
30/sep/2024 |
12,32 |
7,99 |
1,21 |
-3,69 |
29,09 |
112,31 |
30/nov/2024 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
31/dec/2023 |
01/dec/2006 |
19.364.264,29 |
35,10 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,07 |
10,27 |
-2,09 |
-1,57 |
0,89 |
3,89 |
30/nov/2024 |
14,49 |
1,47 |
-21,53 |
-1,19 |
3,90 |
30/sep/2024 |
7,07 |
4,82 |
-6,15 |
-7,63 |
9,26 |
135,14 |
30/nov/2024 |
10,76 |
6,08 |
-7,89 |
-16,49 |
5,28 |
31/dec/2023 |
01/jul/2002 |
7.838.604,00 |
36,91 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
6,68 |
9,55 |
5,61 |
6,32 |
5,73 |
30/nov/2024 |
5,95 |
-2,42 |
28,41 |
-4,04 |
-4,54 |
30/sep/2024 |
8,59 |
2,76 |
31,48 |
31,35 |
84,53 |
101,25 |
30/nov/2024 |
-1,08 |
-6,02 |
9,96 |
17,32 |
2,31 |
31/dec/2023 |
16/mei/2012 |
- |
215,07 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
9,48 |
-0,39 |
1,91 |
1,25 |
1,99 |
30/nov/2024 |
13,09 |
0,19 |
-12,03 |
6,89 |
5,10 |
30/sep/2024 |
5,94 |
3,68 |
-1,15 |
9,92 |
13,24 |
31,37 |
30/nov/2024 |
8,55 |
7,19 |
3,38 |
-11,65 |
4,84 |
31/dec/2023 |
28/jan/2011 |
- |
132,30 |
- |
432,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
10,25 |
0,31 |
2,62 |
1,93 |
2,70 |
30/nov/2024 |
13,89 |
0,90 |
-11,41 |
7,63 |
5,82 |
30/sep/2024 |
6,61 |
4,04 |
0,94 |
13,82 |
21,06 |
43,98 |
30/nov/2024 |
9,30 |
7,94 |
4,11 |
-11,03 |
5,58 |
31/dec/2023 |
18/mrt/2011 |
- |
144,58 |
- |
432,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,45 |
8,94 |
-0,88 |
1,40 |
0,74 |
1,48 |
30/nov/2024 |
12,53 |
-0,30 |
-12,47 |
6,34 |
4,58 |
30/sep/2024 |
5,45 |
3,42 |
-2,61 |
7,22 |
7,70 |
20,62 |
30/nov/2024 |
8,00 |
6,67 |
2,87 |
-12,08 |
4,33 |
31/dec/2023 |
24/feb/2012 |
- |
124,12 |
- |
432,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,08 |
7,56 |
2,46 |
4,75 |
3,34 |
3,65 |
30/nov/2024 |
7,82 |
-2,12 |
3,89 |
0,19 |
10,96 |
30/sep/2024 |
7,08 |
2,65 |
7,57 |
26,13 |
38,88 |
74,82 |
30/nov/2024 |
1,08 |
9,09 |
8,77 |
-4,45 |
4,77 |
31/dec/2023 |
30/apr/2009 |
- |
177,19 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
6,74 |
1,61 |
3,91 |
2,50 |
2,82 |
30/nov/2024 |
6,91 |
-2,98 |
3,02 |
-0,65 |
10,15 |
30/sep/2024 |
6,36 |
2,23 |
4,91 |
21,12 |
28,03 |
51,84 |
30/nov/2024 |
0,22 |
8,34 |
7,86 |
-5,24 |
3,81 |
31/dec/2023 |
31/dec/2009 |
- |
156,36 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,31 |
11,07 |
-0,16 |
9,13 |
11,55 |
13,68 |
30/nov/2024 |
20,81 |
15,30 |
-19,58 |
37,03 |
9,73 |
30/sep/2024 |
6,31 |
-1,40 |
-0,49 |
54,76 |
198,21 |
588,38 |
30/nov/2024 |
31,08 |
10,62 |
43,64 |
-25,04 |
20,59 |
31/dec/2023 |
12/nov/2009 |
- |
619,69 |
- |
706,45 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
4,87 |
1,92 |
1,09 |
0,61 |
1,23 |
30/nov/2024 |
6,35 |
4,13 |
-6,76 |
0,39 |
1,82 |
30/sep/2024 |
3,50 |
2,21 |
5,86 |
5,58 |
6,24 |
19,67 |
30/nov/2024 |
1,72 |
2,86 |
-2,03 |
-1,43 |
2,30 |
31/dec/2023 |
03/apr/2010 |
- |
121,37 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
11,54 |
-13,28 |
-1,26 |
2,15 |
3,41 |
30/nov/2024 |
24,09 |
-3,57 |
-38,40 |
6,80 |
39,63 |
30/sep/2024 |
12,73 |
5,36 |
-34,79 |
-6,13 |
23,68 |
66,39 |
30/nov/2024 |
17,39 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
31/dec/2023 |
28/sep/2009 |
154.941.310,75 |
19,04 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
11,48 |
-0,80 |
9,00 |
9,40 |
9,86 |
30/nov/2024 |
19,69 |
22,56 |
-27,04 |
37,28 |
16,85 |
30/sep/2024 |
7,70 |
-4,24 |
-2,39 |
53,88 |
145,66 |
257,00 |
30/nov/2024 |
35,76 |
25,35 |
25,84 |
-24,36 |
19,04 |
31/dec/2023 |
18/mei/2011 |
102.941.965,67 |
44,37 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
14,64 |
17,20 |
4,76 |
3,08 |
4,54 |
6,06 |
30/nov/2024 |
16,08 |
4,92 |
-12,33 |
7,89 |
-6,12 |
30/sep/2024 |
14,64 |
9,13 |
14,96 |
16,39 |
55,89 |
221,26 |
30/nov/2024 |
14,37 |
-2,93 |
4,95 |
-11,78 |
11,31 |
31/dec/2023 |
31/jan/2005 |
1.140.930,30 |
8,38 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
14,60 |
17,22 |
4,75 |
3,09 |
4,54 |
6,15 |
30/nov/2024 |
16,15 |
4,88 |
-12,36 |
7,85 |
-6,09 |
30/sep/2024 |
14,60 |
9,08 |
14,94 |
16,45 |
55,88 |
233,39 |
30/nov/2024 |
14,34 |
-2,94 |
4,92 |
-11,74 |
11,34 |
31/dec/2023 |
01/okt/2004 |
44.597.106,75 |
19,66 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
14,56 |
17,20 |
4,75 |
3,07 |
4,53 |
3,37 |
30/nov/2024 |
16,12 |
4,91 |
-12,37 |
7,88 |
-6,12 |
30/sep/2024 |
14,56 |
9,03 |
14,92 |
16,33 |
55,78 |
95,29 |
30/nov/2024 |
14,27 |
-2,94 |
4,92 |
-11,74 |
11,36 |
31/dec/2023 |
01/okt/2004 |
5.026.122,84 |
8,67 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
14,03 |
16,59 |
4,23 |
2,57 |
4,01 |
5,60 |
30/nov/2024 |
15,58 |
4,39 |
-12,80 |
7,34 |
-6,60 |
30/sep/2024 |
14,03 |
8,75 |
13,22 |
13,51 |
48,24 |
194,49 |
30/nov/2024 |
13,78 |
-3,42 |
4,40 |
-12,14 |
10,74 |
31/dec/2023 |
31/jan/2005 |
35.512.820,26 |
17,82 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,99 |
1,15 |
-6,44 |
-1,56 |
0,21 |
1,61 |
30/nov/2024 |
13,98 |
13,01 |
-33,50 |
23,40 |
-2,69 |
30/sep/2024 |
-2,99 |
-1,83 |
-18,10 |
-7,56 |
2,15 |
23,50 |
30/nov/2024 |
18,67 |
10,18 |
-2,42 |
-25,08 |
10,99 |
31/dec/2023 |
15/sep/2011 |
3.279.483,78 |
12,82 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
4,16 |
-6,43 |
0,12 |
3,34 |
5,65 |
30/nov/2024 |
6,56 |
2,14 |
-22,95 |
24,13 |
4,17 |
30/sep/2024 |
1,65 |
0,12 |
-18,07 |
0,61 |
38,87 |
250,41 |
30/nov/2024 |
26,96 |
12,67 |
4,86 |
-23,67 |
4,75 |
31/dec/2023 |
31/jan/2002 |
74.479.175,79 |
35,98 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,14 |
0,75 |
-8,76 |
-0,71 |
1,63 |
4,26 |
30/nov/2024 |
12,48 |
10,58 |
-34,99 |
22,90 |
11,79 |
30/sep/2024 |
-3,14 |
-2,83 |
-24,05 |
-3,52 |
17,54 |
264,50 |
30/nov/2024 |
24,60 |
23,19 |
-3,06 |
-28,04 |
8,48 |
31/dec/2023 |
01/dec/1993 |
248.326.864,94 |
37,84 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,44 |
1,52 |
-8,06 |
0,04 |
2,39 |
3,71 |
30/nov/2024 |
13,32 |
11,42 |
-34,50 |
23,83 |
12,62 |
30/sep/2024 |
-2,44 |
-2,44 |
-22,29 |
0,19 |
26,70 |
96,58 |
30/nov/2024 |
25,51 |
24,10 |
-2,32 |
-27,49 |
9,28 |
31/dec/2023 |
19/mei/2006 |
43.331.648,35 |
43,55 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
7,40 |
-1,09 |
-0,48 |
1,04 |
2,87 |
30/nov/2024 |
9,26 |
4,66 |
-17,05 |
1,21 |
0,13 |
30/sep/2024 |
4,40 |
5,13 |
-3,24 |
-2,37 |
10,93 |
68,13 |
30/nov/2024 |
6,67 |
2,59 |
-1,88 |
-14,76 |
8,89 |
31/dec/2023 |
31/jul/2006 |
4.682.781,57 |
12,90 |
- |
2.355,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,86 |
7,92 |
-0,69 |
-0,08 |
1,46 |
3,56 |
30/nov/2024 |
9,80 |
5,09 |
-16,73 |
1,63 |
0,55 |
30/sep/2024 |
4,86 |
5,35 |
-2,05 |
-0,38 |
15,55 |
71,04 |
30/nov/2024 |
7,11 |
2,96 |
-1,44 |
-14,39 |
9,22 |
31/dec/2023 |
29/jul/2009 |
374.744.669,46 |
18,21 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
5,50 |
9,73 |
-0,75 |
6,53 |
5,21 |
- |
30/nov/2024 |
28,87 |
30,73 |
-34,43 |
28,15 |
11,87 |
30/sep/2024 |
5,50 |
-5,49 |
-2,23 |
37,18 |
66,25 |
- |
30/nov/2024 |
24,40 |
18,87 |
17,62 |
-24,02 |
19,39 |
31/dec/2023 |
31/mrt/1999 |
29.430.898,69 |
47,93 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,18 |
12,87 |
1,27 |
6,89 |
6,45 |
5,24 |
30/nov/2024 |
21,44 |
20,20 |
-22,69 |
28,79 |
3,74 |
30/sep/2024 |
10,18 |
-2,90 |
3,85 |
39,51 |
86,82 |
262,31 |
30/nov/2024 |
26,19 |
8,15 |
26,59 |
-19,78 |
14,67 |
31/dec/2023 |
23/sep/1999 |
91.468.574,84 |
40,20 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
9,22 |
-1,25 |
6,00 |
4,69 |
- |
30/nov/2024 |
28,21 |
30,06 |
-34,76 |
27,54 |
11,30 |
30/sep/2024 |
5,02 |
-5,71 |
-3,69 |
33,82 |
58,20 |
- |
30/nov/2024 |
23,82 |
18,25 |
17,05 |
-24,39 |
18,78 |
31/dec/2023 |
04/jan/1999 |
146.444,83 |
42,28 |
- |
1.443,11 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252970834 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
2,18 |
7,72 |
-3,77 |
7,45 |
4,23 |
6,45 |
30/nov/2024 |
24,51 |
31,07 |
-37,39 |
32,21 |
24,78 |
30/sep/2024 |
2,18 |
-6,49 |
-10,90 |
43,22 |
51,31 |
230,57 |
30/nov/2024 |
26,17 |
31,96 |
18,97 |
-29,22 |
21,69 |
31/dec/2023 |
14/okt/2005 |
8.521.146,91 |
40,59 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252967707 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
6,72 |
10,83 |
-1,82 |
7,81 |
5,45 |
5,78 |
30/nov/2024 |
17,36 |
20,48 |
-26,15 |
32,83 |
15,69 |
30/sep/2024 |
6,72 |
-3,92 |
-5,36 |
45,62 |
70,02 |
182,91 |
30/nov/2024 |
27,93 |
20,09 |
28,01 |
-25,28 |
16,91 |
31/dec/2023 |
29/mei/2006 |
120.210.139,58 |
35,31 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
0,99 |
6,35 |
-5,05 |
4,00 |
5,34 |
8,27 |
30/nov/2024 |
23,49 |
29,65 |
-38,40 |
24,86 |
16,58 |
30/sep/2024 |
0,99 |
-7,18 |
-14,41 |
21,65 |
68,22 |
456,23 |
30/nov/2024 |
34,70 |
19,66 |
15,63 |
-30,53 |
20,53 |
31/dec/2023 |
24/apr/2003 |
1.693.191,76 |
62,94 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,02 |
12,04 |
6,19 |
8,57 |
4,13 |
6,39 |
30/nov/2024 |
26,21 |
33,45 |
-23,52 |
30,89 |
1,23 |
30/sep/2024 |
7,02 |
-0,86 |
19,73 |
50,87 |
49,91 |
463,32 |
30/nov/2024 |
19,11 |
12,88 |
12,30 |
-10,14 |
18,00 |
31/dec/2023 |
09/jan/1997 |
46.872.567,11 |
110,16 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
12,28 |
15,84 |
8,89 |
9,49 |
5,88 |
6,76 |
30/nov/2024 |
19,55 |
23,28 |
-9,36 |
32,17 |
-5,65 |
30/sep/2024 |
12,28 |
2,13 |
29,11 |
57,32 |
77,10 |
310,37 |
30/nov/2024 |
21,38 |
3,23 |
21,47 |
-4,66 |
13,94 |
31/dec/2023 |
25/apr/2003 |
11.419.487,82 |
73,83 |
- |
789,27 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
11,49 |
8,02 |
8,94 |
6,35 |
7,19 |
30/nov/2024 |
15,19 |
21,57 |
-7,36 |
24,84 |
-3,05 |
30/sep/2024 |
7,40 |
-0,31 |
26,04 |
53,43 |
85,16 |
296,99 |
30/nov/2024 |
15,41 |
9,17 |
13,51 |
0,53 |
11,92 |
31/dec/2023 |
19/jan/2005 |
645.195,41 |
65,15 |
- |
789,27 |
12/dec/2024 |
Distributie |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
11,49 |
5,66 |
8,03 |
3,61 |
5,30 |
30/nov/2024 |
25,57 |
32,79 |
-23,91 |
30,25 |
0,72 |
30/sep/2024 |
6,53 |
-1,09 |
17,94 |
47,15 |
42,60 |
218,07 |
30/nov/2024 |
18,53 |
12,30 |
11,75 |
-10,59 |
17,42 |
31/dec/2023 |
01/jul/2002 |
589.398,16 |
98,92 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,10 |
11,04 |
-0,97 |
3,65 |
3,34 |
1,94 |
30/nov/2024 |
11,66 |
-3,38 |
-8,21 |
12,83 |
7,15 |
30/sep/2024 |
7,10 |
5,49 |
-2,89 |
19,62 |
38,89 |
63,70 |
30/nov/2024 |
13,95 |
9,51 |
14,37 |
-14,69 |
4,61 |
31/dec/2023 |
07/apr/1999 |
1.074.833.266,48 |
17,66 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0238689896 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
23,68 |
26,89 |
6,57 |
10,66 |
9,09 |
7,17 |
30/nov/2024 |
18,97 |
6,83 |
-8,81 |
31,18 |
6,80 |
30/sep/2024 |
23,68 |
11,01 |
21,02 |
65,97 |
138,76 |
266,64 |
30/nov/2024 |
27,78 |
13,30 |
23,53 |
-15,27 |
12,43 |
31/dec/2023 |
31/jul/2006 |
52.054.502,19 |
31,29 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,39 |
20,77 |
5,12 |
7,19 |
5,55 |
2,98 |
30/nov/2024 |
24,19 |
13,81 |
-17,42 |
21,39 |
2,23 |
30/sep/2024 |
16,39 |
8,33 |
16,16 |
41,53 |
71,60 |
64,64 |
30/nov/2024 |
16,32 |
7,30 |
16,74 |
-15,59 |
13,58 |
31/dec/2023 |
28/nov/2007 |
10.913.349,64 |
17,28 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,58 |
16,19 |
6,26 |
7,04 |
7,81 |
8,55 |
30/nov/2024 |
12,51 |
7,20 |
-2,53 |
16,59 |
-1,96 |
30/sep/2024 |
11,58 |
8,13 |
19,97 |
40,50 |
112,17 |
216,10 |
30/nov/2024 |
17,27 |
2,06 |
18,00 |
-4,73 |
9,37 |
31/dec/2023 |
19/nov/2010 |
19.719.309,92 |
13,19 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
16,20 |
3,94 |
6,16 |
5,04 |
6,17 |
30/nov/2024 |
22,65 |
17,05 |
-19,92 |
21,56 |
1,99 |
30/sep/2024 |
10,70 |
7,35 |
12,29 |
34,83 |
63,49 |
116,68 |
30/nov/2024 |
20,50 |
5,00 |
16,15 |
-15,24 |
14,72 |
31/dec/2023 |
30/dec/2011 |
4.420.994,78 |
23,40 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,50 |
6,37 |
-2,57 |
-0,69 |
1,06 |
4,26 |
30/nov/2024 |
9,50 |
-0,94 |
-14,22 |
-1,44 |
4,41 |
30/sep/2024 |
2,50 |
4,66 |
-7,52 |
-3,39 |
11,07 |
379,38 |
30/nov/2024 |
7,45 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
14/mei/1987 |
108.410.427,64 |
29,88 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,53 |
6,34 |
-2,57 |
-0,69 |
1,06 |
2,54 |
30/nov/2024 |
9,49 |
-0,94 |
-14,20 |
-1,41 |
4,41 |
30/sep/2024 |
2,53 |
4,67 |
-7,51 |
-3,38 |
11,09 |
69,90 |
30/nov/2024 |
7,44 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
24/okt/2003 |
7.240.425,57 |
19,77 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
4,56 |
-4,59 |
-2,42 |
-0,77 |
1,79 |
30/nov/2024 |
7,54 |
-3,48 |
-15,71 |
-2,24 |
2,31 |
30/sep/2024 |
0,96 |
3,80 |
-13,16 |
-11,54 |
-7,41 |
53,63 |
30/nov/2024 |
4,31 |
5,40 |
-3,76 |
-15,98 |
3,39 |
31/dec/2023 |
02/okt/2000 |
1.818.980,42 |
15,70 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
4,51 |
-4,61 |
-2,42 |
-0,77 |
1,28 |
30/nov/2024 |
7,51 |
-3,45 |
-15,70 |
-2,26 |
2,33 |
30/sep/2024 |
0,95 |
3,75 |
-13,19 |
-11,52 |
-7,43 |
30,71 |
30/nov/2024 |
4,33 |
5,39 |
-3,74 |
-16,01 |
3,41 |
31/dec/2023 |
02/jun/2003 |
1.239.485,79 |
15,58 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
11,81 |
2,39 |
3,27 |
3,68 |
4,66 |
30/nov/2024 |
14,39 |
10,27 |
-17,19 |
9,70 |
2,93 |
30/sep/2024 |
8,31 |
5,82 |
7,34 |
17,43 |
43,56 |
121,82 |
30/nov/2024 |
14,19 |
6,98 |
2,18 |
-12,82 |
11,84 |
31/dec/2023 |
08/jun/2007 |
5.503.484,09 |
7,55 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,08 |
12,69 |
3,12 |
3,99 |
4,38 |
7,17 |
30/nov/2024 |
15,23 |
11,02 |
-16,57 |
10,35 |
3,72 |
30/sep/2024 |
9,08 |
6,21 |
9,67 |
21,62 |
53,51 |
190,78 |
30/nov/2024 |
14,96 |
7,76 |
2,91 |
-12,27 |
12,70 |
31/dec/2023 |
30/jun/2009 |
155.114.048,49 |
34,55 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
10,19 |
0,21 |
1,22 |
1,68 |
4,25 |
30/nov/2024 |
12,29 |
7,24 |
-18,74 |
8,54 |
0,04 |
30/sep/2024 |
6,74 |
5,00 |
0,62 |
6,23 |
18,17 |
145,13 |
30/nov/2024 |
10,82 |
4,35 |
1,33 |
-15,25 |
9,40 |
31/dec/2023 |
16/mei/2003 |
4.057.519,47 |
4,44 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
10,01 |
0,17 |
1,19 |
1,67 |
4,25 |
30/nov/2024 |
12,43 |
7,30 |
-18,85 |
8,60 |
0,06 |
30/sep/2024 |
6,79 |
4,95 |
0,50 |
6,11 |
18,06 |
145,16 |
30/nov/2024 |
10,81 |
4,42 |
1,32 |
-15,25 |
9,35 |
31/dec/2023 |
16/mei/2003 |
31.670.087,51 |
18,32 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
10,76 |
0,86 |
1,90 |
2,36 |
5,71 |
30/nov/2024 |
13,19 |
8,01 |
-18,25 |
9,35 |
0,77 |
30/sep/2024 |
7,44 |
5,30 |
2,61 |
9,85 |
26,21 |
136,51 |
30/nov/2024 |
11,62 |
5,12 |
2,00 |
-14,64 |
10,14 |
31/dec/2023 |
01/jun/2009 |
73.947.556,00 |
20,18 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
9,48 |
-0,35 |
0,69 |
1,17 |
3,74 |
30/nov/2024 |
11,79 |
6,78 |
-19,21 |
8,07 |
-0,45 |
30/sep/2024 |
6,29 |
4,69 |
-1,05 |
3,48 |
12,31 |
120,30 |
30/nov/2024 |
10,24 |
3,88 |
0,80 |
-15,61 |
8,78 |
31/dec/2023 |
16/mei/2003 |
35.495.508,33 |
16,13 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
9,49 |
-0,32 |
0,71 |
1,17 |
2,94 |
30/nov/2024 |
11,77 |
6,77 |
-19,21 |
7,99 |
-0,36 |
30/sep/2024 |
6,29 |
4,76 |
-0,96 |
3,59 |
12,31 |
52,91 |
30/nov/2024 |
10,26 |
3,89 |
0,80 |
-15,59 |
8,79 |
31/dec/2023 |
12/apr/2010 |
43.111.206,49 |
8,81 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
19,60 |
24,13 |
5,20 |
10,34 |
10,98 |
6,07 |
30/nov/2024 |
19,08 |
4,59 |
-10,32 |
34,19 |
8,75 |
30/sep/2024 |
19,60 |
11,57 |
16,43 |
63,58 |
183,53 |
297,87 |
30/nov/2024 |
36,09 |
10,97 |
29,39 |
-13,93 |
9,42 |
31/dec/2023 |
28/jun/2001 |
177.734.102,95 |
99,06 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
14,79 |
20,96 |
3,36 |
10,25 |
9,97 |
9,34 |
30/nov/2024 |
26,65 |
14,07 |
-23,76 |
33,89 |
17,54 |
30/sep/2024 |
14,79 |
8,73 |
10,43 |
62,89 |
158,65 |
290,26 |
30/nov/2024 |
34,52 |
22,27 |
20,51 |
-18,25 |
14,14 |
31/dec/2023 |
03/sep/2009 |
201.157.326,50 |
114,70 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
19,06 |
23,52 |
4,68 |
9,79 |
10,43 |
5,54 |
30/nov/2024 |
18,50 |
4,06 |
-10,77 |
33,54 |
8,19 |
30/sep/2024 |
19,06 |
11,30 |
14,70 |
59,55 |
169,69 |
253,80 |
30/nov/2024 |
35,38 |
10,43 |
28,73 |
-14,34 |
8,86 |
31/dec/2023 |
28/jun/2001 |
104.845.511,73 |
87,31 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
12,43 |
23,42 |
4,60 |
8,36 |
5,88 |
7,32 |
30/nov/2024 |
23,20 |
16,88 |
-23,76 |
41,12 |
0,88 |
30/sep/2024 |
12,43 |
9,41 |
14,46 |
49,40 |
77,06 |
386,79 |
30/nov/2024 |
26,97 |
11,90 |
17,36 |
-16,44 |
16,80 |
31/dec/2023 |
01/jul/2002 |
12.493.314,82 |
146,73 |
- |
322,30 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
19,06 |
6,33 |
9,42 |
8,63 |
10,32 |
30/nov/2024 |
19,43 |
0,86 |
-0,85 |
59,09 |
-14,68 |
30/sep/2024 |
14,02 |
4,09 |
20,21 |
56,85 |
128,83 |
601,44 |
30/nov/2024 |
10,06 |
0,03 |
35,83 |
-9,63 |
12,96 |
31/dec/2023 |
02/feb/2005 |
37.886.164,53 |
54,80 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,04 |
14,58 |
5,48 |
8,88 |
9,12 |
8,30 |
30/nov/2024 |
15,15 |
-0,60 |
1,32 |
50,29 |
-12,35 |
30/sep/2024 |
9,04 |
1,61 |
17,37 |
53,00 |
139,25 |
340,24 |
30/nov/2024 |
4,62 |
5,80 |
26,92 |
-4,70 |
10,98 |
31/dec/2023 |
28/apr/2006 |
2.103.929,86 |
45,51 |
- |
559,77 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
13,48 |
18,46 |
5,80 |
8,88 |
8,09 |
9,81 |
30/nov/2024 |
18,83 |
0,36 |
-1,35 |
58,31 |
-15,13 |
30/sep/2024 |
13,48 |
3,84 |
18,43 |
53,00 |
117,62 |
539,22 |
30/nov/2024 |
9,50 |
-0,47 |
35,16 |
-10,09 |
12,42 |
31/dec/2023 |
02/feb/2005 |
35.257.037,75 |
49,93 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
8,18 |
14,59 |
3,18 |
7,97 |
6,30 |
8,63 |
30/nov/2024 |
25,80 |
8,32 |
-16,77 |
56,75 |
-8,92 |
30/sep/2024 |
8,18 |
0,82 |
9,83 |
46,76 |
84,29 |
416,00 |
30/nov/2024 |
7,46 |
8,83 |
24,94 |
-15,26 |
16,43 |
31/dec/2023 |
02/feb/2005 |
11.900.276,58 |
52,51 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
16,57 |
-1,84 |
1,49 |
4,88 |
5,53 |
30/nov/2024 |
24,53 |
11,45 |
-33,59 |
21,96 |
6,50 |
30/sep/2024 |
10,47 |
6,74 |
-5,43 |
7,67 |
61,10 |
655,40 |
30/nov/2024 |
26,34 |
8,34 |
1,69 |
-22,72 |
11,33 |
31/dec/2023 |
14/mei/1987 |
71.795.136,47 |
76,05 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,04 |
21,41 |
1,41 |
3,11 |
7,45 |
3,98 |
30/nov/2024 |
18,85 |
3,75 |
-20,70 |
24,06 |
0,03 |
30/sep/2024 |
17,04 |
10,34 |
4,30 |
16,54 |
105,15 |
100,30 |
30/nov/2024 |
30,36 |
-0,66 |
10,71 |
-16,95 |
7,50 |
31/dec/2023 |
12/feb/2007 |
8.051.850,26 |
82,17 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
18,25 |
21,67 |
5,72 |
7,73 |
8,17 |
4,66 |
30/nov/2024 |
17,34 |
19,84 |
-21,13 |
22,86 |
7,84 |
30/sep/2024 |
18,25 |
2,89 |
18,18 |
45,11 |
119,29 |
145,76 |
30/nov/2024 |
23,25 |
13,25 |
8,19 |
-15,33 |
17,73 |
31/dec/2023 |
28/feb/2005 |
11.895.695,23 |
19,03 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,15 |
17,09 |
4,87 |
7,20 |
8,66 |
5,64 |
30/nov/2024 |
13,02 |
18,23 |
-19,40 |
16,03 |
10,85 |
30/sep/2024 |
13,15 |
0,46 |
15,33 |
41,56 |
129,37 |
195,48 |
30/nov/2024 |
16,12 |
20,89 |
0,23 |
-11,09 |
15,69 |
31/dec/2023 |
28/feb/2005 |
1.485.934,21 |
15,45 |
- |
106.250,89 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
21,30 |
20,81 |
14,34 |
13,82 |
8,52 |
2,95 |
30/nov/2024 |
20,90 |
36,66 |
-15,73 |
27,69 |
11,79 |
30/sep/2024 |
21,30 |
-4,42 |
49,50 |
91,05 |
126,52 |
71,35 |
30/nov/2024 |
18,17 |
16,42 |
9,88 |
-9,57 |
33,73 |
31/dec/2023 |
29/mei/2006 |
10.563.784,22 |
18,68 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,50 |
-23,41 |
4,58 |
-4,21 |
-0,28 |
8,38 |
30/nov/2024 |
-13,43 |
14,48 |
15,67 |
14,30 |
-33,86 |
30/sep/2024 |
-29,50 |
-18,14 |
14,38 |
-19,36 |
-2,79 |
507,19 |
30/nov/2024 |
13,18 |
-20,55 |
-14,64 |
20,01 |
29,33 |
31/dec/2023 |
01/jul/2002 |
2.118.215,42 |
44,90 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,76 |
-23,03 |
2,79 |
-4,54 |
-2,37 |
5,13 |
30/nov/2024 |
-5,16 |
25,64 |
-4,48 |
19,82 |
-30,94 |
30/sep/2024 |
-29,76 |
-18,59 |
8,62 |
-20,72 |
-21,29 |
303,33 |
30/nov/2024 |
16,86 |
-17,88 |
-15,55 |
7,27 |
36,35 |
31/dec/2023 |
09/jan/1997 |
387.762.993,35 |
57,17 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-25,79 |
-19,83 |
6,21 |
-3,01 |
0,02 |
1,56 |
30/nov/2024 |
-9,48 |
16,94 |
14,03 |
21,93 |
-35,15 |
30/sep/2024 |
-25,79 |
-15,82 |
19,80 |
-14,18 |
0,23 |
31,68 |
30/nov/2024 |
20,01 |
-24,34 |
-7,96 |
14,66 |
32,64 |
31/dec/2023 |
28/feb/2007 |
9.220.921,37 |
62,26 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-26,65 |
-20,83 |
4,89 |
-4,22 |
-1,22 |
6,77 |
30/nov/2024 |
-10,60 |
15,49 |
12,64 |
20,39 |
-35,95 |
30/sep/2024 |
-26,65 |
-16,35 |
15,40 |
-19,38 |
-11,54 |
313,40 |
30/nov/2024 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31,03 |
31/dec/2023 |
31/mrt/2003 |
7.744.466,57 |
48,61 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,83 |
-23,80 |
4,05 |
-4,69 |
-0,78 |
7,67 |
30/nov/2024 |
-13,87 |
13,88 |
15,12 |
13,75 |
-34,20 |
30/sep/2024 |
-29,83 |
-18,34 |
12,65 |
-21,35 |
-7,51 |
396,33 |
30/nov/2024 |
12,63 |
-20,97 |
-15,05 |
19,42 |
28,68 |
31/dec/2023 |
31/mrt/2003 |
76.700,32 |
40,15 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,83 |
0,01 |
0,73 |
-0,25 |
-0,28 |
3,36 |
30/nov/2024 |
15,57 |
13,79 |
-18,69 |
3,77 |
-2,76 |
30/sep/2024 |
-3,83 |
-0,74 |
2,21 |
-1,26 |
-2,79 |
147,71 |
30/nov/2024 |
11,95 |
2,06 |
-8,18 |
-8,93 |
15,26 |
31/dec/2023 |
26/jun/1997 |
4.014.393,06 |
2,93 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,21 |
0,58 |
1,31 |
0,30 |
0,24 |
1,18 |
30/nov/2024 |
15,91 |
14,56 |
-18,19 |
4,01 |
-2,10 |
30/sep/2024 |
-3,21 |
-0,23 |
3,98 |
1,53 |
2,45 |
20,19 |
30/nov/2024 |
12,32 |
2,70 |
-7,79 |
-8,56 |
16,00 |
31/dec/2023 |
01/sep/2008 |
28.512.151,34 |
26,07 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,37 |
-1,90 |
-1,82 |
-2,46 |
-2,51 |
-2,40 |
30/nov/2024 |
12,93 |
10,50 |
-20,63 |
2,23 |
-5,17 |
30/sep/2024 |
-5,37 |
-1,47 |
-5,37 |
-11,73 |
-22,45 |
-33,00 |
30/nov/2024 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
31/dec/2023 |
10/jun/2008 |
84.472.351,12 |
6,74 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-1,88 |
-0,71 |
-1,35 |
-1,16 |
-1,47 |
30/nov/2024 |
13,07 |
12,28 |
-19,13 |
3,38 |
-3,73 |
30/sep/2024 |
-5,43 |
-1,51 |
-2,13 |
-6,56 |
-11,02 |
-21,70 |
30/nov/2024 |
10,90 |
1,03 |
-8,37 |
-9,88 |
13,42 |
31/dec/2023 |
10/jun/2008 |
1.323.128,64 |
7,88 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,16 |
8,07 |
-1,47 |
11,15 |
9,31 |
1,44 |
30/nov/2024 |
10,20 |
5,61 |
-9,97 |
35,34 |
25,37 |
30/sep/2024 |
1,16 |
-0,95 |
-4,34 |
69,66 |
143,55 |
40,32 |
30/nov/2024 |
32,59 |
37,71 |
25,17 |
-13,41 |
8,94 |
31/dec/2023 |
06/apr/2001 |
626.622.216,36 |
15,47 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,56 |
4,62 |
-3,91 |
10,25 |
7,50 |
1,61 |
30/nov/2024 |
16,38 |
14,35 |
-24,04 |
33,97 |
34,54 |
30/sep/2024 |
-3,56 |
-3,78 |
-11,27 |
62,86 |
106,11 |
45,77 |
30/nov/2024 |
30,21 |
50,42 |
15,73 |
-18,32 |
12,76 |
31/dec/2023 |
06/apr/2001 |
1.230.780.137,94 |
16,27 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,22 |
4,11 |
-2,24 |
10,62 |
9,79 |
4,46 |
30/nov/2024 |
6,18 |
4,15 |
-7,96 |
27,82 |
28,75 |
30/sep/2024 |
-3,22 |
-3,29 |
-6,58 |
65,64 |
154,57 |
126,71 |
30/nov/2024 |
25,99 |
45,64 |
16,87 |
-8,64 |
7,06 |
31/dec/2023 |
28/feb/2006 |
17.156.558,43 |
12,67 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,72 |
7,64 |
-1,95 |
10,61 |
8,76 |
0,94 |
30/nov/2024 |
9,60 |
5,17 |
-10,44 |
34,65 |
24,69 |
30/sep/2024 |
0,72 |
-1,13 |
-5,75 |
65,56 |
131,56 |
24,91 |
30/nov/2024 |
32,07 |
36,94 |
24,45 |
-13,77 |
8,38 |
31/dec/2023 |
06/apr/2001 |
816.048.355,64 |
13,76 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
13,93 |
19,62 |
7,59 |
8,27 |
6,26 |
7,09 |
30/nov/2024 |
21,33 |
12,48 |
-12,14 |
39,48 |
-9,76 |
30/sep/2024 |
13,93 |
7,53 |
24,53 |
48,80 |
83,49 |
345,92 |
30/nov/2024 |
21,86 |
1,12 |
19,68 |
-5,61 |
11,12 |
31/dec/2023 |
10/feb/2003 |
1.697.065,07 |
130,86 |
- |
840,40 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,71 |
16,99 |
4,34 |
5,37 |
3,69 |
3,75 |
30/nov/2024 |
18,36 |
8,46 |
-14,79 |
37,41 |
-12,60 |
30/sep/2024 |
11,71 |
6,37 |
13,59 |
29,92 |
43,63 |
108,88 |
30/nov/2024 |
17,59 |
-1,56 |
17,82 |
-9,14 |
7,56 |
31/dec/2023 |
30/nov/2004 |
4.735.427,20 |
64,07 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,12 |
11,71 |
20,64 |
11,87 |
3,76 |
3,45 |
30/nov/2024 |
-7,55 |
16,29 |
51,18 |
69,71 |
-44,24 |
30/sep/2024 |
15,12 |
3,97 |
75,60 |
75,23 |
44,68 |
123,12 |
30/nov/2024 |
13,51 |
-34,61 |
52,62 |
48,12 |
0,09 |
31/dec/2023 |
06/apr/2001 |
212.546.535,87 |
24,02 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,12 |
7,57 |
19,69 |
11,32 |
4,23 |
5,45 |
30/nov/2024 |
-10,91 |
14,64 |
54,61 |
60,20 |
-42,70 |
30/sep/2024 |
10,12 |
1,56 |
71,47 |
70,98 |
51,33 |
187,17 |
30/nov/2024 |
7,82 |
-30,82 |
42,66 |
56,23 |
-1,66 |
31/dec/2023 |
19/jan/2005 |
4.332.271,50 |
17,59 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,93 |
12,56 |
21,56 |
12,71 |
4,55 |
2,63 |
30/nov/2024 |
-6,84 |
17,14 |
52,36 |
71,04 |
-43,86 |
30/sep/2024 |
15,93 |
4,37 |
79,64 |
81,92 |
55,98 |
61,89 |
30/nov/2024 |
14,39 |
-34,16 |
53,93 |
49,21 |
0,82 |
31/dec/2023 |
19/mei/2006 |
59.365.081,85 |
27,66 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
8,35 |
20,59 |
12,15 |
5,01 |
2,12 |
30/nov/2024 |
-10,25 |
15,59 |
55,68 |
61,47 |
-42,27 |
30/sep/2024 |
10,89 |
1,86 |
75,36 |
77,46 |
63,07 |
32,72 |
30/nov/2024 |
8,75 |
-30,39 |
43,91 |
57,33 |
-0,99 |
31/dec/2023 |
27/mei/2011 |
41.382.055,49 |
17,78 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
14,60 |
11,15 |
20,05 |
11,31 |
3,25 |
2,94 |
30/nov/2024 |
-8,02 |
15,69 |
50,49 |
68,83 |
-44,53 |
30/sep/2024 |
14,60 |
3,75 |
73,03 |
70,89 |
37,62 |
98,30 |
30/nov/2024 |
12,98 |
-34,98 |
51,96 |
47,34 |
-0,41 |
31/dec/2023 |
06/apr/2001 |
81.045.396,54 |
21,34 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
7,50 |
17,05 |
10,38 |
1,54 |
3,65 |
30/nov/2024 |
-2,88 |
25,28 |
26,94 |
67,22 |
-40,49 |
30/sep/2024 |
9,21 |
0,69 |
60,37 |
63,86 |
16,52 |
133,50 |
30/nov/2024 |
10,83 |
-28,92 |
40,58 |
38,85 |
3,14 |
31/dec/2023 |
06/apr/2001 |
29.289.950,63 |
22,45 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
8,83 |
7,07 |
15,73 |
9,44 |
0,70 |
-2,69 |
30/nov/2024 |
-3,40 |
23,21 |
25,66 |
67,03 |
-41,29 |
30/sep/2024 |
8,83 |
0,55 |
55,01 |
57,02 |
7,23 |
-35,95 |
30/nov/2024 |
8,74 |
-29,28 |
40,23 |
36,17 |
1,98 |
31/dec/2023 |
28/jul/2008 |
6.570.394,66 |
6,99 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
41,71 |
47,04 |
15,14 |
13,56 |
10,97 |
6,87 |
30/nov/2024 |
27,34 |
17,87 |
-18,50 |
64,46 |
-15,56 |
30/sep/2024 |
41,71 |
21,18 |
52,65 |
88,81 |
183,16 |
320,09 |
30/nov/2024 |
34,32 |
-1,31 |
24,99 |
-14,92 |
22,84 |
31/dec/2023 |
25/apr/2003 |
130.857.540,18 |
47,18 |
- |
1.831,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
35,08 |
42,24 |
12,28 |
12,62 |
9,14 |
6,07 |
30/nov/2024 |
34,41 |
27,60 |
-31,25 |
62,83 |
-9,37 |
30/sep/2024 |
35,08 |
17,65 |
41,56 |
81,15 |
139,76 |
274,40 |
30/nov/2024 |
31,79 |
7,93 |
15,55 |
-19,81 |
27,22 |
31/dec/2023 |
01/jul/2002 |
91.391.343,80 |
49,61 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,84 |
29,04 |
5,53 |
7,59 |
7,01 |
7,88 |
30/nov/2024 |
38,01 |
6,76 |
-10,57 |
-22,85 |
32,92 |
30/sep/2024 |
30,84 |
12,38 |
17,53 |
44,13 |
96,97 |
501,49 |
30/nov/2024 |
37,07 |
17,43 |
-3,30 |
-11,94 |
2,84 |
31/dec/2023 |
05/apr/2001 |
654.129.065,15 |
40,82 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,60 |
25,79 |
3,69 |
7,50 |
6,04 |
1,69 |
30/nov/2024 |
46,81 |
16,41 |
-23,96 |
-23,02 |
43,69 |
30/sep/2024 |
25,60 |
9,53 |
11,50 |
43,56 |
79,77 |
36,33 |
30/nov/2024 |
35,59 |
29,33 |
-9,91 |
-16,38 |
7,29 |
31/dec/2023 |
19/mei/2006 |
68.600.710,37 |
49,44 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,24 |
17,04 |
6,21 |
7,87 |
9,34 |
7,84 |
30/nov/2024 |
11,68 |
0,53 |
7,09 |
15,90 |
12,19 |
30/sep/2024 |
13,24 |
3,47 |
19,80 |
46,03 |
144,26 |
496,42 |
30/nov/2024 |
26,72 |
4,26 |
23,50 |
0,57 |
-1,33 |
31/dec/2023 |
06/apr/2001 |
2.348.388.405,98 |
65,36 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
13,20 |
3,57 |
6,97 |
7,53 |
8,59 |
30/nov/2024 |
17,90 |
8,81 |
-9,64 |
14,79 |
20,35 |
30/sep/2024 |
7,93 |
0,46 |
11,09 |
40,07 |
106,74 |
602,30 |
30/nov/2024 |
24,36 |
13,99 |
14,19 |
-5,21 |
2,18 |
31/dec/2023 |
06/apr/2001 |
4.238.674.263,48 |
68,74 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,72 |
16,44 |
5,67 |
7,33 |
8,79 |
7,31 |
30/nov/2024 |
11,13 |
0,02 |
6,55 |
15,34 |
11,61 |
30/sep/2024 |
12,72 |
3,21 |
18,00 |
42,40 |
132,29 |
430,56 |
30/nov/2024 |
26,10 |
3,74 |
22,89 |
0,07 |
-1,83 |
31/dec/2023 |
06/apr/2001 |
1.505.560.366,85 |
58,14 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,45 |
12,64 |
3,05 |
6,44 |
6,99 |
8,06 |
30/nov/2024 |
17,32 |
8,27 |
-10,09 |
14,21 |
19,74 |
30/sep/2024 |
7,45 |
0,21 |
9,42 |
36,60 |
96,60 |
524,80 |
30/nov/2024 |
23,74 |
13,41 |
13,62 |
-5,67 |
1,66 |
31/dec/2023 |
06/apr/2001 |
603.445.164,94 |
61,14 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
9,88 |
4,70 |
11,99 |
6,98 |
7,22 |
30/nov/2024 |
8,44 |
6,43 |
9,76 |
29,25 |
13,08 |
30/sep/2024 |
3,96 |
-2,56 |
14,79 |
76,18 |
96,27 |
420,05 |
30/nov/2024 |
21,93 |
21,91 |
25,58 |
7,20 |
-3,84 |
31/dec/2023 |
05/apr/2001 |
855.281.543,76 |
58,90 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,57 |
5,75 |
3,87 |
11,44 |
7,45 |
6,27 |
30/nov/2024 |
4,48 |
4,96 |
12,20 |
22,04 |
16,21 |
30/sep/2024 |
-0,57 |
-4,89 |
12,07 |
71,88 |
105,18 |
234,84 |
30/nov/2024 |
15,90 |
28,92 |
17,37 |
13,06 |
-5,54 |
31/dec/2023 |
19/jan/2005 |
9.404.062,26 |
42,11 |
- |
4.464,25 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
9,33 |
4,18 |
11,43 |
6,44 |
- |
30/nov/2024 |
7,89 |
5,90 |
9,22 |
28,57 |
12,54 |
30/sep/2024 |
3,48 |
-2,80 |
13,08 |
71,79 |
86,67 |
- |
30/nov/2024 |
21,32 |
21,30 |
24,94 |
6,67 |
-4,31 |
31/dec/2023 |
01/sep/1998 |
100.650.617,05 |
51,94 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
4,38 |
-0,87 |
8,23 |
2,55 |
-4,89 |
30/nov/2024 |
12,02 |
11,36 |
-10,20 |
26,00 |
17,85 |
30/sep/2024 |
-2,58 |
-6,21 |
-2,58 |
48,52 |
28,69 |
-57,54 |
30/nov/2024 |
15,63 |
30,03 |
14,55 |
-3,02 |
-3,33 |
31/dec/2023 |
31/okt/2007 |
56.051.279,35 |
4,47 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-1,92 |
4,92 |
-0,19 |
8,98 |
3,30 |
-3,84 |
30/nov/2024 |
12,93 |
12,24 |
-9,63 |
26,75 |
18,83 |
30/sep/2024 |
-1,92 |
-6,06 |
-0,58 |
53,75 |
38,38 |
-48,80 |
30/nov/2024 |
16,67 |
30,77 |
15,55 |
-2,36 |
-2,79 |
31/dec/2023 |
31/okt/2007 |
20.197.952,47 |
5,06 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-3,03 |
3,74 |
-1,40 |
7,71 |
2,04 |
-5,02 |
30/nov/2024 |
11,55 |
10,60 |
-10,68 |
25,23 |
17,50 |
30/sep/2024 |
-3,03 |
-6,52 |
-4,15 |
44,95 |
22,35 |
-58,40 |
30/nov/2024 |
15,02 |
29,30 |
13,79 |
-3,46 |
-3,81 |
31/dec/2023 |
31/okt/2007 |
26.685.674,07 |
4,11 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
31,11 |
37,09 |
4,14 |
18,73 |
20,62 |
11,39 |
30/nov/2024 |
32,28 |
12,81 |
-26,23 |
23,50 |
63,78 |
30/sep/2024 |
31,11 |
14,55 |
12,94 |
135,94 |
551,85 |
1.023,40 |
30/nov/2024 |
39,00 |
79,46 |
9,17 |
-36,29 |
42,09 |
31/dec/2023 |
01/jul/2002 |
48.982.909,93 |
76,27 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
36,45 |
41,73 |
4,45 |
18,73 |
19,49 |
10,08 |
30/nov/2024 |
36,58 |
13,82 |
-28,19 |
30,10 |
58,59 |
30/sep/2024 |
36,45 |
17,07 |
13,94 |
135,90 |
493,16 |
760,63 |
30/nov/2024 |
45,50 |
68,82 |
16,25 |
-39,89 |
43,91 |
31/dec/2023 |
01/jul/2002 |
1.370.012.904,10 |
82,86 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
30,05 |
37,08 |
1,85 |
17,74 |
17,52 |
10,25 |
30/nov/2024 |
44,19 |
23,20 |
-39,40 |
28,84 |
70,15 |
30/sep/2024 |
30,05 |
13,65 |
5,66 |
126,23 |
402,27 |
791,74 |
30/nov/2024 |
42,78 |
84,55 |
7,47 |
-43,35 |
49,04 |
31/dec/2023 |
01/jul/2002 |
503.064.352,70 |
87,15 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
6,26 |
8,25 |
-2,51 |
1,68 |
5,84 |
9,28 |
30/nov/2024 |
5,73 |
0,78 |
-13,76 |
12,99 |
5,64 |
30/sep/2024 |
6,26 |
4,38 |
-7,34 |
8,67 |
76,44 |
584,24 |
30/nov/2024 |
16,94 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
31/dec/2023 |
01/jul/2002 |
5.464.291,74 |
37,61 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
6,64 |
9,58 |
-3,45 |
2,10 |
4,41 |
9,11 |
30/nov/2024 |
16,72 |
11,45 |
-28,27 |
19,35 |
11,14 |
30/sep/2024 |
6,64 |
4,21 |
-9,99 |
10,95 |
53,96 |
295,93 |
30/nov/2024 |
21,64 |
21,63 |
-3,80 |
-17,80 |
2,43 |
31/dec/2023 |
20/feb/2009 |
52.199.233,15 |
54,34 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
10,82 |
-1,60 |
-1,08 |
1,40 |
5,04 |
30/nov/2024 |
15,06 |
2,00 |
-21,15 |
-0,69 |
4,43 |
30/sep/2024 |
7,58 |
5,12 |
-4,73 |
-5,28 |
14,89 |
312,90 |
30/nov/2024 |
11,31 |
6,58 |
-7,41 |
-16,06 |
5,79 |
31/dec/2023 |
02/feb/1996 |
289.574.151,12 |
41,26 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
8,76 |
-2,88 |
-2,03 |
0,76 |
1,75 |
30/nov/2024 |
12,94 |
0,53 |
-21,35 |
-0,82 |
3,55 |
30/sep/2024 |
5,70 |
4,07 |
-8,38 |
-9,74 |
7,84 |
27,90 |
30/nov/2024 |
10,57 |
5,76 |
-7,51 |
-16,52 |
4,13 |
31/dec/2023 |
01/okt/2010 |
68.825.633,00 |
12,78 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
8,97 |
-0,59 |
1,84 |
1,12 |
2,31 |
30/nov/2024 |
12,63 |
0,28 |
-12,21 |
7,10 |
5,19 |
30/sep/2024 |
5,59 |
3,40 |
-1,76 |
9,55 |
11,81 |
34,26 |
30/nov/2024 |
8,56 |
7,28 |
3,59 |
-11,83 |
4,78 |
31/dec/2023 |
13/jan/2012 |
- |
134,11 |
- |
432,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
7,15 |
2,04 |
4,33 |
2,93 |
3,28 |
30/nov/2024 |
7,36 |
-2,56 |
3,46 |
-0,24 |
10,57 |
30/sep/2024 |
6,71 |
2,43 |
6,23 |
23,61 |
33,47 |
66,25 |
30/nov/2024 |
0,54 |
8,72 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
166,59 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
7,16 |
2,04 |
4,33 |
2,93 |
3,28 |
30/nov/2024 |
7,38 |
-2,55 |
3,46 |
-0,24 |
10,57 |
30/sep/2024 |
6,74 |
2,44 |
6,25 |
23,63 |
33,46 |
65,87 |
30/nov/2024 |
0,62 |
8,74 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
166,57 |
- |
831,16 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
7,28 |
-0,53 |
9,04 |
12,50 |
15,16 |
30/nov/2024 |
16,98 |
14,26 |
-17,46 |
29,94 |
13,11 |
30/sep/2024 |
2,01 |
-3,64 |
-1,59 |
54,16 |
224,87 |
866,68 |
30/nov/2024 |
25,12 |
17,40 |
34,77 |
-20,60 |
19,04 |
31/dec/2023 |
31/aug/2007 |
- |
539,67 |
- |
706,45 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
11,60 |
0,34 |
9,63 |
12,01 |
11,38 |
30/nov/2024 |
21,39 |
15,87 |
-19,17 |
37,58 |
10,08 |
30/sep/2024 |
6,78 |
-1,15 |
1,02 |
58,39 |
210,79 |
542,20 |
30/nov/2024 |
31,64 |
10,99 |
44,23 |
-24,63 |
21,19 |
31/dec/2023 |
31/aug/2007 |
- |
660,56 |
- |
706,45 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
12,24 |
0,82 |
10,13 |
12,48 |
16,81 |
30/nov/2024 |
21,92 |
16,46 |
-18,78 |
38,13 |
10,49 |
30/sep/2024 |
7,41 |
-0,91 |
2,48 |
61,98 |
224,06 |
1.043,66 |
30/nov/2024 |
32,10 |
11,44 |
44,80 |
-24,25 |
21,56 |
31/dec/2023 |
25/mrt/2009 |
- |
695,45 |
- |
706,45 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
5,40 |
2,43 |
1,61 |
1,12 |
1,76 |
30/nov/2024 |
6,90 |
4,65 |
-6,29 |
0,89 |
2,38 |
30/sep/2024 |
3,97 |
2,47 |
7,46 |
8,31 |
11,73 |
30,27 |
30/nov/2024 |
2,23 |
3,44 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
30/sep/2009 |
- |
130,75 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
5,81 |
2,84 |
2,00 |
1,52 |
2,16 |
30/nov/2024 |
7,32 |
5,06 |
-5,91 |
1,28 |
2,74 |
30/sep/2024 |
4,36 |
2,67 |
8,76 |
10,43 |
16,23 |
38,22 |
30/nov/2024 |
2,64 |
3,79 |
-1,15 |
-0,53 |
3,22 |
31/dec/2023 |
30/sep/2009 |
- |
138,75 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
10,37 |
-14,01 |
-2,14 |
1,39 |
3,07 |
30/nov/2024 |
22,15 |
-4,59 |
-38,40 |
6,53 |
37,01 |
30/sep/2024 |
11,49 |
4,53 |
-36,41 |
-10,23 |
14,85 |
64,01 |
30/nov/2024 |
15,88 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
31/dec/2023 |
18/jul/2008 |
176.559.979,82 |
17,26 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,94 |
10,71 |
-13,94 |
-2,00 |
1,38 |
2,95 |
30/nov/2024 |
23,13 |
-4,32 |
-38,82 |
5,99 |
38,61 |
30/sep/2024 |
11,94 |
4,95 |
-36,26 |
-9,59 |
14,73 |
61,20 |
30/nov/2024 |
16,52 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
31/dec/2023 |
24/jun/2008 |
551.938.610,51 |
16,99 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
8,55 |
-16,56 |
-4,44 |
-0,81 |
1,08 |
30/nov/2024 |
21,03 |
-7,97 |
-40,75 |
4,80 |
35,22 |
30/sep/2024 |
9,94 |
3,65 |
-41,90 |
-20,29 |
-7,80 |
19,40 |
30/nov/2024 |
12,92 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
31/dec/2023 |
24/jun/2008 |
22.750.068,10 |
12,60 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
8,30 |
-15,63 |
-3,46 |
0,27 |
1,76 |
30/nov/2024 |
20,70 |
-6,64 |
-39,47 |
5,60 |
36,92 |
30/sep/2024 |
9,64 |
3,58 |
-39,94 |
-16,13 |
2,78 |
33,10 |
30/nov/2024 |
15,18 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
31/dec/2023 |
24/jun/2008 |
25.070.328,82 |
14,03 |
- |
956,39 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,18 |
10,02 |
-15,24 |
-3,36 |
0,09 |
1,94 |
30/nov/2024 |
22,55 |
-6,03 |
-40,06 |
5,46 |
35,64 |
30/sep/2024 |
11,18 |
4,26 |
-39,11 |
-15,71 |
0,93 |
37,02 |
30/nov/2024 |
13,41 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
31/dec/2023 |
24/jun/2008 |
1.699.788,54 |
13,32 |
- |
969,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,68 |
11,47 |
-0,80 |
9,00 |
9,40 |
9,68 |
30/nov/2024 |
19,65 |
22,60 |
-27,04 |
37,29 |
16,86 |
30/sep/2024 |
7,68 |
-4,24 |
-2,40 |
53,88 |
145,59 |
3.252,69 |
30/nov/2024 |
35,71 |
25,37 |
25,84 |
-24,37 |
19,05 |
31/dec/2023 |
24/nov/1986 |
1.000.904.264,67 |
45,49 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,19 |
10,90 |
-1,30 |
8,46 |
8,86 |
8,89 |
30/nov/2024 |
19,09 |
21,98 |
-27,42 |
36,62 |
16,26 |
30/sep/2024 |
7,19 |
-4,49 |
-3,85 |
50,09 |
133,61 |
2.445,86 |
30/nov/2024 |
35,05 |
24,76 |
25,20 |
-24,74 |
18,46 |
31/dec/2023 |
24/nov/1986 |
300.115.214,70 |
41,31 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,82 |
12,76 |
0,42 |
9,72 |
9,86 |
10,81 |
30/nov/2024 |
21,01 |
24,44 |
-26,34 |
37,64 |
15,87 |
30/sep/2024 |
8,82 |
-3,68 |
1,27 |
59,03 |
156,03 |
329,00 |
30/nov/2024 |
36,39 |
24,34 |
26,36 |
-23,51 |
20,83 |
31/dec/2023 |
24/sep/2010 |
17.480.565,32 |
43,88 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
-11,62 |
33,22 |
-12,69 |
22,90 |
- |
31/dec/2022 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
13,31 |
2,13 |
2,22 |
2,81 |
5,31 |
30/nov/2024 |
22,65 |
13,46 |
-26,03 |
6,79 |
0,73 |
30/sep/2024 |
9,15 |
5,80 |
6,54 |
11,61 |
31,88 |
183,67 |
30/nov/2024 |
12,26 |
6,11 |
-3,00 |
-16,82 |
15,28 |
31/dec/2023 |
01/okt/2004 |
4.278.692,59 |
8,81 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
13,27 |
2,13 |
2,22 |
2,81 |
3,74 |
30/nov/2024 |
22,57 |
13,62 |
-26,08 |
6,79 |
0,73 |
30/sep/2024 |
9,10 |
5,80 |
6,54 |
11,60 |
31,90 |
109,76 |
30/nov/2024 |
12,20 |
6,04 |
-2,97 |
-16,77 |
15,31 |
31/dec/2023 |
01/okt/2004 |
12.433.516,61 |
9,11 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,01 |
2,77 |
2,83 |
3,43 |
4,98 |
30/nov/2024 |
23,35 |
14,23 |
-25,62 |
7,49 |
1,30 |
30/sep/2024 |
9,78 |
6,15 |
8,53 |
14,99 |
40,10 |
133,64 |
30/nov/2024 |
12,87 |
6,73 |
-2,37 |
-16,32 |
15,99 |
31/dec/2023 |
11/jun/2007 |
49.210.423,57 |
22,94 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,70 |
12,78 |
1,65 |
1,72 |
2,30 |
4,80 |
30/nov/2024 |
21,95 |
12,95 |
-26,38 |
6,28 |
0,23 |
30/sep/2024 |
8,70 |
5,62 |
5,02 |
8,89 |
25,56 |
157,18 |
30/nov/2024 |
11,67 |
5,54 |
-3,43 |
-17,24 |
14,74 |
31/dec/2023 |
01/okt/2004 |
23.348.221,39 |
18,74 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,53 |
11,44 |
-0,41 |
0,00 |
0,70 |
4,06 |
30/nov/2024 |
20,34 |
10,02 |
-27,90 |
5,79 |
-1,99 |
30/sep/2024 |
7,53 |
4,97 |
-1,21 |
0,00 |
7,25 |
87,01 |
30/nov/2024 |
8,94 |
3,69 |
-3,90 |
-19,64 |
12,41 |
31/dec/2023 |
04/mrt/2009 |
78.402.217,99 |
16,37 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-3,03 |
1,03 |
-6,48 |
-1,56 |
0,21 |
1,57 |
30/nov/2024 |
14,10 |
13,02 |
-33,53 |
23,42 |
-2,73 |
30/sep/2024 |
-3,03 |
-1,85 |
-18,22 |
-7,58 |
2,10 |
22,86 |
30/nov/2024 |
18,58 |
10,20 |
-2,33 |
-25,09 |
10,92 |
31/dec/2023 |
15/sep/2011 |
3.345.579,87 |
8,30 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,93 |
3,60 |
-3,22 |
1,44 |
3,04 |
4,06 |
30/nov/2024 |
16,87 |
17,40 |
-31,00 |
25,54 |
0,65 |
30/sep/2024 |
-0,93 |
-0,59 |
-9,35 |
7,41 |
34,90 |
69,70 |
30/nov/2024 |
23,02 |
13,50 |
-0,73 |
-21,44 |
14,58 |
31/dec/2023 |
12/aug/2011 |
18.037.899,34 |
17,62 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,92 |
3,65 |
-3,21 |
1,43 |
3,05 |
4,10 |
30/nov/2024 |
16,84 |
17,45 |
-31,01 |
25,49 |
0,66 |
30/sep/2024 |
-0,92 |
-0,53 |
-9,33 |
7,36 |
35,02 |
70,55 |
30/nov/2024 |
23,02 |
13,50 |
-0,71 |
-21,47 |
14,57 |
31/dec/2023 |
12/aug/2011 |
2.826.751,67 |
11,36 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
4,41 |
-2,49 |
2,21 |
3,82 |
4,90 |
30/nov/2024 |
17,71 |
18,24 |
-30,47 |
26,50 |
1,42 |
30/sep/2024 |
-0,21 |
-0,16 |
-7,28 |
11,56 |
45,45 |
88,14 |
30/nov/2024 |
23,88 |
14,37 |
0,05 |
-20,89 |
15,45 |
31/dec/2023 |
15/sep/2011 |
63.312.872,03 |
19,43 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
4,94 |
-5,72 |
0,88 |
4,11 |
4,78 |
30/nov/2024 |
7,35 |
2,92 |
-22,37 |
25,04 |
4,98 |
30/sep/2024 |
2,34 |
0,48 |
-16,21 |
4,47 |
49,66 |
137,74 |
30/nov/2024 |
27,93 |
13,51 |
5,65 |
-23,07 |
5,51 |
31/dec/2023 |
19/mei/2006 |
37.544.557,66 |
41,42 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
3,65 |
-6,90 |
-0,38 |
2,82 |
4,39 |
30/nov/2024 |
5,99 |
1,69 |
-23,35 |
23,49 |
3,65 |
30/sep/2024 |
1,17 |
-0,13 |
-19,29 |
-1,87 |
32,10 |
180,68 |
30/nov/2024 |
26,34 |
12,09 |
4,32 |
-24,03 |
4,24 |
31/dec/2023 |
01/sep/1998 |
40.073.795,36 |
31,63 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,55 |
0,28 |
-9,21 |
-1,20 |
1,12 |
6,03 |
30/nov/2024 |
11,90 |
10,04 |
-35,32 |
22,31 |
11,21 |
30/sep/2024 |
-3,55 |
-3,06 |
-25,15 |
-5,87 |
11,83 |
365,17 |
30/nov/2024 |
23,96 |
22,57 |
-3,54 |
-28,40 |
7,92 |
31/dec/2023 |
01/sep/1998 |
16.681.638,39 |
33,26 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,43 |
7,46 |
-1,09 |
-0,48 |
1,05 |
2,52 |
30/nov/2024 |
9,30 |
4,70 |
-17,06 |
1,20 |
0,17 |
30/sep/2024 |
4,43 |
5,14 |
-3,25 |
-2,36 |
10,97 |
57,90 |
30/nov/2024 |
6,74 |
2,53 |
-1,85 |
-14,72 |
8,83 |
31/dec/2023 |
31/jul/2006 |
254.243.927,29 |
17,06 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
7,01 |
-1,57 |
-0,97 |
0,55 |
2,01 |
30/nov/2024 |
8,78 |
4,20 |
-17,51 |
0,75 |
-0,37 |
30/sep/2024 |
4,02 |
4,95 |
-4,62 |
-4,74 |
5,60 |
44,06 |
30/nov/2024 |
6,15 |
2,00 |
-2,32 |
-15,14 |
8,26 |
31/dec/2023 |
31/jul/2006 |
164.357.491,40 |
15,33 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,00 |
6,98 |
-1,57 |
-0,96 |
0,55 |
1,99 |
30/nov/2024 |
8,72 |
4,22 |
-17,46 |
0,68 |
-0,34 |
30/sep/2024 |
4,00 |
4,93 |
-4,62 |
-4,69 |
5,59 |
33,39 |
30/nov/2024 |
6,10 |
2,03 |
-2,32 |
-15,14 |
8,28 |
31/dec/2023 |
12/apr/2010 |
46.210.370,52 |
13,86 |
- |
2.355,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
3,29 |
1,82 |
0,83 |
0,23 |
0,20 |
30/nov/2024 |
3,47 |
2,10 |
-0,65 |
-0,68 |
-0,57 |
30/sep/2024 |
2,99 |
1,40 |
5,56 |
4,22 |
2,37 |
3,16 |
30/nov/2024 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
31/dec/2023 |
24/jul/2009 |
56.685.473,49 |
75,75 |
- |
219,86 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
3,49 |
1,97 |
0,92 |
0,28 |
0,27 |
30/nov/2024 |
3,67 |
2,30 |
-0,64 |
-0,68 |
-0,57 |
30/sep/2024 |
3,17 |
1,49 |
6,02 |
4,68 |
2,82 |
4,24 |
30/nov/2024 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
31/dec/2023 |
24/jul/2009 |
7.748.764,26 |
76,60 |
- |
219,86 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
13,45 |
1,77 |
7,42 |
6,98 |
5,89 |
30/nov/2024 |
22,05 |
20,80 |
-22,30 |
29,42 |
4,28 |
30/sep/2024 |
10,69 |
-2,65 |
5,41 |
43,06 |
96,43 |
340,20 |
30/nov/2024 |
26,84 |
8,69 |
27,23 |
-19,39 |
15,28 |
31/dec/2023 |
04/jan/1999 |
656.729.464,71 |
45,57 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
13,44 |
1,77 |
7,42 |
6,98 |
8,01 |
30/nov/2024 |
22,08 |
20,74 |
-22,28 |
29,42 |
4,27 |
30/sep/2024 |
10,70 |
-2,65 |
5,40 |
43,06 |
96,43 |
436,02 |
30/nov/2024 |
26,82 |
8,65 |
27,26 |
-19,40 |
15,26 |
31/dec/2023 |
14/feb/2003 |
98.038.361,16 |
39,15 |
- |
1.439,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
9,21 |
0,96 |
6,89 |
7,46 |
7,52 |
30/nov/2024 |
17,62 |
19,08 |
-20,57 |
22,21 |
7,18 |
30/sep/2024 |
5,87 |
-4,98 |
2,91 |
39,51 |
105,34 |
182,49 |
30/nov/2024 |
20,50 |
14,98 |
18,89 |
-14,99 |
13,22 |
31/dec/2023 |
04/aug/2010 |
435.245,97 |
34,81 |
- |
1.439,41 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
11,13 |
0,57 |
6,56 |
6,24 |
7,03 |
30/nov/2024 |
19,70 |
18,96 |
-22,11 |
29,10 |
4,17 |
30/sep/2024 |
8,65 |
-3,57 |
1,72 |
37,38 |
83,10 |
153,60 |
30/nov/2024 |
26,34 |
8,57 |
26,80 |
-19,26 |
13,14 |
31/dec/2023 |
16/mrt/2011 |
5.869.237,43 |
26,22 |
- |
1.443,11 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,86 |
13,79 |
4,44 |
5,97 |
5,49 |
7,62 |
30/nov/2024 |
19,27 |
14,83 |
-11,42 |
18,57 |
-2,47 |
30/sep/2024 |
8,86 |
0,00 |
13,93 |
33,62 |
70,72 |
171,57 |
30/nov/2024 |
26,53 |
0,14 |
20,01 |
-11,88 |
13,94 |
31/dec/2023 |
21/apr/2011 |
287.510.848,96 |
17,05 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
13,25 |
3,91 |
5,44 |
4,97 |
7,16 |
30/nov/2024 |
18,62 |
14,25 |
-11,85 |
18,03 |
-2,96 |
30/sep/2024 |
8,36 |
-0,27 |
12,19 |
30,30 |
62,47 |
154,79 |
30/nov/2024 |
25,95 |
-0,39 |
19,51 |
-12,36 |
13,40 |
31/dec/2023 |
20/mei/2011 |
94.860.784,74 |
26,81 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,86 |
13,79 |
4,43 |
5,97 |
5,50 |
7,67 |
30/nov/2024 |
19,23 |
14,81 |
-11,43 |
18,62 |
-2,50 |
30/sep/2024 |
8,86 |
-0,04 |
13,88 |
33,62 |
70,75 |
181,40 |
30/nov/2024 |
26,52 |
0,14 |
20,05 |
-11,88 |
13,93 |
31/dec/2023 |
03/dec/2010 |
142.838.790,24 |
28,67 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,88 |
13,79 |
4,42 |
5,97 |
5,50 |
7,68 |
30/nov/2024 |
19,26 |
14,81 |
-11,43 |
18,57 |
-2,46 |
30/sep/2024 |
8,88 |
-0,01 |
13,85 |
33,61 |
70,78 |
181,66 |
30/nov/2024 |
26,58 |
0,10 |
20,02 |
-11,89 |
13,93 |
31/dec/2023 |
03/dec/2010 |
31.589.601,71 |
16,14 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
14,64 |
5,22 |
6,76 |
6,29 |
8,26 |
30/nov/2024 |
20,11 |
15,74 |
-10,78 |
19,51 |
-1,76 |
30/sep/2024 |
9,62 |
0,36 |
16,50 |
38,70 |
84,09 |
200,39 |
30/nov/2024 |
27,59 |
0,84 |
21,01 |
-11,24 |
14,77 |
31/dec/2023 |
21/jan/2011 |
77.540.585,45 |
31,60 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
13,19 |
3,91 |
5,43 |
4,97 |
6,93 |
30/nov/2024 |
18,63 |
14,26 |
-11,84 |
18,00 |
-2,92 |
30/sep/2024 |
8,35 |
-0,26 |
12,18 |
30,28 |
62,38 |
152,98 |
30/nov/2024 |
25,90 |
-0,40 |
19,47 |
-12,31 |
13,35 |
31/dec/2023 |
21/jan/2011 |
101.210.600,47 |
15,13 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0229084990 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
11,40 |
-1,32 |
8,35 |
5,98 |
7,20 |
30/nov/2024 |
17,97 |
21,11 |
-25,80 |
33,50 |
16,29 |
30/sep/2024 |
7,23 |
-3,67 |
-3,91 |
49,31 |
78,82 |
278,20 |
30/nov/2024 |
28,57 |
20,71 |
28,64 |
-24,89 |
17,49 |
31/dec/2023 |
14/okt/2005 |
74.606.929,02 |
38,59 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0368266812 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
7,97 |
12,25 |
-0,56 |
9,18 |
6,79 |
7,66 |
30/nov/2024 |
18,88 |
22,02 |
-25,23 |
34,49 |
17,18 |
30/sep/2024 |
7,97 |
-3,30 |
-1,68 |
55,13 |
92,88 |
236,74 |
30/nov/2024 |
29,55 |
21,60 |
29,66 |
-24,32 |
18,40 |
31/dec/2023 |
20/jun/2008 |
10.799.268,40 |
43,69 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
11,63 |
-1,12 |
8,44 |
6,32 |
7,00 |
30/nov/2024 |
17,92 |
21,18 |
-25,50 |
33,64 |
15,67 |
30/sep/2024 |
7,43 |
-3,41 |
-3,33 |
49,94 |
84,51 |
715,36 |
30/nov/2024 |
32,20 |
20,28 |
28,95 |
-24,73 |
17,71 |
31/dec/2023 |
30/nov/1993 |
364.700.401,61 |
194,82 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
7,97 |
-3,58 |
7,54 |
4,56 |
6,74 |
30/nov/2024 |
24,48 |
31,17 |
-37,14 |
32,35 |
24,10 |
30/sep/2024 |
2,40 |
-6,23 |
-10,35 |
43,82 |
56,19 |
655,00 |
30/nov/2024 |
29,72 |
31,51 |
19,22 |
-29,06 |
21,90 |
31/dec/2023 |
30/nov/1993 |
53.839.225,55 |
204,88 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
11,63 |
-1,12 |
8,44 |
6,32 |
9,31 |
30/nov/2024 |
17,92 |
21,17 |
-25,50 |
33,64 |
15,67 |
30/sep/2024 |
7,43 |
-3,41 |
-3,33 |
49,95 |
84,51 |
310,61 |
30/nov/2024 |
32,21 |
20,27 |
28,95 |
-24,73 |
17,72 |
31/dec/2023 |
19/jan/2009 |
5.787.399,02 |
180,94 |
- |
1.450,83 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
7,45 |
-1,91 |
7,91 |
6,79 |
7,22 |
30/nov/2024 |
13,63 |
19,49 |
-23,86 |
26,23 |
18,86 |
30/sep/2024 |
2,76 |
-5,72 |
-5,62 |
46,30 |
92,91 |
171,25 |
30/nov/2024 |
25,65 |
27,24 |
20,50 |
-20,63 |
15,63 |
31/dec/2023 |
04/aug/2010 |
284.236,42 |
150,16 |
- |
1.450,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
12,47 |
-0,38 |
9,26 |
7,12 |
6,49 |
30/nov/2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sep/2024 |
8,17 |
-3,05 |
-1,13 |
55,67 |
98,89 |
220,78 |
30/nov/2024 |
33,21 |
21,18 |
29,92 |
-24,16 |
18,60 |
31/dec/2023 |
19/mei/2006 |
147.679.607,38 |
224,54 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
8,79 |
-2,85 |
8,35 |
5,35 |
9,36 |
30/nov/2024 |
25,43 |
32,14 |
-36,66 |
33,34 |
25,02 |
30/sep/2024 |
3,10 |
-5,88 |
-8,31 |
49,32 |
68,37 |
310,11 |
30/nov/2024 |
30,70 |
32,50 |
20,11 |
-28,53 |
22,82 |
31/dec/2023 |
20/feb/2009 |
22.548.214,59 |
236,14 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
11,07 |
-1,62 |
7,90 |
5,79 |
- |
30/nov/2024 |
17,33 |
20,58 |
-25,87 |
32,97 |
15,10 |
30/sep/2024 |
6,93 |
-3,65 |
-4,77 |
46,25 |
75,51 |
- |
30/nov/2024 |
31,55 |
19,67 |
28,31 |
-25,11 |
17,13 |
31/dec/2023 |
30/nov/1993 |
67.267.693,71 |
171,43 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,88 |
13,32 |
1,23 |
10,49 |
8,02 |
8,48 |
30/nov/2024 |
19,92 |
24,70 |
-23,67 |
34,80 |
17,76 |
30/sep/2024 |
8,88 |
-2,68 |
3,74 |
64,71 |
116,27 |
216,40 |
30/nov/2024 |
36,12 |
21,83 |
30,21 |
-22,27 |
20,48 |
31/dec/2023 |
07/okt/2010 |
63.770.237,26 |
32,64 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,43 |
10,50 |
-2,15 |
5,40 |
7,65 |
8,75 |
30/nov/2024 |
17,57 |
20,37 |
-26,64 |
26,71 |
9,23 |
30/sep/2024 |
6,43 |
-4,16 |
-6,31 |
30,05 |
108,91 |
540,10 |
30/nov/2024 |
37,94 |
9,98 |
25,68 |
-25,92 |
16,98 |
31/dec/2023 |
14/okt/2002 |
391.303.826,57 |
66,14 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
6,90 |
-4,58 |
4,52 |
5,87 |
9,07 |
30/nov/2024 |
24,13 |
30,29 |
-38,09 |
25,49 |
17,16 |
30/sep/2024 |
1,47 |
-6,94 |
-13,11 |
24,72 |
76,83 |
583,01 |
30/nov/2024 |
35,37 |
20,23 |
16,21 |
-30,18 |
21,12 |
31/dec/2023 |
14/okt/2002 |
115.179.553,35 |
69,56 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
11,34 |
-1,41 |
6,19 |
8,46 |
8,21 |
30/nov/2024 |
18,46 |
21,28 |
-26,08 |
27,66 |
10,02 |
30/sep/2024 |
7,18 |
-3,80 |
-4,17 |
35,01 |
125,20 |
331,17 |
30/nov/2024 |
38,99 |
10,80 |
26,61 |
-25,37 |
17,85 |
31/dec/2023 |
19/mei/2006 |
179.829.096,29 |
76,20 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
9,94 |
-2,63 |
4,87 |
7,11 |
8,26 |
30/nov/2024 |
16,99 |
19,77 |
-27,00 |
26,08 |
8,68 |
30/sep/2024 |
5,94 |
-4,41 |
-7,70 |
26,82 |
98,73 |
479,30 |
30/nov/2024 |
37,25 |
9,43 |
25,06 |
-26,28 |
16,39 |
31/dec/2023 |
14/okt/2002 |
68.042.331,14 |
59,85 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
12,26 |
15,82 |
8,89 |
9,48 |
5,88 |
7,03 |
30/nov/2024 |
19,56 |
23,27 |
-9,35 |
32,15 |
-5,63 |
30/sep/2024 |
12,26 |
2,12 |
29,10 |
57,31 |
77,10 |
564,56 |
30/nov/2024 |
21,40 |
3,23 |
21,47 |
-4,66 |
13,95 |
31/dec/2023 |
08/jan/1997 |
169.088.519,13 |
104,75 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
11,50 |
8,03 |
8,95 |
6,36 |
7,38 |
30/nov/2024 |
15,20 |
21,57 |
-7,37 |
24,83 |
-3,04 |
30/sep/2024 |
7,41 |
-0,31 |
26,06 |
53,48 |
85,18 |
393,49 |
30/nov/2024 |
15,39 |
9,19 |
13,51 |
0,55 |
11,92 |
31/dec/2023 |
28/jun/2002 |
5.754.096,14 |
86,52 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
13,05 |
16,70 |
9,71 |
10,31 |
6,68 |
5,71 |
30/nov/2024 |
20,45 |
24,21 |
-8,68 |
33,16 |
-4,94 |
30/sep/2024 |
13,05 |
2,50 |
32,04 |
63,30 |
90,90 |
157,75 |
30/nov/2024 |
22,32 |
4,00 |
22,39 |
-3,95 |
14,80 |
31/dec/2023 |
12/nov/2007 |
108.983.904,25 |
119,06 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
15,27 |
8,35 |
8,94 |
5,35 |
6,54 |
30/nov/2024 |
18,96 |
22,67 |
-9,82 |
31,50 |
-6,11 |
30/sep/2024 |
11,76 |
1,87 |
27,19 |
53,41 |
68,46 |
484,73 |
30/nov/2024 |
20,80 |
2,72 |
20,86 |
-5,14 |
13,39 |
31/dec/2023 |
08/jan/1997 |
78.481.651,96 |
94,06 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,57 |
11,62 |
-0,48 |
4,16 |
3,86 |
2,62 |
30/nov/2024 |
12,21 |
-2,89 |
-7,75 |
13,45 |
7,65 |
30/sep/2024 |
7,57 |
5,74 |
-1,44 |
22,63 |
46,04 |
95,38 |
30/nov/2024 |
14,48 |
10,06 |
14,97 |
-14,29 |
5,18 |
31/dec/2023 |
04/jan/1999 |
598.789.367,84 |
20,08 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
12,20 |
0,06 |
4,75 |
4,52 |
5,54 |
30/nov/2024 |
12,84 |
-2,34 |
-7,23 |
14,02 |
8,29 |
30/sep/2024 |
8,12 |
6,03 |
0,18 |
26,10 |
55,56 |
124,06 |
30/nov/2024 |
15,13 |
10,73 |
15,54 |
-13,81 |
5,78 |
31/dec/2023 |
14/dec/2009 |
209.443.253,05 |
22,20 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,05 |
13,35 |
1,49 |
5,83 |
5,41 |
5,28 |
30/nov/2024 |
14,17 |
-0,54 |
-6,22 |
14,22 |
9,53 |
30/sep/2024 |
9,05 |
6,52 |
4,53 |
32,76 |
69,38 |
112,31 |
30/nov/2024 |
17,82 |
11,45 |
15,74 |
-12,41 |
7,54 |
31/dec/2023 |
16/apr/2010 |
158.273.684,02 |
55,74 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,52 |
12,78 |
0,97 |
5,30 |
4,88 |
4,76 |
30/nov/2024 |
13,59 |
-1,04 |
-6,68 |
13,64 |
8,98 |
30/sep/2024 |
8,52 |
6,26 |
2,95 |
29,47 |
61,10 |
97,32 |
30/nov/2024 |
17,23 |
10,89 |
15,18 |
-12,86 |
7,04 |
31/dec/2023 |
16/apr/2010 |
95.439.840,18 |
49,01 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221603 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
24,21 |
27,49 |
7,10 |
11,22 |
9,64 |
11,39 |
30/nov/2024 |
19,50 |
7,41 |
-8,40 |
31,88 |
7,32 |
30/sep/2024 |
24,21 |
11,29 |
22,86 |
70,16 |
151,10 |
453,80 |
30/nov/2024 |
28,44 |
13,84 |
24,14 |
-14,82 |
12,99 |
31/dec/2023 |
19/jan/2009 |
1.486.815,30 |
34,28 |
- |
452,38 |
12/dec/2024 |
Distributie |
- |
USD |
LU0368268198 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
19,22 |
24,27 |
5,23 |
11,12 |
8,64 |
7,31 |
30/nov/2024 |
27,14 |
17,13 |
-22,12 |
31,57 |
15,99 |
30/sep/2024 |
19,22 |
8,46 |
16,51 |
69,46 |
129,07 |
219,15 |
30/nov/2024 |
26,99 |
25,45 |
15,61 |
-19,12 |
17,91 |
31/dec/2023 |
20/jun/2008 |
20.470.956,98 |
40,93 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0238689623 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
24,26 |
27,53 |
7,10 |
11,22 |
9,64 |
7,71 |
30/nov/2024 |
19,53 |
7,38 |
-8,37 |
31,84 |
7,35 |
30/sep/2024 |
24,26 |
11,33 |
22,86 |
70,15 |
151,00 |
302,73 |
30/nov/2024 |
28,43 |
13,86 |
24,17 |
-14,84 |
13,00 |
31/dec/2023 |
31/jul/2006 |
32.164.200,82 |
34,37 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0238690555 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
16,64 |
21,20 |
1,63 |
7,83 |
5,70 |
4,13 |
30/nov/2024 |
23,77 |
12,59 |
-25,00 |
29,31 |
12,44 |
30/sep/2024 |
16,64 |
7,12 |
4,97 |
45,80 |
74,06 |
100,49 |
30/nov/2024 |
22,28 |
22,11 |
13,55 |
-22,77 |
13,96 |
31/dec/2023 |
18/sep/2007 |
5.757.567,80 |
20,68 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0238690985 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
16,12 |
20,69 |
1,13 |
7,30 |
5,18 |
5,83 |
30/nov/2024 |
23,14 |
12,00 |
-25,34 |
28,64 |
11,87 |
30/sep/2024 |
16,12 |
6,91 |
3,43 |
42,26 |
65,68 |
129,43 |
30/nov/2024 |
21,58 |
21,48 |
12,99 |
-23,10 |
13,36 |
31/dec/2023 |
31/mrt/2010 |
2.960.272,75 |
19,21 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0238689110 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
18,40 |
23,34 |
4,44 |
10,30 |
7,83 |
7,04 |
30/nov/2024 |
26,18 |
16,28 |
-22,72 |
30,59 |
15,14 |
30/sep/2024 |
18,40 |
8,06 |
13,91 |
63,23 |
112,47 |
257,80 |
30/nov/2024 |
26,04 |
24,48 |
14,78 |
-19,71 |
17,04 |
31/dec/2023 |
31/jul/2006 |
186.719.775,93 |
36,15 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0238689201 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
17,84 |
22,72 |
3,91 |
9,74 |
7,29 |
6,50 |
30/nov/2024 |
25,57 |
15,65 |
-23,06 |
29,92 |
14,54 |
30/sep/2024 |
17,84 |
7,78 |
12,19 |
59,19 |
102,05 |
225,70 |
30/nov/2024 |
25,37 |
23,90 |
14,18 |
-20,13 |
16,48 |
31/dec/2023 |
31/jul/2006 |
11.443.691,79 |
32,91 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,59 |
20,94 |
4,05 |
6,24 |
4,37 |
2,43 |
30/nov/2024 |
24,16 |
12,11 |
-18,83 |
20,45 |
1,36 |
30/sep/2024 |
16,59 |
8,47 |
12,64 |
35,31 |
53,37 |
53,94 |
30/nov/2024 |
13,75 |
6,75 |
15,92 |
-17,61 |
12,71 |
31/dec/2023 |
20/dec/2006 |
15.714.285,93 |
12,48 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,51 |
20,74 |
4,00 |
6,19 |
4,36 |
2,52 |
30/nov/2024 |
24,42 |
11,88 |
-18,84 |
20,48 |
1,34 |
30/sep/2024 |
16,51 |
8,29 |
12,48 |
35,05 |
53,30 |
56,31 |
30/nov/2024 |
13,75 |
6,80 |
15,67 |
-17,46 |
12,66 |
31/dec/2023 |
20/dec/2006 |
16.660.800,92 |
3,65 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,96 |
20,30 |
3,52 |
5,71 |
3,85 |
1,94 |
30/nov/2024 |
23,59 |
11,48 |
-19,24 |
19,98 |
0,84 |
30/sep/2024 |
15,96 |
8,17 |
10,94 |
32,00 |
45,85 |
41,10 |
30/nov/2024 |
13,14 |
6,27 |
15,30 |
-18,01 |
12,25 |
31/dec/2023 |
20/dec/2006 |
1.083.618,33 |
11,42 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,26 |
22,99 |
6,67 |
8,50 |
6,45 |
4,48 |
30/nov/2024 |
26,46 |
15,63 |
-16,79 |
21,64 |
3,79 |
30/sep/2024 |
18,26 |
9,33 |
21,37 |
50,37 |
86,92 |
121,50 |
30/nov/2024 |
17,30 |
8,91 |
16,92 |
-14,84 |
15,76 |
31/dec/2023 |
13/okt/2006 |
195.116.085,45 |
22,48 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,17 |
22,93 |
6,64 |
8,48 |
6,45 |
4,45 |
30/nov/2024 |
26,59 |
15,57 |
-16,81 |
21,54 |
3,83 |
30/sep/2024 |
18,17 |
9,18 |
21,29 |
50,21 |
86,86 |
120,18 |
30/nov/2024 |
17,18 |
8,99 |
17,00 |
-14,83 |
15,75 |
31/dec/2023 |
13/okt/2006 |
87.285.643,58 |
5,62 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,31 |
24,12 |
7,64 |
9,48 |
7,34 |
5,63 |
30/nov/2024 |
27,70 |
16,67 |
-16,09 |
22,77 |
4,70 |
30/sep/2024 |
19,31 |
9,82 |
24,73 |
57,25 |
102,97 |
146,06 |
30/nov/2024 |
18,21 |
9,88 |
17,93 |
-14,07 |
16,76 |
31/dec/2023 |
20/jun/2008 |
52.975.103,67 |
25,65 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,29 |
16,93 |
5,14 |
6,56 |
5,37 |
7,35 |
30/nov/2024 |
22,89 |
19,32 |
-19,00 |
21,53 |
0,34 |
30/sep/2024 |
11,29 |
7,64 |
16,24 |
37,43 |
68,73 |
156,30 |
30/nov/2024 |
19,69 |
3,39 |
16,31 |
-13,81 |
16,02 |
31/dec/2023 |
22/aug/2011 |
47.200.518,90 |
25,69 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,20 |
16,74 |
4,46 |
6,69 |
5,57 |
6,75 |
30/nov/2024 |
23,22 |
17,64 |
-19,54 |
22,25 |
2,42 |
30/sep/2024 |
11,20 |
7,56 |
13,98 |
38,21 |
71,91 |
150,30 |
30/nov/2024 |
21,08 |
5,48 |
16,76 |
-14,83 |
15,32 |
31/dec/2023 |
12/nov/2010 |
188.924.736,35 |
25,06 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
16,59 |
20,71 |
7,10 |
7,58 |
7,34 |
8,62 |
30/nov/2024 |
16,75 |
8,69 |
-4,60 |
23,35 |
-4,49 |
30/sep/2024 |
16,59 |
10,76 |
22,86 |
44,12 |
103,10 |
188,80 |
30/nov/2024 |
23,44 |
-3,52 |
26,32 |
-9,67 |
11,40 |
31/dec/2023 |
31/jan/2012 |
13.931.485,05 |
16,14 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,19 |
16,74 |
4,46 |
6,69 |
5,57 |
6,73 |
30/nov/2024 |
23,28 |
17,65 |
-19,56 |
22,24 |
2,41 |
30/sep/2024 |
11,19 |
7,57 |
13,99 |
38,22 |
71,99 |
130,54 |
30/nov/2024 |
21,09 |
5,45 |
16,79 |
-14,86 |
15,35 |
31/dec/2023 |
01/feb/2012 |
54.684.598,76 |
16,96 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,96 |
17,65 |
5,26 |
7,49 |
6,36 |
7,75 |
30/nov/2024 |
24,19 |
18,56 |
-18,95 |
23,19 |
3,19 |
30/sep/2024 |
11,96 |
7,96 |
16,61 |
43,52 |
85,33 |
184,68 |
30/nov/2024 |
21,98 |
6,28 |
17,67 |
-14,21 |
16,19 |
31/dec/2023 |
24/nov/2010 |
68.041.625,75 |
27,84 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
16,09 |
20,05 |
6,59 |
7,04 |
6,80 |
8,04 |
30/nov/2024 |
16,12 |
8,19 |
-5,12 |
22,81 |
-4,99 |
30/sep/2024 |
16,09 |
10,53 |
21,10 |
40,55 |
93,11 |
184,70 |
30/nov/2024 |
22,82 |
-4,03 |
25,66 |
-10,08 |
10,80 |
31/dec/2023 |
20/mei/2011 |
19.142.614,42 |
22,25 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,71 |
16,17 |
3,95 |
6,16 |
5,04 |
6,17 |
30/nov/2024 |
22,56 |
17,13 |
-19,96 |
21,62 |
1,94 |
30/sep/2024 |
10,71 |
7,33 |
12,31 |
34,86 |
63,56 |
129,26 |
30/nov/2024 |
20,52 |
4,89 |
16,22 |
-15,24 |
14,71 |
31/dec/2023 |
21/jan/2011 |
19.323.368,80 |
15,73 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
14,66 |
1,67 |
4,29 |
3,39 |
4,70 |
30/nov/2024 |
20,84 |
13,84 |
-21,76 |
21,08 |
-0,21 |
30/sep/2024 |
9,45 |
6,61 |
5,10 |
23,35 |
39,61 |
85,40 |
30/nov/2024 |
17,45 |
3,24 |
15,59 |
-17,89 |
12,19 |
31/dec/2023 |
17/jun/2011 |
19.963.230,25 |
18,55 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,30 |
14,60 |
2,82 |
5,33 |
4,64 |
5,95 |
30/nov/2024 |
20,84 |
15,68 |
-20,22 |
21,94 |
0,83 |
30/sep/2024 |
9,30 |
6,56 |
8,69 |
29,62 |
57,44 |
112,70 |
30/nov/2024 |
20,00 |
3,97 |
16,54 |
-15,81 |
13,14 |
31/dec/2023 |
11/nov/2011 |
12.735.202,64 |
21,28 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,46 |
14,67 |
1,66 |
4,28 |
3,39 |
4,61 |
30/nov/2024 |
20,88 |
13,84 |
-21,78 |
21,12 |
-0,24 |
30/sep/2024 |
9,46 |
6,64 |
5,08 |
23,30 |
39,55 |
83,38 |
30/nov/2024 |
17,49 |
3,21 |
15,61 |
-17,91 |
12,16 |
31/dec/2023 |
17/jun/2011 |
6.616.562,00 |
12,73 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,31 |
14,61 |
2,81 |
5,32 |
4,63 |
5,95 |
30/nov/2024 |
20,81 |
15,68 |
-20,21 |
21,96 |
0,84 |
30/sep/2024 |
9,31 |
6,51 |
8,67 |
29,56 |
57,30 |
112,62 |
30/nov/2024 |
19,98 |
3,91 |
16,57 |
-15,77 |
13,08 |
31/dec/2023 |
11/nov/2011 |
14.086.960,26 |
14,81 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
14,06 |
1,15 |
3,77 |
2,87 |
3,96 |
30/nov/2024 |
20,26 |
13,24 |
-22,11 |
20,42 |
-0,68 |
30/sep/2024 |
8,87 |
6,33 |
3,48 |
20,31 |
32,72 |
69,07 |
30/nov/2024 |
16,85 |
2,75 |
15,08 |
-18,34 |
11,67 |
31/dec/2023 |
20/mei/2011 |
8.575.975,74 |
11,59 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
6,29 |
-2,58 |
-0,68 |
1,06 |
2,76 |
30/nov/2024 |
9,50 |
-0,95 |
-14,22 |
-1,41 |
4,46 |
30/sep/2024 |
2,48 |
4,62 |
-7,53 |
-3,36 |
11,10 |
93,21 |
30/nov/2024 |
7,50 |
7,06 |
-2,98 |
-14,04 |
5,85 |
31/dec/2023 |
02/okt/2000 |
638.449,99 |
19,72 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
6,72 |
-2,24 |
-0,34 |
1,41 |
2,19 |
30/nov/2024 |
9,87 |
-0,62 |
-13,91 |
-1,09 |
4,79 |
30/sep/2024 |
2,81 |
4,83 |
-6,57 |
-1,69 |
14,99 |
36,15 |
30/nov/2024 |
7,84 |
7,46 |
-2,62 |
-13,75 |
6,22 |
31/dec/2023 |
10/sep/2010 |
25.561.782,54 |
31,44 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
5,81 |
-3,05 |
-1,18 |
0,55 |
2,30 |
30/nov/2024 |
8,93 |
-1,42 |
-14,65 |
-1,94 |
3,92 |
30/sep/2024 |
2,01 |
4,39 |
-8,87 |
-5,78 |
5,64 |
81,75 |
30/nov/2024 |
6,93 |
6,52 |
-3,43 |
-14,48 |
5,33 |
31/dec/2023 |
01/sep/1998 |
17.817.018,86 |
26,37 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
4,50 |
-4,60 |
-2,42 |
-0,77 |
- |
30/nov/2024 |
7,53 |
-3,48 |
-15,71 |
-2,25 |
2,34 |
30/sep/2024 |
0,95 |
3,81 |
-13,19 |
-11,55 |
-7,46 |
- |
30/nov/2024 |
4,36 |
5,43 |
-3,74 |
-16,04 |
3,43 |
31/dec/2023 |
30/jun/1987 |
91.772.960,28 |
23,41 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
4,87 |
-4,27 |
-2,09 |
-0,43 |
1,51 |
30/nov/2024 |
7,92 |
-3,17 |
-15,41 |
-1,90 |
2,70 |
30/sep/2024 |
1,26 |
3,96 |
-12,27 |
-10,02 |
-4,18 |
29,06 |
30/nov/2024 |
4,71 |
5,76 |
-3,39 |
-15,75 |
3,79 |
31/dec/2023 |
12/nov/2007 |
156.728.786,71 |
24,94 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
4,04 |
-5,07 |
-2,91 |
-1,27 |
1,30 |
30/nov/2024 |
6,97 |
-3,97 |
-16,13 |
-2,71 |
1,77 |
30/sep/2024 |
0,49 |
3,52 |
-14,45 |
-13,73 |
-11,96 |
40,50 |
30/nov/2024 |
3,85 |
4,88 |
-4,26 |
-16,44 |
2,91 |
31/dec/2023 |
01/sep/1998 |
110.191.445,11 |
20,58 |
- |
870,74 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
11,30 |
1,88 |
2,75 |
3,16 |
4,15 |
30/nov/2024 |
13,83 |
9,72 |
-17,57 |
9,02 |
2,45 |
30/sep/2024 |
7,88 |
5,55 |
5,76 |
14,51 |
36,49 |
103,57 |
30/nov/2024 |
13,61 |
6,46 |
1,70 |
-13,31 |
11,32 |
31/dec/2023 |
08/jun/2007 |
33.704.110,20 |
27,52 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
11,87 |
2,40 |
3,27 |
3,68 |
4,73 |
30/nov/2024 |
14,43 |
10,24 |
-17,14 |
9,56 |
2,97 |
30/sep/2024 |
8,36 |
5,82 |
7,39 |
17,45 |
43,58 |
124,39 |
30/nov/2024 |
14,16 |
6,98 |
2,22 |
-12,87 |
11,89 |
31/dec/2023 |
08/jun/2007 |
234.682.411,44 |
31,26 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,43 |
11,91 |
2,41 |
3,28 |
3,69 |
4,66 |
30/nov/2024 |
14,33 |
10,25 |
-17,08 |
9,54 |
2,93 |
30/sep/2024 |
8,43 |
5,80 |
7,40 |
17,49 |
43,64 |
121,81 |
30/nov/2024 |
14,28 |
6,96 |
2,19 |
-12,83 |
11,80 |
31/dec/2023 |
08/jun/2007 |
50.516.754,95 |
7,60 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
11,44 |
1,51 |
2,17 |
2,60 |
3,99 |
30/nov/2024 |
13,84 |
8,94 |
-17,95 |
9,24 |
0,32 |
30/sep/2024 |
8,05 |
5,65 |
4,60 |
11,32 |
29,26 |
72,77 |
30/nov/2024 |
11,97 |
4,51 |
1,96 |
-14,12 |
11,00 |
31/dec/2023 |
14/dec/2010 |
13.799.128,53 |
21,05 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
10,24 |
0,17 |
1,23 |
1,68 |
3,78 |
30/nov/2024 |
12,36 |
7,27 |
-18,77 |
8,60 |
-0,01 |
30/sep/2024 |
7,00 |
5,02 |
0,50 |
6,29 |
18,08 |
118,90 |
30/nov/2024 |
10,89 |
4,35 |
1,32 |
-15,24 |
9,19 |
31/dec/2023 |
01/sep/2003 |
9.109.228,12 |
4,40 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
12,25 |
2,22 |
2,89 |
3,29 |
5,21 |
30/nov/2024 |
14,57 |
9,73 |
-17,37 |
10,01 |
1,02 |
30/sep/2024 |
8,79 |
6,02 |
6,81 |
15,31 |
38,29 |
129,00 |
30/nov/2024 |
12,75 |
5,26 |
2,69 |
-13,49 |
11,67 |
31/dec/2023 |
08/aug/2008 |
1.415.332,36 |
23,02 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
14,00 |
20,06 |
2,59 |
9,43 |
9,15 |
8,41 |
30/nov/2024 |
25,70 |
13,22 |
-24,32 |
32,88 |
16,68 |
30/sep/2024 |
14,00 |
8,31 |
7,97 |
56,91 |
140,00 |
920,38 |
30/nov/2024 |
33,52 |
21,35 |
19,62 |
-18,88 |
13,30 |
31/dec/2023 |
29/feb/1996 |
714.978.329,79 |
104,18 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
18,50 |
28,24 |
7,80 |
9,82 |
8,20 |
9,03 |
30/nov/2024 |
17,30 |
8,51 |
-9,18 |
43,21 |
-5,49 |
30/sep/2024 |
18,50 |
12,98 |
25,29 |
59,72 |
119,91 |
543,75 |
30/nov/2024 |
30,06 |
2,85 |
27,57 |
-10,90 |
13,35 |
31/dec/2023 |
19/mei/2003 |
62.838.640,43 |
155,88 |
- |
322,30 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
12,95 |
24,04 |
5,13 |
8,90 |
6,41 |
9,85 |
30/nov/2024 |
23,83 |
17,46 |
-23,37 |
41,83 |
1,39 |
30/sep/2024 |
12,95 |
9,68 |
16,19 |
53,19 |
86,15 |
1.588,36 |
30/nov/2024 |
27,61 |
12,46 |
17,94 |
-16,02 |
17,38 |
31/dec/2023 |
04/nov/1994 |
171.690.697,59 |
163,93 |
- |
322,30 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
19,32 |
29,20 |
8,61 |
10,64 |
9,02 |
9,86 |
30/nov/2024 |
18,19 |
9,33 |
-8,50 |
44,29 |
-4,78 |
30/sep/2024 |
19,32 |
13,39 |
28,14 |
65,81 |
137,08 |
365,03 |
30/nov/2024 |
31,04 |
3,63 |
28,53 |
-10,22 |
14,19 |
31/dec/2023 |
28/jul/2008 |
18.418.700,45 |
176,27 |
- |
321,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
13,73 |
24,98 |
5,92 |
- |
- |
4,39 |
30/nov/2024 |
24,76 |
18,34 |
-22,79 |
- |
- |
30/sep/2024 |
13,73 |
10,10 |
18,83 |
- |
- |
16,02 |
30/nov/2024 |
- |
- |
- |
-15,39 |
18,27 |
31/dec/2023 |
16/jun/2021 |
3.762.813,32 |
185,38 |
- |
322,30 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
17,95 |
27,60 |
7,26 |
9,27 |
7,66 |
8,44 |
30/nov/2024 |
16,71 |
7,97 |
-9,63 |
42,49 |
-5,96 |
30/sep/2024 |
17,95 |
12,69 |
23,41 |
55,76 |
109,17 |
472,76 |
30/nov/2024 |
29,41 |
2,34 |
26,93 |
-11,34 |
12,78 |
31/dec/2023 |
19/mei/2003 |
26.728.132,66 |
139,53 |
- |
322,30 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
8,68 |
15,17 |
3,69 |
8,51 |
6,84 |
6,28 |
30/nov/2024 |
26,43 |
8,86 |
-16,34 |
57,55 |
-8,48 |
30/sep/2024 |
8,68 |
1,07 |
11,48 |
50,47 |
93,71 |
210,08 |
30/nov/2024 |
8,00 |
9,38 |
25,58 |
-14,84 |
17,00 |
31/dec/2023 |
28/apr/2006 |
257.845.438,13 |
57,63 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
16,03 |
4,46 |
9,32 |
7,64 |
10,28 |
30/nov/2024 |
27,38 |
9,69 |
-15,74 |
58,75 |
-7,79 |
30/sep/2024 |
9,42 |
1,44 |
13,99 |
56,17 |
108,71 |
253,75 |
30/nov/2024 |
8,82 |
10,21 |
26,50 |
-14,21 |
17,88 |
31/dec/2023 |
30/dec/2011 |
7.701.466,25 |
65,88 |
- |
559,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
19,63 |
20,09 |
9,20 |
8,30 |
7,09 |
2,49 |
30/nov/2024 |
22,00 |
17,60 |
-15,59 |
27,91 |
2,92 |
30/sep/2024 |
19,63 |
2,33 |
30,23 |
49,01 |
98,31 |
57,59 |
30/nov/2024 |
24,15 |
1,32 |
11,43 |
-11,46 |
21,28 |
31/dec/2023 |
29/mei/2006 |
2.318.677,43 |
74,50 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
16,26 |
20,52 |
0,66 |
2,34 |
6,65 |
4,15 |
30/nov/2024 |
17,95 |
2,97 |
-21,29 |
23,14 |
-0,72 |
30/sep/2024 |
16,26 |
9,94 |
1,98 |
12,25 |
90,30 |
152,52 |
30/nov/2024 |
29,38 |
-1,42 |
9,89 |
-17,57 |
6,69 |
31/dec/2023 |
18/feb/2002 |
8.759.872,30 |
72,31 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,68 |
17,84 |
7,99 |
8,06 |
7,38 |
5,72 |
30/nov/2024 |
19,48 |
15,11 |
-14,16 |
28,97 |
4,22 |
30/sep/2024 |
17,68 |
2,16 |
25,94 |
47,37 |
103,89 |
707,99 |
30/nov/2024 |
24,94 |
2,52 |
12,71 |
-10,41 |
17,76 |
31/dec/2023 |
13/mei/1987 |
7.414.827.253,01 |
11.577,00 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,22 |
16,01 |
-0,15 |
1,83 |
7,12 |
6,31 |
30/nov/2024 |
13,67 |
1,51 |
-19,55 |
16,31 |
2,00 |
30/sep/2024 |
11,22 |
7,31 |
-0,44 |
9,50 |
98,95 |
893,95 |
30/nov/2024 |
21,94 |
5,20 |
1,83 |
-13,45 |
4,87 |
31/dec/2023 |
13/mei/1987 |
126.395,54 |
59,31 |
- |
27.084,01 |
12/dec/2024 |
Distributie |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
18,50 |
18,73 |
8,81 |
8,88 |
8,19 |
9,90 |
30/nov/2024 |
20,38 |
15,98 |
-13,52 |
29,94 |
5,01 |
30/sep/2024 |
18,50 |
2,53 |
28,82 |
53,02 |
119,80 |
300,16 |
30/nov/2024 |
25,90 |
3,30 |
13,56 |
-9,73 |
18,65 |
31/dec/2023 |
22/mrt/2010 |
1.205.405.965,85 |
13.155,00 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,73 |
19,92 |
0,15 |
1,83 |
6,11 |
0,93 |
30/nov/2024 |
17,37 |
2,44 |
-21,69 |
22,54 |
-1,22 |
30/sep/2024 |
15,73 |
9,67 |
0,46 |
9,48 |
81,01 |
25,09 |
30/nov/2024 |
28,77 |
-1,92 |
9,35 |
-17,98 |
6,15 |
31/dec/2023 |
27/okt/2000 |
3.129.330,67 |
63,54 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,14 |
17,25 |
7,46 |
7,53 |
6,85 |
5,20 |
30/nov/2024 |
18,89 |
14,54 |
-14,59 |
28,32 |
3,71 |
30/sep/2024 |
17,14 |
1,90 |
24,08 |
43,75 |
93,92 |
571,34 |
30/nov/2024 |
24,31 |
2,01 |
12,14 |
-10,85 |
17,18 |
31/dec/2023 |
29/mei/2006 |
215.605.381,81 |
10.173,00 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
15,99 |
-2,33 |
0,98 |
4,36 |
6,60 |
30/nov/2024 |
23,91 |
10,91 |
-33,93 |
21,36 |
5,97 |
30/sep/2024 |
9,97 |
6,46 |
-6,83 |
5,01 |
53,22 |
435,40 |
30/nov/2024 |
25,71 |
7,80 |
1,17 |
-23,10 |
10,77 |
31/dec/2023 |
01/sep/1998 |
2.574.839,76 |
66,83 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,76 |
19,03 |
13,44 |
13,77 |
8,92 |
5,38 |
30/nov/2024 |
18,78 |
34,09 |
-14,03 |
28,72 |
13,25 |
30/sep/2024 |
19,76 |
-4,37 |
45,99 |
90,58 |
135,02 |
181,48 |
30/nov/2024 |
18,98 |
17,80 |
11,00 |
-8,05 |
29,99 |
31/dec/2023 |
28/feb/2005 |
12.875.960.115,58 |
3.047,00 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,48 |
17,76 |
3,10 |
6,84 |
6,39 |
3,45 |
30/nov/2024 |
23,84 |
29,74 |
-33,46 |
21,68 |
15,73 |
30/sep/2024 |
12,48 |
-0,05 |
9,58 |
39,22 |
85,75 |
95,60 |
30/nov/2024 |
20,25 |
24,60 |
0,11 |
-20,67 |
22,81 |
31/dec/2023 |
28/feb/2005 |
47.196.126,25 |
20,01 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
17,81 |
21,11 |
5,20 |
7,19 |
7,64 |
4,16 |
30/nov/2024 |
16,73 |
19,37 |
-21,59 |
22,33 |
7,26 |
30/sep/2024 |
17,81 |
2,68 |
16,43 |
41,53 |
108,79 |
123,74 |
30/nov/2024 |
22,54 |
12,79 |
7,64 |
-15,84 |
17,18 |
31/dec/2023 |
28/feb/2005 |
19.888.635,37 |
17,32 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,25 |
18,46 |
12,89 |
13,21 |
8,38 |
4,88 |
30/nov/2024 |
18,26 |
33,37 |
-14,45 |
28,06 |
12,69 |
30/sep/2024 |
19,25 |
-4,61 |
43,86 |
85,93 |
123,62 |
156,24 |
30/nov/2024 |
18,40 |
17,32 |
10,39 |
-8,51 |
29,35 |
31/dec/2023 |
28/feb/2005 |
2.259.758.606,22 |
2.773,00 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,88 |
17,18 |
2,58 |
6,31 |
5,85 |
2,96 |
30/nov/2024 |
23,28 |
29,11 |
-33,81 |
21,10 |
15,16 |
30/sep/2024 |
11,88 |
-0,34 |
7,94 |
35,77 |
76,59 |
78,00 |
30/nov/2024 |
19,73 |
23,97 |
-0,42 |
-21,06 |
22,29 |
31/dec/2023 |
28/feb/2005 |
2.672.047,73 |
18,22 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
20,69 |
20,25 |
13,77 |
13,25 |
7,99 |
2,71 |
30/nov/2024 |
20,25 |
35,98 |
-16,11 |
27,09 |
11,20 |
30/sep/2024 |
20,69 |
-4,64 |
47,27 |
86,30 |
115,60 |
61,91 |
30/nov/2024 |
17,67 |
15,80 |
9,32 |
-10,02 |
33,11 |
31/dec/2023 |
01/dec/2006 |
29.632.722,01 |
17,12 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-26,30 |
-20,43 |
5,41 |
-3,74 |
-0,72 |
6,55 |
30/nov/2024 |
-10,17 |
16,08 |
13,20 |
21,00 |
-35,64 |
30/sep/2024 |
-26,30 |
-16,14 |
17,13 |
-17,33 |
-7,01 |
314,69 |
30/nov/2024 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31,67 |
31/dec/2023 |
01/jul/2002 |
98.946.821,82 |
54,36 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-26,31 |
-20,43 |
5,41 |
-3,74 |
-0,72 |
3,65 |
30/nov/2024 |
-10,15 |
16,07 |
13,21 |
21,01 |
-35,65 |
30/sep/2024 |
-26,31 |
-16,14 |
17,14 |
-17,35 |
-7,02 |
76,66 |
30/nov/2024 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31,67 |
31/dec/2023 |
19/jan/2009 |
1.132.891,21 |
44,01 |
- |
548,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,50 |
-23,41 |
4,57 |
-4,21 |
-0,28 |
5,74 |
30/nov/2024 |
-13,44 |
14,48 |
15,69 |
14,28 |
-33,86 |
30/sep/2024 |
-29,50 |
-18,15 |
14,36 |
-19,36 |
-2,78 |
203,29 |
30/nov/2024 |
13,19 |
-20,54 |
-14,63 |
19,98 |
29,34 |
31/dec/2023 |
18/jan/2005 |
315.427,18 |
35,78 |
- |
548,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,26 |
-22,45 |
3,57 |
-3,82 |
-1,63 |
1,34 |
30/nov/2024 |
-4,44 |
26,58 |
-3,77 |
20,72 |
-30,42 |
30/sep/2024 |
-29,26 |
-18,27 |
11,10 |
-17,68 |
-15,15 |
27,94 |
30/nov/2024 |
17,76 |
-17,27 |
-14,91 |
8,05 |
37,38 |
31/dec/2023 |
19/mei/2006 |
6.413.263,44 |
65,47 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-30,07 |
-23,41 |
2,29 |
-5,01 |
-2,85 |
6,31 |
30/nov/2024 |
-5,65 |
25,02 |
-4,96 |
19,25 |
-31,29 |
30/sep/2024 |
-30,07 |
-18,78 |
7,02 |
-22,68 |
-25,12 |
294,46 |
30/nov/2024 |
16,27 |
-18,29 |
-15,95 |
6,71 |
35,67 |
31/dec/2023 |
01/jul/2002 |
3.558.420,69 |
51,12 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-32,29 |
-26,19 |
-1,13 |
-7,42 |
-5,13 |
-6,05 |
30/nov/2024 |
-9,06 |
20,82 |
-7,17 |
18,12 |
-32,65 |
30/sep/2024 |
-32,29 |
-20,07 |
-3,34 |
-31,97 |
-40,95 |
-56,60 |
30/nov/2024 |
12,94 |
-19,38 |
-16,84 |
4,01 |
30,02 |
31/dec/2023 |
12/jul/2011 |
14.777,58 |
4,45 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,90 |
-23,24 |
3,04 |
-5,22 |
-3,15 |
-2,51 |
30/nov/2024 |
-5,85 |
27,99 |
-4,84 |
18,38 |
-33,07 |
30/sep/2024 |
-29,90 |
-18,70 |
9,40 |
-23,50 |
-27,38 |
-31,30 |
30/nov/2024 |
15,49 |
-20,42 |
-16,48 |
8,28 |
36,30 |
31/dec/2023 |
25/feb/2010 |
6.306.834,72 |
7,06 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-31,14 |
-24,73 |
1,25 |
-5,92 |
-3,50 |
-4,98 |
30/nov/2024 |
-7,05 |
24,30 |
-5,28 |
19,10 |
-32,47 |
30/sep/2024 |
-31,14 |
-19,44 |
3,79 |
-26,30 |
-29,97 |
-50,70 |
30/nov/2024 |
15,71 |
-19,76 |
-15,91 |
6,57 |
33,83 |
31/dec/2023 |
28/jan/2011 |
3.026.814,42 |
5,06 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,88 |
-1,40 |
-1,34 |
-1,96 |
-2,02 |
-2,57 |
30/nov/2024 |
13,60 |
11,13 |
-20,26 |
2,86 |
-4,68 |
30/sep/2024 |
-4,88 |
-1,27 |
-3,97 |
-9,42 |
-18,47 |
-29,80 |
30/nov/2024 |
8,89 |
0,37 |
-8,75 |
-11,62 |
12,84 |
31/dec/2023 |
05/mei/2011 |
20.807.172,13 |
7,07 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
3,54 |
3,33 |
0,61 |
1,40 |
1,46 |
30/nov/2024 |
9,56 |
5,27 |
-3,78 |
4,70 |
-9,14 |
30/sep/2024 |
0,96 |
2,24 |
10,32 |
3,10 |
14,90 |
29,39 |
30/nov/2024 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
31/dec/2023 |
02/feb/2007 |
26.150,01 |
2,78 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
3,49 |
3,37 |
0,64 |
1,42 |
1,58 |
30/nov/2024 |
9,28 |
5,31 |
-3,53 |
4,50 |
-9,22 |
30/sep/2024 |
1,08 |
2,50 |
10,44 |
3,26 |
15,13 |
32,22 |
30/nov/2024 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
31/dec/2023 |
02/feb/2007 |
9.693.500,63 |
22,76 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,69 |
0,08 |
0,80 |
-0,20 |
-0,26 |
0,44 |
30/nov/2024 |
15,34 |
14,00 |
-18,61 |
3,54 |
-2,61 |
30/sep/2024 |
-3,69 |
-0,50 |
2,41 |
-1,00 |
-2,54 |
8,09 |
30/nov/2024 |
11,77 |
2,15 |
-8,24 |
-9,06 |
15,49 |
31/dec/2023 |
02/feb/2007 |
174.068.993,31 |
23,94 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
3,58 |
3,36 |
0,66 |
1,43 |
1,21 |
30/nov/2024 |
9,14 |
5,28 |
-3,39 |
4,38 |
-9,03 |
30/sep/2024 |
1,03 |
2,63 |
10,41 |
3,33 |
15,25 |
23,95 |
30/nov/2024 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
31/dec/2023 |
02/feb/2007 |
348.111,64 |
2,81 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,06 |
-0,26 |
0,75 |
-0,31 |
-0,22 |
-0,57 |
30/nov/2024 |
14,40 |
13,77 |
-17,99 |
4,04 |
-3,71 |
30/sep/2024 |
-4,06 |
-0,93 |
2,26 |
-1,56 |
-2,18 |
-8,90 |
30/nov/2024 |
11,11 |
1,74 |
-7,72 |
-9,08 |
15,76 |
31/dec/2023 |
22/sep/2008 |
83.571.560,38 |
22,94 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,74 |
0,08 |
0,78 |
-0,20 |
-0,27 |
0,05 |
30/nov/2024 |
15,49 |
14,16 |
-18,61 |
3,50 |
-2,69 |
30/sep/2024 |
-3,74 |
-0,37 |
2,34 |
-1,01 |
-2,62 |
0,89 |
30/nov/2024 |
11,60 |
2,10 |
-8,09 |
-9,14 |
15,56 |
31/dec/2023 |
02/feb/2007 |
8.385.612,53 |
2,95 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
3,41 |
3,36 |
0,64 |
1,42 |
1,43 |
30/nov/2024 |
9,26 |
5,34 |
-3,46 |
4,45 |
-9,16 |
30/sep/2024 |
1,04 |
2,52 |
10,42 |
3,24 |
15,12 |
23,56 |
30/nov/2024 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
31/dec/2023 |
18/jan/2010 |
150.757,02 |
11,27 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,68 |
0,09 |
0,81 |
-0,20 |
-0,25 |
-1,04 |
30/nov/2024 |
15,29 |
14,10 |
-18,66 |
3,55 |
-2,64 |
30/sep/2024 |
-3,68 |
-0,47 |
2,44 |
-0,99 |
-2,51 |
-13,78 |
30/nov/2024 |
11,72 |
2,17 |
-8,22 |
-9,05 |
15,50 |
31/dec/2023 |
14/okt/2010 |
357.223,84 |
11,85 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
3,98 |
3,87 |
1,14 |
1,93 |
2,20 |
30/nov/2024 |
9,80 |
5,86 |
-3,07 |
5,02 |
-8,73 |
30/sep/2024 |
1,49 |
2,72 |
12,06 |
5,82 |
21,02 |
44,98 |
30/nov/2024 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
31/dec/2023 |
12/nov/2007 |
14.274.992,11 |
24,79 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,21 |
0,62 |
1,32 |
0,31 |
0,25 |
-0,16 |
30/nov/2024 |
15,86 |
14,65 |
-18,24 |
4,05 |
-2,09 |
30/sep/2024 |
-3,21 |
-0,24 |
4,01 |
1,54 |
2,49 |
-2,31 |
30/nov/2024 |
12,36 |
2,63 |
-7,79 |
-8,52 |
16,00 |
31/dec/2023 |
09/aug/2010 |
2.484.440,22 |
12,20 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
2,90 |
2,84 |
0,13 |
0,91 |
1,07 |
30/nov/2024 |
8,74 |
4,77 |
-4,01 |
4,00 |
-9,68 |
30/sep/2024 |
0,54 |
2,23 |
8,76 |
0,64 |
9,46 |
20,89 |
30/nov/2024 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
31/dec/2023 |
02/feb/2007 |
9.662.553,44 |
20,82 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,14 |
-0,46 |
0,28 |
-0,70 |
-0,76 |
-1,30 |
30/nov/2024 |
14,76 |
13,48 |
-19,00 |
2,96 |
-3,09 |
30/sep/2024 |
-4,14 |
-0,78 |
0,83 |
-3,46 |
-7,33 |
-19,33 |
30/nov/2024 |
11,22 |
1,66 |
-8,71 |
-9,49 |
14,89 |
31/dec/2023 |
15/jul/2008 |
311.151,56 |
21,89 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,84 |
-0,10 |
1,62 |
-0,22 |
-0,55 |
-0,16 |
30/nov/2024 |
14,69 |
15,89 |
-17,57 |
2,67 |
-4,29 |
30/sep/2024 |
-3,84 |
-0,51 |
4,94 |
-1,11 |
-5,33 |
-2,30 |
30/nov/2024 |
10,50 |
0,48 |
-8,88 |
-7,10 |
15,85 |
31/dec/2023 |
08/mrt/2010 |
7.806.363,68 |
9,85 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,80 |
-1,28 |
-0,89 |
-1,71 |
-0,92 |
-0,82 |
30/nov/2024 |
13,57 |
11,59 |
-19,68 |
3,12 |
-4,78 |
30/sep/2024 |
-4,80 |
-1,01 |
-2,64 |
-8,25 |
-8,82 |
-10,66 |
30/nov/2024 |
10,56 |
0,07 |
-8,59 |
-10,64 |
13,00 |
31/dec/2023 |
04/mrt/2011 |
83.672,61 |
4,56 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,75 |
-2,35 |
-2,30 |
-2,93 |
-2,99 |
-2,67 |
30/nov/2024 |
12,50 |
9,89 |
-20,98 |
1,77 |
-5,56 |
30/sep/2024 |
-5,75 |
-1,74 |
-6,74 |
-13,83 |
-26,18 |
-33,30 |
30/nov/2024 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
31/dec/2023 |
18/dec/2009 |
2.347.113,77 |
6,27 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-7,23 |
-4,12 |
-3,04 |
-3,22 |
-3,08 |
-3,37 |
30/nov/2024 |
10,34 |
8,98 |
-20,45 |
2,15 |
-5,16 |
30/sep/2024 |
-7,23 |
-2,63 |
-8,84 |
-15,11 |
-26,86 |
-37,10 |
30/nov/2024 |
7,83 |
0,00 |
-9,60 |
-11,62 |
10,06 |
31/dec/2023 |
17/mei/2011 |
423.866,57 |
6,32 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
8,09 |
-1,46 |
11,15 |
9,30 |
6,95 |
30/nov/2024 |
10,17 |
5,67 |
-9,95 |
35,27 |
25,43 |
30/sep/2024 |
1,18 |
-0,96 |
-4,32 |
69,66 |
143,39 |
190,38 |
30/nov/2024 |
32,58 |
37,69 |
25,13 |
-13,37 |
8,89 |
31/dec/2023 |
19/jan/2009 |
78.287.465,42 |
15,30 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,53 |
4,59 |
-3,90 |
- |
- |
-1,86 |
30/nov/2024 |
16,31 |
14,39 |
-24,06 |
- |
- |
30/sep/2024 |
-3,53 |
-3,81 |
-11,26 |
- |
- |
-6,18 |
30/nov/2024 |
- |
- |
- |
-18,32 |
12,74 |
31/dec/2023 |
07/jul/2021 |
110.147,48 |
16,13 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
8,92 |
-0,73 |
11,99 |
10,12 |
4,73 |
30/nov/2024 |
11,06 |
6,44 |
-9,32 |
36,33 |
26,29 |
30/sep/2024 |
1,86 |
-0,61 |
-2,17 |
76,12 |
162,26 |
135,29 |
30/nov/2024 |
33,54 |
38,72 |
26,14 |
-12,74 |
9,71 |
31/dec/2023 |
19/mei/2006 |
327.053.784,08 |
17,86 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
5,36 |
-3,19 |
11,07 |
8,30 |
3,65 |
30/nov/2024 |
17,21 |
15,24 |
-23,51 |
35,05 |
35,60 |
30/sep/2024 |
-2,90 |
-3,49 |
-9,28 |
69,06 |
122,00 |
94,39 |
30/nov/2024 |
31,09 |
51,64 |
16,53 |
-17,71 |
13,59 |
31/dec/2023 |
19/mei/2006 |
138.533.537,35 |
18,78 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
4,86 |
-1,50 |
11,46 |
10,61 |
7,31 |
30/nov/2024 |
6,92 |
4,98 |
-7,30 |
28,78 |
29,82 |
30/sep/2024 |
-2,51 |
-2,92 |
-4,43 |
72,03 |
174,03 |
196,90 |
30/nov/2024 |
26,88 |
46,74 |
17,84 |
-7,97 |
7,79 |
31/dec/2023 |
25/jun/2009 |
104.563.220,10 |
13,46 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,98 |
4,10 |
-4,37 |
9,70 |
6,97 |
1,65 |
30/nov/2024 |
15,79 |
13,77 |
-24,43 |
33,33 |
33,86 |
30/sep/2024 |
-3,98 |
-4,04 |
-12,54 |
58,86 |
96,13 |
47,10 |
30/nov/2024 |
29,48 |
49,64 |
15,15 |
-18,75 |
12,23 |
31/dec/2023 |
06/apr/2001 |
123.549.035,07 |
14,47 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
4,40 |
2,81 |
1,49 |
0,57 |
1,55 |
30/nov/2024 |
4,53 |
3,25 |
-0,05 |
-0,52 |
-0,36 |
30/sep/2024 |
4,03 |
2,16 |
8,66 |
7,67 |
5,83 |
49,77 |
30/nov/2024 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
3,95 |
31/dec/2023 |
01/sep/1998 |
6.867.044,62 |
194,36 |
- |
561,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
5,73 |
1,57 |
1,62 |
1,73 |
1,88 |
30/nov/2024 |
7,96 |
3,57 |
-6,50 |
1,45 |
2,87 |
30/sep/2024 |
4,47 |
3,32 |
4,78 |
8,36 |
18,68 |
28,84 |
30/nov/2024 |
4,68 |
3,39 |
-0,38 |
-4,69 |
5,34 |
31/dec/2023 |
19/apr/2011 |
80.767.229,48 |
9,34 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
18,77 |
4,08 |
9,28 |
7,81 |
6,29 |
30/nov/2024 |
20,64 |
15,01 |
-17,49 |
30,45 |
9,05 |
30/sep/2024 |
12,67 |
4,78 |
12,75 |
55,87 |
112,21 |
242,30 |
30/nov/2024 |
22,19 |
14,37 |
22,30 |
-18,52 |
18,63 |
31/dec/2023 |
01/okt/2004 |
12.339.517,23 |
35,35 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
6,27 |
-2,70 |
-0,74 |
0,61 |
1,33 |
30/nov/2024 |
10,73 |
-1,36 |
-14,51 |
-0,10 |
5,72 |
30/sep/2024 |
2,26 |
4,57 |
-7,90 |
-3,63 |
6,30 |
19,73 |
30/nov/2024 |
6,85 |
5,41 |
-1,43 |
-12,92 |
3,66 |
31/dec/2023 |
19/apr/2011 |
2.184.547,60 |
7,52 |
- |
114,39 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
9,02 |
-1,07 |
-0,75 |
1,44 |
2,69 |
30/nov/2024 |
3,95 |
-9,66 |
0,43 |
0,06 |
-2,29 |
30/sep/2024 |
6,53 |
7,32 |
-3,18 |
-3,71 |
15,38 |
61,20 |
30/nov/2024 |
7,94 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
31/dec/2023 |
01/dec/2006 |
4.457.398,44 |
15,83 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
4,39 |
-9,37 |
-0,94 |
-0,48 |
1,70 |
30/nov/2024 |
6,11 |
-1,35 |
-27,59 |
20,42 |
10,47 |
30/sep/2024 |
0,23 |
2,80 |
-25,57 |
-4,61 |
-4,68 |
28,40 |
30/nov/2024 |
17,31 |
19,11 |
5,31 |
-21,96 |
-4,90 |
31/dec/2023 |
09/feb/2010 |
2.727.663,09 |
12,74 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
4,73 |
-9,29 |
-0,81 |
-0,50 |
1,70 |
30/nov/2024 |
7,05 |
-1,12 |
-28,07 |
19,82 |
11,73 |
30/sep/2024 |
0,71 |
3,22 |
-25,36 |
-3,97 |
-4,89 |
28,30 |
30/nov/2024 |
18,06 |
19,59 |
4,75 |
-21,92 |
-5,14 |
31/dec/2023 |
09/feb/2010 |
20.588.084,69 |
12,74 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
9,13 |
-6,25 |
0,84 |
1,97 |
3,84 |
30/nov/2024 |
2,24 |
-7,89 |
-14,06 |
22,00 |
5,01 |
30/sep/2024 |
6,32 |
6,74 |
-17,60 |
4,29 |
21,50 |
73,72 |
30/nov/2024 |
21,16 |
10,25 |
14,26 |
-16,40 |
-7,64 |
31/dec/2023 |
31/mrt/2010 |
17.551.466,70 |
13,58 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
5,58 |
-8,55 |
0,01 |
0,29 |
1,08 |
30/nov/2024 |
7,80 |
-0,22 |
-27,49 |
20,85 |
12,64 |
30/sep/2024 |
1,41 |
3,68 |
-23,51 |
0,07 |
2,93 |
15,59 |
30/nov/2024 |
19,00 |
20,57 |
5,61 |
-21,25 |
-4,32 |
31/dec/2023 |
24/mei/2011 |
1.371.783,09 |
14,28 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
7,73 |
-7,47 |
-0,49 |
0,66 |
2,52 |
30/nov/2024 |
0,83 |
-9,09 |
-15,21 |
20,44 |
3,62 |
30/sep/2024 |
5,12 |
6,01 |
-20,77 |
-2,42 |
6,81 |
44,01 |
30/nov/2024 |
19,61 |
8,84 |
12,70 |
-17,56 |
-8,83 |
31/dec/2023 |
31/mrt/2010 |
55.912.116,01 |
11,25 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
4,81 |
-8,57 |
-0,84 |
-0,66 |
0,17 |
30/nov/2024 |
6,69 |
0,41 |
-27,40 |
18,56 |
10,02 |
30/sep/2024 |
0,69 |
3,33 |
-23,58 |
-4,12 |
-6,40 |
2,40 |
30/nov/2024 |
16,70 |
17,41 |
4,19 |
-20,57 |
-4,60 |
31/dec/2023 |
20/apr/2011 |
1.591.311,77 |
10,18 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-1,14 |
2,63 |
-10,74 |
-2,05 |
-1,37 |
0,83 |
30/nov/2024 |
4,85 |
-2,71 |
-28,72 |
19,42 |
10,44 |
30/sep/2024 |
-1,14 |
2,17 |
-28,89 |
-9,82 |
-12,88 |
13,00 |
30/nov/2024 |
17,00 |
18,26 |
4,40 |
-22,66 |
-7,00 |
31/dec/2023 |
09/feb/2010 |
6.675.844,48 |
11,22 |
- |
154,35 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
2,71 |
-11,68 |
-3,00 |
-2,53 |
-0,42 |
30/nov/2024 |
4,84 |
-4,15 |
-30,04 |
18,49 |
9,30 |
30/sep/2024 |
-1,00 |
2,28 |
-31,10 |
-14,11 |
-22,60 |
-5,98 |
30/nov/2024 |
14,40 |
17,43 |
3,48 |
-24,49 |
-7,69 |
31/dec/2023 |
25/mrt/2010 |
134.667,26 |
9,79 |
- |
154,35 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
4,19 |
-10,61 |
-2,12 |
-1,80 |
0,35 |
30/nov/2024 |
6,12 |
-2,88 |
-29,38 |
19,02 |
9,63 |
30/sep/2024 |
0,19 |
2,96 |
-28,57 |
-10,15 |
-16,61 |
5,32 |
30/nov/2024 |
15,49 |
17,60 |
4,13 |
-23,75 |
-6,37 |
31/dec/2023 |
04/mrt/2010 |
489.106,99 |
10,38 |
- |
153,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
3,55 |
-10,99 |
-2,19 |
-1,76 |
-1,47 |
30/nov/2024 |
5,64 |
-3,48 |
-29,43 |
19,41 |
10,29 |
30/sep/2024 |
-0,18 |
2,69 |
-29,47 |
-10,50 |
-16,25 |
-18,55 |
30/nov/2024 |
15,35 |
18,43 |
4,39 |
-23,95 |
-7,04 |
31/dec/2023 |
18/jan/2011 |
539.014,06 |
11,00 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
9,73 |
8,06 |
17,67 |
10,94 |
2,05 |
4,17 |
30/nov/2024 |
-2,38 |
25,85 |
27,64 |
68,09 |
-40,20 |
30/sep/2024 |
9,73 |
0,96 |
62,93 |
68,03 |
22,52 |
162,80 |
30/nov/2024 |
11,41 |
-28,54 |
41,21 |
39,58 |
3,68 |
31/dec/2023 |
06/apr/2001 |
1.207.922.909,24 |
25,26 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,48 |
8,85 |
18,54 |
11,77 |
2,81 |
1,59 |
30/nov/2024 |
-1,63 |
26,78 |
28,54 |
69,32 |
-39,71 |
30/sep/2024 |
10,48 |
1,34 |
66,57 |
74,45 |
31,98 |
33,85 |
30/nov/2024 |
12,21 |
-27,97 |
42,18 |
40,67 |
4,42 |
31/dec/2023 |
19/mei/2006 |
70.935.386,67 |
29,09 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
4,52 |
13,85 |
8,14 |
-0,45 |
-2,89 |
30/nov/2024 |
-5,96 |
21,34 |
24,83 |
65,92 |
-41,32 |
30/sep/2024 |
6,35 |
-0,59 |
47,58 |
47,90 |
-4,42 |
-33,00 |
30/nov/2024 |
7,73 |
-29,54 |
39,22 |
36,13 |
-0,47 |
31/dec/2023 |
25/mrt/2011 |
2.191.439,53 |
6,43 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
6,29 |
14,83 |
8,60 |
-0,06 |
-2,57 |
30/nov/2024 |
-4,13 |
22,14 |
25,00 |
65,46 |
-41,69 |
30/sep/2024 |
8,08 |
0,16 |
51,42 |
51,06 |
-0,62 |
-35,80 |
30/nov/2024 |
7,75 |
-29,89 |
39,10 |
35,25 |
1,19 |
31/dec/2023 |
30/nov/2007 |
41.783.291,37 |
6,17 |
- |
2.015,27 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
6,24 |
16,10 |
9,42 |
1,03 |
-2,17 |
30/nov/2024 |
-4,09 |
24,59 |
26,50 |
67,57 |
-41,80 |
30/sep/2024 |
8,05 |
0,14 |
56,50 |
56,85 |
10,79 |
-30,20 |
30/nov/2024 |
10,14 |
-30,41 |
40,62 |
38,95 |
1,73 |
31/dec/2023 |
08/jul/2008 |
65.425.783,56 |
6,71 |
- |
2.015,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
5,92 |
14,31 |
8,08 |
-0,54 |
-3,06 |
30/nov/2024 |
-4,65 |
21,80 |
23,90 |
65,24 |
-42,04 |
30/sep/2024 |
7,86 |
0,00 |
49,37 |
47,50 |
-5,30 |
-41,00 |
30/nov/2024 |
7,18 |
-30,14 |
38,36 |
34,65 |
0,55 |
31/dec/2023 |
30/nov/2007 |
17.101.516,97 |
5,66 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
42,33 |
47,79 |
15,72 |
14,13 |
11,53 |
6,45 |
30/nov/2024 |
27,98 |
18,49 |
-18,13 |
65,31 |
-15,15 |
30/sep/2024 |
42,33 |
21,45 |
54,94 |
93,62 |
197,75 |
369,34 |
30/nov/2024 |
35,04 |
-0,78 |
25,58 |
-14,48 |
23,45 |
31/dec/2023 |
03/mrt/2000 |
142.528.324,50 |
52,74 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
35,69 |
42,96 |
12,85 |
13,18 |
9,68 |
7,19 |
30/nov/2024 |
35,11 |
28,25 |
-30,92 |
63,70 |
-8,96 |
30/sep/2024 |
35,69 |
17,94 |
43,70 |
85,74 |
151,99 |
457,40 |
30/nov/2024 |
32,48 |
8,47 |
16,11 |
-19,39 |
27,86 |
31/dec/2023 |
03/mrt/2000 |
665.887.279,50 |
55,46 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
36,63 |
44,04 |
13,70 |
14,04 |
10,51 |
5,27 |
30/nov/2024 |
36,12 |
29,22 |
-30,38 |
64,91 |
-8,28 |
30/sep/2024 |
36,63 |
18,38 |
46,98 |
92,86 |
171,62 |
140,16 |
30/nov/2024 |
33,49 |
9,30 |
16,97 |
-18,79 |
28,82 |
31/dec/2023 |
12/nov/2007 |
148.902.150,80 |
63,15 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
24,76 |
24,83 |
2,92 |
6,69 |
5,24 |
4,96 |
30/nov/2024 |
45,71 |
15,51 |
-24,51 |
-23,61 |
42,61 |
30/sep/2024 |
24,76 |
9,14 |
9,02 |
38,26 |
66,72 |
325,30 |
30/nov/2024 |
34,55 |
28,38 |
-10,59 |
-17,00 |
6,46 |
31/dec/2023 |
30/dec/1994 |
2.393.909.662,07 |
42,93 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
24,73 |
24,84 |
2,91 |
6,69 |
5,25 |
-2,02 |
30/nov/2024 |
45,71 |
15,55 |
-24,53 |
-23,59 |
42,62 |
30/sep/2024 |
24,73 |
9,11 |
9,00 |
38,23 |
66,75 |
-23,21 |
30/nov/2024 |
34,51 |
28,39 |
-10,59 |
-17,01 |
6,50 |
31/dec/2023 |
30/dec/2011 |
8.819.295,94 |
42,92 |
- |
4.272,19 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
31,77 |
30,04 |
6,33 |
8,40 |
7,82 |
2,74 |
30/nov/2024 |
39,07 |
7,54 |
-9,87 |
-22,27 |
33,91 |
30/sep/2024 |
31,77 |
12,81 |
20,23 |
49,66 |
112,40 |
64,93 |
30/nov/2024 |
38,15 |
18,29 |
-2,57 |
-11,28 |
3,62 |
31/dec/2023 |
19/mei/2006 |
169.378.070,19 |
47,01 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
24,20 |
24,24 |
2,41 |
6,16 |
4,72 |
8,83 |
30/nov/2024 |
44,94 |
14,96 |
-24,88 |
-23,99 |
41,90 |
30/sep/2024 |
24,20 |
8,87 |
7,41 |
34,85 |
58,63 |
821,67 |
30/nov/2024 |
33,83 |
27,76 |
-11,03 |
-17,42 |
5,94 |
31/dec/2023 |
01/sep/1998 |
72.320.375,62 |
37,76 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
21,00 |
20,73 |
-1,22 |
3,05 |
1,71 |
-3,97 |
30/nov/2024 |
40,77 |
9,45 |
-26,73 |
-25,07 |
38,25 |
30/sep/2024 |
21,00 |
7,09 |
-3,62 |
16,22 |
18,43 |
-44,10 |
30/nov/2024 |
29,14 |
24,86 |
-12,40 |
-19,93 |
0,87 |
31/dec/2023 |
19/jul/2010 |
13.856.038,43 |
5,64 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
22,64 |
22,37 |
-0,36 |
3,76 |
2,43 |
-3,37 |
30/nov/2024 |
42,54 |
10,84 |
-26,79 |
-24,89 |
38,35 |
30/sep/2024 |
22,64 |
8,14 |
-1,06 |
20,26 |
27,11 |
-44,20 |
30/nov/2024 |
30,15 |
25,15 |
-12,03 |
-20,32 |
2,71 |
31/dec/2023 |
30/nov/2007 |
96.385.446,86 |
5,63 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
22,70 |
22,48 |
0,95 |
5,06 |
3,89 |
-2,32 |
30/nov/2024 |
42,97 |
12,67 |
-25,21 |
-24,04 |
40,69 |
30/sep/2024 |
22,70 |
8,10 |
2,87 |
28,01 |
46,45 |
-31,90 |
30/nov/2024 |
33,64 |
26,72 |
-11,16 |
-18,07 |
3,74 |
31/dec/2023 |
08/jul/2008 |
99.839.034,82 |
6,87 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
22,13 |
21,89 |
-0,43 |
3,88 |
2,50 |
-5,81 |
30/nov/2024 |
41,79 |
10,39 |
-26,07 |
-24,63 |
39,14 |
30/sep/2024 |
22,13 |
7,67 |
-1,28 |
20,94 |
27,95 |
-54,76 |
30/nov/2024 |
30,14 |
25,67 |
-11,71 |
-19,26 |
1,40 |
31/dec/2023 |
05/sep/2011 |
6.510.188,12 |
6,23 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
23,54 |
23,54 |
0,42 |
4,56 |
3,21 |
-2,64 |
30/nov/2024 |
43,60 |
11,62 |
-26,38 |
-24,19 |
39,62 |
30/sep/2024 |
23,54 |
8,55 |
1,28 |
25,00 |
37,15 |
-36,50 |
30/nov/2024 |
31,28 |
25,99 |
-11,46 |
-19,58 |
3,42 |
31/dec/2023 |
30/nov/2007 |
29.293.837,42 |
6,41 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,68 |
14,05 |
4,34 |
7,78 |
8,34 |
9,76 |
30/nov/2024 |
18,79 |
9,62 |
-8,95 |
15,65 |
21,25 |
30/sep/2024 |
8,68 |
0,83 |
13,61 |
45,41 |
122,85 |
389,82 |
30/nov/2024 |
25,26 |
14,86 |
15,05 |
-4,49 |
2,94 |
31/dec/2023 |
12/nov/2007 |
625.701.614,42 |
78,21 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,92 |
6,29 |
2,11 |
11,06 |
5,21 |
6,86 |
30/nov/2024 |
14,48 |
15,19 |
-7,38 |
27,98 |
21,35 |
30/sep/2024 |
-0,92 |
-5,40 |
6,45 |
68,97 |
66,15 |
528,27 |
30/nov/2024 |
19,62 |
33,29 |
16,13 |
1,03 |
-0,41 |
31/dec/2023 |
24/mrt/1997 |
2.526.624.982,85 |
61,94 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
9,86 |
4,70 |
11,99 |
6,97 |
5,84 |
30/nov/2024 |
8,42 |
6,42 |
9,77 |
29,24 |
13,10 |
30/sep/2024 |
3,94 |
-2,58 |
14,78 |
76,13 |
96,21 |
145,97 |
30/nov/2024 |
21,91 |
21,91 |
25,59 |
7,20 |
-3,83 |
31/dec/2023 |
19/jan/2009 |
52.470.952,96 |
52,41 |
- |
4.464,25 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,65 |
10,68 |
5,49 |
12,83 |
7,78 |
3,13 |
30/nov/2024 |
9,25 |
7,21 |
10,60 |
30,22 |
13,94 |
30/sep/2024 |
4,65 |
-2,22 |
17,39 |
82,88 |
111,51 |
76,92 |
30/nov/2024 |
22,84 |
22,80 |
26,55 |
7,99 |
-3,10 |
31/dec/2023 |
19/mei/2006 |
97.707.722,25 |
67,84 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
7,08 |
2,87 |
11,89 |
6,00 |
2,07 |
30/nov/2024 |
15,32 |
16,07 |
-6,68 |
28,94 |
22,23 |
30/sep/2024 |
-0,24 |
-5,05 |
8,87 |
75,40 |
79,06 |
46,25 |
30/nov/2024 |
20,53 |
34,27 |
17,00 |
1,79 |
0,33 |
31/dec/2023 |
19/mei/2006 |
58.349.003,92 |
71,34 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-1,37 |
5,76 |
1,60 |
10,51 |
4,68 |
9,50 |
30/nov/2024 |
13,90 |
14,61 |
-7,82 |
27,33 |
20,73 |
30/sep/2024 |
-1,37 |
-5,63 |
4,88 |
64,79 |
58,00 |
981,60 |
30/nov/2024 |
19,03 |
32,63 |
15,53 |
0,53 |
-0,90 |
31/dec/2023 |
01/sep/1998 |
75.443.242,72 |
54,62 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-3,97 |
2,55 |
-1,86 |
7,59 |
1,98 |
-2,21 |
30/nov/2024 |
10,26 |
10,08 |
-9,90 |
25,56 |
18,16 |
30/sep/2024 |
-3,97 |
-7,05 |
-5,48 |
44,14 |
21,64 |
-27,50 |
30/nov/2024 |
15,09 |
30,42 |
14,11 |
-2,69 |
-5,03 |
31/dec/2023 |
19/jul/2010 |
5.447.592,89 |
7,15 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
5,96 |
1,91 |
10,26 |
4,31 |
-0,67 |
30/nov/2024 |
13,59 |
16,04 |
-7,77 |
26,52 |
18,70 |
30/sep/2024 |
-1,09 |
-5,63 |
5,84 |
62,95 |
52,53 |
-9,40 |
30/nov/2024 |
17,60 |
30,59 |
15,24 |
0,66 |
-0,54 |
31/dec/2023 |
23/feb/2010 |
26.741.594,80 |
8,96 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,74 |
4,11 |
0,13 |
9,24 |
3,78 |
-4,12 |
30/nov/2024 |
12,16 |
12,85 |
-8,57 |
27,09 |
18,98 |
30/sep/2024 |
-2,74 |
-6,34 |
0,38 |
55,56 |
44,96 |
-51,10 |
30/nov/2024 |
18,35 |
31,02 |
15,31 |
-0,53 |
-2,67 |
31/dec/2023 |
27/nov/2007 |
44.297.545,30 |
5,26 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
3,18 |
3,91 |
7,25 |
2,01 |
0,08 |
30/nov/2024 |
2,09 |
11,55 |
4,62 |
43,91 |
-13,65 |
30/sep/2024 |
0,51 |
-3,27 |
12,19 |
41,88 |
22,01 |
1,07 |
30/nov/2024 |
11,31 |
-0,52 |
27,10 |
12,27 |
-5,04 |
31/dec/2023 |
20/mei/2011 |
6.348.394,15 |
6,26 |
- |
293,45 |
12/dec/2024 |
Distributie |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
2,62 |
5,65 |
7,20 |
10,29 |
4,79 |
2,45 |
30/nov/2024 |
4,62 |
15,81 |
7,72 |
46,62 |
-10,87 |
30/sep/2024 |
2,62 |
-2,19 |
23,21 |
63,16 |
59,73 |
38,12 |
30/nov/2024 |
15,48 |
2,31 |
29,35 |
16,77 |
-1,98 |
31/dec/2023 |
02/aug/2011 |
1.963.885,21 |
8,55 |
- |
292,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
5,54 |
7,16 |
10,27 |
4,77 |
2,04 |
30/nov/2024 |
4,48 |
15,84 |
7,64 |
46,79 |
-10,87 |
30/sep/2024 |
2,61 |
-2,19 |
23,04 |
63,01 |
59,43 |
31,69 |
30/nov/2024 |
15,60 |
2,15 |
29,35 |
16,82 |
-1,98 |
31/dec/2023 |
15/apr/2011 |
495.688,57 |
8,25 |
- |
292,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
2,62 |
5,55 |
7,18 |
10,28 |
4,77 |
2,12 |
30/nov/2024 |
4,60 |
15,90 |
7,55 |
46,84 |
-10,99 |
30/sep/2024 |
2,62 |
-2,20 |
23,13 |
63,11 |
59,40 |
33,10 |
30/nov/2024 |
15,50 |
2,22 |
29,34 |
16,77 |
-1,97 |
31/dec/2023 |
15/apr/2011 |
83.311.300,27 |
13,07 |
- |
292,41 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
8,55 |
9,36 |
10,65 |
6,01 |
4,21 |
30/nov/2024 |
-1,46 |
6,51 |
26,86 |
47,51 |
-17,42 |
30/sep/2024 |
7,17 |
0,43 |
30,79 |
65,87 |
79,21 |
74,70 |
30/nov/2024 |
17,09 |
-6,96 |
39,15 |
23,39 |
-5,89 |
31/dec/2023 |
20/mei/2011 |
59.020.243,76 |
11,63 |
- |
293,45 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
37,07 |
42,43 |
4,97 |
19,32 |
20,09 |
- |
30/nov/2024 |
37,27 |
14,38 |
-27,82 |
30,75 |
59,39 |
30/sep/2024 |
37,07 |
17,36 |
15,67 |
141,88 |
523,79 |
- |
30/nov/2024 |
46,23 |
69,64 |
16,81 |
-39,59 |
44,66 |
31/dec/2023 |
03/mrt/1995 |
2.002.076.951,49 |
92,34 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
30,64 |
37,76 |
2,36 |
18,33 |
18,10 |
7,93 |
30/nov/2024 |
44,92 |
23,82 |
-39,10 |
29,48 |
71,02 |
30/sep/2024 |
30,64 |
13,93 |
7,26 |
131,98 |
427,80 |
866,41 |
30/nov/2024 |
43,48 |
85,50 |
8,01 |
-43,06 |
49,78 |
31/dec/2023 |
03/mrt/1995 |
5.268.023.510,50 |
97,11 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
38,00 |
43,51 |
5,76 |
20,22 |
20,99 |
17,77 |
30/nov/2024 |
38,32 |
15,24 |
-27,28 |
31,74 |
60,58 |
30/sep/2024 |
38,00 |
17,78 |
18,29 |
151,09 |
572,11 |
1.351,52 |
30/nov/2024 |
47,35 |
70,92 |
17,71 |
-39,13 |
45,73 |
31/dec/2023 |
22/jul/2008 |
499.858.889,57 |
103,93 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
31,55 |
38,80 |
3,13 |
19,22 |
18,99 |
18,61 |
30/nov/2024 |
46,02 |
24,76 |
-38,64 |
30,45 |
72,30 |
30/sep/2024 |
31,55 |
14,36 |
9,70 |
140,83 |
468,89 |
806,62 |
30/nov/2024 |
44,54 |
86,90 |
8,82 |
-42,63 |
50,90 |
31/dec/2023 |
30/dec/2011 |
842.878.787,98 |
109,30 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
9,58 |
-2,64 |
-1,73 |
0,74 |
1,72 |
30/nov/2024 |
13,73 |
0,70 |
-21,65 |
-0,82 |
4,43 |
30/sep/2024 |
6,37 |
4,47 |
-7,72 |
-8,38 |
7,65 |
23,74 |
30/nov/2024 |
10,62 |
6,63 |
-7,58 |
-16,73 |
4,48 |
31/dec/2023 |
06/jun/2012 |
730.031.655,14 |
60,40 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,96 |
14,09 |
2,35 |
11,94 |
- |
10,53 |
30/nov/2024 |
22,63 |
27,14 |
-24,65 |
39,44 |
19,98 |
30/sep/2024 |
9,96 |
-3,13 |
7,21 |
75,73 |
- |
158,61 |
30/nov/2024 |
40,70 |
28,07 |
27,98 |
-21,31 |
22,80 |
31/dec/2023 |
03/jun/2015 |
13.640.429,86 |
79,12 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
12,13 |
0,20 |
9,79 |
7,35 |
9,12 |
30/nov/2024 |
18,56 |
23,20 |
-24,12 |
34,62 |
17,69 |
30/sep/2024 |
7,73 |
-3,23 |
0,61 |
59,52 |
103,22 |
196,70 |
30/nov/2024 |
35,26 |
21,79 |
29,98 |
-22,90 |
19,07 |
31/dec/2023 |
13/jun/2012 |
79.260.880,37 |
30,61 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
15,08 |
0,91 |
5,65 |
4,09 |
5,15 |
30/nov/2024 |
19,39 |
7,42 |
-19,66 |
15,94 |
13,77 |
30/sep/2024 |
9,94 |
5,65 |
2,75 |
31,60 |
49,36 |
87,00 |
30/nov/2024 |
16,07 |
19,70 |
6,10 |
-16,97 |
11,10 |
31/dec/2023 |
13/jun/2012 |
122.725.082,70 |
18,86 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,50 |
8,50 |
-1,03 |
0,62 |
2,01 |
2,82 |
30/nov/2024 |
12,59 |
5,19 |
-18,12 |
1,24 |
6,10 |
30/sep/2024 |
4,50 |
5,14 |
-3,05 |
3,15 |
22,02 |
41,46 |
30/nov/2024 |
12,37 |
8,04 |
-2,00 |
-14,95 |
9,14 |
31/dec/2023 |
06/jun/2012 |
219.391.363,94 |
9,90 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
7,28 |
-2,06 |
-0,05 |
1,35 |
2,24 |
30/nov/2024 |
11,37 |
3,82 |
-18,65 |
1,12 |
6,12 |
30/sep/2024 |
3,38 |
4,48 |
-6,05 |
-0,24 |
14,38 |
31,90 |
30/nov/2024 |
11,63 |
8,09 |
-2,19 |
-15,58 |
7,69 |
31/dec/2023 |
06/jun/2012 |
25.914.987,40 |
71,24 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,15 |
10,61 |
1,34 |
2,59 |
3,02 |
4,23 |
30/nov/2024 |
13,10 |
8,91 |
-17,68 |
9,46 |
2,95 |
30/sep/2024 |
7,15 |
5,20 |
4,06 |
13,63 |
34,59 |
67,74 |
30/nov/2024 |
13,46 |
7,00 |
2,04 |
-13,54 |
10,52 |
31/dec/2023 |
06/jun/2012 |
59.726.350,82 |
43,89 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
9,76 |
0,14 |
1,30 |
1,69 |
3,04 |
30/nov/2024 |
12,26 |
7,51 |
-18,82 |
8,92 |
0,30 |
30/sep/2024 |
6,53 |
4,84 |
0,42 |
6,69 |
18,26 |
45,10 |
30/nov/2024 |
10,95 |
4,64 |
1,66 |
-15,08 |
9,40 |
31/dec/2023 |
27/jun/2012 |
30.950.962,34 |
14,57 |
- |
1.969,41 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-30,63 |
-24,02 |
1,68 |
-5,25 |
-3,04 |
-2,62 |
30/nov/2024 |
-6,35 |
24,20 |
-5,12 |
19,62 |
-31,14 |
30/sep/2024 |
-30,63 |
-19,14 |
5,12 |
-23,62 |
-26,58 |
-28,20 |
30/nov/2024 |
16,11 |
-17,99 |
-15,75 |
6,51 |
34,59 |
31/dec/2023 |
13/jun/2012 |
420.908,44 |
7,37 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
8,49 |
6,83 |
16,50 |
10,19 |
1,36 |
1,40 |
30/nov/2024 |
-3,54 |
24,54 |
26,91 |
67,89 |
-40,44 |
30/sep/2024 |
8,49 |
0,34 |
58,11 |
62,43 |
14,44 |
18,90 |
30/nov/2024 |
10,66 |
-28,78 |
41,13 |
38,73 |
2,33 |
31/dec/2023 |
13/jun/2012 |
32.621.349,64 |
11,43 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
23,41 |
23,41 |
1,82 |
5,96 |
4,53 |
-1,81 |
30/nov/2024 |
44,10 |
14,06 |
-24,96 |
-23,78 |
42,42 |
30/sep/2024 |
23,41 |
8,45 |
5,57 |
33,56 |
55,77 |
-20,40 |
30/nov/2024 |
33,68 |
28,26 |
-10,78 |
-17,72 |
5,22 |
31/dec/2023 |
13/jun/2012 |
52.557.669,00 |
8,03 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
5,04 |
1,03 |
10,32 |
4,51 |
0,48 |
30/nov/2024 |
13,10 |
13,79 |
-7,98 |
27,88 |
21,27 |
30/sep/2024 |
-2,03 |
-6,02 |
3,11 |
63,38 |
55,49 |
6,20 |
30/nov/2024 |
18,86 |
33,29 |
15,91 |
0,27 |
-1,72 |
31/dec/2023 |
13/jun/2012 |
11.766.127,55 |
10,49 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,38 |
12,73 |
1,73 |
3,17 |
3,27 |
4,14 |
30/nov/2024 |
16,17 |
6,84 |
-15,92 |
11,09 |
1,71 |
30/sep/2024 |
8,38 |
6,50 |
5,28 |
16,87 |
38,00 |
65,60 |
30/nov/2024 |
13,36 |
5,58 |
5,81 |
-13,11 |
9,77 |
31/dec/2023 |
28/jun/2012 |
249.122.099,56 |
16,50 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
12,82 |
1,75 |
3,16 |
3,28 |
4,15 |
30/nov/2024 |
16,16 |
6,91 |
-15,99 |
11,10 |
1,74 |
30/sep/2024 |
8,41 |
6,52 |
5,33 |
16,85 |
38,13 |
65,69 |
30/nov/2024 |
13,45 |
5,53 |
5,77 |
-13,14 |
9,88 |
31/dec/2023 |
28/jun/2012 |
829.628.802,07 |
8,31 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
11,47 |
0,67 |
2,48 |
2,61 |
3,56 |
30/nov/2024 |
14,86 |
5,52 |
-16,49 |
10,99 |
1,70 |
30/sep/2024 |
7,13 |
5,85 |
2,03 |
13,05 |
29,43 |
54,50 |
30/nov/2024 |
12,70 |
5,61 |
5,62 |
-13,79 |
8,49 |
31/dec/2023 |
28/jun/2012 |
343.513.591,73 |
77,32 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
9,74 |
0,57 |
1,60 |
1,90 |
2,85 |
30/nov/2024 |
12,50 |
6,89 |
-16,72 |
9,00 |
-0,54 |
30/sep/2024 |
6,29 |
4,97 |
1,72 |
8,24 |
20,73 |
41,62 |
30/nov/2024 |
10,97 |
3,31 |
3,29 |
-14,31 |
9,78 |
31/dec/2023 |
11/jul/2012 |
2.232.622,99 |
7,97 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,53 |
11,16 |
1,94 |
2,61 |
2,83 |
3,70 |
30/nov/2024 |
13,87 |
8,66 |
-15,87 |
9,60 |
-0,17 |
30/sep/2024 |
7,53 |
5,74 |
5,93 |
13,76 |
32,17 |
56,84 |
30/nov/2024 |
12,07 |
3,59 |
4,03 |
-13,21 |
11,43 |
31/dec/2023 |
11/jul/2012 |
3.790.869,63 |
8,81 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
8,85 |
3,83 |
5,80 |
4,32 |
4,01 |
30/nov/2024 |
9,07 |
-0,71 |
5,17 |
0,56 |
11,85 |
30/sep/2024 |
8,26 |
3,34 |
11,93 |
32,57 |
52,62 |
62,44 |
30/nov/2024 |
2,50 |
9,33 |
9,50 |
-3,02 |
6,20 |
31/dec/2023 |
25/jul/2012 |
- |
196,30 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
10,63 |
2,11 |
2,93 |
3,26 |
4,16 |
30/nov/2024 |
13,55 |
9,25 |
-15,44 |
9,67 |
0,93 |
30/sep/2024 |
7,09 |
5,37 |
6,46 |
15,53 |
37,86 |
65,38 |
30/nov/2024 |
13,42 |
4,45 |
4,03 |
-12,48 |
11,60 |
31/dec/2023 |
25/jul/2012 |
6.172.500,79 |
9,30 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
13,76 |
2,67 |
4,09 |
4,17 |
4,79 |
30/nov/2024 |
17,22 |
7,78 |
-15,19 |
12,15 |
2,65 |
30/sep/2024 |
9,28 |
6,98 |
8,22 |
22,20 |
50,42 |
77,80 |
30/nov/2024 |
14,45 |
6,52 |
6,76 |
-12,36 |
10,83 |
31/dec/2023 |
08/aug/2012 |
77.253.199,37 |
17,72 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
13,15 |
15,98 |
3,78 |
3,50 |
4,49 |
4,72 |
30/nov/2024 |
9,55 |
-1,81 |
-0,90 |
11,66 |
-5,67 |
30/sep/2024 |
13,15 |
9,36 |
11,79 |
18,79 |
55,15 |
76,40 |
30/nov/2024 |
14,99 |
-3,94 |
13,85 |
-8,26 |
5,48 |
31/dec/2023 |
08/aug/2012 |
109.342.885,24 |
17,64 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,16 |
10,16 |
-1,12 |
0,58 |
0,79 |
1,71 |
30/nov/2024 |
13,62 |
3,31 |
-18,23 |
9,66 |
-1,31 |
30/sep/2024 |
6,16 |
5,24 |
-3,31 |
2,96 |
8,14 |
23,21 |
30/nov/2024 |
9,52 |
2,79 |
4,37 |
-15,90 |
6,56 |
31/dec/2023 |
08/aug/2012 |
213.535.905,79 |
6,41 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,11 |
6,72 |
-2,28 |
-0,77 |
0,53 |
1,22 |
30/nov/2024 |
10,42 |
-0,75 |
-14,74 |
0,16 |
2,55 |
30/sep/2024 |
3,11 |
4,69 |
-6,68 |
-3,81 |
5,45 |
16,00 |
30/nov/2024 |
6,64 |
5,15 |
-1,89 |
-14,48 |
5,83 |
31/dec/2023 |
22/aug/2012 |
3.961.530,93 |
11,63 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
8,12 |
-1,42 |
0,03 |
2,20 |
3,12 |
30/nov/2024 |
12,31 |
4,46 |
-18,27 |
1,15 |
4,22 |
30/sep/2024 |
4,30 |
4,94 |
-4,19 |
0,13 |
24,28 |
45,66 |
30/nov/2024 |
11,37 |
6,31 |
-2,06 |
-15,40 |
8,58 |
31/dec/2023 |
05/sep/2012 |
3.170.117,53 |
11,13 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
8,55 |
-1,02 |
0,63 |
2,01 |
2,44 |
30/nov/2024 |
12,67 |
5,18 |
-18,20 |
1,24 |
6,21 |
30/sep/2024 |
4,56 |
5,19 |
-3,04 |
3,18 |
22,00 |
34,33 |
30/nov/2024 |
12,43 |
8,05 |
-2,07 |
-14,87 |
9,03 |
31/dec/2023 |
05/sep/2012 |
1.434.080,31 |
10,47 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
10,53 |
-1,97 |
-1,55 |
1,63 |
2,59 |
30/nov/2024 |
14,67 |
1,50 |
-21,31 |
-0,94 |
3,19 |
30/sep/2024 |
7,36 |
4,98 |
-5,80 |
-7,49 |
17,52 |
36,66 |
30/nov/2024 |
10,33 |
5,44 |
-7,55 |
-16,42 |
5,35 |
31/dec/2023 |
05/sep/2012 |
7.827.178,56 |
8,82 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
11,27 |
2,39 |
2,93 |
4,01 |
4,99 |
30/nov/2024 |
14,19 |
9,26 |
-15,45 |
9,83 |
-0,03 |
30/sep/2024 |
7,66 |
5,75 |
7,34 |
15,53 |
48,22 |
81,49 |
30/nov/2024 |
13,30 |
3,69 |
4,19 |
-12,73 |
12,09 |
31/dec/2023 |
05/sep/2012 |
2.975.735,52 |
10,27 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
10,37 |
9,13 |
-15,01 |
-2,74 |
1,02 |
3,44 |
30/nov/2024 |
21,65 |
-5,95 |
-39,01 |
6,40 |
37,97 |
30/sep/2024 |
10,37 |
3,92 |
-38,61 |
-12,96 |
10,71 |
51,09 |
30/nov/2024 |
16,10 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
31/dec/2023 |
13/sep/2012 |
9.884,11 |
15,38 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,96 |
10,80 |
-14,59 |
-2,62 |
0,85 |
3,34 |
30/nov/2024 |
23,48 |
-5,31 |
-39,58 |
6,19 |
36,73 |
30/sep/2024 |
11,96 |
4,67 |
-37,69 |
-12,44 |
8,80 |
49,46 |
30/nov/2024 |
14,19 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
31/dec/2023 |
13/sep/2012 |
1.125.849,70 |
10,18 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
10,84 |
-14,60 |
-2,63 |
0,85 |
3,35 |
30/nov/2024 |
23,51 |
-5,32 |
-39,59 |
6,17 |
36,67 |
30/sep/2024 |
11,98 |
4,72 |
-37,71 |
-12,49 |
8,80 |
49,57 |
30/nov/2024 |
14,25 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
31/dec/2023 |
13/sep/2012 |
155.755,49 |
13,59 |
- |
969,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
10,74 |
9,45 |
-15,92 |
-3,71 |
-0,05 |
2,54 |
30/nov/2024 |
21,95 |
-7,32 |
-40,29 |
5,59 |
36,27 |
30/sep/2024 |
10,74 |
4,05 |
-40,55 |
-17,20 |
-0,53 |
35,79 |
30/nov/2024 |
13,66 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
31/dec/2023 |
13/sep/2012 |
10.497.749,98 |
13,82 |
- |
956,39 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
8,07 |
-0,85 |
9,28 |
10,72 |
12,00 |
30/nov/2024 |
16,18 |
21,81 |
-24,87 |
30,64 |
20,98 |
30/sep/2024 |
3,71 |
-6,21 |
-2,54 |
55,84 |
176,79 |
299,03 |
30/nov/2024 |
29,94 |
33,61 |
18,50 |
-19,66 |
17,83 |
31/dec/2023 |
13/sep/2012 |
172.083.715,32 |
37,58 |
- |
5.815,88 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,95 |
14,08 |
2,35 |
11,93 |
12,01 |
13,13 |
30/nov/2024 |
22,64 |
27,12 |
-24,65 |
39,46 |
19,93 |
30/sep/2024 |
9,95 |
-3,13 |
7,20 |
75,72 |
210,78 |
351,36 |
30/nov/2024 |
40,68 |
28,06 |
28,01 |
-21,31 |
22,81 |
31/dec/2023 |
13/sep/2012 |
196.091.153,79 |
75,39 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
13,60 |
1,18 |
10,55 |
10,69 |
12,12 |
30/nov/2024 |
21,95 |
25,40 |
-25,77 |
38,67 |
16,72 |
30/sep/2024 |
9,56 |
-3,32 |
3,58 |
65,15 |
176,03 |
304,40 |
30/nov/2024 |
37,45 |
25,25 |
27,31 |
-22,94 |
21,78 |
31/dec/2023 |
13/sep/2012 |
54.245.384,62 |
48,48 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
13,59 |
1,17 |
10,55 |
10,69 |
12,13 |
30/nov/2024 |
21,94 |
25,39 |
-25,79 |
38,70 |
16,68 |
30/sep/2024 |
9,56 |
-3,32 |
3,57 |
65,12 |
176,09 |
304,65 |
30/nov/2024 |
37,45 |
25,24 |
27,31 |
-22,94 |
21,77 |
31/dec/2023 |
13/sep/2012 |
66.868.838,38 |
45,36 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
17,85 |
5,38 |
3,70 |
5,17 |
4,96 |
30/nov/2024 |
16,83 |
5,54 |
-11,79 |
8,47 |
-5,55 |
30/sep/2024 |
15,21 |
9,37 |
17,02 |
19,94 |
65,57 |
80,67 |
30/nov/2024 |
15,03 |
-2,41 |
5,60 |
-11,25 |
12,01 |
31/dec/2023 |
13/sep/2012 |
4.064.440,14 |
21,81 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
15,17 |
17,87 |
5,38 |
3,72 |
5,17 |
4,97 |
30/nov/2024 |
16,95 |
5,53 |
-11,81 |
8,39 |
-5,53 |
30/sep/2024 |
15,17 |
9,34 |
17,01 |
20,03 |
65,58 |
80,85 |
30/nov/2024 |
15,07 |
-2,34 |
5,55 |
-11,17 |
12,00 |
31/dec/2023 |
13/sep/2012 |
921.915,50 |
8,69 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,83 |
14,07 |
2,75 |
2,84 |
3,43 |
3,24 |
30/nov/2024 |
23,43 |
14,13 |
-25,56 |
7,43 |
1,35 |
30/sep/2024 |
9,83 |
6,11 |
8,49 |
15,04 |
40,09 |
47,65 |
30/nov/2024 |
12,85 |
6,68 |
-2,38 |
-16,33 |
15,98 |
31/dec/2023 |
13/sep/2012 |
17.213.125,78 |
9,14 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,04 |
11,99 |
0,15 |
0,58 |
1,30 |
1,43 |
30/nov/2024 |
21,06 |
10,66 |
-27,46 |
6,41 |
-1,39 |
30/sep/2024 |
8,04 |
5,24 |
0,46 |
2,95 |
13,74 |
18,92 |
30/nov/2024 |
9,56 |
4,28 |
-3,34 |
-19,17 |
13,16 |
31/dec/2023 |
13/sep/2012 |
47.661.180,61 |
17,59 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,01 |
9,05 |
-1,78 |
2,45 |
6,64 |
8,18 |
30/nov/2024 |
6,53 |
1,54 |
-13,12 |
13,88 |
6,43 |
30/sep/2024 |
7,01 |
4,77 |
-5,24 |
12,86 |
90,12 |
161,19 |
30/nov/2024 |
17,85 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
8.145.707,92 |
36,16 |
- |
726,59 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,01 |
9,04 |
-1,78 |
2,44 |
6,64 |
8,18 |
30/nov/2024 |
6,54 |
1,55 |
-13,14 |
13,86 |
6,42 |
30/sep/2024 |
7,01 |
4,76 |
-5,25 |
12,82 |
90,12 |
161,17 |
30/nov/2024 |
17,82 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
2.629.772,25 |
42,68 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,55 |
7,16 |
-2,30 |
-0,55 |
1,70 |
2,72 |
30/nov/2024 |
11,01 |
3,36 |
-18,70 |
1,09 |
4,08 |
30/sep/2024 |
3,55 |
4,67 |
-6,73 |
-2,73 |
18,40 |
39,02 |
30/nov/2024 |
11,31 |
6,20 |
-2,09 |
-15,88 |
7,07 |
31/dec/2023 |
29/aug/2012 |
1.828.334,10 |
10,69 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
7,50 |
-1,65 |
0,03 |
1,52 |
2,24 |
30/nov/2024 |
11,84 |
4,47 |
-18,41 |
1,16 |
5,16 |
30/sep/2024 |
3,68 |
4,54 |
-4,88 |
0,15 |
16,28 |
31,20 |
30/nov/2024 |
11,59 |
7,02 |
-2,10 |
-15,20 |
8,30 |
31/dec/2023 |
29/aug/2012 |
1.314.685,33 |
10,09 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
7,98 |
-1,86 |
-0,35 |
1,03 |
1,74 |
30/nov/2024 |
11,89 |
3,84 |
-18,61 |
0,96 |
3,81 |
30/sep/2024 |
4,13 |
4,93 |
-5,47 |
-1,71 |
10,77 |
23,49 |
30/nov/2024 |
10,37 |
5,96 |
-2,20 |
-15,88 |
8,03 |
31/dec/2023 |
29/aug/2012 |
1.200.849,36 |
9,51 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
7,92 |
-0,67 |
-0,06 |
1,45 |
2,26 |
30/nov/2024 |
9,78 |
5,08 |
-16,71 |
1,61 |
0,54 |
30/sep/2024 |
4,87 |
5,42 |
-1,99 |
-0,31 |
15,50 |
31,29 |
30/nov/2024 |
7,10 |
3,01 |
-1,51 |
-14,33 |
9,23 |
31/dec/2023 |
20/sep/2012 |
16.077.305,38 |
12,90 |
- |
2.355,99 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
3,56 |
-5,27 |
-2,36 |
-1,05 |
0,14 |
30/nov/2024 |
15,42 |
8,79 |
-30,31 |
-2,44 |
8,29 |
30/sep/2024 |
-1,43 |
2,10 |
-14,98 |
-11,24 |
-9,99 |
1,74 |
30/nov/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,52 |
31/dec/2023 |
20/sep/2012 |
12.865.268,95 |
31,07 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
7,08 |
-2,86 |
-1,55 |
0,62 |
1,85 |
30/nov/2024 |
9,36 |
0,46 |
-17,41 |
-1,52 |
0,95 |
30/sep/2024 |
3,41 |
5,19 |
-8,33 |
-7,51 |
6,33 |
25,12 |
30/nov/2024 |
6,35 |
4,43 |
-3,53 |
-16,98 |
7,65 |
31/dec/2023 |
20/sep/2012 |
3.578.600,92 |
18,25 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,39 |
3,61 |
-5,26 |
-2,36 |
-1,05 |
0,14 |
30/nov/2024 |
15,42 |
8,78 |
-30,32 |
-2,46 |
8,28 |
30/sep/2024 |
-1,39 |
2,15 |
-14,97 |
-11,25 |
-9,98 |
1,66 |
30/nov/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,47 |
31/dec/2023 |
20/sep/2012 |
24.509,06 |
19,19 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,06 |
3,09 |
-3,62 |
-2,03 |
1,07 |
2,19 |
30/nov/2024 |
5,39 |
-0,89 |
-15,62 |
-6,95 |
3,74 |
30/sep/2024 |
-1,06 |
2,68 |
-10,46 |
-9,73 |
11,25 |
30,18 |
30/nov/2024 |
1,11 |
10,43 |
-9,82 |
-12,46 |
5,77 |
31/dec/2023 |
20/sep/2012 |
101.149,41 |
20,42 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827880856 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
25,06 |
28,45 |
7,90 |
12,05 |
10,47 |
11,45 |
30/nov/2024 |
20,41 |
8,21 |
-7,68 |
32,84 |
8,11 |
30/sep/2024 |
25,06 |
11,70 |
25,63 |
76,62 |
170,66 |
275,17 |
30/nov/2024 |
29,37 |
14,71 |
25,09 |
-14,20 |
13,88 |
31/dec/2023 |
20/sep/2012 |
26.998.980,22 |
38,92 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0326425609 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
17,44 |
22,11 |
2,38 |
8,63 |
6,49 |
7,77 |
30/nov/2024 |
24,73 |
13,34 |
-24,39 |
30,26 |
13,23 |
30/sep/2024 |
17,44 |
7,53 |
7,32 |
51,28 |
87,62 |
149,11 |
30/nov/2024 |
23,11 |
23,06 |
14,40 |
-22,18 |
14,79 |
31/dec/2023 |
20/sep/2012 |
992.001,51 |
22,66 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,45 |
15,49 |
0,92 |
5,40 |
4,86 |
5,91 |
30/nov/2024 |
19,51 |
7,31 |
-19,84 |
16,30 |
12,07 |
30/sep/2024 |
10,45 |
5,93 |
2,79 |
30,09 |
60,71 |
101,49 |
30/nov/2024 |
16,34 |
18,03 |
6,31 |
-17,21 |
11,00 |
31/dec/2023 |
20/sep/2012 |
4.377.334,02 |
24,51 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
12,79 |
-1,00 |
4,09 |
2,81 |
3,70 |
30/nov/2024 |
17,04 |
4,75 |
-20,36 |
15,57 |
11,97 |
30/sep/2024 |
8,13 |
4,74 |
-2,97 |
22,18 |
31,93 |
55,75 |
30/nov/2024 |
13,81 |
18,32 |
5,68 |
-18,25 |
8,44 |
31/dec/2023 |
20/sep/2012 |
3.345.872,92 |
15,82 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,52 |
16,70 |
1,54 |
5,93 |
4,34 |
5,07 |
30/nov/2024 |
20,90 |
7,92 |
-19,69 |
16,37 |
12,46 |
30/sep/2024 |
11,52 |
6,45 |
4,69 |
33,35 |
53,00 |
82,79 |
30/nov/2024 |
15,31 |
18,57 |
6,63 |
-17,34 |
12,09 |
31/dec/2023 |
20/sep/2012 |
48.112.196,69 |
43,29 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,13 |
17,43 |
3,78 |
7,43 |
5,64 |
6,55 |
30/nov/2024 |
21,35 |
11,63 |
-17,52 |
16,27 |
13,26 |
30/sep/2024 |
12,13 |
6,83 |
11,79 |
43,09 |
73,04 |
116,81 |
30/nov/2024 |
16,42 |
19,15 |
6,69 |
-13,96 |
14,14 |
31/dec/2023 |
20/sep/2012 |
10.786.596,80 |
26,06 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,04 |
15,08 |
1,28 |
5,95 |
4,84 |
5,41 |
30/nov/2024 |
19,41 |
7,94 |
-19,11 |
16,71 |
13,45 |
30/sep/2024 |
10,04 |
5,70 |
3,87 |
33,51 |
60,39 |
90,22 |
30/nov/2024 |
16,76 |
19,35 |
6,89 |
-16,46 |
11,37 |
31/dec/2023 |
20/sep/2012 |
2.163.883,42 |
20,01 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
17,41 |
21,18 |
5,36 |
8,05 |
7,34 |
7,86 |
30/nov/2024 |
15,25 |
1,27 |
-3,47 |
18,09 |
6,90 |
30/sep/2024 |
17,41 |
9,86 |
16,97 |
47,25 |
103,01 |
151,66 |
30/nov/2024 |
19,95 |
10,32 |
15,81 |
-10,55 |
9,45 |
31/dec/2023 |
20/sep/2012 |
51.652.072,69 |
74,62 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
15,18 |
0,22 |
4,91 |
3,48 |
4,29 |
30/nov/2024 |
19,36 |
6,39 |
-20,57 |
15,80 |
11,99 |
30/sep/2024 |
10,20 |
5,76 |
0,65 |
27,09 |
40,85 |
66,84 |
30/nov/2024 |
14,17 |
18,32 |
5,99 |
-18,39 |
10,48 |
31/dec/2023 |
20/sep/2012 |
6.333.482,05 |
42,16 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
2,22 |
-0,71 |
-0,69 |
-0,41 |
0,10 |
30/nov/2024 |
2,93 |
0,69 |
-6,52 |
-0,55 |
-0,18 |
30/sep/2024 |
1,24 |
2,03 |
-2,13 |
-3,38 |
-3,99 |
1,24 |
30/nov/2024 |
0,46 |
0,27 |
-1,37 |
-5,72 |
2,35 |
31/dec/2023 |
20/sep/2012 |
10.549.926,98 |
10,59 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
6,15 |
2,26 |
1,45 |
1,36 |
1,66 |
30/nov/2024 |
6,91 |
4,02 |
-5,25 |
0,29 |
0,78 |
30/sep/2024 |
4,85 |
4,05 |
6,95 |
7,47 |
14,48 |
22,16 |
30/nov/2024 |
1,95 |
1,17 |
-0,58 |
-4,02 |
5,97 |
31/dec/2023 |
20/sep/2012 |
461.257,91 |
10,59 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,27 |
24,23 |
7,66 |
9,48 |
7,35 |
7,28 |
30/nov/2024 |
27,67 |
16,55 |
-16,11 |
22,81 |
4,85 |
30/sep/2024 |
19,27 |
9,97 |
24,80 |
57,28 |
103,33 |
135,71 |
30/nov/2024 |
18,19 |
9,81 |
18,05 |
-14,05 |
16,80 |
31/dec/2023 |
20/sep/2012 |
74.231.114,78 |
6,34 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,50 |
21,99 |
4,98 |
7,37 |
5,34 |
5,56 |
30/nov/2024 |
25,35 |
13,08 |
-18,08 |
21,69 |
3,23 |
30/sep/2024 |
17,50 |
8,90 |
15,71 |
42,71 |
68,30 |
93,50 |
30/nov/2024 |
14,91 |
8,55 |
16,89 |
-16,80 |
13,76 |
31/dec/2023 |
20/sep/2012 |
9.424.056,45 |
13,90 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
15,53 |
2,45 |
5,07 |
4,18 |
5,37 |
30/nov/2024 |
21,80 |
14,67 |
-21,16 |
21,95 |
0,53 |
30/sep/2024 |
10,20 |
7,01 |
7,52 |
28,06 |
50,56 |
89,10 |
30/nov/2024 |
18,33 |
4,00 |
16,49 |
-17,30 |
13,07 |
31/dec/2023 |
27/sep/2012 |
2.767.602,92 |
20,33 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,06 |
17,79 |
5,92 |
7,37 |
6,17 |
7,51 |
30/nov/2024 |
23,84 |
20,19 |
-18,40 |
22,49 |
1,06 |
30/sep/2024 |
12,06 |
8,04 |
18,84 |
42,70 |
81,92 |
141,56 |
30/nov/2024 |
20,57 |
4,15 |
17,24 |
-13,16 |
16,84 |
31/dec/2023 |
27/sep/2012 |
506.489,61 |
28,14 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
15,42 |
3,59 |
6,11 |
5,42 |
6,44 |
30/nov/2024 |
21,73 |
16,48 |
-19,58 |
22,88 |
1,63 |
30/sep/2024 |
10,07 |
6,94 |
11,17 |
34,49 |
69,56 |
113,77 |
30/nov/2024 |
20,94 |
4,72 |
17,44 |
-15,17 |
13,95 |
31/dec/2023 |
27/sep/2012 |
69.043,07 |
23,30 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,60 |
17,06 |
3,76 |
6,00 |
4,96 |
6,13 |
30/nov/2024 |
23,22 |
16,27 |
-20,31 |
22,36 |
0,73 |
30/sep/2024 |
11,60 |
7,78 |
11,72 |
33,81 |
62,32 |
106,26 |
30/nov/2024 |
19,36 |
4,09 |
17,00 |
-16,30 |
14,60 |
31/dec/2023 |
27/sep/2012 |
1.079.783,86 |
9,97 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,38 |
17,04 |
7,06 |
7,85 |
8,63 |
9,46 |
30/nov/2024 |
13,30 |
8,06 |
-1,87 |
17,52 |
-1,14 |
30/sep/2024 |
12,38 |
8,58 |
22,72 |
45,92 |
128,78 |
200,45 |
30/nov/2024 |
18,07 |
2,85 |
18,93 |
-4,00 |
10,19 |
31/dec/2023 |
27/sep/2012 |
2.460.162,18 |
14,49 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,90 |
17,60 |
5,25 |
7,50 |
6,36 |
7,26 |
30/nov/2024 |
24,17 |
18,58 |
-18,95 |
23,15 |
3,24 |
30/sep/2024 |
11,90 |
7,92 |
16,58 |
43,54 |
85,21 |
134,68 |
30/nov/2024 |
22,02 |
6,33 |
17,62 |
-14,21 |
16,24 |
31/dec/2023 |
27/sep/2012 |
9.544.822,88 |
18,43 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
10,72 |
0,89 |
1,91 |
2,35 |
3,20 |
30/nov/2024 |
13,09 |
8,27 |
-18,26 |
9,33 |
0,71 |
30/sep/2024 |
7,43 |
5,38 |
2,69 |
9,93 |
26,18 |
46,72 |
30/nov/2024 |
11,63 |
5,27 |
1,84 |
-14,56 |
10,19 |
31/dec/2023 |
27/sep/2012 |
3.525.492,47 |
4,42 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,11 |
12,66 |
3,14 |
4,01 |
4,39 |
4,96 |
30/nov/2024 |
15,24 |
11,00 |
-16,62 |
10,41 |
3,65 |
30/sep/2024 |
9,11 |
6,30 |
9,72 |
21,71 |
53,64 |
80,30 |
30/nov/2024 |
15,03 |
7,69 |
2,91 |
-12,26 |
12,71 |
31/dec/2023 |
27/sep/2012 |
34.265.705,92 |
7,64 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
5,15 |
-0,62 |
1,84 |
2,67 |
2,57 |
30/nov/2024 |
7,46 |
2,79 |
-9,03 |
4,73 |
4,43 |
30/sep/2024 |
2,58 |
2,75 |
-1,85 |
9,56 |
30,11 |
36,20 |
30/nov/2024 |
6,58 |
6,00 |
4,82 |
-8,93 |
5,25 |
31/dec/2023 |
27/sep/2012 |
18.296,68 |
16,20 |
- |
177,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
20,45 |
20,98 |
10,02 |
9,12 |
7,89 |
12,79 |
30/nov/2024 |
22,90 |
18,49 |
-14,94 |
28,84 |
3,70 |
30/sep/2024 |
20,45 |
2,72 |
33,17 |
54,68 |
113,70 |
332,84 |
30/nov/2024 |
25,11 |
2,08 |
12,28 |
-10,79 |
22,18 |
31/dec/2023 |
27/sep/2012 |
256.544,50 |
81,62 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,24 |
17,44 |
-1,11 |
2,25 |
5,68 |
7,36 |
30/nov/2024 |
25,47 |
12,30 |
-33,09 |
22,87 |
7,31 |
30/sep/2024 |
11,24 |
7,13 |
-3,28 |
11,79 |
73,67 |
137,44 |
30/nov/2024 |
27,31 |
9,17 |
2,46 |
-22,13 |
12,15 |
31/dec/2023 |
27/sep/2012 |
1.525.104,87 |
86,42 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
11,97 |
16,88 |
0,61 |
2,60 |
7,93 |
9,59 |
30/nov/2024 |
14,52 |
2,32 |
-18,95 |
17,18 |
2,78 |
30/sep/2024 |
11,97 |
7,72 |
1,83 |
13,70 |
114,52 |
204,79 |
30/nov/2024 |
22,84 |
5,98 |
2,61 |
-12,78 |
5,68 |
31/dec/2023 |
27/sep/2012 |
2.834.481,37 |
61,25 |
- |
27.084,01 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,13 |
22,59 |
6,51 |
8,55 |
9,00 |
9,93 |
30/nov/2024 |
18,18 |
20,77 |
-20,54 |
23,87 |
8,64 |
30/sep/2024 |
19,13 |
3,28 |
20,84 |
50,68 |
136,66 |
216,53 |
30/nov/2024 |
24,16 |
14,20 |
8,96 |
-14,73 |
18,61 |
31/dec/2023 |
27/sep/2012 |
25.319.441,45 |
21,69 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
18,64 |
3,87 |
7,64 |
7,20 |
8,09 |
30/nov/2024 |
24,77 |
30,74 |
-32,98 |
22,63 |
16,61 |
30/sep/2024 |
13,21 |
0,32 |
12,07 |
44,49 |
100,36 |
157,84 |
30/nov/2024 |
21,22 |
25,53 |
0,86 |
-20,06 |
23,77 |
31/dec/2023 |
27/sep/2012 |
27.078.650,38 |
22,81 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
22,11 |
21,73 |
15,23 |
14,66 |
9,34 |
13,41 |
30/nov/2024 |
21,83 |
37,76 |
-15,13 |
28,75 |
12,58 |
30/sep/2024 |
22,11 |
-4,10 |
53,00 |
98,19 |
144,22 |
362,57 |
30/nov/2024 |
19,10 |
17,33 |
10,63 |
-8,85 |
34,73 |
31/dec/2023 |
27/sep/2012 |
24.765.156,00 |
20,48 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,01 |
18,07 |
5,67 |
8,03 |
9,48 |
10,32 |
30/nov/2024 |
13,83 |
19,10 |
-18,76 |
16,88 |
11,69 |
30/sep/2024 |
14,01 |
0,88 |
18,00 |
47,11 |
147,43 |
230,70 |
30/nov/2024 |
16,99 |
21,89 |
1,07 |
-10,46 |
16,55 |
31/dec/2023 |
27/sep/2012 |
1.335.891,98 |
15,80 |
- |
106.250,89 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,29 |
11,17 |
-13,36 |
-1,40 |
2,15 |
4,46 |
30/nov/2024 |
23,09 |
-3,86 |
-37,95 |
7,31 |
38,06 |
30/sep/2024 |
12,29 |
4,92 |
-34,97 |
-6,80 |
23,73 |
70,34 |
30/nov/2024 |
16,74 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
31/dec/2023 |
13/sep/2012 |
69.947,93 |
147,59 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
4,80 |
0,94 |
0,43 |
0,45 |
0,87 |
30/nov/2024 |
5,69 |
2,48 |
-6,23 |
-0,24 |
0,08 |
30/sep/2024 |
3,57 |
3,28 |
2,85 |
2,18 |
4,57 |
11,12 |
30/nov/2024 |
0,89 |
0,65 |
-1,14 |
-5,18 |
4,55 |
31/dec/2023 |
20/sep/2012 |
13.797.075,93 |
12,05 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
4,81 |
0,95 |
0,43 |
0,45 |
0,87 |
30/nov/2024 |
5,63 |
2,51 |
-6,26 |
-0,27 |
0,20 |
30/sep/2024 |
3,51 |
3,30 |
2,88 |
2,19 |
4,58 |
11,17 |
30/nov/2024 |
0,92 |
0,67 |
-1,13 |
-5,28 |
4,66 |
31/dec/2023 |
20/sep/2012 |
8.776.591,36 |
14,78 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
15,57 |
2,42 |
5,06 |
4,17 |
5,38 |
30/nov/2024 |
21,72 |
14,66 |
-21,11 |
21,87 |
0,54 |
30/sep/2024 |
10,17 |
7,02 |
7,44 |
27,98 |
50,39 |
89,28 |
30/nov/2024 |
18,33 |
4,02 |
16,39 |
-17,32 |
13,11 |
31/dec/2023 |
27/sep/2012 |
1.890.405,02 |
13,96 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-30,55 |
-24,11 |
0,79 |
-6,11 |
-3,77 |
-3,80 |
30/nov/2024 |
-6,55 |
23,07 |
-6,40 |
19,13 |
-32,33 |
30/sep/2024 |
-30,55 |
-19,17 |
2,38 |
-27,03 |
-31,90 |
-37,57 |
30/nov/2024 |
14,22 |
-19,22 |
-15,99 |
4,37 |
33,59 |
31/dec/2023 |
04/okt/2012 |
121.210,95 |
40,27 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-31,90 |
-25,71 |
-0,42 |
-6,74 |
-4,43 |
-4,39 |
30/nov/2024 |
-8,51 |
21,96 |
-6,53 |
19,11 |
-32,13 |
30/sep/2024 |
-31,90 |
-19,80 |
-1,25 |
-29,46 |
-36,46 |
-42,05 |
30/nov/2024 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31,07 |
31/dec/2023 |
04/okt/2012 |
194.197,78 |
4,86 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,43 |
-22,69 |
3,81 |
-4,52 |
-2,42 |
-2,32 |
30/nov/2024 |
-5,17 |
29,03 |
-4,13 |
19,21 |
-32,55 |
30/sep/2024 |
-29,43 |
-18,42 |
11,88 |
-20,66 |
-21,73 |
-24,85 |
30/nov/2024 |
16,32 |
-19,81 |
-15,84 |
8,99 |
37,50 |
31/dec/2023 |
04/okt/2012 |
12.319,44 |
7,74 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,02 |
-22,84 |
5,36 |
-3,49 |
0,47 |
-0,05 |
30/nov/2024 |
-12,77 |
15,32 |
16,56 |
15,14 |
-33,36 |
30/sep/2024 |
-29,02 |
-17,86 |
16,95 |
-16,29 |
4,76 |
-0,59 |
30/nov/2024 |
14,04 |
-19,96 |
-13,98 |
20,90 |
30,30 |
31/dec/2023 |
04/okt/2012 |
864.824,04 |
35,74 |
- |
548,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,37 |
-22,72 |
2,19 |
-5,13 |
-2,92 |
-3,06 |
30/nov/2024 |
-5,04 |
24,90 |
-5,45 |
19,50 |
-31,93 |
30/sep/2024 |
-29,37 |
-18,34 |
6,72 |
-23,13 |
-25,64 |
-31,48 |
30/nov/2024 |
15,62 |
-18,96 |
-15,43 |
5,83 |
35,07 |
31/dec/2023 |
04/okt/2012 |
541.369,94 |
35,57 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-29,01 |
-22,83 |
5,36 |
-3,49 |
0,47 |
-0,05 |
30/nov/2024 |
-12,78 |
15,33 |
16,54 |
15,17 |
-33,37 |
30/sep/2024 |
-29,01 |
-17,84 |
16,97 |
-16,28 |
4,80 |
-0,55 |
30/nov/2024 |
14,06 |
-19,97 |
-13,97 |
20,89 |
30,29 |
31/dec/2023 |
04/okt/2012 |
992.602,45 |
51,42 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-25,79 |
-19,83 |
6,21 |
-2,83 |
0,11 |
-0,24 |
30/nov/2024 |
-9,50 |
16,97 |
14,05 |
22,06 |
-34,62 |
30/sep/2024 |
-25,79 |
-15,82 |
19,82 |
-13,37 |
1,14 |
-2,84 |
30/nov/2024 |
20,01 |
-23,64 |
-7,96 |
14,68 |
32,64 |
31/dec/2023 |
04/okt/2012 |
54.439,95 |
43,98 |
- |
548,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,61 |
0,07 |
0,12 |
-0,88 |
-0,99 |
-1,40 |
30/nov/2024 |
15,08 |
12,75 |
-19,14 |
3,56 |
-4,31 |
30/sep/2024 |
-3,61 |
-0,43 |
0,36 |
-4,34 |
-9,46 |
-15,73 |
30/nov/2024 |
9,96 |
0,60 |
-8,02 |
-10,08 |
14,47 |
31/dec/2023 |
04/okt/2012 |
774.665,60 |
13,98 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,32 |
-0,74 |
-0,36 |
-1,18 |
-0,52 |
-0,68 |
30/nov/2024 |
13,96 |
12,20 |
-19,12 |
3,52 |
-4,14 |
30/sep/2024 |
-4,32 |
-0,74 |
-1,06 |
-5,75 |
-5,05 |
-7,92 |
30/nov/2024 |
10,96 |
0,59 |
-8,11 |
-10,01 |
13,61 |
31/dec/2023 |
04/okt/2012 |
2.333,47 |
4,56 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
3,93 |
3,88 |
1,14 |
1,93 |
1,29 |
30/nov/2024 |
9,79 |
5,83 |
-3,03 |
5,07 |
-8,76 |
30/sep/2024 |
1,48 |
2,73 |
12,08 |
5,85 |
21,03 |
16,88 |
30/nov/2024 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
31/dec/2023 |
04/okt/2012 |
281.480,85 |
11,60 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,63 |
0,22 |
1,25 |
0,19 |
0,28 |
-0,39 |
30/nov/2024 |
14,96 |
14,32 |
-17,54 |
4,53 |
-3,23 |
30/sep/2024 |
-3,63 |
-0,69 |
3,79 |
0,93 |
2,82 |
-4,59 |
30/nov/2024 |
11,66 |
2,24 |
-7,25 |
-8,61 |
16,32 |
31/dec/2023 |
04/okt/2012 |
19.007,57 |
94,89 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,44 |
0,39 |
2,11 |
0,27 |
-0,05 |
-0,29 |
30/nov/2024 |
15,24 |
16,43 |
-17,18 |
3,18 |
-3,75 |
30/sep/2024 |
-3,44 |
-0,29 |
6,46 |
1,37 |
-0,48 |
-3,44 |
30/nov/2024 |
11,01 |
0,94 |
-8,34 |
-6,67 |
16,47 |
31/dec/2023 |
04/okt/2012 |
533.791,67 |
10,47 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,02 |
-1,42 |
-0,24 |
-0,89 |
-0,67 |
-1,23 |
30/nov/2024 |
13,49 |
12,80 |
-18,73 |
3,84 |
-3,25 |
30/sep/2024 |
-5,02 |
-1,30 |
-0,72 |
-4,37 |
-6,52 |
-13,96 |
30/nov/2024 |
11,41 |
1,54 |
-7,92 |
-9,42 |
13,91 |
31/dec/2023 |
04/okt/2012 |
5.371,91 |
8,38 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,46 |
3,93 |
3,86 |
1,13 |
1,92 |
1,29 |
30/nov/2024 |
9,80 |
5,85 |
-3,00 |
4,98 |
-8,74 |
30/sep/2024 |
1,46 |
2,68 |
12,05 |
5,79 |
20,98 |
16,84 |
30/nov/2024 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
31/dec/2023 |
04/okt/2012 |
90.424,06 |
11,29 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,26 |
0,60 |
1,31 |
0,29 |
0,24 |
-0,42 |
30/nov/2024 |
15,94 |
14,64 |
-18,25 |
4,01 |
-2,06 |
30/sep/2024 |
-3,26 |
-0,28 |
3,97 |
1,47 |
2,41 |
-4,96 |
30/nov/2024 |
12,33 |
2,70 |
-7,78 |
-8,58 |
16,03 |
31/dec/2023 |
04/okt/2012 |
674.796,92 |
11,88 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,66 |
17,22 |
2,24 |
5,10 |
6,87 |
7,58 |
30/nov/2024 |
13,81 |
18,08 |
-22,31 |
16,19 |
2,47 |
30/sep/2024 |
12,66 |
6,24 |
6,88 |
28,24 |
94,43 |
143,01 |
30/nov/2024 |
24,07 |
5,11 |
15,14 |
-21,27 |
17,16 |
31/dec/2023 |
04/okt/2012 |
5.832.849,74 |
117,30 |
- |
184,26 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
3,58 |
-10,00 |
-1,22 |
-0,58 |
0,77 |
30/nov/2024 |
5,78 |
-1,94 |
-28,14 |
20,45 |
11,39 |
30/sep/2024 |
-0,32 |
2,64 |
-27,10 |
-5,98 |
-5,69 |
9,81 |
30/nov/2024 |
17,87 |
19,21 |
5,31 |
-22,04 |
-6,24 |
31/dec/2023 |
04/okt/2012 |
372.520,67 |
12,34 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,92 |
-9,87 |
-1,33 |
-1,03 |
0,45 |
30/nov/2024 |
7,05 |
-2,12 |
-28,73 |
19,95 |
10,53 |
30/sep/2024 |
0,92 |
3,36 |
-26,79 |
-6,46 |
-9,86 |
5,64 |
30/nov/2024 |
16,44 |
18,51 |
5,01 |
-23,07 |
-5,70 |
31/dec/2023 |
04/okt/2012 |
90.525,68 |
7,63 |
- |
154,35 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
3,58 |
-11,01 |
-2,22 |
-1,77 |
-0,24 |
30/nov/2024 |
5,73 |
-3,58 |
-29,44 |
19,49 |
10,20 |
30/sep/2024 |
-0,28 |
2,66 |
-29,52 |
-10,60 |
-16,36 |
-2,92 |
30/nov/2024 |
15,40 |
18,39 |
4,33 |
-23,92 |
-6,97 |
31/dec/2023 |
04/okt/2012 |
144.709,67 |
10,29 |
- |
153,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,27 |
17,81 |
0,51 |
4,74 |
4,64 |
5,48 |
30/nov/2024 |
24,68 |
29,62 |
-35,86 |
21,81 |
6,99 |
30/sep/2024 |
12,27 |
5,68 |
1,52 |
26,07 |
57,43 |
91,22 |
30/nov/2024 |
28,09 |
8,64 |
13,90 |
-29,64 |
23,52 |
31/dec/2023 |
04/okt/2012 |
3.842.274,85 |
208,81 |
- |
184,26 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
4,98 |
-9,86 |
-1,31 |
-1,02 |
0,46 |
30/nov/2024 |
7,03 |
-2,08 |
-28,75 |
19,98 |
10,51 |
30/sep/2024 |
0,96 |
3,41 |
-26,76 |
-6,37 |
-9,77 |
5,71 |
30/nov/2024 |
16,40 |
18,63 |
4,87 |
-23,09 |
-5,61 |
31/dec/2023 |
04/okt/2012 |
510.045,60 |
10,92 |
- |
153,42 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
8,80 |
-2,86 |
-2,03 |
0,75 |
1,25 |
30/nov/2024 |
13,02 |
0,52 |
-21,39 |
-0,78 |
3,55 |
30/sep/2024 |
5,70 |
4,04 |
-8,35 |
-9,73 |
7,76 |
16,34 |
30/nov/2024 |
10,50 |
5,73 |
-7,44 |
-16,47 |
4,05 |
31/dec/2023 |
03/okt/2012 |
13.470.850,72 |
7,53 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-30,68 |
-24,16 |
1,99 |
-5,22 |
-2,77 |
-3,03 |
30/nov/2024 |
-6,49 |
25,32 |
-4,59 |
20,13 |
-32,09 |
30/sep/2024 |
-30,68 |
-19,16 |
6,09 |
-23,51 |
-24,48 |
-31,21 |
30/nov/2024 |
16,79 |
-19,21 |
-15,12 |
7,24 |
34,78 |
31/dec/2023 |
04/okt/2012 |
4.379,09 |
5,54 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
5,20 |
-8,61 |
-0,11 |
0,32 |
1,57 |
30/nov/2024 |
6,97 |
-0,52 |
-26,91 |
21,45 |
11,37 |
30/sep/2024 |
1,02 |
3,19 |
-23,66 |
-0,53 |
3,28 |
20,78 |
30/nov/2024 |
18,25 |
20,06 |
6,24 |
-21,28 |
-4,14 |
31/dec/2023 |
04/okt/2012 |
46.574,15 |
111,06 |
- |
153,42 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
23,34 |
23,34 |
1,71 |
5,84 |
4,67 |
-2,75 |
30/nov/2024 |
43,99 |
13,66 |
-24,68 |
-23,49 |
41,68 |
30/sep/2024 |
23,34 |
8,28 |
5,23 |
32,80 |
57,84 |
-28,71 |
30/nov/2024 |
34,73 |
27,41 |
-10,37 |
-17,57 |
4,68 |
31/dec/2023 |
11/okt/2012 |
4.003.986,74 |
7,52 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,22 |
25,22 |
1,49 |
5,25 |
4,40 |
-2,92 |
30/nov/2024 |
45,52 |
13,09 |
-25,77 |
-23,64 |
38,56 |
30/sep/2024 |
25,22 |
9,32 |
4,54 |
29,16 |
53,75 |
-30,21 |
30/nov/2024 |
33,70 |
24,77 |
-10,58 |
-19,10 |
4,63 |
31/dec/2023 |
11/okt/2012 |
12.330.841,79 |
24,88 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
31,76 |
30,01 |
6,33 |
8,39 |
7,81 |
0,07 |
30/nov/2024 |
39,07 |
7,52 |
-9,87 |
-22,29 |
33,93 |
30/sep/2024 |
31,76 |
12,81 |
20,22 |
49,61 |
112,21 |
0,81 |
30/nov/2024 |
38,13 |
18,30 |
-2,57 |
-11,30 |
3,61 |
31/dec/2023 |
11/okt/2012 |
6.952.892,55 |
43,48 |
- |
4.272,19 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
6,63 |
10,05 |
1,73 |
7,70 |
8,28 |
9,19 |
30/nov/2024 |
18,51 |
19,99 |
-19,97 |
23,16 |
7,96 |
30/sep/2024 |
6,63 |
-4,62 |
5,29 |
44,91 |
121,51 |
190,54 |
30/nov/2024 |
21,42 |
15,87 |
19,78 |
-14,35 |
14,08 |
31/dec/2023 |
11/okt/2012 |
2.658.160,37 |
32,77 |
- |
1.439,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
8,25 |
-1,17 |
8,72 |
7,59 |
8,55 |
30/nov/2024 |
14,49 |
20,38 |
-23,28 |
27,17 |
19,75 |
30/sep/2024 |
3,46 |
-5,37 |
-3,47 |
51,87 |
107,92 |
170,59 |
30/nov/2024 |
26,59 |
28,18 |
21,42 |
-20,03 |
16,50 |
31/dec/2023 |
11/okt/2012 |
634.014,72 |
153,84 |
- |
1.450,83 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
7,70 |
-3,86 |
5,31 |
6,66 |
7,71 |
30/nov/2024 |
25,05 |
31,28 |
-37,63 |
26,44 |
18,05 |
30/sep/2024 |
2,17 |
-6,60 |
-11,14 |
29,49 |
90,59 |
146,20 |
30/nov/2024 |
36,37 |
21,15 |
17,08 |
-29,66 |
22,04 |
31/dec/2023 |
11/okt/2012 |
8.687.017,81 |
80,14 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-3,40 |
3,25 |
-1,11 |
8,41 |
2,75 |
-1,35 |
30/nov/2024 |
11,10 |
10,89 |
-9,24 |
26,67 |
18,96 |
30/sep/2024 |
-3,40 |
-6,69 |
-3,28 |
49,72 |
31,19 |
-15,15 |
30/nov/2024 |
15,77 |
31,38 |
15,09 |
-1,94 |
-4,30 |
31/dec/2023 |
11/okt/2012 |
4.506.786,88 |
7,85 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
6,67 |
2,66 |
11,08 |
5,08 |
0,91 |
30/nov/2024 |
14,44 |
17,02 |
-7,15 |
27,50 |
19,51 |
30/sep/2024 |
-0,50 |
-5,35 |
8,19 |
69,11 |
64,07 |
11,60 |
30/nov/2024 |
18,67 |
31,46 |
16,11 |
1,43 |
0,20 |
31/dec/2023 |
11/okt/2012 |
17.625,23 |
9,81 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-0,50 |
6,64 |
0,73 |
9,57 |
4,19 |
-0,11 |
30/nov/2024 |
14,41 |
13,64 |
-9,72 |
27,12 |
18,45 |
30/sep/2024 |
-0,50 |
-5,27 |
2,20 |
57,92 |
50,80 |
-1,30 |
30/nov/2024 |
17,60 |
30,25 |
15,76 |
-2,38 |
-1,40 |
31/dec/2023 |
11/okt/2012 |
4.417.527,55 |
35,40 |
- |
4.464,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
10,56 |
-0,01 |
7,33 |
6,01 |
7,09 |
30/nov/2024 |
29,82 |
31,70 |
-33,93 |
29,10 |
12,72 |
30/sep/2024 |
6,23 |
-5,14 |
-0,02 |
42,43 |
79,20 |
129,66 |
30/nov/2024 |
25,40 |
19,74 |
18,52 |
-23,45 |
20,24 |
31/dec/2023 |
11/okt/2012 |
5.435.701,49 |
55,23 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827878959 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
8,58 |
-3,03 |
8,27 |
5,02 |
6,36 |
30/nov/2024 |
25,50 |
32,10 |
-36,92 |
33,23 |
25,68 |
30/sep/2024 |
2,92 |
-6,13 |
-8,82 |
48,80 |
63,21 |
111,32 |
30/nov/2024 |
27,09 |
32,97 |
19,88 |
-28,68 |
22,60 |
31/dec/2023 |
11/okt/2012 |
5.500.056,12 |
45,95 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,45 |
14,29 |
2,54 |
8,23 |
7,79 |
8,90 |
30/nov/2024 |
22,98 |
21,66 |
-21,70 |
30,39 |
5,11 |
30/sep/2024 |
11,45 |
-2,31 |
7,81 |
48,54 |
111,78 |
181,59 |
30/nov/2024 |
27,77 |
9,53 |
28,20 |
-18,77 |
16,10 |
31/dec/2023 |
11/okt/2012 |
1.378.779,85 |
39,66 |
- |
1.439,41 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
10,14 |
-2,16 |
-1,24 |
1,24 |
1,70 |
30/nov/2024 |
14,30 |
1,14 |
-21,20 |
-0,36 |
4,93 |
30/sep/2024 |
6,82 |
4,74 |
-6,35 |
-6,04 |
13,16 |
22,71 |
30/nov/2024 |
11,12 |
7,18 |
-7,10 |
-16,32 |
5,01 |
31/dec/2023 |
11/okt/2012 |
2.449.600,75 |
8,41 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,11 |
11,36 |
-1,08 |
-0,58 |
1,91 |
2,29 |
30/nov/2024 |
15,63 |
2,55 |
-20,72 |
-0,21 |
4,88 |
30/sep/2024 |
8,11 |
5,42 |
-3,22 |
-2,89 |
20,79 |
31,57 |
30/nov/2024 |
11,88 |
7,05 |
-6,96 |
-15,60 |
6,32 |
31/dec/2023 |
11/okt/2012 |
39.527.446,05 |
10,11 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,00 |
11,28 |
-1,13 |
-0,60 |
1,89 |
2,28 |
30/nov/2024 |
15,65 |
2,49 |
-20,76 |
-0,17 |
4,93 |
30/sep/2024 |
8,00 |
5,34 |
-3,35 |
-2,98 |
20,64 |
31,53 |
30/nov/2024 |
11,85 |
7,11 |
-6,95 |
-15,63 |
6,32 |
31/dec/2023 |
11/okt/2012 |
42.844.788,25 |
8,96 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,09 |
4,97 |
0,88 |
10,03 |
- |
6,60 |
30/nov/2024 |
12,99 |
13,65 |
-7,83 |
27,91 |
20,12 |
30/sep/2024 |
-2,09 |
-6,11 |
2,67 |
61,26 |
- |
86,12 |
30/nov/2024 |
19,13 |
31,94 |
16,27 |
0,11 |
-1,93 |
31/dec/2023 |
11/mrt/2015 |
544.066,48 |
8,36 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
6,55 |
4,65 |
12,27 |
8,26 |
3,35 |
30/nov/2024 |
5,27 |
5,73 |
13,04 |
22,97 |
17,07 |
30/sep/2024 |
0,11 |
-4,54 |
14,61 |
78,38 |
121,18 |
49,10 |
30/nov/2024 |
16,76 |
29,90 |
18,25 |
13,88 |
-4,82 |
31/dec/2023 |
11/okt/2012 |
83.620.511,74 |
42,31 |
- |
4.464,25 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
12,58 |
7,85 |
10,96 |
5,94 |
6,92 |
7,91 |
30/nov/2024 |
8,38 |
7,24 |
18,13 |
-0,51 |
-5,60 |
30/sep/2024 |
12,58 |
4,29 |
36,62 |
33,44 |
95,24 |
151,86 |
30/nov/2024 |
2,56 |
-11,80 |
15,81 |
12,16 |
7,51 |
31/dec/2023 |
10/okt/2012 |
- |
271,02 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
8,15 |
12,33 |
8,84 |
9,76 |
7,16 |
9,05 |
30/nov/2024 |
16,07 |
22,49 |
-6,67 |
25,78 |
-2,32 |
30/sep/2024 |
8,15 |
0,06 |
28,92 |
59,33 |
99,59 |
185,55 |
30/nov/2024 |
16,27 |
10,00 |
14,36 |
1,31 |
12,76 |
31/dec/2023 |
18/okt/2012 |
2.767.913,51 |
98,34 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
12,32 |
8,83 |
9,76 |
7,15 |
9,04 |
30/nov/2024 |
16,08 |
22,48 |
-6,68 |
25,77 |
-2,29 |
30/sep/2024 |
8,14 |
0,06 |
28,89 |
59,32 |
99,58 |
185,42 |
30/nov/2024 |
16,26 |
10,01 |
14,38 |
1,28 |
12,76 |
31/dec/2023 |
18/okt/2012 |
557.607,70 |
65,33 |
- |
789,27 |
12/dec/2024 |
Distributie |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
8,71 |
3,87 |
3,57 |
3,08 |
3,65 |
30/nov/2024 |
11,57 |
5,89 |
-5,45 |
3,53 |
3,72 |
30/sep/2024 |
5,49 |
5,04 |
12,06 |
19,15 |
35,45 |
54,33 |
30/nov/2024 |
6,61 |
5,48 |
0,34 |
-2,50 |
8,40 |
31/dec/2023 |
18/okt/2012 |
3.155.740,77 |
19,69 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
13,95 |
2,04 |
6,41 |
6,08 |
6,53 |
30/nov/2024 |
14,79 |
0,02 |
-5,71 |
14,83 |
10,14 |
30/sep/2024 |
9,58 |
6,82 |
6,25 |
36,45 |
80,45 |
115,25 |
30/nov/2024 |
18,50 |
12,06 |
16,38 |
-11,92 |
8,14 |
31/dec/2023 |
18/okt/2012 |
132.682.805,21 |
60,31 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
6,72 |
-2,24 |
-0,35 |
1,41 |
1,98 |
30/nov/2024 |
9,87 |
-0,59 |
-13,93 |
-1,06 |
4,75 |
30/sep/2024 |
2,82 |
4,80 |
-6,56 |
-1,72 |
14,98 |
26,80 |
30/nov/2024 |
7,85 |
7,45 |
-2,67 |
-13,74 |
6,21 |
31/dec/2023 |
18/okt/2012 |
120.583,52 |
19,78 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
9,80 |
15,43 |
6,28 |
9,70 |
9,93 |
11,51 |
30/nov/2024 |
16,01 |
0,14 |
2,11 |
51,42 |
-11,68 |
30/sep/2024 |
9,80 |
1,97 |
20,03 |
58,85 |
157,72 |
274,29 |
30/nov/2024 |
5,38 |
6,61 |
27,86 |
-3,99 |
11,81 |
31/dec/2023 |
18/okt/2012 |
8.272.652,55 |
49,80 |
- |
559,77 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
8,92 |
-0,74 |
12,00 |
10,11 |
10,98 |
30/nov/2024 |
11,08 |
6,44 |
-9,32 |
36,35 |
26,31 |
30/sep/2024 |
1,82 |
-0,61 |
-2,19 |
76,21 |
161,97 |
253,33 |
30/nov/2024 |
33,70 |
38,67 |
26,10 |
-12,71 |
9,72 |
31/dec/2023 |
18/okt/2012 |
66.229.118,01 |
16,03 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
15,12 |
19,93 |
10,27 |
9,46 |
9,34 |
11,17 |
30/nov/2024 |
11,58 |
3,25 |
7,22 |
34,03 |
-12,92 |
30/sep/2024 |
15,12 |
8,52 |
34,09 |
57,14 |
144,28 |
260,86 |
30/nov/2024 |
18,91 |
-1,44 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
1.089.107,31 |
103,79 |
- |
842,57 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
13,00 |
18,45 |
5,65 |
6,69 |
4,99 |
7,21 |
30/nov/2024 |
19,86 |
9,82 |
-13,72 |
39,13 |
-11,51 |
30/sep/2024 |
13,00 |
7,03 |
17,91 |
38,26 |
62,78 |
132,52 |
30/nov/2024 |
19,10 |
-0,31 |
19,30 |
-8,02 |
8,91 |
31/dec/2023 |
18/okt/2012 |
21.892.039,65 |
84,30 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,31 |
7,21 |
1,43 |
2,30 |
4,12 |
4,27 |
30/nov/2024 |
7,74 |
0,33 |
-6,35 |
3,49 |
8,02 |
30/sep/2024 |
6,31 |
3,22 |
4,34 |
12,02 |
49,70 |
65,94 |
30/nov/2024 |
9,15 |
8,55 |
-1,68 |
-4,00 |
2,39 |
31/dec/2023 |
18/okt/2012 |
45.136.025,87 |
108,48 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
20,43 |
25,05 |
5,99 |
11,17 |
11,82 |
12,42 |
30/nov/2024 |
19,97 |
5,38 |
-9,64 |
35,19 |
9,56 |
30/sep/2024 |
20,43 |
11,99 |
19,07 |
69,82 |
205,57 |
312,92 |
30/nov/2024 |
37,08 |
11,82 |
30,34 |
-13,27 |
10,23 |
31/dec/2023 |
18/okt/2012 |
7.746.052,41 |
109,06 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,75 |
12,88 |
6,98 |
9,39 |
4,92 |
6,90 |
30/nov/2024 |
27,15 |
34,44 |
-22,95 |
31,88 |
1,99 |
30/sep/2024 |
7,75 |
-0,48 |
22,44 |
56,63 |
61,58 |
124,49 |
30/nov/2024 |
20,01 |
13,72 |
13,15 |
-9,46 |
18,89 |
31/dec/2023 |
18/okt/2012 |
13.431.241,57 |
125,21 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,45 |
6,44 |
-0,04 |
0,85 |
0,77 |
1,25 |
30/nov/2024 |
9,60 |
0,79 |
-9,51 |
3,04 |
2,25 |
30/sep/2024 |
3,45 |
3,79 |
-0,13 |
4,32 |
8,01 |
16,29 |
30/nov/2024 |
4,53 |
4,25 |
-0,32 |
-8,17 |
4,87 |
31/dec/2023 |
18/okt/2012 |
2.559.810,36 |
6,32 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
8,38 |
2,06 |
2,70 |
2,66 |
2,85 |
30/nov/2024 |
11,52 |
3,30 |
-7,91 |
3,92 |
4,56 |
30/sep/2024 |
5,22 |
4,84 |
6,32 |
14,23 |
29,99 |
40,52 |
30/nov/2024 |
7,58 |
6,33 |
0,43 |
-6,05 |
7,15 |
31/dec/2023 |
18/okt/2012 |
534.451.883,32 |
17,41 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
5,29 |
-4,05 |
-1,92 |
-0,34 |
0,48 |
30/nov/2024 |
8,30 |
-2,88 |
-15,41 |
-1,81 |
2,73 |
30/sep/2024 |
1,66 |
4,13 |
-11,65 |
-9,23 |
-3,37 |
5,97 |
30/nov/2024 |
4,70 |
5,92 |
-3,44 |
-15,72 |
4,11 |
31/dec/2023 |
18/okt/2012 |
64,42 |
15,37 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
20,34 |
24,59 |
11,15 |
10,00 |
8,85 |
10,96 |
30/nov/2024 |
15,80 |
4,69 |
4,91 |
41,90 |
-15,25 |
30/sep/2024 |
20,34 |
11,16 |
37,33 |
61,05 |
133,61 |
252,51 |
30/nov/2024 |
25,13 |
-6,84 |
30,43 |
0,89 |
8,13 |
31/dec/2023 |
18/okt/2012 |
55.699.684,97 |
145,96 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
15,12 |
19,93 |
10,27 |
9,46 |
9,34 |
11,17 |
30/nov/2024 |
11,58 |
3,25 |
7,22 |
34,04 |
-12,92 |
30/sep/2024 |
15,12 |
8,52 |
34,09 |
57,11 |
144,24 |
260,88 |
30/nov/2024 |
18,92 |
-1,45 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
1.016.437,40 |
120,56 |
- |
840,40 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
14,71 |
20,51 |
8,39 |
9,08 |
7,06 |
8,99 |
30/nov/2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sep/2024 |
14,71 |
7,93 |
27,35 |
54,45 |
97,79 |
183,87 |
30/nov/2024 |
22,76 |
1,86 |
20,58 |
-4,90 |
11,96 |
31/dec/2023 |
18/okt/2012 |
9.460.487,89 |
132,41 |
- |
840,40 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
6,37 |
0,85 |
1,84 |
2,09 |
2,37 |
30/nov/2024 |
9,41 |
2,04 |
-8,06 |
3,85 |
3,86 |
30/sep/2024 |
3,42 |
3,83 |
2,58 |
9,54 |
23,03 |
32,74 |
30/nov/2024 |
6,90 |
5,72 |
0,47 |
-6,37 |
5,48 |
31/dec/2023 |
18/okt/2012 |
7.515.719,67 |
23,96 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
7,14 |
-0,16 |
-0,42 |
0,01 |
0,29 |
30/nov/2024 |
7,51 |
-0,62 |
-10,32 |
-1,01 |
3,52 |
30/sep/2024 |
6,37 |
3,39 |
-0,48 |
-2,08 |
0,10 |
3,60 |
30/nov/2024 |
4,75 |
4,06 |
-5,99 |
-7,44 |
1,67 |
31/dec/2023 |
17/okt/2012 |
107.271.232,33 |
10,41 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
8,04 |
0,03 |
9,58 |
12,95 |
15,63 |
30/nov/2024 |
17,51 |
14,80 |
-16,95 |
30,44 |
13,53 |
30/sep/2024 |
2,76 |
-3,29 |
0,09 |
58,02 |
237,86 |
481,04 |
30/nov/2024 |
25,54 |
17,87 |
35,28 |
-20,09 |
19,38 |
31/dec/2023 |
18/okt/2012 |
- |
565,91 |
- |
706,45 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
8,89 |
-3,77 |
-3,00 |
-0,56 |
0,08 |
30/nov/2024 |
13,02 |
-0,81 |
-22,67 |
-1,65 |
1,99 |
30/sep/2024 |
5,90 |
4,15 |
-10,88 |
-14,14 |
-5,45 |
1,02 |
30/nov/2024 |
8,06 |
4,48 |
-8,35 |
-18,20 |
3,31 |
31/dec/2023 |
24/okt/2012 |
4.777.608,96 |
6,55 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
9,48 |
-2,94 |
-2,23 |
1,06 |
1,87 |
30/nov/2024 |
13,46 |
0,14 |
-21,85 |
-0,95 |
2,80 |
30/sep/2024 |
6,54 |
4,56 |
-8,55 |
-10,66 |
11,11 |
25,13 |
30/nov/2024 |
10,16 |
5,17 |
-7,75 |
-17,21 |
4,09 |
31/dec/2023 |
24/okt/2012 |
16.048.165,09 |
8,11 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,45 |
11,03 |
2,12 |
3,02 |
4,16 |
5,06 |
30/nov/2024 |
13,70 |
8,79 |
-15,37 |
10,45 |
0,66 |
30/sep/2024 |
7,45 |
5,75 |
6,49 |
16,04 |
50,28 |
81,77 |
30/nov/2024 |
13,89 |
4,39 |
4,72 |
-12,68 |
11,32 |
31/dec/2023 |
25/okt/2012 |
1.304.699,41 |
21,45 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
35,92 |
40,36 |
8,11 |
15,79 |
15,69 |
16,98 |
30/nov/2024 |
33,36 |
19,34 |
-23,15 |
25,74 |
28,86 |
30/sep/2024 |
35,92 |
17,92 |
26,37 |
108,13 |
329,31 |
566,54 |
30/nov/2024 |
34,56 |
26,64 |
28,22 |
-36,47 |
48,54 |
31/dec/2023 |
25/okt/2012 |
39.338.856,31 |
53,98 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
7,61 |
-1,16 |
0,41 |
1,82 |
2,24 |
30/nov/2024 |
11,51 |
0,82 |
-13,98 |
0,85 |
4,66 |
30/sep/2024 |
3,85 |
5,11 |
-3,45 |
2,05 |
19,74 |
30,79 |
30/nov/2024 |
8,93 |
7,05 |
-1,29 |
-13,38 |
7,21 |
31/dec/2023 |
25/okt/2012 |
3.934.896,09 |
53,91 |
- |
892,77 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
5,32 |
14,68 |
8,97 |
0,29 |
0,09 |
30/nov/2024 |
-5,09 |
21,98 |
26,00 |
67,14 |
-40,79 |
30/sep/2024 |
7,16 |
-0,27 |
50,82 |
53,67 |
2,95 |
1,10 |
30/nov/2024 |
8,48 |
-28,86 |
40,28 |
37,15 |
0,15 |
31/dec/2023 |
25/okt/2012 |
2.202.330,83 |
7,03 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
5,74 |
1,55 |
1,62 |
1,72 |
1,69 |
30/nov/2024 |
7,95 |
3,57 |
-6,54 |
1,45 |
2,91 |
30/sep/2024 |
4,44 |
3,31 |
4,73 |
8,36 |
18,62 |
22,52 |
30/nov/2024 |
4,73 |
3,32 |
-0,34 |
-4,66 |
5,32 |
31/dec/2023 |
25/okt/2012 |
281.116.230,09 |
15,34 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
20,54 |
25,82 |
11,61 |
11,82 |
10,41 |
13,09 |
30/nov/2024 |
15,83 |
3,81 |
6,15 |
51,26 |
-14,55 |
30/sep/2024 |
20,54 |
12,12 |
39,04 |
74,80 |
169,21 |
343,06 |
30/nov/2024 |
30,76 |
-3,70 |
37,06 |
0,82 |
8,61 |
31/dec/2023 |
25/okt/2012 |
14.299.017,03 |
415,69 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
43,34 |
48,91 |
16,59 |
14,99 |
12,37 |
13,48 |
30/nov/2024 |
28,94 |
19,38 |
-17,50 |
66,47 |
-14,48 |
30/sep/2024 |
43,34 |
21,92 |
58,49 |
101,04 |
220,86 |
361,47 |
30/nov/2024 |
36,04 |
-0,06 |
26,54 |
-13,82 |
24,37 |
31/dec/2023 |
25/okt/2012 |
74.591.412,14 |
60,05 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
17,91 |
7,00 |
8,68 |
10,16 |
14,29 |
30/nov/2024 |
12,52 |
1,28 |
7,91 |
16,77 |
13,03 |
30/sep/2024 |
14,02 |
3,85 |
22,51 |
51,60 |
163,25 |
403,39 |
30/nov/2024 |
27,67 |
5,04 |
24,45 |
1,33 |
-0,60 |
31/dec/2023 |
25/okt/2012 |
611.230.380,14 |
74,37 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
32,02 |
38,13 |
4,92 |
19,63 |
21,53 |
21,75 |
30/nov/2024 |
33,29 |
13,64 |
-25,69 |
24,43 |
65,01 |
30/sep/2024 |
32,02 |
14,97 |
15,50 |
144,98 |
603,04 |
981,53 |
30/nov/2024 |
40,05 |
80,80 |
9,99 |
-35,82 |
43,15 |
31/dec/2023 |
25/okt/2012 |
173.331.513,35 |
85,84 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
15,93 |
12,58 |
21,55 |
12,71 |
4,54 |
4,01 |
30/nov/2024 |
-6,84 |
17,17 |
52,38 |
70,97 |
-43,82 |
30/sep/2024 |
15,93 |
4,37 |
79,57 |
81,91 |
55,96 |
60,95 |
30/nov/2024 |
14,37 |
-34,15 |
53,94 |
49,14 |
0,86 |
31/dec/2023 |
25/okt/2012 |
905.949,77 |
21,45 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
7,56 |
2,46 |
4,73 |
3,33 |
3,13 |
30/nov/2024 |
7,81 |
-2,13 |
3,88 |
0,16 |
10,90 |
30/sep/2024 |
7,09 |
2,65 |
7,56 |
26,02 |
38,82 |
45,22 |
30/nov/2024 |
1,07 |
9,03 |
8,75 |
-4,45 |
4,76 |
31/dec/2023 |
25/okt/2012 |
- |
174,13 |
- |
831,16 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
21,31 |
26,45 |
10,86 |
14,01 |
13,15 |
14,75 |
30/nov/2024 |
17,92 |
10,94 |
1,63 |
34,60 |
5,56 |
30/sep/2024 |
21,31 |
9,47 |
36,25 |
92,65 |
244,13 |
427,98 |
30/nov/2024 |
30,04 |
8,10 |
35,15 |
-9,43 |
19,13 |
31/dec/2023 |
25/okt/2012 |
20.932,17 |
72,51 |
- |
1.952,71 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,03 |
21,70 |
9,97 |
13,44 |
13,65 |
15,06 |
30/nov/2024 |
13,63 |
9,42 |
3,88 |
27,11 |
8,44 |
30/sep/2024 |
16,03 |
6,84 |
33,01 |
87,90 |
259,47 |
445,92 |
30/nov/2024 |
23,54 |
14,35 |
26,30 |
-4,51 |
17,04 |
31/dec/2023 |
25/okt/2012 |
5.394.289,49 |
59,84 |
- |
1.952,71 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
5,74 |
-3,25 |
-1,44 |
-0,09 |
0,60 |
30/nov/2024 |
9,47 |
-1,79 |
-15,51 |
-0,01 |
2,28 |
30/sep/2024 |
2,25 |
4,18 |
-9,45 |
-6,99 |
-0,86 |
7,55 |
30/nov/2024 |
5,72 |
5,07 |
-2,12 |
-15,42 |
4,72 |
31/dec/2023 |
25/okt/2012 |
5.984.529,76 |
185,91 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
4,46 |
4,87 |
3,24 |
1,87 |
0,95 |
0,81 |
30/nov/2024 |
5,00 |
3,71 |
0,29 |
-0,27 |
0,03 |
30/sep/2024 |
4,46 |
2,39 |
10,05 |
9,72 |
9,95 |
10,26 |
30/nov/2024 |
0,31 |
-0,10 |
-0,23 |
0,98 |
4,42 |
31/dec/2023 |
25/okt/2012 |
54.909,79 |
209,47 |
- |
561,75 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,72 |
10,33 |
2,23 |
3,36 |
3,93 |
4,40 |
30/nov/2024 |
13,17 |
9,26 |
-14,81 |
10,68 |
1,86 |
30/sep/2024 |
6,72 |
5,27 |
6,84 |
17,96 |
47,07 |
68,39 |
30/nov/2024 |
14,26 |
5,43 |
5,03 |
-11,89 |
11,38 |
31/dec/2023 |
25/okt/2012 |
1.570,03 |
18,68 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,87 |
10,45 |
2,25 |
3,37 |
3,93 |
4,40 |
30/nov/2024 |
13,21 |
9,19 |
-14,80 |
10,59 |
1,85 |
30/sep/2024 |
6,87 |
5,35 |
6,90 |
18,00 |
47,03 |
68,42 |
30/nov/2024 |
14,21 |
5,49 |
4,98 |
-11,84 |
11,26 |
31/dec/2023 |
25/okt/2012 |
2.410.945,04 |
8,92 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,46 |
8,85 |
18,54 |
11,78 |
2,81 |
2,25 |
30/nov/2024 |
-1,66 |
26,84 |
28,55 |
69,46 |
-39,76 |
30/sep/2024 |
10,46 |
1,31 |
66,59 |
74,51 |
31,95 |
30,91 |
30/nov/2024 |
12,26 |
-28,03 |
42,29 |
40,65 |
4,43 |
31/dec/2023 |
25/okt/2012 |
275.786,14 |
22,55 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
10,47 |
-6,06 |
1,59 |
3,54 |
5,97 |
30/nov/2024 |
20,99 |
8,30 |
-32,43 |
20,28 |
13,98 |
30/sep/2024 |
7,41 |
2,60 |
-17,11 |
8,22 |
41,60 |
101,50 |
30/nov/2024 |
17,01 |
30,29 |
-5,52 |
-24,12 |
1,74 |
31/dec/2023 |
31/okt/2012 |
135.089.406,43 |
20,90 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
3,72 |
-0,77 |
-0,44 |
-0,45 |
-0,20 |
30/nov/2024 |
5,81 |
0,65 |
-8,34 |
0,20 |
0,50 |
30/sep/2024 |
2,63 |
2,31 |
-2,30 |
-2,20 |
-4,41 |
-2,40 |
30/nov/2024 |
1,32 |
1,30 |
-1,58 |
-7,03 |
2,70 |
31/dec/2023 |
07/nov/2012 |
36.143.333,57 |
9,78 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,70 |
12,26 |
3,95 |
3,71 |
3,88 |
4,75 |
30/nov/2024 |
14,44 |
12,70 |
-15,45 |
9,12 |
1,04 |
30/sep/2024 |
8,70 |
6,00 |
12,33 |
19,96 |
46,36 |
74,90 |
30/nov/2024 |
13,14 |
5,00 |
1,93 |
-10,22 |
13,07 |
31/dec/2023 |
14/nov/2012 |
16.965.051,41 |
17,61 |
- |
1.967,93 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
14,17 |
1,99 |
11,32 |
8,83 |
9,73 |
30/nov/2024 |
20,82 |
25,68 |
-23,11 |
35,78 |
18,64 |
30/sep/2024 |
9,62 |
-2,30 |
6,08 |
70,94 |
133,05 |
205,30 |
30/nov/2024 |
37,15 |
22,75 |
31,15 |
-21,71 |
21,40 |
31/dec/2023 |
21/nov/2012 |
3.138.391,02 |
31,51 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
11,28 |
-5,37 |
2,35 |
4,31 |
6,67 |
30/nov/2024 |
21,88 |
9,07 |
-31,89 |
21,20 |
14,83 |
30/sep/2024 |
8,12 |
2,94 |
-15,26 |
12,31 |
52,57 |
117,10 |
30/nov/2024 |
17,88 |
31,32 |
-4,79 |
-23,57 |
2,50 |
31/dec/2023 |
28/nov/2012 |
171.333.119,84 |
22,53 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
13,67 |
-4,16 |
1,93 |
4,75 |
7,13 |
30/nov/2024 |
14,00 |
-0,49 |
-20,28 |
20,86 |
5,68 |
30/sep/2024 |
12,17 |
5,39 |
-11,98 |
10,01 |
59,08 |
128,60 |
30/nov/2024 |
18,69 |
18,57 |
1,68 |
-19,90 |
-2,25 |
31/dec/2023 |
28/nov/2012 |
21.778.293,32 |
23,79 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,05 |
13,10 |
1,29 |
4,36 |
3,53 |
4,78 |
30/nov/2024 |
19,38 |
13,18 |
-20,86 |
21,72 |
0,74 |
30/sep/2024 |
8,05 |
5,95 |
3,93 |
23,78 |
41,44 |
74,40 |
30/nov/2024 |
17,88 |
4,29 |
16,20 |
-16,97 |
11,08 |
31/dec/2023 |
02/jan/2013 |
3.877.554,34 |
17,44 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,02 |
11,29 |
0,24 |
1,48 |
3,14 |
2,90 |
30/nov/2024 |
14,97 |
7,81 |
-20,00 |
4,86 |
5,43 |
30/sep/2024 |
8,02 |
4,95 |
0,72 |
7,61 |
36,19 |
40,00 |
30/nov/2024 |
13,71 |
8,79 |
-2,23 |
-13,04 |
6,23 |
31/dec/2023 |
18/feb/2013 |
56.009.307,69 |
14,06 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
9,32 |
-1,98 |
-0,51 |
1,15 |
1,19 |
30/nov/2024 |
12,91 |
4,89 |
-21,69 |
3,98 |
2,81 |
30/sep/2024 |
6,39 |
4,08 |
-5,82 |
-2,54 |
12,10 |
14,90 |
30/nov/2024 |
10,47 |
6,54 |
-3,07 |
-15,52 |
3,85 |
31/dec/2023 |
18/feb/2013 |
1.396.024,18 |
11,53 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,74 |
12,08 |
0,98 |
2,23 |
3,92 |
3,68 |
30/nov/2024 |
15,84 |
8,56 |
-19,44 |
5,62 |
6,26 |
30/sep/2024 |
8,74 |
5,37 |
2,96 |
11,67 |
46,93 |
53,10 |
30/nov/2024 |
14,58 |
9,71 |
-1,57 |
-12,45 |
7,07 |
31/dec/2023 |
18/feb/2013 |
112.712.868,29 |
15,38 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
7,13 |
-1,89 |
-0,38 |
0,94 |
1,45 |
30/nov/2024 |
10,87 |
-0,28 |
-14,50 |
0,64 |
2,96 |
30/sep/2024 |
3,49 |
4,95 |
-5,57 |
-1,90 |
9,81 |
18,70 |
30/nov/2024 |
6,99 |
5,54 |
-1,41 |
-14,23 |
6,30 |
31/dec/2023 |
09/jan/2013 |
19.336.313,73 |
11,90 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,59 |
14,66 |
5,21 |
6,77 |
6,29 |
8,29 |
30/nov/2024 |
20,06 |
15,74 |
-10,76 |
19,49 |
-1,70 |
30/sep/2024 |
9,59 |
0,39 |
16,46 |
38,74 |
84,03 |
157,69 |
30/nov/2024 |
27,55 |
0,89 |
20,96 |
-11,26 |
14,85 |
31/dec/2023 |
09/jan/2013 |
19.482.235,28 |
16,36 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,42 |
10,58 |
0,99 |
1,86 |
3,20 |
3,92 |
30/nov/2024 |
12,85 |
8,42 |
-18,12 |
9,27 |
0,32 |
30/sep/2024 |
7,42 |
5,33 |
3,00 |
9,63 |
37,08 |
57,25 |
30/nov/2024 |
13,04 |
4,58 |
1,79 |
-14,16 |
10,06 |
31/dec/2023 |
20/feb/2013 |
37.451.762,02 |
5,82 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
11,36 |
0,18 |
1,73 |
2,78 |
3,36 |
30/nov/2024 |
14,36 |
4,84 |
-16,94 |
10,65 |
-0,39 |
30/sep/2024 |
7,16 |
5,94 |
0,55 |
8,95 |
31,55 |
47,51 |
30/nov/2024 |
12,20 |
3,62 |
5,32 |
-14,47 |
7,78 |
31/dec/2023 |
20/feb/2013 |
112.531.502,92 |
8,09 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
7,15 |
-2,30 |
-0,55 |
1,70 |
2,47 |
30/nov/2024 |
11,08 |
3,31 |
-18,75 |
1,11 |
4,18 |
30/sep/2024 |
3,48 |
4,66 |
-6,75 |
-2,74 |
18,37 |
33,30 |
30/nov/2024 |
11,21 |
6,27 |
-2,12 |
-15,97 |
7,23 |
31/dec/2023 |
20/feb/2013 |
24.268.832,53 |
9,73 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
9,57 |
-2,95 |
-2,23 |
1,07 |
1,76 |
30/nov/2024 |
13,55 |
0,11 |
-21,82 |
-0,97 |
2,80 |
30/sep/2024 |
6,45 |
4,54 |
-8,58 |
-10,66 |
11,19 |
22,87 |
30/nov/2024 |
10,30 |
5,14 |
-7,72 |
-17,19 |
4,10 |
31/dec/2023 |
20/feb/2013 |
98.286.341,82 |
8,07 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,87 |
11,82 |
0,54 |
0,70 |
2,24 |
2,38 |
30/nov/2024 |
20,80 |
11,32 |
-27,02 |
6,48 |
-1,66 |
30/sep/2024 |
7,87 |
5,35 |
1,64 |
3,54 |
24,85 |
31,93 |
30/nov/2024 |
10,96 |
3,81 |
-3,40 |
-18,27 |
13,28 |
31/dec/2023 |
20/feb/2013 |
9.601.434,73 |
6,92 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,83 |
10,39 |
1,44 |
2,32 |
3,46 |
4,11 |
30/nov/2024 |
13,07 |
7,92 |
-15,97 |
9,70 |
-0,04 |
30/sep/2024 |
6,83 |
5,44 |
4,37 |
12,15 |
40,53 |
60,79 |
30/nov/2024 |
13,09 |
3,66 |
4,00 |
-13,32 |
10,61 |
31/dec/2023 |
20/feb/2013 |
52.131.338,32 |
7,99 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,92 |
8,75 |
-0,89 |
0,07 |
2,29 |
3,06 |
30/nov/2024 |
11,19 |
3,09 |
-16,09 |
-0,81 |
2,78 |
30/sep/2024 |
4,92 |
6,00 |
-2,65 |
0,35 |
25,44 |
43,00 |
30/nov/2024 |
9,41 |
5,85 |
-2,86 |
-15,15 |
10,10 |
31/dec/2023 |
16/jan/2013 |
8.270.378,27 |
14,34 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
8,39 |
-1,26 |
-0,29 |
1,93 |
2,69 |
30/nov/2024 |
10,81 |
2,69 |
-16,39 |
-1,11 |
2,35 |
30/sep/2024 |
4,58 |
5,79 |
-3,72 |
-1,44 |
21,02 |
37,00 |
30/nov/2024 |
9,06 |
5,34 |
-3,15 |
-15,43 |
9,62 |
31/dec/2023 |
16/jan/2013 |
1.035.926,98 |
13,73 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
14,60 |
5,22 |
6,76 |
6,29 |
8,33 |
30/nov/2024 |
20,14 |
15,72 |
-10,80 |
19,53 |
-1,71 |
30/sep/2024 |
9,63 |
0,34 |
16,50 |
38,71 |
84,07 |
158,42 |
30/nov/2024 |
27,53 |
0,84 |
20,99 |
-11,21 |
14,74 |
31/dec/2023 |
16/jan/2013 |
47.137.836,81 |
16,43 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
16,62 |
20,71 |
7,12 |
7,58 |
7,34 |
8,38 |
30/nov/2024 |
16,74 |
8,68 |
-4,64 |
23,39 |
-4,47 |
30/sep/2024 |
16,62 |
10,79 |
22,90 |
44,11 |
103,08 |
158,39 |
30/nov/2024 |
23,44 |
-3,56 |
26,31 |
-9,65 |
11,39 |
31/dec/2023 |
13/feb/2013 |
17.504.260,54 |
23,83 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
34,97 |
39,30 |
7,30 |
14,91 |
14,82 |
16,20 |
30/nov/2024 |
32,34 |
18,45 |
-23,72 |
24,77 |
27,89 |
30/sep/2024 |
34,97 |
17,46 |
23,54 |
100,38 |
298,26 |
486,15 |
30/nov/2024 |
33,58 |
25,67 |
27,25 |
-36,94 |
47,43 |
31/dec/2023 |
20/feb/2013 |
2.218.795,97 |
59,49 |
- |
559,88 |
12/dec/2024 |
Distributie |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
18,18 |
-4,45 |
0,49 |
3,10 |
4,32 |
30/nov/2024 |
25,45 |
2,06 |
-28,41 |
32,90 |
-12,66 |
30/sep/2024 |
6,82 |
12,75 |
-12,78 |
2,49 |
35,73 |
64,50 |
30/nov/2024 |
23,69 |
-3,49 |
26,83 |
-29,82 |
11,84 |
31/dec/2023 |
25/feb/2013 |
47.616.229,48 |
15,89 |
- |
163,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
12,77 |
14,47 |
2,30 |
1,82 |
4,34 |
4,44 |
30/nov/2024 |
8,44 |
-0,94 |
-5,72 |
5,43 |
-2,23 |
30/sep/2024 |
12,77 |
7,89 |
7,06 |
9,44 |
52,98 |
66,90 |
30/nov/2024 |
15,30 |
-0,92 |
5,20 |
-8,23 |
2,14 |
31/dec/2023 |
18/feb/2013 |
14.193.810,02 |
16,82 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
6,41 |
2,81 |
2,00 |
2,12 |
2,19 |
30/nov/2024 |
7,29 |
4,91 |
-4,85 |
0,53 |
1,96 |
30/sep/2024 |
4,95 |
4,14 |
8,66 |
10,41 |
23,28 |
28,86 |
30/nov/2024 |
3,76 |
2,04 |
-0,35 |
-3,38 |
6,79 |
31/dec/2023 |
13/mrt/2013 |
1.272.307,79 |
12,02 |
- |
2.107,21 |
12/dec/2024 |
Distributie |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
6,83 |
1,08 |
1,94 |
3,75 |
3,71 |
30/nov/2024 |
7,38 |
-0,03 |
-6,67 |
3,12 |
7,65 |
30/sep/2024 |
5,98 |
3,03 |
3,27 |
10,11 |
44,49 |
53,20 |
30/nov/2024 |
8,77 |
8,20 |
-2,04 |
-4,32 |
2,02 |
31/dec/2023 |
13/mrt/2013 |
206.169.188,72 |
65,52 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
4,95 |
-3,25 |
1,20 |
2,10 |
2,36 |
30/nov/2024 |
11,85 |
-3,01 |
-14,58 |
8,86 |
11,76 |
30/sep/2024 |
3,70 |
2,70 |
-9,45 |
6,14 |
23,15 |
31,37 |
30/nov/2024 |
6,71 |
15,43 |
0,74 |
-12,01 |
-0,81 |
31/dec/2023 |
20/mrt/2013 |
102.479.631,02 |
70,09 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
9,37 |
11,93 |
1,31 |
7,36 |
7,02 |
7,38 |
30/nov/2024 |
20,58 |
19,91 |
-21,52 |
30,05 |
4,91 |
30/sep/2024 |
9,37 |
-3,24 |
3,98 |
42,62 |
97,17 |
129,90 |
30/nov/2024 |
27,32 |
9,37 |
27,79 |
-18,66 |
13,99 |
31/dec/2023 |
20/mrt/2013 |
13.504.520,38 |
23,78 |
- |
1.443,11 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,00 |
20,29 |
3,51 |
5,69 |
- |
4,30 |
30/nov/2024 |
23,52 |
11,56 |
-19,22 |
19,90 |
0,80 |
30/sep/2024 |
16,00 |
8,12 |
10,90 |
31,90 |
- |
47,84 |
30/nov/2024 |
13,19 |
6,33 |
15,21 |
-18,00 |
12,20 |
31/dec/2023 |
19/aug/2015 |
11.029.756,76 |
8,31 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
7,95 |
1,40 |
1,95 |
1,78 |
2,04 |
30/nov/2024 |
10,96 |
2,26 |
-8,37 |
3,61 |
3,01 |
30/sep/2024 |
4,96 |
4,69 |
4,26 |
10,14 |
19,29 |
24,90 |
30/nov/2024 |
5,64 |
4,90 |
0,25 |
-6,82 |
6,25 |
31/dec/2023 |
27/nov/2013 |
19.310.732,55 |
12,53 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,22 |
-4,71 |
-2,44 |
-0,84 |
-0,71 |
30/nov/2024 |
6,81 |
-3,40 |
-15,63 |
-0,28 |
2,07 |
30/sep/2024 |
0,00 |
2,88 |
-13,49 |
-11,60 |
-8,10 |
-7,00 |
30/nov/2024 |
5,21 |
4,86 |
-2,36 |
-15,72 |
2,65 |
31/dec/2023 |
01/okt/2014 |
4.645.573,31 |
9,31 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,56 |
10,71 |
0,36 |
2,07 |
2,58 |
2,77 |
30/nov/2024 |
13,89 |
5,30 |
-16,29 |
11,00 |
0,59 |
30/sep/2024 |
6,56 |
5,54 |
1,08 |
10,81 |
28,98 |
37,54 |
30/nov/2024 |
12,63 |
4,42 |
5,82 |
-13,70 |
7,85 |
31/dec/2023 |
03/apr/2013 |
5.903.043,52 |
7,42 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
-1,49 |
3,54 |
-3,00 |
3,30 |
2,67 |
-0,30 |
30/nov/2024 |
23,80 |
12,00 |
-27,60 |
16,77 |
20,15 |
30/sep/2024 |
-1,49 |
-5,48 |
-8,73 |
17,65 |
30,15 |
-5,04 |
30/nov/2024 |
20,04 |
21,29 |
2,97 |
-22,10 |
14,03 |
31/dec/2023 |
07/dec/2007 |
265.714.987,52 |
18,39 |
- |
265,71 |
12/dec/2024 |
Distributie |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
12,94 |
16,26 |
9,33 |
12,21 |
8,90 |
7,98 |
30/nov/2024 |
19,22 |
27,81 |
-12,18 |
26,80 |
5,88 |
30/sep/2024 |
12,94 |
9,79 |
30,69 |
77,92 |
134,61 |
268,35 |
30/nov/2024 |
21,02 |
7,11 |
28,89 |
-11,66 |
24,94 |
31/dec/2023 |
07/dec/2007 |
255.031.945,26 |
77,05 |
- |
255,03 |
12/dec/2024 |
Distributie |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
8,99 |
12,96 |
7,58 |
9,94 |
7,49 |
5,75 |
30/nov/2024 |
19,50 |
27,57 |
-15,65 |
25,31 |
4,42 |
30/sep/2024 |
8,99 |
4,80 |
24,50 |
60,58 |
105,92 |
158,26 |
30/nov/2024 |
22,00 |
8,02 |
21,51 |
-11,79 |
22,94 |
31/dec/2023 |
07/dec/2007 |
658.381.318,40 |
50,80 |
- |
658,38 |
12/dec/2024 |
Distributie |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
4,46 |
7,38 |
-1,23 |
-0,50 |
0,73 |
3,02 |
30/nov/2024 |
9,11 |
3,00 |
-15,74 |
0,84 |
0,34 |
30/sep/2024 |
4,46 |
5,13 |
-3,63 |
-2,50 |
7,54 |
90,81 |
30/nov/2024 |
5,89 |
2,83 |
-1,61 |
-14,33 |
7,82 |
31/dec/2023 |
17/mrt/2003 |
2.257.203.549,29 |
126,13 |
- |
2.257,20 |
12/dec/2024 |
Distributie |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
9,13 |
20,39 |
8,14 |
2,76 |
2,39 |
4,96 |
30/nov/2024 |
29,74 |
17,90 |
-17,22 |
21,85 |
-20,89 |
30/sep/2024 |
9,13 |
4,89 |
26,47 |
14,61 |
26,60 |
144,81 |
30/nov/2024 |
14,41 |
-10,16 |
4,00 |
-2,26 |
13,75 |
31/dec/2023 |
02/jun/2006 |
399.397.334,21 |
23,32 |
- |
399,40 |
12/dec/2024 |
Distributie |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
11,90 |
10,40 |
-10,48 |
-6,02 |
-0,15 |
0,58 |
30/nov/2024 |
22,96 |
5,42 |
-40,04 |
-5,84 |
19,36 |
30/sep/2024 |
11,90 |
7,12 |
-28,27 |
-26,70 |
-1,52 |
10,67 |
30/nov/2024 |
22,73 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
31/dec/2023 |
20/apr/2007 |
121.393.614,28 |
20,95 |
- |
121,39 |
12/dec/2024 |
Distributie |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
14,58 |
17,81 |
6,58 |
10,26 |
10,15 |
6,70 |
30/nov/2024 |
27,68 |
16,30 |
-15,16 |
42,99 |
-3,90 |
30/sep/2024 |
14,58 |
-1,55 |
21,07 |
62,95 |
162,88 |
243,85 |
30/nov/2024 |
27,56 |
5,07 |
29,91 |
-11,83 |
16,79 |
31/dec/2023 |
18/nov/2005 |
656.444.495,68 |
89,22 |
- |
694,83 |
12/dec/2024 |
Distributie |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
3,82 |
5,00 |
1,28 |
1,35 |
1,27 |
1,84 |
30/nov/2024 |
6,78 |
2,42 |
-5,06 |
0,00 |
3,61 |
30/sep/2024 |
3,82 |
3,19 |
3,90 |
6,93 |
13,41 |
40,20 |
30/nov/2024 |
3,53 |
3,14 |
-0,63 |
-3,85 |
4,30 |
31/dec/2023 |
02/jun/2006 |
2.600.939.010,14 |
127,96 |
- |
10.625,42 |
12/dec/2024 |
Distributie |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
1,78 |
5,71 |
-3,71 |
-1,08 |
0,94 |
3,21 |
30/nov/2024 |
10,97 |
-1,92 |
-15,43 |
-4,67 |
10,07 |
30/sep/2024 |
1,78 |
4,51 |
-10,72 |
-5,27 |
9,76 |
76,44 |
30/nov/2024 |
8,46 |
9,97 |
-3,19 |
-15,08 |
3,72 |
31/dec/2023 |
08/dec/2006 |
4.373.129.325,03 |
170,88 |
- |
7.876,90 |
12/dec/2024 |
Distributie |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
2,80 |
5,79 |
0,01 |
1,14 |
1,61 |
1,56 |
30/nov/2024 |
15,27 |
6,82 |
-14,50 |
1,03 |
5,58 |
30/sep/2024 |
2,80 |
7,29 |
0,03 |
5,82 |
17,31 |
21,83 |
30/nov/2024 |
9,02 |
8,93 |
-4,24 |
-8,18 |
5,49 |
31/dec/2023 |
02/mrt/2012 |
90.622.742,84 |
87,43 |
- |
102,96 |
12/dec/2024 |
Distributie |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
-1,12 |
2,47 |
-0,08 |
-1,36 |
-0,80 |
-0,99 |
30/nov/2024 |
13,13 |
11,92 |
-20,54 |
1,59 |
-2,78 |
30/sep/2024 |
-1,12 |
1,91 |
-0,24 |
-6,61 |
-7,72 |
-12,49 |
30/nov/2024 |
11,56 |
1,71 |
-10,36 |
-11,15 |
12,08 |
31/dec/2023 |
20/jun/2011 |
2.642.021.579,64 |
43,54 |
- |
2.908,47 |
12/dec/2024 |
Distributie |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
3,61 |
6,99 |
-3,21 |
-1,72 |
0,31 |
2,32 |
30/nov/2024 |
9,04 |
-0,64 |
-16,82 |
-1,28 |
0,27 |
30/sep/2024 |
3,61 |
5,28 |
-9,33 |
-8,31 |
3,18 |
43,49 |
30/nov/2024 |
5,83 |
3,81 |
-3,06 |
-17,31 |
7,09 |
31/dec/2023 |
06/mrt/2009 |
1.799.149.601,81 |
111,12 |
- |
1.907,93 |
12/dec/2024 |
Distributie |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
5,03 |
7,88 |
-0,80 |
-0,19 |
1,03 |
3,48 |
30/nov/2024 |
9,44 |
3,47 |
-15,34 |
1,50 |
0,06 |
30/sep/2024 |
5,03 |
5,21 |
-2,37 |
-0,97 |
10,81 |
71,24 |
30/nov/2024 |
6,14 |
2,53 |
-1,15 |
-13,86 |
8,04 |
31/dec/2023 |
06/mrt/2009 |
11.740.231.013,40 |
122,12 |
- |
15.695,90 |
12/dec/2024 |
Distributie |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
4,64 |
6,50 |
0,66 |
0,54 |
0,84 |
2,02 |
30/nov/2024 |
7,53 |
3,02 |
-9,20 |
1,13 |
-0,12 |
30/sep/2024 |
4,64 |
4,22 |
2,00 |
2,72 |
8,67 |
35,51 |
30/nov/2024 |
2,61 |
0,97 |
-0,31 |
-8,23 |
6,19 |
31/dec/2023 |
25/sep/2009 |
3.628.156.649,61 |
108,29 |
- |
4.077,97 |
12/dec/2024 |
Distributie |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
4,36 |
7,31 |
-1,15 |
-0,39 |
0,91 |
2,58 |
30/nov/2024 |
8,91 |
3,07 |
-15,45 |
1,25 |
0,23 |
30/sep/2024 |
4,36 |
5,21 |
-3,42 |
-1,94 |
9,43 |
47,21 |
30/nov/2024 |
6,20 |
2,87 |
-1,40 |
-13,97 |
7,77 |
31/dec/2023 |
25/sep/2009 |
1.194.712.300,54 |
110,96 |
- |
1.202,94 |
12/dec/2024 |
Distributie |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
3,86 |
5,57 |
0,26 |
0,25 |
0,63 |
1,79 |
30/nov/2024 |
6,49 |
2,10 |
-8,46 |
0,89 |
-0,22 |
30/sep/2024 |
3,86 |
4,07 |
0,79 |
1,25 |
6,45 |
30,83 |
30/nov/2024 |
2,32 |
0,74 |
-0,35 |
-7,74 |
5,18 |
31/dec/2023 |
25/sep/2009 |
1.046.525.101,35 |
107,29 |
- |
1.086,82 |
12/dec/2024 |
Distributie |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
6,02 |
6,96 |
2,94 |
1,84 |
0,92 |
1,20 |
30/nov/2024 |
6,96 |
6,45 |
-6,73 |
2,17 |
0,23 |
30/sep/2024 |
6,02 |
2,55 |
9,07 |
9,53 |
9,58 |
15,56 |
30/nov/2024 |
4,00 |
0,71 |
-0,27 |
-3,10 |
5,44 |
31/dec/2023 |
22/okt/2012 |
193.755.976,83 |
97,47 |
- |
193,76 |
12/dec/2024 |
Distributie |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
3,06 |
4,09 |
0,60 |
0,22 |
0,22 |
1,63 |
30/nov/2024 |
4,82 |
0,70 |
-4,16 |
-0,43 |
-0,60 |
30/sep/2024 |
3,06 |
3,06 |
1,82 |
1,08 |
2,26 |
34,82 |
30/nov/2024 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
31/dec/2023 |
05/jun/2006 |
1.891.178.526,36 |
142,34 |
- |
1.891,51 |
12/dec/2024 |
Distributie |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
2,73 |
4,83 |
-1,18 |
-0,70 |
0,27 |
2,29 |
30/nov/2024 |
6,48 |
-0,51 |
-9,45 |
-0,47 |
-0,36 |
30/sep/2024 |
2,73 |
4,36 |
-3,51 |
-3,43 |
2,74 |
50,15 |
30/nov/2024 |
1,71 |
1,05 |
-1,43 |
-10,20 |
5,31 |
31/dec/2023 |
08/dec/2006 |
1.962.175.024,07 |
162,12 |
- |
1.962,18 |
12/dec/2024 |
Distributie |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
2,97 |
7,06 |
-4,06 |
-2,18 |
0,52 |
3,29 |
30/nov/2024 |
10,30 |
-1,69 |
-18,80 |
-1,34 |
0,06 |
30/sep/2024 |
2,97 |
5,69 |
-11,70 |
-10,44 |
5,27 |
78,88 |
30/nov/2024 |
6,64 |
4,25 |
-3,29 |
-20,10 |
8,92 |
31/dec/2023 |
08/dec/2006 |
1.120.775.261,56 |
191,38 |
- |
1.120,78 |
12/dec/2024 |
Distributie |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
1,47 |
4,18 |
-0,98 |
1,08 |
1,51 |
2,10 |
30/nov/2024 |
5,92 |
1,89 |
-9,48 |
7,58 |
-1,64 |
30/sep/2024 |
1,47 |
2,90 |
-2,91 |
5,53 |
16,16 |
48,64 |
30/nov/2024 |
6,33 |
2,87 |
6,08 |
-9,73 |
5,87 |
31/dec/2023 |
18/nov/2005 |
1.474.109.817,93 |
231,62 |
- |
1.474,11 |
12/dec/2024 |
Kapitalisatie |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
3,26 |
7,02 |
-3,94 |
-2,03 |
0,35 |
2,26 |
30/nov/2024 |
9,23 |
-2,25 |
-17,18 |
-1,83 |
0,56 |
30/sep/2024 |
3,26 |
5,55 |
-11,36 |
-9,73 |
3,57 |
41,83 |
30/nov/2024 |
6,70 |
4,84 |
-3,53 |
-18,52 |
7,06 |
31/dec/2023 |
17/apr/2009 |
5.234.093.720,24 |
113,79 |
- |
5.592,28 |
12/dec/2024 |
Distributie |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
-0,27 |
3,93 |
-6,62 |
-0,98 |
0,36 |
1,32 |
30/nov/2024 |
11,57 |
1,16 |
-22,82 |
4,68 |
7,44 |
30/sep/2024 |
-0,27 |
1,90 |
-18,57 |
-4,79 |
3,64 |
23,96 |
30/nov/2024 |
7,97 |
12,28 |
2,92 |
-22,02 |
5,28 |
31/dec/2023 |
01/aug/2008 |
524.630.091,40 |
154,86 |
- |
1.197,51 |
12/dec/2024 |
Kapitalisatie |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
6,21 |
9,76 |
-1,90 |
-0,10 |
1,49 |
3,50 |
30/nov/2024 |
12,36 |
0,78 |
-17,99 |
0,93 |
1,65 |
30/sep/2024 |
6,21 |
6,51 |
-5,58 |
-0,49 |
15,96 |
54,07 |
30/nov/2024 |
10,49 |
7,63 |
-3,18 |
-17,39 |
9,15 |
31/dec/2023 |
08/mei/2012 |
965.541.948,19 |
153,15 |
- |
1.266,86 |
12/dec/2024 |
Distributie |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
4,53 |
8,27 |
-3,31 |
-1,63 |
1,04 |
3,29 |
30/nov/2024 |
10,18 |
-2,32 |
-16,72 |
-1,08 |
0,32 |
30/sep/2024 |
4,53 |
5,91 |
-9,61 |
-7,90 |
10,88 |
50,19 |
30/nov/2024 |
8,38 |
4,14 |
-3,24 |
-17,88 |
6,74 |
31/dec/2023 |
08/mei/2012 |
534.494.421,54 |
154,43 |
- |
559,64 |
12/dec/2024 |
Distributie |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
2,70 |
6,58 |
-2,16 |
-0,25 |
1,25 |
1,58 |
30/nov/2024 |
11,27 |
0,46 |
-14,77 |
-1,15 |
6,67 |
30/sep/2024 |
2,70 |
4,52 |
-6,34 |
-1,25 |
13,24 |
23,01 |
30/nov/2024 |
8,39 |
7,21 |
-1,90 |
-13,25 |
5,48 |
31/dec/2023 |
13/sep/2011 |
976.209.295,72 |
92,86 |
- |
5.551,65 |
12/dec/2024 |
Distributie |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
-1,04 |
3,18 |
-5,68 |
-2,88 |
-0,51 |
0,67 |
30/nov/2024 |
10,20 |
0,02 |
-21,54 |
-3,70 |
6,41 |
30/sep/2024 |
-1,04 |
3,60 |
-16,10 |
-13,59 |
-4,99 |
11,10 |
30/nov/2024 |
5,65 |
9,38 |
-6,60 |
-18,12 |
4,32 |
31/dec/2023 |
06/mrt/2009 |
913.791.845,53 |
89,80 |
- |
2.942,50 |
12/dec/2024 |
Distributie |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
6,17 |
14,30 |
-2,39 |
0,30 |
1,09 |
1,72 |
30/nov/2024 |
30,27 |
15,75 |
-37,28 |
39,91 |
-15,03 |
30/sep/2024 |
6,17 |
-1,02 |
-7,01 |
1,52 |
11,42 |
24,93 |
30/nov/2024 |
14,87 |
-2,61 |
10,81 |
-30,70 |
20,33 |
31/dec/2023 |
25/nov/2011 |
624.500.375,24 |
15,15 |
- |
624,50 |
12/dec/2024 |
Distributie |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
9,42 |
12,93 |
8,94 |
8,29 |
7,16 |
2,67 |
30/nov/2024 |
23,30 |
29,62 |
-15,52 |
29,71 |
-8,29 |
30/sep/2024 |
9,42 |
-3,03 |
29,30 |
48,93 |
99,63 |
91,42 |
30/nov/2024 |
28,86 |
-2,89 |
23,98 |
-9,04 |
22,79 |
31/dec/2023 |
03/apr/2000 |
3.900.287.185,31 |
50,40 |
- |
3.900,29 |
12/dec/2024 |
Distributie |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
7,50 |
11,07 |
0,57 |
-0,09 |
3,47 |
3,07 |
30/nov/2024 |
17,35 |
9,14 |
-18,21 |
39,26 |
-25,85 |
30/sep/2024 |
7,50 |
-2,85 |
1,73 |
-0,47 |
40,71 |
78,25 |
30/nov/2024 |
21,83 |
-18,07 |
24,03 |
-13,59 |
4,50 |
31/dec/2023 |
28/okt/2005 |
752.239.379,80 |
17,60 |
- |
752,24 |
12/dec/2024 |
Distributie |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
-2,78 |
2,77 |
-1,17 |
4,75 |
6,52 |
6,78 |
30/nov/2024 |
8,47 |
18,86 |
-22,04 |
35,18 |
1,01 |
30/sep/2024 |
-2,78 |
-6,26 |
-3,48 |
26,10 |
88,07 |
273,61 |
30/nov/2024 |
26,37 |
8,34 |
21,68 |
-15,53 |
13,93 |
31/dec/2023 |
29/okt/2004 |
418.264.885,68 |
42,59 |
- |
418,26 |
12/dec/2024 |
Distributie |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
10,94 |
15,21 |
9,43 |
6,09 |
6,01 |
4,61 |
30/nov/2024 |
12,23 |
14,52 |
0,83 |
25,20 |
-18,15 |
30/sep/2024 |
10,94 |
1,81 |
31,05 |
34,42 |
79,29 |
202,71 |
30/nov/2024 |
17,18 |
-11,64 |
18,31 |
4,62 |
7,80 |
31/dec/2023 |
27/apr/2000 |
11.283.983.358,17 |
8,06 |
- |
11.471,05 |
12/dec/2024 |
Distributie |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
26,21 |
22,77 |
-5,39 |
-3,68 |
-0,61 |
5,02 |
30/nov/2024 |
26,07 |
6,20 |
-32,24 |
-4,64 |
6,50 |
30/sep/2024 |
26,21 |
14,68 |
-15,32 |
-17,08 |
-5,94 |
167,87 |
30/nov/2024 |
13,76 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31/dec/2023 |
21/okt/2004 |
602.593.438,54 |
89,79 |
- |
608,93 |
12/dec/2024 |
Distributie |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
-4,94 |
1,74 |
-5,55 |
-4,71 |
0,46 |
2,13 |
30/nov/2024 |
12,83 |
-1,41 |
-19,47 |
16,87 |
-16,55 |
30/sep/2024 |
-4,94 |
2,82 |
-15,73 |
-21,42 |
4,70 |
46,46 |
30/nov/2024 |
16,67 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
31/dec/2023 |
20/okt/2006 |
354.538.589,46 |
18,89 |
- |
631,98 |
12/dec/2024 |
Distributie |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
8,72 |
19,57 |
-1,71 |
0,40 |
3,13 |
3,26 |
30/nov/2024 |
28,48 |
0,51 |
-22,52 |
30,26 |
-18,78 |
30/sep/2024 |
8,72 |
13,54 |
-5,05 |
2,04 |
36,04 |
78,82 |
30/nov/2024 |
21,95 |
-9,47 |
25,18 |
-24,33 |
8,92 |
31/dec/2023 |
20/okt/2006 |
1.390.116.943,45 |
23,73 |
- |
1.827,84 |
12/dec/2024 |
Distributie |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
15,79 |
28,15 |
1,70 |
3,86 |
5,06 |
4,68 |
30/nov/2024 |
32,67 |
-0,05 |
-16,76 |
38,76 |
-22,38 |
30/sep/2024 |
15,79 |
20,06 |
5,18 |
20,87 |
63,77 |
128,61 |
30/nov/2024 |
22,73 |
-11,05 |
40,93 |
-24,51 |
11,41 |
31/dec/2023 |
03/nov/2006 |
699.403.804,54 |
30,95 |
- |
699,40 |
12/dec/2024 |
Distributie |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
15,75 |
18,11 |
13,98 |
11,48 |
8,66 |
1,82 |
30/nov/2024 |
26,50 |
42,72 |
-15,87 |
37,80 |
-12,54 |
30/sep/2024 |
15,75 |
-1,37 |
48,09 |
72,20 |
129,50 |
36,87 |
30/nov/2024 |
32,67 |
-3,93 |
26,87 |
-9,72 |
33,79 |
31/dec/2023 |
06/jul/2007 |
101.952.453,50 |
20,98 |
- |
101,95 |
12/dec/2024 |
Distributie |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-1,16 |
4,18 |
-8,74 |
-4,61 |
-0,19 |
2,38 |
30/nov/2024 |
7,83 |
-2,46 |
-23,31 |
-6,86 |
3,34 |
30/sep/2024 |
-1,16 |
2,65 |
-24,00 |
-21,00 |
-1,87 |
52,69 |
30/nov/2024 |
6,80 |
8,20 |
-5,21 |
-23,83 |
3,68 |
31/dec/2023 |
01/dec/2006 |
2.846.120.372,03 |
10,02 |
- |
3.646,07 |
12/dec/2024 |
Distributie |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
4,24 |
15,24 |
-8,23 |
-4,97 |
2,47 |
4,38 |
30/nov/2024 |
33,93 |
2,04 |
-38,06 |
15,09 |
-12,60 |
30/sep/2024 |
4,24 |
3,11 |
-22,73 |
-22,51 |
27,65 |
126,61 |
30/nov/2024 |
25,21 |
-8,79 |
8,72 |
-37,81 |
18,28 |
31/dec/2023 |
04/nov/2005 |
1.092.773.901,16 |
29,65 |
- |
1.563,00 |
12/dec/2024 |
Distributie |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
16,49 |
21,16 |
5,34 |
5,42 |
5,41 |
4,57 |
30/nov/2024 |
28,10 |
-1,92 |
-5,63 |
13,77 |
-4,83 |
30/sep/2024 |
16,49 |
11,91 |
16,90 |
30,20 |
69,28 |
124,66 |
30/nov/2024 |
24,96 |
-1,56 |
16,60 |
-6,76 |
0,51 |
31/dec/2023 |
20/okt/2006 |
1.580.444.527,25 |
32,98 |
- |
1.614,35 |
12/dec/2024 |
Distributie |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
3,01 |
7,35 |
-2,01 |
0,18 |
1,52 |
1,71 |
30/nov/2024 |
14,45 |
5,95 |
-21,38 |
1,58 |
7,39 |
30/sep/2024 |
3,01 |
4,31 |
-5,91 |
0,89 |
16,33 |
22,90 |
30/nov/2024 |
11,37 |
9,98 |
-3,11 |
-16,84 |
9,60 |
31/dec/2023 |
24/sep/2012 |
1.339.993.414,59 |
87,78 |
- |
4.079,94 |
12/dec/2024 |
Distributie |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
4,05 |
7,92 |
1,72 |
2,56 |
3,02 |
3,51 |
30/nov/2024 |
15,95 |
13,94 |
-20,45 |
8,93 |
3,00 |
30/sep/2024 |
4,05 |
3,61 |
5,25 |
13,48 |
34,69 |
51,55 |
30/nov/2024 |
11,88 |
7,12 |
0,46 |
-12,51 |
13,44 |
31/dec/2023 |
13/nov/2012 |
817.362.462,40 |
85,58 |
- |
2.082,82 |
12/dec/2024 |
Distributie |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
7,77 |
13,06 |
-0,24 |
0,53 |
2,66 |
4,55 |
30/nov/2024 |
19,00 |
9,25 |
-24,55 |
3,78 |
1,43 |
30/sep/2024 |
7,77 |
6,37 |
-0,72 |
2,69 |
30,00 |
111,22 |
30/nov/2024 |
15,73 |
5,41 |
-2,46 |
-17,98 |
10,60 |
31/dec/2023 |
15/feb/2008 |
4.717.100.697,87 |
89,16 |
- |
7.229,87 |
12/dec/2024 |
Distributie |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
3,63 |
8,63 |
-2,45 |
0,34 |
2,59 |
3,80 |
30/nov/2024 |
15,55 |
3,47 |
-21,03 |
1,51 |
8,80 |
30/sep/2024 |
3,63 |
5,62 |
-7,18 |
1,73 |
29,16 |
123,08 |
30/nov/2024 |
17,06 |
11,07 |
-1,60 |
-18,04 |
9,26 |
31/dec/2023 |
16/mei/2003 |
4.809.134.283,09 |
101,99 |
- |
9.351,10 |
12/dec/2024 |
Distributie |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
7,63 |
11,09 |
3,34 |
3,76 |
4,07 |
5,23 |
30/nov/2024 |
14,43 |
8,07 |
-12,36 |
9,88 |
1,48 |
30/sep/2024 |
7,63 |
6,72 |
10,36 |
20,29 |
49,02 |
96,13 |
30/nov/2024 |
13,09 |
4,68 |
4,26 |
-9,06 |
10,75 |
31/dec/2023 |
13/sep/2011 |
3.314.412.106,69 |
94,07 |
- |
5.816,52 |
12/dec/2024 |
Distributie |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
3,59 |
5,95 |
-2,09 |
-1,35 |
-0,06 |
2,33 |
30/nov/2024 |
7,64 |
0,16 |
-13,43 |
-1,48 |
0,07 |
30/sep/2024 |
3,59 |
4,43 |
-6,13 |
-6,55 |
-0,58 |
45,60 |
30/nov/2024 |
2,61 |
1,74 |
-2,34 |
-13,38 |
5,45 |
31/dec/2023 |
01/aug/2008 |
1.398.043.037,57 |
143,21 |
- |
1.398,04 |
12/dec/2024 |
Distributie |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
5,90 |
8,64 |
2,41 |
2,24 |
2,72 |
4,32 |
30/nov/2024 |
10,02 |
10,97 |
-13,92 |
8,34 |
-2,22 |
30/sep/2024 |
5,90 |
4,24 |
7,41 |
11,70 |
30,73 |
82,59 |
30/nov/2024 |
9,37 |
0,92 |
2,97 |
-9,72 |
11,33 |
31/dec/2023 |
03/sep/2010 |
6.524.546.754,11 |
93,59 |
- |
8.312,88 |
12/dec/2024 |
Distributie |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
7,35 |
10,78 |
0,77 |
1,86 |
3,34 |
3,58 |
30/nov/2024 |
14,17 |
7,20 |
-16,93 |
4,76 |
4,70 |
30/sep/2024 |
7,35 |
4,94 |
2,33 |
9,66 |
38,92 |
55,80 |
30/nov/2024 |
13,38 |
6,89 |
-0,31 |
-12,12 |
8,04 |
31/dec/2023 |
17/apr/2012 |
685.053.184,76 |
88,99 |
- |
2.255,86 |
12/dec/2024 |
Distributie |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
10,60 |
13,29 |
-3,75 |
1,53 |
2,85 |
5,87 |
30/nov/2024 |
25,67 |
10,33 |
-32,16 |
9,30 |
18,91 |
30/sep/2024 |
10,60 |
6,36 |
-10,84 |
7,88 |
32,45 |
197,25 |
30/nov/2024 |
18,66 |
25,08 |
-8,92 |
-21,94 |
2,30 |
31/dec/2023 |
28/okt/2005 |
775.270.733,94 |
54,46 |
- |
810,48 |
12/dec/2024 |
Distributie |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
20,23 |
25,99 |
7,77 |
11,32 |
9,13 |
10,24 |
30/nov/2024 |
31,74 |
20,97 |
-20,45 |
27,50 |
9,82 |
30/sep/2024 |
20,23 |
10,42 |
25,18 |
70,93 |
139,63 |
259,01 |
30/nov/2024 |
26,37 |
15,62 |
18,71 |
-18,19 |
22,35 |
31/dec/2023 |
21/okt/2011 |
16.933.457.409,81 |
91,53 |
- |
17.524,56 |
12/dec/2024 |
Kapitalisatie |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
-24,61 |
-19,28 |
5,04 |
-3,99 |
-0,71 |
2,43 |
30/nov/2024 |
1,32 |
13,91 |
2,79 |
19,95 |
-33,40 |
30/sep/2024 |
-24,61 |
-10,29 |
15,91 |
-18,41 |
-6,84 |
57,98 |
30/nov/2024 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31,10 |
31/dec/2023 |
18/nov/2005 |
245.694.539,98 |
20,28 |
- |
245,69 |
12/dec/2024 |
Distributie |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
-22,09 |
-15,65 |
5,83 |
-0,72 |
-0,63 |
-1,23 |
30/nov/2024 |
2,25 |
19,44 |
-0,51 |
26,52 |
-29,94 |
30/sep/2024 |
-22,09 |
-12,88 |
18,54 |
-3,53 |
-6,11 |
-19,08 |
30/nov/2024 |
16,50 |
-14,49 |
-8,68 |
8,07 |
33,10 |
31/dec/2023 |
15/okt/2007 |
311.768.513,81 |
13,58 |
- |
311,77 |
12/dec/2024 |
Distributie |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
7,77 |
11,98 |
-1,31 |
3,09 |
2,79 |
4,71 |
30/nov/2024 |
25,96 |
11,61 |
-28,22 |
18,20 |
9,98 |
30/sep/2024 |
7,77 |
4,24 |
-3,86 |
16,43 |
31,67 |
140,30 |
30/nov/2024 |
17,47 |
18,00 |
-2,64 |
-20,13 |
9,66 |
31/dec/2023 |
18/nov/2005 |
4.803.908.164,97 |
43,30 |
- |
4.803,91 |
12/dec/2024 |
Distributie |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
5,42 |
9,85 |
3,27 |
9,46 |
5,12 |
10,33 |
30/nov/2024 |
22,22 |
22,34 |
-23,58 |
42,16 |
6,55 |
30/sep/2024 |
5,42 |
1,81 |
10,12 |
57,15 |
64,77 |
369,46 |
30/nov/2024 |
11,06 |
18,40 |
18,17 |
-18,28 |
22,89 |
31/dec/2023 |
06/mrt/2009 |
347.184.040,77 |
91,64 |
- |
347,18 |
12/dec/2024 |
Distributie |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
9,42 |
13,47 |
6,76 |
7,42 |
6,73 |
4,20 |
30/nov/2024 |
19,10 |
19,53 |
-10,76 |
29,06 |
-7,60 |
30/sep/2024 |
9,42 |
-0,87 |
21,70 |
43,03 |
91,72 |
104,56 |
30/nov/2024 |
26,42 |
-3,14 |
25,44 |
-9,23 |
16,13 |
31/dec/2023 |
06/jul/2007 |
8.052.197.714,87 |
32,23 |
- |
8.505,77 |
12/dec/2024 |
Distributie |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
7,35 |
11,46 |
5,22 |
7,34 |
7,06 |
5,49 |
30/nov/2024 |
19,42 |
20,53 |
-14,45 |
27,71 |
-2,97 |
30/sep/2024 |
7,35 |
-2,53 |
16,49 |
42,48 |
97,82 |
168,63 |
30/nov/2024 |
27,33 |
1,70 |
24,59 |
-12,44 |
17,71 |
31/dec/2023 |
02/jun/2006 |
1.039.404.212,55 |
44,48 |
- |
1.039,40 |
12/dec/2024 |
Distributie |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
8,60 |
13,32 |
3,15 |
4,83 |
5,60 |
4,27 |
30/nov/2024 |
21,35 |
25,24 |
-29,68 |
21,43 |
6,25 |
30/sep/2024 |
8,60 |
1,50 |
9,76 |
26,58 |
72,45 |
132,38 |
30/nov/2024 |
18,97 |
13,82 |
1,13 |
-17,10 |
19,70 |
31/dec/2023 |
01/okt/2004 |
1.223.697.061,95 |
17,91 |
- |
1.223,70 |
12/dec/2024 |
Distributie |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
5,68 |
11,12 |
2,13 |
1,95 |
5,78 |
4,58 |
30/nov/2024 |
18,88 |
17,80 |
-27,82 |
14,22 |
6,21 |
30/sep/2024 |
5,68 |
5,30 |
6,51 |
10,16 |
75,33 |
109,85 |
30/nov/2024 |
18,98 |
6,18 |
-2,54 |
-12,38 |
13,01 |
31/dec/2023 |
09/mei/2008 |
265.184.433,66 |
42,41 |
- |
265,18 |
12/dec/2024 |
Distributie |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
27,26 |
33,29 |
10,19 |
14,89 |
12,26 |
9,87 |
30/nov/2024 |
35,03 |
20,40 |
-17,45 |
29,95 |
15,23 |
30/sep/2024 |
27,26 |
15,31 |
33,79 |
100,19 |
217,74 |
470,47 |
30/nov/2024 |
30,57 |
19,78 |
26,26 |
-19,59 |
25,77 |
31/dec/2023 |
02/jun/2006 |
1.207.867.153,73 |
112,02 |
- |
1.207,87 |
12/dec/2024 |
Distributie |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
10,32 |
20,22 |
4,12 |
4,33 |
4,23 |
7,72 |
30/nov/2024 |
27,54 |
9,97 |
-19,20 |
25,20 |
-6,65 |
30/sep/2024 |
10,32 |
10,11 |
12,87 |
23,62 |
51,33 |
219,55 |
30/nov/2024 |
17,77 |
5,97 |
4,17 |
-6,43 |
5,92 |
31/dec/2023 |
17/apr/2009 |
209.076.659,05 |
46,06 |
- |
209,08 |
12/dec/2024 |
Distributie |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
20,35 |
26,99 |
4,86 |
15,16 |
11,43 |
9,49 |
30/nov/2024 |
43,36 |
20,40 |
-30,01 |
43,33 |
30,84 |
30/sep/2024 |
20,35 |
7,45 |
15,31 |
102,52 |
195,11 |
464,08 |
30/nov/2024 |
35,38 |
35,70 |
27,47 |
-29,52 |
28,65 |
31/dec/2023 |
28/okt/2005 |
480.589.523,87 |
92,99 |
- |
503,16 |
12/dec/2024 |
Distributie |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
21,59 |
27,53 |
8,56 |
12,15 |
9,85 |
8,17 |
30/nov/2024 |
32,12 |
21,70 |
-19,80 |
28,48 |
10,10 |
30/sep/2024 |
21,59 |
11,10 |
27,95 |
77,45 |
155,84 |
347,40 |
30/nov/2024 |
27,35 |
15,59 |
21,49 |
-18,31 |
23,55 |
31/dec/2023 |
28/okt/2005 |
7.687.652.414,48 |
81,41 |
- |
7.687,65 |
12/dec/2024 |
Distributie |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
27,76 |
33,54 |
11,12 |
15,43 |
12,90 |
9,00 |
30/nov/2024 |
35,97 |
21,26 |
-15,71 |
29,66 |
14,76 |
30/sep/2024 |
27,76 |
14,92 |
37,21 |
104,93 |
236,32 |
607,72 |
30/nov/2024 |
31,05 |
18,01 |
28,37 |
-18,35 |
25,92 |
31/dec/2023 |
15/mrt/2002 |
19.290.856.100,09 |
60,21 |
- |
19.290,86 |
12/dec/2024 |
Distributie |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
21,46 |
23,04 |
6,31 |
7,68 |
8,76 |
-3,00 |
30/nov/2024 |
48,69 |
15,30 |
-20,12 |
-23,25 |
45,21 |
30/sep/2024 |
21,46 |
8,07 |
20,16 |
44,79 |
131,59 |
-33,15 |
30/nov/2024 |
42,75 |
22,84 |
-8,34 |
-12,27 |
10,66 |
31/dec/2023 |
16/sep/2011 |
1.564.453.370,62 |
17,04 |
- |
1.564,45 |
12/dec/2024 |
Kapitalisatie |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-20,44 |
-11,94 |
-18,41 |
3,17 |
3,47 |
-5,88 |
30/nov/2024 |
1,47 |
-23,14 |
-10,65 |
17,88 |
70,79 |
30/sep/2024 |
-20,44 |
-16,74 |
-45,69 |
16,86 |
40,66 |
-65,14 |
30/nov/2024 |
43,65 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
31/dec/2023 |
06/jul/2007 |
2.167.824.272,59 |
6,88 |
- |
2.282,33 |
12/dec/2024 |
Distributie |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
0,89 |
6,60 |
0,17 |
5,87 |
5,98 |
2,92 |
30/nov/2024 |
18,19 |
14,58 |
-21,63 |
33,22 |
11,30 |
30/sep/2024 |
0,89 |
-1,12 |
0,52 |
32,99 |
78,71 |
63,73 |
30/nov/2024 |
19,01 |
20,11 |
16,10 |
-19,58 |
13,62 |
31/dec/2023 |
12/okt/2007 |
233.052.714,51 |
27,52 |
- |
238,16 |
12/dec/2024 |
Distributie |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
12,57 |
19,85 |
2,04 |
9,71 |
9,20 |
7,73 |
30/nov/2024 |
32,53 |
14,57 |
-25,09 |
36,67 |
9,61 |
30/sep/2024 |
12,57 |
4,31 |
6,24 |
58,97 |
141,19 |
273,70 |
30/nov/2024 |
33,30 |
15,60 |
31,06 |
-21,78 |
14,12 |
31/dec/2023 |
16/mrt/2007 |
2.286.894.455,49 |
68,46 |
- |
2.333,46 |
12/dec/2024 |
Distributie |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
17,44 |
32,35 |
5,65 |
10,17 |
9,55 |
9,79 |
30/nov/2024 |
25,02 |
9,41 |
-19,34 |
57,02 |
-8,87 |
30/sep/2024 |
17,44 |
15,90 |
17,92 |
62,31 |
148,93 |
369,65 |
30/nov/2024 |
22,04 |
10,64 |
26,25 |
-16,72 |
15,43 |
31/dec/2023 |
09/mei/2008 |
3.142.656.652,30 |
99,86 |
- |
3.142,66 |
12/dec/2024 |
Distributie |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-12,15 |
-9,48 |
-1,68 |
3,55 |
3,42 |
6,52 |
30/nov/2024 |
-1,33 |
32,22 |
-21,17 |
49,38 |
-9,77 |
30/sep/2024 |
-12,15 |
-19,82 |
-4,95 |
19,07 |
39,98 |
311,44 |
30/nov/2024 |
19,77 |
5,46 |
26,46 |
-16,60 |
24,37 |
31/dec/2023 |
08/jul/2002 |
128.149.451,47 |
51,28 |
50,77 |
132,61 |
12/dec/2024 |
Distributie |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
27,88 |
32,62 |
20,46 |
12,43 |
4,30 |
0,58 |
30/nov/2024 |
33,31 |
42,66 |
-10,33 |
73,68 |
-37,13 |
30/sep/2024 |
27,88 |
1,48 |
74,79 |
79,65 |
52,40 |
14,70 |
30/nov/2024 |
14,22 |
-24,75 |
39,01 |
1,51 |
26,97 |
31/dec/2023 |
25/apr/2001 |
1.328.609.308,33 |
21,04 |
20,83 |
1.328,61 |
12/dec/2024 |
Distributie |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-4,57 |
0,19 |
3,46 |
8,70 |
7,62 |
6,53 |
30/nov/2024 |
7,61 |
6,22 |
5,53 |
42,77 |
0,29 |
30/sep/2024 |
-4,57 |
-10,77 |
10,74 |
51,79 |
108,41 |
311,89 |
30/nov/2024 |
22,81 |
12,06 |
26,54 |
9,72 |
-1,87 |
31/dec/2023 |
08/jul/2002 |
464.561.681,15 |
55,51 |
54,95 |
464,56 |
12/dec/2024 |
Distributie |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-6,08 |
0,13 |
-0,39 |
5,58 |
6,22 |
8,71 |
30/nov/2024 |
16,70 |
14,24 |
-14,65 |
22,00 |
11,08 |
30/sep/2024 |
-6,08 |
-7,64 |
-1,17 |
31,21 |
82,91 |
549,04 |
30/nov/2024 |
31,77 |
10,32 |
24,64 |
-14,80 |
16,49 |
31/dec/2023 |
08/jul/2002 |
85.710.365,42 |
121,62 |
120,40 |
85,71 |
12/dec/2024 |
Distributie |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
8,42 |
17,03 |
8,09 |
9,34 |
10,26 |
8,35 |
30/nov/2024 |
27,38 |
28,52 |
-19,15 |
31,00 |
-2,85 |
30/sep/2024 |
8,42 |
0,53 |
26,28 |
56,25 |
165,63 |
501,98 |
30/nov/2024 |
41,34 |
-2,43 |
33,56 |
-19,25 |
34,30 |
31/dec/2023 |
08/jul/2002 |
71.042.973,18 |
74,85 |
74,10 |
71,04 |
12/dec/2024 |
Distributie |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
19,84 |
28,69 |
7,27 |
10,88 |
11,10 |
8,67 |
30/nov/2024 |
32,01 |
19,39 |
-20,98 |
32,86 |
0,16 |
30/sep/2024 |
19,84 |
11,20 |
23,44 |
67,56 |
186,51 |
543,91 |
30/nov/2024 |
43,52 |
6,24 |
26,79 |
-23,41 |
29,72 |
31/dec/2023 |
08/jul/2002 |
72.848.637,10 |
83,70 |
82,86 |
72,85 |
12/dec/2024 |
Distributie |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-9,60 |
-8,11 |
-6,00 |
-2,09 |
3,05 |
6,42 |
30/nov/2024 |
0,90 |
-2,54 |
-4,27 |
18,08 |
-15,12 |
30/sep/2024 |
-9,60 |
-8,90 |
-16,95 |
-10,04 |
35,07 |
302,81 |
30/nov/2024 |
28,75 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
31/dec/2023 |
08/jul/2002 |
213.227.758,09 |
64,46 |
63,82 |
213,23 |
12/dec/2024 |
Distributie |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,00 |
12,31 |
5,29 |
6,65 |
6,76 |
5,97 |
30/nov/2024 |
14,76 |
15,36 |
-4,55 |
13,11 |
6,74 |
30/sep/2024 |
9,00 |
-2,70 |
16,73 |
37,98 |
92,30 |
292,88 |
30/nov/2024 |
31,31 |
-1,99 |
25,25 |
-6,41 |
8,11 |
31/dec/2023 |
25/apr/2001 |
665.972.224,50 |
113,77 |
112,63 |
665,97 |
12/dec/2024 |
Distributie |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
16,69 |
25,36 |
7,87 |
10,00 |
10,07 |
8,60 |
30/nov/2024 |
30,56 |
24,00 |
-22,93 |
35,93 |
1,77 |
30/sep/2024 |
16,69 |
2,30 |
25,50 |
61,05 |
161,01 |
534,63 |
30/nov/2024 |
35,61 |
5,54 |
28,05 |
-18,79 |
23,70 |
31/dec/2023 |
08/jul/2002 |
209.867.225,00 |
90,39 |
89,49 |
209,87 |
12/dec/2024 |
Distributie |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
23,53 |
25,42 |
15,21 |
9,53 |
9,24 |
6,01 |
30/nov/2024 |
28,78 |
23,89 |
-5,61 |
34,44 |
-19,96 |
30/sep/2024 |
23,53 |
9,08 |
52,93 |
57,67 |
142,05 |
269,25 |
30/nov/2024 |
29,93 |
-10,81 |
19,91 |
3,20 |
13,19 |
31/dec/2023 |
08/jul/2002 |
300.140.600,84 |
41,16 |
40,75 |
300,14 |
12/dec/2024 |
Distributie |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
18,29 |
23,07 |
11,89 |
12,38 |
8,56 |
6,66 |
30/nov/2024 |
26,13 |
25,28 |
-11,40 |
49,36 |
-17,71 |
30/sep/2024 |
18,29 |
4,18 |
40,07 |
79,21 |
127,45 |
323,57 |
30/nov/2024 |
20,20 |
-6,32 |
38,75 |
-10,78 |
26,81 |
31/dec/2023 |
08/jul/2002 |
15.544.397,46 |
41,73 |
41,31 |
15,54 |
12/dec/2024 |
Distributie |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,21 |
-0,57 |
13,05 |
6,02 |
5,89 |
3,65 |
30/nov/2024 |
-3,77 |
21,95 |
15,09 |
54,43 |
-37,94 |
30/sep/2024 |
-0,21 |
-7,68 |
44,50 |
33,95 |
77,27 |
123,07 |
30/nov/2024 |
10,30 |
-21,94 |
21,60 |
29,17 |
7,56 |
31/dec/2023 |
08/jul/2002 |
440.922.879,30 |
34,23 |
33,89 |
440,92 |
12/dec/2024 |
Distributie |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,03 |
2,25 |
0,14 |
4,52 |
6,78 |
8,23 |
30/nov/2024 |
10,89 |
13,65 |
-8,17 |
16,77 |
2,50 |
30/sep/2024 |
-0,03 |
-5,68 |
0,43 |
24,73 |
92,69 |
487,81 |
30/nov/2024 |
30,74 |
5,46 |
20,56 |
-10,76 |
8,19 |
31/dec/2023 |
08/jul/2002 |
175.131.888,01 |
101,38 |
100,37 |
175,13 |
12/dec/2024 |
Distributie |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
1,92 |
12,71 |
-9,13 |
-4,25 |
0,70 |
0,11 |
30/nov/2024 |
32,92 |
2,69 |
-37,04 |
19,54 |
-11,90 |
30/sep/2024 |
1,92 |
1,65 |
-24,96 |
-19,51 |
7,21 |
2,07 |
30/nov/2024 |
27,92 |
-9,22 |
16,72 |
-38,18 |
17,38 |
31/dec/2023 |
19/sep/2006 |
103.519.679,80 |
13,98 |
13,84 |
103,52 |
12/dec/2024 |
Distributie |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
12,17 |
16,99 |
3,01 |
7,23 |
5,90 |
5,38 |
30/nov/2024 |
32,49 |
51,80 |
-41,79 |
22,28 |
11,55 |
30/sep/2024 |
12,17 |
2,15 |
9,29 |
41,79 |
77,38 |
223,24 |
30/nov/2024 |
37,81 |
10,24 |
13,37 |
-30,86 |
37,24 |
31/dec/2023 |
08/jul/2002 |
12.447.468,15 |
43,24 |
42,81 |
12,45 |
12/dec/2024 |
Distributie |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,73 |
7,36 |
0,55 |
8,93 |
10,92 |
2,74 |
30/nov/2024 |
27,35 |
25,57 |
-30,20 |
32,12 |
18,45 |
30/sep/2024 |
3,73 |
-7,13 |
1,67 |
53,37 |
181,81 |
89,20 |
30/nov/2024 |
37,07 |
14,42 |
34,02 |
-28,02 |
32,41 |
31/dec/2023 |
25/apr/2001 |
196.970.397,03 |
79,22 |
78,43 |
206,73 |
12/dec/2024 |
Distributie |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
24,60 |
24,61 |
6,25 |
2,19 |
0,61 |
1,22 |
30/nov/2024 |
23,16 |
4,72 |
-13,26 |
22,95 |
-20,76 |
30/sep/2024 |
24,60 |
16,58 |
19,94 |
11,44 |
6,31 |
33,18 |
30/nov/2024 |
4,68 |
-12,75 |
15,59 |
-14,53 |
8,15 |
31/dec/2023 |
25/apr/2001 |
208.694.082,66 |
22,29 |
22,07 |
208,69 |
12/dec/2024 |
Distributie |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
12,85 |
25,98 |
9,68 |
1,10 |
3,45 |
4,96 |
30/nov/2024 |
15,62 |
28,27 |
-34,02 |
49,04 |
-28,35 |
30/sep/2024 |
12,85 |
12,98 |
31,93 |
5,61 |
40,39 |
195,65 |
30/nov/2024 |
22,55 |
-15,47 |
3,35 |
-14,59 |
21,98 |
31/dec/2023 |
08/jul/2002 |
74.870.657,21 |
25,38 |
25,13 |
74,87 |
12/dec/2024 |
Distributie |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,50 |
8,06 |
5,29 |
6,92 |
6,27 |
6,29 |
30/nov/2024 |
20,99 |
14,78 |
-6,39 |
7,54 |
3,64 |
30/sep/2024 |
5,50 |
5,87 |
16,73 |
39,75 |
83,74 |
292,01 |
30/nov/2024 |
30,94 |
11,26 |
9,17 |
-7,70 |
13,93 |
31/dec/2023 |
08/jul/2002 |
303.335.193,11 |
39,51 |
39,11 |
303,34 |
12/dec/2024 |
Distributie |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
5,90 |
8,61 |
-0,28 |
0,11 |
1,20 |
1,70 |
30/nov/2024 |
10,13 |
4,04 |
-15,12 |
1,79 |
0,00 |
30/sep/2024 |
5,90 |
5,16 |
-0,85 |
0,55 |
12,69 |
21,48 |
30/nov/2024 |
6,04 |
2,19 |
-0,83 |
-13,58 |
8,38 |
31/dec/2023 |
07/mei/2013 |
360.573.035,52 |
102,15 |
- |
360,57 |
12/dec/2024 |
Distributie |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,29 |
21,95 |
11,57 |
10,16 |
8,80 |
8,12 |
30/nov/2024 |
24,06 |
20,36 |
-13,40 |
29,22 |
4,18 |
30/sep/2024 |
21,29 |
3,10 |
38,88 |
62,23 |
132,39 |
146,10 |
30/nov/2024 |
28,03 |
2,11 |
12,73 |
-8,79 |
23,72 |
31/dec/2023 |
15/mei/2013 |
15.348.031,62 |
25,20 |
- |
27.084,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0938162772 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
25,10 |
28,49 |
7,91 |
12,06 |
10,47 |
10,97 |
30/nov/2024 |
20,42 |
8,21 |
-7,69 |
32,86 |
8,15 |
30/sep/2024 |
25,10 |
11,74 |
25,66 |
76,72 |
170,69 |
231,14 |
30/nov/2024 |
29,37 |
14,71 |
25,09 |
-14,16 |
13,81 |
31/dec/2023 |
29/mei/2013 |
10.847.407,12 |
31,59 |
- |
452,38 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
35,92 |
40,38 |
8,11 |
15,79 |
15,69 |
16,61 |
30/nov/2024 |
33,35 |
19,36 |
-23,16 |
25,75 |
28,82 |
30/sep/2024 |
35,92 |
17,91 |
26,36 |
108,10 |
329,47 |
485,80 |
30/nov/2024 |
34,53 |
26,63 |
28,21 |
-36,48 |
48,57 |
31/dec/2023 |
29/mei/2013 |
22.253.069,29 |
60,82 |
- |
559,88 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
17,45 |
21,58 |
7,93 |
8,39 |
8,15 |
8,57 |
30/nov/2024 |
17,63 |
9,46 |
-3,92 |
24,39 |
-3,82 |
30/sep/2024 |
17,45 |
11,18 |
25,72 |
49,59 |
118,96 |
157,51 |
30/nov/2024 |
24,36 |
-2,80 |
27,26 |
-8,95 |
12,15 |
31/dec/2023 |
29/mei/2013 |
8.899.756,64 |
19,09 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
0,82 |
-0,47 |
-2,70 |
-1,15 |
-1,82 |
30/nov/2024 |
6,59 |
6,55 |
-14,90 |
4,82 |
-9,71 |
30/sep/2024 |
1,35 |
-2,74 |
-1,41 |
-12,81 |
-10,88 |
-19,01 |
30/nov/2024 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
31/dec/2023 |
29/mei/2013 |
44.592,15 |
21,23 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
7,12 |
-2,86 |
-1,55 |
0,62 |
1,54 |
30/nov/2024 |
9,31 |
0,47 |
-17,41 |
-1,49 |
0,97 |
30/sep/2024 |
3,41 |
5,18 |
-8,35 |
-7,50 |
6,35 |
19,23 |
30/nov/2024 |
6,42 |
4,37 |
-3,53 |
-16,98 |
7,71 |
31/dec/2023 |
29/mei/2013 |
5.659.752,76 |
10,88 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
6,06 |
11,06 |
-2,68 |
-1,57 |
0,54 |
1,49 |
30/nov/2024 |
16,76 |
6,06 |
-26,39 |
2,58 |
-0,80 |
30/sep/2024 |
6,06 |
5,40 |
-7,83 |
-7,60 |
5,56 |
18,31 |
30/nov/2024 |
12,10 |
3,44 |
-3,53 |
-20,47 |
7,75 |
31/dec/2023 |
08/jul/2013 |
1.907.185.966,31 |
67,51 |
- |
1.907,19 |
12/dec/2024 |
Distributie |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
3,18 |
6,89 |
-2,93 |
-0,90 |
0,72 |
1,47 |
30/nov/2024 |
10,97 |
1,63 |
-18,47 |
0,74 |
3,95 |
30/sep/2024 |
3,18 |
4,36 |
-8,55 |
-4,41 |
7,47 |
18,17 |
30/nov/2024 |
9,07 |
6,36 |
-2,02 |
-16,47 |
6,43 |
31/dec/2023 |
25/jun/2013 |
1.225.283.710,63 |
86,66 |
- |
1.225,28 |
12/dec/2024 |
Distributie |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
22,83 |
22,55 |
16,87 |
15,85 |
10,26 |
10,78 |
30/nov/2024 |
22,78 |
39,96 |
-13,50 |
29,07 |
13,49 |
30/sep/2024 |
22,83 |
-3,84 |
59,64 |
108,66 |
165,46 |
222,80 |
30/nov/2024 |
21,85 |
17,81 |
10,97 |
-6,64 |
36,45 |
31/dec/2023 |
19/jun/2013 |
44.127.225,74 |
33,60 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
7,35 |
3,31 |
2,62 |
1,94 |
1,74 |
30/nov/2024 |
17,83 |
7,26 |
-16,96 |
1,33 |
7,77 |
30/sep/2024 |
2,91 |
3,28 |
10,25 |
13,83 |
21,24 |
21,82 |
30/nov/2024 |
5,66 |
14,07 |
-12,25 |
-7,13 |
14,61 |
31/dec/2023 |
12/jun/2013 |
- |
122,42 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
26,98 |
32,76 |
1,79 |
11,49 |
10,72 |
12,20 |
30/nov/2024 |
37,29 |
24,07 |
-37,68 |
22,67 |
34,11 |
30/sep/2024 |
26,98 |
13,28 |
5,46 |
72,27 |
176,97 |
272,80 |
30/nov/2024 |
27,18 |
34,88 |
16,69 |
-42,96 |
48,73 |
31/dec/2023 |
26/jun/2013 |
27.787.430,89 |
38,57 |
- |
559,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,53 |
11,82 |
0,28 |
2,00 |
2,17 |
2,91 |
30/nov/2024 |
14,99 |
4,82 |
-16,99 |
11,17 |
0,10 |
30/sep/2024 |
7,53 |
5,99 |
0,86 |
10,38 |
23,96 |
38,78 |
30/nov/2024 |
11,12 |
4,34 |
5,71 |
-14,79 |
8,15 |
31/dec/2023 |
03/jul/2013 |
8.792.039,45 |
7,63 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,63 |
8,18 |
4,09 |
3,40 |
2,72 |
2,55 |
30/nov/2024 |
18,72 |
8,07 |
-16,33 |
2,10 |
8,58 |
30/sep/2024 |
3,63 |
3,67 |
12,79 |
18,20 |
30,75 |
33,25 |
30/nov/2024 |
6,45 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
03/jul/2013 |
- |
133,93 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
6,82 |
2,80 |
2,11 |
1,43 |
1,24 |
30/nov/2024 |
17,23 |
6,74 |
-17,38 |
0,83 |
7,23 |
30/sep/2024 |
2,44 |
3,02 |
8,62 |
11,02 |
15,30 |
15,14 |
30/nov/2024 |
5,14 |
13,49 |
-12,69 |
-7,60 |
14,05 |
31/dec/2023 |
03/jul/2013 |
- |
115,68 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,81 |
16,05 |
6,49 |
7,43 |
6,73 |
7,97 |
30/nov/2024 |
21,43 |
17,38 |
-9,98 |
19,92 |
-2,59 |
30/sep/2024 |
10,81 |
0,98 |
20,76 |
43,10 |
91,73 |
139,07 |
30/nov/2024 |
28,53 |
-0,08 |
21,52 |
-10,26 |
16,41 |
31/dec/2023 |
17/jul/2013 |
15.221.772,02 |
15,65 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
4,84 |
0,43 |
0,20 |
-0,46 |
-0,34 |
30/nov/2024 |
15,02 |
3,82 |
-19,21 |
-0,17 |
5,45 |
30/sep/2024 |
0,80 |
2,07 |
1,28 |
1,01 |
-4,51 |
-3,82 |
30/nov/2024 |
2,03 |
12,05 |
-13,57 |
-10,21 |
11,34 |
31/dec/2023 |
17/jul/2013 |
- |
96,58 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
6,16 |
1,69 |
1,40 |
0,76 |
0,88 |
30/nov/2024 |
16,49 |
5,12 |
-18,21 |
1,11 |
6,41 |
30/sep/2024 |
1,95 |
2,70 |
5,15 |
7,18 |
7,91 |
10,43 |
30/nov/2024 |
3,30 |
13,13 |
-12,48 |
-9,11 |
12,77 |
31/dec/2023 |
17/jul/2013 |
- |
110,95 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
14,91 |
2,39 |
4,66 |
4,67 |
5,41 |
30/nov/2024 |
20,94 |
14,95 |
-21,05 |
21,45 |
-0,55 |
30/sep/2024 |
9,64 |
6,76 |
7,35 |
25,56 |
57,86 |
81,99 |
30/nov/2024 |
19,54 |
2,58 |
15,77 |
-16,64 |
12,73 |
31/dec/2023 |
17/jul/2013 |
17.641.626,59 |
12,79 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,49 |
10,63 |
0,34 |
2,06 |
2,57 |
3,04 |
30/nov/2024 |
13,92 |
5,30 |
-16,31 |
10,98 |
0,47 |
30/sep/2024 |
6,49 |
5,40 |
1,01 |
10,76 |
28,85 |
40,43 |
30/nov/2024 |
12,57 |
4,50 |
5,75 |
-13,70 |
7,86 |
31/dec/2023 |
31/jul/2013 |
448.932.322,36 |
7,37 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,31 |
14,63 |
2,81 |
5,32 |
4,64 |
5,09 |
30/nov/2024 |
20,92 |
15,55 |
-20,18 |
21,96 |
0,86 |
30/sep/2024 |
9,31 |
6,59 |
8,68 |
29,61 |
57,40 |
75,83 |
30/nov/2024 |
20,03 |
3,88 |
16,57 |
-15,78 |
13,10 |
31/dec/2023 |
17/jul/2013 |
52.282.517,66 |
12,52 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,21 |
11,31 |
0,15 |
1,73 |
2,79 |
3,49 |
30/nov/2024 |
14,27 |
4,83 |
-16,95 |
10,65 |
-0,33 |
30/sep/2024 |
7,21 |
5,87 |
0,46 |
8,98 |
31,65 |
47,69 |
30/nov/2024 |
12,15 |
3,65 |
5,39 |
-14,51 |
7,73 |
31/dec/2023 |
17/jul/2013 |
4.944.383,53 |
8,10 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
12,22 |
1,15 |
2,42 |
3,38 |
4,05 |
30/nov/2024 |
15,58 |
6,06 |
-16,42 |
10,85 |
0,09 |
30/sep/2024 |
8,08 |
6,28 |
3,50 |
12,71 |
39,43 |
57,05 |
30/nov/2024 |
12,41 |
3,93 |
5,57 |
-13,85 |
9,12 |
31/dec/2023 |
17/jul/2013 |
33.428.971,23 |
7,81 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-12,32 |
-4,29 |
-17,92 |
-11,91 |
1,65 |
1,20 |
30/nov/2024 |
-22,73 |
-41,90 |
16,35 |
-18,83 |
38,97 |
30/sep/2024 |
-12,32 |
3,48 |
-44,70 |
-46,95 |
17,75 |
17,64 |
30/nov/2024 |
51,41 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
31/dec/2023 |
08/apr/2011 |
27.999.659,45 |
27,93 |
- |
28,00 |
12/dec/2024 |
Geen inkomsten |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
11,42 |
-0,29 |
9,17 |
7,17 |
7,54 |
30/nov/2024 |
17,86 |
22,57 |
-24,27 |
34,47 |
16,13 |
30/sep/2024 |
7,20 |
-3,54 |
-0,88 |
55,07 |
99,82 |
126,40 |
30/nov/2024 |
34,94 |
20,31 |
29,85 |
-23,20 |
18,39 |
31/dec/2023 |
04/sep/2013 |
13.506.728,90 |
23,36 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
6,07 |
-4,42 |
-1,22 |
1,16 |
1,86 |
30/nov/2024 |
3,07 |
-8,90 |
-10,64 |
9,18 |
4,73 |
30/sep/2024 |
9,57 |
0,78 |
-12,69 |
-5,96 |
12,23 |
23,00 |
30/nov/2024 |
5,15 |
5,56 |
3,94 |
-11,16 |
-10,12 |
31/dec/2023 |
11/sep/2013 |
1.083.431,39 |
13,03 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
7,68 |
8,15 |
6,52 |
4,43 |
3,65 |
3,48 |
30/nov/2024 |
9,52 |
12,36 |
-4,98 |
6,97 |
-0,61 |
30/sep/2024 |
7,68 |
3,80 |
20,85 |
24,21 |
43,17 |
46,65 |
30/nov/2024 |
10,44 |
0,71 |
1,32 |
0,12 |
11,21 |
31/dec/2023 |
19/sep/2013 |
110.134.517,00 |
103,59 |
- |
278,67 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
9,49 |
-3,29 |
-2,52 |
-0,06 |
0,92 |
30/nov/2024 |
13,62 |
-0,40 |
-22,27 |
-1,09 |
2,39 |
30/sep/2024 |
6,44 |
4,43 |
-9,55 |
-11,99 |
-0,63 |
10,80 |
30/nov/2024 |
8,61 |
4,91 |
-7,78 |
-17,85 |
3,79 |
31/dec/2023 |
25/sep/2013 |
12.335.934,04 |
11,07 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
9,24 |
-2,38 |
-1,54 |
1,26 |
2,12 |
30/nov/2024 |
13,51 |
1,08 |
-21,01 |
-0,28 |
4,05 |
30/sep/2024 |
6,21 |
4,29 |
-6,99 |
-7,46 |
13,35 |
26,50 |
30/nov/2024 |
11,17 |
6,26 |
-7,05 |
-16,06 |
4,57 |
31/dec/2023 |
25/sep/2013 |
104.292.421,29 |
12,64 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
7,93 |
12,25 |
0,18 |
7,36 |
9,36 |
9,47 |
30/nov/2024 |
19,56 |
23,92 |
-24,85 |
27,69 |
11,15 |
30/sep/2024 |
7,93 |
-3,37 |
0,55 |
42,66 |
144,57 |
174,90 |
30/nov/2024 |
42,00 |
11,31 |
26,80 |
-23,51 |
19,69 |
31/dec/2023 |
25/sep/2013 |
122.312.060,27 |
28,39 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0969580306 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
8,68 |
13,14 |
1,03 |
10,40 |
7,69 |
7,80 |
30/nov/2024 |
19,94 |
24,67 |
-23,96 |
34,55 |
18,40 |
30/sep/2024 |
8,68 |
-2,89 |
3,12 |
64,02 |
109,78 |
131,60 |
30/nov/2024 |
32,29 |
22,32 |
29,90 |
-22,45 |
20,26 |
31/dec/2023 |
25/sep/2013 |
5.818.255,21 |
23,63 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,22 |
15,20 |
4,27 |
9,39 |
8,69 |
8,28 |
30/nov/2024 |
24,08 |
24,36 |
-20,23 |
30,45 |
5,59 |
30/sep/2024 |
12,22 |
-1,86 |
13,37 |
56,66 |
130,18 |
143,30 |
30/nov/2024 |
30,50 |
9,51 |
28,40 |
-16,53 |
17,95 |
31/dec/2023 |
25/sep/2013 |
26.800.362,77 |
25,17 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
20,10 |
20,14 |
17,55 |
14,43 |
9,87 |
10,42 |
30/nov/2024 |
21,79 |
34,82 |
-7,38 |
28,48 |
5,06 |
30/sep/2024 |
20,10 |
-0,92 |
62,42 |
96,23 |
156,42 |
202,52 |
30/nov/2024 |
20,41 |
8,96 |
12,85 |
-2,69 |
34,47 |
31/dec/2023 |
30/sep/2013 |
414.982.816,41 |
76,85 |
- |
414,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
5,92 |
-0,53 |
0,35 |
0,27 |
0,73 |
30/nov/2024 |
9,00 |
0,26 |
-9,87 |
2,40 |
1,75 |
30/sep/2024 |
3,07 |
3,68 |
-1,58 |
1,78 |
2,76 |
8,44 |
30/nov/2024 |
3,86 |
3,80 |
-0,80 |
-8,64 |
4,30 |
31/dec/2023 |
09/okt/2013 |
2.295.611,96 |
8,60 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
3,92 |
-1,55 |
-0,15 |
0,01 |
0,53 |
30/nov/2024 |
6,87 |
-0,89 |
-9,55 |
2,75 |
1,96 |
30/sep/2024 |
1,24 |
2,61 |
-4,59 |
-0,75 |
0,09 |
6,10 |
30/nov/2024 |
4,06 |
4,09 |
-0,62 |
-8,35 |
2,64 |
31/dec/2023 |
02/okt/2013 |
17.477.324,12 |
10,63 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
3,79 |
4,18 |
2,28 |
1,32 |
0,66 |
0,65 |
30/nov/2024 |
4,26 |
2,89 |
-0,99 |
-0,16 |
0,00 |
30/sep/2024 |
3,79 |
2,05 |
7,01 |
6,77 |
6,80 |
7,48 |
30/nov/2024 |
0,21 |
0,10 |
-0,35 |
-0,31 |
3,46 |
31/dec/2023 |
16/okt/2013 |
2.978.771.547,70 |
100,81 |
- |
3.711,39 |
12/dec/2024 |
Distributie |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
5,27 |
5,87 |
4,06 |
2,75 |
2,17 |
1,99 |
30/nov/2024 |
6,16 |
5,05 |
0,14 |
0,37 |
1,81 |
30/sep/2024 |
5,27 |
2,90 |
12,67 |
14,54 |
23,99 |
24,46 |
30/nov/2024 |
3,12 |
1,36 |
0,13 |
1,33 |
5,60 |
31/dec/2023 |
15/okt/2013 |
613.166.281,51 |
99,68 |
- |
1.972,90 |
12/dec/2024 |
Distributie |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
4,92 |
6,53 |
1,98 |
2,00 |
2,13 |
2,12 |
30/nov/2024 |
8,58 |
3,92 |
-6,70 |
0,91 |
4,36 |
30/sep/2024 |
4,92 |
3,76 |
6,06 |
10,38 |
23,45 |
26,22 |
30/nov/2024 |
5,94 |
4,44 |
-0,58 |
-4,55 |
5,81 |
31/dec/2023 |
16/okt/2013 |
1.395.349.354,01 |
99,32 |
- |
6.637,64 |
12/dec/2024 |
Distributie |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
7,09 |
9,30 |
4,44 |
4,21 |
4,01 |
3,88 |
30/nov/2024 |
11,45 |
7,42 |
-6,20 |
8,42 |
0,79 |
30/sep/2024 |
7,09 |
5,35 |
13,91 |
22,87 |
48,21 |
52,73 |
30/nov/2024 |
9,49 |
3,66 |
4,03 |
-3,58 |
8,91 |
31/dec/2023 |
15/okt/2013 |
833.198.272,11 |
86,54 |
- |
1.567,89 |
12/dec/2024 |
Distributie |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
28,40 |
30,09 |
13,55 |
12,51 |
8,19 |
4,20 |
30/nov/2024 |
40,43 |
11,75 |
-4,20 |
-7,78 |
26,78 |
30/sep/2024 |
28,40 |
12,83 |
46,39 |
80,30 |
119,82 |
75,32 |
30/nov/2024 |
18,53 |
23,95 |
-3,89 |
-0,54 |
13,66 |
31/dec/2023 |
08/apr/2011 |
17.368.956.224,79 |
52,17 |
- |
17.368,96 |
12/dec/2024 |
Geen inkomsten |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-6,73 |
0,12 |
-0,34 |
0,78 |
-2,76 |
-4,98 |
30/nov/2024 |
6,50 |
6,62 |
-10,46 |
8,72 |
-2,14 |
30/sep/2024 |
-6,73 |
-10,40 |
-1,02 |
3,96 |
-24,40 |
-50,21 |
30/nov/2024 |
21,80 |
10,36 |
-10,69 |
10,49 |
-5,73 |
31/dec/2023 |
08/apr/2011 |
136.056.566,50 |
13,39 |
- |
136,06 |
12/dec/2024 |
Geen inkomsten |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
28,81 |
22,46 |
10,10 |
12,33 |
6,41 |
-2,29 |
30/nov/2024 |
34,40 |
21,08 |
-11,81 |
-9,46 |
36,95 |
30/sep/2024 |
28,81 |
-1,91 |
33,46 |
78,85 |
86,22 |
-27,13 |
30/nov/2024 |
16,22 |
46,25 |
-13,01 |
3,52 |
-0,85 |
31/dec/2023 |
08/apr/2011 |
1.098.828.189,94 |
30,43 |
- |
1.098,83 |
12/dec/2024 |
Geen inkomsten |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
14,72 |
3,00 |
8,10 |
7,41 |
7,00 |
30/nov/2024 |
23,40 |
22,60 |
-21,57 |
29,77 |
3,31 |
30/sep/2024 |
11,86 |
-2,09 |
9,26 |
47,59 |
104,45 |
111,20 |
30/nov/2024 |
27,55 |
7,64 |
27,81 |
-18,53 |
16,98 |
31/dec/2023 |
13/nov/2013 |
3.316.763,39 |
21,87 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
7,61 |
5,84 |
3,71 |
4,86 |
4,99 |
30/nov/2024 |
8,35 |
-1,66 |
1,30 |
-2,64 |
3,97 |
30/sep/2024 |
3,97 |
4,22 |
18,55 |
19,97 |
60,75 |
70,99 |
30/nov/2024 |
3,05 |
11,15 |
-10,66 |
4,59 |
9,47 |
31/dec/2023 |
27/nov/2013 |
- |
88,55 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,70 |
0,08 |
0,12 |
-0,88 |
-0,99 |
-0,99 |
30/nov/2024 |
15,23 |
12,72 |
-19,18 |
3,52 |
-4,27 |
30/sep/2024 |
-3,70 |
-0,48 |
0,35 |
-4,35 |
-9,49 |
-10,38 |
30/nov/2024 |
10,12 |
0,64 |
-8,08 |
-10,08 |
14,45 |
31/dec/2023 |
04/dec/2013 |
1.138.469,56 |
4,90 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
11,55 |
0,09 |
1,29 |
2,92 |
3,21 |
30/nov/2024 |
15,19 |
7,23 |
-20,11 |
5,40 |
4,15 |
30/sep/2024 |
8,40 |
5,09 |
0,26 |
6,60 |
33,31 |
41,52 |
30/nov/2024 |
12,42 |
7,79 |
-1,74 |
-13,59 |
6,12 |
31/dec/2023 |
04/dec/2013 |
403.872,10 |
8,88 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
7,83 |
1,58 |
2,18 |
2,15 |
2,31 |
30/nov/2024 |
11,02 |
2,76 |
-8,32 |
3,34 |
4,03 |
30/sep/2024 |
4,72 |
4,64 |
4,81 |
11,41 |
23,65 |
28,47 |
30/nov/2024 |
7,06 |
5,80 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
20.514.553,83 |
10,14 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
7,84 |
1,58 |
2,21 |
2,14 |
2,30 |
30/nov/2024 |
11,02 |
2,77 |
-8,32 |
3,34 |
4,04 |
30/sep/2024 |
4,72 |
4,64 |
4,81 |
11,53 |
23,58 |
28,37 |
30/nov/2024 |
7,06 |
5,81 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
1.308.894,10 |
10,14 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
15,65 |
6,78 |
7,81 |
7,10 |
8,04 |
30/nov/2024 |
21,34 |
18,03 |
-9,59 |
19,56 |
-1,00 |
30/sep/2024 |
10,42 |
0,83 |
21,76 |
45,62 |
98,60 |
133,47 |
30/nov/2024 |
30,23 |
1,13 |
21,05 |
-9,40 |
16,65 |
31/dec/2023 |
11/dec/2013 |
14.836.877,73 |
26,00 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,95 |
11,51 |
4,15 |
3,06 |
3,86 |
4,75 |
30/nov/2024 |
5,16 |
-5,05 |
8,66 |
4,35 |
-3,01 |
30/sep/2024 |
9,95 |
7,70 |
12,96 |
16,27 |
45,98 |
65,05 |
30/nov/2024 |
9,12 |
-3,31 |
8,13 |
-0,79 |
2,90 |
31/dec/2023 |
18/dec/2013 |
1.303.710,49 |
9,64 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,37 |
10,91 |
3,65 |
2,53 |
3,34 |
4,31 |
30/nov/2024 |
4,59 |
-5,51 |
8,11 |
3,88 |
-3,51 |
30/sep/2024 |
9,37 |
7,45 |
11,35 |
13,31 |
38,94 |
58,76 |
30/nov/2024 |
8,63 |
-3,81 |
7,67 |
-1,33 |
2,46 |
31/dec/2023 |
18/dec/2013 |
37.044.031,59 |
14,22 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
11,51 |
4,14 |
3,06 |
3,86 |
4,75 |
30/nov/2024 |
5,17 |
-5,05 |
8,64 |
4,34 |
-3,00 |
30/sep/2024 |
9,94 |
7,70 |
12,95 |
16,25 |
46,08 |
65,01 |
30/nov/2024 |
9,12 |
-3,31 |
8,12 |
-0,80 |
2,91 |
31/dec/2023 |
18/dec/2013 |
3.413.012,80 |
9,64 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
12,00 |
4,66 |
3,55 |
4,38 |
5,36 |
30/nov/2024 |
5,62 |
-4,52 |
9,17 |
4,88 |
-2,52 |
30/sep/2024 |
10,34 |
7,95 |
14,65 |
19,06 |
53,55 |
77,05 |
30/nov/2024 |
9,63 |
-2,78 |
8,73 |
-0,35 |
3,47 |
31/dec/2023 |
18/dec/2013 |
23.189.153,06 |
16,55 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,86 |
11,52 |
4,15 |
3,05 |
3,86 |
4,83 |
30/nov/2024 |
5,07 |
-4,95 |
8,54 |
4,46 |
-3,06 |
30/sep/2024 |
9,86 |
7,72 |
12,98 |
16,20 |
45,99 |
67,64 |
30/nov/2024 |
9,18 |
-3,26 |
8,07 |
-0,80 |
2,99 |
31/dec/2023 |
18/dec/2013 |
30.599.748,27 |
15,60 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,60 |
1,73 |
-2,90 |
-0,94 |
-0,32 |
-0,03 |
30/nov/2024 |
4,65 |
-2,62 |
-9,56 |
2,91 |
2,11 |
30/sep/2024 |
-0,60 |
1,63 |
-8,45 |
-4,59 |
-3,11 |
-0,30 |
30/nov/2024 |
4,06 |
4,28 |
-0,46 |
-8,70 |
0,60 |
31/dec/2023 |
08/jan/2014 |
154.697.382,06 |
999,00 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
15,43 |
3,37 |
5,98 |
4,86 |
5,12 |
30/nov/2024 |
21,82 |
16,25 |
-20,07 |
22,12 |
2,34 |
30/sep/2024 |
9,93 |
6,92 |
10,46 |
33,68 |
60,81 |
72,26 |
30/nov/2024 |
20,24 |
5,41 |
16,60 |
-15,51 |
13,93 |
31/dec/2023 |
08/jan/2014 |
8.909.620,51 |
124,56 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,02 |
12,31 |
0,73 |
2,11 |
2,21 |
2,51 |
30/nov/2024 |
15,49 |
5,41 |
-16,80 |
10,60 |
-0,30 |
30/sep/2024 |
8,02 |
6,27 |
2,22 |
11,00 |
24,44 |
30,98 |
30/nov/2024 |
11,28 |
3,66 |
5,43 |
-14,34 |
8,68 |
31/dec/2023 |
08/jan/2014 |
27.227.928,15 |
7,69 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
11,65 |
0,91 |
2,37 |
2,63 |
2,93 |
30/nov/2024 |
15,14 |
6,00 |
-16,46 |
10,83 |
0,62 |
30/sep/2024 |
7,43 |
5,90 |
2,77 |
12,45 |
29,65 |
37,02 |
30/nov/2024 |
12,37 |
4,36 |
5,59 |
-13,72 |
8,93 |
31/dec/2023 |
08/jan/2014 |
13.765.751,24 |
7,59 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
13,75 |
2,67 |
4,09 |
4,17 |
4,37 |
30/nov/2024 |
17,22 |
7,79 |
-15,22 |
12,13 |
2,67 |
30/sep/2024 |
9,28 |
6,98 |
8,22 |
22,19 |
50,45 |
59,34 |
30/nov/2024 |
14,51 |
6,54 |
6,66 |
-12,32 |
10,86 |
31/dec/2023 |
08/jan/2014 |
974.863.490,69 |
9,21 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,58 |
13,53 |
5,25 |
6,63 |
6,33 |
6,97 |
30/nov/2024 |
19,07 |
16,18 |
-10,12 |
19,32 |
-2,13 |
30/sep/2024 |
8,58 |
-0,13 |
16,58 |
37,87 |
84,73 |
107,57 |
30/nov/2024 |
29,19 |
0,04 |
20,96 |
-10,24 |
14,63 |
31/dec/2023 |
30/jan/2014 |
144.593.836,02 |
13,52 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,43 |
15,65 |
6,77 |
7,79 |
7,10 |
7,69 |
30/nov/2024 |
21,25 |
18,03 |
-9,53 |
19,46 |
-0,94 |
30/sep/2024 |
10,43 |
0,82 |
21,71 |
45,52 |
98,51 |
123,05 |
30/nov/2024 |
30,33 |
1,08 |
21,04 |
-9,37 |
16,58 |
31/dec/2023 |
30/jan/2014 |
99.055.625,26 |
14,55 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,83 |
13,78 |
4,99 |
5,94 |
6,41 |
7,22 |
30/nov/2024 |
19,04 |
15,88 |
-10,88 |
18,89 |
-4,10 |
30/sep/2024 |
8,83 |
-0,15 |
15,72 |
33,42 |
86,09 |
112,84 |
30/nov/2024 |
28,69 |
-1,83 |
20,29 |
-10,79 |
14,32 |
31/dec/2023 |
30/jan/2014 |
39.614.369,29 |
12,29 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
9,76 |
8,45 |
-16,22 |
-4,13 |
0,12 |
1,59 |
30/nov/2024 |
20,76 |
-8,18 |
-39,89 |
5,28 |
35,41 |
30/sep/2024 |
9,76 |
3,43 |
-41,20 |
-19,03 |
1,23 |
18,54 |
30/nov/2024 |
14,48 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
31/dec/2023 |
26/feb/2014 |
47.364.432,80 |
12,51 |
- |
956,39 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,00 |
12,28 |
0,26 |
9,42 |
7,24 |
6,84 |
30/nov/2024 |
18,90 |
23,65 |
-24,48 |
34,21 |
15,82 |
30/sep/2024 |
8,00 |
-3,27 |
0,79 |
56,85 |
101,08 |
103,90 |
30/nov/2024 |
34,73 |
19,88 |
29,57 |
-23,16 |
19,57 |
31/dec/2023 |
26/feb/2014 |
1.158.273,45 |
21,04 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
12,69 |
0,21 |
9,08 |
7,85 |
7,57 |
30/nov/2024 |
19,16 |
23,71 |
-24,89 |
34,01 |
14,23 |
30/sep/2024 |
8,35 |
-3,09 |
0,64 |
54,44 |
112,91 |
119,30 |
30/nov/2024 |
34,67 |
18,41 |
29,51 |
-23,87 |
19,98 |
31/dec/2023 |
26/feb/2014 |
1.637.335,50 |
22,64 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
13,92 |
17,72 |
11,42 |
11,53 |
7,60 |
7,23 |
30/nov/2024 |
21,70 |
26,62 |
-7,16 |
33,30 |
-3,90 |
30/sep/2024 |
13,92 |
2,96 |
38,32 |
72,56 |
107,95 |
111,90 |
30/nov/2024 |
25,10 |
4,58 |
22,58 |
-1,66 |
16,54 |
31/dec/2023 |
26/feb/2014 |
39.022.126,61 |
21,54 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,68 |
19,62 |
6,94 |
9,35 |
9,46 |
9,82 |
30/nov/2024 |
26,22 |
20,11 |
-17,31 |
26,50 |
4,37 |
30/sep/2024 |
13,68 |
8,72 |
22,29 |
56,37 |
146,95 |
174,50 |
30/nov/2024 |
25,83 |
7,02 |
21,59 |
-13,11 |
17,99 |
31/dec/2023 |
19/feb/2014 |
19.270.015,61 |
137,19 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
21,65 |
2,83 |
6,23 |
5,18 |
4,71 |
30/nov/2024 |
20,93 |
14,81 |
-25,10 |
40,65 |
-3,50 |
30/sep/2024 |
11,10 |
8,53 |
8,75 |
35,28 |
65,76 |
64,10 |
30/nov/2024 |
25,95 |
7,24 |
16,62 |
-18,00 |
14,58 |
31/dec/2023 |
26/feb/2014 |
927.753,74 |
16,34 |
- |
321,25 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-30,86 |
-24,49 |
0,50 |
-6,86 |
-3,75 |
-2,69 |
30/nov/2024 |
-7,21 |
22,95 |
-6,58 |
18,64 |
-34,10 |
30/sep/2024 |
-30,86 |
-19,18 |
1,50 |
-29,89 |
-31,75 |
-25,40 |
30/nov/2024 |
15,32 |
-21,49 |
-16,27 |
4,76 |
32,56 |
31/dec/2023 |
26/feb/2014 |
5.772.256,87 |
7,65 |
- |
548,21 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
12,60 |
18,86 |
5,79 |
7,57 |
6,72 |
7,01 |
30/nov/2024 |
18,88 |
8,96 |
-13,01 |
47,36 |
-12,82 |
30/sep/2024 |
12,60 |
7,63 |
18,39 |
44,06 |
91,59 |
107,30 |
30/nov/2024 |
25,64 |
0,41 |
24,32 |
-7,85 |
8,87 |
31/dec/2023 |
26/feb/2014 |
761.351,02 |
20,23 |
- |
334,27 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-2,72 |
3,94 |
-1,09 |
7,50 |
2,98 |
0,95 |
30/nov/2024 |
11,47 |
11,56 |
-10,61 |
25,46 |
15,35 |
30/sep/2024 |
-2,72 |
-6,50 |
-3,23 |
43,58 |
34,18 |
10,70 |
30/nov/2024 |
17,43 |
26,96 |
14,03 |
-3,20 |
-3,56 |
31/dec/2023 |
26/feb/2014 |
31.740.504,32 |
10,94 |
- |
4.489,20 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
10,41 |
-1,74 |
5,37 |
8,55 |
8,28 |
30/nov/2024 |
17,34 |
21,47 |
-26,34 |
27,30 |
7,40 |
30/sep/2024 |
6,32 |
-4,35 |
-5,12 |
29,91 |
127,22 |
135,40 |
30/nov/2024 |
40,20 |
7,88 |
26,18 |
-25,19 |
17,39 |
31/dec/2023 |
26/feb/2014 |
1.008.825,19 |
24,33 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
11,79 |
-1,00 |
6,04 |
7,98 |
7,60 |
30/nov/2024 |
18,93 |
22,17 |
-26,01 |
27,14 |
8,10 |
30/sep/2024 |
7,58 |
-3,59 |
-2,96 |
34,06 |
115,48 |
120,00 |
30/nov/2024 |
38,46 |
8,96 |
26,26 |
-25,18 |
18,69 |
31/dec/2023 |
26/feb/2014 |
1.803.428,84 |
22,74 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,65 |
11,64 |
1,85 |
5,30 |
6,84 |
7,80 |
30/nov/2024 |
16,03 |
6,57 |
-10,91 |
14,29 |
17,47 |
30/sep/2024 |
6,65 |
-0,13 |
5,65 |
29,47 |
93,87 |
124,50 |
30/nov/2024 |
22,97 |
11,39 |
13,49 |
-6,57 |
-0,05 |
31/dec/2023 |
26/feb/2014 |
72.111.512,19 |
21,95 |
- |
13.701,50 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
11,47 |
-0,69 |
8,40 |
7,19 |
6,90 |
30/nov/2024 |
17,65 |
22,27 |
-25,15 |
34,16 |
13,73 |
30/sep/2024 |
7,27 |
-3,66 |
-2,05 |
49,71 |
100,29 |
105,10 |
30/nov/2024 |
34,33 |
18,09 |
29,36 |
-23,97 |
18,17 |
31/dec/2023 |
26/feb/2014 |
2.807.547,60 |
21,17 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
12,68 |
16,44 |
10,30 |
10,83 |
6,91 |
6,59 |
30/nov/2024 |
20,30 |
25,14 |
-7,73 |
33,18 |
-3,98 |
30/sep/2024 |
12,68 |
2,41 |
34,20 |
67,19 |
95,11 |
98,74 |
30/nov/2024 |
24,28 |
4,54 |
22,44 |
-2,40 |
15,17 |
31/dec/2023 |
26/feb/2014 |
9.248.024,20 |
201,94 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
8,20 |
6,48 |
15,19 |
7,92 |
0,63 |
-0,60 |
30/nov/2024 |
-3,93 |
23,45 |
24,08 |
65,19 |
-43,61 |
30/sep/2024 |
8,20 |
0,21 |
52,85 |
46,41 |
6,48 |
-6,30 |
30/nov/2024 |
9,48 |
-32,39 |
38,85 |
35,45 |
1,64 |
31/dec/2023 |
26/feb/2014 |
12.050.704,18 |
9,00 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
22,52 |
22,39 |
-0,35 |
3,51 |
3,35 |
1,20 |
30/nov/2024 |
42,33 |
11,65 |
-27,33 |
-24,58 |
36,71 |
30/sep/2024 |
22,52 |
7,98 |
-1,04 |
18,81 |
39,00 |
13,70 |
30/nov/2024 |
33,21 |
23,20 |
-11,98 |
-20,34 |
3,00 |
31/dec/2023 |
26/feb/2014 |
24.451.804,05 |
11,48 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
6,68 |
-6,35 |
-0,84 |
2,42 |
3,10 |
30/nov/2024 |
13,42 |
7,46 |
-30,13 |
17,50 |
6,83 |
30/sep/2024 |
4,04 |
2,58 |
-17,86 |
-4,14 |
26,97 |
38,90 |
30/nov/2024 |
18,82 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
31/dec/2023 |
26/feb/2014 |
2.817.706,78 |
14,39 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
10,22 |
13,80 |
1,40 |
2,33 |
5,99 |
6,72 |
30/nov/2024 |
18,11 |
4,59 |
-17,88 |
3,53 |
8,59 |
30/sep/2024 |
10,22 |
6,48 |
4,25 |
12,23 |
78,97 |
101,58 |
30/nov/2024 |
16,31 |
10,60 |
-3,21 |
-13,34 |
8,82 |
31/dec/2023 |
19/feb/2014 |
82.314.161,80 |
77,25 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
11,11 |
14,94 |
5,49 |
6,58 |
8,20 |
8,20 |
30/nov/2024 |
17,43 |
13,33 |
-14,02 |
14,22 |
5,94 |
30/sep/2024 |
11,11 |
7,23 |
17,39 |
37,54 |
120,00 |
133,78 |
30/nov/2024 |
19,06 |
9,78 |
6,90 |
-10,10 |
15,00 |
31/dec/2023 |
19/feb/2014 |
193.594.167,35 |
80,00 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
10,59 |
14,66 |
5,95 |
7,06 |
8,48 |
8,44 |
30/nov/2024 |
17,59 |
12,90 |
-11,78 |
14,71 |
5,40 |
30/sep/2024 |
10,59 |
7,31 |
18,93 |
40,65 |
125,65 |
139,42 |
30/nov/2024 |
19,17 |
8,84 |
9,10 |
-9,13 |
15,52 |
31/dec/2023 |
19/feb/2014 |
134.367.828,22 |
80,79 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
11,12 |
-0,81 |
6,32 |
8,62 |
8,21 |
30/nov/2024 |
18,50 |
22,84 |
-25,70 |
27,34 |
9,30 |
30/sep/2024 |
6,95 |
-4,06 |
-2,42 |
35,85 |
128,54 |
133,80 |
30/nov/2024 |
40,61 |
9,61 |
26,30 |
-24,44 |
18,80 |
31/dec/2023 |
26/feb/2014 |
746.905,81 |
24,14 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,54 |
12,92 |
0,05 |
9,10 |
6,69 |
6,31 |
30/nov/2024 |
19,25 |
22,93 |
-24,85 |
34,05 |
14,41 |
30/sep/2024 |
8,54 |
-2,87 |
0,16 |
54,56 |
91,10 |
93,20 |
30/nov/2024 |
32,81 |
19,04 |
29,54 |
-23,98 |
19,46 |
31/dec/2023 |
26/feb/2014 |
2.875.300,90 |
19,95 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
12,20 |
15,79 |
9,56 |
9,43 |
6,75 |
6,59 |
30/nov/2024 |
19,32 |
24,49 |
-8,64 |
32,36 |
-7,47 |
30/sep/2024 |
12,20 |
2,00 |
31,50 |
56,95 |
92,17 |
98,70 |
30/nov/2024 |
23,25 |
1,00 |
21,64 |
-3,31 |
14,33 |
31/dec/2023 |
26/feb/2014 |
768.291,26 |
20,20 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1040967272 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,98 |
5,40 |
2,43 |
1,60 |
1,11 |
1,23 |
30/nov/2024 |
6,89 |
4,65 |
-6,29 |
0,89 |
2,35 |
30/sep/2024 |
3,98 |
2,48 |
7,46 |
8,27 |
11,70 |
13,97 |
30/nov/2024 |
2,23 |
3,39 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
05/mrt/2014 |
- |
112,18 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
10,75 |
-0,64 |
1,08 |
1,29 |
1,52 |
30/nov/2024 |
13,94 |
3,88 |
-17,73 |
10,08 |
-0,71 |
30/sep/2024 |
6,61 |
5,50 |
-1,90 |
5,53 |
13,67 |
17,51 |
30/nov/2024 |
10,02 |
3,40 |
4,82 |
-15,49 |
7,16 |
31/dec/2023 |
19/mrt/2014 |
20.799.072,44 |
6,68 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
USD |
LU1046547540 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,47 |
7,10 |
4,54 |
3,28 |
2,86 |
2,81 |
30/nov/2024 |
8,67 |
7,43 |
-4,64 |
1,69 |
3,98 |
30/sep/2024 |
5,47 |
3,30 |
14,25 |
17,54 |
32,57 |
34,36 |
30/nov/2024 |
5,23 |
4,61 |
-0,75 |
1,45 |
5,09 |
31/dec/2023 |
02/apr/2014 |
- |
134,92 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1046547201 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
2,71 |
0,82 |
0,54 |
0,30 |
0,39 |
30/nov/2024 |
4,22 |
2,89 |
-6,36 |
0,60 |
2,06 |
30/sep/2024 |
1,56 |
1,14 |
2,48 |
2,72 |
3,02 |
4,29 |
30/nov/2024 |
1,75 |
3,15 |
-1,79 |
-1,23 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
102,54 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU1046548191 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
7,11 |
4,54 |
3,29 |
2,86 |
2,82 |
30/nov/2024 |
8,66 |
7,43 |
-4,64 |
1,68 |
3,99 |
30/sep/2024 |
5,48 |
3,30 |
14,25 |
17,55 |
32,61 |
34,45 |
30/nov/2024 |
5,25 |
4,60 |
-0,75 |
1,44 |
5,08 |
31/dec/2023 |
02/apr/2014 |
- |
133,08 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
CHF |
LU0589446532 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
2,71 |
0,81 |
0,53 |
0,29 |
0,39 |
30/nov/2024 |
4,21 |
2,89 |
-6,39 |
0,60 |
2,04 |
30/sep/2024 |
1,56 |
1,14 |
2,45 |
2,67 |
2,93 |
4,19 |
30/nov/2024 |
1,76 |
3,12 |
-1,80 |
-1,26 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
104,47 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
13,82 |
4,43 |
5,96 |
5,49 |
5,84 |
30/nov/2024 |
19,23 |
14,81 |
-11,41 |
18,62 |
-2,45 |
30/sep/2024 |
8,87 |
-0,04 |
13,87 |
33,59 |
70,69 |
83,09 |
30/nov/2024 |
26,62 |
0,08 |
20,09 |
-11,94 |
13,94 |
31/dec/2023 |
02/apr/2014 |
102.652.002,45 |
12,00 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
7,82 |
1,56 |
2,20 |
2,15 |
2,12 |
30/nov/2024 |
10,98 |
2,83 |
-8,37 |
3,36 |
4,14 |
30/sep/2024 |
4,78 |
4,57 |
4,76 |
11,49 |
23,68 |
25,03 |
30/nov/2024 |
7,07 |
5,81 |
-0,09 |
-6,48 |
6,57 |
31/dec/2023 |
02/apr/2014 |
5.337.065,92 |
11,38 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
3,64 |
-3,21 |
1,44 |
3,03 |
3,15 |
30/nov/2024 |
16,90 |
17,39 |
-30,99 |
25,50 |
0,63 |
30/sep/2024 |
-0,86 |
-0,51 |
-9,33 |
7,43 |
34,73 |
39,15 |
30/nov/2024 |
23,00 |
13,45 |
-0,71 |
-21,45 |
14,56 |
31/dec/2023 |
02/apr/2014 |
8.363.135,45 |
12,16 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
8,30 |
-7,65 |
0,20 |
2,48 |
3,09 |
30/nov/2024 |
18,74 |
6,12 |
-33,00 |
19,80 |
12,33 |
30/sep/2024 |
5,49 |
1,47 |
-21,24 |
1,02 |
27,70 |
38,30 |
30/nov/2024 |
15,89 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
31/dec/2023 |
09/apr/2014 |
17.923.176,25 |
14,35 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
6,59 |
-5,83 |
-0,10 |
2,55 |
2,81 |
30/nov/2024 |
13,64 |
8,38 |
-29,43 |
17,92 |
8,66 |
30/sep/2024 |
3,95 |
2,60 |
-16,48 |
-0,52 |
28,64 |
34,30 |
30/nov/2024 |
19,46 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
31/dec/2023 |
09/apr/2014 |
82.470.387,30 |
13,91 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,23 |
14,39 |
5,72 |
7,14 |
6,45 |
7,07 |
30/nov/2024 |
19,95 |
16,60 |
-10,08 |
19,40 |
-0,98 |
30/sep/2024 |
9,23 |
0,24 |
18,15 |
41,19 |
86,80 |
106,63 |
30/nov/2024 |
29,50 |
1,15 |
20,90 |
-10,08 |
15,26 |
31/dec/2023 |
16/apr/2014 |
471.464.141,81 |
218,25 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
6,60 |
0,51 |
1,53 |
1,49 |
1,54 |
30/nov/2024 |
9,66 |
1,55 |
-8,91 |
3,26 |
4,05 |
30/sep/2024 |
3,54 |
3,92 |
1,53 |
7,87 |
15,96 |
17,68 |
30/nov/2024 |
6,39 |
5,80 |
-0,17 |
-7,22 |
5,30 |
31/dec/2023 |
16/apr/2014 |
2.999.357,19 |
82,90 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
15,11 |
5,69 |
6,63 |
5,92 |
6,59 |
30/nov/2024 |
20,52 |
16,48 |
-10,60 |
18,91 |
-3,31 |
30/sep/2024 |
10,02 |
0,58 |
18,05 |
37,86 |
77,80 |
96,97 |
30/nov/2024 |
27,53 |
-0,78 |
20,52 |
-10,94 |
15,56 |
31/dec/2023 |
16/apr/2014 |
8.419.130,70 |
15,90 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,07 |
2,41 |
-4,27 |
0,73 |
2,34 |
2,51 |
30/nov/2024 |
15,45 |
15,97 |
-31,49 |
25,40 |
0,52 |
30/sep/2024 |
-2,07 |
-1,20 |
-12,27 |
3,68 |
26,06 |
30,09 |
30/nov/2024 |
22,27 |
13,40 |
-0,91 |
-22,15 |
13,21 |
31/dec/2023 |
16/apr/2014 |
12.007.350,49 |
88,66 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
12,78 |
1,03 |
1,05 |
1,69 |
1,88 |
30/nov/2024 |
21,79 |
11,79 |
-26,79 |
6,41 |
-1,70 |
30/sep/2024 |
8,75 |
5,64 |
3,13 |
5,36 |
18,25 |
21,80 |
30/nov/2024 |
10,04 |
3,77 |
-3,15 |
-18,23 |
14,05 |
31/dec/2023 |
30/apr/2014 |
12.254.760,11 |
12,27 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,10 |
11,08 |
2,10 |
5,77 |
6,71 |
8,17 |
30/nov/2024 |
15,70 |
6,99 |
-10,03 |
14,68 |
18,75 |
30/sep/2024 |
6,10 |
-0,52 |
6,45 |
32,35 |
91,41 |
129,50 |
30/nov/2024 |
23,37 |
12,56 |
14,09 |
-5,81 |
0,23 |
31/dec/2023 |
30/apr/2014 |
179.331.407,56 |
22,44 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
8,44 |
-4,24 |
-3,48 |
-1,05 |
-0,47 |
30/nov/2024 |
12,40 |
-1,27 |
-23,02 |
-2,17 |
1,41 |
30/sep/2024 |
5,43 |
3,93 |
-12,19 |
-16,21 |
-10,03 |
-4,90 |
30/nov/2024 |
7,47 |
3,96 |
-8,80 |
-18,65 |
2,85 |
31/dec/2023 |
07/mei/2014 |
3.993.198,25 |
9,50 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
10,81 |
-0,95 |
-0,53 |
0,19 |
0,33 |
30/nov/2024 |
19,72 |
9,41 |
-28,20 |
5,21 |
-2,50 |
30/sep/2024 |
6,92 |
4,65 |
-2,82 |
-2,63 |
1,87 |
3,50 |
30/nov/2024 |
8,40 |
3,10 |
-4,33 |
-20,06 |
11,91 |
31/dec/2023 |
07/mei/2014 |
12.978.286,74 |
10,42 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,06 |
10,91 |
-0,90 |
-0,51 |
0,20 |
0,34 |
30/nov/2024 |
19,68 |
9,48 |
-28,23 |
5,34 |
-2,53 |
30/sep/2024 |
7,06 |
4,69 |
-2,69 |
-2,53 |
2,04 |
3,67 |
30/nov/2024 |
8,31 |
3,19 |
-4,37 |
-20,05 |
11,89 |
31/dec/2023 |
07/mei/2014 |
5.608.989,94 |
7,49 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
8,87 |
-2,47 |
-1,01 |
0,63 |
0,73 |
30/nov/2024 |
12,44 |
4,29 |
-22,06 |
3,46 |
2,30 |
30/sep/2024 |
5,88 |
3,85 |
-7,22 |
-4,93 |
6,51 |
8,00 |
30/nov/2024 |
9,86 |
6,01 |
-3,62 |
-15,86 |
3,34 |
31/dec/2023 |
07/mei/2014 |
3.033.986,62 |
10,84 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
8,85 |
-2,48 |
-1,00 |
0,64 |
0,74 |
30/nov/2024 |
12,44 |
4,26 |
-22,07 |
3,53 |
2,23 |
30/sep/2024 |
5,94 |
3,90 |
-7,25 |
-4,91 |
6,63 |
8,13 |
30/nov/2024 |
9,94 |
5,92 |
-3,53 |
-15,94 |
3,36 |
31/dec/2023 |
07/mei/2014 |
2.150.687,89 |
7,92 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,80 |
-2,39 |
-2,34 |
-2,96 |
-2,99 |
-3,24 |
30/nov/2024 |
12,45 |
9,91 |
-21,02 |
1,87 |
-5,72 |
30/sep/2024 |
-5,80 |
-1,68 |
-6,86 |
-13,93 |
-26,21 |
-29,38 |
30/nov/2024 |
7,79 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
31/dec/2023 |
07/mei/2014 |
1.086.691,52 |
4,42 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
11,93 |
2,48 |
6,26 |
6,84 |
8,38 |
30/nov/2024 |
16,56 |
7,44 |
-10,20 |
14,69 |
20,26 |
30/sep/2024 |
6,73 |
-0,16 |
7,63 |
35,47 |
93,75 |
134,03 |
30/nov/2024 |
23,61 |
13,95 |
14,03 |
-5,93 |
0,89 |
31/dec/2023 |
07/mei/2014 |
190.721.165,28 |
228,99 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
11,80 |
0,29 |
2,00 |
2,17 |
2,21 |
30/nov/2024 |
15,10 |
4,69 |
-16,95 |
11,14 |
0,00 |
30/sep/2024 |
7,60 |
6,06 |
0,88 |
10,43 |
23,89 |
26,00 |
30/nov/2024 |
11,09 |
4,34 |
5,82 |
-14,78 |
8,03 |
31/dec/2023 |
07/mei/2014 |
15.722.305,25 |
12,56 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
10,19 |
-1,10 |
0,60 |
0,79 |
0,84 |
30/nov/2024 |
13,50 |
3,33 |
-18,17 |
9,62 |
-1,33 |
30/sep/2024 |
6,23 |
5,30 |
-3,28 |
3,02 |
8,23 |
9,20 |
30/nov/2024 |
9,53 |
2,90 |
4,36 |
-15,94 |
6,53 |
31/dec/2023 |
07/mei/2014 |
52.015.815,84 |
10,88 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
3,55 |
0,08 |
0,48 |
0,86 |
0,80 |
30/nov/2024 |
5,71 |
1,92 |
-6,91 |
1,00 |
2,00 |
30/sep/2024 |
2,42 |
2,28 |
0,25 |
2,43 |
8,91 |
8,75 |
30/nov/2024 |
3,70 |
2,54 |
-0,75 |
-5,20 |
3,39 |
31/dec/2023 |
21/mei/2014 |
1.377.996,98 |
8,81 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
10,78 |
-0,60 |
1,09 |
1,30 |
1,34 |
30/nov/2024 |
14,07 |
3,81 |
-17,70 |
10,07 |
-0,83 |
30/sep/2024 |
6,77 |
5,59 |
-1,79 |
5,59 |
13,73 |
15,10 |
30/nov/2024 |
10,11 |
3,36 |
4,84 |
-15,52 |
7,05 |
31/dec/2023 |
07/mei/2014 |
16.666.254,31 |
11,46 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,29 |
13,08 |
0,12 |
5,90 |
5,67 |
5,73 |
30/nov/2024 |
17,61 |
5,66 |
-18,39 |
18,57 |
15,03 |
30/sep/2024 |
8,29 |
4,62 |
0,35 |
33,22 |
73,51 |
79,79 |
30/nov/2024 |
16,87 |
21,31 |
8,72 |
-16,48 |
9,22 |
31/dec/2023 |
21/mei/2014 |
247.197.984,65 |
181,00 |
- |
15.482,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
1,29 |
0,01 |
-2,22 |
-0,66 |
-0,04 |
30/nov/2024 |
7,14 |
7,06 |
-14,45 |
5,30 |
-9,23 |
30/sep/2024 |
1,78 |
-2,52 |
0,04 |
-10,61 |
-6,36 |
-0,44 |
30/nov/2024 |
10,09 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
31/dec/2023 |
07/mei/2014 |
3.038.495,96 |
23,13 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
14,55 |
17,16 |
4,76 |
3,09 |
4,54 |
5,30 |
30/nov/2024 |
16,18 |
4,93 |
-12,36 |
7,82 |
-6,10 |
30/sep/2024 |
14,55 |
9,09 |
14,96 |
16,45 |
55,91 |
72,07 |
30/nov/2024 |
14,29 |
-2,94 |
4,89 |
-11,67 |
11,33 |
31/dec/2023 |
28/mei/2014 |
47.839.432,86 |
11,94 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
12,28 |
2,23 |
2,91 |
3,29 |
3,18 |
30/nov/2024 |
14,72 |
9,76 |
-17,42 |
10,00 |
1,04 |
30/sep/2024 |
8,79 |
6,07 |
6,85 |
15,41 |
38,24 |
38,87 |
30/nov/2024 |
12,82 |
5,23 |
2,70 |
-13,57 |
11,82 |
31/dec/2023 |
28/mei/2014 |
4.288.152,12 |
8,19 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
5,36 |
0,93 |
0,71 |
0,02 |
0,03 |
30/nov/2024 |
15,60 |
4,34 |
-18,79 |
0,32 |
6,00 |
30/sep/2024 |
1,25 |
2,33 |
2,83 |
3,59 |
0,20 |
0,32 |
30/nov/2024 |
2,52 |
12,64 |
-13,14 |
-9,75 |
11,90 |
31/dec/2023 |
28/mei/2014 |
- |
100,76 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
QDIV |
USD |
IE00BKM4H312 |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
iShares II plc |
21,74 |
28,30 |
11,71 |
10,12 |
9,71 |
10,00 |
30/nov/2024 |
33,46 |
13,16 |
-7,82 |
20,49 |
-3,05 |
30/sep/2024 |
21,74 |
12,73 |
39,42 |
61,96 |
152,52 |
171,66 |
30/nov/2024 |
21,50 |
0,89 |
20,98 |
-6,46 |
13,94 |
31/dec/2023 |
06/jun/2014 |
820.148.994,57 |
52,41 |
- |
820,15 |
12/dec/2024 |
Distributie |
- |
USD |
LU1069250113 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
16,59 |
18,44 |
8,78 |
5,28 |
2,95 |
3,20 |
30/nov/2024 |
22,14 |
6,78 |
-1,64 |
0,13 |
-0,62 |
30/sep/2024 |
16,59 |
5,08 |
28,73 |
29,32 |
33,79 |
39,12 |
30/nov/2024 |
-1,20 |
-0,61 |
2,65 |
0,12 |
10,02 |
31/dec/2023 |
02/jun/2014 |
- |
141,67 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1069250972 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,52 |
17,24 |
7,38 |
4,20 |
1,83 |
2,14 |
30/nov/2024 |
20,84 |
4,88 |
-2,53 |
-0,20 |
-1,84 |
30/sep/2024 |
15,52 |
4,53 |
23,80 |
22,83 |
19,92 |
24,94 |
30/nov/2024 |
-3,44 |
-1,43 |
2,33 |
-1,30 |
8,41 |
31/dec/2023 |
02/jun/2014 |
- |
127,24 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1069251277 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,37 |
15,95 |
6,18 |
3,04 |
0,71 |
1,02 |
30/nov/2024 |
19,50 |
3,74 |
-3,64 |
-1,30 |
-2,90 |
30/sep/2024 |
14,37 |
3,95 |
19,72 |
16,18 |
7,33 |
11,24 |
30/nov/2024 |
-4,51 |
-2,50 |
1,21 |
-2,42 |
7,21 |
31/dec/2023 |
02/jun/2014 |
- |
113,24 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
6,70 |
2,36 |
1,72 |
0,97 |
0,94 |
30/nov/2024 |
17,04 |
5,86 |
-17,64 |
1,04 |
6,18 |
30/sep/2024 |
2,45 |
3,02 |
7,24 |
8,91 |
10,13 |
10,24 |
30/nov/2024 |
3,63 |
12,64 |
-12,46 |
-8,20 |
13,35 |
31/dec/2023 |
11/jun/2014 |
- |
75,76 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
CNY |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
13,41 |
2,43 |
6,16 |
6,43 |
6,16 |
30/nov/2024 |
19,95 |
14,20 |
-18,96 |
24,84 |
3,47 |
30/sep/2024 |
8,27 |
5,89 |
7,46 |
34,84 |
86,44 |
86,48 |
30/nov/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
25/jun/2014 |
15.706.118,61 |
127,00 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
8,66 |
13,06 |
0,92 |
8,16 |
10,16 |
9,91 |
30/nov/2024 |
20,47 |
24,78 |
-24,29 |
28,68 |
11,92 |
30/sep/2024 |
8,66 |
-3,03 |
2,80 |
48,04 |
163,14 |
168,40 |
30/nov/2024 |
43,10 |
12,12 |
27,78 |
-22,94 |
20,55 |
31/dec/2023 |
18/jun/2014 |
3.539.817,74 |
27,73 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
12,02 |
4,69 |
3,56 |
4,38 |
5,17 |
30/nov/2024 |
5,67 |
-4,57 |
9,21 |
4,88 |
-2,53 |
30/sep/2024 |
10,44 |
7,94 |
14,73 |
19,12 |
53,58 |
68,79 |
30/nov/2024 |
9,66 |
-2,77 |
8,62 |
-0,32 |
3,46 |
31/dec/2023 |
09/jul/2014 |
853.940,77 |
13,00 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
8,50 |
10,75 |
-3,72 |
2,71 |
6,55 |
7,48 |
30/nov/2024 |
11,25 |
-0,63 |
-17,50 |
15,59 |
10,00 |
30/sep/2024 |
8,50 |
3,51 |
-10,75 |
14,30 |
88,53 |
111,63 |
30/nov/2024 |
14,14 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
31/dec/2023 |
09/jul/2014 |
7.012.808,97 |
17,69 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
7,12 |
-0,90 |
0,67 |
1,18 |
1,17 |
30/nov/2024 |
9,81 |
5,32 |
-16,84 |
8,69 |
-0,46 |
30/sep/2024 |
3,96 |
3,77 |
-2,67 |
3,39 |
12,46 |
12,80 |
30/nov/2024 |
10,49 |
3,35 |
3,15 |
-14,50 |
7,64 |
31/dec/2023 |
06/aug/2014 |
913.506,10 |
11,31 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
7,77 |
-0,22 |
1,36 |
1,85 |
1,84 |
30/nov/2024 |
10,60 |
6,11 |
-16,31 |
9,51 |
0,18 |
30/sep/2024 |
4,59 |
4,05 |
-0,66 |
7,00 |
20,10 |
20,70 |
30/nov/2024 |
11,28 |
4,11 |
3,86 |
-13,90 |
8,36 |
31/dec/2023 |
06/aug/2014 |
2.524.915,61 |
12,12 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1090193647 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,94 |
3,14 |
1,21 |
0,92 |
0,70 |
0,73 |
30/nov/2024 |
4,63 |
3,31 |
-6,04 |
1,01 |
2,41 |
30/sep/2024 |
1,94 |
1,34 |
3,67 |
4,70 |
7,18 |
7,81 |
30/nov/2024 |
2,17 |
3,50 |
-1,40 |
-0,89 |
1,13 |
31/dec/2023 |
06/aug/2014 |
- |
108,12 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1090194454 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
7,53 |
4,95 |
3,70 |
3,26 |
3,22 |
30/nov/2024 |
9,12 |
7,86 |
-4,28 |
2,09 |
4,40 |
30/sep/2024 |
5,86 |
3,51 |
15,61 |
19,89 |
37,89 |
38,74 |
30/nov/2024 |
5,62 |
5,02 |
-0,36 |
1,84 |
5,51 |
31/dec/2023 |
06/aug/2014 |
- |
139,33 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1090193134 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
5,83 |
2,84 |
2,01 |
1,52 |
1,51 |
30/nov/2024 |
7,34 |
5,07 |
-5,91 |
1,29 |
2,76 |
30/sep/2024 |
4,36 |
2,68 |
8,78 |
10,48 |
16,26 |
16,83 |
30/nov/2024 |
2,63 |
3,82 |
-1,14 |
-0,54 |
3,24 |
31/dec/2023 |
23/jul/2014 |
- |
109,69 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
7,57 |
3,14 |
2,41 |
1,70 |
1,53 |
30/nov/2024 |
18,00 |
6,65 |
-17,05 |
1,83 |
6,49 |
30/sep/2024 |
3,23 |
3,44 |
9,71 |
12,66 |
18,41 |
16,86 |
30/nov/2024 |
4,43 |
12,98 |
-11,77 |
-7,59 |
14,26 |
31/dec/2023 |
20/aug/2014 |
- |
75,47 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1103452089 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
16,99 |
18,85 |
8,93 |
5,36 |
2,84 |
2,99 |
30/nov/2024 |
22,48 |
6,51 |
-1,26 |
0,34 |
-1,08 |
30/sep/2024 |
16,99 |
5,20 |
29,27 |
29,81 |
32,33 |
35,11 |
30/nov/2024 |
-2,37 |
-0,81 |
2,88 |
0,25 |
9,99 |
31/dec/2023 |
10/sep/2014 |
- |
137,66 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
16,33 |
4,86 |
5,22 |
7,00 |
7,02 |
30/nov/2024 |
25,60 |
16,10 |
-23,52 |
11,03 |
3,66 |
30/sep/2024 |
11,82 |
7,19 |
15,31 |
28,98 |
96,69 |
99,46 |
30/nov/2024 |
16,87 |
8,90 |
1,21 |
-14,65 |
18,02 |
31/dec/2023 |
24/sep/2014 |
23.579.784,71 |
77,98 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
12,21 |
0,52 |
3,58 |
2,76 |
3,00 |
30/nov/2024 |
18,42 |
12,38 |
-21,43 |
20,73 |
0,00 |
30/sep/2024 |
7,31 |
5,55 |
1,58 |
19,24 |
31,29 |
35,10 |
30/nov/2024 |
17,04 |
3,53 |
15,31 |
-17,60 |
10,25 |
31/dec/2023 |
01/okt/2014 |
5.128.011,06 |
13,51 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,85 |
22,51 |
5,36 |
7,15 |
5,15 |
5,35 |
30/nov/2024 |
25,81 |
13,56 |
-17,97 |
20,98 |
1,50 |
30/sep/2024 |
17,85 |
9,13 |
16,97 |
41,21 |
65,21 |
69,65 |
30/nov/2024 |
14,76 |
6,78 |
16,38 |
-16,46 |
14,29 |
31/dec/2023 |
08/okt/2014 |
71.803.208,25 |
8,07 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,00 |
21,62 |
5,57 |
7,78 |
5,76 |
5,95 |
30/nov/2024 |
25,07 |
14,22 |
-17,35 |
21,52 |
3,70 |
30/sep/2024 |
17,00 |
8,68 |
17,66 |
45,45 |
75,09 |
79,67 |
30/nov/2024 |
16,57 |
8,84 |
16,77 |
-15,53 |
14,34 |
31/dec/2023 |
08/okt/2014 |
4.655.254.490,74 |
85,67 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,36 |
23,03 |
6,70 |
8,51 |
6,46 |
6,63 |
30/nov/2024 |
26,62 |
15,47 |
-16,76 |
21,64 |
3,80 |
30/sep/2024 |
18,36 |
9,43 |
21,49 |
50,45 |
87,02 |
91,85 |
30/nov/2024 |
17,27 |
8,86 |
17,01 |
-14,85 |
15,70 |
31/dec/2023 |
08/okt/2014 |
2.962.725.724,45 |
9,18 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,64 |
21,00 |
4,73 |
6,59 |
5,62 |
5,82 |
30/nov/2024 |
24,17 |
13,17 |
-18,21 |
20,98 |
0,95 |
30/sep/2024 |
16,64 |
8,44 |
14,86 |
37,58 |
72,84 |
77,46 |
30/nov/2024 |
15,89 |
6,17 |
16,12 |
-16,50 |
13,31 |
31/dec/2023 |
08/okt/2014 |
286.130.694,50 |
8,65 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,41 |
21,87 |
5,70 |
7,49 |
5,60 |
5,79 |
30/nov/2024 |
25,41 |
14,59 |
-17,59 |
21,11 |
2,28 |
30/sep/2024 |
17,41 |
8,68 |
18,10 |
43,47 |
72,37 |
76,94 |
30/nov/2024 |
16,15 |
7,41 |
16,39 |
-15,67 |
14,59 |
31/dec/2023 |
08/okt/2014 |
99.859.429,21 |
8,70 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,73 |
22,40 |
5,75 |
7,38 |
6,25 |
6,45 |
30/nov/2024 |
25,77 |
14,39 |
-17,65 |
21,02 |
1,58 |
30/sep/2024 |
17,73 |
8,93 |
18,25 |
42,78 |
83,39 |
88,58 |
30/nov/2024 |
16,20 |
6,68 |
16,35 |
-15,97 |
14,82 |
31/dec/2023 |
08/okt/2014 |
49.176.979,73 |
8,75 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,33 |
-2,03 |
-0,65 |
-0,49 |
-0,37 |
30/nov/2024 |
6,32 |
-1,40 |
-9,96 |
2,17 |
1,50 |
30/sep/2024 |
0,73 |
2,34 |
-5,96 |
-3,22 |
-4,75 |
-3,70 |
30/nov/2024 |
3,51 |
3,59 |
-1,06 |
-8,96 |
2,25 |
31/dec/2023 |
15/okt/2014 |
13.892.763,25 |
9,65 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
5,68 |
-0,43 |
0,54 |
0,33 |
0,40 |
30/nov/2024 |
8,77 |
0,44 |
-9,53 |
2,70 |
2,12 |
30/sep/2024 |
2,89 |
3,51 |
-1,29 |
2,73 |
3,30 |
4,13 |
30/nov/2024 |
4,12 |
4,16 |
-0,56 |
-8,17 |
4,28 |
31/dec/2023 |
29/okt/2014 |
523.411,79 |
104,45 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1117534401 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
7,18 |
4,19 |
3,06 |
2,47 |
2,46 |
30/nov/2024 |
8,66 |
6,62 |
-4,87 |
1,88 |
3,47 |
30/sep/2024 |
5,59 |
3,36 |
13,11 |
16,28 |
27,65 |
27,84 |
30/nov/2024 |
3,82 |
4,36 |
-0,53 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
128,40 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1117534666 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,61 |
7,20 |
4,20 |
3,05 |
2,46 |
2,45 |
30/nov/2024 |
8,66 |
6,61 |
-4,87 |
1,93 |
3,35 |
30/sep/2024 |
5,61 |
3,39 |
13,14 |
16,21 |
27,55 |
27,77 |
30/nov/2024 |
3,81 |
4,23 |
-0,50 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
118,97 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,74 |
15,71 |
5,01 |
4,13 |
5,42 |
5,63 |
30/nov/2024 |
8,32 |
1,91 |
-1,85 |
10,63 |
-4,01 |
30/sep/2024 |
13,74 |
9,02 |
15,81 |
22,43 |
69,54 |
73,95 |
30/nov/2024 |
16,27 |
-2,16 |
10,57 |
-7,55 |
8,02 |
31/dec/2023 |
22/okt/2014 |
6.001.742,40 |
11,23 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
5,60 |
8,46 |
-8,14 |
-0,54 |
2,35 |
2,49 |
30/nov/2024 |
18,60 |
5,21 |
-33,65 |
19,42 |
10,45 |
30/sep/2024 |
5,60 |
1,42 |
-22,49 |
-2,66 |
26,18 |
28,20 |
30/nov/2024 |
15,11 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
31/dec/2023 |
29/okt/2014 |
9.445.224,24 |
13,32 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1122056838 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,90 |
16,47 |
6,92 |
3,80 |
1,30 |
1,39 |
30/nov/2024 |
19,96 |
4,47 |
-2,65 |
-0,52 |
-2,17 |
30/sep/2024 |
14,90 |
4,07 |
22,23 |
20,48 |
13,76 |
14,89 |
30/nov/2024 |
-3,68 |
-1,75 |
1,96 |
-1,32 |
7,72 |
31/dec/2023 |
29/okt/2014 |
- |
1.169,51 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,85 |
-1,41 |
-0,95 |
-1,73 |
-1,05 |
-1,00 |
30/nov/2024 |
13,42 |
11,70 |
-19,62 |
2,99 |
-4,68 |
30/sep/2024 |
-4,85 |
-1,18 |
-2,82 |
-8,37 |
-10,00 |
-9,56 |
30/nov/2024 |
10,51 |
0,13 |
-8,64 |
-10,63 |
12,98 |
31/dec/2023 |
19/nov/2014 |
2.097.688,99 |
4,76 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
10,81 |
-0,58 |
1,11 |
1,31 |
1,36 |
30/nov/2024 |
14,10 |
3,68 |
-17,67 |
10,06 |
-0,81 |
30/sep/2024 |
6,81 |
5,73 |
-1,72 |
5,70 |
13,88 |
14,57 |
30/nov/2024 |
10,04 |
3,42 |
4,90 |
-15,63 |
7,12 |
31/dec/2023 |
19/nov/2014 |
129.725.472,95 |
6,45 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
9,05 |
9,88 |
11,21 |
6,54 |
6,19 |
30/nov/2024 |
-0,96 |
7,03 |
27,41 |
48,17 |
-16,91 |
30/sep/2024 |
7,65 |
0,66 |
32,67 |
70,12 |
88,39 |
82,48 |
30/nov/2024 |
17,58 |
-6,31 |
39,75 |
23,90 |
-5,35 |
31/dec/2023 |
26/nov/2014 |
4.609.381,93 |
7,84 |
- |
293,45 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
8,72 |
-2,86 |
-2,03 |
- |
0,83 |
30/nov/2024 |
12,75 |
0,60 |
-21,37 |
-0,80 |
3,61 |
30/sep/2024 |
5,74 |
4,01 |
-8,34 |
-9,77 |
- |
8,57 |
30/nov/2024 |
10,55 |
5,80 |
-7,49 |
-16,50 |
3,99 |
31/dec/2023 |
10/dec/2014 |
147.890.756,24 |
6,53 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
8,17 |
-1,43 |
0,01 |
- |
2,19 |
30/nov/2024 |
12,22 |
4,59 |
-18,34 |
1,13 |
4,22 |
30/sep/2024 |
4,31 |
4,92 |
-4,23 |
0,05 |
- |
24,15 |
30/nov/2024 |
11,43 |
6,27 |
-1,97 |
-15,44 |
8,57 |
31/dec/2023 |
10/dec/2014 |
1.148.757,56 |
8,58 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,46 |
15,68 |
6,78 |
7,81 |
- |
7,64 |
30/nov/2024 |
21,35 |
18,02 |
-9,56 |
19,47 |
-1,01 |
30/sep/2024 |
10,46 |
0,82 |
21,77 |
45,63 |
- |
108,10 |
30/nov/2024 |
30,32 |
1,10 |
21,05 |
-9,37 |
16,58 |
31/dec/2023 |
17/dec/2014 |
39.936.510,79 |
21,20 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,70 |
7,87 |
1,58 |
2,20 |
- |
2,18 |
30/nov/2024 |
10,94 |
2,83 |
-8,38 |
3,41 |
4,08 |
30/sep/2024 |
4,70 |
4,60 |
4,81 |
11,49 |
- |
23,97 |
30/nov/2024 |
7,04 |
5,77 |
-0,03 |
-6,56 |
6,72 |
31/dec/2023 |
17/dec/2014 |
1.739.499,39 |
10,08 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU1153525040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
17,28 |
19,18 |
9,45 |
5,92 |
- |
3,56 |
30/nov/2024 |
22,92 |
7,42 |
-1,05 |
0,73 |
0,00 |
30/sep/2024 |
17,28 |
5,43 |
31,10 |
33,31 |
- |
41,65 |
30/nov/2024 |
-0,60 |
0,00 |
3,27 |
0,72 |
10,68 |
31/dec/2023 |
17/dec/2014 |
- |
144,28 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,70 |
18,61 |
12,26 |
12,39 |
- |
8,94 |
30/nov/2024 |
22,62 |
27,62 |
-6,47 |
34,27 |
-3,13 |
30/sep/2024 |
14,70 |
3,41 |
41,48 |
79,32 |
- |
133,30 |
30/nov/2024 |
25,98 |
5,36 |
23,53 |
-0,92 |
17,44 |
31/dec/2023 |
07/jan/2015 |
16.279.411,91 |
23,71 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,29 |
19,57 |
4,69 |
8,04 |
- |
7,60 |
30/nov/2024 |
23,21 |
12,31 |
-16,11 |
24,35 |
4,88 |
30/sep/2024 |
15,29 |
7,67 |
14,76 |
47,23 |
- |
106,49 |
30/nov/2024 |
17,31 |
10,36 |
19,70 |
-15,10 |
12,36 |
31/dec/2023 |
07/jan/2015 |
3.084.146.713,83 |
91,09 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
13,61 |
16,48 |
4,32 |
4,03 |
- |
4,68 |
30/nov/2024 |
10,04 |
-1,25 |
-0,44 |
12,23 |
-5,21 |
30/sep/2024 |
13,61 |
9,64 |
13,53 |
21,82 |
- |
57,21 |
30/nov/2024 |
15,55 |
-3,44 |
14,42 |
-7,79 |
6,07 |
31/dec/2023 |
07/jan/2015 |
61.954.733,56 |
15,69 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1162516717 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,92 |
16,55 |
6,73 |
3,58 |
- |
1,26 |
30/nov/2024 |
20,12 |
4,27 |
-3,14 |
-0,79 |
-2,42 |
30/sep/2024 |
14,92 |
4,22 |
21,59 |
19,20 |
- |
13,16 |
30/nov/2024 |
-4,03 |
-2,01 |
1,73 |
-1,91 |
7,76 |
31/dec/2023 |
07/jan/2015 |
- |
115,22 |
- |
23,30 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
12,12 |
17,86 |
0,93 |
8,01 |
- |
8,79 |
30/nov/2024 |
23,28 |
11,24 |
-25,09 |
32,62 |
14,96 |
30/sep/2024 |
12,12 |
7,32 |
2,81 |
46,97 |
- |
130,30 |
30/nov/2024 |
32,35 |
19,62 |
19,40 |
-19,93 |
11,15 |
31/dec/2023 |
07/jan/2015 |
23.904,57 |
23,37 |
- |
1.450,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
20,07 |
2,60 |
9,44 |
- |
9,76 |
30/nov/2024 |
25,69 |
13,23 |
-24,34 |
32,93 |
16,67 |
30/sep/2024 |
14,02 |
8,37 |
7,99 |
56,96 |
- |
151,30 |
30/nov/2024 |
33,55 |
21,37 |
19,60 |
-18,89 |
13,32 |
31/dec/2023 |
07/jan/2015 |
394.444,64 |
25,50 |
- |
1.450,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
14,40 |
19,48 |
4,36 |
9,80 |
- |
11,69 |
30/nov/2024 |
14,73 |
3,16 |
-8,37 |
26,80 |
11,75 |
30/sep/2024 |
14,40 |
8,90 |
13,66 |
59,56 |
- |
198,70 |
30/nov/2024 |
29,36 |
17,39 |
20,91 |
-9,23 |
7,45 |
31/dec/2023 |
07/jan/2015 |
24.563.888,89 |
30,22 |
- |
1.450,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
15,19 |
20,38 |
5,14 |
10,62 |
- |
12,53 |
30/nov/2024 |
15,62 |
3,92 |
-7,66 |
27,66 |
12,63 |
30/sep/2024 |
15,19 |
9,30 |
16,21 |
65,67 |
- |
221,60 |
30/nov/2024 |
30,35 |
18,28 |
21,78 |
-8,54 |
8,26 |
31/dec/2023 |
07/jan/2015 |
64.423.157,77 |
31,62 |
- |
1.450,81 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
6,50 |
0,36 |
1,16 |
- |
1,88 |
30/nov/2024 |
9,41 |
1,24 |
-8,90 |
3,09 |
2,65 |
30/sep/2024 |
3,64 |
4,08 |
1,09 |
5,96 |
- |
20,17 |
30/nov/2024 |
6,04 |
4,47 |
-0,24 |
-7,40 |
4,98 |
31/dec/2023 |
14/jan/2015 |
5.670.995,80 |
8,60 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
6,28 |
-3,12 |
-1,15 |
- |
-0,02 |
30/nov/2024 |
10,37 |
2,40 |
-19,31 |
0,69 |
3,88 |
30/sep/2024 |
2,66 |
4,04 |
-9,06 |
-5,60 |
- |
-0,15 |
30/nov/2024 |
9,28 |
6,20 |
-2,59 |
-16,63 |
6,47 |
31/dec/2023 |
14/jan/2015 |
175.536,63 |
99,93 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
5,36 |
8,12 |
-0,22 |
0,32 |
- |
1,35 |
30/nov/2024 |
9,53 |
5,15 |
-15,42 |
2,99 |
-0,18 |
30/sep/2024 |
5,36 |
4,91 |
-0,67 |
1,61 |
- |
14,09 |
30/nov/2024 |
7,38 |
2,53 |
-0,34 |
-13,25 |
8,59 |
31/dec/2023 |
03/feb/2015 |
433.072.286,19 |
4,91 |
- |
433,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,98 |
16,05 |
5,07 |
10,22 |
- |
8,90 |
30/nov/2024 |
25,09 |
25,25 |
-19,60 |
31,37 |
6,50 |
30/sep/2024 |
12,98 |
-1,54 |
15,99 |
62,69 |
- |
130,70 |
30/nov/2024 |
31,53 |
10,34 |
29,39 |
-15,91 |
18,86 |
31/dec/2023 |
11/feb/2015 |
8.761.870,92 |
23,88 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
4,71 |
-0,18 |
1,90 |
- |
3,01 |
30/nov/2024 |
8,02 |
0,00 |
-7,21 |
5,86 |
5,21 |
30/sep/2024 |
1,96 |
2,84 |
-0,52 |
9,85 |
- |
33,56 |
30/nov/2024 |
7,24 |
7,34 |
2,43 |
-6,44 |
3,68 |
31/dec/2023 |
25/feb/2015 |
27.403,37 |
89,12 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
7,35 |
0,88 |
1,43 |
- |
1,20 |
30/nov/2024 |
10,34 |
1,79 |
-8,79 |
3,08 |
2,39 |
30/sep/2024 |
4,36 |
4,36 |
2,65 |
7,35 |
- |
12,40 |
30/nov/2024 |
5,08 |
4,36 |
-0,27 |
-7,19 |
5,69 |
31/dec/2023 |
25/feb/2015 |
2.115.336,10 |
11,29 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
16,51 |
7,60 |
8,62 |
- |
6,82 |
30/nov/2024 |
22,20 |
18,96 |
-8,91 |
20,38 |
-0,25 |
30/sep/2024 |
11,21 |
1,22 |
24,59 |
51,19 |
- |
90,50 |
30/nov/2024 |
31,22 |
1,79 |
22,00 |
-8,70 |
17,49 |
31/dec/2023 |
25/feb/2015 |
7.049.765,30 |
19,41 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1193909402 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
7,56 |
4,96 |
3,70 |
- |
3,19 |
30/nov/2024 |
9,14 |
7,85 |
-4,29 |
2,10 |
4,42 |
30/sep/2024 |
5,89 |
3,54 |
15,64 |
19,92 |
- |
35,94 |
30/nov/2024 |
5,66 |
5,04 |
-0,37 |
1,83 |
5,51 |
31/dec/2023 |
25/feb/2015 |
- |
127,01 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,22 |
13,24 |
1,59 |
11,10 |
- |
10,12 |
30/nov/2024 |
21,72 |
26,18 |
-25,21 |
38,38 |
19,04 |
30/sep/2024 |
9,22 |
-3,51 |
4,84 |
69,29 |
- |
155,80 |
30/nov/2024 |
39,69 |
27,10 |
27,00 |
-21,87 |
21,85 |
31/dec/2023 |
04/mrt/2015 |
223.610.851,66 |
26,43 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,50 |
19,01 |
-3,77 |
1,24 |
- |
3,44 |
30/nov/2024 |
26,45 |
2,84 |
-27,92 |
33,95 |
-11,98 |
30/sep/2024 |
7,50 |
13,10 |
-10,90 |
6,35 |
- |
39,00 |
30/nov/2024 |
24,71 |
-2,75 |
27,69 |
-29,27 |
12,63 |
31/dec/2023 |
04/mrt/2015 |
18.642.444,76 |
13,44 |
- |
163,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,19 |
16,54 |
7,58 |
8,62 |
- |
6,45 |
30/nov/2024 |
22,17 |
18,88 |
-8,84 |
20,46 |
-0,23 |
30/sep/2024 |
11,19 |
1,23 |
24,51 |
51,22 |
- |
83,14 |
30/nov/2024 |
31,25 |
1,83 |
22,03 |
-8,73 |
17,49 |
31/dec/2023 |
25/mrt/2015 |
9.431.203,58 |
12,60 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1200840038 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
6,74 |
3,78 |
2,63 |
- |
1,90 |
30/nov/2024 |
8,21 |
6,19 |
-5,23 |
1,47 |
2,97 |
30/sep/2024 |
5,20 |
3,15 |
11,78 |
13,88 |
- |
20,07 |
30/nov/2024 |
3,42 |
3,84 |
-0,93 |
0,37 |
4,28 |
31/dec/2023 |
11/mrt/2015 |
- |
120,57 |
- |
2.189,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
8,93 |
-3,76 |
-3,00 |
- |
-0,68 |
30/nov/2024 |
13,05 |
-0,82 |
-22,65 |
-1,69 |
1,92 |
30/sep/2024 |
5,90 |
4,18 |
-10,86 |
-14,15 |
- |
-6,43 |
30/nov/2024 |
8,10 |
4,41 |
-8,33 |
-18,26 |
3,41 |
31/dec/2023 |
11/mrt/2015 |
36.417.540,87 |
6,42 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
10,39 |
-2,35 |
-1,94 |
- |
0,34 |
30/nov/2024 |
14,44 |
0,72 |
-21,74 |
-0,99 |
2,54 |
30/sep/2024 |
7,23 |
4,89 |
-6,89 |
-9,33 |
- |
3,32 |
30/nov/2024 |
9,20 |
4,94 |
-7,66 |
-16,96 |
4,78 |
31/dec/2023 |
11/mrt/2015 |
57.437.911,19 |
5,04 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,32 |
10,53 |
-1,96 |
-1,55 |
- |
1,43 |
30/nov/2024 |
14,81 |
1,35 |
-21,27 |
-0,88 |
3,14 |
30/sep/2024 |
7,32 |
4,93 |
-5,76 |
-7,49 |
- |
14,84 |
30/nov/2024 |
10,32 |
5,41 |
-7,52 |
-16,47 |
5,47 |
31/dec/2023 |
11/mrt/2015 |
26.274.096,62 |
8,53 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
9,89 |
-2,24 |
-1,65 |
- |
0,77 |
30/nov/2024 |
14,10 |
1,39 |
-21,39 |
-0,92 |
3,60 |
30/sep/2024 |
6,74 |
4,65 |
-6,57 |
-7,98 |
- |
7,71 |
30/nov/2024 |
10,52 |
5,66 |
-7,48 |
-16,44 |
5,06 |
31/dec/2023 |
11/mrt/2015 |
40.788.477,09 |
7,80 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,42 |
12,27 |
-0,06 |
9,82 |
- |
8,64 |
30/nov/2024 |
20,57 |
23,55 |
-26,51 |
38,34 |
17,72 |
30/sep/2024 |
8,42 |
-3,90 |
-0,18 |
59,72 |
- |
123,39 |
30/nov/2024 |
36,75 |
26,34 |
26,77 |
-23,80 |
19,94 |
31/dec/2023 |
18/mrt/2015 |
174.976.115,80 |
45,50 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,99 |
6,46 |
2,83 |
2,02 |
- |
2,07 |
30/nov/2024 |
7,28 |
4,93 |
-4,87 |
0,53 |
2,00 |
30/sep/2024 |
4,99 |
4,18 |
8,73 |
10,51 |
- |
22,00 |
30/nov/2024 |
3,84 |
1,99 |
-0,35 |
-3,37 |
6,80 |
31/dec/2023 |
18/mrt/2015 |
2.954.249,09 |
12,24 |
- |
2.107,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
17,45 |
14,46 |
-11,73 |
-1,17 |
- |
-1,24 |
30/nov/2024 |
16,65 |
-11,59 |
-27,52 |
7,05 |
29,20 |
30/sep/2024 |
17,45 |
8,14 |
-31,23 |
-5,74 |
- |
-11,32 |
30/nov/2024 |
18,75 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
31/dec/2023 |
15/apr/2015 |
4.673.156,67 |
16,16 |
- |
969,21 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,11 |
10,19 |
-0,68 |
9,75 |
- |
6,81 |
30/nov/2024 |
16,82 |
21,00 |
-22,99 |
37,52 |
17,68 |
30/sep/2024 |
6,11 |
-4,18 |
-2,01 |
59,26 |
- |
88,52 |
30/nov/2024 |
35,94 |
22,19 |
33,22 |
-22,62 |
16,94 |
31/dec/2023 |
15/apr/2015 |
394.429,23 |
194,22 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
13,41 |
2,43 |
6,16 |
- |
6,60 |
30/nov/2024 |
19,97 |
14,19 |
-18,96 |
24,85 |
3,48 |
30/sep/2024 |
8,28 |
5,89 |
7,47 |
34,85 |
- |
84,69 |
30/nov/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
22/apr/2015 |
5.864.533,75 |
128,82 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
11,48 |
21,48 |
-2,54 |
0,81 |
- |
2,20 |
30/nov/2024 |
18,25 |
-6,23 |
-15,55 |
33,58 |
-19,10 |
30/sep/2024 |
11,48 |
15,77 |
-7,43 |
4,14 |
- |
23,30 |
30/nov/2024 |
25,54 |
-12,24 |
36,44 |
-25,92 |
7,48 |
31/dec/2023 |
22/apr/2015 |
9.451.893,67 |
11,96 |
- |
163,01 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,47 |
14,58 |
5,86 |
6,84 |
- |
4,98 |
30/nov/2024 |
20,26 |
16,95 |
-10,26 |
19,06 |
-2,49 |
30/sep/2024 |
9,47 |
0,12 |
18,63 |
39,18 |
- |
59,29 |
30/nov/2024 |
29,03 |
-0,37 |
20,48 |
-10,08 |
15,59 |
31/dec/2023 |
29/apr/2015 |
7.064.516,33 |
10,00 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,08 |
15,14 |
6,05 |
6,79 |
- |
5,68 |
30/nov/2024 |
20,54 |
17,22 |
-10,42 |
19,13 |
-3,42 |
30/sep/2024 |
10,08 |
0,50 |
19,27 |
38,90 |
- |
69,80 |
30/nov/2024 |
29,04 |
-1,08 |
20,67 |
-10,61 |
16,05 |
31/dec/2023 |
29/apr/2015 |
3.663.540,17 |
10,04 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
5,33 |
-2,80 |
0,28 |
- |
2,73 |
30/nov/2024 |
9,60 |
2,11 |
-17,14 |
3,71 |
7,29 |
30/sep/2024 |
1,76 |
3,38 |
-8,16 |
1,39 |
- |
29,49 |
30/nov/2024 |
12,56 |
9,65 |
0,39 |
-14,95 |
5,92 |
31/dec/2023 |
29/apr/2015 |
795.172.961,98 |
88,36 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
8,34 |
-1,45 |
0,10 |
- |
1,35 |
30/nov/2024 |
12,43 |
4,21 |
-18,28 |
1,56 |
4,21 |
30/sep/2024 |
4,47 |
5,10 |
-4,28 |
0,48 |
- |
13,73 |
30/nov/2024 |
10,76 |
6,38 |
-1,70 |
-15,48 |
8,51 |
31/dec/2023 |
29/apr/2015 |
496.459.189,80 |
10,54 |
- |
1.672,36 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
13,62 |
16,53 |
4,31 |
4,03 |
- |
3,63 |
30/nov/2024 |
10,16 |
-1,32 |
-0,40 |
12,19 |
-5,21 |
30/sep/2024 |
13,62 |
9,64 |
13,49 |
21,82 |
- |
40,39 |
30/nov/2024 |
15,61 |
-3,43 |
14,44 |
-7,84 |
6,08 |
31/dec/2023 |
27/mei/2015 |
769.696.311,17 |
8,48 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,53 |
7,57 |
7,96 |
5,63 |
- |
4,20 |
30/nov/2024 |
16,49 |
7,51 |
6,08 |
1,14 |
0,26 |
30/sep/2024 |
8,53 |
2,33 |
25,82 |
31,49 |
- |
47,82 |
30/nov/2024 |
2,71 |
-2,35 |
9,21 |
5,00 |
8,29 |
31/dec/2023 |
27/mei/2015 |
- |
150,31 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
3,21 |
4,68 |
3,09 |
- |
1,68 |
30/nov/2024 |
11,68 |
3,81 |
4,95 |
0,04 |
-1,86 |
30/sep/2024 |
4,52 |
0,20 |
14,72 |
16,44 |
- |
17,12 |
30/nov/2024 |
-0,67 |
-3,96 |
8,18 |
3,52 |
4,02 |
31/dec/2023 |
03/jun/2015 |
- |
118,91 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
7,47 |
12,31 |
0,88 |
10,17 |
- |
10,63 |
30/nov/2024 |
22,03 |
16,46 |
-18,71 |
38,12 |
10,49 |
30/sep/2024 |
7,47 |
-0,88 |
2,67 |
62,27 |
- |
160,44 |
30/nov/2024 |
32,10 |
11,44 |
44,79 |
-24,18 |
21,60 |
31/dec/2023 |
10/jun/2015 |
- |
237,06 |
- |
706,45 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,59 |
12,38 |
4,85 |
7,23 |
- |
6,90 |
30/nov/2024 |
18,11 |
14,69 |
-8,69 |
22,17 |
-0,71 |
30/sep/2024 |
7,59 |
-0,75 |
15,27 |
41,75 |
- |
87,96 |
30/nov/2024 |
30,30 |
1,76 |
23,82 |
-9,50 |
13,23 |
31/dec/2023 |
17/jun/2015 |
12.846.242,18 |
106,15 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
8,90 |
-3,78 |
-3,02 |
- |
-0,77 |
30/nov/2024 |
13,00 |
-0,84 |
-22,69 |
-1,63 |
1,94 |
30/sep/2024 |
5,92 |
4,14 |
-10,92 |
-14,21 |
- |
-7,00 |
30/nov/2024 |
8,06 |
4,42 |
-8,29 |
-18,27 |
3,29 |
31/dec/2023 |
24/jun/2015 |
9.475.542,43 |
9,29 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
10,84 |
-1,91 |
-1,45 |
- |
0,77 |
30/nov/2024 |
15,00 |
1,42 |
-21,40 |
-0,44 |
2,94 |
30/sep/2024 |
7,63 |
5,17 |
-5,62 |
-7,05 |
- |
7,55 |
30/nov/2024 |
9,87 |
5,36 |
-7,22 |
-16,53 |
5,40 |
31/dec/2023 |
24/jun/2015 |
3.413.901,28 |
7,42 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
8,47 |
7,07 |
-16,14 |
-2,92 |
- |
-1,02 |
30/nov/2024 |
19,58 |
-8,40 |
-38,44 |
7,99 |
39,86 |
30/sep/2024 |
8,47 |
2,85 |
-41,04 |
-13,75 |
- |
-9,24 |
30/nov/2024 |
16,00 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
31/dec/2023 |
24/jun/2015 |
188.246.952,77 |
106,88 |
- |
956,39 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
5,13 |
9,06 |
-1,76 |
6,69 |
- |
7,86 |
30/nov/2024 |
16,44 |
20,20 |
-24,31 |
30,56 |
11,34 |
30/sep/2024 |
5,13 |
-4,91 |
-5,18 |
38,22 |
- |
104,08 |
30/nov/2024 |
41,89 |
11,93 |
29,77 |
-23,89 |
16,23 |
31/dec/2023 |
24/jun/2015 |
562.500,24 |
565,25 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
7,09 |
7,40 |
5,12 |
- |
3,65 |
30/nov/2024 |
15,92 |
6,26 |
6,11 |
1,03 |
-0,67 |
30/sep/2024 |
8,09 |
2,18 |
23,89 |
28,36 |
- |
40,10 |
30/nov/2024 |
0,87 |
-2,97 |
9,22 |
4,62 |
7,39 |
31/dec/2023 |
01/jul/2015 |
- |
142,46 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,46 |
19,98 |
2,48 |
9,76 |
- |
8,60 |
30/nov/2024 |
22,96 |
12,94 |
-22,17 |
33,28 |
16,22 |
30/sep/2024 |
15,46 |
6,47 |
7,62 |
59,32 |
- |
116,75 |
30/nov/2024 |
25,94 |
26,00 |
17,36 |
-20,04 |
13,58 |
31/dec/2023 |
15/jul/2015 |
67.773,36 |
218,62 |
- |
452,38 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
9,97 |
1,64 |
6,53 |
- |
7,32 |
30/nov/2024 |
14,78 |
5,62 |
-8,75 |
17,36 |
21,64 |
30/sep/2024 |
5,12 |
-1,16 |
5,00 |
37,19 |
- |
93,98 |
30/nov/2024 |
24,44 |
15,53 |
16,94 |
-5,29 |
-0,96 |
31/dec/2023 |
15/jul/2015 |
1.004.257.519,08 |
189,41 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
11,01 |
1,95 |
2,74 |
- |
3,16 |
30/nov/2024 |
12,44 |
11,16 |
-17,35 |
11,08 |
-0,44 |
30/sep/2024 |
8,13 |
5,14 |
5,95 |
14,50 |
- |
33,72 |
30/nov/2024 |
12,37 |
3,06 |
4,29 |
-13,17 |
11,72 |
31/dec/2023 |
23/jul/2015 |
1.125.405.725,65 |
134,66 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
8,57 |
0,46 |
1,73 |
- |
2,45 |
30/nov/2024 |
9,99 |
9,06 |
-17,30 |
10,48 |
-0,44 |
30/sep/2024 |
5,91 |
3,98 |
1,37 |
8,95 |
- |
25,40 |
30/nov/2024 |
11,66 |
3,08 |
3,74 |
-13,37 |
9,43 |
31/dec/2023 |
23/jul/2015 |
2.672.570,68 |
12,62 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,34 |
11,38 |
2,06 |
2,80 |
- |
3,27 |
30/nov/2024 |
12,67 |
10,97 |
-17,16 |
10,75 |
-0,26 |
30/sep/2024 |
8,34 |
5,30 |
6,29 |
14,78 |
- |
35,10 |
30/nov/2024 |
12,30 |
3,26 |
3,97 |
-13,01 |
11,64 |
31/dec/2023 |
23/jul/2015 |
83.882.489,07 |
13,61 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,82 |
11,82 |
2,52 |
3,26 |
- |
3,81 |
30/nov/2024 |
13,18 |
11,54 |
-16,87 |
11,26 |
0,25 |
30/sep/2024 |
8,82 |
5,50 |
7,74 |
17,37 |
- |
41,90 |
30/nov/2024 |
12,86 |
3,74 |
4,39 |
-12,62 |
12,12 |
31/dec/2023 |
23/jul/2015 |
146.182.857,08 |
14,30 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
11,90 |
2,55 |
3,29 |
- |
3,83 |
30/nov/2024 |
13,25 |
11,56 |
-16,81 |
11,25 |
0,27 |
30/sep/2024 |
8,81 |
5,56 |
7,86 |
17,58 |
- |
42,11 |
30/nov/2024 |
12,85 |
3,74 |
4,46 |
-12,59 |
12,22 |
31/dec/2023 |
23/jul/2015 |
28.485.228,74 |
9,79 |
- |
635,12 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
10,05 |
13,21 |
3,82 |
4,11 |
- |
4,66 |
30/nov/2024 |
14,55 |
13,16 |
-16,09 |
11,81 |
0,08 |
30/sep/2024 |
10,05 |
6,23 |
11,89 |
22,33 |
- |
53,13 |
30/nov/2024 |
14,04 |
3,36 |
5,07 |
-11,62 |
13,79 |
31/dec/2023 |
23/jul/2015 |
1.317.050,67 |
10,54 |
- |
635,12 |
12/dec/2024 |
Distributie |
- |
USD |
LU1254583351 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
21,44 |
28,05 |
8,12 |
12,80 |
- |
11,00 |
30/nov/2024 |
32,65 |
22,09 |
-20,71 |
30,84 |
12,53 |
30/sep/2024 |
21,44 |
10,36 |
26,41 |
82,64 |
- |
163,38 |
30/nov/2024 |
27,48 |
17,69 |
23,15 |
-19,70 |
25,84 |
31/dec/2023 |
20/aug/2015 |
- |
266,30 |
- |
1.840,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1254583435 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
27,85 |
32,88 |
11,29 |
14,17 |
- |
12,10 |
30/nov/2024 |
26,14 |
13,22 |
-5,70 |
32,58 |
5,30 |
30/sep/2024 |
27,85 |
13,89 |
37,82 |
94,00 |
- |
188,60 |
30/nov/2024 |
30,40 |
8,06 |
33,66 |
-14,49 |
21,98 |
31/dec/2023 |
20/aug/2015 |
- |
292,83 |
- |
1.840,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
5,40 |
2,04 |
2,90 |
- |
3,53 |
30/nov/2024 |
6,74 |
3,02 |
-3,39 |
4,81 |
4,42 |
30/sep/2024 |
1,97 |
2,37 |
6,25 |
15,39 |
- |
38,12 |
30/nov/2024 |
6,93 |
6,74 |
1,46 |
-2,78 |
6,82 |
31/dec/2023 |
05/aug/2015 |
- |
137,48 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
6,45 |
3,06 |
3,99 |
- |
4,64 |
30/nov/2024 |
7,82 |
4,05 |
-2,42 |
6,09 |
5,52 |
30/sep/2024 |
2,91 |
2,88 |
9,47 |
21,61 |
- |
52,66 |
30/nov/2024 |
8,10 |
8,00 |
2,58 |
-1,81 |
7,89 |
31/dec/2023 |
05/aug/2015 |
- |
152,02 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
5,93 |
2,55 |
3,39 |
- |
3,97 |
30/nov/2024 |
7,28 |
3,54 |
-2,91 |
5,29 |
4,82 |
30/sep/2024 |
2,44 |
2,63 |
7,85 |
18,14 |
- |
43,70 |
30/nov/2024 |
7,37 |
7,16 |
1,94 |
-2,30 |
7,36 |
31/dec/2023 |
05/aug/2015 |
- |
143,06 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
4,38 |
-4,50 |
-2,69 |
- |
-0,44 |
30/nov/2024 |
6,60 |
-1,28 |
-17,78 |
-1,83 |
0,48 |
30/sep/2024 |
1,04 |
3,77 |
-12,91 |
-12,76 |
- |
-4,03 |
30/nov/2024 |
5,80 |
4,01 |
-3,86 |
-17,51 |
5,36 |
31/dec/2023 |
29/jul/2015 |
2.546.077,75 |
10,74 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
4,51 |
5,36 |
3,19 |
- |
1,38 |
30/nov/2024 |
13,77 |
4,63 |
4,07 |
-0,71 |
-2,55 |
30/sep/2024 |
5,64 |
0,83 |
16,96 |
16,98 |
- |
13,66 |
30/nov/2024 |
-1,29 |
-4,69 |
7,44 |
2,81 |
5,66 |
31/dec/2023 |
29/jul/2015 |
- |
115,62 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,92 |
7,96 |
-0,95 |
0,19 |
- |
1,20 |
30/nov/2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sep/2024 |
3,92 |
3,42 |
-2,81 |
0,93 |
- |
11,68 |
30/nov/2024 |
9,94 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
19/aug/2015 |
- |
112,06 |
- |
198,29 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
8,60 |
-0,35 |
0,79 |
- |
1,81 |
30/nov/2024 |
12,01 |
4,72 |
-14,55 |
3,96 |
-0,29 |
30/sep/2024 |
4,49 |
3,72 |
-1,05 |
3,99 |
- |
18,07 |
30/nov/2024 |
10,59 |
2,86 |
2,92 |
-13,49 |
8,58 |
31/dec/2023 |
19/aug/2015 |
- |
118,49 |
- |
198,29 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
7,41 |
-1,44 |
-0,32 |
- |
0,69 |
30/nov/2024 |
10,79 |
3,58 |
-15,49 |
2,83 |
-1,38 |
30/sep/2024 |
3,43 |
3,15 |
-4,26 |
-1,57 |
- |
6,62 |
30/nov/2024 |
9,39 |
1,73 |
1,80 |
-14,43 |
7,40 |
31/dec/2023 |
19/aug/2015 |
- |
106,96 |
- |
198,29 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
7,42 |
-1,44 |
-0,31 |
- |
0,69 |
30/nov/2024 |
10,78 |
3,57 |
-15,49 |
2,82 |
-1,37 |
30/sep/2024 |
3,44 |
3,15 |
-4,26 |
-1,56 |
- |
6,62 |
30/nov/2024 |
9,38 |
1,73 |
1,80 |
-14,44 |
7,39 |
31/dec/2023 |
19/aug/2015 |
- |
106,75 |
- |
198,29 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
10,48 |
13,23 |
2,66 |
8,23 |
- |
6,60 |
30/nov/2024 |
21,98 |
22,15 |
-20,97 |
30,15 |
5,13 |
30/sep/2024 |
10,48 |
-2,75 |
8,19 |
48,51 |
- |
81,01 |
30/nov/2024 |
29,40 |
9,07 |
28,13 |
-17,65 |
15,88 |
31/dec/2023 |
19/aug/2015 |
949.827,26 |
32,95 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1270847426 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
7,01 |
11,20 |
-0,48 |
9,09 |
- |
5,63 |
30/nov/2024 |
17,88 |
22,51 |
-24,59 |
34,35 |
16,79 |
30/sep/2024 |
7,01 |
-3,77 |
-1,44 |
54,47 |
- |
66,24 |
30/nov/2024 |
31,22 |
20,77 |
29,59 |
-23,35 |
18,15 |
31/dec/2023 |
19/aug/2015 |
12.044,62 |
30,70 |
- |
308,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
23,55 |
26,55 |
8,85 |
8,87 |
- |
7,03 |
30/nov/2024 |
19,31 |
6,21 |
-1,84 |
22,16 |
-3,67 |
30/sep/2024 |
23,55 |
12,39 |
28,98 |
52,93 |
- |
87,80 |
30/nov/2024 |
18,93 |
-0,90 |
25,83 |
-10,13 |
11,27 |
31/dec/2023 |
19/aug/2015 |
75.346.458,78 |
19,11 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
9,77 |
-7,11 |
3,65 |
- |
8,89 |
30/nov/2024 |
16,20 |
10,74 |
-29,26 |
30,51 |
14,04 |
30/sep/2024 |
5,83 |
0,37 |
-19,86 |
19,65 |
- |
120,47 |
30/nov/2024 |
33,13 |
14,05 |
33,80 |
-30,04 |
4,09 |
31/dec/2023 |
19/aug/2015 |
5.957.892,95 |
21,91 |
- |
458,50 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
7,62 |
-3,40 |
-1,46 |
- |
2,07 |
30/nov/2024 |
11,94 |
-1,09 |
-20,15 |
1,63 |
5,47 |
30/sep/2024 |
4,72 |
3,37 |
-9,85 |
-7,10 |
- |
20,97 |
30/nov/2024 |
11,52 |
8,01 |
-5,16 |
-16,21 |
2,80 |
31/dec/2023 |
19/aug/2015 |
262.299.568,93 |
70,16 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
7,45 |
1,48 |
2,15 |
- |
2,25 |
30/nov/2024 |
10,62 |
2,80 |
-8,06 |
3,67 |
3,81 |
30/sep/2024 |
4,41 |
4,30 |
4,52 |
11,24 |
- |
22,91 |
30/nov/2024 |
6,77 |
5,43 |
0,43 |
-6,27 |
6,38 |
31/dec/2023 |
19/aug/2015 |
13.455.497,96 |
9,65 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
9,48 |
-0,10 |
2,78 |
- |
4,39 |
30/nov/2024 |
13,07 |
3,82 |
-15,05 |
13,66 |
2,81 |
30/sep/2024 |
5,49 |
4,79 |
-0,31 |
14,68 |
- |
48,97 |
30/nov/2024 |
13,54 |
7,06 |
8,30 |
-13,20 |
6,68 |
31/dec/2023 |
19/aug/2015 |
34.461.254,29 |
83,34 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
6,49 |
8,43 |
4,11 |
3,27 |
- |
3,81 |
30/nov/2024 |
0,62 |
-5,30 |
13,91 |
5,38 |
-3,09 |
30/sep/2024 |
6,49 |
5,18 |
12,86 |
17,47 |
- |
41,43 |
30/nov/2024 |
8,52 |
-2,78 |
9,22 |
2,63 |
2,64 |
31/dec/2023 |
26/aug/2015 |
- |
144,19 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1278928491 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
26,80 |
31,70 |
10,31 |
13,17 |
- |
11,86 |
30/nov/2024 |
25,01 |
12,22 |
-6,51 |
31,44 |
4,38 |
30/sep/2024 |
26,80 |
13,38 |
34,24 |
85,65 |
- |
181,86 |
30/nov/2024 |
29,26 |
7,10 |
32,52 |
-15,23 |
20,90 |
31/dec/2023 |
02/sep/2015 |
- |
285,89 |
- |
1.840,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
6,67 |
-6,87 |
-1,15 |
- |
2,42 |
30/nov/2024 |
13,78 |
6,81 |
-30,93 |
17,03 |
7,16 |
30/sep/2024 |
4,09 |
2,72 |
-19,24 |
-5,60 |
- |
24,70 |
30/nov/2024 |
16,90 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
31/dec/2023 |
09/sep/2015 |
5.474.510,59 |
12,91 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
5,62 |
-7,07 |
-1,02 |
- |
2,69 |
30/nov/2024 |
12,63 |
6,09 |
-29,94 |
17,56 |
8,06 |
30/sep/2024 |
3,15 |
2,32 |
-19,74 |
-4,99 |
- |
27,70 |
30/nov/2024 |
17,43 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
31/dec/2023 |
09/sep/2015 |
602.250,78 |
13,20 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
3,99 |
6,56 |
-9,53 |
-1,47 |
- |
1,25 |
30/nov/2024 |
16,83 |
3,16 |
-33,98 |
18,43 |
10,85 |
30/sep/2024 |
3,99 |
0,72 |
-25,96 |
-7,13 |
- |
12,10 |
30/nov/2024 |
12,92 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
31/dec/2023 |
09/sep/2015 |
2.972.229,87 |
11,62 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
8,46 |
-8,68 |
-0,86 |
- |
1,80 |
30/nov/2024 |
18,85 |
4,56 |
-34,44 |
18,84 |
10,91 |
30/sep/2024 |
5,65 |
1,55 |
-23,84 |
-4,22 |
- |
17,90 |
30/nov/2024 |
13,33 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
31/dec/2023 |
09/sep/2015 |
6.092.017,04 |
12,24 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,70 |
7,32 |
-8,87 |
-0,73 |
- |
2,01 |
30/nov/2024 |
17,72 |
3,93 |
-33,46 |
19,29 |
11,77 |
30/sep/2024 |
4,70 |
1,09 |
-24,31 |
-3,61 |
- |
20,20 |
30/nov/2024 |
13,72 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
31/dec/2023 |
09/sep/2015 |
3.765.933,55 |
12,46 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
6,40 |
9,25 |
-8,01 |
-0,13 |
- |
2,57 |
30/nov/2024 |
19,83 |
5,34 |
-33,92 |
19,72 |
11,71 |
30/sep/2024 |
6,40 |
1,85 |
-22,17 |
-0,63 |
- |
26,40 |
30/nov/2024 |
14,18 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
31/dec/2023 |
09/sep/2015 |
1.397.807,51 |
13,13 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
3,12 |
-0,65 |
0,69 |
- |
1,25 |
30/nov/2024 |
4,31 |
-0,15 |
-5,74 |
3,40 |
2,54 |
30/sep/2024 |
0,01 |
1,26 |
-1,92 |
3,50 |
- |
12,18 |
30/nov/2024 |
3,54 |
5,25 |
0,09 |
-5,67 |
3,82 |
31/dec/2023 |
09/sep/2015 |
- |
111,56 |
- |
1.642,43 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
4,84 |
-7,78 |
-1,76 |
- |
1,92 |
30/nov/2024 |
11,85 |
5,32 |
-30,48 |
16,67 |
7,26 |
30/sep/2024 |
2,41 |
1,97 |
-21,58 |
-8,52 |
- |
19,20 |
30/nov/2024 |
16,50 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
31/dec/2023 |
09/sep/2015 |
1.034.138,13 |
12,33 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
7,48 |
-6,20 |
-0,41 |
- |
3,20 |
30/nov/2024 |
14,55 |
7,66 |
-30,42 |
17,94 |
8,01 |
30/sep/2024 |
4,78 |
3,08 |
-17,47 |
-2,05 |
- |
33,70 |
30/nov/2024 |
17,79 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
31/dec/2023 |
09/sep/2015 |
7.935.946,21 |
13,85 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
1,23 |
8,66 |
4,50 |
- |
9,63 |
30/nov/2024 |
23,55 |
37,29 |
-18,04 |
25,47 |
-13,91 |
30/sep/2024 |
-1,43 |
-3,07 |
28,31 |
24,59 |
- |
132,98 |
30/nov/2024 |
23,24 |
-9,86 |
3,86 |
-0,33 |
26,52 |
31/dec/2023 |
18/sep/2015 |
- |
240,70 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,81 |
7,92 |
1,34 |
1,93 |
- |
1,91 |
30/nov/2024 |
10,92 |
2,27 |
-8,43 |
3,52 |
3,00 |
30/sep/2024 |
4,81 |
4,58 |
4,07 |
10,04 |
- |
19,02 |
30/nov/2024 |
5,68 |
4,92 |
0,14 |
-6,77 |
6,29 |
31/dec/2023 |
23/sep/2015 |
5.053.404,03 |
4,59 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
10,21 |
-1,12 |
0,59 |
- |
1,31 |
30/nov/2024 |
13,60 |
3,28 |
-18,15 |
9,54 |
-1,27 |
30/sep/2024 |
6,23 |
5,28 |
-3,32 |
3,00 |
- |
12,68 |
30/nov/2024 |
9,60 |
2,89 |
4,36 |
-15,99 |
6,53 |
31/dec/2023 |
23/sep/2015 |
23.072.657,21 |
6,89 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
6,06 |
2,22 |
3,27 |
- |
3,79 |
30/nov/2024 |
7,22 |
2,85 |
-3,18 |
5,69 |
4,59 |
30/sep/2024 |
2,66 |
2,75 |
6,82 |
17,46 |
- |
40,73 |
30/nov/2024 |
5,88 |
7,33 |
2,24 |
-2,92 |
6,85 |
31/dec/2023 |
23/sep/2015 |
- |
140,12 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,40 |
4,67 |
0,86 |
2,26 |
- |
2,84 |
30/nov/2024 |
5,88 |
1,37 |
-4,31 |
5,20 |
4,10 |
30/sep/2024 |
1,40 |
2,02 |
2,59 |
11,82 |
- |
29,35 |
30/nov/2024 |
4,68 |
6,98 |
1,69 |
-4,24 |
5,39 |
31/dec/2023 |
23/sep/2015 |
- |
128,71 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
12,75 |
1,73 |
3,17 |
- |
3,89 |
30/nov/2024 |
16,13 |
6,90 |
-16,00 |
11,10 |
1,78 |
30/sep/2024 |
8,45 |
6,48 |
5,27 |
16,88 |
- |
41,73 |
30/nov/2024 |
13,40 |
5,55 |
5,82 |
-13,15 |
9,78 |
31/dec/2023 |
07/okt/2015 |
27.732.622,87 |
8,80 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
8,16 |
4,08 |
3,40 |
- |
2,88 |
30/nov/2024 |
18,71 |
8,09 |
-16,35 |
2,09 |
8,60 |
30/sep/2024 |
3,62 |
3,66 |
12,76 |
18,19 |
- |
29,55 |
30/nov/2024 |
6,48 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
21/okt/2015 |
- |
83,47 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,92 |
7,95 |
-0,95 |
0,18 |
- |
1,31 |
30/nov/2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sep/2024 |
3,92 |
3,41 |
-2,81 |
0,92 |
- |
12,54 |
30/nov/2024 |
9,93 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
21/okt/2015 |
- |
107,88 |
- |
198,29 |
12/dec/2024 |
Distributie |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,47 |
9,85 |
1,60 |
2,31 |
- |
3,54 |
30/nov/2024 |
13,33 |
7,57 |
-12,95 |
4,74 |
0,97 |
30/sep/2024 |
5,47 |
4,30 |
4,86 |
12,09 |
- |
37,18 |
30/nov/2024 |
13,81 |
3,69 |
3,70 |
-11,38 |
11,14 |
31/dec/2023 |
28/okt/2015 |
- |
124,52 |
- |
198,29 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,07 |
9,60 |
1,53 |
2,64 |
- |
3,73 |
30/nov/2024 |
12,32 |
8,46 |
-15,36 |
9,85 |
1,21 |
30/sep/2024 |
6,07 |
4,87 |
4,67 |
13,92 |
- |
39,43 |
30/nov/2024 |
13,46 |
4,77 |
4,18 |
-12,48 |
10,64 |
31/dec/2023 |
04/nov/2015 |
12.487.755,92 |
7,79 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
6,61 |
-3,10 |
-0,86 |
- |
0,52 |
30/nov/2024 |
10,71 |
-0,62 |
-15,97 |
-0,52 |
5,85 |
30/sep/2024 |
2,95 |
4,49 |
-9,03 |
-4,20 |
- |
4,80 |
30/nov/2024 |
7,47 |
6,95 |
-1,71 |
-15,13 |
4,30 |
31/dec/2023 |
04/nov/2015 |
1.165.352,96 |
10,44 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
1,74 |
9,21 |
5,02 |
- |
9,54 |
30/nov/2024 |
24,17 |
37,98 |
-17,63 |
26,11 |
-13,48 |
30/sep/2024 |
-0,98 |
-2,82 |
30,24 |
27,76 |
- |
127,79 |
30/nov/2024 |
23,85 |
-9,41 |
4,39 |
0,17 |
27,15 |
31/dec/2023 |
18/nov/2015 |
- |
235,38 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
4,13 |
10,87 |
4,84 |
- |
8,56 |
30/nov/2024 |
16,44 |
26,20 |
-3,36 |
26,07 |
-20,16 |
30/sep/2024 |
2,93 |
-0,41 |
36,28 |
26,68 |
- |
109,99 |
30/nov/2024 |
24,92 |
-17,98 |
11,79 |
5,22 |
21,56 |
31/dec/2023 |
18/nov/2015 |
- |
217,65 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
5,18 |
11,98 |
5,89 |
- |
9,65 |
30/nov/2024 |
17,62 |
27,47 |
-2,39 |
27,32 |
-19,38 |
30/sep/2024 |
3,89 |
0,09 |
40,44 |
33,12 |
- |
129,85 |
30/nov/2024 |
26,18 |
-17,18 |
12,90 |
6,27 |
22,77 |
31/dec/2023 |
18/nov/2015 |
- |
238,31 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
SUSE |
EUR |
IE00BYZTVV78 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
4,22 |
5,24 |
1,56 |
0,97 |
- |
0,65 |
30/nov/2024 |
5,74 |
2,70 |
-4,50 |
0,39 |
-0,03 |
30/sep/2024 |
4,22 |
3,12 |
4,76 |
4,96 |
- |
5,93 |
30/nov/2024 |
0,76 |
0,42 |
-0,24 |
-3,82 |
4,48 |
31/dec/2023 |
07/jan/2016 |
2.581.258.042,59 |
4,97 |
- |
3.206,40 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-2,95 |
-0,57 |
5,73 |
2,44 |
- |
7,11 |
30/nov/2024 |
21,52 |
33,23 |
-20,62 |
24,35 |
-14,83 |
30/sep/2024 |
-2,95 |
-4,10 |
18,18 |
12,81 |
- |
85,46 |
30/nov/2024 |
20,05 |
-10,52 |
3,05 |
-4,55 |
23,67 |
31/dec/2023 |
02/dec/2015 |
- |
191,69 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
6,43 |
-0,02 |
0,84 |
- |
0,95 |
30/nov/2024 |
9,54 |
0,77 |
-9,50 |
3,02 |
2,14 |
30/sep/2024 |
3,58 |
3,82 |
-0,07 |
4,26 |
- |
8,76 |
30/nov/2024 |
4,38 |
4,43 |
-0,40 |
-8,15 |
4,71 |
31/dec/2023 |
06/jan/2016 |
1.013.450,50 |
8,60 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,07 |
16,34 |
5,66 |
7,82 |
- |
8,90 |
30/nov/2024 |
18,17 |
9,41 |
-11,34 |
42,35 |
-8,93 |
30/sep/2024 |
11,07 |
5,88 |
17,98 |
45,70 |
- |
113,50 |
30/nov/2024 |
21,72 |
2,32 |
22,43 |
-5,73 |
7,89 |
31/dec/2023 |
06/jan/2016 |
11.149.896,54 |
208,25 |
- |
842,57 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
18,16 |
5,33 |
11,73 |
- |
12,81 |
30/nov/2024 |
20,43 |
15,85 |
-14,27 |
35,16 |
13,44 |
30/sep/2024 |
12,03 |
4,33 |
16,85 |
74,14 |
- |
192,41 |
30/nov/2024 |
26,51 |
18,75 |
26,92 |
-15,58 |
18,91 |
31/dec/2023 |
06/jan/2016 |
10.502.957,22 |
301,48 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
14,46 |
9,55 |
10,98 |
- |
8,28 |
30/nov/2024 |
18,46 |
23,56 |
-6,27 |
36,04 |
-3,70 |
30/sep/2024 |
11,02 |
1,39 |
31,48 |
68,35 |
- |
103,06 |
30/nov/2024 |
24,90 |
5,10 |
25,33 |
-1,56 |
13,32 |
31/dec/2023 |
06/jan/2016 |
528.947,43 |
206,02 |
- |
789,27 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,89 |
2,05 |
-0,70 |
1,23 |
- |
2,18 |
30/nov/2024 |
3,29 |
-0,20 |
-4,53 |
5,02 |
3,87 |
30/sep/2024 |
-0,89 |
0,73 |
-2,08 |
6,31 |
- |
21,01 |
30/nov/2024 |
4,40 |
6,79 |
1,53 |
-4,66 |
3,37 |
31/dec/2023 |
20/jan/2016 |
- |
120,31 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,72 |
10,96 |
-0,85 |
6,68 |
- |
8,72 |
30/nov/2024 |
18,22 |
22,40 |
-25,26 |
27,58 |
11,01 |
30/sep/2024 |
6,72 |
-3,98 |
-2,52 |
38,15 |
- |
74,48 |
30/nov/2024 |
41,15 |
11,26 |
26,68 |
-24,12 |
18,35 |
31/dec/2023 |
04/apr/2018 |
2.450.285,21 |
180,12 |
- |
1.187,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
12,57 |
9,08 |
10,54 |
2,40 |
- |
1,61 |
30/nov/2024 |
7,45 |
12,99 |
9,43 |
3,17 |
-22,62 |
30/sep/2024 |
12,57 |
4,35 |
35,07 |
12,61 |
- |
15,00 |
30/nov/2024 |
-2,61 |
-23,28 |
14,17 |
1,63 |
13,85 |
31/dec/2023 |
29/feb/2016 |
- |
117,97 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
7,97 |
9,40 |
1,62 |
- |
0,52 |
30/nov/2024 |
6,36 |
11,32 |
8,92 |
2,90 |
-23,20 |
30/sep/2024 |
11,43 |
3,78 |
30,94 |
8,35 |
- |
4,67 |
30/nov/2024 |
-4,71 |
-23,54 |
13,88 |
0,81 |
12,44 |
31/dec/2023 |
29/feb/2016 |
- |
107,40 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
9,75 |
11,23 |
3,13 |
- |
2,44 |
30/nov/2024 |
8,11 |
13,66 |
10,18 |
3,92 |
-21,86 |
30/sep/2024 |
13,21 |
4,68 |
37,62 |
16,66 |
- |
23,46 |
30/nov/2024 |
-1,72 |
-22,58 |
15,00 |
2,29 |
14,54 |
31/dec/2023 |
29/feb/2016 |
- |
126,68 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
8,06 |
9,50 |
1,76 |
- |
0,67 |
30/nov/2024 |
6,45 |
11,38 |
9,06 |
3,02 |
-22,95 |
30/sep/2024 |
11,54 |
3,83 |
31,30 |
9,12 |
- |
6,05 |
30/nov/2024 |
-4,55 |
-23,36 |
14,07 |
0,94 |
12,48 |
31/dec/2023 |
29/feb/2016 |
- |
108,82 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,13 |
0,34 |
1,65 |
- |
2,03 |
30/nov/2024 |
5,34 |
0,85 |
-4,79 |
4,33 |
3,41 |
30/sep/2024 |
0,93 |
1,77 |
1,03 |
8,52 |
- |
19,20 |
30/nov/2024 |
4,08 |
6,15 |
1,03 |
-4,73 |
4,84 |
31/dec/2023 |
02/mrt/2016 |
- |
118,59 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,19 |
5,53 |
1,71 |
2,68 |
- |
2,94 |
30/nov/2024 |
6,69 |
2,34 |
-3,68 |
4,89 |
3,98 |
30/sep/2024 |
2,19 |
2,50 |
5,22 |
14,15 |
- |
28,83 |
30/nov/2024 |
5,17 |
6,53 |
1,62 |
-3,42 |
6,33 |
31/dec/2023 |
02/mrt/2016 |
- |
128,24 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
3,61 |
-0,16 |
1,16 |
- |
1,49 |
30/nov/2024 |
4,81 |
0,35 |
-5,26 |
3,86 |
2,98 |
30/sep/2024 |
0,47 |
1,51 |
-0,47 |
5,96 |
- |
13,79 |
30/nov/2024 |
3,74 |
5,71 |
0,55 |
-5,20 |
4,31 |
31/dec/2023 |
09/mrt/2016 |
- |
113,19 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
8,44 |
-1,66 |
-0,65 |
- |
1,09 |
30/nov/2024 |
10,71 |
1,70 |
-16,52 |
-0,95 |
1,40 |
30/sep/2024 |
4,69 |
5,84 |
-4,89 |
-3,19 |
- |
9,89 |
30/nov/2024 |
7,51 |
4,76 |
-2,92 |
-16,08 |
9,02 |
31/dec/2023 |
23/mrt/2016 |
182.111,94 |
10,42 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,26 |
9,22 |
-1,12 |
1,06 |
- |
2,18 |
30/nov/2024 |
12,38 |
3,23 |
-17,07 |
10,89 |
0,00 |
30/sep/2024 |
5,26 |
4,85 |
-3,33 |
5,40 |
- |
20,65 |
30/nov/2024 |
10,50 |
4,27 |
5,57 |
-14,96 |
6,08 |
31/dec/2023 |
16/mrt/2016 |
631.094,03 |
7,60 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
17,52 |
12,18 |
12,77 |
2,74 |
- |
1,75 |
30/nov/2024 |
1,25 |
3,88 |
29,02 |
3,68 |
-28,24 |
30/sep/2024 |
17,52 |
7,21 |
43,43 |
14,49 |
- |
16,32 |
30/nov/2024 |
-1,34 |
-30,17 |
22,87 |
7,27 |
9,41 |
31/dec/2023 |
16/mrt/2016 |
- |
119,70 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
9,68 |
11,16 |
3,03 |
- |
2,33 |
30/nov/2024 |
8,04 |
13,63 |
10,05 |
3,83 |
-22,02 |
30/sep/2024 |
13,13 |
4,62 |
37,34 |
16,07 |
- |
22,18 |
30/nov/2024 |
-1,88 |
-22,68 |
14,82 |
2,19 |
14,50 |
31/dec/2023 |
16/mrt/2016 |
- |
125,36 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
6,85 |
8,25 |
0,52 |
- |
-0,54 |
30/nov/2024 |
5,26 |
10,14 |
7,76 |
1,72 |
-24,06 |
30/sep/2024 |
10,38 |
3,24 |
26,86 |
2,63 |
- |
-4,63 |
30/nov/2024 |
-5,90 |
-24,45 |
12,68 |
-0,26 |
11,24 |
31/dec/2023 |
16/mrt/2016 |
- |
97,82 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,23 |
9,12 |
-1,16 |
1,06 |
- |
2,19 |
30/nov/2024 |
12,43 |
3,26 |
-17,08 |
10,83 |
0,00 |
30/sep/2024 |
5,23 |
4,77 |
-3,44 |
5,41 |
- |
20,80 |
30/nov/2024 |
10,62 |
4,33 |
5,47 |
-14,94 |
6,10 |
31/dec/2023 |
16/mrt/2016 |
32.234,02 |
12,03 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
18,85 |
13,53 |
14,02 |
3,93 |
- |
2,91 |
30/nov/2024 |
2,42 |
5,03 |
30,39 |
4,96 |
-27,36 |
30/sep/2024 |
18,85 |
7,88 |
48,25 |
21,24 |
- |
28,37 |
30/nov/2024 |
0,00 |
-29,31 |
24,29 |
8,37 |
10,62 |
31/dec/2023 |
16/mrt/2016 |
- |
132,14 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
8,20 |
-2,03 |
0,16 |
- |
1,32 |
30/nov/2024 |
11,49 |
2,23 |
-17,80 |
9,87 |
-0,91 |
30/sep/2024 |
4,47 |
4,38 |
-5,96 |
0,81 |
- |
12,10 |
30/nov/2024 |
9,58 |
3,39 |
4,57 |
-15,68 |
4,99 |
31/dec/2023 |
16/mrt/2016 |
569.761,28 |
11,15 |
- |
4.406,85 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
8,23 |
-2,03 |
0,15 |
- |
1,30 |
30/nov/2024 |
11,41 |
2,19 |
-17,79 |
9,95 |
-0,94 |
30/sep/2024 |
4,32 |
4,32 |
-5,97 |
0,73 |
- |
11,87 |
30/nov/2024 |
9,57 |
3,35 |
4,48 |
-15,65 |
5,09 |
31/dec/2023 |
16/mrt/2016 |
655.267,62 |
7,04 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,36 |
1,53 |
-1,20 |
0,61 |
- |
1,40 |
30/nov/2024 |
2,77 |
-0,71 |
-5,00 |
4,10 |
3,15 |
30/sep/2024 |
-1,36 |
0,48 |
-3,56 |
3,11 |
- |
12,81 |
30/nov/2024 |
3,81 |
5,88 |
0,86 |
-5,14 |
2,84 |
31/dec/2023 |
06/apr/2016 |
- |
112,13 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
9,12 |
10,56 |
2,42 |
- |
1,83 |
30/nov/2024 |
7,50 |
13,00 |
9,43 |
3,17 |
-22,60 |
30/sep/2024 |
12,59 |
4,35 |
35,15 |
12,68 |
- |
16,92 |
30/nov/2024 |
-2,61 |
-23,27 |
14,16 |
1,62 |
13,91 |
31/dec/2023 |
13/apr/2016 |
- |
117,08 |
- |
174,13 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,87 |
7,37 |
8,80 |
1,03 |
- |
0,08 |
30/nov/2024 |
5,78 |
10,72 |
8,32 |
2,23 |
-23,67 |
30/sep/2024 |
10,87 |
3,50 |
28,81 |
5,27 |
- |
0,71 |
30/nov/2024 |
-5,43 |
-24,06 |
13,24 |
0,27 |
11,83 |
31/dec/2023 |
13/apr/2016 |
- |
102,60 |
- |
174,13 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-1,84 |
1,00 |
-1,70 |
0,08 |
- |
0,96 |
30/nov/2024 |
2,23 |
-1,20 |
-5,48 |
3,66 |
2,41 |
30/sep/2024 |
-1,84 |
0,22 |
-5,02 |
0,38 |
- |
8,58 |
30/nov/2024 |
3,59 |
5,18 |
0,34 |
-5,61 |
2,34 |
31/dec/2023 |
27/apr/2016 |
- |
107,90 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
2,69 |
7,06 |
-1,89 |
-0,65 |
- |
0,54 |
30/nov/2024 |
11,96 |
-0,47 |
-14,28 |
-0,82 |
4,15 |
30/sep/2024 |
2,69 |
5,02 |
-5,56 |
-3,20 |
- |
4,70 |
30/nov/2024 |
6,06 |
3,81 |
-1,61 |
-12,11 |
4,74 |
31/dec/2023 |
23/mei/2016 |
753.996.057,77 |
4,08 |
- |
2.662,60 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,96 |
12,97 |
1,07 |
1,07 |
- |
1,45 |
30/nov/2024 |
21,83 |
11,85 |
-26,83 |
6,47 |
-1,78 |
30/sep/2024 |
8,96 |
5,74 |
3,25 |
5,49 |
- |
13,13 |
30/nov/2024 |
10,05 |
3,78 |
-3,23 |
-18,17 |
13,93 |
31/dec/2023 |
11/mei/2016 |
3.808.294,35 |
7,09 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,03 |
-0,42 |
-0,36 |
-1,37 |
- |
-0,64 |
30/nov/2024 |
14,53 |
12,16 |
-19,60 |
3,10 |
-4,74 |
30/sep/2024 |
-4,03 |
-0,74 |
-1,09 |
-6,64 |
- |
-5,35 |
30/nov/2024 |
9,43 |
0,03 |
-8,51 |
-10,45 |
13,80 |
31/dec/2023 |
11/mei/2016 |
963.832,83 |
5,30 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,72 |
0,13 |
0,78 |
-0,19 |
- |
0,77 |
30/nov/2024 |
15,46 |
13,94 |
-18,63 |
3,53 |
-2,60 |
30/sep/2024 |
-3,72 |
-0,55 |
2,36 |
-0,95 |
- |
6,77 |
30/nov/2024 |
11,80 |
2,18 |
-8,20 |
-9,12 |
15,58 |
31/dec/2023 |
11/mei/2016 |
12.918.981,70 |
6,02 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,80 |
-1,09 |
-0,28 |
-0,88 |
- |
0,31 |
30/nov/2024 |
13,98 |
12,62 |
-19,15 |
3,37 |
-2,64 |
30/sep/2024 |
-4,80 |
-1,11 |
-0,84 |
-4,30 |
- |
2,67 |
30/nov/2024 |
11,05 |
2,17 |
-8,40 |
-9,78 |
14,04 |
31/dec/2023 |
25/mei/2016 |
9.800.471,96 |
57,75 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
12,33 |
1,36 |
1,41 |
- |
2,06 |
30/nov/2024 |
21,62 |
12,64 |
-26,49 |
6,51 |
-0,71 |
30/sep/2024 |
8,41 |
5,30 |
4,13 |
7,25 |
- |
18,94 |
30/nov/2024 |
11,28 |
4,56 |
-3,10 |
-17,46 |
14,29 |
31/dec/2023 |
25/mei/2016 |
5.082.362,61 |
7,50 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,95 |
12,97 |
1,55 |
1,39 |
- |
2,36 |
30/nov/2024 |
22,23 |
12,51 |
-26,45 |
6,57 |
-1,41 |
30/sep/2024 |
8,95 |
5,61 |
4,71 |
7,16 |
- |
21,98 |
30/nov/2024 |
11,13 |
3,96 |
-3,02 |
-17,66 |
14,54 |
31/dec/2023 |
25/mei/2016 |
1.623.514,40 |
7,70 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,07 |
-0,38 |
0,10 |
-1,11 |
- |
0,43 |
30/nov/2024 |
14,92 |
12,69 |
-18,98 |
2,95 |
-4,61 |
30/sep/2024 |
-4,07 |
-0,64 |
0,29 |
-5,42 |
- |
3,75 |
30/nov/2024 |
10,65 |
0,12 |
-8,49 |
-9,90 |
14,58 |
31/dec/2023 |
25/mei/2016 |
201.872,70 |
5,97 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,48 |
-0,82 |
-0,07 |
-1,01 |
- |
0,20 |
30/nov/2024 |
14,39 |
13,07 |
-19,20 |
3,13 |
-3,85 |
30/sep/2024 |
-4,48 |
-1,06 |
-0,20 |
-4,93 |
- |
1,73 |
30/nov/2024 |
10,67 |
0,87 |
-8,51 |
-9,77 |
14,56 |
31/dec/2023 |
25/mei/2016 |
498.119,01 |
5,71 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
WING |
USD |
IE00BYM31M36 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
iShares IV plc |
4,27 |
7,96 |
0,78 |
4,40 |
- |
5,43 |
30/nov/2024 |
14,61 |
10,38 |
-19,61 |
12,58 |
11,59 |
30/sep/2024 |
4,27 |
3,52 |
2,36 |
24,03 |
- |
56,31 |
30/nov/2024 |
15,32 |
17,68 |
2,56 |
-14,29 |
12,70 |
31/dec/2023 |
21/jun/2016 |
497.894.296,94 |
5,22 |
- |
956,10 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
4,00 |
-0,44 |
-0,10 |
- |
-0,15 |
30/nov/2024 |
6,20 |
0,97 |
-7,94 |
0,50 |
0,91 |
30/sep/2024 |
2,92 |
2,39 |
-1,30 |
-0,50 |
- |
-1,30 |
30/nov/2024 |
1,64 |
1,71 |
-1,29 |
-6,62 |
3,01 |
31/dec/2023 |
01/jun/2016 |
5.401.147,51 |
9,90 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
5,65 |
7,22 |
10,32 |
- |
7,37 |
30/nov/2024 |
4,52 |
15,90 |
7,66 |
46,79 |
-10,92 |
30/sep/2024 |
2,71 |
-2,14 |
23,25 |
63,39 |
- |
82,74 |
30/nov/2024 |
15,48 |
2,31 |
29,32 |
16,86 |
-2,03 |
31/dec/2023 |
08/jun/2016 |
134.526,44 |
13,79 |
- |
292,41 |
12/dec/2024 |
Distributie |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,32 |
12,65 |
1,74 |
3,15 |
- |
4,05 |
30/nov/2024 |
16,23 |
6,82 |
-15,96 |
11,12 |
1,71 |
30/sep/2024 |
8,32 |
6,46 |
5,30 |
16,79 |
- |
39,85 |
30/nov/2024 |
13,33 |
5,68 |
5,75 |
-13,17 |
9,87 |
31/dec/2023 |
22/jun/2016 |
46.408.609,87 |
8,96 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
6,53 |
-2,28 |
-0,37 |
- |
1,12 |
30/nov/2024 |
10,53 |
3,65 |
-18,28 |
1,15 |
5,03 |
30/sep/2024 |
2,78 |
4,18 |
-6,68 |
-1,81 |
- |
9,83 |
30/nov/2024 |
11,72 |
7,03 |
-2,03 |
-15,36 |
7,26 |
31/dec/2023 |
22/jun/2016 |
48.916.238,11 |
8,38 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
4,33 |
4,64 |
2,39 |
- |
1,84 |
30/nov/2024 |
2,24 |
5,32 |
4,19 |
1,90 |
-2,25 |
30/sep/2024 |
4,29 |
2,76 |
14,58 |
12,55 |
- |
16,33 |
30/nov/2024 |
8,21 |
-2,00 |
0,26 |
5,51 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
116,72 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
2,59 |
3,61 |
2,00 |
- |
1,70 |
30/nov/2024 |
0,58 |
4,05 |
4,57 |
2,30 |
-1,83 |
30/sep/2024 |
2,70 |
1,88 |
11,22 |
10,41 |
- |
14,99 |
30/nov/2024 |
8,41 |
-1,44 |
0,64 |
5,58 |
1,79 |
31/dec/2023 |
18/aug/2016 |
- |
115,29 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
4,96 |
5,20 |
2,91 |
- |
2,41 |
30/nov/2024 |
2,86 |
5,94 |
4,70 |
2,38 |
-2,01 |
30/sep/2024 |
5,01 |
3,13 |
16,44 |
15,43 |
- |
21,78 |
30/nov/2024 |
8,75 |
-1,79 |
0,82 |
6,03 |
3,79 |
31/dec/2023 |
18/aug/2016 |
- |
122,18 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
6,54 |
6,68 |
4,14 |
- |
3,53 |
30/nov/2024 |
4,38 |
7,41 |
5,99 |
3,08 |
-0,94 |
30/sep/2024 |
6,30 |
3,85 |
21,42 |
22,49 |
- |
33,33 |
30/nov/2024 |
9,94 |
-0,78 |
1,51 |
7,50 |
5,37 |
31/dec/2023 |
18/aug/2016 |
- |
133,84 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
4,35 |
4,66 |
2,38 |
- |
1,82 |
30/nov/2024 |
2,25 |
5,32 |
4,22 |
1,86 |
-2,31 |
30/sep/2024 |
4,30 |
2,77 |
14,63 |
12,49 |
- |
16,15 |
30/nov/2024 |
8,16 |
-2,06 |
0,24 |
5,54 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
115,88 |
- |
332,21 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,57 |
5,76 |
5,95 |
3,45 |
- |
2,85 |
30/nov/2024 |
3,59 |
6,76 |
5,28 |
2,45 |
-1,57 |
30/sep/2024 |
5,57 |
3,46 |
18,94 |
18,49 |
- |
26,24 |
30/nov/2024 |
9,20 |
-1,37 |
0,83 |
6,85 |
4,63 |
31/dec/2023 |
18/aug/2016 |
- |
126,73 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
9,15 |
0,86 |
1,20 |
- |
2,50 |
30/nov/2024 |
11,08 |
7,37 |
-15,74 |
1,94 |
2,25 |
30/sep/2024 |
5,86 |
5,95 |
2,59 |
6,13 |
- |
22,90 |
30/nov/2024 |
9,73 |
4,22 |
-1,07 |
-12,85 |
11,21 |
31/dec/2023 |
20/jul/2016 |
1.780.037,45 |
12,35 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
8,78 |
0,15 |
0,41 |
- |
1,45 |
30/nov/2024 |
10,64 |
6,12 |
-16,18 |
1,71 |
0,45 |
30/sep/2024 |
5,62 |
5,82 |
0,45 |
2,08 |
- |
12,80 |
30/nov/2024 |
7,79 |
2,71 |
-1,32 |
-13,73 |
10,33 |
31/dec/2023 |
20/jul/2016 |
862.536,11 |
11,33 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
9,58 |
1,26 |
1,60 |
- |
2,90 |
30/nov/2024 |
11,49 |
7,88 |
-15,43 |
2,41 |
2,56 |
30/sep/2024 |
6,28 |
6,19 |
3,84 |
8,27 |
- |
27,00 |
30/nov/2024 |
10,10 |
4,67 |
-0,73 |
-12,51 |
11,68 |
31/dec/2023 |
20/jul/2016 |
12.969.099,17 |
12,76 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,19 |
9,38 |
0,58 |
0,84 |
- |
1,85 |
30/nov/2024 |
11,23 |
6,49 |
-15,87 |
2,13 |
0,89 |
30/sep/2024 |
6,19 |
6,19 |
1,75 |
4,29 |
- |
16,60 |
30/nov/2024 |
8,31 |
3,03 |
-0,87 |
-13,45 |
10,80 |
31/dec/2023 |
20/jul/2016 |
901,77 |
11,71 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
5,13 |
-2,34 |
-1,21 |
- |
0,06 |
30/nov/2024 |
7,08 |
3,21 |
-17,00 |
1,30 |
0,19 |
30/sep/2024 |
2,34 |
3,93 |
-6,86 |
-5,90 |
- |
0,50 |
30/nov/2024 |
6,58 |
2,62 |
-1,73 |
-14,84 |
6,97 |
31/dec/2023 |
20/jul/2016 |
6.346.915,73 |
10,08 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,00 |
4,75 |
-2,73 |
-1,59 |
- |
-0,35 |
30/nov/2024 |
6,52 |
2,84 |
-17,29 |
0,85 |
-0,19 |
30/sep/2024 |
2,00 |
3,74 |
-7,96 |
-7,70 |
- |
-2,90 |
30/nov/2024 |
6,15 |
2,28 |
-2,23 |
-15,19 |
6,61 |
31/dec/2023 |
20/jul/2016 |
544.923,57 |
9,74 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1435395634 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
6,73 |
-3,47 |
-2,06 |
- |
-0,76 |
30/nov/2024 |
8,90 |
-0,44 |
-17,60 |
-2,17 |
0,62 |
30/sep/2024 |
3,12 |
4,87 |
-10,06 |
-9,89 |
- |
-6,12 |
30/nov/2024 |
5,69 |
4,16 |
-4,01 |
-17,65 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
93,84 |
- |
795,26 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1435395717 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
6,75 |
-3,46 |
-2,06 |
- |
-0,77 |
30/nov/2024 |
8,92 |
-0,44 |
-17,60 |
-2,18 |
0,62 |
30/sep/2024 |
3,13 |
4,88 |
-10,04 |
-9,87 |
- |
-6,17 |
30/nov/2024 |
5,68 |
4,16 |
-4,03 |
-17,64 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
92,63 |
- |
795,26 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1435395808 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
7,12 |
-3,13 |
-1,72 |
- |
-0,41 |
30/nov/2024 |
9,30 |
-0,09 |
-17,31 |
-1,84 |
0,97 |
30/sep/2024 |
3,46 |
5,06 |
-9,09 |
-8,29 |
- |
-3,37 |
30/nov/2024 |
6,06 |
4,54 |
-3,69 |
-17,36 |
7,42 |
31/dec/2023 |
23/aug/2016 |
- |
96,60 |
- |
795,26 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
0,61 |
2,19 |
4,69 |
- |
2,28 |
30/nov/2024 |
6,63 |
-1,21 |
4,26 |
9,44 |
5,14 |
30/sep/2024 |
1,41 |
-2,18 |
6,72 |
25,78 |
- |
20,43 |
30/nov/2024 |
1,33 |
7,91 |
7,21 |
2,88 |
5,24 |
31/dec/2023 |
31/aug/2016 |
- |
120,85 |
- |
154,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,04 |
4,77 |
5,79 |
6,25 |
- |
4,03 |
30/nov/2024 |
1,67 |
-7,46 |
24,26 |
10,45 |
-1,15 |
30/sep/2024 |
7,04 |
1,09 |
18,40 |
35,43 |
- |
38,57 |
30/nov/2024 |
5,50 |
-0,67 |
15,70 |
10,22 |
2,68 |
31/dec/2023 |
31/aug/2016 |
- |
139,56 |
- |
154,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,70 |
4,29 |
5,34 |
5,85 |
- |
3,61 |
30/nov/2024 |
1,33 |
-7,98 |
23,80 |
10,31 |
-1,66 |
30/sep/2024 |
6,70 |
0,84 |
16,90 |
32,87 |
- |
33,99 |
30/nov/2024 |
5,02 |
-1,07 |
15,45 |
9,71 |
2,20 |
31/dec/2023 |
31/aug/2016 |
- |
134,91 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
-1,92 |
0,64 |
3,70 |
- |
1,55 |
30/nov/2024 |
3,90 |
-2,76 |
4,21 |
9,59 |
4,82 |
30/sep/2024 |
-0,94 |
-3,50 |
1,92 |
19,92 |
- |
13,49 |
30/nov/2024 |
0,92 |
7,93 |
7,09 |
2,51 |
3,23 |
31/dec/2023 |
31/aug/2016 |
- |
113,79 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
2,20 |
4,01 |
6,20 |
- |
4,16 |
30/nov/2024 |
8,08 |
1,05 |
5,83 |
10,27 |
6,68 |
30/sep/2024 |
2,87 |
-1,39 |
12,52 |
35,12 |
- |
39,98 |
30/nov/2024 |
4,35 |
9,06 |
8,01 |
4,94 |
7,05 |
31/dec/2023 |
31/aug/2016 |
- |
140,55 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
1,64 |
3,22 |
5,32 |
- |
2,88 |
30/nov/2024 |
7,51 |
0,00 |
5,03 |
9,05 |
5,73 |
30/sep/2024 |
2,31 |
-1,63 |
9,99 |
29,58 |
- |
26,41 |
30/nov/2024 |
2,21 |
8,14 |
7,03 |
3,87 |
6,32 |
31/dec/2023 |
31/aug/2016 |
- |
126,89 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
-0,29 |
1,36 |
3,90 |
- |
1,50 |
30/nov/2024 |
5,87 |
-2,13 |
3,39 |
8,84 |
4,41 |
30/sep/2024 |
0,68 |
-2,64 |
4,14 |
21,11 |
- |
13,08 |
30/nov/2024 |
0,57 |
7,48 |
6,35 |
1,86 |
4,41 |
31/dec/2023 |
31/aug/2016 |
- |
113,39 |
- |
153,37 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
5,87 |
-3,33 |
-1,37 |
- |
-0,47 |
30/nov/2024 |
8,91 |
-2,14 |
-14,64 |
-1,64 |
3,25 |
30/sep/2024 |
2,07 |
4,48 |
-9,66 |
-6,68 |
- |
-3,76 |
30/nov/2024 |
5,60 |
6,16 |
-3,11 |
-14,82 |
4,91 |
31/dec/2023 |
21/sep/2016 |
1.419.043,30 |
8,81 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
5,12 |
-3,58 |
-1,32 |
- |
-0,17 |
30/nov/2024 |
8,21 |
-2,16 |
-14,73 |
-1,52 |
4,46 |
30/sep/2024 |
1,33 |
4,02 |
-10,36 |
-6,42 |
- |
-1,41 |
30/nov/2024 |
6,83 |
7,17 |
-3,11 |
-14,69 |
4,54 |
31/dec/2023 |
21/sep/2016 |
155.888,17 |
89,94 |
- |
870,74 |
12/dec/2024 |
Distributie |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,14 |
9,40 |
2,48 |
2,44 |
- |
2,48 |
30/nov/2024 |
13,22 |
8,34 |
-10,90 |
3,81 |
-0,44 |
30/sep/2024 |
5,14 |
3,82 |
7,62 |
12,79 |
- |
22,27 |
30/nov/2024 |
11,89 |
2,34 |
3,32 |
-9,11 |
11,62 |
31/dec/2023 |
14/sep/2016 |
- |
1.227,02 |
- |
198,29 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
3,82 |
4,28 |
1,96 |
- |
1,34 |
30/nov/2024 |
1,73 |
4,86 |
4,10 |
1,38 |
-2,78 |
30/sep/2024 |
3,81 |
2,50 |
13,41 |
10,21 |
- |
11,53 |
30/nov/2024 |
7,88 |
-2,73 |
-0,24 |
5,43 |
2,77 |
31/dec/2023 |
28/sep/2016 |
- |
111,87 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982354 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
6,20 |
-3,95 |
-2,55 |
- |
-1,27 |
30/nov/2024 |
8,36 |
-0,94 |
-18,00 |
-2,68 |
0,12 |
30/sep/2024 |
2,66 |
4,61 |
-11,38 |
-12,11 |
- |
-9,92 |
30/nov/2024 |
5,15 |
3,63 |
-4,49 |
-18,06 |
6,49 |
31/dec/2023 |
28/sep/2016 |
- |
90,02 |
- |
795,26 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
9,28 |
6,31 |
3,39 |
- |
2,69 |
30/nov/2024 |
6,96 |
7,78 |
2,51 |
8,00 |
-5,05 |
30/sep/2024 |
9,82 |
5,69 |
20,17 |
18,13 |
- |
24,18 |
30/nov/2024 |
13,97 |
-7,47 |
7,46 |
0,81 |
6,01 |
31/dec/2023 |
28/sep/2016 |
- |
125,49 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
-0,74 |
0,87 |
3,48 |
- |
1,23 |
30/nov/2024 |
5,40 |
-2,65 |
2,90 |
8,77 |
3,88 |
30/sep/2024 |
0,28 |
-2,89 |
2,62 |
18,68 |
- |
10,48 |
30/nov/2024 |
0,07 |
6,92 |
6,32 |
1,36 |
3,85 |
31/dec/2023 |
28/sep/2016 |
- |
110,81 |
- |
154,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
1,79 |
3,58 |
5,68 |
- |
3,87 |
30/nov/2024 |
7,66 |
0,59 |
5,32 |
9,63 |
6,11 |
30/sep/2024 |
2,45 |
-1,62 |
11,12 |
31,82 |
- |
36,31 |
30/nov/2024 |
4,08 |
8,43 |
7,44 |
4,37 |
6,61 |
31/dec/2023 |
05/okt/2016 |
- |
136,85 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
0,08 |
1,74 |
4,30 |
- |
2,02 |
30/nov/2024 |
6,11 |
-1,58 |
3,73 |
9,11 |
4,95 |
30/sep/2024 |
0,89 |
-2,41 |
5,32 |
23,41 |
- |
17,75 |
30/nov/2024 |
1,07 |
7,97 |
6,66 |
2,28 |
4,90 |
31/dec/2023 |
05/okt/2016 |
- |
118,14 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,53 |
5,23 |
6,13 |
6,60 |
- |
4,65 |
30/nov/2024 |
1,95 |
-6,99 |
24,44 |
10,66 |
-0,63 |
30/sep/2024 |
7,53 |
1,36 |
19,53 |
37,67 |
- |
44,80 |
30/nov/2024 |
6,26 |
-0,43 |
16,21 |
10,42 |
2,95 |
31/dec/2023 |
05/okt/2016 |
- |
145,85 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
10,59 |
7,57 |
4,60 |
- |
4,15 |
30/nov/2024 |
8,25 |
8,94 |
3,77 |
9,39 |
-4,09 |
30/sep/2024 |
11,02 |
6,29 |
24,49 |
25,20 |
- |
39,29 |
30/nov/2024 |
15,22 |
-6,59 |
8,82 |
1,97 |
7,28 |
31/dec/2023 |
05/okt/2016 |
- |
140,80 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,89 |
8,73 |
0,48 |
0,61 |
- |
1,75 |
30/nov/2024 |
10,80 |
5,08 |
-14,03 |
-1,39 |
1,84 |
30/sep/2024 |
4,89 |
6,06 |
1,44 |
3,11 |
- |
15,07 |
30/nov/2024 |
8,05 |
4,90 |
-3,21 |
-12,27 |
10,86 |
31/dec/2023 |
19/okt/2016 |
758.480,58 |
115,48 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
18,13 |
-4,48 |
0,48 |
- |
3,21 |
30/nov/2024 |
25,53 |
2,08 |
-28,49 |
32,95 |
-12,77 |
30/sep/2024 |
6,77 |
12,76 |
-12,83 |
2,40 |
- |
29,26 |
30/nov/2024 |
23,62 |
-3,57 |
26,81 |
-29,79 |
11,83 |
31/dec/2023 |
19/okt/2016 |
2.716.066,45 |
9,72 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
14,57 |
-6,50 |
-0,14 |
- |
3,46 |
30/nov/2024 |
21,94 |
-0,99 |
-28,15 |
35,81 |
-11,89 |
30/sep/2024 |
3,87 |
10,89 |
-18,25 |
-0,72 |
- |
31,77 |
30/nov/2024 |
23,95 |
-2,47 |
29,78 |
-30,40 |
8,52 |
31/dec/2023 |
19/okt/2016 |
2.159.549,66 |
96,63 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
24,25 |
24,19 |
3,04 |
6,09 |
- |
2,21 |
30/nov/2024 |
44,12 |
16,21 |
-23,81 |
-24,72 |
40,27 |
30/sep/2024 |
24,25 |
8,97 |
9,39 |
34,39 |
- |
19,42 |
30/nov/2024 |
32,99 |
25,97 |
-11,35 |
-16,00 |
5,67 |
31/dec/2023 |
19/okt/2016 |
10.421.543,09 |
120,67 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
8,67 |
-3,57 |
1,17 |
- |
2,95 |
30/nov/2024 |
15,59 |
12,42 |
-28,42 |
17,58 |
7,98 |
30/sep/2024 |
5,84 |
3,68 |
-10,33 |
5,98 |
- |
26,62 |
30/nov/2024 |
19,14 |
18,40 |
-5,10 |
-17,41 |
2,34 |
31/dec/2023 |
19/okt/2016 |
14.579.854,44 |
131,24 |
- |
726,59 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
0,89 |
4,99 |
5,76 |
- |
3,16 |
30/nov/2024 |
-1,99 |
-8,75 |
27,07 |
4,31 |
1,60 |
30/sep/2024 |
2,44 |
-1,30 |
15,73 |
32,28 |
- |
28,54 |
30/nov/2024 |
0,32 |
5,09 |
8,13 |
16,27 |
0,88 |
31/dec/2023 |
02/nov/2016 |
- |
128,58 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,72 |
1,57 |
-4,87 |
-0,02 |
- |
3,98 |
30/nov/2024 |
14,53 |
15,33 |
-31,75 |
25,05 |
-1,03 |
30/sep/2024 |
-2,72 |
-1,59 |
-13,90 |
-0,09 |
- |
36,77 |
30/nov/2024 |
21,89 |
11,65 |
-1,07 |
-22,51 |
12,35 |
31/dec/2023 |
23/nov/2016 |
1.184.666,54 |
10,82 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
1,62 |
-5,29 |
-0,66 |
- |
3,65 |
30/nov/2024 |
14,27 |
14,54 |
-32,22 |
24,47 |
-2,43 |
30/sep/2024 |
-2,58 |
-1,62 |
-15,05 |
-3,28 |
- |
33,31 |
30/nov/2024 |
21,36 |
10,22 |
-1,70 |
-23,27 |
11,92 |
31/dec/2023 |
23/nov/2016 |
1.827.365,78 |
11,14 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
0,55 |
-5,13 |
0,85 |
- |
5,32 |
30/nov/2024 |
13,73 |
13,77 |
-30,36 |
27,97 |
1,52 |
30/sep/2024 |
-3,64 |
-2,24 |
-14,62 |
4,35 |
- |
51,42 |
30/nov/2024 |
22,89 |
14,77 |
1,41 |
-21,73 |
11,14 |
31/dec/2023 |
30/nov/2016 |
55.366,60 |
115,16 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
4,05 |
-3,29 |
-0,31 |
- |
1,82 |
30/nov/2024 |
8,04 |
-2,45 |
-13,23 |
2,91 |
5,39 |
30/sep/2024 |
0,71 |
3,18 |
-9,55 |
-1,54 |
- |
15,43 |
30/nov/2024 |
8,75 |
8,18 |
0,74 |
-13,67 |
3,74 |
31/dec/2023 |
21/dec/2016 |
517.387,81 |
89,02 |
- |
892,77 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,44 |
14,72 |
1,66 |
4,29 |
- |
4,60 |
30/nov/2024 |
20,85 |
13,80 |
-21,69 |
21,04 |
-0,20 |
30/sep/2024 |
9,44 |
6,60 |
5,08 |
23,38 |
- |
43,13 |
30/nov/2024 |
17,39 |
3,30 |
15,52 |
-17,89 |
12,20 |
31/dec/2023 |
07/dec/2016 |
139.050,72 |
11,66 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
1,66 |
-5,97 |
-1,06 |
- |
2,37 |
30/nov/2024 |
14,61 |
13,66 |
-33,23 |
24,15 |
-2,30 |
30/sep/2024 |
-2,58 |
-1,52 |
-16,87 |
-5,18 |
- |
20,55 |
30/nov/2024 |
19,23 |
10,73 |
-1,88 |
-24,71 |
11,61 |
31/dec/2023 |
07/dec/2016 |
985.059,20 |
9,49 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,32 |
3,12 |
-4,55 |
-0,09 |
- |
3,69 |
30/nov/2024 |
16,19 |
15,53 |
-32,27 |
24,51 |
-2,20 |
30/sep/2024 |
-1,32 |
-0,83 |
-13,05 |
-0,44 |
- |
33,35 |
30/nov/2024 |
20,36 |
10,42 |
-1,22 |
-23,43 |
13,23 |
31/dec/2023 |
21/dec/2016 |
2.017.857,86 |
10,53 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,82 |
2,62 |
-4,29 |
0,05 |
- |
4,33 |
30/nov/2024 |
15,87 |
15,72 |
-31,68 |
24,46 |
-1,99 |
30/sep/2024 |
-1,82 |
-1,32 |
-12,32 |
0,25 |
- |
40,02 |
30/nov/2024 |
21,68 |
10,52 |
-1,39 |
-22,62 |
13,50 |
31/dec/2023 |
21/dec/2016 |
69.482,41 |
11,35 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
2,44 |
-4,27 |
0,27 |
- |
4,27 |
30/nov/2024 |
15,63 |
16,27 |
-31,82 |
25,01 |
-1,36 |
30/sep/2024 |
-1,85 |
-1,26 |
-12,28 |
1,38 |
- |
39,34 |
30/nov/2024 |
21,68 |
11,29 |
-1,19 |
-22,46 |
13,38 |
31/dec/2023 |
21/dec/2016 |
923.249,99 |
11,03 |
- |
169,15 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
9,36 |
10,98 |
2,81 |
- |
0,68 |
30/nov/2024 |
7,74 |
13,07 |
10,36 |
3,52 |
-22,35 |
30/sep/2024 |
12,73 |
4,45 |
36,70 |
14,88 |
- |
5,37 |
30/nov/2024 |
-3,69 |
-22,79 |
14,46 |
2,55 |
14,02 |
31/dec/2023 |
01/mrt/2017 |
- |
108,16 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1508158430 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
20,79 |
22,96 |
13,77 |
10,97 |
- |
6,19 |
30/nov/2024 |
18,44 |
10,70 |
1,89 |
11,85 |
5,17 |
30/sep/2024 |
20,79 |
9,26 |
47,28 |
68,31 |
- |
59,47 |
30/nov/2024 |
-4,85 |
6,70 |
9,61 |
6,38 |
14,50 |
31/dec/2023 |
22/feb/2017 |
- |
160,95 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1508158356 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
24,24 |
26,89 |
17,19 |
13,79 |
- |
9,27 |
30/nov/2024 |
22,22 |
14,55 |
4,22 |
14,23 |
7,06 |
30/sep/2024 |
24,24 |
10,89 |
60,96 |
90,76 |
- |
99,17 |
30/nov/2024 |
-1,00 |
8,16 |
11,97 |
9,42 |
18,06 |
31/dec/2023 |
22/feb/2017 |
- |
201,23 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1508158513 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
20,35 |
22,46 |
13,31 |
10,45 |
- |
5,69 |
30/nov/2024 |
17,94 |
10,20 |
1,49 |
10,88 |
4,92 |
30/sep/2024 |
20,35 |
9,05 |
45,48 |
64,37 |
- |
53,69 |
30/nov/2024 |
-5,29 |
6,14 |
8,95 |
6,15 |
13,81 |
31/dec/2023 |
22/feb/2017 |
- |
155,09 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1508157978 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
22,42 |
24,84 |
15,78 |
12,49 |
- |
8,12 |
30/nov/2024 |
20,45 |
13,31 |
3,19 |
12,70 |
6,27 |
30/sep/2024 |
22,42 |
10,08 |
55,20 |
80,14 |
- |
83,40 |
30/nov/2024 |
-1,98 |
7,54 |
10,29 |
8,47 |
16,64 |
31/dec/2023 |
22/feb/2017 |
- |
185,17 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1508158190 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
22,91 |
25,38 |
16,28 |
12,90 |
- |
8,56 |
30/nov/2024 |
20,97 |
13,80 |
3,65 |
13,06 |
6,49 |
30/sep/2024 |
22,91 |
10,32 |
57,23 |
83,46 |
- |
89,37 |
30/nov/2024 |
-1,52 |
7,76 |
10,65 |
8,94 |
17,13 |
31/dec/2023 |
22/feb/2017 |
- |
191,23 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1508158604 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
22,63 |
25,00 |
15,22 |
12,25 |
- |
7,36 |
30/nov/2024 |
20,15 |
12,13 |
2,81 |
13,40 |
5,77 |
30/sep/2024 |
22,63 |
10,08 |
52,97 |
78,24 |
- |
73,68 |
30/nov/2024 |
-3,86 |
7,37 |
11,06 |
7,58 |
15,74 |
31/dec/2023 |
22/feb/2017 |
- |
175,41 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
3,57 |
0,25 |
0,51 |
- |
-1,65 |
30/nov/2024 |
13,63 |
3,33 |
-17,90 |
0,80 |
6,50 |
30/sep/2024 |
-0,29 |
1,43 |
0,74 |
2,58 |
- |
-12,07 |
30/nov/2024 |
2,90 |
13,29 |
-12,68 |
-9,06 |
10,47 |
31/dec/2023 |
08/mrt/2017 |
- |
88,27 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
2,85 |
-0,48 |
-0,18 |
- |
-2,32 |
30/nov/2024 |
12,85 |
2,59 |
-18,52 |
0,03 |
5,97 |
30/sep/2024 |
-0,94 |
1,07 |
-1,42 |
-0,90 |
- |
-16,60 |
30/nov/2024 |
2,21 |
12,72 |
-13,37 |
-9,75 |
9,69 |
31/dec/2023 |
08/mrt/2017 |
- |
83,69 |
- |
1.117,55 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
6,77 |
7,10 |
4,52 |
- |
4,22 |
30/nov/2024 |
4,66 |
8,21 |
6,20 |
3,23 |
-0,21 |
30/sep/2024 |
6,48 |
3,97 |
22,86 |
24,73 |
- |
37,63 |
30/nov/2024 |
11,94 |
-0,32 |
1,61 |
7,92 |
5,93 |
31/dec/2023 |
08/mrt/2017 |
- |
138,18 |
- |
332,21 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
13,45 |
15,10 |
-2,96 |
3,21 |
- |
3,22 |
30/nov/2024 |
15,51 |
0,72 |
-19,28 |
22,39 |
7,03 |
30/sep/2024 |
13,45 |
6,08 |
-8,61 |
17,13 |
- |
27,67 |
30/nov/2024 |
20,18 |
20,02 |
3,01 |
-18,89 |
-1,04 |
31/dec/2023 |
15/mrt/2017 |
2.834.339,32 |
21,42 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1586024074 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
24,09 |
26,63 |
16,79 |
13,45 |
- |
8,49 |
30/nov/2024 |
21,76 |
13,63 |
4,17 |
13,89 |
6,68 |
30/sep/2024 |
24,09 |
10,80 |
59,30 |
87,91 |
- |
86,28 |
30/nov/2024 |
-2,76 |
8,19 |
11,59 |
9,10 |
17,36 |
31/dec/2023 |
12/apr/2017 |
- |
188,24 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1593227850 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
21,27 |
23,48 |
14,29 |
11,40 |
- |
6,64 |
30/nov/2024 |
18,93 |
11,22 |
2,37 |
12,10 |
5,54 |
30/sep/2024 |
21,27 |
9,50 |
49,30 |
71,56 |
- |
63,39 |
30/nov/2024 |
-4,36 |
7,24 |
9,65 |
6,89 |
15,01 |
31/dec/2023 |
12/apr/2017 |
- |
164,92 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,85 |
7,29 |
9,12 |
1,44 |
- |
-1,01 |
30/nov/2024 |
5,71 |
11,09 |
9,15 |
2,77 |
-23,28 |
30/sep/2024 |
10,85 |
3,34 |
29,93 |
7,38 |
- |
-7,37 |
30/nov/2024 |
-5,18 |
-23,62 |
13,76 |
1,14 |
11,91 |
31/dec/2023 |
24/mei/2017 |
- |
95,02 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
7,21 |
-1,09 |
-0,43 |
- |
0,50 |
30/nov/2024 |
9,11 |
4,86 |
-16,99 |
1,49 |
0,11 |
30/sep/2024 |
4,29 |
5,03 |
-3,24 |
-2,13 |
- |
3,80 |
30/nov/2024 |
6,82 |
2,51 |
-1,59 |
-14,64 |
8,87 |
31/dec/2023 |
14/jun/2017 |
6.958.690,47 |
104,20 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
7,34 |
8,81 |
1,05 |
- |
- |
30/nov/2024 |
5,76 |
10,70 |
8,42 |
2,36 |
-23,76 |
30/sep/2024 |
10,89 |
3,49 |
28,84 |
5,35 |
- |
- |
30/nov/2024 |
-5,41 |
-24,14 |
13,43 |
0,32 |
11,76 |
31/dec/2023 |
07/jun/2017 |
- |
91,35 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
SUSU |
USD |
IE00BZ048579 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
5,00 |
6,15 |
2,68 |
2,27 |
- |
2,65 |
30/nov/2024 |
7,56 |
3,95 |
-3,82 |
0,65 |
3,58 |
30/sep/2024 |
5,00 |
3,36 |
8,25 |
11,85 |
- |
16,87 |
30/nov/2024 |
4,40 |
3,25 |
-0,19 |
-2,26 |
5,45 |
31/dec/2023 |
12/dec/2018 |
532.902.452,93 |
4,98 |
- |
1.140,77 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,09 |
5,53 |
7,78 |
0,63 |
- |
- |
30/nov/2024 |
4,00 |
9,48 |
8,71 |
2,67 |
-23,35 |
30/sep/2024 |
9,09 |
2,55 |
25,20 |
3,19 |
- |
- |
30/nov/2024 |
-5,08 |
-23,67 |
13,59 |
0,43 |
10,30 |
31/dec/2023 |
19/jul/2017 |
- |
91,60 |
- |
174,13 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1653088671 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,38 |
- |
- |
- |
-2,89 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
-8,38 |
0,00 |
- |
- |
- |
-4,06 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
02/aug/2017 |
2.843.595,50 |
10,64 |
- |
954,45 |
22/mrt/2018 |
Distributie |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
33,76 |
40,74 |
10,99 |
11,57 |
- |
9,82 |
30/nov/2024 |
32,60 |
26,02 |
-31,79 |
63,10 |
-10,70 |
30/sep/2024 |
33,76 |
17,06 |
36,74 |
72,87 |
- |
96,90 |
30/nov/2024 |
31,11 |
6,41 |
15,81 |
-20,54 |
25,17 |
31/dec/2023 |
06/sep/2017 |
63.273.020,29 |
19,58 |
- |
1.844,68 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,47 |
-1,90 |
-0,73 |
-1,37 |
- |
-2,24 |
30/nov/2024 |
13,07 |
12,06 |
-19,15 |
3,29 |
-3,73 |
30/sep/2024 |
-5,47 |
-1,51 |
-2,18 |
-6,67 |
- |
-15,12 |
30/nov/2024 |
10,80 |
1,10 |
-8,42 |
-9,87 |
13,34 |
31/dec/2023 |
06/sep/2017 |
4.680.667,62 |
5,17 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,66 |
2,40 |
-5,74 |
-3,39 |
- |
-1,49 |
30/nov/2024 |
4,56 |
-2,84 |
-17,83 |
-1,47 |
0,56 |
30/sep/2024 |
-0,66 |
2,99 |
-16,25 |
-15,85 |
- |
-10,30 |
30/nov/2024 |
6,01 |
4,16 |
-3,54 |
-17,78 |
3,32 |
31/dec/2023 |
06/sep/2017 |
15.576.146,47 |
898,00 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
3,85 |
-1,56 |
-0,18 |
- |
-0,23 |
30/nov/2024 |
6,97 |
-0,98 |
-9,58 |
2,78 |
1,95 |
30/sep/2024 |
1,20 |
2,49 |
-4,60 |
-0,89 |
- |
-1,62 |
30/nov/2024 |
3,97 |
4,13 |
-0,60 |
-8,43 |
2,66 |
31/dec/2023 |
13/sep/2017 |
11.961.508,48 |
8,14 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
1,91 |
6,62 |
-4,81 |
-1,67 |
- |
-0,20 |
30/nov/2024 |
13,23 |
0,37 |
-22,67 |
0,50 |
6,52 |
30/sep/2024 |
1,91 |
4,61 |
-13,74 |
-8,10 |
- |
-1,42 |
30/nov/2024 |
13,60 |
9,11 |
-2,53 |
-20,32 |
6,37 |
31/dec/2023 |
21/sep/2017 |
196.725.969,58 |
3,76 |
- |
9.351,10 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,88 |
-3,62 |
-2,58 |
-2,76 |
- |
-3,54 |
30/nov/2024 |
10,99 |
9,42 |
-19,95 |
2,50 |
-4,65 |
30/sep/2024 |
-6,88 |
-2,28 |
-7,54 |
-13,06 |
- |
-22,80 |
30/nov/2024 |
8,45 |
0,43 |
-9,05 |
-11,37 |
10,83 |
31/dec/2023 |
27/sep/2017 |
433.965,03 |
7,76 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
GILE |
EUR |
IE00BD8PH174 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
0,05 |
3,51 |
-6,69 |
-1,53 |
- |
-0,45 |
30/nov/2024 |
6,72 |
-3,86 |
-16,35 |
3,03 |
3,18 |
30/sep/2024 |
0,05 |
1,93 |
-18,75 |
-7,44 |
- |
-3,21 |
30/nov/2024 |
5,18 |
8,12 |
4,49 |
-19,07 |
1,90 |
31/dec/2023 |
22/sep/2017 |
94.635.474,28 |
4,48 |
- |
1.197,51 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,55 |
0,44 |
3,17 |
0,71 |
- |
0,27 |
30/nov/2024 |
6,14 |
4,48 |
-0,92 |
-0,83 |
-6,23 |
30/sep/2024 |
-2,55 |
0,48 |
9,80 |
3,61 |
- |
1,97 |
30/nov/2024 |
8,83 |
-0,74 |
-6,74 |
2,31 |
10,02 |
31/dec/2023 |
04/okt/2017 |
781,83 |
6,86 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
3,62 |
-0,16 |
1,14 |
- |
1,25 |
30/nov/2024 |
4,82 |
0,36 |
-5,28 |
3,82 |
2,88 |
30/sep/2024 |
0,47 |
1,51 |
-0,46 |
5,84 |
- |
9,24 |
30/nov/2024 |
3,56 |
5,58 |
0,54 |
-5,19 |
4,33 |
31/dec/2023 |
11/okt/2017 |
- |
108,66 |
- |
1.637,98 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
7,51 |
-5,62 |
-0,08 |
- |
-0,17 |
30/nov/2024 |
14,35 |
8,19 |
-29,57 |
18,38 |
7,64 |
30/sep/2024 |
4,83 |
3,02 |
-15,94 |
-0,42 |
- |
-1,20 |
30/nov/2024 |
19,68 |
18,03 |
-4,81 |
-19,84 |
0,00 |
31/dec/2023 |
11/okt/2017 |
6.602,56 |
22,24 |
- |
723,70 |
12/dec/2024 |
Kapitalisatie |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
15,71 |
21,76 |
5,94 |
12,09 |
- |
11,48 |
30/nov/2024 |
26,47 |
22,38 |
-20,00 |
26,28 |
16,96 |
30/sep/2024 |
15,71 |
11,75 |
18,89 |
76,92 |
- |
117,16 |
30/nov/2024 |
29,98 |
21,12 |
25,07 |
-21,33 |
24,93 |
31/dec/2023 |
12/okt/2017 |
1.776.474.425,66 |
9,69 |
- |
10.854,68 |
12/dec/2024 |
Distributie |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
8,73 |
19,01 |
0,53 |
11,72 |
- |
10,05 |
30/nov/2024 |
23,19 |
30,17 |
-35,67 |
36,94 |
26,58 |
30/sep/2024 |
8,73 |
10,43 |
1,60 |
74,07 |
- |
97,58 |
30/nov/2024 |
37,77 |
38,75 |
21,01 |
-34,17 |
38,49 |
31/dec/2023 |
19/okt/2017 |
190.260.008,75 |
9,74 |
- |
3.429,64 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
13,19 |
16,89 |
9,87 |
10,47 |
- |
6,56 |
30/nov/2024 |
20,63 |
24,37 |
-8,52 |
33,40 |
-4,80 |
30/sep/2024 |
13,19 |
2,61 |
32,61 |
64,52 |
- |
57,02 |
30/nov/2024 |
22,43 |
4,24 |
22,53 |
-3,76 |
14,94 |
31/dec/2023 |
25/okt/2017 |
785.351,60 |
13,49 |
- |
789,27 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,53 |
14,43 |
2,67 |
8,39 |
- |
6,25 |
30/nov/2024 |
23,22 |
21,81 |
-21,58 |
30,63 |
5,13 |
30/sep/2024 |
11,53 |
-2,23 |
8,23 |
49,61 |
- |
53,80 |
30/nov/2024 |
27,94 |
9,66 |
28,37 |
-18,67 |
16,37 |
31/dec/2023 |
25/okt/2017 |
5.114.173,11 |
15,93 |
- |
1.443,11 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,65 |
14,47 |
2,70 |
8,41 |
- |
6,26 |
30/nov/2024 |
23,19 |
21,82 |
-21,53 |
30,49 |
5,29 |
30/sep/2024 |
11,65 |
-2,19 |
8,33 |
49,73 |
- |
53,84 |
30/nov/2024 |
28,01 |
9,69 |
28,32 |
-18,61 |
16,25 |
31/dec/2023 |
25/okt/2017 |
725.763,11 |
14,86 |
- |
1.443,11 |
12/dec/2024 |
Distributie |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,90 |
26,11 |
3,96 |
7,76 |
- |
6,23 |
30/nov/2024 |
47,19 |
16,67 |
-23,71 |
-22,85 |
44,03 |
30/sep/2024 |
25,90 |
9,64 |
12,36 |
45,32 |
- |
53,60 |
30/nov/2024 |
36,00 |
29,58 |
-9,68 |
-16,19 |
7,58 |
31/dec/2023 |
25/okt/2017 |
7.754,08 |
15,51 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
5,58 |
-2,99 |
11,29 |
- |
9,09 |
30/nov/2024 |
17,44 |
15,46 |
-23,30 |
35,31 |
35,85 |
30/sep/2024 |
-2,68 |
-3,34 |
-8,71 |
70,72 |
- |
85,40 |
30/nov/2024 |
31,34 |
51,92 |
16,80 |
-17,54 |
13,80 |
31/dec/2023 |
25/okt/2017 |
7.182.220,15 |
18,26 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
9,08 |
18,75 |
12,00 |
- |
7,27 |
30/nov/2024 |
-1,47 |
27,07 |
28,80 |
69,63 |
-39,59 |
30/sep/2024 |
10,69 |
1,42 |
67,45 |
76,23 |
- |
64,60 |
30/nov/2024 |
12,50 |
-27,83 |
42,51 |
40,83 |
4,64 |
31/dec/2023 |
25/okt/2017 |
1.275.667,85 |
15,83 |
- |
2.015,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,86 |
14,75 |
-9,31 |
3,64 |
- |
2,58 |
30/nov/2024 |
18,13 |
-3,36 |
-28,30 |
16,05 |
36,21 |
30/sep/2024 |
15,86 |
9,01 |
-25,40 |
19,56 |
- |
19,80 |
30/nov/2024 |
44,43 |
45,82 |
1,32 |
-26,41 |
-12,67 |
31/dec/2023 |
26/okt/2017 |
19.156.379,30 |
12,39 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
14,71 |
13,54 |
-10,22 |
2,59 |
- |
1,55 |
30/nov/2024 |
16,81 |
-4,28 |
-29,04 |
14,95 |
34,76 |
30/sep/2024 |
14,71 |
8,46 |
-27,64 |
13,66 |
- |
11,50 |
30/nov/2024 |
43,15 |
44,41 |
0,33 |
-27,22 |
-13,45 |
31/dec/2023 |
26/okt/2017 |
48.265.543,72 |
11,53 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,54 |
14,41 |
-9,53 |
3,38 |
- |
2,30 |
30/nov/2024 |
17,88 |
-3,59 |
-28,54 |
15,82 |
35,82 |
30/sep/2024 |
15,54 |
8,90 |
-25,96 |
18,09 |
- |
17,50 |
30/nov/2024 |
44,27 |
45,47 |
1,02 |
-26,60 |
-12,85 |
31/dec/2023 |
26/okt/2017 |
89.824.910,10 |
12,15 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,66 |
-2,27 |
-2,06 |
-2,55 |
- |
-3,25 |
30/nov/2024 |
12,67 |
10,31 |
-20,74 |
2,56 |
-5,08 |
30/sep/2024 |
-5,66 |
-1,65 |
-6,06 |
-12,10 |
- |
-20,73 |
30/nov/2024 |
8,36 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
31/dec/2023 |
22/nov/2017 |
34.298,57 |
79,76 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
16,09 |
18,87 |
-2,77 |
-2,85 |
- |
-0,81 |
30/nov/2024 |
22,61 |
1,86 |
-34,47 |
-1,21 |
7,51 |
30/sep/2024 |
16,09 |
6,30 |
-8,07 |
-13,46 |
- |
-5,50 |
30/nov/2024 |
13,79 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
31/dec/2023 |
01/dec/2017 |
55.258.987,55 |
9,51 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,58 |
18,34 |
-3,26 |
-3,28 |
- |
-1,25 |
30/nov/2024 |
21,82 |
1,47 |
-34,76 |
-1,49 |
7,01 |
30/sep/2024 |
15,58 |
5,95 |
-9,47 |
-15,36 |
- |
-8,45 |
30/nov/2024 |
13,07 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
31/dec/2023 |
01/dec/2017 |
409.973.636,48 |
5,03 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,53 |
18,37 |
-3,24 |
-3,26 |
- |
-1,26 |
30/nov/2024 |
21,88 |
1,36 |
-34,72 |
-1,49 |
7,02 |
30/sep/2024 |
15,53 |
6,03 |
-9,41 |
-15,28 |
- |
-8,50 |
30/nov/2024 |
13,03 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
31/dec/2023 |
01/dec/2017 |
84.635.973,76 |
9,20 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
11,51 |
3,87 |
3,65 |
- |
2,29 |
30/nov/2024 |
13,67 |
9,10 |
-15,12 |
5,65 |
5,72 |
30/sep/2024 |
9,28 |
5,29 |
12,06 |
19,61 |
- |
17,13 |
30/nov/2024 |
3,73 |
7,26 |
-1,70 |
-8,48 |
10,29 |
31/dec/2023 |
06/dec/2017 |
- |
118,08 |
- |
166,56 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
10,60 |
2,98 |
2,76 |
- |
1,42 |
30/nov/2024 |
12,73 |
8,20 |
-15,90 |
4,74 |
4,85 |
30/sep/2024 |
8,46 |
4,82 |
9,21 |
14,61 |
- |
10,38 |
30/nov/2024 |
2,86 |
6,37 |
-2,57 |
-9,30 |
9,37 |
31/dec/2023 |
06/dec/2017 |
- |
111,25 |
- |
166,56 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
13,44 |
6,18 |
5,55 |
- |
4,50 |
30/nov/2024 |
15,72 |
12,10 |
-13,35 |
6,65 |
7,64 |
30/sep/2024 |
10,97 |
6,18 |
19,73 |
31,02 |
- |
36,02 |
30/nov/2024 |
6,88 |
8,76 |
-0,82 |
-5,91 |
12,78 |
31/dec/2023 |
06/dec/2017 |
- |
137,18 |
- |
166,56 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
10,61 |
13,05 |
5,81 |
5,18 |
- |
4,14 |
30/nov/2024 |
15,33 |
11,70 |
-13,66 |
6,28 |
7,29 |
30/sep/2024 |
10,61 |
5,99 |
18,45 |
28,74 |
- |
32,72 |
30/nov/2024 |
6,50 |
8,41 |
-1,16 |
-6,25 |
12,38 |
31/dec/2023 |
06/dec/2017 |
- |
133,85 |
- |
166,56 |
12/dec/2024 |
Kapitalisatie |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
5,94 |
9,12 |
0,92 |
1,68 |
- |
1,89 |
30/nov/2024 |
12,25 |
5,17 |
-14,40 |
8,78 |
-0,84 |
30/sep/2024 |
5,94 |
5,76 |
2,78 |
8,70 |
- |
13,44 |
30/nov/2024 |
9,66 |
2,66 |
3,29 |
-11,65 |
8,03 |
31/dec/2023 |
05/mrt/2018 |
265.218.371,57 |
3,99 |
- |
5.816,52 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
7,22 |
-2,75 |
-1,42 |
- |
-0,12 |
30/nov/2024 |
9,39 |
0,66 |
-17,38 |
-1,38 |
1,09 |
30/sep/2024 |
3,62 |
5,21 |
-8,04 |
-6,92 |
- |
-0,86 |
30/nov/2024 |
6,55 |
4,45 |
-3,38 |
-16,95 |
7,78 |
31/dec/2023 |
29/nov/2017 |
4.939.775,89 |
9,39 |
- |
1.940,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
12,64 |
-0,23 |
9,43 |
- |
8,45 |
30/nov/2024 |
18,98 |
22,33 |
-24,82 |
34,85 |
16,73 |
30/sep/2024 |
8,35 |
-2,97 |
-0,68 |
56,89 |
- |
76,50 |
30/nov/2024 |
33,37 |
21,43 |
30,12 |
-24,03 |
18,73 |
31/dec/2023 |
29/nov/2017 |
46.793.438,76 |
18,22 |
- |
1.450,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
10,16 |
-1,27 |
0,23 |
- |
0,73 |
30/nov/2024 |
13,69 |
5,65 |
-21,12 |
4,76 |
3,58 |
30/sep/2024 |
7,13 |
4,47 |
-3,75 |
1,15 |
- |
5,20 |
30/nov/2024 |
11,31 |
7,31 |
-2,39 |
-14,87 |
4,58 |
31/dec/2023 |
29/nov/2017 |
1.813.487,52 |
10,56 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
6,49 |
-4,90 |
0,84 |
- |
2,75 |
30/nov/2024 |
18,51 |
7,05 |
-27,70 |
22,14 |
0,40 |
30/sep/2024 |
1,17 |
5,31 |
-14,00 |
4,27 |
- |
20,88 |
30/nov/2024 |
25,18 |
6,51 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/nov/2017 |
- |
118,45 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
7,13 |
-4,33 |
1,45 |
- |
3,36 |
30/nov/2024 |
19,22 |
7,69 |
-27,26 |
22,88 |
1,01 |
30/sep/2024 |
1,73 |
5,61 |
-12,44 |
7,45 |
- |
26,03 |
30/nov/2024 |
25,92 |
7,16 |
13,89 |
-24,18 |
11,24 |
31/dec/2023 |
30/nov/2017 |
- |
123,53 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
9,54 |
-2,97 |
1,17 |
- |
4,02 |
30/nov/2024 |
11,70 |
-1,61 |
-14,73 |
22,66 |
-6,86 |
30/sep/2024 |
5,65 |
8,18 |
-8,65 |
5,99 |
- |
31,73 |
30/nov/2024 |
26,97 |
-3,07 |
21,78 |
-20,42 |
6,25 |
31/dec/2023 |
30/nov/2017 |
- |
129,51 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
7,46 |
-4,04 |
1,75 |
- |
3,67 |
30/nov/2024 |
19,60 |
8,00 |
-27,04 |
23,24 |
1,31 |
30/sep/2024 |
2,01 |
5,78 |
-11,64 |
9,08 |
- |
28,70 |
30/nov/2024 |
26,33 |
7,48 |
14,23 |
-23,95 |
11,58 |
31/dec/2023 |
30/nov/2017 |
- |
126,16 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
32,12 |
30,35 |
6,60 |
8,66 |
- |
8,78 |
30/nov/2024 |
39,51 |
7,78 |
-9,69 |
-22,06 |
34,29 |
30/sep/2024 |
32,12 |
12,96 |
21,13 |
51,51 |
- |
79,98 |
30/nov/2024 |
38,44 |
18,54 |
-2,29 |
-11,06 |
3,86 |
31/dec/2023 |
06/dec/2017 |
144.629,13 |
14,75 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
11,33 |
-5,36 |
2,36 |
- |
0,07 |
30/nov/2024 |
21,96 |
8,99 |
-31,84 |
21,11 |
14,95 |
30/sep/2024 |
8,12 |
3,00 |
-15,24 |
12,38 |
- |
0,51 |
30/nov/2024 |
17,92 |
31,40 |
-4,85 |
-23,53 |
2,52 |
31/dec/2023 |
28/dec/2017 |
2.592.232,78 |
9,83 |
- |
466,98 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
16,80 |
15,25 |
-6,25 |
3,24 |
- |
3,11 |
30/nov/2024 |
12,26 |
-2,05 |
-21,74 |
9,16 |
28,81 |
30/sep/2024 |
16,80 |
8,36 |
-17,60 |
17,27 |
- |
23,58 |
30/nov/2024 |
44,78 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
31/dec/2023 |
28/dec/2017 |
50.639.756,61 |
83,82 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
14,65 |
0,44 |
2,56 |
- |
2,87 |
30/nov/2024 |
16,60 |
8,94 |
-21,21 |
16,39 |
-2,38 |
30/sep/2024 |
10,17 |
7,54 |
1,34 |
13,47 |
- |
21,30 |
30/nov/2024 |
18,78 |
2,48 |
9,87 |
-19,18 |
11,21 |
31/dec/2023 |
06/feb/2018 |
8.631.623,92 |
12,08 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,37 |
14,86 |
-0,58 |
1,52 |
- |
1,48 |
30/nov/2024 |
16,82 |
7,35 |
-22,67 |
15,50 |
-3,72 |
30/sep/2024 |
10,37 |
7,65 |
-1,72 |
7,82 |
- |
10,53 |
30/nov/2024 |
16,13 |
1,33 |
8,96 |
-21,05 |
10,33 |
31/dec/2023 |
06/feb/2018 |
190.791.716,98 |
6,85 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,08 |
14,68 |
0,44 |
2,55 |
- |
2,79 |
30/nov/2024 |
16,64 |
9,00 |
-21,21 |
16,31 |
-2,33 |
30/sep/2024 |
10,08 |
7,45 |
1,34 |
13,43 |
- |
20,67 |
30/nov/2024 |
18,77 |
2,37 |
9,99 |
-19,24 |
11,28 |
31/dec/2023 |
06/feb/2018 |
415.765.997,95 |
7,49 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,72 |
15,43 |
0,82 |
3,03 |
- |
3,17 |
30/nov/2024 |
17,55 |
9,18 |
-21,17 |
16,37 |
-1,13 |
30/sep/2024 |
10,72 |
7,81 |
2,48 |
16,11 |
- |
23,67 |
30/nov/2024 |
18,98 |
3,67 |
9,86 |
-19,16 |
11,84 |
31/dec/2023 |
06/feb/2018 |
1.840.962.519,70 |
76,92 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
15,12 |
0,17 |
2,00 |
- |
2,42 |
30/nov/2024 |
16,91 |
8,34 |
-21,89 |
16,06 |
-3,86 |
30/sep/2024 |
10,69 |
7,75 |
0,50 |
10,43 |
- |
17,69 |
30/nov/2024 |
18,32 |
1,05 |
9,44 |
-20,07 |
11,03 |
31/dec/2023 |
06/feb/2018 |
181.612.860,86 |
7,73 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,11 |
13,48 |
0,02 |
3,29 |
- |
3,73 |
30/nov/2024 |
15,78 |
7,40 |
-19,95 |
19,12 |
-0,08 |
30/sep/2024 |
9,11 |
6,79 |
0,06 |
17,58 |
- |
28,36 |
30/nov/2024 |
19,71 |
5,07 |
12,62 |
-18,73 |
9,98 |
31/dec/2023 |
06/feb/2018 |
374.449.123,50 |
79,09 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
12,72 |
17,64 |
2,63 |
4,49 |
- |
4,77 |
30/nov/2024 |
19,82 |
11,28 |
-20,02 |
17,36 |
-0,28 |
30/sep/2024 |
12,72 |
8,87 |
8,10 |
24,57 |
- |
37,40 |
30/nov/2024 |
20,49 |
4,54 |
10,90 |
-17,90 |
14,03 |
31/dec/2023 |
06/feb/2018 |
7.772.268,26 |
13,71 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
12,69 |
17,54 |
2,64 |
4,49 |
- |
4,69 |
30/nov/2024 |
19,91 |
11,26 |
-19,99 |
17,34 |
-0,33 |
30/sep/2024 |
12,69 |
8,78 |
8,12 |
24,55 |
- |
36,67 |
30/nov/2024 |
20,66 |
4,44 |
10,86 |
-17,86 |
14,05 |
31/dec/2023 |
06/feb/2018 |
119.125.300,31 |
8,59 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
16,86 |
1,90 |
3,73 |
- |
4,00 |
30/nov/2024 |
18,85 |
10,51 |
-20,68 |
16,51 |
-1,05 |
30/sep/2024 |
12,11 |
8,51 |
5,82 |
20,12 |
- |
30,63 |
30/nov/2024 |
19,73 |
3,77 |
9,99 |
-18,55 |
13,19 |
31/dec/2023 |
06/feb/2018 |
1.375.051.469,26 |
8,11 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
11,71 |
16,38 |
0,73 |
2,47 |
- |
2,45 |
30/nov/2024 |
18,16 |
8,96 |
-21,87 |
16,09 |
-3,53 |
30/sep/2024 |
11,71 |
8,29 |
2,20 |
12,97 |
- |
17,92 |
30/nov/2024 |
17,26 |
1,46 |
9,62 |
-20,12 |
11,99 |
31/dec/2023 |
06/feb/2018 |
101.413.423,64 |
7,31 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
12,01 |
16,82 |
1,91 |
3,72 |
- |
3,99 |
30/nov/2024 |
19,02 |
10,45 |
-20,65 |
16,48 |
-1,03 |
30/sep/2024 |
12,01 |
8,47 |
5,83 |
20,04 |
- |
30,60 |
30/nov/2024 |
19,68 |
3,79 |
10,01 |
-18,51 |
13,20 |
31/dec/2023 |
06/feb/2018 |
93.263.031,63 |
13,02 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
IUQD |
USD |
IE00BF2QSQ20 |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares IV plc |
26,43 |
32,45 |
10,67 |
14,74 |
- |
13,84 |
30/nov/2024 |
37,25 |
28,17 |
-20,19 |
28,45 |
13,96 |
30/sep/2024 |
26,43 |
12,19 |
35,56 |
98,87 |
- |
140,50 |
30/nov/2024 |
33,65 |
16,58 |
26,58 |
-20,59 |
30,47 |
31/dec/2023 |
21/feb/2018 |
1.015.022.051,83 |
2.208,57 |
- |
3.115,67 |
12/dec/2024 |
Distributie |
IFSD |
EUR |
IE00BG13YL86 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
iShares IV plc |
15,80 |
20,10 |
7,27 |
8,48 |
- |
7,45 |
30/nov/2024 |
25,21 |
21,10 |
-16,77 |
29,18 |
-3,20 |
30/sep/2024 |
15,80 |
1,27 |
23,44 |
50,23 |
- |
62,67 |
30/nov/2024 |
24,69 |
-0,80 |
27,38 |
-16,09 |
19,84 |
31/dec/2023 |
23/feb/2018 |
4.548.400,92 |
6,80 |
- |
242,62 |
12/dec/2024 |
Distributie |
IUVD |
USD |
IE00BFF5RX68 |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares IV plc |
14,98 |
23,72 |
6,39 |
8,00 |
- |
7,14 |
30/nov/2024 |
22,83 |
13,79 |
-16,69 |
38,87 |
-7,78 |
30/sep/2024 |
14,98 |
11,31 |
20,42 |
46,95 |
- |
59,50 |
30/nov/2024 |
26,90 |
-0,86 |
28,43 |
-14,56 |
13,71 |
31/dec/2023 |
21/feb/2018 |
95.704.836,21 |
6,58 |
- |
1.988,54 |
12/dec/2024 |
Distributie |
IUMD |
USD |
IE00BFF5RZ82 |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
iShares IV plc |
36,55 |
43,06 |
6,77 |
12,59 |
- |
11,32 |
30/nov/2024 |
46,71 |
8,37 |
-23,89 |
18,63 |
24,93 |
30/sep/2024 |
36,55 |
12,92 |
21,72 |
80,89 |
- |
106,66 |
30/nov/2024 |
27,33 |
29,12 |
12,51 |
-17,78 |
9,00 |
31/dec/2023 |
21/feb/2018 |
18.115.133,56 |
9,70 |
- |
524,67 |
12/dec/2024 |
Distributie |
SPMD |
USD |
IE00BD93YH54 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
iShares VI plc |
23,69 |
26,84 |
8,86 |
10,86 |
- |
11,12 |
30/nov/2024 |
31,44 |
9,50 |
-8,07 |
18,34 |
6,80 |
30/sep/2024 |
23,69 |
12,44 |
29,02 |
67,45 |
- |
104,34 |
30/nov/2024 |
31,66 |
8,16 |
23,87 |
-11,07 |
9,82 |
31/dec/2023 |
21/feb/2018 |
111.254.113,58 |
8,99 |
- |
1.281,02 |
12/dec/2024 |
Distributie |
UFSD |
USD |
IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF |
iShares IV plc |
26,90 |
31,83 |
9,82 |
11,89 |
- |
10,24 |
30/nov/2024 |
30,69 |
17,59 |
-14,71 |
27,78 |
5,54 |
30/sep/2024 |
26,90 |
16,32 |
32,45 |
75,35 |
- |
93,57 |
30/nov/2024 |
25,70 |
10,79 |
24,39 |
-16,04 |
16,99 |
31/dec/2023 |
21/feb/2018 |
2.000.983,20 |
8,82 |
- |
83,47 |
12/dec/2024 |
Distributie |
IWVU |
USD |
IE00BFYTYS33 |
iShares Edge MSCI World Value Factor UCITS ETF |
iShares IV plc |
8,26 |
13,91 |
7,57 |
6,75 |
- |
4,56 |
30/nov/2024 |
19,32 |
28,26 |
-19,35 |
36,11 |
-11,04 |
30/sep/2024 |
8,26 |
1,71 |
24,48 |
38,59 |
- |
35,28 |
30/nov/2024 |
19,13 |
-3,93 |
20,03 |
-9,96 |
19,41 |
31/dec/2023 |
23/feb/2018 |
128.478.072,30 |
5,58 |
- |
3.874,87 |
12/dec/2024 |
Distributie |
IEMD |
EUR |
IE00BG13YJ64 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
iShares IV plc |
21,00 |
23,36 |
6,57 |
9,94 |
- |
9,47 |
30/nov/2024 |
26,57 |
14,58 |
-15,31 |
21,57 |
9,63 |
30/sep/2024 |
21,00 |
3,21 |
21,04 |
60,64 |
- |
84,57 |
30/nov/2024 |
29,86 |
10,81 |
22,33 |
-15,32 |
13,40 |
31/dec/2023 |
23/feb/2018 |
9.712.964,83 |
7,97 |
- |
335,60 |
12/dec/2024 |
Distributie |
IEQD |
EUR |
IE00BG13YG34 |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
iShares IV plc |
5,83 |
10,17 |
3,89 |
7,14 |
- |
8,40 |
30/nov/2024 |
18,59 |
14,89 |
-11,14 |
27,08 |
-0,61 |
30/sep/2024 |
5,83 |
-1,80 |
12,14 |
41,17 |
- |
72,64 |
30/nov/2024 |
30,79 |
1,28 |
26,71 |
-12,11 |
15,14 |
31/dec/2023 |
23/feb/2018 |
26.617.444,04 |
7,29 |
- |
500,34 |
12/dec/2024 |
Distributie |
IEDL |
EUR |
IE00BG13YH41 |
iShares Edge MSCI Europe Value Factor UCITS ETF |
iShares IV plc |
9,73 |
13,47 |
8,60 |
7,32 |
- |
6,04 |
30/nov/2024 |
15,23 |
22,27 |
-7,99 |
38,71 |
-15,96 |
30/sep/2024 |
9,73 |
-1,20 |
28,07 |
42,37 |
- |
48,71 |
30/nov/2024 |
22,18 |
-9,01 |
27,38 |
-4,73 |
14,45 |
31/dec/2023 |
23/feb/2018 |
37.769.009,35 |
5,85 |
- |
1.369,20 |
12/dec/2024 |
Distributie |
MVED |
EUR |
IE00BG13YK79 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
iShares VI plc |
13,15 |
15,20 |
4,66 |
5,30 |
- |
6,64 |
30/nov/2024 |
18,78 |
13,43 |
-11,14 |
16,71 |
-5,05 |
30/sep/2024 |
13,15 |
5,35 |
14,63 |
29,47 |
- |
54,52 |
30/nov/2024 |
23,07 |
-3,95 |
21,61 |
-13,25 |
11,50 |
31/dec/2023 |
23/feb/2018 |
12.989.804,28 |
6,46 |
- |
814,14 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
15,63 |
-5,99 |
-5,82 |
- |
-4,24 |
30/nov/2024 |
19,04 |
-2,04 |
-36,52 |
-3,18 |
3,59 |
30/sep/2024 |
13,18 |
4,92 |
-16,91 |
-25,89 |
- |
-25,30 |
30/nov/2024 |
9,24 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
31/dec/2023 |
07/mrt/2018 |
13.691.009,43 |
7,51 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
15,59 |
-5,95 |
-5,81 |
- |
-4,26 |
30/nov/2024 |
19,16 |
-2,06 |
-36,59 |
-3,22 |
3,72 |
30/sep/2024 |
13,36 |
4,77 |
-16,82 |
-25,88 |
- |
-25,37 |
30/nov/2024 |
9,26 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
31/dec/2023 |
07/mrt/2018 |
4.902.436,62 |
4,76 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
16,94 |
20,16 |
3,98 |
4,08 |
- |
6,04 |
30/nov/2024 |
12,12 |
1,57 |
-6,42 |
17,01 |
-8,22 |
30/sep/2024 |
16,94 |
11,50 |
12,42 |
22,14 |
- |
48,40 |
30/nov/2024 |
21,30 |
-5,61 |
18,43 |
-14,01 |
8,83 |
31/dec/2023 |
07/mrt/2018 |
2.534.432,74 |
14,84 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
20,61 |
21,61 |
-1,29 |
-3,01 |
- |
0,44 |
30/nov/2024 |
14,85 |
-6,76 |
-23,15 |
-1,18 |
-0,75 |
30/sep/2024 |
20,61 |
8,88 |
-3,83 |
-14,17 |
- |
3,00 |
30/nov/2024 |
14,75 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
31/dec/2023 |
07/mrt/2018 |
9.520.153,26 |
10,40 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,84 |
14,29 |
-1,08 |
1,01 |
- |
1,08 |
30/nov/2024 |
16,14 |
6,79 |
-23,06 |
14,98 |
-4,31 |
30/sep/2024 |
9,84 |
7,38 |
-3,21 |
5,15 |
- |
7,48 |
30/nov/2024 |
15,59 |
0,80 |
8,46 |
-21,41 |
9,78 |
31/dec/2023 |
07/mrt/2018 |
4.537.632,50 |
7,19 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,80 |
14,23 |
-1,06 |
1,02 |
- |
1,09 |
30/nov/2024 |
16,10 |
6,78 |
-22,97 |
14,91 |
-4,26 |
30/sep/2024 |
9,80 |
7,28 |
-3,15 |
5,18 |
- |
7,60 |
30/nov/2024 |
15,46 |
0,87 |
8,50 |
-21,48 |
9,87 |
31/dec/2023 |
07/mrt/2018 |
4.821.937,41 |
10,72 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,66 |
14,06 |
4,35 |
7,78 |
- |
9,40 |
30/nov/2024 |
18,78 |
9,61 |
-8,94 |
15,71 |
21,15 |
30/sep/2024 |
8,66 |
0,82 |
13,63 |
45,42 |
- |
83,37 |
30/nov/2024 |
25,30 |
14,84 |
15,05 |
-4,53 |
2,98 |
31/dec/2023 |
28/feb/2018 |
32.966.095,39 |
17,73 |
- |
13.657,57 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
11,43 |
-11,64 |
1,34 |
- |
-0,53 |
30/nov/2024 |
14,51 |
-6,28 |
-29,38 |
14,39 |
33,26 |
30/sep/2024 |
12,73 |
7,34 |
-31,02 |
6,87 |
- |
-3,50 |
30/nov/2024 |
41,56 |
42,71 |
0,14 |
-27,96 |
-15,25 |
31/dec/2023 |
28/feb/2018 |
13.400.987,33 |
9,98 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
10,60 |
2,97 |
2,77 |
- |
1,52 |
30/nov/2024 |
12,74 |
8,18 |
-15,89 |
4,76 |
4,88 |
30/sep/2024 |
8,45 |
4,82 |
9,19 |
14,62 |
- |
10,63 |
30/nov/2024 |
2,84 |
6,40 |
-2,56 |
-9,30 |
9,37 |
31/dec/2023 |
14/mrt/2018 |
- |
86,05 |
- |
166,56 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
8,93 |
14,03 |
1,14 |
3,75 |
- |
2,69 |
30/nov/2024 |
20,34 |
13,26 |
-22,20 |
20,55 |
-0,73 |
30/sep/2024 |
8,93 |
6,32 |
3,46 |
20,22 |
- |
19,50 |
30/nov/2024 |
16,74 |
2,75 |
15,01 |
-18,29 |
11,60 |
31/dec/2023 |
14/mrt/2018 |
1.203.852,52 |
11,96 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
15,50 |
16,29 |
7,96 |
5,54 |
- |
6,20 |
30/nov/2024 |
8,70 |
2,69 |
1,80 |
6,78 |
-0,45 |
30/sep/2024 |
15,50 |
8,89 |
25,82 |
30,95 |
- |
49,72 |
30/nov/2024 |
8,05 |
-1,30 |
6,36 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
117,46 |
- |
166,56 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
15,49 |
16,27 |
7,95 |
5,52 |
- |
6,17 |
30/nov/2024 |
8,68 |
2,67 |
1,79 |
6,78 |
-0,52 |
30/sep/2024 |
15,49 |
8,89 |
25,79 |
30,84 |
- |
49,48 |
30/nov/2024 |
7,94 |
-1,37 |
6,37 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
151,23 |
- |
166,56 |
12/dec/2024 |
Kapitalisatie |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
6,68 |
20,38 |
-0,60 |
4,71 |
- |
4,65 |
30/nov/2024 |
21,15 |
5,37 |
-25,59 |
19,71 |
36,32 |
30/sep/2024 |
6,68 |
5,70 |
-1,79 |
25,85 |
- |
35,83 |
30/nov/2024 |
24,59 |
25,91 |
-0,40 |
-10,53 |
4,22 |
31/dec/2023 |
05/mrt/2018 |
32.520.038,23 |
6,50 |
- |
508,70 |
12/dec/2024 |
Distributie |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,23 |
7,46 |
2,96 |
0,43 |
- |
0,61 |
30/nov/2024 |
13,08 |
4,50 |
-6,35 |
-2,55 |
-4,55 |
30/sep/2024 |
3,23 |
4,69 |
9,15 |
2,16 |
- |
4,15 |
30/nov/2024 |
12,40 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
31/dec/2023 |
28/mrt/2018 |
0,00 |
570,61 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
10,84 |
-3,56 |
-2,08 |
- |
-0,75 |
30/nov/2024 |
12,76 |
-0,65 |
-20,10 |
-8,48 |
5,76 |
30/sep/2024 |
5,35 |
7,25 |
-10,30 |
-9,99 |
- |
-4,92 |
30/nov/2024 |
4,62 |
7,43 |
-8,93 |
-19,65 |
9,86 |
31/dec/2023 |
28/mrt/2018 |
20.402.525,14 |
695,89 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
13,19 |
1,64 |
3,01 |
- |
2,97 |
30/nov/2024 |
16,37 |
6,47 |
-16,08 |
11,63 |
0,61 |
30/sep/2024 |
8,78 |
6,77 |
4,99 |
15,97 |
- |
21,70 |
30/nov/2024 |
12,29 |
4,66 |
6,39 |
-13,65 |
9,71 |
31/dec/2023 |
14/mrt/2018 |
1.598.343,67 |
8,38 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
8,19 |
-6,79 |
-0,08 |
- |
2,19 |
30/nov/2024 |
10,25 |
1,35 |
-25,20 |
15,72 |
9,54 |
30/sep/2024 |
3,83 |
2,25 |
-19,02 |
-0,42 |
- |
15,55 |
30/nov/2024 |
25,29 |
16,34 |
-0,68 |
-25,85 |
7,24 |
31/dec/2023 |
28/mrt/2018 |
24.686.996,33 |
902,10 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
17,03 |
21,70 |
4,35 |
2,87 |
- |
4,36 |
30/nov/2024 |
20,19 |
4,06 |
-14,90 |
0,56 |
-1,30 |
30/sep/2024 |
17,03 |
11,39 |
13,61 |
15,21 |
- |
32,94 |
30/nov/2024 |
12,84 |
0,20 |
-0,58 |
-14,28 |
13,99 |
31/dec/2023 |
28/mrt/2018 |
863.677,74 |
492,91 |
- |
1.245,21 |
12/dec/2024 |
Kapitalisatie |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
14,40 |
-0,64 |
0,14 |
- |
3,24 |
30/nov/2024 |
8,77 |
-8,22 |
-3,09 |
-6,53 |
4,88 |
30/sep/2024 |
10,20 |
9,84 |
-1,90 |
0,73 |
- |
23,73 |
30/nov/2024 |
9,51 |
1,86 |
0,46 |
-11,99 |
3,79 |
31/dec/2023 |
28/mrt/2018 |
767.134,03 |
795,58 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,72 |
11,63 |
-1,46 |
-0,67 |
- |
0,31 |
30/nov/2024 |
13,13 |
3,83 |
-19,47 |
-5,62 |
5,31 |
30/sep/2024 |
6,72 |
7,41 |
-4,31 |
-3,33 |
- |
2,09 |
30/nov/2024 |
5,30 |
5,90 |
-7,04 |
-17,17 |
11,41 |
31/dec/2023 |
28/mrt/2018 |
3.851.784,58 |
427,80 |
- |
2.355,99 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
13,93 |
-7,71 |
-2,06 |
- |
0,69 |
30/nov/2024 |
20,88 |
-1,98 |
-29,86 |
32,38 |
-14,80 |
30/sep/2024 |
3,46 |
10,79 |
-21,40 |
-9,90 |
- |
4,70 |
30/nov/2024 |
20,50 |
-5,27 |
26,16 |
-31,94 |
7,43 |
31/dec/2023 |
28/mrt/2018 |
531.222,54 |
10,10 |
- |
163,01 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,01 |
13,95 |
3,22 |
8,83 |
- |
8,20 |
30/nov/2024 |
22,75 |
22,83 |
-20,72 |
30,36 |
6,20 |
30/sep/2024 |
11,01 |
-2,44 |
9,99 |
52,66 |
- |
69,01 |
30/nov/2024 |
29,73 |
10,18 |
28,24 |
-17,18 |
16,56 |
31/dec/2023 |
04/apr/2018 |
5.502.470,88 |
174,87 |
- |
1.439,41 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
34,19 |
41,38 |
11,66 |
12,31 |
- |
9,58 |
30/nov/2024 |
33,56 |
26,77 |
-31,43 |
63,55 |
-9,53 |
30/sep/2024 |
34,19 |
17,22 |
39,22 |
78,66 |
- |
83,79 |
30/nov/2024 |
31,52 |
7,85 |
15,93 |
-20,07 |
26,32 |
31/dec/2023 |
04/apr/2018 |
31.551.213,26 |
182,83 |
- |
1.831,40 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
8,80 |
11,91 |
6,81 |
4,31 |
- |
3,58 |
30/nov/2024 |
12,52 |
-0,12 |
-0,80 |
3,12 |
1,19 |
30/sep/2024 |
8,80 |
6,84 |
21,85 |
23,48 |
- |
26,26 |
30/nov/2024 |
8,44 |
5,14 |
-4,38 |
-0,64 |
11,53 |
31/dec/2023 |
11/apr/2018 |
- |
90,75 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
12,29 |
-1,88 |
0,67 |
- |
0,88 |
30/nov/2024 |
14,29 |
5,65 |
-22,50 |
15,23 |
-3,76 |
30/sep/2024 |
8,16 |
6,43 |
-5,53 |
3,41 |
- |
6,00 |
30/nov/2024 |
15,68 |
1,44 |
8,72 |
-21,10 |
8,29 |
31/dec/2023 |
18/apr/2018 |
235.794,89 |
10,55 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,80 |
13,11 |
-1,17 |
1,41 |
- |
1,63 |
30/nov/2024 |
14,96 |
6,58 |
-22,00 |
16,04 |
-2,94 |
30/sep/2024 |
8,80 |
6,81 |
-3,47 |
7,23 |
- |
11,30 |
30/nov/2024 |
16,59 |
2,18 |
9,56 |
-20,59 |
9,18 |
31/dec/2023 |
18/apr/2018 |
5.376,45 |
11,09 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
18,26 |
21,57 |
5,24 |
5,38 |
- |
7,40 |
30/nov/2024 |
13,44 |
2,90 |
-5,31 |
18,57 |
-7,06 |
30/sep/2024 |
18,26 |
12,14 |
16,56 |
29,94 |
- |
60,15 |
30/nov/2024 |
22,82 |
-4,40 |
19,96 |
-12,89 |
10,10 |
31/dec/2023 |
25/apr/2018 |
848.790,55 |
13,03 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
11,15 |
15,71 |
0,17 |
2,29 |
- |
2,62 |
30/nov/2024 |
17,66 |
8,07 |
-22,02 |
16,32 |
-3,07 |
30/sep/2024 |
11,15 |
8,01 |
0,51 |
11,99 |
- |
18,60 |
30/nov/2024 |
16,96 |
2,14 |
9,83 |
-20,46 |
11,15 |
31/dec/2023 |
25/apr/2018 |
167.534,70 |
11,81 |
- |
2.790,20 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
6,13 |
1,68 |
1,45 |
- |
-0,57 |
30/nov/2024 |
16,41 |
5,15 |
-18,20 |
1,09 |
6,77 |
30/sep/2024 |
1,93 |
2,68 |
5,13 |
7,49 |
- |
-3,71 |
30/nov/2024 |
3,35 |
13,46 |
-12,49 |
-9,06 |
12,72 |
31/dec/2023 |
02/mei/2018 |
- |
71,03 |
- |
1.117,55 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
8,53 |
-1,37 |
0,11 |
- |
1,48 |
30/nov/2024 |
12,48 |
4,35 |
-18,29 |
1,47 |
4,16 |
30/sep/2024 |
4,66 |
5,12 |
-4,07 |
0,55 |
- |
10,18 |
30/nov/2024 |
10,74 |
6,45 |
-1,84 |
-15,44 |
8,50 |
31/dec/2023 |
02/mei/2018 |
3.478,75 |
9,40 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
11,17 |
15,71 |
1,01 |
2,77 |
- |
3,32 |
30/nov/2024 |
17,84 |
9,59 |
-21,29 |
16,07 |
-2,64 |
30/sep/2024 |
11,17 |
7,95 |
3,05 |
14,67 |
- |
23,91 |
30/nov/2024 |
18,58 |
2,05 |
9,67 |
-19,26 |
12,24 |
31/dec/2023 |
09/mei/2018 |
37.318.980,71 |
7,79 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
11,61 |
16,24 |
1,13 |
2,77 |
- |
3,38 |
30/nov/2024 |
18,32 |
9,69 |
-21,47 |
16,08 |
-3,19 |
30/sep/2024 |
11,61 |
8,18 |
3,43 |
14,63 |
- |
24,34 |
30/nov/2024 |
18,64 |
1,57 |
9,75 |
-19,51 |
12,50 |
31/dec/2023 |
09/mei/2018 |
23.975.566,01 |
8,16 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,13 |
2,56 |
-6,67 |
7,55 |
- |
5,78 |
30/nov/2024 |
13,73 |
10,70 |
-26,40 |
32,72 |
30,66 |
30/sep/2024 |
-5,13 |
-4,69 |
-18,71 |
43,91 |
- |
44,20 |
30/nov/2024 |
26,14 |
46,86 |
14,50 |
-21,59 |
9,59 |
31/dec/2023 |
23/mei/2018 |
26.428.098,41 |
14,18 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
28,84 |
35,59 |
-0,48 |
15,71 |
- |
14,43 |
30/nov/2024 |
42,27 |
19,94 |
-41,14 |
28,33 |
67,39 |
30/sep/2024 |
28,84 |
13,16 |
-1,43 |
107,41 |
- |
140,80 |
30/nov/2024 |
39,08 |
82,29 |
6,93 |
-45,42 |
46,02 |
31/dec/2023 |
23/mei/2018 |
62.298.851,42 |
24,94 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
11,19 |
1,12 |
4,83 |
- |
6,34 |
30/nov/2024 |
15,77 |
5,46 |
-11,53 |
13,75 |
17,65 |
30/sep/2024 |
6,28 |
-0,47 |
3,40 |
26,59 |
- |
49,00 |
30/nov/2024 |
20,56 |
11,92 |
13,09 |
-7,78 |
-0,57 |
31/dec/2023 |
06/jun/2018 |
88.864.904,88 |
14,57 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
0,34 |
4,55 |
-1,97 |
-1,31 |
- |
-1,70 |
30/nov/2024 |
13,40 |
7,46 |
-24,51 |
-1,46 |
6,31 |
30/sep/2024 |
0,34 |
2,87 |
-5,78 |
-6,37 |
- |
-10,40 |
30/nov/2024 |
6,37 |
13,91 |
-13,99 |
-14,61 |
8,37 |
31/dec/2023 |
09/jul/2018 |
4.473,56 |
9,00 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,55 |
10,89 |
-2,06 |
-0,74 |
- |
0,12 |
30/nov/2024 |
16,34 |
8,16 |
-27,31 |
3,82 |
1,71 |
30/sep/2024 |
6,55 |
5,33 |
-6,06 |
-3,63 |
- |
0,80 |
30/nov/2024 |
11,51 |
6,05 |
-4,21 |
-20,33 |
8,74 |
31/dec/2023 |
09/jul/2018 |
1.606.827,70 |
10,11 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
8,82 |
-2,23 |
-0,98 |
- |
0,19 |
30/nov/2024 |
12,40 |
5,20 |
-21,98 |
3,54 |
1,23 |
30/sep/2024 |
5,75 |
3,90 |
-6,56 |
-4,80 |
- |
1,20 |
30/nov/2024 |
9,82 |
4,66 |
-2,94 |
-15,40 |
3,68 |
31/dec/2023 |
09/jul/2018 |
19.629,97 |
10,15 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
11,44 |
0,67 |
1,71 |
- |
3,13 |
30/nov/2024 |
15,32 |
8,57 |
-19,67 |
5,17 |
4,60 |
30/sep/2024 |
8,07 |
5,18 |
2,01 |
8,85 |
- |
21,80 |
30/nov/2024 |
13,96 |
7,67 |
-1,39 |
-12,45 |
6,82 |
31/dec/2023 |
09/jul/2018 |
4.795.488,30 |
12,23 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,71 |
6,18 |
-1,52 |
-1,25 |
- |
-1,74 |
30/nov/2024 |
15,17 |
8,21 |
-25,48 |
-1,87 |
5,61 |
30/sep/2024 |
1,71 |
3,71 |
-4,49 |
-6,09 |
- |
-10,60 |
30/nov/2024 |
5,95 |
13,28 |
-14,43 |
-15,60 |
9,74 |
31/dec/2023 |
09/jul/2018 |
45.554,69 |
8,99 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
9,04 |
1,86 |
1,81 |
- |
1,47 |
30/nov/2024 |
18,41 |
12,34 |
-22,85 |
-0,09 |
9,42 |
30/sep/2024 |
4,17 |
5,07 |
5,68 |
9,36 |
- |
9,80 |
30/nov/2024 |
10,08 |
16,78 |
-12,88 |
-11,94 |
13,46 |
31/dec/2023 |
09/jul/2018 |
5.520,99 |
11,04 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,83 |
13,49 |
1,03 |
2,09 |
- |
3,16 |
30/nov/2024 |
19,34 |
12,34 |
-25,04 |
5,34 |
5,26 |
30/sep/2024 |
8,83 |
6,55 |
3,13 |
10,91 |
- |
22,00 |
30/nov/2024 |
15,60 |
9,17 |
-2,58 |
-17,16 |
12,21 |
31/dec/2023 |
09/jul/2018 |
3.146.333,38 |
12,25 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
6,96 |
-0,74 |
-0,50 |
- |
-1,00 |
30/nov/2024 |
16,15 |
9,00 |
-24,88 |
-1,07 |
6,28 |
30/sep/2024 |
2,40 |
4,11 |
-2,19 |
-2,49 |
- |
-6,20 |
30/nov/2024 |
6,80 |
14,04 |
-13,73 |
-14,89 |
10,49 |
31/dec/2023 |
09/jul/2018 |
62.425,27 |
9,43 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
11,51 |
-1,51 |
-0,17 |
- |
0,71 |
30/nov/2024 |
17,07 |
8,81 |
-26,83 |
4,33 |
2,26 |
30/sep/2024 |
7,17 |
5,55 |
-4,47 |
-0,85 |
- |
4,60 |
30/nov/2024 |
12,22 |
6,64 |
-3,55 |
-19,91 |
9,29 |
31/dec/2023 |
09/jul/2018 |
4.499.547,03 |
10,50 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
8,83 |
-2,78 |
-0,99 |
- |
-0,03 |
30/nov/2024 |
14,35 |
7,27 |
-26,60 |
4,07 |
2,37 |
30/sep/2024 |
4,83 |
4,28 |
-8,10 |
-4,86 |
- |
-0,20 |
30/nov/2024 |
11,83 |
6,68 |
-3,91 |
-19,64 |
7,21 |
31/dec/2023 |
09/jul/2018 |
27.352.796,10 |
10,01 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817794628 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,49 |
-0,78 |
-0,88 |
-1,66 |
- |
-1,75 |
30/nov/2024 |
14,08 |
13,12 |
-21,29 |
1,93 |
-3,72 |
30/sep/2024 |
-4,49 |
-0,22 |
-2,62 |
-8,03 |
- |
-10,70 |
30/nov/2024 |
7,45 |
1,59 |
-9,66 |
-11,34 |
13,89 |
31/dec/2023 |
09/jul/2018 |
394.841,86 |
8,99 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1817794891 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-6,59 |
-3,08 |
-2,10 |
-2,46 |
- |
-2,49 |
30/nov/2024 |
11,47 |
11,59 |
-20,98 |
1,62 |
-3,85 |
30/sep/2024 |
-6,59 |
-1,39 |
-6,17 |
-11,72 |
- |
-14,90 |
30/nov/2024 |
6,71 |
1,50 |
-9,93 |
-11,03 |
11,78 |
31/dec/2023 |
09/jul/2018 |
4.254,65 |
8,56 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
9,64 |
-1,59 |
-0,30 |
- |
0,89 |
30/nov/2024 |
13,24 |
5,71 |
-21,39 |
4,22 |
2,06 |
30/sep/2024 |
6,44 |
4,24 |
-4,68 |
-1,49 |
- |
5,80 |
30/nov/2024 |
10,70 |
5,34 |
-2,19 |
-14,92 |
4,41 |
31/dec/2023 |
09/jul/2018 |
466.793,60 |
10,62 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
6,91 |
-2,97 |
-1,21 |
- |
0,08 |
30/nov/2024 |
10,52 |
4,18 |
-21,40 |
3,97 |
1,88 |
30/sep/2024 |
4,14 |
2,97 |
-8,64 |
-5,90 |
- |
0,50 |
30/nov/2024 |
10,20 |
5,19 |
-2,38 |
-14,97 |
2,33 |
31/dec/2023 |
09/jul/2018 |
1.173.066,33 |
10,07 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1817794388 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
1,16 |
1,82 |
0,62 |
- |
0,68 |
30/nov/2024 |
16,49 |
16,71 |
-19,26 |
3,13 |
-1,20 |
30/sep/2024 |
-2,79 |
0,77 |
5,56 |
3,16 |
- |
4,40 |
30/nov/2024 |
10,47 |
3,79 |
-8,58 |
-8,29 |
16,99 |
31/dec/2023 |
09/jul/2018 |
2.978.227,89 |
10,52 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1817794545 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,84 |
-1,14 |
-1,31 |
-2,12 |
- |
-2,23 |
30/nov/2024 |
13,61 |
12,43 |
-21,63 |
1,41 |
-4,16 |
30/sep/2024 |
-4,84 |
-0,46 |
-3,88 |
-10,17 |
- |
-13,40 |
30/nov/2024 |
7,05 |
1,00 |
-10,08 |
-11,76 |
13,33 |
31/dec/2023 |
09/jul/2018 |
5.333,14 |
8,71 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
5,16 |
-2,79 |
-0,86 |
- |
0,55 |
30/nov/2024 |
8,94 |
-0,91 |
-14,48 |
0,46 |
3,58 |
30/sep/2024 |
1,64 |
3,83 |
-8,13 |
-4,23 |
- |
3,61 |
30/nov/2024 |
7,78 |
6,05 |
-1,60 |
-14,05 |
5,05 |
31/dec/2023 |
20/jun/2018 |
189.784,20 |
8,65 |
- |
892,77 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
9,85 |
1,10 |
2,19 |
- |
2,83 |
30/nov/2024 |
12,34 |
8,82 |
-17,54 |
9,46 |
1,58 |
30/sep/2024 |
6,54 |
4,79 |
3,35 |
11,41 |
- |
19,70 |
30/nov/2024 |
13,39 |
5,64 |
2,17 |
-13,45 |
10,16 |
31/dec/2023 |
20/jun/2018 |
8.638.771,81 |
8,08 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG UCITS ETF |
iShares II plc |
4,98 |
7,79 |
-0,79 |
-0,23 |
- |
0,63 |
30/nov/2024 |
9,37 |
3,25 |
-15,10 |
1,31 |
0,11 |
30/sep/2024 |
4,98 |
5,20 |
-2,36 |
-1,13 |
- |
4,14 |
30/nov/2024 |
5,83 |
2,44 |
-1,20 |
-13,65 |
7,83 |
31/dec/2023 |
28/jun/2018 |
4.077.084.177,54 |
4,78 |
- |
5.345,52 |
12/dec/2024 |
Distributie |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
9,54 |
2,30 |
1,74 |
- |
2,93 |
30/nov/2024 |
9,85 |
2,34 |
-8,48 |
0,35 |
5,98 |
30/sep/2024 |
8,41 |
4,49 |
7,05 |
9,02 |
- |
20,30 |
30/nov/2024 |
8,13 |
6,20 |
-4,69 |
-5,11 |
4,39 |
31/dec/2023 |
04/jul/2018 |
337.892.039,59 |
8,52 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
7,70 |
0,31 |
0,09 |
- |
1,01 |
30/nov/2024 |
8,09 |
-0,10 |
-9,95 |
-0,45 |
4,04 |
30/sep/2024 |
6,78 |
3,59 |
0,93 |
0,46 |
- |
6,63 |
30/nov/2024 |
5,36 |
4,60 |
-5,51 |
-7,01 |
2,24 |
31/dec/2023 |
04/jul/2018 |
30.047.117,83 |
7,51 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
7,54 |
1,16 |
1,01 |
- |
2,26 |
30/nov/2024 |
7,83 |
1,21 |
-8,57 |
0,34 |
5,60 |
30/sep/2024 |
6,68 |
3,62 |
3,51 |
5,13 |
- |
15,26 |
30/nov/2024 |
7,43 |
5,86 |
-4,66 |
-5,17 |
2,76 |
31/dec/2023 |
18/jul/2018 |
386.173.495,21 |
8,19 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
5,39 |
-0,84 |
-0,94 |
- |
-0,36 |
30/nov/2024 |
9,17 |
2,14 |
-13,65 |
2,81 |
-2,54 |
30/sep/2024 |
2,52 |
2,84 |
-2,50 |
-4,59 |
- |
-2,30 |
30/nov/2024 |
5,43 |
0,10 |
-2,14 |
-9,92 |
4,96 |
31/dec/2023 |
16/jul/2018 |
3.686.112,80 |
9,80 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
7,73 |
1,81 |
1,46 |
- |
2,26 |
30/nov/2024 |
11,62 |
5,40 |
-11,57 |
4,20 |
0,36 |
30/sep/2024 |
4,58 |
4,07 |
5,52 |
7,49 |
- |
15,30 |
30/nov/2024 |
9,13 |
2,51 |
-0,70 |
-7,36 |
8,05 |
31/dec/2023 |
16/jul/2018 |
1.580.601,83 |
8,52 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
3,69 |
-1,38 |
-0,95 |
- |
-0,25 |
30/nov/2024 |
7,44 |
1,53 |
-12,79 |
3,56 |
-1,84 |
30/sep/2024 |
1,03 |
1,97 |
-4,09 |
-4,65 |
- |
-1,60 |
30/nov/2024 |
6,03 |
0,77 |
-1,24 |
-9,29 |
3,95 |
31/dec/2023 |
16/jul/2018 |
4.962,23 |
9,87 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
7,83 |
1,54 |
1,15 |
- |
1,72 |
30/nov/2024 |
11,64 |
4,69 |
-11,68 |
4,42 |
-0,86 |
30/sep/2024 |
4,69 |
4,11 |
4,69 |
5,89 |
- |
11,50 |
30/nov/2024 |
7,61 |
1,60 |
-0,46 |
-7,74 |
7,58 |
31/dec/2023 |
16/jul/2018 |
534.899,60 |
11,20 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,63 |
7,76 |
1,77 |
1,45 |
- |
2,26 |
30/nov/2024 |
11,63 |
5,26 |
-11,55 |
4,20 |
0,37 |
30/sep/2024 |
4,63 |
4,06 |
5,39 |
7,46 |
- |
15,30 |
30/nov/2024 |
9,17 |
2,49 |
-0,72 |
-7,35 |
7,93 |
31/dec/2023 |
16/jul/2018 |
787.648,41 |
11,57 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
6,45 |
0,13 |
0,06 |
- |
0,62 |
30/nov/2024 |
10,19 |
3,03 |
-12,67 |
3,73 |
-1,54 |
30/sep/2024 |
3,48 |
3,48 |
0,39 |
0,29 |
- |
4,00 |
30/nov/2024 |
6,53 |
1,05 |
-1,14 |
-9,11 |
6,01 |
31/dec/2023 |
16/jul/2018 |
4.486,32 |
10,43 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
8,28 |
2,32 |
1,98 |
- |
2,77 |
30/nov/2024 |
12,18 |
5,85 |
-11,11 |
4,71 |
0,93 |
30/sep/2024 |
5,12 |
4,38 |
7,11 |
10,29 |
- |
19,00 |
30/nov/2024 |
9,56 |
3,12 |
-0,18 |
-6,87 |
8,43 |
31/dec/2023 |
16/jul/2018 |
710.866,24 |
11,94 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,97 |
6,84 |
1,07 |
1,94 |
- |
3,33 |
30/nov/2024 |
7,36 |
-0,01 |
-6,68 |
3,13 |
7,62 |
30/sep/2024 |
5,97 |
3,03 |
3,25 |
10,06 |
- |
23,24 |
30/nov/2024 |
8,77 |
8,15 |
-2,02 |
-4,33 |
2,02 |
31/dec/2023 |
11/jul/2018 |
1.042.033.371,85 |
87,24 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,32 |
16,65 |
4,53 |
7,52 |
- |
7,41 |
30/nov/2024 |
11,06 |
-0,15 |
-1,32 |
11,52 |
9,86 |
30/sep/2024 |
12,32 |
7,24 |
14,22 |
43,67 |
- |
57,81 |
30/nov/2024 |
14,00 |
16,71 |
8,21 |
-5,68 |
7,52 |
31/dec/2023 |
11/jul/2018 |
434.948,19 |
61,63 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
12,46 |
-0,38 |
9,25 |
- |
9,23 |
30/nov/2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sep/2024 |
8,16 |
-3,06 |
-1,14 |
55,67 |
- |
75,78 |
30/nov/2024 |
33,21 |
21,18 |
29,93 |
-24,17 |
18,60 |
31/dec/2023 |
11/jul/2018 |
785.681,13 |
186,25 |
- |
1.450,83 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
8,28 |
1,16 |
0,86 |
- |
2,04 |
30/nov/2024 |
8,44 |
0,91 |
-8,96 |
0,08 |
5,06 |
30/sep/2024 |
7,39 |
4,03 |
3,52 |
4,40 |
- |
13,66 |
30/nov/2024 |
7,15 |
5,33 |
-4,88 |
-5,88 |
2,87 |
31/dec/2023 |
25/jul/2018 |
171.766.877,53 |
8,09 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
28,72 |
35,52 |
0,68 |
16,83 |
- |
15,07 |
30/nov/2024 |
42,37 |
21,78 |
-39,96 |
29,26 |
68,91 |
30/sep/2024 |
28,72 |
13,08 |
2,05 |
117,68 |
- |
143,80 |
30/nov/2024 |
42,00 |
83,32 |
7,74 |
-43,97 |
47,16 |
31/dec/2023 |
25/jul/2018 |
521.117.741,18 |
25,25 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
8,17 |
1,11 |
1,05 |
- |
0,71 |
30/nov/2024 |
17,50 |
11,65 |
-23,49 |
-0,83 |
8,60 |
30/sep/2024 |
3,36 |
4,60 |
3,36 |
5,34 |
- |
4,60 |
30/nov/2024 |
9,28 |
15,90 |
-13,47 |
-12,65 |
12,69 |
31/dec/2023 |
01/aug/2018 |
28.690,61 |
10,53 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,24 |
12,84 |
0,43 |
1,48 |
- |
2,50 |
30/nov/2024 |
18,63 |
11,70 |
-25,48 |
4,74 |
4,59 |
30/sep/2024 |
8,24 |
6,18 |
1,30 |
7,64 |
- |
16,90 |
30/nov/2024 |
14,89 |
8,49 |
-3,21 |
-17,62 |
11,57 |
31/dec/2023 |
01/aug/2018 |
7.806.333,52 |
11,74 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
10,73 |
-0,03 |
0,98 |
- |
2,32 |
30/nov/2024 |
14,54 |
7,84 |
-20,27 |
4,41 |
3,94 |
30/sep/2024 |
7,43 |
4,81 |
-0,09 |
5,00 |
- |
15,60 |
30/nov/2024 |
13,08 |
6,91 |
-2,01 |
-13,18 |
6,11 |
31/dec/2023 |
01/aug/2018 |
39.965,51 |
11,60 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1860487765 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,25 |
0,70 |
1,32 |
0,14 |
- |
0,20 |
30/nov/2024 |
15,83 |
16,17 |
-19,64 |
2,65 |
-1,70 |
30/sep/2024 |
-3,25 |
0,50 |
4,00 |
0,70 |
- |
1,30 |
30/nov/2024 |
9,96 |
3,24 |
-9,05 |
-8,73 |
16,46 |
31/dec/2023 |
01/aug/2018 |
22.418.048,28 |
10,20 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
8,16 |
-0,94 |
0,70 |
- |
1,15 |
30/nov/2024 |
11,15 |
0,52 |
-13,31 |
7,03 |
0,97 |
30/sep/2024 |
4,47 |
4,17 |
-2,81 |
3,57 |
- |
7,40 |
30/nov/2024 |
7,87 |
3,26 |
3,81 |
-12,53 |
5,22 |
31/dec/2023 |
12/sep/2018 |
49.192,12 |
10,77 |
- |
248,47 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
8,81 |
-0,42 |
1,23 |
- |
1,71 |
30/nov/2024 |
11,75 |
1,12 |
-12,91 |
7,61 |
1,35 |
30/sep/2024 |
5,01 |
4,42 |
-1,24 |
6,32 |
- |
11,10 |
30/nov/2024 |
8,57 |
3,81 |
4,31 |
-12,13 |
5,80 |
31/dec/2023 |
12/sep/2018 |
5.571,30 |
11,14 |
- |
248,47 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
3,98 |
7,63 |
-1,43 |
0,21 |
- |
0,70 |
30/nov/2024 |
10,67 |
0,00 |
-13,67 |
6,50 |
0,39 |
30/sep/2024 |
3,98 |
3,88 |
-4,22 |
1,06 |
- |
4,40 |
30/nov/2024 |
7,45 |
2,70 |
3,28 |
-12,99 |
4,80 |
31/dec/2023 |
12/sep/2018 |
33.099.250,80 |
10,47 |
- |
248,47 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,10 |
8,85 |
-0,41 |
1,24 |
- |
1,72 |
30/nov/2024 |
11,89 |
1,03 |
-12,86 |
7,53 |
1,45 |
30/sep/2024 |
5,10 |
4,50 |
-1,23 |
6,37 |
- |
11,20 |
30/nov/2024 |
8,64 |
3,74 |
4,32 |
-12,15 |
5,82 |
31/dec/2023 |
13/sep/2018 |
5.578,20 |
8,72 |
- |
248,47 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
8,18 |
-0,93 |
0,71 |
- |
1,20 |
30/nov/2024 |
11,15 |
0,58 |
-13,33 |
7,05 |
0,93 |
30/sep/2024 |
4,48 |
4,23 |
-2,75 |
3,59 |
- |
7,66 |
30/nov/2024 |
8,02 |
3,23 |
3,82 |
-12,63 |
5,36 |
31/dec/2023 |
13/sep/2018 |
663.355,02 |
8,44 |
- |
248,47 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
7,65 |
-1,39 |
0,23 |
- |
0,69 |
30/nov/2024 |
10,69 |
0,07 |
-13,74 |
6,46 |
0,44 |
30/sep/2024 |
4,04 |
3,89 |
-4,12 |
1,17 |
- |
4,38 |
30/nov/2024 |
7,45 |
2,79 |
3,24 |
-12,96 |
4,75 |
31/dec/2023 |
13/sep/2018 |
116.428.610,58 |
8,16 |
- |
248,47 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
6,15 |
9,10 |
-6,95 |
0,95 |
- |
0,30 |
30/nov/2024 |
19,70 |
6,94 |
-32,50 |
20,64 |
13,23 |
30/sep/2024 |
6,15 |
1,80 |
-19,45 |
4,84 |
- |
1,90 |
30/nov/2024 |
16,76 |
29,39 |
-5,10 |
-24,57 |
0,52 |
31/dec/2023 |
08/aug/2018 |
2.408.563,06 |
10,58 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,98 |
-3,56 |
-9,47 |
7,74 |
- |
4,28 |
30/nov/2024 |
-0,94 |
14,75 |
-26,92 |
53,03 |
27,59 |
30/sep/2024 |
-9,98 |
-6,14 |
-25,81 |
45,14 |
- |
29,90 |
30/nov/2024 |
17,71 |
52,93 |
20,38 |
-23,83 |
9,82 |
31/dec/2023 |
04/sep/2018 |
149.081.750,88 |
13,07 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,28 |
-2,77 |
-8,71 |
8,64 |
- |
5,15 |
30/nov/2024 |
-0,14 |
15,79 |
-26,35 |
54,45 |
28,50 |
30/sep/2024 |
-9,28 |
-5,79 |
-23,92 |
51,33 |
- |
36,80 |
30/nov/2024 |
18,67 |
54,17 |
21,51 |
-23,22 |
10,72 |
31/dec/2023 |
04/sep/2018 |
15.493.498,16 |
13,77 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,00 |
-2,45 |
-8,43 |
8,97 |
- |
5,48 |
30/nov/2024 |
0,14 |
16,15 |
-26,10 |
54,92 |
28,87 |
30/sep/2024 |
-9,00 |
-5,62 |
-23,23 |
53,63 |
- |
39,50 |
30/nov/2024 |
19,02 |
54,68 |
21,89 |
-23,03 |
11,09 |
31/dec/2023 |
04/sep/2018 |
7.019,57 |
14,04 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-11,41 |
-5,41 |
-12,05 |
5,08 |
- |
1,57 |
30/nov/2024 |
-3,01 |
11,25 |
-29,35 |
51,54 |
23,62 |
30/sep/2024 |
-11,41 |
-7,08 |
-31,98 |
28,14 |
- |
10,20 |
30/nov/2024 |
14,10 |
49,11 |
19,04 |
-26,98 |
6,87 |
31/dec/2023 |
04/sep/2018 |
16.601.052,19 |
11,08 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-10,77 |
-4,61 |
-11,33 |
5,95 |
- |
2,41 |
30/nov/2024 |
-2,24 |
12,13 |
-28,75 |
52,84 |
24,63 |
30/sep/2024 |
-10,77 |
-6,68 |
-30,29 |
33,49 |
- |
16,00 |
30/nov/2024 |
14,94 |
50,33 |
20,00 |
-26,37 |
7,79 |
31/dec/2023 |
04/sep/2018 |
4.981.728,91 |
11,67 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-2,29 |
0,21 |
-3,53 |
10,66 |
- |
7,29 |
30/nov/2024 |
-8,07 |
12,79 |
-7,58 |
49,04 |
17,10 |
30/sep/2024 |
-2,29 |
-2,65 |
-10,22 |
65,93 |
- |
55,15 |
30/nov/2024 |
22,57 |
34,09 |
33,78 |
-12,72 |
6,13 |
31/dec/2023 |
04/sep/2018 |
816.462,85 |
142,97 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
23,06 |
30,59 |
-8,47 |
12,58 |
- |
12,19 |
30/nov/2024 |
24,86 |
12,72 |
-49,19 |
38,40 |
80,21 |
30/sep/2024 |
23,06 |
13,46 |
-23,32 |
80,85 |
- |
104,90 |
30/nov/2024 |
47,91 |
115,25 |
1,55 |
-50,76 |
32,56 |
31/dec/2023 |
04/sep/2018 |
717.970.313,62 |
21,17 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
33,51 |
35,64 |
-2,47 |
15,62 |
- |
15,42 |
30/nov/2024 |
15,93 |
10,76 |
-35,73 |
34,73 |
65,59 |
30/sep/2024 |
33,51 |
17,66 |
-7,22 |
106,65 |
- |
144,71 |
30/nov/2024 |
53,91 |
88,79 |
12,76 |
-43,57 |
28,16 |
31/dec/2023 |
04/sep/2018 |
97.999.282,00 |
231,59 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,01 |
31,65 |
-7,70 |
13,52 |
- |
13,13 |
30/nov/2024 |
25,97 |
13,61 |
-48,76 |
39,58 |
81,64 |
30/sep/2024 |
24,01 |
13,93 |
-21,38 |
88,56 |
- |
115,90 |
30/nov/2024 |
49,18 |
117,20 |
2,34 |
-50,36 |
33,72 |
31/dec/2023 |
04/sep/2018 |
105.022.885,89 |
22,30 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
20,88 |
27,90 |
-11,60 |
9,37 |
- |
8,84 |
30/nov/2024 |
21,78 |
8,82 |
-51,47 |
36,35 |
75,40 |
30/sep/2024 |
20,88 |
12,47 |
-30,92 |
56,46 |
- |
69,60 |
30/nov/2024 |
42,88 |
110,33 |
-0,26 |
-53,32 |
28,72 |
31/dec/2023 |
04/sep/2018 |
238.236.102,77 |
17,53 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
18,29 |
31,08 |
-8,71 |
1,42 |
- |
2,46 |
30/nov/2024 |
19,77 |
-2,90 |
-49,58 |
41,59 |
25,63 |
30/sep/2024 |
18,29 |
15,25 |
-23,92 |
7,28 |
- |
16,40 |
30/nov/2024 |
38,68 |
39,01 |
-1,23 |
-43,70 |
14,15 |
31/dec/2023 |
04/sep/2018 |
6.870.923,69 |
11,60 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
17,87 |
30,40 |
-9,14 |
0,93 |
- |
1,95 |
30/nov/2024 |
19,24 |
-3,53 |
-49,77 |
40,85 |
24,97 |
30/sep/2024 |
17,87 |
14,98 |
-25,00 |
4,74 |
- |
12,80 |
30/nov/2024 |
38,03 |
38,30 |
-1,76 |
-43,95 |
13,52 |
31/dec/2023 |
04/sep/2018 |
25.443.405,52 |
11,24 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,46 |
28,60 |
-11,14 |
9,92 |
- |
9,37 |
30/nov/2024 |
22,42 |
9,33 |
-51,24 |
37,07 |
76,22 |
30/sep/2024 |
21,46 |
12,77 |
-29,84 |
60,46 |
- |
74,90 |
30/nov/2024 |
43,46 |
111,53 |
0,21 |
-53,08 |
29,38 |
31/dec/2023 |
04/sep/2018 |
101.171.209,76 |
18,07 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
30,17 |
38,48 |
0,42 |
6,98 |
- |
8,35 |
30/nov/2024 |
13,79 |
-1,46 |
-33,40 |
39,27 |
18,69 |
30/sep/2024 |
30,17 |
20,39 |
1,26 |
40,11 |
- |
64,93 |
30/nov/2024 |
48,78 |
24,94 |
11,02 |
-32,16 |
13,67 |
31/dec/2023 |
04/sep/2018 |
497.996,31 |
150,69 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,64 |
-3,26 |
-10,27 |
6,77 |
- |
3,21 |
30/nov/2024 |
-1,08 |
13,64 |
-28,10 |
53,10 |
24,64 |
30/sep/2024 |
-9,64 |
-6,02 |
-27,76 |
38,72 |
- |
21,80 |
30/nov/2024 |
15,76 |
49,89 |
20,64 |
-25,72 |
9,33 |
31/dec/2023 |
04/sep/2018 |
5.084.963,31 |
12,25 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
19,16 |
32,15 |
-7,96 |
2,27 |
- |
3,31 |
30/nov/2024 |
20,73 |
-2,16 |
-49,12 |
42,79 |
26,59 |
30/sep/2024 |
19,16 |
15,78 |
-22,02 |
11,87 |
- |
22,50 |
30/nov/2024 |
39,83 |
40,11 |
-0,38 |
-43,23 |
15,12 |
31/dec/2023 |
04/sep/2018 |
5.233.676,41 |
12,21 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
18,25 |
31,06 |
-7,41 |
2,64 |
- |
3,91 |
30/nov/2024 |
20,04 |
-1,35 |
-48,17 |
42,62 |
26,95 |
30/sep/2024 |
18,25 |
15,25 |
-20,63 |
13,90 |
- |
27,00 |
30/nov/2024 |
42,03 |
40,03 |
-0,37 |
-41,73 |
14,99 |
31/dec/2023 |
04/sep/2018 |
6.607.166,14 |
12,66 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,33 |
29,65 |
-10,42 |
10,83 |
- |
10,28 |
30/nov/2024 |
23,42 |
10,34 |
-50,85 |
38,16 |
77,72 |
30/sep/2024 |
22,33 |
13,22 |
-28,11 |
67,21 |
- |
84,10 |
30/nov/2024 |
44,76 |
113,16 |
1,08 |
-52,69 |
30,42 |
31/dec/2023 |
04/sep/2018 |
8.593.808,10 |
19,04 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-11,48 |
-5,34 |
-11,01 |
6,16 |
- |
2,80 |
30/nov/2024 |
-3,02 |
12,96 |
-27,90 |
52,60 |
25,06 |
30/sep/2024 |
-11,48 |
-7,04 |
-29,54 |
34,85 |
- |
18,80 |
30/nov/2024 |
16,27 |
50,11 |
20,09 |
-24,97 |
7,62 |
31/dec/2023 |
04/sep/2018 |
4.803.394,96 |
11,94 |
- |
832,44 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-11,80 |
-5,81 |
-12,49 |
4,57 |
- |
1,08 |
30/nov/2024 |
-3,51 |
10,62 |
-29,67 |
50,75 |
23,14 |
30/sep/2024 |
-11,80 |
-7,20 |
-32,98 |
25,03 |
- |
6,90 |
30/nov/2024 |
13,49 |
48,43 |
18,43 |
-27,36 |
6,41 |
31/dec/2023 |
04/sep/2018 |
126.631.202,14 |
10,74 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,36 |
28,53 |
-10,03 |
11,06 |
- |
10,76 |
30/nov/2024 |
22,67 |
10,90 |
-50,04 |
38,01 |
77,85 |
30/sep/2024 |
21,36 |
12,69 |
-27,17 |
68,93 |
- |
89,20 |
30/nov/2024 |
46,56 |
112,67 |
1,10 |
-51,64 |
30,13 |
31/dec/2023 |
04/sep/2018 |
57.219.992,56 |
19,55 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
21,19 |
34,76 |
-4,70 |
5,34 |
- |
6,50 |
30/nov/2024 |
23,99 |
1,43 |
-46,79 |
44,62 |
30,69 |
30/sep/2024 |
21,19 |
16,71 |
-13,44 |
29,68 |
- |
48,10 |
30/nov/2024 |
44,36 |
44,23 |
1,06 |
-40,19 |
18,99 |
31/dec/2023 |
04/sep/2018 |
7.780.664,40 |
14,78 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
20,97 |
34,51 |
-4,96 |
5,02 |
- |
6,18 |
30/nov/2024 |
23,60 |
1,15 |
-46,94 |
44,18 |
30,33 |
30/sep/2024 |
20,97 |
16,60 |
-14,17 |
27,77 |
- |
45,40 |
30/nov/2024 |
44,05 |
43,70 |
0,77 |
-40,35 |
18,54 |
31/dec/2023 |
04/sep/2018 |
30.343.298,87 |
14,50 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
19,98 |
33,30 |
-5,76 |
4,17 |
- |
5,31 |
30/nov/2024 |
22,62 |
0,30 |
-47,35 |
43,00 |
29,24 |
30/sep/2024 |
19,98 |
16,05 |
-16,30 |
22,65 |
- |
38,10 |
30/nov/2024 |
42,80 |
42,55 |
-0,06 |
-40,81 |
17,57 |
31/dec/2023 |
04/sep/2018 |
50.807.589,93 |
13,77 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
23,71 |
31,31 |
-9,31 |
11,74 |
- |
11,26 |
30/nov/2024 |
24,98 |
11,63 |
-50,24 |
38,72 |
77,89 |
30/sep/2024 |
23,71 |
14,00 |
-25,41 |
74,22 |
- |
94,60 |
30/nov/2024 |
46,18 |
112,62 |
1,80 |
-52,15 |
32,18 |
31/dec/2023 |
04/sep/2018 |
39.791.414,04 |
20,13 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
20,65 |
33,92 |
-6,71 |
3,14 |
- |
4,18 |
30/nov/2024 |
22,29 |
-0,63 |
-48,45 |
43,00 |
26,45 |
30/sep/2024 |
20,65 |
16,52 |
-18,81 |
16,73 |
- |
29,10 |
30/nov/2024 |
40,84 |
39,81 |
0,13 |
-42,44 |
16,68 |
31/dec/2023 |
04/sep/2018 |
5.011.856,91 |
12,88 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,36 |
32,05 |
-7,43 |
13,85 |
- |
13,47 |
30/nov/2024 |
26,34 |
14,04 |
-48,64 |
40,01 |
82,27 |
30/sep/2024 |
24,36 |
14,11 |
-20,66 |
91,30 |
- |
120,00 |
30/nov/2024 |
49,62 |
117,81 |
2,67 |
-50,23 |
34,12 |
31/dec/2023 |
04/sep/2018 |
12.059.393,73 |
22,73 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
5,36 |
-0,85 |
-0,94 |
- |
-0,31 |
30/nov/2024 |
9,21 |
2,06 |
-13,55 |
2,72 |
-2,58 |
30/sep/2024 |
2,60 |
2,91 |
-2,54 |
-4,62 |
- |
-1,90 |
30/nov/2024 |
5,48 |
0,00 |
-2,10 |
-9,97 |
4,90 |
31/dec/2023 |
22/aug/2018 |
3.165.160,91 |
8,19 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
11,92 |
4,88 |
2,81 |
- |
4,39 |
30/nov/2024 |
6,35 |
-2,23 |
5,31 |
5,72 |
-5,89 |
30/sep/2024 |
10,17 |
7,44 |
15,35 |
14,88 |
- |
30,89 |
30/nov/2024 |
11,74 |
-5,66 |
7,86 |
-1,21 |
4,82 |
31/dec/2023 |
22/aug/2018 |
0,00 |
11,36 |
- |
159,03 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
8,34 |
-2,75 |
-1,49 |
- |
-0,21 |
30/nov/2024 |
11,76 |
4,44 |
-22,34 |
2,99 |
0,75 |
30/sep/2024 |
5,34 |
3,68 |
-8,01 |
-7,24 |
- |
-1,30 |
30/nov/2024 |
9,25 |
4,09 |
-3,40 |
-15,91 |
3,08 |
31/dec/2023 |
22/aug/2018 |
5.054.324,00 |
9,89 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,29 |
8,37 |
-2,75 |
-1,50 |
- |
-0,21 |
30/nov/2024 |
11,82 |
4,40 |
-22,38 |
2,97 |
0,75 |
30/sep/2024 |
5,29 |
3,73 |
-8,03 |
-7,29 |
- |
-1,30 |
30/nov/2024 |
9,28 |
4,12 |
-3,37 |
-15,98 |
3,16 |
31/dec/2023 |
22/aug/2018 |
429.060,55 |
8,19 |
- |
34,01 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,25 |
5,77 |
-2,00 |
-1,74 |
- |
-1,47 |
30/nov/2024 |
14,66 |
7,48 |
-25,78 |
-2,32 |
5,06 |
30/sep/2024 |
1,25 |
3,43 |
-5,87 |
-8,38 |
- |
-8,82 |
30/nov/2024 |
5,32 |
12,67 |
-14,83 |
-16,00 |
9,18 |
31/dec/2023 |
29/aug/2018 |
302.862,04 |
7,81 |
- |
35,53 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
5,68 |
-1,97 |
-1,73 |
- |
-1,46 |
30/nov/2024 |
14,55 |
7,70 |
-25,85 |
-2,36 |
5,06 |
30/sep/2024 |
1,33 |
3,52 |
-5,79 |
-8,34 |
- |
-8,80 |
30/nov/2024 |
5,46 |
12,60 |
-14,83 |
-15,99 |
9,09 |
31/dec/2023 |
29/aug/2018 |
6.013.630,87 |
9,16 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,48 |
13,12 |
-1,83 |
3,11 |
- |
3,92 |
30/nov/2024 |
12,66 |
7,37 |
-21,30 |
7,39 |
14,09 |
30/sep/2024 |
11,48 |
2,89 |
-5,38 |
16,53 |
- |
26,51 |
30/nov/2024 |
13,03 |
10,05 |
9,12 |
-22,58 |
10,92 |
31/dec/2023 |
17/okt/2018 |
- |
127,28 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,23 |
10,62 |
-3,21 |
2,09 |
- |
2,96 |
30/nov/2024 |
10,22 |
5,52 |
-21,33 |
7,08 |
13,57 |
30/sep/2024 |
9,23 |
1,68 |
-9,32 |
10,87 |
- |
19,51 |
30/nov/2024 |
12,26 |
9,72 |
8,75 |
-22,76 |
8,70 |
31/dec/2023 |
17/okt/2018 |
- |
120,12 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,74 |
13,40 |
-1,62 |
3,54 |
- |
4,44 |
30/nov/2024 |
12,93 |
7,66 |
-21,09 |
8,03 |
15,09 |
30/sep/2024 |
11,74 |
3,01 |
-4,78 |
19,02 |
- |
30,42 |
30/nov/2024 |
14,16 |
10,76 |
9,88 |
-22,42 |
11,20 |
31/dec/2023 |
17/okt/2018 |
- |
131,23 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,48 |
10,89 |
-3,04 |
2,51 |
- |
3,47 |
30/nov/2024 |
10,49 |
5,86 |
-21,24 |
7,70 |
14,61 |
30/sep/2024 |
9,48 |
1,81 |
-8,84 |
13,21 |
- |
23,18 |
30/nov/2024 |
13,38 |
10,52 |
9,51 |
-22,70 |
9,01 |
31/dec/2023 |
17/okt/2018 |
- |
123,82 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,09 |
14,94 |
0,25 |
4,78 |
- |
5,79 |
30/nov/2024 |
14,56 |
10,09 |
-19,76 |
8,21 |
15,51 |
30/sep/2024 |
13,09 |
3,71 |
0,74 |
26,32 |
- |
41,16 |
30/nov/2024 |
15,95 |
11,13 |
9,91 |
-20,62 |
13,31 |
31/dec/2023 |
17/okt/2018 |
- |
142,07 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,08 |
14,91 |
-0,14 |
4,70 |
- |
5,65 |
30/nov/2024 |
14,43 |
9,29 |
-19,88 |
8,66 |
15,67 |
30/sep/2024 |
13,08 |
3,72 |
-0,42 |
25,82 |
- |
39,97 |
30/nov/2024 |
15,64 |
11,30 |
10,48 |
-21,05 |
12,87 |
31/dec/2023 |
17/okt/2018 |
- |
140,91 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
12,55 |
-2,28 |
2,65 |
- |
3,48 |
30/nov/2024 |
12,10 |
6,83 |
-21,61 |
6,96 |
13,65 |
30/sep/2024 |
10,98 |
2,63 |
-6,70 |
14,00 |
- |
23,30 |
30/nov/2024 |
12,73 |
9,62 |
8,68 |
-22,90 |
10,35 |
31/dec/2023 |
17/okt/2018 |
- |
124,03 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
12,81 |
14,62 |
-0,36 |
4,25 |
- |
5,07 |
30/nov/2024 |
14,14 |
9,02 |
-20,12 |
8,10 |
14,61 |
30/sep/2024 |
12,81 |
3,58 |
-1,09 |
23,16 |
- |
35,35 |
30/nov/2024 |
14,24 |
10,48 |
9,83 |
-21,25 |
12,58 |
31/dec/2023 |
17/okt/2018 |
- |
136,25 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
15,24 |
0,50 |
5,28 |
- |
6,39 |
30/nov/2024 |
14,85 |
10,37 |
-19,45 |
8,74 |
16,76 |
30/sep/2024 |
13,36 |
3,85 |
1,51 |
29,31 |
- |
46,08 |
30/nov/2024 |
17,17 |
12,09 |
10,56 |
-20,34 |
13,57 |
31/dec/2023 |
17/okt/2018 |
- |
147,04 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864665788 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,32 |
-1,77 |
-1,84 |
-2,62 |
- |
-0,92 |
30/nov/2024 |
13,07 |
11,90 |
-22,03 |
0,98 |
-4,74 |
30/sep/2024 |
-5,32 |
-0,74 |
-5,41 |
-12,43 |
- |
-5,60 |
30/nov/2024 |
6,46 |
0,54 |
-10,48 |
-12,20 |
12,66 |
31/dec/2023 |
05/sep/2018 |
729.136,86 |
9,50 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864665861 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-5,29 |
-1,66 |
-1,82 |
-2,61 |
- |
-0,91 |
30/nov/2024 |
12,97 |
11,94 |
-22,10 |
0,97 |
-4,63 |
30/sep/2024 |
-5,29 |
-0,60 |
-5,36 |
-12,37 |
- |
-5,53 |
30/nov/2024 |
6,40 |
0,57 |
-10,45 |
-12,29 |
12,76 |
31/dec/2023 |
05/sep/2018 |
383.282,09 |
7,38 |
- |
553,62 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,12 |
10,32 |
-2,55 |
-1,26 |
- |
0,08 |
30/nov/2024 |
15,85 |
7,61 |
-27,68 |
3,30 |
1,11 |
30/sep/2024 |
6,12 |
5,02 |
-7,46 |
-6,16 |
- |
0,50 |
30/nov/2024 |
11,01 |
5,46 |
-4,66 |
-20,72 |
8,11 |
31/dec/2023 |
05/sep/2018 |
4.732.695,36 |
10,08 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,07 |
10,37 |
-2,56 |
-1,24 |
- |
0,08 |
30/nov/2024 |
15,73 |
7,64 |
-27,62 |
3,19 |
1,20 |
30/sep/2024 |
6,07 |
4,99 |
-7,47 |
-6,04 |
- |
0,53 |
30/nov/2024 |
10,95 |
5,46 |
-4,58 |
-20,77 |
8,22 |
31/dec/2023 |
05/sep/2018 |
2.994.041,84 |
8,31 |
- |
399,22 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
4,45 |
5,19 |
8,58 |
- |
5,37 |
30/nov/2024 |
3,34 |
12,97 |
5,82 |
45,88 |
-12,72 |
30/sep/2024 |
1,69 |
-2,74 |
16,40 |
50,93 |
- |
38,40 |
30/nov/2024 |
12,53 |
0,73 |
28,72 |
13,64 |
-3,88 |
31/dec/2023 |
12/sep/2018 |
5.675.522,38 |
13,58 |
- |
293,45 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
1,07 |
3,68 |
4,42 |
7,77 |
- |
4,61 |
30/nov/2024 |
2,56 |
12,17 |
5,06 |
44,73 |
-13,27 |
30/sep/2024 |
1,07 |
-3,08 |
13,86 |
45,38 |
- |
32,30 |
30/nov/2024 |
11,74 |
0,11 |
27,70 |
12,82 |
-4,66 |
31/dec/2023 |
12/sep/2018 |
8.925.636,40 |
12,98 |
- |
292,41 |
12/dec/2024 |
Kapitalisatie |
EMES |
USD |
IE00BDDRDW15 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
iShares II plc |
7,28 |
12,32 |
-0,88 |
0,09 |
- |
2,00 |
30/nov/2024 |
17,77 |
8,69 |
-24,72 |
2,66 |
2,49 |
30/sep/2024 |
7,28 |
6,25 |
-2,63 |
0,43 |
- |
13,04 |
30/nov/2024 |
15,49 |
5,51 |
-2,82 |
-18,51 |
9,92 |
31/dec/2023 |
24/sep/2018 |
459.474.718,98 |
4,26 |
- |
2.926,85 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
7,76 |
-1,39 |
0,23 |
- |
0,73 |
30/nov/2024 |
10,77 |
0,01 |
-13,74 |
6,56 |
0,41 |
30/sep/2024 |
4,05 |
3,98 |
-4,11 |
1,15 |
- |
4,61 |
30/nov/2024 |
7,38 |
2,85 |
3,23 |
-13,05 |
4,88 |
31/dec/2023 |
26/sep/2018 |
2.257.259,93 |
8,24 |
- |
248,47 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
8,21 |
-0,94 |
0,71 |
- |
1,22 |
30/nov/2024 |
11,29 |
0,47 |
-13,29 |
7,06 |
0,94 |
30/sep/2024 |
4,42 |
4,20 |
-2,80 |
3,58 |
- |
7,78 |
30/nov/2024 |
8,06 |
3,26 |
3,75 |
-12,59 |
5,38 |
31/dec/2023 |
26/sep/2018 |
648.882,20 |
8,49 |
- |
248,47 |
12/dec/2024 |
Distributie |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA ESG Screened UCITS ETF |
iShares IV plc |
29,06 |
35,43 |
11,17 |
16,29 |
- |
15,92 |
30/nov/2024 |
37,51 |
22,20 |
-17,83 |
30,76 |
18,36 |
30/sep/2024 |
29,06 |
16,26 |
37,39 |
112,65 |
- |
146,79 |
30/nov/2024 |
31,50 |
22,34 |
27,37 |
-20,96 |
29,78 |
31/dec/2023 |
19/okt/2018 |
854.807.223,59 |
11,54 |
- |
9.847,76 |
12/dec/2024 |
Distributie |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe ESG Screened UCITS ETF |
iShares IV plc |
9,72 |
14,12 |
6,54 |
7,58 |
- |
8,85 |
30/nov/2024 |
20,66 |
20,12 |
-12,81 |
28,34 |
-5,71 |
30/sep/2024 |
9,72 |
-0,58 |
20,93 |
44,08 |
- |
67,97 |
30/nov/2024 |
26,35 |
-1,57 |
25,09 |
-11,38 |
17,97 |
31/dec/2023 |
19/okt/2018 |
308.910.232,69 |
7,29 |
- |
3.260,91 |
12/dec/2024 |
Distributie |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU ESG Screened UCITS ETF |
iShares IV plc |
8,20 |
11,62 |
5,83 |
7,11 |
- |
8,28 |
30/nov/2024 |
21,31 |
25,17 |
-18,17 |
30,73 |
-6,42 |
30/sep/2024 |
8,20 |
-2,86 |
18,54 |
40,98 |
- |
62,60 |
30/nov/2024 |
25,49 |
0,16 |
22,94 |
-13,01 |
20,19 |
31/dec/2023 |
19/okt/2018 |
387.062.033,19 |
7,14 |
- |
1.371,90 |
12/dec/2024 |
Distributie |
SEDM |
USD |
IE00BFNM3N12 |
iShares MSCI EM IMI ESG Screened UCITS ETF |
iShares IV plc |
7,98 |
12,19 |
-0,99 |
3,84 |
- |
4,77 |
30/nov/2024 |
25,95 |
12,94 |
-28,63 |
19,98 |
11,68 |
30/sep/2024 |
7,98 |
4,40 |
-2,95 |
20,75 |
- |
32,98 |
30/nov/2024 |
18,03 |
19,36 |
-0,95 |
-20,68 |
11,17 |
31/dec/2023 |
19/okt/2018 |
866.717.090,66 |
5,95 |
- |
4.336,50 |
12/dec/2024 |
Distributie |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan ESG Screened UCITS ETF |
iShares IV plc |
7,71 |
12,49 |
2,85 |
4,93 |
- |
5,19 |
30/nov/2024 |
20,87 |
25,04 |
-29,73 |
21,99 |
7,39 |
30/sep/2024 |
7,71 |
1,21 |
8,79 |
27,22 |
- |
36,21 |
30/nov/2024 |
20,73 |
15,03 |
1,35 |
-17,15 |
19,74 |
31/dec/2023 |
19/okt/2018 |
403.457.304,86 |
6,14 |
- |
1.816,76 |
12/dec/2024 |
Distributie |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World ESG Screened UCITS ETF |
iShares IV plc |
22,82 |
29,15 |
9,13 |
13,06 |
- |
12,95 |
30/nov/2024 |
33,99 |
22,80 |
-20,39 |
29,17 |
12,24 |
30/sep/2024 |
22,82 |
11,94 |
29,96 |
84,76 |
- |
110,59 |
30/nov/2024 |
28,12 |
17,50 |
22,23 |
-19,52 |
26,26 |
31/dec/2023 |
19/okt/2018 |
570.917.381,58 |
9,54 |
- |
4.608,08 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
6,69 |
0,44 |
0,34 |
- |
1,08 |
30/nov/2024 |
10,57 |
3,40 |
-12,45 |
4,06 |
-1,34 |
30/sep/2024 |
3,79 |
3,59 |
1,33 |
1,71 |
- |
6,80 |
30/nov/2024 |
6,77 |
1,32 |
-0,84 |
-8,85 |
6,30 |
31/dec/2023 |
17/okt/2018 |
4.660,89 |
10,71 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
8,61 |
2,58 |
2,22 |
- |
3,18 |
30/nov/2024 |
12,47 |
6,18 |
-10,92 |
5,05 |
1,11 |
30/sep/2024 |
5,30 |
4,49 |
7,93 |
11,61 |
- |
21,10 |
30/nov/2024 |
9,94 |
3,38 |
0,00 |
-6,63 |
8,80 |
31/dec/2023 |
17/okt/2018 |
936.048,74 |
12,16 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
3,91 |
-1,13 |
-0,70 |
- |
0,15 |
30/nov/2024 |
7,80 |
1,71 |
-12,48 |
3,80 |
-1,53 |
30/sep/2024 |
1,20 |
2,13 |
-3,35 |
-3,44 |
- |
0,90 |
30/nov/2024 |
6,27 |
1,14 |
-1,13 |
-9,04 |
4,29 |
31/dec/2023 |
17/okt/2018 |
5.061,25 |
10,12 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,64 |
1,23 |
11,08 |
5,35 |
- |
7,06 |
30/nov/2024 |
13,32 |
25,68 |
-0,25 |
20,23 |
-17,16 |
30/sep/2024 |
-0,64 |
-2,31 |
37,06 |
29,78 |
- |
51,60 |
30/nov/2024 |
19,84 |
-12,41 |
5,48 |
12,06 |
20,58 |
31/dec/2023 |
24/okt/2018 |
- |
156,12 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1908247999 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
4,75 |
-2,71 |
0,92 |
- |
0,82 |
30/nov/2024 |
7,35 |
6,93 |
-22,98 |
8,28 |
9,92 |
30/sep/2024 |
3,42 |
-0,61 |
-7,91 |
4,71 |
- |
5,01 |
30/nov/2024 |
3,85 |
14,55 |
-7,86 |
-12,54 |
7,36 |
31/dec/2023 |
30/nov/2018 |
- |
106,72 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1908247643 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
5,95 |
-1,10 |
2,05 |
- |
2,18 |
30/nov/2024 |
8,60 |
9,22 |
-21,79 |
8,22 |
10,99 |
30/sep/2024 |
4,44 |
-0,03 |
-3,27 |
10,67 |
- |
13,71 |
30/nov/2024 |
6,34 |
14,89 |
-7,49 |
-10,81 |
9,26 |
31/dec/2023 |
12/dec/2018 |
- |
115,57 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1908248294 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
2,29 |
-4,17 |
-0,07 |
- |
-0,06 |
30/nov/2024 |
4,86 |
5,22 |
-23,12 |
8,02 |
9,74 |
30/sep/2024 |
1,19 |
-1,80 |
-12,01 |
-0,35 |
- |
-0,35 |
30/nov/2024 |
3,55 |
14,39 |
-8,00 |
-12,94 |
5,26 |
31/dec/2023 |
12/dec/2018 |
- |
101,18 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1908247569 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
3,79 |
-3,62 |
-0,09 |
- |
-0,18 |
30/nov/2024 |
6,35 |
5,92 |
-23,70 |
6,95 |
8,82 |
30/sep/2024 |
2,54 |
-1,06 |
-10,46 |
-0,45 |
- |
-1,08 |
30/nov/2024 |
2,92 |
13,04 |
-8,74 |
-13,35 |
6,35 |
31/dec/2023 |
30/nov/2018 |
- |
100,50 |
- |
31,91 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1908248021 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
6,21 |
-1,34 |
1,99 |
- |
1,88 |
30/nov/2024 |
8,81 |
8,56 |
-22,03 |
8,62 |
10,80 |
30/sep/2024 |
4,71 |
0,11 |
-3,96 |
10,34 |
- |
11,73 |
30/nov/2024 |
4,81 |
15,25 |
-7,42 |
-11,31 |
8,96 |
31/dec/2023 |
12/dec/2018 |
- |
113,60 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1908247726 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
6,43 |
-0,66 |
2,66 |
- |
2,74 |
30/nov/2024 |
9,09 |
9,72 |
-21,44 |
9,16 |
11,85 |
30/sep/2024 |
4,88 |
0,20 |
-1,95 |
14,03 |
- |
17,51 |
30/nov/2024 |
6,82 |
16,02 |
-7,01 |
-10,40 |
9,74 |
31/dec/2023 |
12/dec/2018 |
- |
119,44 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
10,57 |
3,82 |
10,31 |
- |
14,09 |
30/nov/2024 |
21,59 |
21,01 |
-14,11 |
24,46 |
13,64 |
30/sep/2024 |
5,72 |
-3,29 |
11,90 |
63,34 |
- |
120,02 |
30/nov/2024 |
39,88 |
11,30 |
32,61 |
-18,53 |
26,09 |
31/dec/2023 |
03/dec/2018 |
- |
228,58 |
- |
69,08 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
9,93 |
3,01 |
9,66 |
- |
13,43 |
30/nov/2024 |
20,87 |
19,82 |
-14,77 |
24,04 |
13,29 |
30/sep/2024 |
5,20 |
-3,46 |
9,32 |
58,55 |
- |
112,58 |
30/nov/2024 |
39,23 |
10,75 |
32,42 |
-19,18 |
24,83 |
31/dec/2023 |
03/dec/2018 |
- |
220,82 |
- |
69,08 |
12/dec/2024 |
Kapitalisatie |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
8,11 |
12,99 |
3,26 |
4,69 |
- |
5,80 |
30/nov/2024 |
21,07 |
24,27 |
-28,99 |
20,73 |
6,73 |
30/sep/2024 |
8,11 |
2,25 |
10,10 |
25,78 |
- |
40,14 |
30/nov/2024 |
19,43 |
13,03 |
0,92 |
-15,88 |
18,86 |
31/dec/2023 |
06/dec/2018 |
209.376.369,56 |
6,31 |
- |
5.714,49 |
12/dec/2024 |
Distributie |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
5,31 |
10,42 |
-0,18 |
3,30 |
- |
5,13 |
30/nov/2024 |
20,94 |
16,66 |
-30,25 |
23,68 |
9,15 |
30/sep/2024 |
5,31 |
3,86 |
-0,54 |
17,65 |
- |
34,87 |
30/nov/2024 |
23,65 |
15,53 |
1,51 |
-18,09 |
13,10 |
31/dec/2023 |
06/dec/2018 |
110.205.895,69 |
6,11 |
- |
803,31 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
6,70 |
11,55 |
4,86 |
10,98 |
- |
14,70 |
30/nov/2024 |
22,59 |
22,19 |
-13,21 |
24,94 |
13,32 |
30/sep/2024 |
6,70 |
-2,72 |
15,29 |
68,34 |
- |
127,21 |
30/nov/2024 |
40,14 |
10,70 |
33,37 |
-17,55 |
27,14 |
31/dec/2023 |
03/dec/2018 |
- |
236,12 |
- |
69,08 |
12/dec/2024 |
Kapitalisatie |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
7,11 |
10,10 |
-3,83 |
2,13 |
- |
3,40 |
30/nov/2024 |
21,61 |
5,18 |
-26,90 |
29,24 |
3,30 |
30/sep/2024 |
7,11 |
8,85 |
-11,07 |
11,11 |
- |
22,15 |
30/nov/2024 |
15,52 |
18,56 |
-0,80 |
-18,48 |
2,04 |
31/dec/2023 |
06/dec/2018 |
279.475.788,65 |
5,32 |
- |
3.336,78 |
12/dec/2024 |
Distributie |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
19,13 |
25,54 |
8,14 |
15,18 |
- |
16,59 |
30/nov/2024 |
26,15 |
20,42 |
-14,02 |
26,76 |
22,83 |
30/sep/2024 |
19,13 |
15,98 |
26,47 |
102,71 |
- |
150,47 |
30/nov/2024 |
31,89 |
26,33 |
30,45 |
-18,75 |
23,93 |
31/dec/2023 |
06/dec/2018 |
417.404.830,56 |
11,27 |
- |
6.057,15 |
12/dec/2024 |
Distributie |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
7,56 |
11,44 |
4,13 |
7,46 |
- |
10,26 |
30/nov/2024 |
21,01 |
16,93 |
-15,57 |
28,49 |
1,09 |
30/sep/2024 |
7,56 |
-2,26 |
12,92 |
43,29 |
- |
79,43 |
30/nov/2024 |
29,63 |
3,88 |
27,02 |
-15,20 |
17,17 |
31/dec/2023 |
06/dec/2018 |
593.206.510,13 |
7,59 |
- |
4.252,94 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,77 |
0,54 |
-6,39 |
9,55 |
- |
9,29 |
30/nov/2024 |
-5,38 |
6,93 |
-12,65 |
55,84 |
19,77 |
30/sep/2024 |
-4,77 |
-2,92 |
-17,96 |
57,79 |
- |
70,21 |
30/nov/2024 |
20,92 |
41,00 |
31,43 |
-18,54 |
6,91 |
31/dec/2023 |
05/dec/2018 |
44.255.688,33 |
13,09 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
25,29 |
37,21 |
-3,84 |
4,52 |
- |
8,50 |
30/nov/2024 |
15,49 |
-7,80 |
-37,89 |
43,69 |
19,82 |
30/sep/2024 |
25,29 |
19,24 |
-11,07 |
24,71 |
- |
63,00 |
30/nov/2024 |
44,74 |
29,77 |
7,53 |
-37,51 |
13,03 |
31/dec/2023 |
05/dec/2018 |
47.375.756,97 |
16,30 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
28,49 |
34,35 |
-6,61 |
12,96 |
- |
- |
30/nov/2024 |
17,66 |
3,69 |
-40,10 |
39,07 |
67,19 |
30/sep/2024 |
28,49 |
16,56 |
-18,54 |
83,92 |
- |
- |
30/nov/2024 |
50,05 |
95,95 |
9,29 |
-48,06 |
27,49 |
31/dec/2023 |
12/dec/2018 |
616.074.688,13 |
26,55 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
26,80 |
38,95 |
-2,57 |
5,90 |
- |
9,94 |
30/nov/2024 |
17,00 |
-6,49 |
-37,10 |
45,56 |
21,44 |
30/sep/2024 |
26,80 |
20,05 |
-7,52 |
33,17 |
- |
76,31 |
30/nov/2024 |
46,70 |
31,45 |
9,02 |
-36,76 |
14,56 |
31/dec/2023 |
05/dec/2018 |
3.081.400,16 |
13,79 |
- |
237,76 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
30,07 |
36,13 |
-5,35 |
14,47 |
- |
18,64 |
30/nov/2024 |
19,25 |
5,04 |
-39,27 |
40,86 |
69,45 |
30/sep/2024 |
30,07 |
17,38 |
-15,21 |
96,54 |
- |
177,24 |
30/nov/2024 |
52,02 |
98,57 |
10,72 |
-47,34 |
29,15 |
31/dec/2023 |
12/dec/2018 |
41.719.074,25 |
21,21 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,92 |
-0,76 |
-7,62 |
8,11 |
- |
7,86 |
30/nov/2024 |
-6,69 |
5,55 |
-13,86 |
53,85 |
18,30 |
30/sep/2024 |
-5,92 |
-3,56 |
-21,15 |
47,70 |
- |
57,30 |
30/nov/2024 |
19,34 |
39,29 |
29,65 |
-19,62 |
5,49 |
31/dec/2023 |
05/dec/2018 |
270.883.705,92 |
15,87 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
9,36 |
2,79 |
9,31 |
- |
12,80 |
30/nov/2024 |
20,25 |
19,96 |
-14,96 |
23,59 |
12,42 |
30/sep/2024 |
4,62 |
-3,69 |
8,61 |
56,05 |
- |
105,14 |
30/nov/2024 |
38,50 |
10,34 |
31,64 |
-19,37 |
25,05 |
31/dec/2023 |
12/dec/2018 |
- |
213,06 |
- |
69,08 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
8,40 |
1,04 |
3,32 |
- |
4,55 |
30/nov/2024 |
11,47 |
6,89 |
-14,09 |
12,46 |
3,37 |
30/sep/2024 |
5,02 |
4,18 |
3,15 |
17,72 |
- |
30,30 |
30/nov/2024 |
14,46 |
7,28 |
6,75 |
-11,99 |
9,31 |
31/dec/2023 |
19/dec/2018 |
4.961.630,55 |
89,97 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
14,89 |
-5,11 |
-3,71 |
- |
-1,29 |
30/nov/2024 |
18,65 |
-2,06 |
-33,87 |
0,78 |
8,03 |
30/sep/2024 |
12,47 |
4,31 |
-14,56 |
-17,23 |
- |
-7,42 |
30/nov/2024 |
13,27 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
31/dec/2023 |
19/dec/2018 |
86.905.442,66 |
53,07 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
10,07 |
0,29 |
1,83 |
- |
2,90 |
30/nov/2024 |
19,32 |
10,32 |
-25,27 |
9,26 |
1,75 |
30/sep/2024 |
6,32 |
4,14 |
0,86 |
9,48 |
- |
18,52 |
30/nov/2024 |
12,38 |
7,51 |
-0,63 |
-16,99 |
12,06 |
31/dec/2023 |
19/dec/2018 |
29.290,20 |
84,90 |
- |
1.245,21 |
12/dec/2024 |
Distributie |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
8,66 |
0,61 |
2,90 |
- |
4,29 |
30/nov/2024 |
11,36 |
7,27 |
-16,23 |
12,07 |
4,01 |
30/sep/2024 |
5,54 |
4,11 |
1,85 |
15,38 |
- |
28,38 |
30/nov/2024 |
14,33 |
8,42 |
4,62 |
-12,90 |
8,79 |
31/dec/2023 |
19/dec/2018 |
15.264.758,30 |
89,33 |
- |
1.967,93 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1919855590 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
9,55 |
1,45 |
2,94 |
- |
3,66 |
30/nov/2024 |
2,88 |
0,93 |
-7,26 |
9,37 |
3,44 |
30/sep/2024 |
9,58 |
2,99 |
4,40 |
15,59 |
- |
23,82 |
30/nov/2024 |
8,28 |
5,11 |
0,12 |
-5,31 |
5,53 |
31/dec/2023 |
19/dec/2018 |
- |
126,26 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1919855673 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,56 |
8,45 |
0,40 |
1,90 |
- |
2,63 |
30/nov/2024 |
1,84 |
-0,10 |
-8,25 |
8,34 |
2,38 |
30/sep/2024 |
8,56 |
2,46 |
1,21 |
9,88 |
- |
16,68 |
30/nov/2024 |
7,40 |
3,97 |
-0,87 |
-6,31 |
4,45 |
31/dec/2023 |
19/dec/2018 |
- |
118,94 |
- |
31,91 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
6,76 |
3,36 |
4,01 |
- |
4,55 |
30/nov/2024 |
8,13 |
4,36 |
-2,14 |
5,44 |
5,26 |
30/sep/2024 |
3,18 |
3,03 |
10,42 |
21,72 |
- |
30,31 |
30/nov/2024 |
7,46 |
7,42 |
2,38 |
-1,52 |
8,20 |
31/dec/2023 |
19/dec/2018 |
- |
129,77 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
4,78 |
5,31 |
3,58 |
2,35 |
- |
2,36 |
30/nov/2024 |
5,55 |
4,40 |
0,12 |
0,04 |
1,40 |
30/sep/2024 |
4,78 |
2,63 |
11,12 |
12,32 |
- |
14,44 |
30/nov/2024 |
- |
0,92 |
-0,01 |
0,98 |
5,04 |
31/dec/2023 |
20/feb/2019 |
370.598.151,09 |
4,99 |
- |
19.901,04 |
12/dec/2024 |
Distributie |
- |
JPY |
LU1948809105 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
1,33 |
-0,42 |
-0,01 |
- |
0,20 |
30/nov/2024 |
2,64 |
1,71 |
-7,11 |
1,25 |
2,41 |
30/sep/2024 |
0,36 |
0,66 |
-1,26 |
-0,05 |
- |
1,16 |
30/nov/2024 |
- |
3,52 |
-1,13 |
-2,22 |
-0,90 |
31/dec/2023 |
27/feb/2019 |
- |
10.139,66 |
- |
2.190,73 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,48 |
16,10 |
2,80 |
9,17 |
- |
9,51 |
30/nov/2024 |
17,79 |
12,68 |
-16,31 |
31,82 |
11,39 |
30/sep/2024 |
10,48 |
4,07 |
8,63 |
55,06 |
- |
68,70 |
30/nov/2024 |
- |
16,61 |
23,94 |
-17,70 |
15,25 |
31/dec/2023 |
27/feb/2019 |
11.912.772,81 |
1.739,00 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
12,29 |
17,14 |
1,43 |
3,21 |
- |
4,00 |
30/nov/2024 |
19,15 |
9,61 |
-21,16 |
16,78 |
-2,66 |
30/sep/2024 |
12,29 |
8,57 |
4,36 |
17,13 |
- |
25,32 |
30/nov/2024 |
- |
2,16 |
10,47 |
-19,59 |
12,95 |
31/dec/2023 |
27/feb/2019 |
157.957,91 |
8,78 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
26,39 |
32,63 |
-1,90 |
15,06 |
- |
15,68 |
30/nov/2024 |
38,99 |
16,73 |
-40,30 |
28,60 |
69,33 |
30/sep/2024 |
26,39 |
12,45 |
-5,59 |
101,66 |
- |
131,30 |
30/nov/2024 |
- |
84,10 |
7,72 |
-45,08 |
41,31 |
31/dec/2023 |
27/feb/2019 |
886.480.000,63 |
2.389,00 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
7,06 |
-1,04 |
3,77 |
- |
4,93 |
30/nov/2024 |
11,44 |
2,88 |
-10,92 |
14,14 |
18,79 |
30/sep/2024 |
2,65 |
-2,15 |
-3,09 |
20,35 |
- |
31,90 |
30/nov/2024 |
- |
12,89 |
13,78 |
-7,47 |
-3,89 |
31/dec/2023 |
27/feb/2019 |
233.725.413,90 |
1.288,00 |
- |
13.701,50 |
12/dec/2024 |
Kapitalisatie |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced UCITS ETF |
iShares IV plc |
26,72 |
32,69 |
9,11 |
14,93 |
- |
15,75 |
30/nov/2024 |
35,42 |
19,74 |
-19,17 |
30,40 |
18,47 |
30/sep/2024 |
26,72 |
15,70 |
29,90 |
100,50 |
- |
131,31 |
30/nov/2024 |
- |
22,55 |
26,91 |
-21,44 |
25,58 |
31/dec/2023 |
06/mrt/2019 |
10.550.301.250,19 |
10,74 |
- |
19.642,05 |
12/dec/2024 |
Distributie |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced UCITS ETF |
iShares IV plc |
21,04 |
27,27 |
7,40 |
11,99 |
- |
13,01 |
30/nov/2024 |
32,51 |
20,34 |
-21,35 |
29,59 |
11,94 |
30/sep/2024 |
21,04 |
11,87 |
23,87 |
76,18 |
- |
101,47 |
30/nov/2024 |
- |
17,51 |
22,44 |
-20,13 |
22,81 |
31/dec/2023 |
08/mrt/2019 |
531.084.551,91 |
9,11 |
- |
4.847,08 |
12/dec/2024 |
Distributie |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
iShares IV plc |
9,26 |
13,51 |
5,52 |
7,01 |
- |
8,13 |
30/nov/2024 |
20,20 |
18,16 |
-13,33 |
29,28 |
-6,02 |
30/sep/2024 |
9,26 |
-0,70 |
17,50 |
40,30 |
- |
56,54 |
30/nov/2024 |
- |
-1,41 |
25,50 |
-12,42 |
16,12 |
31/dec/2023 |
06/mrt/2019 |
4.061.286.358,52 |
6,79 |
- |
5.675,06 |
12/dec/2024 |
Distributie |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
iShares IV plc |
7,01 |
12,15 |
2,49 |
4,68 |
- |
6,53 |
30/nov/2024 |
20,01 |
24,13 |
-29,93 |
21,95 |
7,35 |
30/sep/2024 |
7,01 |
2,51 |
7,66 |
25,68 |
- |
43,64 |
30/nov/2024 |
- |
15,07 |
1,24 |
-17,55 |
19,66 |
31/dec/2023 |
08/mrt/2019 |
478.064.351,12 |
6,44 |
- |
1.744,89 |
12/dec/2024 |
Distributie |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
iShares IV plc |
8,71 |
12,10 |
5,61 |
7,12 |
- |
8,64 |
30/nov/2024 |
21,93 |
23,74 |
-18,16 |
31,47 |
-6,14 |
30/sep/2024 |
8,71 |
-2,30 |
17,80 |
41,06 |
- |
60,71 |
30/nov/2024 |
- |
1,10 |
22,92 |
-12,99 |
18,67 |
31/dec/2023 |
08/mrt/2019 |
759.550.402,82 |
7,05 |
- |
2.728,09 |
12/dec/2024 |
Distributie |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF |
iShares IV plc |
7,50 |
11,42 |
-2,58 |
2,65 |
- |
2,68 |
30/nov/2024 |
25,43 |
10,60 |
-30,02 |
19,57 |
- |
30/sep/2024 |
7,50 |
5,64 |
-7,54 |
13,98 |
- |
14,45 |
30/nov/2024 |
- |
19,45 |
-2,35 |
-21,90 |
8,60 |
31/dec/2023 |
22/okt/2019 |
769.760.875,06 |
5,33 |
- |
5.517,31 |
12/dec/2024 |
Distributie |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-5,30 |
-3,21 |
4,13 |
1,21 |
- |
-0,39 |
30/nov/2024 |
18,44 |
30,61 |
-20,28 |
23,77 |
-15,84 |
30/sep/2024 |
-5,30 |
-5,33 |
12,90 |
6,22 |
- |
-2,16 |
30/nov/2024 |
- |
-11,24 |
2,41 |
-4,19 |
20,73 |
31/dec/2023 |
17/apr/2019 |
- |
100,98 |
- |
527,81 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-4,88 |
-2,75 |
4,65 |
1,72 |
- |
0,15 |
30/nov/2024 |
19,03 |
31,26 |
-19,86 |
24,41 |
-15,24 |
30/sep/2024 |
-4,88 |
-5,12 |
14,61 |
8,91 |
- |
0,83 |
30/nov/2024 |
- |
-10,80 |
2,93 |
-3,70 |
21,34 |
31/dec/2023 |
17/apr/2019 |
- |
104,09 |
- |
524,63 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
7,76 |
-1,39 |
0,22 |
- |
0,71 |
30/nov/2024 |
10,61 |
0,05 |
-13,66 |
6,39 |
0,51 |
30/sep/2024 |
4,04 |
3,97 |
-4,12 |
1,11 |
- |
4,03 |
30/nov/2024 |
- |
2,68 |
3,25 |
-12,97 |
4,81 |
31/dec/2023 |
17/apr/2019 |
1.499.668,83 |
8,65 |
- |
248,47 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
8,24 |
1,25 |
1,11 |
- |
1,58 |
30/nov/2024 |
8,57 |
1,10 |
-9,02 |
0,28 |
6,08 |
30/sep/2024 |
7,18 |
3,88 |
3,78 |
5,66 |
- |
9,23 |
30/nov/2024 |
- |
6,25 |
-4,87 |
-5,66 |
3,07 |
31/dec/2023 |
17/apr/2019 |
875.920.002,22 |
80,92 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
-2,90 |
3,81 |
1,91 |
7,85 |
- |
3,26 |
30/nov/2024 |
10,54 |
-6,45 |
1,19 |
46,60 |
-3,50 |
30/sep/2024 |
-2,90 |
2,87 |
5,83 |
45,90 |
- |
19,68 |
30/nov/2024 |
- |
-0,07 |
36,81 |
-5,65 |
9,92 |
31/dec/2023 |
26/apr/2019 |
8.307.130,77 |
5,55 |
- |
425,01 |
12/dec/2024 |
Distributie |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
3,20 |
6,91 |
-2,88 |
-0,87 |
- |
0,04 |
30/nov/2024 |
10,98 |
1,63 |
-18,34 |
0,80 |
3,85 |
30/sep/2024 |
3,20 |
4,35 |
-8,40 |
-4,27 |
- |
0,21 |
30/nov/2024 |
- |
6,26 |
-1,93 |
-16,41 |
6,49 |
31/dec/2023 |
26/apr/2019 |
158.657.575,30 |
4,31 |
- |
4.079,94 |
12/dec/2024 |
Distributie |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
5,89 |
8,97 |
1,62 |
2,08 |
- |
2,18 |
30/nov/2024 |
11,34 |
7,96 |
-14,50 |
8,84 |
-0,97 |
30/sep/2024 |
5,89 |
4,80 |
4,93 |
10,82 |
- |
12,83 |
30/nov/2024 |
- |
2,44 |
3,13 |
-10,98 |
9,91 |
31/dec/2023 |
26/apr/2019 |
322.486.160,14 |
4,43 |
- |
2.082,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
8,63 |
-2,53 |
8,91 |
- |
9,72 |
30/nov/2024 |
27,26 |
33,71 |
-37,98 |
36,99 |
26,30 |
30/sep/2024 |
3,36 |
-6,68 |
-7,41 |
53,23 |
- |
68,14 |
30/nov/2024 |
- |
38,08 |
17,24 |
-28,19 |
24,23 |
31/dec/2023 |
24/apr/2019 |
132.061.259,92 |
53,95 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,50 |
10,92 |
2,62 |
5,88 |
- |
6,73 |
30/nov/2024 |
26,79 |
25,26 |
-24,72 |
18,37 |
5,42 |
30/sep/2024 |
4,50 |
-2,53 |
8,06 |
33,06 |
- |
44,01 |
30/nov/2024 |
- |
10,31 |
11,83 |
-16,33 |
18,87 |
31/dec/2023 |
24/apr/2019 |
443.368,95 |
33,23 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
12,58 |
14,38 |
-0,41 |
4,10 |
- |
5,03 |
30/nov/2024 |
13,98 |
9,55 |
-20,52 |
7,62 |
14,57 |
30/sep/2024 |
12,58 |
3,46 |
-1,22 |
22,23 |
- |
31,36 |
30/nov/2024 |
- |
10,21 |
9,40 |
-21,38 |
12,73 |
31/dec/2023 |
08/mei/2019 |
- |
132,18 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,33 |
10,66 |
10,16 |
5,95 |
- |
5,57 |
30/nov/2024 |
9,91 |
-1,19 |
25,10 |
1,61 |
-7,15 |
30/sep/2024 |
13,33 |
5,08 |
33,69 |
33,52 |
- |
35,19 |
30/nov/2024 |
- |
-11,27 |
17,40 |
10,94 |
4,10 |
31/dec/2023 |
08/mei/2019 |
- |
138,03 |
- |
957,79 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,73 |
10,06 |
-3,70 |
1,59 |
- |
2,44 |
30/nov/2024 |
9,67 |
5,00 |
-21,73 |
6,61 |
13,09 |
30/sep/2024 |
8,73 |
1,43 |
-10,71 |
8,22 |
- |
14,35 |
30/nov/2024 |
- |
9,17 |
8,31 |
-23,17 |
8,17 |
31/dec/2023 |
08/mei/2019 |
- |
114,91 |
- |
283,36 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
1,74 |
9,21 |
5,03 |
- |
4,23 |
30/nov/2024 |
24,16 |
38,00 |
-17,62 |
26,09 |
-13,45 |
30/sep/2024 |
-0,98 |
-2,83 |
30,27 |
27,80 |
- |
25,91 |
30/nov/2024 |
- |
-9,39 |
4,38 |
0,18 |
27,17 |
31/dec/2023 |
08/mei/2019 |
- |
124,59 |
- |
527,81 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
12,30 |
14,05 |
-0,86 |
3,66 |
- |
4,52 |
30/nov/2024 |
13,57 |
8,48 |
-20,51 |
7,64 |
13,55 |
30/sep/2024 |
12,30 |
3,32 |
-2,55 |
19,69 |
- |
27,86 |
30/nov/2024 |
- |
9,43 |
9,36 |
-21,63 |
12,02 |
31/dec/2023 |
08/mei/2019 |
- |
128,69 |
- |
284,02 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
4,62 |
0,07 |
1,16 |
- |
1,79 |
30/nov/2024 |
8,68 |
2,44 |
-10,36 |
6,68 |
1,35 |
30/sep/2024 |
1,83 |
2,35 |
0,22 |
5,91 |
- |
10,33 |
30/nov/2024 |
- |
4,00 |
1,75 |
-7,24 |
4,99 |
31/dec/2023 |
15/mei/2019 |
126.097,22 |
85,16 |
- |
159,03 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
6,43 |
0,47 |
0,32 |
- |
0,87 |
30/nov/2024 |
10,25 |
3,58 |
-12,41 |
3,98 |
-1,30 |
30/sep/2024 |
3,54 |
3,53 |
1,42 |
1,60 |
- |
4,94 |
30/nov/2024 |
- |
1,17 |
-0,95 |
-8,55 |
6,23 |
31/dec/2023 |
15/mei/2019 |
1.907.905,11 |
7,94 |
- |
159,03 |
12/dec/2024 |
Distributie |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
7,38 |
1,48 |
0,98 |
- |
1,51 |
30/nov/2024 |
11,24 |
4,87 |
-11,60 |
4,07 |
-1,00 |
30/sep/2024 |
4,29 |
3,85 |
4,50 |
5,00 |
- |
8,67 |
30/nov/2024 |
- |
1,27 |
-0,74 |
-7,62 |
7,58 |
31/dec/2023 |
15/mei/2019 |
61.506,69 |
8,24 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,38 |
6,48 |
0,68 |
0,76 |
- |
1,36 |
30/nov/2024 |
10,34 |
4,02 |
-12,21 |
4,06 |
0,37 |
30/sep/2024 |
3,38 |
3,42 |
2,06 |
3,88 |
- |
7,80 |
30/nov/2024 |
- |
2,62 |
-0,90 |
-8,15 |
6,62 |
31/dec/2023 |
15/mei/2019 |
2.272.389,71 |
81,76 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
5,87 |
-0,34 |
-0,44 |
- |
0,02 |
30/nov/2024 |
9,68 |
2,62 |
-13,07 |
3,20 |
-2,02 |
30/sep/2024 |
3,05 |
3,16 |
-1,01 |
-2,19 |
- |
0,13 |
30/nov/2024 |
- |
0,44 |
-1,52 |
-9,51 |
5,41 |
31/dec/2023 |
15/mei/2019 |
9.848.811,07 |
7,58 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
7,28 |
1,08 |
0,66 |
- |
1,13 |
30/nov/2024 |
11,11 |
4,24 |
-12,10 |
3,89 |
-1,40 |
30/sep/2024 |
4,27 |
3,86 |
3,27 |
3,35 |
- |
6,43 |
30/nov/2024 |
- |
1,07 |
-0,95 |
-8,21 |
7,13 |
31/dec/2023 |
15/mei/2019 |
1.942.794,16 |
8,06 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
5,65 |
0,50 |
0,53 |
- |
1,07 |
30/nov/2024 |
9,50 |
3,98 |
-11,76 |
4,22 |
-0,50 |
30/sep/2024 |
2,71 |
3,04 |
1,51 |
2,69 |
- |
6,07 |
30/nov/2024 |
- |
1,88 |
-0,67 |
-7,80 |
6,31 |
31/dec/2023 |
15/mei/2019 |
1.694.754,74 |
8,03 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
6,89 |
1,23 |
0,91 |
- |
1,46 |
30/nov/2024 |
10,89 |
4,77 |
-11,86 |
4,11 |
-0,60 |
30/sep/2024 |
3,81 |
3,61 |
3,73 |
4,61 |
- |
8,37 |
30/nov/2024 |
- |
1,78 |
-0,88 |
-7,57 |
7,22 |
31/dec/2023 |
15/mei/2019 |
2.472.260,31 |
8,20 |
- |
159,09 |
12/dec/2024 |
Distributie |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector ESG UCITS ETF |
iShares V plc |
30,70 |
39,48 |
13,08 |
- |
- |
10,74 |
30/nov/2024 |
39,88 |
20,32 |
-19,81 |
- |
- |
30/sep/2024 |
30,70 |
18,83 |
44,58 |
- |
- |
43,38 |
30/nov/2024 |
- |
- |
- |
-9,65 |
17,41 |
31/dec/2023 |
18/mei/2021 |
95.982.355,09 |
6,32 |
- |
95,98 |
12/dec/2024 |
Distributie |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
iShares V plc |
28,53 |
34,61 |
12,45 |
21,88 |
- |
23,01 |
30/nov/2024 |
46,71 |
43,93 |
-28,66 |
29,30 |
- |
30/sep/2024 |
28,53 |
12,07 |
42,21 |
168,91 |
- |
188,90 |
30/nov/2024 |
- |
43,65 |
29,69 |
-32,47 |
59,71 |
31/dec/2023 |
16/okt/2019 |
1.021.321.700,48 |
14,35 |
- |
1.021,32 |
12/dec/2024 |
Distributie |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
iShares V plc |
13,46 |
20,45 |
1,12 |
11,20 |
- |
11,28 |
30/nov/2024 |
22,79 |
18,49 |
-25,99 |
26,28 |
- |
30/sep/2024 |
13,46 |
13,58 |
3,41 |
70,05 |
- |
72,90 |
30/nov/2024 |
- |
36,35 |
17,78 |
-33,34 |
36,01 |
31/dec/2023 |
16/okt/2019 |
13.304.911,63 |
8,87 |
- |
13,30 |
12/dec/2024 |
Distributie |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
iShares V plc |
5,40 |
9,47 |
3,57 |
5,02 |
- |
5,13 |
30/nov/2024 |
18,60 |
8,54 |
-7,91 |
9,94 |
- |
30/sep/2024 |
5,40 |
2,20 |
11,11 |
27,73 |
- |
29,21 |
30/nov/2024 |
- |
7,97 |
13,08 |
-6,09 |
3,49 |
31/dec/2023 |
17/okt/2019 |
111.291.503,67 |
5,85 |
- |
111,29 |
12/dec/2024 |
Distributie |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
11,53 |
11,50 |
20,39 |
11,44 |
- |
11,61 |
30/nov/2024 |
1,67 |
28,14 |
28,05 |
70,57 |
- |
30/sep/2024 |
11,53 |
0,86 |
74,50 |
71,88 |
- |
75,50 |
30/nov/2024 |
- |
-30,88 |
40,60 |
46,49 |
2,83 |
31/dec/2023 |
17/okt/2019 |
693.549.428,46 |
6,85 |
- |
693,55 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
2,54 |
-5,56 |
8,73 |
- |
9,55 |
30/nov/2024 |
13,97 |
12,37 |
-24,93 |
33,70 |
32,53 |
30/sep/2024 |
-5,27 |
-4,78 |
-15,78 |
51,97 |
- |
65,50 |
30/nov/2024 |
- |
48,43 |
15,34 |
-19,47 |
10,57 |
31/dec/2023 |
22/mei/2019 |
70.247.874,86 |
16,28 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector ESG UCITS ETF |
iShares V plc |
1,87 |
6,73 |
3,12 |
7,48 |
- |
8,92 |
30/nov/2024 |
15,34 |
11,59 |
-9,65 |
18,49 |
- |
30/sep/2024 |
1,87 |
-0,48 |
9,65 |
43,45 |
- |
54,85 |
30/nov/2024 |
- |
13,48 |
19,69 |
-3,53 |
3,92 |
31/dec/2023 |
17/okt/2019 |
551.381.426,64 |
7,16 |
- |
682,99 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1965316703 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
6,49 |
2,33 |
1,63 |
- |
1,78 |
30/nov/2024 |
7,68 |
6,60 |
-8,60 |
2,40 |
0,83 |
30/sep/2024 |
4,94 |
3,35 |
7,16 |
8,40 |
- |
10,14 |
30/nov/2024 |
- |
1,57 |
-0,22 |
-4,75 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
106,43 |
- |
327,11 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1965316539 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
6,09 |
1,92 |
1,23 |
- |
1,37 |
30/nov/2024 |
7,26 |
6,14 |
-8,95 |
2,01 |
0,45 |
30/sep/2024 |
4,58 |
3,16 |
5,89 |
6,29 |
- |
7,72 |
30/nov/2024 |
- |
1,15 |
-0,59 |
-5,13 |
5,99 |
31/dec/2023 |
11/jun/2019 |
- |
106,26 |
- |
327,11 |
12/dec/2024 |
Distributie |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
8,30 |
11,39 |
-5,23 |
2,50 |
- |
3,56 |
30/nov/2024 |
22,09 |
9,16 |
-31,78 |
21,40 |
15,02 |
30/sep/2024 |
8,30 |
2,97 |
-14,88 |
13,15 |
- |
21,30 |
30/nov/2024 |
- |
31,57 |
-4,68 |
-23,42 |
2,56 |
31/dec/2023 |
22/mei/2019 |
7.385.050,98 |
12,59 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1965316372 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
6,08 |
1,93 |
1,23 |
- |
1,37 |
30/nov/2024 |
7,25 |
6,15 |
-8,95 |
2,01 |
0,45 |
30/sep/2024 |
4,57 |
3,16 |
5,89 |
6,30 |
- |
7,72 |
30/nov/2024 |
- |
1,15 |
-0,59 |
-5,13 |
6,00 |
31/dec/2023 |
11/jun/2019 |
- |
108,34 |
- |
327,11 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
6,55 |
9,42 |
-7,85 |
0,04 |
- |
1,01 |
30/nov/2024 |
19,87 |
5,64 |
-33,85 |
19,89 |
11,75 |
30/sep/2024 |
6,55 |
2,03 |
-21,76 |
0,19 |
- |
5,70 |
30/nov/2024 |
- |
28,49 |
-5,86 |
-26,52 |
0,00 |
31/dec/2023 |
22/mei/2019 |
1.579.395,19 |
10,98 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
4,82 |
7,46 |
-8,74 |
-0,60 |
- |
0,41 |
30/nov/2024 |
17,88 |
4,07 |
-33,38 |
19,46 |
11,86 |
30/sep/2024 |
4,82 |
1,19 |
-24,00 |
-2,94 |
- |
2,30 |
30/nov/2024 |
- |
28,52 |
-6,21 |
-26,12 |
-1,71 |
31/dec/2023 |
22/mei/2019 |
7.136.346,58 |
10,61 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1965316612 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
6,50 |
2,33 |
1,63 |
- |
1,77 |
30/nov/2024 |
7,69 |
6,58 |
-8,60 |
2,41 |
0,83 |
30/sep/2024 |
4,96 |
3,36 |
7,17 |
8,40 |
- |
10,07 |
30/nov/2024 |
- |
1,57 |
-0,24 |
-4,77 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
110,72 |
- |
327,11 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1965316885 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
5,55 |
1,42 |
0,72 |
- |
0,85 |
30/nov/2024 |
6,71 |
5,63 |
-9,42 |
1,50 |
-0,07 |
30/sep/2024 |
4,09 |
2,91 |
4,32 |
3,65 |
- |
4,76 |
30/nov/2024 |
- |
0,65 |
-1,12 |
-5,62 |
5,49 |
31/dec/2023 |
11/jun/2019 |
- |
105,34 |
- |
327,11 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
8,53 |
2,16 |
2,81 |
- |
3,15 |
30/nov/2024 |
11,57 |
3,48 |
-7,81 |
3,96 |
4,70 |
30/sep/2024 |
5,33 |
4,89 |
6,63 |
14,84 |
- |
18,65 |
30/nov/2024 |
- |
6,35 |
0,61 |
-6,02 |
7,28 |
31/dec/2023 |
22/mei/2019 |
9.400.412,28 |
10,28 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
6,69 |
0,09 |
0,96 |
- |
1,20 |
30/nov/2024 |
9,68 |
0,82 |
-9,32 |
3,07 |
2,26 |
30/sep/2024 |
3,79 |
3,99 |
0,28 |
4,91 |
- |
6,80 |
30/nov/2024 |
- |
4,49 |
-0,28 |
-8,05 |
4,79 |
31/dec/2023 |
22/mei/2019 |
18.747.527,55 |
10,71 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
3,90 |
-1,47 |
-0,08 |
- |
0,22 |
30/nov/2024 |
6,99 |
-0,83 |
-9,47 |
2,89 |
2,07 |
30/sep/2024 |
1,30 |
2,53 |
-4,35 |
-0,39 |
- |
1,20 |
30/nov/2024 |
- |
4,20 |
-0,47 |
-8,39 |
2,78 |
31/dec/2023 |
22/mei/2019 |
16.407.806,37 |
10,15 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
8,42 |
2,17 |
2,81 |
- |
3,12 |
30/nov/2024 |
11,63 |
3,39 |
-7,78 |
4,00 |
4,67 |
30/sep/2024 |
5,24 |
4,87 |
6,67 |
14,84 |
- |
18,40 |
30/nov/2024 |
- |
6,33 |
0,63 |
-5,92 |
7,24 |
31/dec/2023 |
29/mei/2019 |
61.465.606,29 |
11,89 |
- |
6.761,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
6,56 |
0,08 |
0,94 |
- |
1,18 |
30/nov/2024 |
9,69 |
0,83 |
-9,39 |
3,16 |
2,26 |
30/sep/2024 |
3,67 |
3,90 |
0,24 |
4,80 |
- |
6,64 |
30/nov/2024 |
- |
4,48 |
-0,32 |
-8,04 |
4,83 |
31/dec/2023 |
29/mei/2019 |
586.941,13 |
9,27 |
- |
6.772,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,63 |
14,58 |
-9,40 |
3,52 |
- |
4,36 |
30/nov/2024 |
18,01 |
-3,43 |
-28,38 |
15,89 |
36,07 |
30/sep/2024 |
15,63 |
8,96 |
-25,63 |
18,89 |
- |
26,50 |
30/nov/2024 |
- |
45,76 |
1,19 |
-26,51 |
-12,69 |
31/dec/2023 |
29/mei/2019 |
9.765.205,42 |
13,09 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
6,34 |
9,29 |
-6,81 |
1,09 |
- |
2,43 |
30/nov/2024 |
19,75 |
7,05 |
-32,38 |
20,83 |
13,34 |
30/sep/2024 |
6,34 |
1,88 |
-19,08 |
5,55 |
- |
14,10 |
30/nov/2024 |
- |
29,67 |
-5,05 |
-24,45 |
0,66 |
31/dec/2023 |
29/mei/2019 |
3.611.061,22 |
11,84 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
10,88 |
-6,51 |
1,08 |
- |
2,26 |
30/nov/2024 |
21,43 |
7,46 |
-32,95 |
20,50 |
12,07 |
30/sep/2024 |
7,71 |
2,54 |
-18,28 |
5,50 |
- |
13,10 |
30/nov/2024 |
- |
28,35 |
-5,21 |
-25,18 |
1,55 |
31/dec/2023 |
29/mei/2019 |
2.302.625,67 |
11,75 |
- |
466,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1908247056 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
7,34 |
-1,18 |
-0,50 |
- |
-0,29 |
30/nov/2024 |
9,11 |
3,88 |
-16,42 |
1,02 |
0,30 |
30/sep/2024 |
4,42 |
4,83 |
-3,51 |
-2,50 |
- |
-1,55 |
30/nov/2024 |
- |
2,79 |
-1,87 |
-14,28 |
7,95 |
31/dec/2023 |
21/jun/2019 |
- |
98,69 |
- |
249,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU1908247130 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
7,75 |
-0,78 |
-0,11 |
- |
0,11 |
30/nov/2024 |
9,54 |
4,33 |
-16,08 |
1,43 |
0,68 |
30/sep/2024 |
4,79 |
5,03 |
-2,33 |
-0,52 |
- |
0,62 |
30/nov/2024 |
- |
3,19 |
-1,47 |
-13,93 |
8,40 |
31/dec/2023 |
21/jun/2019 |
- |
100,88 |
- |
249,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2026301205 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
6,80 |
-1,67 |
-1,00 |
- |
-0,97 |
30/nov/2024 |
8,55 |
3,39 |
-16,83 |
0,52 |
-0,25 |
30/sep/2024 |
3,93 |
4,55 |
-4,94 |
-4,92 |
- |
-5,08 |
30/nov/2024 |
- |
2,24 |
-2,35 |
-14,71 |
7,42 |
31/dec/2023 |
17/jul/2019 |
- |
95,14 |
- |
249,95 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,89 |
13,90 |
-7,97 |
3,73 |
- |
2,75 |
30/nov/2024 |
7,50 |
-12,09 |
-13,41 |
10,41 |
30,22 |
30/sep/2024 |
15,89 |
9,46 |
-22,05 |
20,10 |
- |
15,61 |
30/nov/2024 |
- |
40,66 |
2,17 |
-17,93 |
-17,29 |
31/dec/2023 |
24/jul/2019 |
18.229.497,65 |
9,55 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
2,28 |
5,57 |
-2,58 |
-0,54 |
- |
-0,75 |
30/nov/2024 |
9,66 |
-0,87 |
-12,96 |
-3,36 |
7,94 |
30/sep/2024 |
2,28 |
4,08 |
-7,54 |
-2,65 |
- |
-3,88 |
30/nov/2024 |
- |
7,91 |
-2,49 |
-12,62 |
4,10 |
31/dec/2023 |
28/aug/2019 |
395.985.202,53 |
4,29 |
- |
528,57 |
12/dec/2024 |
Distributie |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
8,43 |
12,57 |
2,96 |
3,84 |
- |
3,91 |
30/nov/2024 |
15,98 |
8,76 |
-15,06 |
9,65 |
- |
30/sep/2024 |
8,43 |
7,17 |
9,16 |
20,74 |
- |
21,28 |
30/nov/2024 |
- |
6,29 |
4,15 |
-12,05 |
12,39 |
31/dec/2023 |
20/nov/2019 |
437.208.129,66 |
4,61 |
- |
1.820,44 |
12/dec/2024 |
Distributie |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
6,47 |
9,51 |
1,93 |
1,74 |
- |
1,85 |
30/nov/2024 |
11,13 |
9,88 |
-15,50 |
7,75 |
- |
30/sep/2024 |
6,47 |
4,54 |
5,91 |
8,99 |
- |
9,65 |
30/nov/2024 |
- |
0,57 |
2,32 |
-10,98 |
10,81 |
31/dec/2023 |
20/nov/2019 |
388.173.939,27 |
4,56 |
- |
3.083,68 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,38 |
7,13 |
-0,18 |
-0,41 |
- |
-0,17 |
30/nov/2024 |
7,42 |
-0,53 |
-10,36 |
-0,91 |
3,43 |
30/sep/2024 |
6,38 |
3,32 |
-0,54 |
-2,05 |
- |
-0,88 |
30/nov/2024 |
- |
4,03 |
-6,04 |
-7,42 |
1,68 |
31/dec/2023 |
28/aug/2019 |
16.348.442,91 |
8,40 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,66 |
8,35 |
-1,24 |
1,63 |
- |
2,50 |
30/nov/2024 |
5,41 |
-10,38 |
0,73 |
8,40 |
4,83 |
30/sep/2024 |
8,66 |
6,01 |
-3,68 |
8,44 |
- |
13,86 |
30/nov/2024 |
- |
5,51 |
7,74 |
-7,07 |
-4,87 |
31/dec/2023 |
28/aug/2019 |
23.013.269,21 |
9,65 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
7,12 |
-4,34 |
1,44 |
- |
1,76 |
30/nov/2024 |
19,23 |
7,68 |
-27,27 |
22,89 |
1,00 |
30/sep/2024 |
1,73 |
5,61 |
-12,45 |
7,44 |
- |
9,57 |
30/nov/2024 |
- |
7,16 |
13,88 |
-24,18 |
11,24 |
31/dec/2023 |
04/sep/2019 |
- |
65,69 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
7,13 |
-0,76 |
2,29 |
- |
2,54 |
30/nov/2024 |
10,68 |
8,43 |
-18,23 |
26,75 |
-6,13 |
30/sep/2024 |
3,94 |
2,42 |
-2,25 |
11,98 |
- |
13,96 |
30/nov/2024 |
- |
3,85 |
7,36 |
-16,69 |
10,66 |
31/dec/2023 |
11/sep/2019 |
204.483,54 |
16,75 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
13,76 |
19,34 |
0,55 |
7,11 |
- |
7,70 |
30/nov/2024 |
16,55 |
6,38 |
-16,48 |
28,29 |
- |
30/sep/2024 |
13,76 |
5,27 |
1,67 |
40,95 |
- |
46,66 |
30/nov/2024 |
- |
11,56 |
27,17 |
-22,54 |
11,56 |
31/dec/2023 |
02/okt/2019 |
16.853.982,32 |
13,31 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,44 |
15,44 |
-1,95 |
6,22 |
- |
6,93 |
30/nov/2024 |
23,02 |
15,13 |
-29,50 |
27,02 |
- |
30/sep/2024 |
8,44 |
2,17 |
-5,74 |
35,22 |
- |
41,30 |
30/nov/2024 |
- |
22,01 |
17,58 |
-26,99 |
15,51 |
31/dec/2023 |
02/okt/2019 |
31.709.613,41 |
14,00 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,58 |
16,76 |
-0,81 |
7,43 |
- |
8,15 |
30/nov/2024 |
24,38 |
16,56 |
-28,72 |
28,37 |
- |
30/sep/2024 |
9,58 |
2,81 |
-2,41 |
43,08 |
- |
49,80 |
30/nov/2024 |
- |
23,33 |
18,99 |
-26,18 |
16,84 |
31/dec/2023 |
02/okt/2019 |
7.423,19 |
14,85 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,27 |
16,44 |
-1,13 |
7,07 |
- |
7,79 |
30/nov/2024 |
24,04 |
16,14 |
-28,91 |
27,94 |
- |
30/sep/2024 |
9,27 |
2,65 |
-3,35 |
40,69 |
- |
47,30 |
30/nov/2024 |
- |
22,89 |
18,63 |
-26,45 |
16,51 |
31/dec/2023 |
02/okt/2019 |
9.697.810,23 |
14,60 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,00 |
14,85 |
-2,42 |
5,69 |
- |
6,39 |
30/nov/2024 |
22,44 |
14,56 |
-29,81 |
26,36 |
- |
30/sep/2024 |
8,00 |
1,92 |
-7,09 |
31,90 |
- |
37,70 |
30/nov/2024 |
- |
21,38 |
17,00 |
-27,42 |
14,97 |
31/dec/2023 |
02/okt/2019 |
28.644.392,61 |
13,64 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
14,71 |
20,34 |
1,40 |
7,98 |
- |
8,58 |
30/nov/2024 |
17,52 |
7,27 |
-15,75 |
29,19 |
- |
30/sep/2024 |
14,71 |
5,68 |
4,26 |
46,79 |
- |
52,90 |
30/nov/2024 |
- |
12,37 |
28,31 |
-21,99 |
12,48 |
31/dec/2023 |
02/okt/2019 |
28.386.786,50 |
13,88 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
13,28 |
18,74 |
0,05 |
6,58 |
- |
7,17 |
30/nov/2024 |
15,96 |
5,79 |
-16,82 |
27,60 |
- |
30/sep/2024 |
13,28 |
4,99 |
0,15 |
37,51 |
- |
42,94 |
30/nov/2024 |
- |
10,95 |
26,60 |
-22,94 |
10,98 |
31/dec/2023 |
02/okt/2019 |
217.756.983,65 |
12,97 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
3,89 |
8,22 |
-1,58 |
- |
- |
-0,17 |
30/nov/2024 |
13,87 |
3,37 |
-17,96 |
0,82 |
- |
30/sep/2024 |
3,89 |
5,08 |
-4,68 |
- |
- |
-0,79 |
30/nov/2024 |
- |
- |
-1,70 |
-15,27 |
8,51 |
31/dec/2023 |
03/mrt/2020 |
462.955.755,05 |
4,27 |
- |
2.423,99 |
12/dec/2024 |
Distributie |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
2,18 |
6,23 |
-3,80 |
- |
- |
-1,53 |
30/nov/2024 |
11,69 |
0,58 |
-19,56 |
-0,14 |
- |
30/sep/2024 |
2,18 |
4,08 |
-10,98 |
- |
- |
-6,75 |
30/nov/2024 |
- |
- |
-2,57 |
-17,39 |
5,84 |
31/dec/2023 |
14/mei/2020 |
975.008.092,24 |
4,02 |
- |
2.423,99 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
3,88 |
-0,81 |
2,55 |
- |
2,29 |
30/nov/2024 |
7,42 |
7,77 |
-15,82 |
20,69 |
- |
30/sep/2024 |
0,17 |
0,40 |
-2,42 |
13,40 |
- |
12,26 |
30/nov/2024 |
- |
10,62 |
1,13 |
-11,47 |
9,43 |
31/dec/2023 |
23/okt/2019 |
18.160.607,11 |
9,87 |
- |
169,15 |
12/dec/2024 |
Distributie |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
14,33 |
23,79 |
3,63 |
- |
- |
9,88 |
30/nov/2024 |
28,21 |
16,32 |
-24,23 |
33,20 |
- |
30/sep/2024 |
14,33 |
8,37 |
11,28 |
- |
- |
56,32 |
30/nov/2024 |
- |
- |
21,77 |
-22,36 |
19,28 |
31/dec/2023 |
03/mrt/2020 |
36.945.891,05 |
7,59 |
- |
421,32 |
12/dec/2024 |
Distributie |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
9,49 |
2,26 |
1,73 |
- |
1,82 |
30/nov/2024 |
9,70 |
2,38 |
-8,51 |
0,38 |
- |
30/sep/2024 |
8,41 |
4,58 |
6,93 |
8,95 |
- |
9,60 |
30/nov/2024 |
- |
6,14 |
-4,76 |
-5,00 |
4,33 |
31/dec/2023 |
30/okt/2019 |
30.783.822,78 |
11,01 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
6,49 |
-4,90 |
0,84 |
- |
0,90 |
30/nov/2024 |
18,51 |
7,04 |
-27,70 |
22,15 |
- |
30/sep/2024 |
1,17 |
5,30 |
-14,00 |
4,28 |
- |
4,68 |
30/nov/2024 |
- |
6,52 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/okt/2019 |
- |
63,22 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
4,20 |
-6,67 |
-0,43 |
- |
-0,14 |
30/nov/2024 |
15,90 |
4,87 |
-28,43 |
21,96 |
- |
30/sep/2024 |
-0,80 |
4,11 |
-18,71 |
-2,15 |
- |
-0,69 |
30/nov/2024 |
- |
5,86 |
13,09 |
-25,80 |
8,30 |
31/dec/2023 |
13/nov/2019 |
- |
59,61 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
5,32 |
-5,86 |
0,21 |
- |
0,52 |
30/nov/2024 |
17,18 |
5,78 |
-28,14 |
22,00 |
- |
30/sep/2024 |
0,08 |
4,69 |
-16,56 |
1,05 |
- |
2,66 |
30/nov/2024 |
- |
6,52 |
13,05 |
-25,20 |
9,30 |
31/dec/2023 |
13/nov/2019 |
- |
61,66 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
26,49 |
31,05 |
10,54 |
- |
- |
12,12 |
30/nov/2024 |
25,72 |
12,23 |
-5,62 |
28,76 |
- |
30/sep/2024 |
26,49 |
14,09 |
35,07 |
- |
- |
74,73 |
30/nov/2024 |
- |
- |
27,89 |
-13,04 |
19,25 |
31/dec/2023 |
14/jan/2020 |
10.701.828.623,98 |
160,81 |
- |
10.701,83 |
12/dec/2024 |
Distributie |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
8,68 |
11,37 |
3,82 |
- |
- |
8,15 |
30/nov/2024 |
22,49 |
17,87 |
-19,19 |
30,67 |
- |
30/sep/2024 |
8,68 |
-1,71 |
11,90 |
- |
- |
44,99 |
30/nov/2024 |
- |
- |
21,72 |
-14,92 |
15,41 |
31/dec/2023 |
03/mrt/2020 |
4.120.301,95 |
6,72 |
- |
55,79 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,35 |
11,40 |
0,26 |
4,90 |
- |
4,89 |
30/nov/2024 |
12,10 |
-1,85 |
-6,50 |
14,18 |
- |
30/sep/2024 |
7,35 |
5,57 |
0,79 |
27,00 |
- |
27,00 |
30/nov/2024 |
- |
10,69 |
15,70 |
-12,71 |
5,72 |
31/dec/2023 |
27/nov/2019 |
7.364.017,58 |
12,82 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,19 |
9,23 |
1,74 |
1,18 |
- |
1,19 |
30/nov/2024 |
9,41 |
1,53 |
-8,90 |
0,18 |
- |
30/sep/2024 |
8,19 |
4,41 |
5,32 |
6,02 |
- |
6,12 |
30/nov/2024 |
- |
5,28 |
-5,00 |
-5,55 |
3,64 |
31/dec/2023 |
27/nov/2019 |
12.787.016,89 |
8,13 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,22 |
9,23 |
2,15 |
1,55 |
- |
1,56 |
30/nov/2024 |
9,68 |
1,93 |
-8,26 |
0,30 |
- |
30/sep/2024 |
8,22 |
4,41 |
6,58 |
7,98 |
- |
8,08 |
30/nov/2024 |
- |
5,58 |
-4,63 |
-5,12 |
4,26 |
31/dec/2023 |
27/nov/2019 |
12.166.646,81 |
8,30 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,57 |
8,58 |
1,74 |
1,31 |
- |
1,32 |
30/nov/2024 |
9,02 |
1,91 |
-8,58 |
0,21 |
- |
30/sep/2024 |
7,57 |
3,98 |
5,31 |
6,70 |
- |
6,80 |
30/nov/2024 |
- |
5,68 |
-4,72 |
-5,23 |
3,76 |
31/dec/2023 |
27/nov/2019 |
11.265.140,96 |
8,19 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
7,97 |
0,00 |
- |
- |
3,39 |
30/nov/2024 |
11,50 |
9,26 |
-17,59 |
27,74 |
- |
30/sep/2024 |
4,66 |
2,84 |
0,00 |
- |
- |
18,11 |
30/nov/2024 |
- |
4,56 |
8,25 |
-16,07 |
11,51 |
31/dec/2023 |
04/dec/2019 |
0,00 |
18,48 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,98 |
2,38 |
-5,29 |
- |
- |
-0,22 |
30/nov/2024 |
15,44 |
14,46 |
-32,75 |
24,92 |
- |
30/sep/2024 |
-1,98 |
-1,20 |
-15,03 |
- |
- |
-1,10 |
30/nov/2024 |
- |
11,55 |
-1,25 |
-24,09 |
12,36 |
31/dec/2023 |
04/dec/2019 |
5.082.278,73 |
10,28 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,66 |
1,60 |
-6,02 |
- |
- |
-0,96 |
30/nov/2024 |
14,67 |
13,49 |
-33,19 |
24,03 |
- |
30/sep/2024 |
-2,66 |
-1,65 |
-16,99 |
- |
- |
-4,70 |
30/nov/2024 |
- |
10,72 |
-1,94 |
-24,72 |
11,63 |
31/dec/2023 |
04/dec/2019 |
360.217,23 |
9,90 |
- |
169,15 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
10,08 |
1,85 |
- |
- |
5,05 |
30/nov/2024 |
25,84 |
24,29 |
-25,25 |
17,47 |
- |
30/sep/2024 |
3,77 |
-2,91 |
5,66 |
- |
- |
27,74 |
30/nov/2024 |
- |
9,44 |
11,02 |
-16,98 |
18,02 |
31/dec/2023 |
11/dec/2019 |
6.252.611,30 |
30,16 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
10,33 |
4,40 |
- |
- |
6,66 |
30/nov/2024 |
15,67 |
14,14 |
-8,79 |
12,91 |
- |
30/sep/2024 |
4,91 |
-2,05 |
13,78 |
- |
- |
37,76 |
30/nov/2024 |
- |
6,68 |
13,09 |
-6,37 |
12,69 |
31/dec/2023 |
11/dec/2019 |
125.524,39 |
13,57 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
11,36 |
0,27 |
- |
- |
4,91 |
30/nov/2024 |
12,08 |
-1,83 |
-6,47 |
14,16 |
- |
30/sep/2024 |
7,27 |
5,56 |
0,81 |
- |
- |
26,80 |
30/nov/2024 |
- |
10,66 |
15,71 |
-12,76 |
5,82 |
31/dec/2023 |
18/dec/2019 |
19.034.621,25 |
11,32 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,93 |
15,82 |
-2,64 |
- |
- |
5,74 |
30/nov/2024 |
23,08 |
14,00 |
-30,40 |
27,21 |
- |
30/sep/2024 |
8,93 |
2,41 |
-7,70 |
- |
- |
31,80 |
30/nov/2024 |
- |
23,56 |
17,87 |
-28,48 |
15,02 |
31/dec/2023 |
18/dec/2019 |
5.012.446,12 |
13,07 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-4,23 |
-0,59 |
-10,68 |
- |
- |
-3,51 |
30/nov/2024 |
11,14 |
8,12 |
-36,65 |
22,31 |
- |
30/sep/2024 |
-4,23 |
-3,57 |
-28,74 |
- |
- |
-16,20 |
30/nov/2024 |
- |
21,43 |
-3,51 |
-30,40 |
6,45 |
31/dec/2023 |
18/dec/2019 |
1.292.914,35 |
8,71 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,99 |
13,29 |
1,46 |
- |
- |
5,83 |
30/nov/2024 |
14,18 |
-0,56 |
-6,24 |
14,23 |
- |
30/sep/2024 |
8,99 |
6,49 |
4,45 |
- |
- |
32,40 |
30/nov/2024 |
- |
11,37 |
15,76 |
-12,42 |
7,59 |
31/dec/2023 |
18/dec/2019 |
27.615.394,62 |
11,58 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-4,71 |
-1,22 |
-11,34 |
- |
- |
-4,19 |
30/nov/2024 |
10,34 |
7,21 |
-37,16 |
21,38 |
- |
30/sep/2024 |
-4,71 |
-3,80 |
-30,32 |
- |
- |
-19,10 |
30/nov/2024 |
- |
20,85 |
-4,27 |
-30,90 |
5,47 |
31/dec/2023 |
18/dec/2019 |
174.450,63 |
8,40 |
- |
1.036,77 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,71 |
13,35 |
-3,53 |
- |
- |
4,54 |
30/nov/2024 |
20,69 |
13,11 |
-30,23 |
26,72 |
- |
30/sep/2024 |
6,71 |
1,31 |
-10,21 |
- |
- |
24,00 |
30/nov/2024 |
- |
- |
17,30 |
-27,95 |
13,26 |
31/dec/2023 |
08/jan/2020 |
581.804,38 |
12,28 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
4,31 |
-7,72 |
- |
- |
-1,87 |
30/nov/2024 |
15,91 |
3,46 |
-29,98 |
21,07 |
- |
30/sep/2024 |
-0,63 |
4,19 |
-21,41 |
- |
- |
-8,81 |
30/nov/2024 |
- |
- |
12,14 |
-27,62 |
7,30 |
31/dec/2023 |
08/jan/2020 |
- |
56,29 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,12 |
12,15 |
2,83 |
- |
- |
3,31 |
30/nov/2024 |
13,57 |
11,76 |
-16,59 |
11,67 |
- |
30/sep/2024 |
9,12 |
5,68 |
8,72 |
- |
- |
17,20 |
30/nov/2024 |
- |
- |
4,71 |
-12,30 |
12,46 |
31/dec/2023 |
15/jan/2020 |
129.514.677,10 |
11,81 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
UESD |
GBP |
IE00BJP26F04 |
iShares £ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
5,01 |
5,56 |
3,67 |
- |
- |
2,51 |
30/nov/2024 |
5,67 |
4,33 |
0,19 |
0,26 |
- |
30/sep/2024 |
5,01 |
2,61 |
11,42 |
- |
- |
12,38 |
30/nov/2024 |
- |
- |
0,15 |
1,18 |
4,85 |
31/dec/2023 |
16/mrt/2020 |
186.207.909,34 |
5,01 |
- |
186,21 |
12/dec/2024 |
Distributie |
UEDD |
USD |
IE00BJP26C72 |
iShares $ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
5,23 |
5,84 |
4,09 |
- |
- |
2,96 |
30/nov/2024 |
6,16 |
5,06 |
0,27 |
0,32 |
- |
30/sep/2024 |
5,23 |
2,87 |
12,78 |
- |
- |
14,69 |
30/nov/2024 |
- |
- |
0,12 |
1,45 |
5,62 |
31/dec/2023 |
16/mrt/2020 |
7.588.198,65 |
5,01 |
- |
19,46 |
12/dec/2024 |
Distributie |
EUED |
EUR |
IE00BJP26D89 |
iShares € Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
3,80 |
4,18 |
2,27 |
- |
- |
1,49 |
30/nov/2024 |
4,27 |
2,92 |
-1,08 |
-0,22 |
- |
30/sep/2024 |
3,80 |
2,06 |
6,96 |
- |
- |
7,20 |
30/nov/2024 |
- |
- |
-0,40 |
-0,39 |
3,48 |
31/dec/2023 |
16/mrt/2020 |
378.727.601,70 |
5,02 |
- |
518,30 |
12/dec/2024 |
Distributie |
IGEM |
USD |
IE00B8JDT196 |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
iShares VI plc |
2,25 |
7,07 |
-3,68 |
- |
- |
-2,54 |
30/nov/2024 |
13,69 |
3,82 |
-22,16 |
- |
- |
30/sep/2024 |
2,25 |
3,89 |
-10,64 |
- |
- |
-9,03 |
30/nov/2024 |
- |
- |
- |
-18,89 |
6,76 |
31/dec/2023 |
25/mrt/2021 |
3.893.487,97 |
4,04 |
- |
380,35 |
12/dec/2024 |
Distributie |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
13,24 |
3,59 |
- |
- |
6,03 |
30/nov/2024 |
17,84 |
8,88 |
-9,69 |
14,77 |
- |
30/sep/2024 |
7,98 |
0,45 |
11,15 |
- |
- |
32,60 |
30/nov/2024 |
- |
- |
14,13 |
-5,21 |
2,16 |
31/dec/2023 |
05/feb/2020 |
112.106.280,19 |
12,98 |
- |
13.657,57 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,26 |
16,95 |
6,19 |
- |
- |
6,94 |
30/nov/2024 |
11,69 |
0,54 |
7,07 |
15,94 |
- |
30/sep/2024 |
13,26 |
3,46 |
19,73 |
- |
- |
38,17 |
30/nov/2024 |
- |
- |
23,54 |
0,63 |
-1,42 |
31/dec/2023 |
05/feb/2020 |
619.790.895,60 |
12,34 |
- |
13.701,50 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
9,48 |
2,09 |
- |
- |
1,27 |
30/nov/2024 |
9,80 |
1,83 |
-8,53 |
0,48 |
- |
30/sep/2024 |
8,44 |
4,60 |
6,40 |
- |
- |
6,21 |
30/nov/2024 |
- |
- |
-4,68 |
-5,19 |
4,05 |
31/dec/2023 |
19/feb/2020 |
10.694.512,51 |
8,86 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
9,89 |
2,64 |
- |
- |
1,80 |
30/nov/2024 |
10,21 |
2,62 |
-8,18 |
0,68 |
- |
30/sep/2024 |
8,79 |
4,71 |
8,14 |
- |
- |
8,90 |
30/nov/2024 |
- |
- |
-4,38 |
-4,78 |
4,71 |
31/dec/2023 |
19/feb/2020 |
5.813.158,03 |
10,94 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,11 |
8,03 |
0,67 |
- |
- |
0,19 |
30/nov/2024 |
8,43 |
0,22 |
-9,60 |
-0,10 |
- |
30/sep/2024 |
7,11 |
3,81 |
2,02 |
- |
- |
0,90 |
30/nov/2024 |
- |
- |
-5,20 |
-6,71 |
2,61 |
31/dec/2023 |
19/feb/2020 |
2.809.368,63 |
10,14 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
4,27 |
1,05 |
- |
- |
2,23 |
30/nov/2024 |
5,57 |
1,81 |
-3,93 |
4,72 |
- |
30/sep/2024 |
0,89 |
1,77 |
3,18 |
- |
- |
11,10 |
30/nov/2024 |
- |
- |
1,32 |
-3,45 |
5,58 |
31/dec/2023 |
26/feb/2020 |
- |
1.105,57 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
3,26 |
0,69 |
- |
- |
1,99 |
30/nov/2024 |
4,52 |
1,69 |
-3,68 |
4,74 |
- |
30/sep/2024 |
0,08 |
1,42 |
2,09 |
- |
- |
9,85 |
30/nov/2024 |
- |
- |
1,42 |
-3,20 |
5,04 |
31/dec/2023 |
26/feb/2020 |
- |
109,26 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
15,69 |
6,80 |
- |
- |
7,35 |
30/nov/2024 |
21,36 |
17,92 |
-9,53 |
19,57 |
- |
30/sep/2024 |
10,44 |
0,86 |
21,83 |
- |
- |
40,16 |
30/nov/2024 |
- |
- |
20,96 |
-9,40 |
16,67 |
31/dec/2023 |
26/feb/2020 |
4.043.414,18 |
11,27 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
9,06 |
13,48 |
6,17 |
- |
- |
8,40 |
30/nov/2024 |
8,50 |
-0,14 |
10,28 |
10,28 |
- |
30/sep/2024 |
9,06 |
1,39 |
19,67 |
- |
- |
46,80 |
30/nov/2024 |
- |
- |
16,29 |
6,83 |
-2,32 |
31/dec/2023 |
26/feb/2020 |
37.668.073,08 |
14,19 |
- |
13.657,57 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
4,98 |
1,15 |
- |
- |
2,16 |
30/nov/2024 |
6,17 |
1,64 |
-4,02 |
4,26 |
- |
30/sep/2024 |
1,68 |
2,18 |
3,48 |
- |
- |
10,69 |
30/nov/2024 |
- |
- |
1,37 |
-3,95 |
5,66 |
31/dec/2023 |
26/feb/2020 |
- |
110,15 |
- |
1.637,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
23,32 |
28,34 |
9,24 |
- |
- |
16,60 |
30/nov/2024 |
22,96 |
13,25 |
-7,93 |
30,37 |
- |
30/sep/2024 |
23,32 |
12,85 |
30,36 |
- |
- |
103,40 |
30/nov/2024 |
- |
- |
28,86 |
-13,91 |
19,18 |
31/dec/2023 |
16/apr/2020 |
10.115.121.518,51 |
188,18 |
- |
10.115,12 |
12/dec/2024 |
Distributie |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-3,05 |
0,82 |
-8,74 |
- |
- |
-1,15 |
30/nov/2024 |
12,40 |
10,62 |
-35,02 |
22,88 |
- |
30/sep/2024 |
-3,05 |
-2,75 |
-24,00 |
- |
- |
-5,33 |
30/nov/2024 |
- |
- |
-3,03 |
-28,08 |
8,47 |
31/dec/2023 |
04/mrt/2020 |
92.929,07 |
9,62 |
- |
1.036,77 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
14,82 |
-0,56 |
- |
- |
1,95 |
30/nov/2024 |
16,72 |
7,30 |
-22,60 |
15,50 |
- |
30/sep/2024 |
10,47 |
7,62 |
-1,67 |
- |
- |
9,56 |
30/nov/2024 |
- |
- |
9,01 |
-21,06 |
10,36 |
31/dec/2023 |
04/mrt/2020 |
5.015,11 |
8,78 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
6,42 |
-0,70 |
- |
- |
0,58 |
30/nov/2024 |
9,19 |
0,42 |
-11,04 |
1,83 |
- |
30/sep/2024 |
3,53 |
3,63 |
-2,10 |
- |
- |
2,70 |
30/nov/2024 |
- |
- |
-1,41 |
-9,51 |
4,31 |
31/dec/2023 |
24/apr/2020 |
13.169,64 |
10,29 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,16 |
7,03 |
-0,19 |
- |
- |
1,09 |
30/nov/2024 |
9,76 |
0,94 |
-10,59 |
2,40 |
- |
30/sep/2024 |
4,16 |
3,96 |
-0,57 |
- |
- |
5,10 |
30/nov/2024 |
- |
- |
-0,94 |
-8,97 |
4,67 |
31/dec/2023 |
24/apr/2020 |
2.590.517,13 |
10,53 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,82 |
16,39 |
-5,46 |
- |
- |
-5,28 |
30/nov/2024 |
19,75 |
-1,53 |
-36,23 |
-2,38 |
- |
30/sep/2024 |
13,82 |
5,16 |
-15,50 |
- |
- |
-22,60 |
30/nov/2024 |
- |
- |
-18,21 |
-21,28 |
-4,76 |
31/dec/2023 |
11/mrt/2020 |
4.765.204,22 |
7,78 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
16,95 |
-4,29 |
- |
- |
-3,98 |
30/nov/2024 |
20,47 |
0,06 |
-35,18 |
-1,57 |
- |
30/sep/2024 |
14,22 |
5,41 |
-12,32 |
- |
- |
-17,43 |
30/nov/2024 |
- |
- |
-17,52 |
-19,42 |
-3,88 |
31/dec/2023 |
11/mrt/2020 |
760.505,98 |
83,03 |
- |
1.510,18 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,16 |
16,84 |
-4,87 |
- |
- |
-4,67 |
30/nov/2024 |
20,15 |
-1,05 |
-35,49 |
-1,99 |
- |
30/sep/2024 |
14,16 |
5,42 |
-13,92 |
- |
- |
-20,20 |
30/nov/2024 |
- |
- |
-17,73 |
-20,57 |
-4,25 |
31/dec/2023 |
11/mrt/2020 |
3.923.817,99 |
8,03 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
17,89 |
-3,95 |
- |
- |
-4,19 |
30/nov/2024 |
21,41 |
0,30 |
-35,34 |
-1,81 |
- |
30/sep/2024 |
15,23 |
5,83 |
-11,39 |
- |
- |
-18,30 |
30/nov/2024 |
- |
6,25 |
-17,66 |
-19,80 |
-3,27 |
31/dec/2023 |
11/mrt/2020 |
113.380,04 |
8,22 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
16,93 |
-4,29 |
- |
- |
-3,98 |
30/nov/2024 |
20,49 |
0,04 |
-35,17 |
-1,58 |
- |
30/sep/2024 |
14,22 |
5,40 |
-12,33 |
- |
- |
-17,45 |
30/nov/2024 |
- |
- |
-17,52 |
-19,42 |
-3,89 |
31/dec/2023 |
11/mrt/2020 |
309.996.170,56 |
54,41 |
- |
1.510,18 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,22 |
17,93 |
-3,97 |
- |
- |
-4,20 |
30/nov/2024 |
21,14 |
0,42 |
-35,38 |
-1,78 |
- |
30/sep/2024 |
15,22 |
5,94 |
-11,44 |
- |
- |
-18,34 |
30/nov/2024 |
- |
- |
-17,71 |
-19,85 |
-3,18 |
31/dec/2023 |
11/mrt/2020 |
27.256.159,99 |
5,50 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,79 |
16,37 |
-5,47 |
- |
- |
-5,30 |
30/nov/2024 |
19,81 |
-1,59 |
-36,17 |
-2,53 |
- |
30/sep/2024 |
13,79 |
5,10 |
-15,54 |
- |
- |
-22,66 |
30/nov/2024 |
- |
- |
-18,27 |
-21,24 |
-4,81 |
31/dec/2023 |
11/mrt/2020 |
21.509.865,71 |
5,41 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,11 |
16,81 |
-4,91 |
- |
- |
-4,69 |
30/nov/2024 |
20,13 |
-0,99 |
-35,55 |
-1,87 |
- |
30/sep/2024 |
14,11 |
5,34 |
-14,01 |
- |
- |
-20,27 |
30/nov/2024 |
- |
- |
-17,73 |
-20,50 |
-4,29 |
31/dec/2023 |
11/mrt/2020 |
18.750.012,22 |
5,40 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,60 |
16,10 |
-4,64 |
- |
- |
-2,36 |
30/nov/2024 |
19,76 |
-0,40 |
-35,04 |
-1,63 |
- |
30/sep/2024 |
13,60 |
4,93 |
-13,29 |
- |
- |
-10,60 |
30/nov/2024 |
- |
- |
-17,51 |
-19,57 |
-4,26 |
31/dec/2023 |
18/mrt/2020 |
8.431.135,73 |
8,99 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,65 |
16,26 |
-4,61 |
- |
- |
-2,34 |
30/nov/2024 |
19,78 |
-0,24 |
-35,15 |
-1,57 |
- |
30/sep/2024 |
13,65 |
5,10 |
-13,21 |
- |
- |
-10,53 |
30/nov/2024 |
- |
- |
-17,45 |
-19,56 |
-4,24 |
31/dec/2023 |
18/mrt/2020 |
157.984.880,59 |
5,93 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
GBP |
IE00BLJP7J05 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,58 |
18,40 |
-2,96 |
- |
- |
8,16 |
30/nov/2024 |
12,59 |
-9,03 |
-18,69 |
18,25 |
- |
30/sep/2024 |
11,58 |
10,06 |
-8,63 |
- |
- |
44,18 |
30/nov/2024 |
- |
- |
-3,35 |
-18,85 |
3,61 |
31/dec/2023 |
31/mrt/2020 |
1.449,04 |
144,90 |
144,90 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0X59 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
10,30 |
17,77 |
-5,17 |
- |
- |
7,71 |
30/nov/2024 |
22,53 |
-1,51 |
-33,32 |
22,20 |
- |
30/sep/2024 |
10,30 |
9,39 |
-14,71 |
- |
- |
41,44 |
30/nov/2024 |
- |
- |
-5,12 |
-28,61 |
8,72 |
31/dec/2023 |
31/mrt/2020 |
4.970.197,13 |
141,88 |
141,88 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1216 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,35 |
18,99 |
-4,17 |
- |
- |
8,78 |
30/nov/2024 |
23,81 |
-0,48 |
-32,61 |
23,48 |
- |
30/sep/2024 |
11,35 |
9,95 |
-12,00 |
- |
- |
48,10 |
30/nov/2024 |
- |
- |
-4,11 |
-27,86 |
9,85 |
31/dec/2023 |
31/mrt/2020 |
3.473,24 |
148,62 |
148,62 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7D43 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
16,37 |
22,82 |
-2,24 |
- |
- |
9,60 |
30/nov/2024 |
17,35 |
-8,00 |
-20,47 |
24,85 |
- |
30/sep/2024 |
16,37 |
12,97 |
-6,56 |
- |
- |
53,36 |
30/nov/2024 |
- |
- |
3,02 |
-23,27 |
6,04 |
31/dec/2023 |
31/mrt/2020 |
1.551,87 |
155,19 |
155,19 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7H80 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,63 |
16,86 |
-6,89 |
- |
- |
6,26 |
30/nov/2024 |
21,31 |
-3,92 |
-34,69 |
22,09 |
- |
30/sep/2024 |
9,63 |
8,98 |
-19,28 |
- |
- |
32,74 |
30/nov/2024 |
- |
- |
-5,31 |
-30,65 |
6,72 |
31/dec/2023 |
31/mrt/2020 |
1.331,11 |
133,11 |
133,11 |
49,00 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE00BLGM4N70 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,69 |
18,53 |
-2,88 |
- |
- |
8,20 |
30/nov/2024 |
12,67 |
-8,97 |
-18,61 |
18,37 |
- |
30/sep/2024 |
11,69 |
10,15 |
-8,40 |
- |
- |
44,46 |
30/nov/2024 |
- |
- |
-3,25 |
-18,78 |
3,67 |
31/dec/2023 |
31/mrt/2020 |
750.070,84 |
145,20 |
145,20 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0Z73 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,06 |
18,65 |
-4,46 |
- |
- |
8,44 |
30/nov/2024 |
23,46 |
-0,77 |
-32,83 |
23,11 |
- |
30/sep/2024 |
11,06 |
9,80 |
-12,79 |
- |
- |
45,96 |
30/nov/2024 |
- |
- |
-4,40 |
-28,09 |
9,54 |
31/dec/2023 |
31/mrt/2020 |
2.561.384,03 |
146,45 |
146,45 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BLGM4M63 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
16,44 |
22,90 |
-2,12 |
- |
- |
9,68 |
30/nov/2024 |
17,45 |
-7,91 |
-20,27 |
24,95 |
- |
30/sep/2024 |
16,44 |
12,99 |
-6,22 |
- |
- |
53,89 |
30/nov/2024 |
- |
- |
3,17 |
-23,13 |
6,15 |
31/dec/2023 |
31/mrt/2020 |
1.557,14 |
155,71 |
155,71 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1109 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
12,03 |
19,77 |
-3,54 |
- |
- |
9,47 |
30/nov/2024 |
24,63 |
0,17 |
-32,15 |
24,29 |
- |
30/sep/2024 |
12,03 |
10,32 |
-10,25 |
- |
- |
52,56 |
30/nov/2024 |
- |
- |
-3,47 |
-27,38 |
10,58 |
31/dec/2023 |
31/mrt/2020 |
184.770,88 |
153,13 |
153,13 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5H1323 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,38 |
18,17 |
-3,17 |
- |
- |
7,95 |
30/nov/2024 |
12,33 |
-9,25 |
-18,85 |
18,03 |
- |
30/sep/2024 |
11,38 |
9,98 |
-9,22 |
- |
- |
42,92 |
30/nov/2024 |
- |
- |
-3,52 |
-19,02 |
3,35 |
31/dec/2023 |
31/mrt/2020 |
624.495,91 |
143,63 |
143,63 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H1091 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
16,15 |
22,57 |
-2,41 |
- |
- |
9,35 |
30/nov/2024 |
17,11 |
-8,19 |
-20,51 |
24,57 |
- |
30/sep/2024 |
16,15 |
12,85 |
-7,05 |
- |
- |
51,77 |
30/nov/2024 |
- |
- |
2,86 |
-23,35 |
5,82 |
31/dec/2023 |
31/mrt/2020 |
522.436,36 |
153,56 |
153,56 |
49,00 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H0Y66 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
15,35 |
21,66 |
-3,13 |
- |
- |
8,55 |
30/nov/2024 |
16,24 |
-8,87 |
-21,11 |
23,63 |
- |
30/sep/2024 |
15,35 |
12,43 |
-9,11 |
- |
- |
46,63 |
30/nov/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
31/mrt/2020 |
932.808,15 |
148,32 |
148,32 |
49,00 |
12/dec/2024 |
Kapitalisatie |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
3,34 |
6,93 |
-3,83 |
- |
- |
-2,95 |
30/nov/2024 |
9,17 |
-1,85 |
-17,04 |
- |
- |
30/sep/2024 |
3,34 |
5,49 |
-11,05 |
- |
- |
-11,72 |
30/nov/2024 |
- |
- |
-3,57 |
-18,34 |
7,22 |
31/dec/2023 |
01/okt/2020 |
131.338.503,49 |
4,25 |
- |
1.982,35 |
12/dec/2024 |
Distributie |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
-2,21 |
2,62 |
-7,07 |
- |
- |
-6,41 |
30/nov/2024 |
12,59 |
2,54 |
-27,67 |
- |
- |
30/sep/2024 |
-2,21 |
3,00 |
-19,75 |
- |
- |
-21,63 |
30/nov/2024 |
- |
- |
- |
-22,25 |
6,35 |
31/dec/2023 |
24/mrt/2021 |
4.494.826,08 |
3,76 |
- |
4,49 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,19 |
6,03 |
-1,17 |
- |
- |
0,07 |
30/nov/2024 |
8,72 |
-0,11 |
-11,51 |
1,35 |
- |
30/sep/2024 |
3,19 |
3,40 |
-3,46 |
- |
- |
0,30 |
30/nov/2024 |
- |
- |
-1,89 |
-9,99 |
3,74 |
31/dec/2023 |
29/apr/2020 |
3.310.979,86 |
10,04 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
3,69 |
7,29 |
-3,15 |
- |
- |
-1,86 |
30/nov/2024 |
9,46 |
-1,04 |
-16,64 |
-1,17 |
- |
30/sep/2024 |
3,69 |
5,42 |
-9,15 |
- |
- |
-8,03 |
30/nov/2024 |
- |
- |
-2,97 |
-17,20 |
7,14 |
31/dec/2023 |
18/jun/2020 |
3.229.678.243,11 |
85,89 |
- |
3.229,68 |
12/dec/2024 |
Distributie |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
10,72 |
18,73 |
0,78 |
- |
- |
9,29 |
30/nov/2024 |
20,03 |
11,54 |
-23,68 |
31,39 |
- |
30/sep/2024 |
10,72 |
9,25 |
2,36 |
- |
- |
47,70 |
30/nov/2024 |
- |
- |
14,26 |
-19,67 |
12,67 |
31/dec/2023 |
10/jul/2020 |
5.693.382,19 |
14,81 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
11,07 |
18,17 |
2,53 |
- |
- |
9,20 |
30/nov/2024 |
9,50 |
1,64 |
-7,60 |
25,36 |
- |
30/sep/2024 |
11,07 |
9,81 |
7,78 |
- |
- |
47,16 |
30/nov/2024 |
- |
- |
15,47 |
-10,09 |
6,94 |
31/dec/2023 |
10/jul/2020 |
173.896,37 |
11,63 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
14,91 |
21,31 |
2,13 |
- |
- |
9,73 |
30/nov/2024 |
12,39 |
1,80 |
-10,61 |
31,09 |
- |
30/sep/2024 |
14,91 |
11,83 |
6,52 |
- |
- |
50,30 |
30/nov/2024 |
- |
- |
22,15 |
-15,85 |
7,57 |
31/dec/2023 |
10/jul/2020 |
24.851.278,36 |
15,12 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
15,46 |
21,99 |
2,66 |
- |
- |
10,29 |
30/nov/2024 |
12,89 |
2,29 |
-10,20 |
31,89 |
- |
30/sep/2024 |
15,46 |
12,13 |
8,20 |
- |
- |
53,73 |
30/nov/2024 |
- |
- |
22,81 |
-15,38 |
8,08 |
31/dec/2023 |
10/jul/2020 |
25.084.364,06 |
13,66 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
16,18 |
22,81 |
3,36 |
- |
- |
11,04 |
30/nov/2024 |
13,66 |
3,07 |
-9,55 |
32,72 |
- |
30/sep/2024 |
16,18 |
12,54 |
10,41 |
- |
- |
58,37 |
30/nov/2024 |
- |
- |
23,60 |
-14,78 |
8,85 |
31/dec/2023 |
10/jul/2020 |
1.115.346,80 |
14,08 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
10,05 |
18,02 |
0,09 |
- |
- |
8,56 |
30/nov/2024 |
19,20 |
10,78 |
-24,22 |
30,49 |
- |
30/sep/2024 |
10,05 |
8,88 |
0,28 |
- |
- |
43,40 |
30/nov/2024 |
- |
- |
13,45 |
-20,22 |
11,94 |
31/dec/2023 |
10/jul/2020 |
992.788,66 |
14,37 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
16,46 |
23,15 |
3,59 |
- |
- |
11,31 |
30/nov/2024 |
14,09 |
3,23 |
-9,36 |
33,01 |
- |
30/sep/2024 |
16,46 |
12,75 |
11,15 |
- |
- |
60,07 |
30/nov/2024 |
- |
- |
23,84 |
-14,57 |
9,07 |
31/dec/2023 |
10/jul/2020 |
7.140,86 |
14,23 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
11,95 |
1,89 |
- |
- |
6,03 |
30/nov/2024 |
16,57 |
6,26 |
-10,84 |
14,55 |
- |
30/sep/2024 |
6,98 |
-0,08 |
5,77 |
- |
- |
30,20 |
30/nov/2024 |
- |
- |
14,04 |
-7,11 |
0,16 |
31/dec/2023 |
27/mei/2020 |
30.861.252,10 |
12,74 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
29,75 |
36,61 |
0,26 |
- |
- |
14,37 |
30/nov/2024 |
43,24 |
20,89 |
-40,69 |
29,31 |
- |
30/sep/2024 |
29,75 |
13,51 |
0,77 |
- |
- |
83,20 |
30/nov/2024 |
- |
- |
7,71 |
-45,02 |
47,08 |
31/dec/2023 |
27/mei/2020 |
12.532.175,21 |
18,99 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
13,38 |
12,11 |
-11,85 |
- |
- |
-2,41 |
30/nov/2024 |
15,71 |
-6,67 |
-30,07 |
14,30 |
- |
30/sep/2024 |
13,38 |
7,54 |
-31,50 |
- |
- |
-10,20 |
30/nov/2024 |
- |
- |
0,00 |
-28,89 |
-15,11 |
31/dec/2023 |
02/jul/2020 |
3.363.101,06 |
9,30 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
5,56 |
16,77 |
-5,44 |
- |
- |
3,67 |
30/nov/2024 |
24,08 |
0,93 |
-28,92 |
32,80 |
- |
30/sep/2024 |
5,56 |
12,01 |
-15,45 |
- |
- |
17,34 |
30/nov/2024 |
- |
- |
26,60 |
-30,40 |
10,67 |
31/dec/2023 |
24/jun/2020 |
16.096,05 |
100,11 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
15,59 |
-6,16 |
- |
- |
3,09 |
30/nov/2024 |
22,79 |
0,21 |
-29,17 |
32,67 |
- |
30/sep/2024 |
4,72 |
11,50 |
-17,36 |
- |
- |
14,43 |
30/nov/2024 |
- |
- |
26,61 |
-30,79 |
9,65 |
31/dec/2023 |
24/jun/2020 |
338.430,05 |
9,74 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,14 |
10,82 |
-12,94 |
- |
- |
-3,62 |
30/nov/2024 |
14,25 |
-7,77 |
-30,99 |
12,91 |
- |
30/sep/2024 |
12,14 |
6,78 |
-34,01 |
- |
- |
-15,00 |
30/nov/2024 |
- |
- |
-1,23 |
-29,81 |
-16,15 |
31/dec/2023 |
02/jul/2020 |
1.742.412,08 |
8,80 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
19,06 |
1,03 |
- |
- |
9,56 |
30/nov/2024 |
20,38 |
11,75 |
-23,53 |
31,73 |
- |
30/sep/2024 |
11,00 |
9,46 |
3,11 |
- |
- |
49,30 |
30/nov/2024 |
- |
- |
14,47 |
-19,54 |
13,03 |
31/dec/2023 |
10/jul/2020 |
632.267,34 |
14,97 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
4,13 |
7,90 |
-2,75 |
- |
- |
-1,65 |
30/nov/2024 |
11,71 |
2,85 |
-19,59 |
1,18 |
- |
30/sep/2024 |
4,13 |
4,65 |
-8,01 |
- |
- |
-6,73 |
30/nov/2024 |
- |
- |
-1,38 |
-17,48 |
7,27 |
31/dec/2023 |
24/sep/2020 |
4.350.650.342,11 |
81,52 |
- |
4.365,01 |
12/dec/2024 |
Distributie |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,57 |
9,21 |
4,14 |
- |
- |
- |
30/nov/2024 |
9,51 |
-0,07 |
4,95 |
0,39 |
- |
30/sep/2024 |
8,57 |
3,44 |
12,94 |
- |
- |
- |
30/nov/2024 |
- |
- |
9,59 |
-3,01 |
6,76 |
31/dec/2023 |
26/aug/2020 |
- |
121,91 |
- |
831,16 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,20 |
5,54 |
1,71 |
- |
- |
- |
30/nov/2024 |
6,69 |
2,34 |
-3,68 |
5,00 |
- |
30/sep/2024 |
2,20 |
2,51 |
5,23 |
- |
- |
- |
30/nov/2024 |
- |
- |
1,65 |
-3,42 |
6,33 |
31/dec/2023 |
02/sep/2020 |
- |
108,86 |
- |
1.637,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,21 |
10,10 |
-0,67 |
- |
- |
-0,47 |
30/nov/2024 |
13,87 |
3,47 |
-18,20 |
- |
- |
30/sep/2024 |
7,21 |
5,37 |
-2,00 |
- |
- |
-1,90 |
30/nov/2024 |
- |
- |
-2,62 |
-14,43 |
6,40 |
31/dec/2023 |
20/okt/2020 |
4.903,90 |
9,81 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
9,94 |
-0,88 |
- |
- |
-0,66 |
30/nov/2024 |
13,72 |
3,24 |
-18,33 |
- |
- |
30/sep/2024 |
6,92 |
5,19 |
-2,60 |
- |
- |
-2,70 |
30/nov/2024 |
- |
- |
-2,91 |
-14,57 |
6,31 |
31/dec/2023 |
20/okt/2020 |
183.917,93 |
9,73 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
5,26 |
7,91 |
-3,09 |
- |
- |
-2,53 |
30/nov/2024 |
11,56 |
0,49 |
-19,98 |
- |
- |
30/sep/2024 |
5,26 |
4,29 |
-9,00 |
- |
- |
-10,00 |
30/nov/2024 |
- |
- |
-3,69 |
-16,95 |
3,89 |
31/dec/2023 |
20/okt/2020 |
4.497,77 |
9,00 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
6,49 |
9,30 |
-1,40 |
- |
- |
-1,19 |
30/nov/2024 |
12,99 |
2,67 |
-18,72 |
- |
- |
30/sep/2024 |
6,49 |
4,96 |
-4,13 |
- |
- |
-4,80 |
30/nov/2024 |
- |
- |
-3,39 |
-15,06 |
5,67 |
31/dec/2023 |
20/okt/2020 |
8.735,87 |
9,52 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
6,49 |
9,37 |
-1,37 |
- |
- |
-1,17 |
30/nov/2024 |
13,13 |
2,72 |
-18,74 |
- |
- |
30/sep/2024 |
6,49 |
4,91 |
-4,07 |
- |
- |
-4,72 |
30/nov/2024 |
- |
- |
-3,39 |
-14,99 |
5,71 |
31/dec/2023 |
20/okt/2020 |
7.887,33 |
7,83 |
- |
111,84 |
12/dec/2024 |
Distributie |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
2,22 |
5,45 |
-2,26 |
- |
- |
-1,69 |
30/nov/2024 |
8,19 |
-0,94 |
-12,44 |
- |
- |
30/sep/2024 |
2,22 |
4,10 |
-6,62 |
- |
- |
-6,66 |
30/nov/2024 |
- |
- |
-1,12 |
-12,39 |
4,69 |
31/dec/2023 |
12/nov/2020 |
4.569.993.242,94 |
86,69 |
- |
4.570,00 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,43 |
30,95 |
-6,12 |
- |
- |
3,43 |
30/nov/2024 |
14,95 |
3,52 |
-37,93 |
33,09 |
- |
30/sep/2024 |
24,43 |
14,55 |
-17,27 |
- |
- |
15,09 |
30/nov/2024 |
- |
- |
3,46 |
-44,46 |
26,81 |
31/dec/2023 |
30/sep/2020 |
9.043.449,48 |
17,52 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
9,04 |
16,62 |
-1,94 |
- |
- |
5,44 |
30/nov/2024 |
17,50 |
8,00 |
-25,81 |
- |
- |
30/sep/2024 |
9,04 |
8,28 |
-5,69 |
- |
- |
24,20 |
30/nov/2024 |
- |
- |
13,05 |
-22,64 |
9,62 |
31/dec/2023 |
28/okt/2020 |
199.010,55 |
12,45 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
15,82 |
-2,62 |
- |
- |
4,73 |
30/nov/2024 |
16,68 |
7,26 |
-26,36 |
- |
- |
30/sep/2024 |
8,44 |
7,95 |
-7,65 |
- |
- |
20,80 |
30/nov/2024 |
- |
- |
12,39 |
-23,18 |
8,79 |
31/dec/2023 |
28/okt/2020 |
5.106,79 |
12,10 |
- |
87,42 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,31 |
7,21 |
1,43 |
- |
- |
1,04 |
30/nov/2024 |
7,74 |
0,33 |
-6,35 |
- |
- |
30/sep/2024 |
6,31 |
3,21 |
4,34 |
- |
- |
4,33 |
30/nov/2024 |
- |
- |
-1,69 |
-4,00 |
2,38 |
31/dec/2023 |
21/okt/2020 |
75.982.225,68 |
84,74 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,71 |
9,85 |
2,62 |
- |
- |
1,18 |
30/nov/2024 |
10,18 |
2,71 |
-8,17 |
- |
- |
30/sep/2024 |
8,71 |
4,76 |
8,06 |
- |
- |
4,89 |
30/nov/2024 |
- |
- |
-4,39 |
-4,73 |
4,78 |
31/dec/2023 |
04/nov/2020 |
1.147,55 |
8,49 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
9,26 |
-2,38 |
- |
- |
-3,06 |
30/nov/2024 |
13,42 |
1,10 |
-21,00 |
- |
- |
30/sep/2024 |
6,21 |
4,33 |
-6,96 |
- |
- |
-11,77 |
30/nov/2024 |
- |
- |
-7,06 |
-16,18 |
4,70 |
31/dec/2023 |
18/nov/2020 |
147.554,92 |
7,40 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
30,13 |
37,30 |
2,31 |
- |
- |
8,45 |
30/nov/2024 |
43,71 |
23,53 |
-38,62 |
- |
- |
30/sep/2024 |
30,13 |
13,43 |
7,10 |
- |
- |
38,73 |
30/nov/2024 |
- |
- |
8,63 |
-43,08 |
50,15 |
31/dec/2023 |
18/nov/2020 |
70.180.224,43 |
755,13 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
27,55 |
34,22 |
0,34 |
- |
- |
7,34 |
30/nov/2024 |
41,41 |
20,05 |
-38,86 |
- |
- |
30/sep/2024 |
27,55 |
12,35 |
1,03 |
- |
- |
33,09 |
30/nov/2024 |
- |
- |
10,48 |
-43,61 |
45,62 |
31/dec/2023 |
18/nov/2020 |
446.352.618,19 |
137,63 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
3,62 |
7,55 |
-4,66 |
- |
- |
-3,82 |
30/nov/2024 |
9,67 |
-0,53 |
-21,03 |
- |
- |
30/sep/2024 |
3,62 |
5,39 |
-13,33 |
- |
- |
-13,34 |
30/nov/2024 |
- |
- |
- |
-21,59 |
8,14 |
31/dec/2023 |
25/mrt/2021 |
91.566.562,92 |
4,09 |
- |
114,75 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,33 |
16,88 |
-5,03 |
- |
- |
-7,38 |
30/nov/2024 |
20,26 |
-0,98 |
-35,95 |
- |
- |
30/sep/2024 |
14,33 |
5,46 |
-14,36 |
- |
- |
-26,60 |
30/nov/2024 |
- |
- |
-18,07 |
-20,99 |
-4,18 |
31/dec/2023 |
18/nov/2020 |
7.932.093,11 |
7,38 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
28,66 |
35,44 |
0,03 |
- |
- |
6,39 |
30/nov/2024 |
42,01 |
20,84 |
-40,66 |
- |
- |
30/sep/2024 |
28,66 |
12,83 |
0,08 |
- |
- |
28,40 |
30/nov/2024 |
- |
- |
7,42 |
-44,68 |
46,55 |
31/dec/2023 |
18/nov/2020 |
48.012.962,56 |
13,31 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
11,76 |
0,06 |
- |
- |
3,53 |
30/nov/2024 |
12,31 |
-2,14 |
-7,21 |
- |
- |
30/sep/2024 |
7,78 |
5,80 |
0,17 |
- |
- |
15,00 |
30/nov/2024 |
- |
- |
15,42 |
-13,53 |
5,64 |
31/dec/2023 |
18/nov/2020 |
5.925.759,72 |
11,62 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
20,99 |
26,08 |
9,38 |
- |
- |
12,05 |
30/nov/2024 |
29,58 |
18,27 |
-14,30 |
- |
- |
30/sep/2024 |
20,99 |
10,58 |
30,87 |
- |
- |
58,25 |
30/nov/2024 |
- |
- |
21,67 |
-12,79 |
18,56 |
31/dec/2023 |
18/nov/2020 |
213.522.950,13 |
108,44 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
11,74 |
16,41 |
4,55 |
- |
- |
8,20 |
30/nov/2024 |
17,03 |
2,16 |
-2,45 |
- |
- |
30/sep/2024 |
11,74 |
7,87 |
14,29 |
- |
- |
37,43 |
30/nov/2024 |
- |
- |
20,99 |
-9,47 |
10,38 |
31/dec/2023 |
18/nov/2020 |
24.412.810,69 |
138,99 |
- |
4.571,00 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE00BMYPBC33 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
15,36 |
21,66 |
-3,13 |
- |
- |
- |
30/nov/2024 |
16,24 |
-8,87 |
-21,11 |
- |
- |
30/sep/2024 |
15,36 |
12,43 |
-9,11 |
- |
- |
- |
30/nov/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
16/nov/2020 |
4.308.270,77 |
102,79 |
102,79 |
48,53 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
7,02 |
-3,99 |
- |
- |
-3,86 |
30/nov/2024 |
10,53 |
-0,64 |
-20,65 |
- |
- |
30/sep/2024 |
4,40 |
3,89 |
-11,50 |
- |
- |
-14,60 |
30/nov/2024 |
- |
- |
-4,73 |
-17,70 |
2,89 |
31/dec/2023 |
25/nov/2020 |
126.576,12 |
8,53 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,26 |
7,14 |
-0,17 |
- |
- |
-1,40 |
30/nov/2024 |
7,56 |
-0,67 |
-10,24 |
- |
- |
30/sep/2024 |
6,26 |
3,39 |
-0,50 |
- |
- |
-5,50 |
30/nov/2024 |
- |
- |
-5,99 |
-7,47 |
1,75 |
31/dec/2023 |
25/nov/2020 |
187.068,53 |
8,47 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
11,64 |
-0,49 |
- |
- |
3,01 |
30/nov/2024 |
12,18 |
-2,90 |
-7,79 |
- |
- |
30/sep/2024 |
7,66 |
5,73 |
-1,47 |
- |
- |
12,71 |
30/nov/2024 |
- |
- |
14,94 |
-14,29 |
5,11 |
31/dec/2023 |
18/nov/2020 |
879.249.176,93 |
11,19 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
GBP |
IE00BN4GXJ42 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
4,48 |
10,93 |
-4,58 |
- |
- |
-2,70 |
30/nov/2024 |
5,47 |
-8,38 |
-18,06 |
- |
- |
30/sep/2024 |
4,48 |
10,49 |
-13,13 |
- |
- |
-10,29 |
30/nov/2024 |
- |
- |
-2,59 |
-18,23 |
4,34 |
31/dec/2023 |
09/dec/2020 |
863,51 |
86,35 |
86,35 |
49,00 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
9,27 |
8,93 |
-0,73 |
- |
- |
1,31 |
30/nov/2024 |
5,85 |
-9,85 |
1,21 |
- |
- |
30/sep/2024 |
9,27 |
6,26 |
-2,18 |
- |
- |
5,30 |
30/nov/2024 |
- |
- |
8,35 |
-6,59 |
-4,50 |
31/dec/2023 |
09/dec/2020 |
4.776.656,30 |
13,97 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,97 |
18,90 |
-2,76 |
- |
- |
-6,23 |
30/nov/2024 |
22,48 |
2,05 |
-34,49 |
- |
- |
30/sep/2024 |
15,97 |
6,39 |
-8,04 |
- |
- |
-22,47 |
30/nov/2024 |
- |
- |
-17,18 |
-18,33 |
-2,14 |
31/dec/2023 |
16/dec/2020 |
95.248.590,37 |
5,37 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,44 |
29,71 |
-10,34 |
- |
- |
-6,64 |
30/nov/2024 |
23,70 |
10,30 |
-50,83 |
- |
- |
30/sep/2024 |
22,44 |
13,35 |
-27,92 |
- |
- |
-23,60 |
30/nov/2024 |
- |
- |
1,10 |
-52,67 |
30,54 |
31/dec/2023 |
30/dec/2020 |
14.394.744,11 |
7,90 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,12 |
31,88 |
-7,63 |
- |
- |
-4,24 |
30/nov/2024 |
26,04 |
13,77 |
-48,74 |
- |
- |
30/sep/2024 |
24,12 |
14,05 |
-21,20 |
- |
- |
-15,60 |
30/nov/2024 |
- |
- |
2,40 |
-50,34 |
33,86 |
31/dec/2023 |
30/dec/2020 |
132.100.037,80 |
8,72 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
20,59 |
23,93 |
6,70 |
- |
- |
8,33 |
30/nov/2024 |
20,69 |
11,26 |
-11,94 |
- |
- |
30/sep/2024 |
20,59 |
12,55 |
21,47 |
- |
- |
36,22 |
30/nov/2024 |
- |
- |
- |
-15,22 |
15,28 |
31/dec/2023 |
19/jan/2021 |
3.834.518.700,42 |
132,30 |
- |
3.834,52 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2261177500 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
5,04 |
1,18 |
- |
- |
0,65 |
30/nov/2024 |
5,90 |
2,47 |
-5,74 |
- |
- |
30/sep/2024 |
3,75 |
3,34 |
3,58 |
- |
- |
2,47 |
30/nov/2024 |
- |
- |
- |
-4,93 |
4,78 |
31/dec/2023 |
19/feb/2021 |
- |
102,68 |
- |
127,35 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2255697893 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
4,73 |
0,88 |
- |
- |
0,34 |
30/nov/2024 |
5,58 |
2,17 |
-6,02 |
- |
- |
30/sep/2024 |
3,46 |
3,19 |
2,66 |
- |
- |
1,31 |
30/nov/2024 |
- |
- |
- |
-5,22 |
4,48 |
31/dec/2023 |
19/feb/2021 |
- |
101,49 |
- |
127,35 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2255697976 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
3,89 |
0,07 |
- |
- |
-0,46 |
30/nov/2024 |
4,72 |
1,37 |
-6,77 |
- |
- |
30/sep/2024 |
2,70 |
2,77 |
0,21 |
- |
- |
-1,72 |
30/nov/2024 |
- |
- |
- |
-5,98 |
3,64 |
31/dec/2023 |
19/feb/2021 |
- |
98,44 |
- |
127,23 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2255697620 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
4,36 |
0,53 |
- |
- |
0,00 |
30/nov/2024 |
5,20 |
1,81 |
-6,33 |
- |
- |
30/sep/2024 |
3,13 |
3,01 |
1,60 |
- |
- |
-0,01 |
30/nov/2024 |
- |
- |
- |
-5,55 |
4,11 |
31/dec/2023 |
19/feb/2021 |
- |
100,17 |
- |
127,35 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5B5098 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-1,35 |
-7,76 |
- |
- |
- |
-11,36 |
31/mei/2023 |
- |
- |
- |
- |
- |
- |
-1,35 |
-5,69 |
- |
- |
- |
-23,92 |
31/mei/2023 |
- |
- |
- |
- |
-18,76 |
31/dec/2022 |
24/feb/2021 |
341.129,99 |
76,98 |
76,98 |
48,53 |
28/jun/2023 |
Distributie |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
3,93 |
5,48 |
0,41 |
- |
- |
1,74 |
30/nov/2024 |
10,44 |
0,41 |
-5,25 |
- |
- |
30/sep/2024 |
3,93 |
3,37 |
1,23 |
- |
- |
6,38 |
30/nov/2024 |
- |
- |
- |
-5,44 |
2,43 |
31/dec/2023 |
26/apr/2021 |
17.708.188,37 |
4,98 |
- |
17,71 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,98 |
21,61 |
5,55 |
- |
- |
6,95 |
30/nov/2024 |
25,03 |
14,20 |
-17,34 |
- |
- |
30/sep/2024 |
16,98 |
8,68 |
17,60 |
- |
- |
28,80 |
30/nov/2024 |
- |
- |
- |
-15,53 |
14,29 |
31/dec/2023 |
24/feb/2021 |
6.472.071,76 |
130,67 |
- |
7.125,65 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,26 |
29,46 |
-9,31 |
- |
- |
-8,18 |
30/nov/2024 |
23,82 |
11,84 |
-49,68 |
- |
- |
30/sep/2024 |
22,26 |
13,10 |
-25,41 |
- |
- |
-27,50 |
30/nov/2024 |
- |
- |
- |
-51,24 |
31,19 |
31/dec/2023 |
24/feb/2021 |
7.079.123,08 |
7,50 |
- |
2.630,55 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
9,28 |
-0,40 |
- |
- |
1,18 |
30/nov/2024 |
6,25 |
-9,55 |
1,56 |
- |
- |
30/sep/2024 |
9,62 |
6,48 |
-1,19 |
- |
- |
4,51 |
30/nov/2024 |
- |
- |
- |
-6,27 |
-4,16 |
31/dec/2023 |
24/feb/2021 |
682.010,72 |
14,19 |
- |
17.483,83 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
12,89 |
0,00 |
- |
- |
-0,75 |
30/nov/2024 |
18,67 |
10,59 |
-25,77 |
- |
- |
30/sep/2024 |
8,36 |
6,23 |
0,00 |
- |
- |
-2,80 |
30/nov/2024 |
- |
- |
- |
-18,47 |
11,01 |
31/dec/2023 |
24/feb/2021 |
145.716.415,17 |
9,76 |
- |
400,07 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,67 |
8,67 |
-2,22 |
- |
- |
-1,96 |
30/nov/2024 |
12,29 |
5,19 |
-21,79 |
- |
- |
30/sep/2024 |
5,67 |
3,79 |
-6,51 |
- |
- |
-7,12 |
30/nov/2024 |
- |
- |
- |
-15,31 |
3,72 |
31/dec/2023 |
10/mrt/2021 |
48.616.698,66 |
93,14 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2298464004 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,81 |
7,77 |
-0,78 |
- |
- |
-0,80 |
30/nov/2024 |
9,55 |
4,33 |
-16,09 |
- |
- |
30/sep/2024 |
4,81 |
5,04 |
-2,33 |
- |
- |
-2,97 |
30/nov/2024 |
- |
- |
- |
-13,94 |
8,40 |
31/dec/2023 |
24/feb/2021 |
- |
92,97 |
- |
249,95 |
12/dec/2024 |
Distributie |
- |
JPY |
IE00BLCHKM78 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
18,52 |
20,77 |
5,08 |
- |
- |
5,28 |
30/nov/2024 |
18,57 |
2,50 |
-12,68 |
- |
- |
30/sep/2024 |
18,52 |
5,04 |
16,04 |
- |
- |
21,18 |
30/nov/2024 |
- |
- |
- |
-17,42 |
17,26 |
31/dec/2023 |
05/mrt/2021 |
769.163.829,16 |
12.331,58 |
12.331,58 |
48,53 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
5,56 |
-3,76 |
- |
- |
-2,50 |
30/nov/2024 |
5,02 |
-7,10 |
-10,38 |
- |
- |
30/sep/2024 |
5,71 |
2,41 |
-10,85 |
- |
- |
-9,11 |
30/nov/2024 |
- |
- |
- |
-12,55 |
-2,50 |
31/dec/2023 |
24/feb/2021 |
1.092.891,12 |
12,12 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,66 |
12,18 |
-3,85 |
- |
- |
0,21 |
30/nov/2024 |
19,76 |
11,79 |
-29,05 |
- |
- |
30/sep/2024 |
5,66 |
0,60 |
-11,12 |
- |
- |
0,78 |
30/nov/2024 |
- |
- |
- |
-27,38 |
12,09 |
31/dec/2023 |
10/mrt/2021 |
415.853,53 |
99,68 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,25 |
14,14 |
-2,98 |
- |
- |
0,45 |
30/nov/2024 |
21,62 |
13,78 |
-30,01 |
- |
- |
30/sep/2024 |
7,25 |
1,57 |
-8,67 |
- |
- |
1,69 |
30/nov/2024 |
- |
- |
- |
-27,63 |
14,13 |
31/dec/2023 |
10/mrt/2021 |
17.573.474,34 |
100,75 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,02 |
14,77 |
-3,07 |
- |
- |
0,27 |
30/nov/2024 |
22,08 |
13,70 |
-30,73 |
- |
- |
30/sep/2024 |
8,02 |
1,92 |
-8,93 |
- |
- |
1,00 |
30/nov/2024 |
- |
- |
- |
-28,52 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
231.176,60 |
10,01 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,81 |
13,39 |
-4,68 |
- |
- |
-1,17 |
30/nov/2024 |
20,60 |
11,48 |
-31,79 |
- |
- |
30/sep/2024 |
6,81 |
1,27 |
-13,39 |
- |
- |
-4,30 |
30/nov/2024 |
- |
- |
- |
-29,88 |
12,28 |
31/dec/2023 |
10/mrt/2021 |
3.420.743,19 |
9,48 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,10 |
14,93 |
-3,42 |
- |
- |
0,03 |
30/nov/2024 |
22,17 |
13,08 |
-30,95 |
- |
- |
30/sep/2024 |
8,10 |
2,04 |
-9,90 |
- |
- |
0,10 |
30/nov/2024 |
- |
- |
- |
-29,02 |
14,04 |
31/dec/2023 |
10/mrt/2021 |
824.410,35 |
9,92 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,53 |
14,32 |
-3,00 |
- |
- |
0,37 |
30/nov/2024 |
21,78 |
14,19 |
-30,45 |
- |
- |
30/sep/2024 |
7,53 |
1,60 |
-8,73 |
- |
- |
1,40 |
30/nov/2024 |
- |
- |
- |
-28,03 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
359.098,74 |
10,04 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,88 |
13,44 |
-4,04 |
- |
- |
-0,57 |
30/nov/2024 |
20,51 |
12,41 |
-31,04 |
- |
- |
30/sep/2024 |
6,88 |
1,24 |
-11,64 |
- |
- |
-2,10 |
30/nov/2024 |
- |
- |
- |
-28,75 |
12,67 |
31/dec/2023 |
10/mrt/2021 |
985.079,08 |
9,70 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
9,57 |
-2,64 |
- |
- |
-4,03 |
30/nov/2024 |
13,73 |
0,70 |
-21,65 |
- |
- |
30/sep/2024 |
6,36 |
4,46 |
-7,72 |
- |
- |
-14,34 |
30/nov/2024 |
- |
- |
- |
-16,73 |
4,48 |
31/dec/2023 |
24/feb/2021 |
33.175,07 |
85,58 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,69 |
29,11 |
-9,46 |
- |
- |
-7,83 |
30/nov/2024 |
23,45 |
11,42 |
-49,60 |
- |
- |
30/sep/2024 |
21,69 |
12,74 |
-25,77 |
- |
- |
-26,29 |
30/nov/2024 |
- |
- |
- |
-51,26 |
31,10 |
31/dec/2023 |
03/mrt/2021 |
16.975.546,22 |
76,13 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,20 |
28,40 |
-9,60 |
- |
- |
-7,34 |
30/nov/2024 |
22,78 |
10,22 |
-48,72 |
- |
- |
30/sep/2024 |
21,20 |
12,49 |
-26,12 |
- |
- |
-24,81 |
30/nov/2024 |
- |
- |
- |
-51,00 |
29,95 |
31/dec/2023 |
03/mrt/2021 |
25.049,32 |
77,59 |
- |
2.630,55 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
20,29 |
27,37 |
-10,34 |
- |
- |
-8,09 |
30/nov/2024 |
21,79 |
9,30 |
-49,14 |
- |
- |
30/sep/2024 |
20,29 |
12,03 |
-27,92 |
- |
- |
-27,08 |
30/nov/2024 |
- |
- |
- |
-51,39 |
28,90 |
31/dec/2023 |
03/mrt/2021 |
4.875.071,95 |
75,23 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,91 |
13,65 |
-0,96 |
- |
- |
2,37 |
30/nov/2024 |
13,66 |
5,56 |
-15,14 |
- |
- |
30/sep/2024 |
6,91 |
-0,21 |
-2,86 |
- |
- |
9,08 |
30/nov/2024 |
- |
- |
- |
-17,68 |
8,03 |
31/dec/2023 |
11/mrt/2021 |
1.343.162.323,11 |
106,51 |
- |
1.343,16 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
28,22 |
34,91 |
-0,99 |
- |
- |
2,25 |
30/nov/2024 |
41,55 |
19,35 |
-41,48 |
- |
- |
30/sep/2024 |
28,22 |
12,77 |
-2,95 |
- |
- |
8,60 |
30/nov/2024 |
- |
- |
- |
-45,67 |
45,28 |
31/dec/2023 |
17/mrt/2021 |
23.720.285,87 |
11,25 |
- |
13.418,66 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
10,58 |
0,59 |
- |
- |
2,28 |
30/nov/2024 |
15,12 |
4,86 |
-11,92 |
- |
- |
30/sep/2024 |
5,74 |
-0,73 |
1,78 |
- |
- |
8,70 |
30/nov/2024 |
- |
- |
- |
-8,30 |
-1,06 |
31/dec/2023 |
17/mrt/2021 |
26.287.746,05 |
10,63 |
- |
13.657,57 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,67 |
3,38 |
-4,92 |
- |
- |
-0,41 |
30/nov/2024 |
14,98 |
13,03 |
-24,58 |
- |
- |
30/sep/2024 |
-4,67 |
-4,43 |
-14,05 |
- |
- |
-1,51 |
30/nov/2024 |
- |
- |
- |
-18,99 |
11,42 |
31/dec/2023 |
17/mrt/2021 |
48.226.091,76 |
96,94 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,59 |
3,28 |
-5,15 |
- |
- |
-0,63 |
30/nov/2024 |
14,98 |
13,22 |
-25,26 |
- |
- |
30/sep/2024 |
-4,59 |
-4,59 |
-14,67 |
- |
- |
-2,30 |
30/nov/2024 |
- |
- |
- |
-19,63 |
11,67 |
31/dec/2023 |
17/mrt/2021 |
1.436.305,70 |
9,62 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,04 |
2,61 |
-6,16 |
- |
- |
-1,60 |
30/nov/2024 |
13,69 |
11,76 |
-26,14 |
- |
- |
30/sep/2024 |
-5,04 |
-4,75 |
-17,37 |
- |
- |
-5,80 |
30/nov/2024 |
- |
- |
- |
-20,60 |
9,98 |
31/dec/2023 |
17/mrt/2021 |
2.266.232,93 |
9,27 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,08 |
3,88 |
-5,55 |
- |
- |
-0,99 |
30/nov/2024 |
15,12 |
12,19 |
-25,68 |
- |
- |
30/sep/2024 |
-4,08 |
-4,08 |
-15,73 |
- |
- |
-3,60 |
30/nov/2024 |
- |
- |
- |
-20,77 |
11,17 |
31/dec/2023 |
17/mrt/2021 |
1.344.877,58 |
9,49 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-6,18 |
1,49 |
-5,80 |
- |
- |
-0,72 |
30/nov/2024 |
13,15 |
11,16 |
-23,60 |
- |
- |
30/sep/2024 |
-6,18 |
-5,40 |
-16,41 |
- |
- |
-2,63 |
30/nov/2024 |
- |
- |
- |
-18,63 |
9,38 |
31/dec/2023 |
17/mrt/2021 |
68.139.333,07 |
95,65 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,23 |
3,73 |
-5,23 |
- |
- |
-0,74 |
30/nov/2024 |
15,09 |
13,05 |
-25,65 |
- |
- |
30/sep/2024 |
-4,23 |
-4,23 |
-14,87 |
- |
- |
-2,70 |
30/nov/2024 |
- |
- |
- |
-20,33 |
11,77 |
31/dec/2023 |
17/mrt/2021 |
298.818,25 |
9,57 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-5,64 |
2,03 |
-7,17 |
- |
- |
-2,70 |
30/nov/2024 |
13,22 |
10,18 |
-26,79 |
- |
- |
30/sep/2024 |
-5,64 |
-5,04 |
-20,00 |
- |
- |
-9,60 |
30/nov/2024 |
- |
- |
- |
-21,94 |
8,99 |
31/dec/2023 |
24/mrt/2021 |
17.099.171,61 |
8,89 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,15 |
28,14 |
-10,93 |
- |
- |
-7,31 |
30/nov/2024 |
22,32 |
8,53 |
-50,24 |
- |
- |
30/sep/2024 |
21,15 |
12,67 |
-29,35 |
- |
- |
-24,40 |
30/nov/2024 |
- |
- |
- |
-52,35 |
28,40 |
31/dec/2023 |
24/mrt/2021 |
6.986.311,30 |
7,81 |
- |
2.630,55 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
23,85 |
31,54 |
-9,22 |
- |
- |
-5,72 |
30/nov/2024 |
25,04 |
11,78 |
-50,19 |
- |
- |
30/sep/2024 |
23,85 |
14,02 |
-25,19 |
- |
- |
-19,50 |
30/nov/2024 |
- |
- |
- |
-52,10 |
32,38 |
31/dec/2023 |
24/mrt/2021 |
878.617,96 |
8,32 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
20,03 |
26,91 |
-11,76 |
- |
- |
-8,16 |
30/nov/2024 |
20,99 |
7,66 |
-50,68 |
- |
- |
30/sep/2024 |
20,03 |
12,12 |
-31,30 |
- |
- |
-26,90 |
30/nov/2024 |
- |
- |
- |
-52,71 |
27,14 |
31/dec/2023 |
24/mrt/2021 |
1.383.534,81 |
7,55 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,87 |
30,27 |
-10,04 |
- |
- |
-6,56 |
30/nov/2024 |
24,03 |
10,76 |
-50,63 |
- |
- |
30/sep/2024 |
22,87 |
13,56 |
-27,20 |
- |
- |
-22,10 |
30/nov/2024 |
- |
- |
- |
-52,60 |
31,26 |
31/dec/2023 |
24/mrt/2021 |
1.415.634,01 |
8,05 |
- |
2.630,55 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
21,34 |
28,28 |
-10,75 |
- |
- |
-7,11 |
30/nov/2024 |
22,56 |
8,90 |
-50,19 |
- |
- |
30/sep/2024 |
21,34 |
12,89 |
-28,92 |
- |
- |
-23,80 |
30/nov/2024 |
- |
- |
- |
-52,25 |
28,69 |
31/dec/2023 |
24/mrt/2021 |
20.097,41 |
7,87 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,36 |
18,48 |
2,77 |
- |
- |
3,84 |
30/nov/2024 |
21,71 |
10,40 |
-18,64 |
- |
- |
30/sep/2024 |
14,36 |
7,44 |
8,53 |
- |
- |
14,80 |
30/nov/2024 |
- |
- |
- |
-17,39 |
10,62 |
31/dec/2023 |
31/mrt/2021 |
5.239.513,27 |
9,12 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,26 |
19,44 |
3,68 |
- |
- |
4,76 |
30/nov/2024 |
22,71 |
11,50 |
-17,92 |
- |
- |
30/sep/2024 |
15,26 |
7,82 |
11,47 |
- |
- |
18,60 |
30/nov/2024 |
- |
- |
- |
-16,71 |
11,61 |
31/dec/2023 |
31/mrt/2021 |
14.563.092,01 |
12,03 |
- |
7.125,65 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,34 |
18,47 |
2,79 |
- |
- |
3,84 |
30/nov/2024 |
21,75 |
10,48 |
-18,68 |
- |
- |
30/sep/2024 |
14,34 |
7,39 |
8,61 |
- |
- |
14,80 |
30/nov/2024 |
- |
- |
- |
-17,47 |
10,69 |
31/dec/2023 |
31/mrt/2021 |
1.367.744,61 |
11,63 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,42 |
21,97 |
4,98 |
- |
- |
5,89 |
30/nov/2024 |
25,28 |
13,22 |
-18,16 |
- |
- |
30/sep/2024 |
17,42 |
8,87 |
15,71 |
- |
- |
23,34 |
30/nov/2024 |
- |
- |
- |
-16,83 |
13,79 |
31/dec/2023 |
31/mrt/2021 |
28.434.616,12 |
9,83 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,36 |
19,46 |
3,72 |
- |
- |
4,78 |
30/nov/2024 |
22,68 |
11,58 |
-18,00 |
- |
- |
30/sep/2024 |
15,36 |
7,89 |
11,57 |
- |
- |
18,69 |
30/nov/2024 |
- |
- |
- |
-16,70 |
11,60 |
31/dec/2023 |
31/mrt/2021 |
62.642.613,68 |
9,43 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,30 |
16,49 |
-1,06 |
- |
- |
2,15 |
30/nov/2024 |
24,18 |
16,23 |
-28,89 |
- |
- |
30/sep/2024 |
9,30 |
2,66 |
-3,14 |
- |
- |
8,10 |
30/nov/2024 |
- |
- |
- |
-26,39 |
16,63 |
31/dec/2023 |
31/mrt/2021 |
4.115.721,36 |
10,72 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,72 |
15,94 |
0,67 |
- |
- |
4,47 |
30/nov/2024 |
13,39 |
5,81 |
-13,79 |
- |
- |
30/sep/2024 |
9,72 |
3,24 |
2,01 |
- |
- |
17,41 |
30/nov/2024 |
- |
- |
- |
-17,61 |
10,59 |
31/dec/2023 |
31/mrt/2021 |
19.562,76 |
8,23 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,42 |
16,62 |
-1,03 |
- |
- |
2,15 |
30/nov/2024 |
24,20 |
16,15 |
-28,91 |
- |
- |
30/sep/2024 |
9,42 |
2,67 |
-3,06 |
- |
- |
8,12 |
30/nov/2024 |
- |
- |
- |
-26,38 |
16,56 |
31/dec/2023 |
31/mrt/2021 |
381.135,43 |
10,48 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
14,78 |
20,45 |
1,47 |
- |
- |
5,17 |
30/nov/2024 |
17,65 |
7,35 |
-15,74 |
- |
- |
30/sep/2024 |
14,78 |
5,78 |
4,49 |
- |
- |
20,31 |
30/nov/2024 |
- |
- |
- |
-21,87 |
12,61 |
31/dec/2023 |
31/mrt/2021 |
2.541.684,22 |
10,19 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,65 |
14,40 |
-3,82 |
- |
- |
-0,41 |
30/nov/2024 |
21,68 |
12,47 |
-31,13 |
- |
- |
30/sep/2024 |
7,65 |
1,76 |
-11,02 |
- |
- |
-1,50 |
30/nov/2024 |
- |
- |
- |
-29,27 |
13,38 |
31/dec/2023 |
31/mrt/2021 |
1.051,06 |
9,76 |
- |
1.135,98 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,82 |
23,47 |
6,32 |
- |
- |
7,07 |
30/nov/2024 |
26,81 |
14,75 |
-17,27 |
- |
- |
30/sep/2024 |
18,82 |
9,54 |
20,19 |
- |
- |
28,48 |
30/nov/2024 |
- |
- |
- |
-15,77 |
15,33 |
31/dec/2023 |
31/mrt/2021 |
7.645.803,76 |
10,25 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
21,45 |
28,08 |
7,29 |
- |
- |
8,50 |
30/nov/2024 |
35,13 |
20,61 |
-22,20 |
- |
- |
30/sep/2024 |
21,45 |
12,22 |
23,51 |
- |
- |
34,20 |
30/nov/2024 |
- |
- |
- |
-21,84 |
25,53 |
31/dec/2023 |
22/apr/2021 |
115.964.959,33 |
6,49 |
- |
456,54 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,63 |
9,64 |
-3,19 |
- |
- |
-4,27 |
30/nov/2024 |
13,76 |
-0,26 |
-22,18 |
- |
- |
30/sep/2024 |
6,63 |
4,53 |
-9,26 |
- |
- |
-14,70 |
30/nov/2024 |
- |
- |
- |
-17,74 |
3,90 |
31/dec/2023 |
07/apr/2021 |
3.587,07 |
8,52 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
3,46 |
8,75 |
-2,40 |
- |
- |
1,49 |
30/nov/2024 |
27,56 |
33,92 |
-37,93 |
- |
- |
30/sep/2024 |
3,46 |
-6,62 |
-7,04 |
- |
- |
5,55 |
30/nov/2024 |
- |
- |
- |
-28,04 |
24,41 |
31/dec/2023 |
07/apr/2021 |
1.103.020,76 |
12,94 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,58 |
12,48 |
0,11 |
- |
- |
4,89 |
30/nov/2024 |
20,67 |
23,75 |
-26,37 |
- |
- |
30/sep/2024 |
8,58 |
-3,80 |
0,34 |
- |
- |
19,00 |
30/nov/2024 |
- |
- |
- |
-23,68 |
20,18 |
31/dec/2023 |
07/apr/2021 |
64.122.798,03 |
12,30 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,19 |
11,38 |
-1,02 |
- |
- |
-2,36 |
30/nov/2024 |
15,67 |
2,66 |
-20,71 |
- |
- |
30/sep/2024 |
8,19 |
5,39 |
-3,03 |
- |
- |
-8,34 |
30/nov/2024 |
- |
- |
- |
-15,56 |
6,35 |
31/dec/2023 |
07/apr/2021 |
199.743,32 |
7,78 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
8,51 |
12,47 |
0,07 |
- |
- |
4,87 |
30/nov/2024 |
20,71 |
23,70 |
-26,41 |
- |
- |
30/sep/2024 |
8,51 |
-3,87 |
0,21 |
- |
- |
18,95 |
30/nov/2024 |
- |
- |
- |
-23,70 |
20,23 |
31/dec/2023 |
07/apr/2021 |
6.187.574,38 |
12,03 |
- |
5.815,88 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,20 |
14,31 |
2,51 |
- |
- |
7,14 |
30/nov/2024 |
22,86 |
27,34 |
-24,55 |
- |
- |
30/sep/2024 |
10,20 |
-3,02 |
7,71 |
- |
- |
28,60 |
30/nov/2024 |
- |
- |
- |
-21,18 |
22,97 |
31/dec/2023 |
07/apr/2021 |
10.460.618,42 |
13,29 |
- |
5.822,38 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
11,56 |
-1,00 |
- |
- |
-2,35 |
30/nov/2024 |
15,81 |
2,57 |
-20,63 |
- |
- |
30/sep/2024 |
8,14 |
5,40 |
-2,96 |
- |
- |
-8,30 |
30/nov/2024 |
- |
- |
- |
-15,48 |
6,40 |
31/dec/2023 |
07/apr/2021 |
1.912.524,10 |
9,17 |
- |
2.158,07 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
11,09 |
-1,77 |
- |
- |
-3,00 |
30/nov/2024 |
15,16 |
1,49 |
-21,26 |
- |
- |
30/sep/2024 |
7,83 |
5,30 |
-5,21 |
- |
- |
-10,53 |
30/nov/2024 |
- |
- |
- |
-16,52 |
5,65 |
31/dec/2023 |
07/apr/2021 |
2.756,81 |
7,64 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
8,17 |
-0,73 |
- |
- |
3,71 |
30/nov/2024 |
16,37 |
22,07 |
-24,83 |
- |
- |
30/sep/2024 |
3,79 |
-6,12 |
-2,16 |
- |
- |
14,21 |
30/nov/2024 |
- |
- |
- |
-19,51 |
18,05 |
31/dec/2023 |
07/apr/2021 |
1.152.592,26 |
9,94 |
- |
5.822,38 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
9,98 |
14,16 |
2,44 |
- |
- |
7,09 |
30/nov/2024 |
22,65 |
27,25 |
-24,59 |
- |
- |
30/sep/2024 |
9,98 |
-3,09 |
7,51 |
- |
- |
28,37 |
30/nov/2024 |
- |
- |
- |
-21,17 |
22,87 |
31/dec/2023 |
07/apr/2021 |
1.156,24 |
12,99 |
- |
5.815,88 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
10,36 |
-1,12 |
- |
- |
-1,15 |
30/nov/2024 |
14,00 |
5,72 |
-20,94 |
- |
- |
30/sep/2024 |
7,27 |
4,58 |
-3,33 |
- |
- |
-4,10 |
30/nov/2024 |
- |
- |
- |
-14,79 |
4,81 |
31/dec/2023 |
14/apr/2021 |
228.081,82 |
9,62 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,54 |
11,87 |
0,31 |
- |
- |
0,13 |
30/nov/2024 |
15,31 |
7,54 |
-19,96 |
- |
- |
30/sep/2024 |
8,54 |
5,28 |
0,93 |
- |
- |
0,47 |
30/nov/2024 |
- |
- |
- |
-13,43 |
6,33 |
31/dec/2023 |
14/apr/2021 |
304.626,73 |
8,37 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
12,19 |
1,12 |
- |
- |
0,85 |
30/nov/2024 |
15,96 |
8,74 |
-19,29 |
- |
- |
30/sep/2024 |
8,87 |
5,42 |
3,41 |
- |
- |
3,10 |
30/nov/2024 |
- |
- |
- |
-12,31 |
7,25 |
31/dec/2023 |
14/apr/2021 |
3.324.375,10 |
10,36 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
12,60 |
3,66 |
- |
- |
3,49 |
30/nov/2024 |
15,45 |
10,68 |
-14,36 |
- |
- |
30/sep/2024 |
8,77 |
6,46 |
11,38 |
- |
- |
13,25 |
30/nov/2024 |
- |
- |
- |
-11,30 |
13,31 |
31/dec/2023 |
14/apr/2021 |
101.628.031,12 |
9,30 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,43 |
12,19 |
2,78 |
- |
- |
2,72 |
30/nov/2024 |
14,90 |
9,49 |
-15,27 |
- |
- |
30/sep/2024 |
8,43 |
6,18 |
8,58 |
- |
- |
10,23 |
30/nov/2024 |
- |
- |
- |
-12,56 |
12,38 |
31/dec/2023 |
14/apr/2021 |
86.878.038,87 |
9,17 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,74 |
12,64 |
3,64 |
- |
- |
3,48 |
30/nov/2024 |
15,49 |
10,67 |
-14,38 |
- |
- |
30/sep/2024 |
8,74 |
6,49 |
11,31 |
- |
- |
13,20 |
30/nov/2024 |
- |
- |
- |
-11,29 |
13,28 |
31/dec/2023 |
14/apr/2021 |
62.304.717,57 |
11,38 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,12 |
10,73 |
1,37 |
- |
- |
1,43 |
30/nov/2024 |
13,39 |
7,67 |
-16,10 |
- |
- |
30/sep/2024 |
7,12 |
5,51 |
4,15 |
- |
- |
5,30 |
30/nov/2024 |
- |
- |
- |
-13,69 |
10,57 |
31/dec/2023 |
14/apr/2021 |
84.048.274,53 |
10,58 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,17 |
8,11 |
0,75 |
- |
- |
-0,36 |
30/nov/2024 |
8,52 |
0,33 |
-9,54 |
- |
- |
30/sep/2024 |
7,17 |
3,79 |
2,28 |
- |
- |
-1,30 |
30/nov/2024 |
- |
- |
- |
-6,56 |
2,68 |
31/dec/2023 |
14/apr/2021 |
4.170,21 |
9,92 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,58 |
9,60 |
2,19 |
- |
- |
0,95 |
30/nov/2024 |
9,79 |
1,96 |
-8,40 |
- |
- |
30/sep/2024 |
8,58 |
4,69 |
6,72 |
- |
- |
3,48 |
30/nov/2024 |
- |
- |
- |
-5,12 |
4,13 |
31/dec/2023 |
14/apr/2021 |
3.288,81 |
9,03 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,41 |
7,32 |
1,54 |
- |
- |
0,91 |
30/nov/2024 |
7,86 |
0,44 |
-6,27 |
- |
- |
30/sep/2024 |
6,41 |
3,27 |
4,68 |
- |
- |
3,35 |
30/nov/2024 |
- |
- |
- |
-3,89 |
2,49 |
31/dec/2023 |
14/apr/2021 |
7.870,18 |
103,71 |
- |
17.483,83 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
9,93 |
2,74 |
- |
- |
1,41 |
30/nov/2024 |
10,37 |
2,83 |
-8,10 |
- |
- |
30/sep/2024 |
8,79 |
4,78 |
8,45 |
- |
- |
5,20 |
30/nov/2024 |
- |
- |
- |
-4,65 |
4,88 |
31/dec/2023 |
14/apr/2021 |
582.321,66 |
10,58 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
5,78 |
-2,77 |
- |
- |
-1,95 |
30/nov/2024 |
12,98 |
-2,18 |
-14,89 |
- |
- |
30/sep/2024 |
4,52 |
3,47 |
-8,08 |
- |
- |
-6,89 |
30/nov/2024 |
- |
- |
- |
-11,57 |
-0,58 |
31/dec/2023 |
14/apr/2021 |
1.035,56 |
8,03 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
0,10 |
0,17 |
- |
- |
-1,19 |
30/nov/2024 |
15,14 |
12,82 |
-19,10 |
- |
- |
30/sep/2024 |
-3,64 |
-0,50 |
0,50 |
- |
- |
-4,22 |
30/nov/2024 |
- |
- |
- |
-9,98 |
14,51 |
31/dec/2023 |
21/apr/2021 |
2.782,23 |
7,74 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,21 |
0,61 |
1,34 |
- |
- |
-0,17 |
30/nov/2024 |
16,02 |
14,64 |
-18,17 |
- |
- |
30/sep/2024 |
-3,21 |
-0,30 |
4,08 |
- |
- |
-0,60 |
30/nov/2024 |
- |
- |
- |
-8,48 |
16,05 |
31/dec/2023 |
21/apr/2021 |
463.018,31 |
10,01 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-4,90 |
-1,30 |
-1,28 |
- |
- |
-2,52 |
30/nov/2024 |
13,59 |
11,14 |
-20,22 |
- |
- |
30/sep/2024 |
-4,90 |
-1,19 |
-3,80 |
- |
- |
-8,80 |
30/nov/2024 |
- |
- |
- |
-11,47 |
12,96 |
31/dec/2023 |
21/apr/2021 |
3.813,34 |
9,18 |
- |
1.554,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,17 |
0,60 |
1,36 |
- |
- |
-0,16 |
30/nov/2024 |
16,00 |
14,60 |
-18,15 |
- |
- |
30/sep/2024 |
-3,17 |
-0,24 |
4,13 |
- |
- |
-0,58 |
30/nov/2024 |
- |
- |
- |
-8,54 |
16,10 |
31/dec/2023 |
21/apr/2021 |
4.017,91 |
8,04 |
- |
1.554,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
7,14 |
-2,76 |
- |
- |
-2,43 |
30/nov/2024 |
9,43 |
0,61 |
-17,30 |
- |
- |
30/sep/2024 |
3,51 |
5,17 |
-8,04 |
- |
- |
-8,50 |
30/nov/2024 |
- |
- |
- |
-16,92 |
7,80 |
31/dec/2023 |
21/apr/2021 |
8.606.579,89 |
9,17 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
8,83 |
-0,84 |
- |
- |
-0,73 |
30/nov/2024 |
11,23 |
3,23 |
-16,05 |
- |
- |
30/sep/2024 |
4,96 |
5,98 |
-2,50 |
- |
- |
-2,60 |
30/nov/2024 |
- |
- |
- |
-15,12 |
10,21 |
31/dec/2023 |
21/apr/2021 |
609.333,57 |
9,77 |
- |
1.940,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
11,13 |
2,76 |
- |
- |
3,04 |
30/nov/2024 |
27,01 |
25,33 |
-24,60 |
- |
- |
30/sep/2024 |
4,69 |
-2,48 |
8,52 |
- |
- |
11,41 |
30/nov/2024 |
- |
- |
- |
-16,22 |
18,99 |
31/dec/2023 |
21/apr/2021 |
1.654.978,50 |
13,59 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,06 |
10,54 |
4,56 |
- |
- |
5,69 |
30/nov/2024 |
15,92 |
14,35 |
-8,64 |
- |
- |
30/sep/2024 |
5,06 |
-1,97 |
14,32 |
- |
- |
22,11 |
30/nov/2024 |
- |
- |
- |
-6,16 |
12,85 |
31/dec/2023 |
21/apr/2021 |
456.439,70 |
9,31 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,86 |
5,40 |
- |
- |
6,80 |
30/nov/2024 |
20,35 |
15,78 |
-10,63 |
- |
- |
30/sep/2024 |
9,78 |
0,48 |
17,08 |
- |
- |
26,80 |
30/nov/2024 |
- |
- |
- |
-11,06 |
14,93 |
31/dec/2023 |
21/apr/2021 |
1.714.950,00 |
12,92 |
- |
1.485,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,83 |
14,89 |
5,41 |
- |
- |
6,84 |
30/nov/2024 |
20,38 |
15,87 |
-10,63 |
- |
- |
30/sep/2024 |
9,83 |
0,49 |
17,13 |
- |
- |
26,95 |
30/nov/2024 |
- |
- |
- |
-11,15 |
15,06 |
31/dec/2023 |
21/apr/2021 |
1.267,60 |
11,28 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
7,87 |
1,52 |
- |
- |
0,31 |
30/nov/2024 |
8,15 |
1,64 |
-8,24 |
- |
- |
30/sep/2024 |
7,00 |
3,71 |
4,62 |
- |
- |
1,12 |
30/nov/2024 |
- |
- |
- |
-4,93 |
3,18 |
31/dec/2023 |
28/apr/2021 |
351.404,87 |
8,45 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
9,14 |
0,07 |
- |
- |
0,08 |
30/nov/2024 |
11,94 |
6,41 |
-17,21 |
- |
- |
30/sep/2024 |
5,80 |
4,70 |
0,20 |
- |
- |
0,30 |
30/nov/2024 |
- |
- |
- |
-14,82 |
9,22 |
31/dec/2023 |
28/apr/2021 |
587.272,69 |
10,07 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
13,45 |
1,07 |
- |
- |
0,06 |
30/nov/2024 |
19,30 |
12,31 |
-25,01 |
- |
- |
30/sep/2024 |
8,84 |
6,53 |
3,25 |
- |
- |
0,20 |
30/nov/2024 |
- |
- |
- |
-17,12 |
12,23 |
31/dec/2023 |
05/mei/2021 |
4.141,27 |
8,28 |
- |
399,22 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
10,76 |
-0,96 |
- |
- |
-1,95 |
30/nov/2024 |
16,25 |
9,98 |
-25,86 |
- |
- |
30/sep/2024 |
6,48 |
5,17 |
-2,86 |
- |
- |
-6,75 |
30/nov/2024 |
- |
- |
- |
-18,36 |
9,56 |
31/dec/2023 |
12/mei/2021 |
5.106,94 |
7,70 |
- |
400,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
12,80 |
0,45 |
- |
- |
-0,55 |
30/nov/2024 |
18,72 |
11,52 |
-25,40 |
- |
- |
30/sep/2024 |
8,27 |
6,23 |
1,36 |
- |
- |
-1,94 |
30/nov/2024 |
- |
- |
- |
-17,62 |
11,54 |
31/dec/2023 |
05/mei/2021 |
4.045,78 |
8,09 |
- |
399,22 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,47 |
8,53 |
3,60 |
- |
- |
2,09 |
30/nov/2024 |
8,05 |
2,49 |
-6,60 |
- |
- |
30/sep/2024 |
4,47 |
5,62 |
11,18 |
- |
- |
7,59 |
30/nov/2024 |
- |
- |
- |
-1,54 |
7,67 |
31/dec/2023 |
19/mei/2021 |
3.820,57 |
8,67 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
11,28 |
21,51 |
-0,16 |
- |
- |
-0,07 |
30/nov/2024 |
8,59 |
-2,47 |
-15,55 |
- |
- |
30/sep/2024 |
11,28 |
8,91 |
-0,49 |
- |
- |
-0,24 |
30/nov/2024 |
- |
- |
- |
-16,24 |
1,94 |
31/dec/2023 |
07/jun/2021 |
284.018,90 |
8,13 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,99 |
16,22 |
-3,63 |
- |
- |
-4,99 |
30/nov/2024 |
13,35 |
4,29 |
-29,28 |
- |
- |
30/sep/2024 |
4,99 |
5,15 |
-10,50 |
- |
- |
-16,33 |
30/nov/2024 |
- |
- |
- |
-21,72 |
4,18 |
31/dec/2023 |
07/jun/2021 |
32.075,11 |
82,67 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
18,92 |
-1,51 |
- |
- |
-3,01 |
30/nov/2024 |
15,95 |
6,79 |
-27,94 |
- |
- |
30/sep/2024 |
7,28 |
6,39 |
-4,46 |
- |
- |
-10,10 |
30/nov/2024 |
- |
- |
- |
-20,12 |
6,62 |
31/dec/2023 |
07/jun/2021 |
4.444,59 |
8,89 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
20,96 |
-0,60 |
- |
- |
-0,55 |
30/nov/2024 |
8,08 |
-2,95 |
-16,03 |
- |
- |
30/sep/2024 |
10,97 |
8,76 |
-1,80 |
- |
- |
-1,90 |
30/nov/2024 |
- |
- |
- |
-16,70 |
1,26 |
31/dec/2023 |
07/jun/2021 |
1.425.071,32 |
9,72 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,44 |
29,71 |
-10,34 |
- |
- |
-7,45 |
30/nov/2024 |
23,70 |
10,30 |
-50,78 |
- |
- |
30/sep/2024 |
22,44 |
13,19 |
-27,92 |
- |
- |
-23,60 |
30/nov/2024 |
- |
- |
- |
-52,63 |
30,54 |
31/dec/2023 |
09/jun/2021 |
3.233,02 |
7,90 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,97 |
18,51 |
-1,81 |
- |
- |
-3,29 |
30/nov/2024 |
15,69 |
6,40 |
-28,17 |
- |
- |
30/sep/2024 |
6,97 |
6,21 |
-5,32 |
- |
- |
-11,00 |
30/nov/2024 |
- |
- |
- |
-20,45 |
6,39 |
31/dec/2023 |
07/jun/2021 |
4.399,90 |
8,80 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,58 |
31,13 |
-6,06 |
- |
- |
-1,39 |
30/nov/2024 |
14,97 |
3,73 |
-37,92 |
- |
- |
30/sep/2024 |
24,58 |
14,63 |
-17,10 |
- |
- |
-4,80 |
30/nov/2024 |
- |
- |
- |
-44,40 |
26,70 |
31/dec/2023 |
26/mei/2021 |
3.462,91 |
6,94 |
- |
2.643,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,09 |
31,74 |
-7,66 |
- |
- |
-4,36 |
30/nov/2024 |
25,82 |
13,97 |
-48,81 |
- |
- |
30/sep/2024 |
24,09 |
13,85 |
-21,27 |
- |
- |
-14,50 |
30/nov/2024 |
- |
- |
- |
-50,34 |
33,79 |
31/dec/2023 |
26/mei/2021 |
389.005,29 |
8,84 |
- |
2.643,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
30,18 |
36,07 |
-5,30 |
- |
- |
-0,24 |
30/nov/2024 |
19,55 |
5,09 |
-39,23 |
- |
- |
30/sep/2024 |
30,18 |
17,37 |
-15,08 |
- |
- |
-0,86 |
30/nov/2024 |
- |
- |
- |
-47,32 |
29,25 |
31/dec/2023 |
26/mei/2021 |
4.210,22 |
8,41 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
24,06 |
31,69 |
-7,63 |
- |
- |
-4,33 |
30/nov/2024 |
25,98 |
13,75 |
-48,71 |
- |
- |
30/sep/2024 |
24,06 |
13,98 |
-21,18 |
- |
- |
-14,40 |
30/nov/2024 |
- |
- |
- |
-50,29 |
33,72 |
31/dec/2023 |
26/mei/2021 |
1.362,41 |
8,85 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
15,24 |
-4,09 |
- |
- |
-5,41 |
30/nov/2024 |
12,43 |
3,68 |
-29,26 |
- |
- |
30/sep/2024 |
4,44 |
4,83 |
-11,78 |
- |
- |
-17,60 |
30/nov/2024 |
- |
- |
- |
-21,82 |
3,41 |
31/dec/2023 |
07/jun/2021 |
160.056,68 |
8,14 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,27 |
17,53 |
-2,60 |
- |
- |
-4,08 |
30/nov/2024 |
14,65 |
5,63 |
-28,83 |
- |
- |
30/sep/2024 |
6,27 |
5,88 |
-7,59 |
- |
- |
-13,50 |
30/nov/2024 |
- |
- |
- |
-21,06 |
5,44 |
31/dec/2023 |
07/jun/2021 |
134.381,18 |
8,55 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
42,31 |
47,80 |
15,71 |
- |
- |
14,40 |
30/nov/2024 |
28,03 |
18,44 |
-18,11 |
- |
- |
30/sep/2024 |
42,31 |
21,42 |
54,94 |
- |
- |
60,36 |
30/nov/2024 |
- |
- |
- |
-14,47 |
23,47 |
31/dec/2023 |
26/mei/2021 |
11.114.811,86 |
15,56 |
- |
1.831,40 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
10,47 |
-2,17 |
- |
- |
1,57 |
30/nov/2024 |
17,60 |
20,39 |
-26,68 |
- |
- |
30/sep/2024 |
6,46 |
-4,18 |
-6,37 |
- |
- |
5,62 |
30/nov/2024 |
- |
- |
- |
-25,94 |
17,00 |
31/dec/2023 |
26/mei/2021 |
3.298.427,26 |
10,90 |
- |
1.187,20 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,45 |
16,99 |
-5,02 |
- |
- |
-9,62 |
30/nov/2024 |
20,53 |
-1,24 |
-35,84 |
- |
- |
30/sep/2024 |
14,45 |
5,52 |
-14,30 |
- |
- |
-29,77 |
30/nov/2024 |
- |
- |
- |
-21,03 |
-4,27 |
31/dec/2023 |
02/jun/2021 |
2.261.275,70 |
5,39 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
4,15 |
-6,45 |
- |
- |
-6,43 |
30/nov/2024 |
6,60 |
2,15 |
-22,99 |
- |
- |
30/sep/2024 |
1,64 |
0,14 |
-18,12 |
- |
- |
-20,81 |
30/nov/2024 |
- |
- |
- |
-23,61 |
4,69 |
31/dec/2023 |
26/mei/2021 |
544.367,50 |
9,15 |
- |
1.036,77 |
12/dec/2024 |
Distributie |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
9,45 |
14,68 |
4,91 |
- |
- |
5,27 |
30/nov/2024 |
22,41 |
16,95 |
-14,07 |
- |
- |
30/sep/2024 |
9,45 |
0,07 |
15,45 |
- |
- |
18,74 |
30/nov/2024 |
- |
- |
- |
-13,66 |
16,77 |
31/dec/2023 |
27/jul/2021 |
26.297.838,36 |
5,55 |
- |
51,46 |
12/dec/2024 |
Distributie |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
8,58 |
12,75 |
4,03 |
- |
- |
4,10 |
30/nov/2024 |
23,14 |
19,95 |
-18,99 |
- |
- |
30/sep/2024 |
8,58 |
-1,22 |
12,57 |
- |
- |
14,37 |
30/nov/2024 |
- |
- |
- |
-15,04 |
17,53 |
31/dec/2023 |
27/jul/2021 |
150.871.753,33 |
5,41 |
- |
1.283,28 |
12/dec/2024 |
Distributie |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
7,18 |
10,83 |
0,41 |
- |
- |
-0,16 |
30/nov/2024 |
14,12 |
7,60 |
-19,21 |
- |
- |
30/sep/2024 |
7,18 |
5,67 |
1,23 |
- |
- |
-0,55 |
30/nov/2024 |
- |
- |
- |
-13,88 |
8,44 |
31/dec/2023 |
15/jun/2021 |
1.297.010.273,23 |
86,72 |
- |
1.297,01 |
12/dec/2024 |
Distributie |
- |
AUD |
IE0003ASDU71 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,29 |
11,60 |
-4,89 |
- |
- |
-2,44 |
31/aug/2024 |
8,82 |
7,10 |
-25,50 |
- |
- |
30/jun/2024 |
11,29 |
5,38 |
-13,97 |
- |
- |
-7,64 |
31/aug/2024 |
- |
- |
- |
-22,14 |
9,90 |
31/dec/2023 |
11/jun/2021 |
16.196.500,85 |
93,34 |
93,34 |
48,53 |
16/sep/2024 |
Kapitalisatie |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
5,39 |
-5,95 |
- |
- |
-7,64 |
30/nov/2024 |
13,64 |
11,79 |
-31,83 |
- |
- |
30/sep/2024 |
0,79 |
3,67 |
-16,81 |
- |
- |
-23,80 |
30/nov/2024 |
- |
- |
- |
-23,12 |
7,23 |
31/dec/2023 |
29/jun/2021 |
3.948,83 |
7,90 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
6,24 |
-5,16 |
- |
- |
-6,90 |
30/nov/2024 |
14,64 |
12,60 |
-31,23 |
- |
- |
30/sep/2024 |
1,56 |
3,98 |
-14,71 |
- |
- |
-21,70 |
30/nov/2024 |
- |
- |
- |
-22,48 |
7,98 |
31/dec/2023 |
29/jun/2021 |
4.062,12 |
8,12 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
9,06 |
-3,56 |
- |
- |
-4,36 |
30/nov/2024 |
7,59 |
3,23 |
-19,23 |
- |
- |
30/sep/2024 |
5,71 |
6,80 |
-10,31 |
- |
- |
-14,15 |
30/nov/2024 |
- |
- |
- |
-18,42 |
3,48 |
31/dec/2023 |
29/jun/2021 |
5.845,99 |
7,51 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,79 |
21,31 |
1,56 |
- |
- |
3,97 |
30/nov/2024 |
26,91 |
15,62 |
-25,55 |
- |
- |
30/sep/2024 |
15,79 |
8,33 |
4,76 |
- |
- |
14,40 |
30/nov/2024 |
- |
- |
- |
-24,26 |
17,62 |
31/dec/2023 |
17/jun/2021 |
5.758,93 |
11,52 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
13,21 |
-0,23 |
- |
- |
3,63 |
30/nov/2024 |
21,78 |
15,04 |
-21,09 |
- |
- |
30/sep/2024 |
8,65 |
-3,42 |
-0,70 |
- |
- |
13,10 |
30/nov/2024 |
- |
- |
- |
-21,93 |
14,65 |
31/dec/2023 |
17/jun/2021 |
31.824,83 |
11,61 |
- |
6,71 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,83 |
22,41 |
2,49 |
- |
- |
4,91 |
30/nov/2024 |
27,98 |
16,71 |
-24,90 |
- |
- |
30/sep/2024 |
16,83 |
8,86 |
7,66 |
- |
- |
18,00 |
30/nov/2024 |
- |
- |
- |
-23,52 |
18,54 |
31/dec/2023 |
17/jun/2021 |
5.940,15 |
11,88 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
21,52 |
25,46 |
4,17 |
- |
- |
7,74 |
30/nov/2024 |
20,14 |
6,88 |
-11,81 |
- |
- |
30/sep/2024 |
21,52 |
11,64 |
13,03 |
- |
- |
29,36 |
30/nov/2024 |
- |
- |
- |
-19,55 |
13,49 |
31/dec/2023 |
17/jun/2021 |
5.423,77 |
10,95 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,60 |
14,33 |
0,64 |
- |
- |
4,52 |
30/nov/2024 |
22,79 |
16,06 |
-20,47 |
- |
- |
30/sep/2024 |
9,60 |
-2,92 |
1,92 |
- |
- |
16,50 |
30/nov/2024 |
- |
- |
- |
-21,32 |
15,67 |
31/dec/2023 |
17/jun/2021 |
346.691,88 |
11,95 |
- |
6,71 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
10,20 |
0,61 |
- |
- |
1,68 |
30/nov/2024 |
23,65 |
6,35 |
-18,30 |
- |
- |
30/sep/2024 |
4,13 |
8,39 |
1,83 |
- |
- |
5,90 |
30/nov/2024 |
- |
- |
- |
-14,30 |
10,18 |
31/dec/2023 |
24/jun/2021 |
5.120,74 |
10,24 |
- |
13,49 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
9,26 |
-0,26 |
- |
- |
0,78 |
30/nov/2024 |
22,53 |
5,45 |
-19,04 |
- |
- |
30/sep/2024 |
3,32 |
7,99 |
-0,77 |
- |
- |
2,70 |
30/nov/2024 |
- |
- |
- |
-15,11 |
9,23 |
31/dec/2023 |
24/jun/2021 |
189.076,60 |
9,92 |
- |
13,49 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
9,86 |
0,29 |
- |
- |
1,35 |
30/nov/2024 |
23,27 |
6,02 |
-18,61 |
- |
- |
30/sep/2024 |
3,77 |
8,16 |
0,87 |
- |
- |
4,70 |
30/nov/2024 |
- |
- |
- |
-14,60 |
9,91 |
31/dec/2023 |
24/jun/2021 |
5.240,37 |
10,12 |
- |
13,49 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
11,04 |
0,40 |
- |
- |
-0,12 |
30/nov/2024 |
15,13 |
7,71 |
-19,68 |
- |
- |
30/sep/2024 |
6,75 |
5,96 |
1,22 |
- |
- |
-0,40 |
30/nov/2024 |
- |
- |
- |
-15,03 |
10,02 |
31/dec/2023 |
22/jun/2021 |
5.002,00 |
10,00 |
- |
135,63 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
18,41 |
25,53 |
2,78 |
- |
- |
5,17 |
30/nov/2024 |
32,76 |
15,23 |
-27,47 |
- |
- |
30/sep/2024 |
18,41 |
6,54 |
8,58 |
- |
- |
19,00 |
30/nov/2024 |
- |
- |
- |
-28,88 |
26,73 |
31/dec/2023 |
17/jun/2021 |
6.130,30 |
12,26 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
17,48 |
24,57 |
1,95 |
- |
- |
4,29 |
30/nov/2024 |
31,77 |
14,34 |
-28,13 |
- |
- |
30/sep/2024 |
17,48 |
6,15 |
5,96 |
- |
- |
15,60 |
30/nov/2024 |
- |
- |
- |
-29,46 |
25,67 |
31/dec/2023 |
17/jun/2021 |
5.953,86 |
11,91 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
20,35 |
26,99 |
4,87 |
- |
- |
4,71 |
30/nov/2024 |
43,36 |
20,41 |
-29,99 |
- |
- |
30/sep/2024 |
20,35 |
7,45 |
15,33 |
- |
- |
17,06 |
30/nov/2024 |
- |
- |
- |
-29,51 |
28,66 |
31/dec/2023 |
28/jun/2021 |
22.570.955,28 |
122,01 |
- |
503,16 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,55 |
8,73 |
1,82 |
- |
- |
1,32 |
30/nov/2024 |
11,70 |
3,41 |
-9,10 |
- |
- |
30/sep/2024 |
5,55 |
4,81 |
5,55 |
- |
- |
4,60 |
30/nov/2024 |
- |
- |
- |
-7,04 |
7,14 |
31/dec/2023 |
30/jun/2021 |
5.243,29 |
10,49 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,79 |
14,57 |
0,19 |
- |
- |
-0,35 |
30/nov/2024 |
18,54 |
6,49 |
-20,36 |
- |
- |
30/sep/2024 |
9,79 |
5,53 |
0,56 |
- |
- |
-1,19 |
30/nov/2024 |
- |
- |
- |
-17,83 |
10,16 |
31/dec/2023 |
30/jun/2021 |
6.053,89 |
9,19 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,30 |
14,27 |
0,52 |
- |
- |
0,03 |
30/nov/2024 |
18,42 |
7,25 |
-19,72 |
- |
- |
30/sep/2024 |
9,30 |
5,35 |
1,56 |
- |
- |
0,09 |
30/nov/2024 |
- |
- |
- |
-17,04 |
10,57 |
31/dec/2023 |
30/jun/2021 |
6.244,54 |
9,30 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,05 |
16,25 |
1,98 |
- |
- |
1,33 |
30/nov/2024 |
20,84 |
8,81 |
-19,18 |
- |
- |
30/sep/2024 |
11,05 |
6,20 |
6,05 |
- |
- |
4,62 |
30/nov/2024 |
- |
- |
- |
-16,30 |
12,64 |
31/dec/2023 |
30/jun/2021 |
65.233,03 |
9,74 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
8,96 |
0,57 |
- |
- |
-0,09 |
30/nov/2024 |
12,68 |
8,13 |
-17,43 |
- |
- |
30/sep/2024 |
5,84 |
4,51 |
1,73 |
- |
- |
-0,30 |
30/nov/2024 |
- |
- |
- |
-11,78 |
8,40 |
31/dec/2023 |
12/jul/2021 |
5.001,13 |
10,00 |
- |
108,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
5,65 |
8,78 |
0,41 |
- |
- |
-0,27 |
30/nov/2024 |
12,63 |
7,91 |
-17,55 |
- |
- |
30/sep/2024 |
5,65 |
4,43 |
1,23 |
- |
- |
-0,90 |
30/nov/2024 |
- |
- |
- |
-11,89 |
8,19 |
31/dec/2023 |
12/jul/2021 |
810.621,21 |
9,94 |
- |
108,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
8,32 |
-0,07 |
- |
- |
-0,72 |
30/nov/2024 |
12,07 |
7,33 |
-17,87 |
- |
- |
30/sep/2024 |
5,17 |
4,16 |
-0,20 |
- |
- |
-2,40 |
30/nov/2024 |
- |
- |
- |
-12,32 |
7,78 |
31/dec/2023 |
12/jul/2021 |
4.894,38 |
9,79 |
- |
108,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
7,05 |
-1,74 |
- |
- |
-2,25 |
30/nov/2024 |
10,52 |
5,09 |
-19,10 |
- |
- |
30/sep/2024 |
4,04 |
3,46 |
-5,12 |
- |
- |
-7,40 |
30/nov/2024 |
- |
- |
- |
-14,29 |
5,95 |
31/dec/2023 |
12/jul/2021 |
316.393,89 |
9,28 |
- |
108,81 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
37,07 |
42,49 |
4,98 |
- |
- |
7,02 |
30/nov/2024 |
37,32 |
14,36 |
-27,89 |
- |
- |
30/sep/2024 |
37,07 |
17,41 |
15,69 |
- |
- |
26,10 |
30/nov/2024 |
- |
- |
- |
-39,60 |
44,65 |
31/dec/2023 |
30/jun/2021 |
23.301.956,08 |
13,10 |
- |
13.418,66 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
30,65 |
37,68 |
2,34 |
- |
- |
3,10 |
30/nov/2024 |
44,86 |
23,73 |
-39,12 |
- |
- |
30/sep/2024 |
30,65 |
13,87 |
7,17 |
- |
- |
10,93 |
30/nov/2024 |
- |
- |
- |
-43,10 |
49,71 |
31/dec/2023 |
07/jul/2021 |
4.247.312,54 |
13,77 |
- |
13.418,66 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,46 |
15,45 |
-1,96 |
- |
- |
-1,53 |
30/nov/2024 |
23,02 |
15,17 |
-29,49 |
- |
- |
30/sep/2024 |
8,46 |
2,15 |
-5,76 |
- |
- |
-5,10 |
30/nov/2024 |
- |
- |
- |
-27,07 |
15,59 |
31/dec/2023 |
07/jul/2021 |
668.765,41 |
9,40 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,99 |
30,55 |
-8,48 |
- |
- |
-7,62 |
30/nov/2024 |
24,77 |
12,86 |
-49,22 |
- |
- |
30/sep/2024 |
22,99 |
13,50 |
-23,35 |
- |
- |
-23,50 |
30/nov/2024 |
- |
- |
- |
-50,74 |
32,62 |
31/dec/2023 |
14/jul/2021 |
271.866,69 |
7,90 |
- |
2.643,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,93 |
-3,47 |
-9,46 |
- |
- |
-7,09 |
30/nov/2024 |
-0,97 |
14,86 |
-26,98 |
- |
- |
30/sep/2024 |
-9,93 |
-6,14 |
-25,78 |
- |
- |
-22,00 |
30/nov/2024 |
- |
- |
- |
-23,94 |
9,90 |
31/dec/2023 |
14/jul/2021 |
1.998.464,78 |
7,84 |
- |
831,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
4,83 |
-9,28 |
- |
- |
-10,09 |
30/nov/2024 |
7,03 |
-1,18 |
-28,00 |
- |
- |
30/sep/2024 |
0,74 |
3,28 |
-25,33 |
- |
- |
-30,18 |
30/nov/2024 |
- |
- |
- |
-21,93 |
-5,07 |
31/dec/2023 |
14/jul/2021 |
3.463,80 |
6,93 |
- |
153,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
19,93 |
33,46 |
-5,76 |
- |
- |
-10,10 |
30/nov/2024 |
22,59 |
0,20 |
-47,30 |
- |
- |
30/sep/2024 |
19,93 |
16,14 |
-16,31 |
- |
- |
-30,20 |
30/nov/2024 |
- |
- |
- |
-40,91 |
17,81 |
31/dec/2023 |
14/jul/2021 |
54.347,13 |
6,96 |
- |
237,76 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,44 |
14,45 |
6,08 |
- |
- |
6,15 |
30/nov/2024 |
19,99 |
17,08 |
-9,47 |
- |
- |
30/sep/2024 |
9,44 |
0,26 |
19,38 |
- |
- |
22,32 |
30/nov/2024 |
- |
- |
- |
-9,50 |
15,40 |
31/dec/2023 |
14/jul/2021 |
1.239.778,01 |
10,92 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG UCITS ETF |
iShares III plc |
0,34 |
4,46 |
-4,08 |
- |
- |
-4,38 |
30/nov/2024 |
11,80 |
2,13 |
-20,75 |
- |
- |
30/sep/2024 |
0,34 |
3,86 |
-11,74 |
- |
- |
-13,59 |
30/nov/2024 |
- |
- |
- |
-16,65 |
5,72 |
31/dec/2023 |
25/aug/2021 |
37.342.393,77 |
4,03 |
- |
2.857,31 |
12/dec/2024 |
Distributie |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
6,90 |
10,45 |
3,62 |
- |
- |
3,55 |
30/nov/2024 |
19,85 |
17,05 |
-16,45 |
- |
- |
30/sep/2024 |
6,90 |
-3,27 |
11,25 |
- |
- |
12,34 |
30/nov/2024 |
- |
- |
- |
-14,94 |
16,14 |
31/dec/2023 |
28/jul/2021 |
18.985.357,81 |
5,31 |
- |
4.252,94 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
4,83 |
-6,09 |
- |
- |
-5,75 |
30/nov/2024 |
16,60 |
5,53 |
-27,99 |
- |
- |
30/sep/2024 |
-0,24 |
4,40 |
-17,19 |
- |
- |
-17,93 |
30/nov/2024 |
- |
- |
- |
-25,34 |
8,99 |
31/dec/2023 |
28/jul/2021 |
- |
59,15 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-12,40 |
-6,39 |
-11,20 |
- |
- |
-9,72 |
30/nov/2024 |
-3,70 |
11,68 |
-26,44 |
- |
- |
30/sep/2024 |
-12,40 |
-7,67 |
-29,97 |
- |
- |
-28,81 |
30/nov/2024 |
- |
- |
- |
-24,06 |
6,60 |
31/dec/2023 |
04/aug/2021 |
38.416.524,22 |
71,46 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
3,55 |
-2,02 |
- |
- |
-2,99 |
30/nov/2024 |
3,67 |
-2,79 |
-9,58 |
- |
- |
30/sep/2024 |
3,08 |
1,80 |
-5,93 |
- |
- |
-9,60 |
30/nov/2024 |
- |
- |
- |
-7,01 |
-1,35 |
31/dec/2023 |
04/aug/2021 |
496.505,49 |
907,00 |
- |
17.483,83 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
8,89 |
13,50 |
2,84 |
- |
- |
3,55 |
30/nov/2024 |
16,81 |
-2,00 |
-3,52 |
- |
- |
30/sep/2024 |
8,89 |
11,46 |
8,77 |
- |
- |
12,22 |
30/nov/2024 |
- |
- |
- |
-9,39 |
6,05 |
31/dec/2023 |
11/aug/2021 |
4.627,92 |
9,63 |
- |
13,49 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,77 |
12,36 |
1,72 |
- |
- |
2,41 |
30/nov/2024 |
15,43 |
-3,06 |
-4,62 |
- |
- |
30/sep/2024 |
7,77 |
10,86 |
5,25 |
- |
- |
8,20 |
30/nov/2024 |
- |
- |
- |
-10,31 |
4,91 |
31/dec/2023 |
11/aug/2021 |
2.686.605,11 |
10,49 |
- |
13,49 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
22,67 |
0,72 |
- |
- |
-0,14 |
30/nov/2024 |
9,39 |
-1,63 |
-14,91 |
- |
- |
30/sep/2024 |
12,23 |
9,47 |
2,18 |
- |
- |
-0,47 |
30/nov/2024 |
- |
- |
- |
-15,57 |
2,73 |
31/dec/2023 |
11/aug/2021 |
1.319.315,31 |
8,37 |
- |
15,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
24,23 |
29,80 |
5,41 |
- |
- |
7,08 |
30/nov/2024 |
25,91 |
6,48 |
-14,13 |
- |
- |
30/sep/2024 |
24,23 |
9,73 |
17,13 |
- |
- |
25,19 |
30/nov/2024 |
- |
- |
- |
-24,52 |
22,37 |
31/dec/2023 |
18/aug/2021 |
5.492,68 |
11,66 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
22,70 |
28,21 |
4,06 |
- |
- |
5,71 |
30/nov/2024 |
24,21 |
5,21 |
-15,26 |
- |
- |
30/sep/2024 |
22,70 |
9,09 |
12,68 |
- |
- |
20,00 |
30/nov/2024 |
- |
- |
- |
-25,51 |
20,89 |
31/dec/2023 |
18/aug/2021 |
264.491,09 |
12,40 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
12,67 |
-0,69 |
- |
- |
-0,12 |
30/nov/2024 |
21,19 |
14,48 |
-21,39 |
- |
- |
30/sep/2024 |
8,14 |
-3,68 |
-2,06 |
- |
- |
-0,40 |
30/nov/2024 |
- |
- |
- |
-22,35 |
14,27 |
31/dec/2023 |
18/aug/2021 |
158.892,31 |
10,22 |
- |
6,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
9,76 |
-2,76 |
- |
- |
-3,20 |
30/nov/2024 |
8,63 |
4,11 |
-18,59 |
- |
- |
30/sep/2024 |
6,46 |
7,07 |
-8,05 |
- |
- |
-10,06 |
30/nov/2024 |
- |
- |
- |
-17,73 |
4,34 |
31/dec/2023 |
25/aug/2021 |
155.761,27 |
7,73 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,25 |
8,43 |
-4,02 |
- |
- |
-4,45 |
30/nov/2024 |
7,06 |
2,80 |
-19,65 |
- |
- |
30/sep/2024 |
5,25 |
6,42 |
-11,59 |
- |
- |
-13,80 |
30/nov/2024 |
- |
- |
- |
-18,78 |
2,89 |
31/dec/2023 |
25/aug/2021 |
37.032,32 |
8,97 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
20,92 |
24,81 |
3,63 |
- |
- |
4,71 |
30/nov/2024 |
19,57 |
6,36 |
-12,27 |
- |
- |
30/sep/2024 |
20,92 |
11,41 |
11,30 |
- |
- |
16,20 |
30/nov/2024 |
- |
- |
- |
-19,94 |
12,93 |
31/dec/2023 |
25/aug/2021 |
54.197,24 |
11,73 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
22,45 |
26,47 |
5,06 |
- |
- |
6,15 |
30/nov/2024 |
21,24 |
7,80 |
-11,01 |
- |
- |
30/sep/2024 |
22,45 |
12,14 |
15,98 |
- |
- |
21,52 |
30/nov/2024 |
- |
- |
- |
-18,84 |
14,55 |
31/dec/2023 |
25/aug/2021 |
5.237,02 |
11,30 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
4,65 |
8,56 |
-2,47 |
- |
- |
-3,19 |
30/nov/2024 |
12,44 |
4,15 |
-21,70 |
- |
- |
30/sep/2024 |
4,65 |
4,90 |
-7,22 |
- |
- |
-10,00 |
30/nov/2024 |
- |
- |
- |
-17,94 |
6,83 |
31/dec/2023 |
01/sep/2021 |
51.009,47 |
9,03 |
- |
135,69 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
6,06 |
-2,65 |
- |
- |
-3,43 |
30/nov/2024 |
9,59 |
4,04 |
-19,84 |
- |
- |
30/sep/2024 |
3,24 |
3,00 |
-7,75 |
- |
- |
-10,70 |
30/nov/2024 |
- |
- |
- |
-14,93 |
4,72 |
31/dec/2023 |
01/sep/2021 |
318.922,92 |
8,95 |
- |
108,86 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
5,36 |
9,48 |
-1,57 |
- |
- |
-2,40 |
30/nov/2024 |
13,33 |
5,01 |
-20,99 |
- |
- |
30/sep/2024 |
5,36 |
5,24 |
-4,64 |
- |
- |
-7,60 |
30/nov/2024 |
- |
- |
- |
-17,04 |
7,87 |
31/dec/2023 |
01/sep/2021 |
3.939,65 |
9,27 |
- |
135,69 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
11,20 |
- |
- |
- |
4,25 |
30/nov/2024 |
24,17 |
6,64 |
- |
- |
- |
30/sep/2024 |
7,44 |
0,72 |
- |
- |
- |
11,20 |
30/nov/2024 |
- |
- |
- |
- |
14,24 |
31/dec/2023 |
12/mei/2022 |
462.394,46 |
11,60 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
7,94 |
- |
- |
- |
1,28 |
30/nov/2024 |
20,76 |
2,99 |
- |
- |
- |
30/sep/2024 |
4,57 |
-0,96 |
- |
- |
- |
3,30 |
30/nov/2024 |
- |
- |
- |
- |
10,43 |
31/dec/2023 |
12/mei/2022 |
224.224,62 |
107,63 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
8,29 |
12,03 |
- |
- |
- |
5,13 |
30/nov/2024 |
25,16 |
7,53 |
- |
- |
- |
30/sep/2024 |
8,29 |
1,16 |
- |
- |
- |
13,60 |
30/nov/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
12/mei/2022 |
5.927,87 |
11,86 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
12,25 |
14,39 |
- |
- |
- |
3,10 |
30/nov/2024 |
16,43 |
-1,51 |
- |
- |
- |
30/sep/2024 |
12,25 |
3,54 |
- |
- |
- |
8,10 |
30/nov/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
12/mei/2022 |
487.406,47 |
11,31 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
8,82 |
- |
- |
- |
2,11 |
30/nov/2024 |
21,76 |
3,83 |
- |
- |
- |
30/sep/2024 |
5,34 |
-0,56 |
- |
- |
- |
5,48 |
30/nov/2024 |
- |
- |
- |
- |
11,34 |
31/dec/2023 |
12/mei/2022 |
35.012,40 |
109,94 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
13,61 |
15,93 |
- |
- |
- |
4,53 |
30/nov/2024 |
17,86 |
0,00 |
- |
- |
- |
30/sep/2024 |
13,61 |
4,26 |
- |
- |
- |
11,95 |
30/nov/2024 |
- |
- |
- |
- |
11,27 |
31/dec/2023 |
12/mei/2022 |
413.805,13 |
11,27 |
- |
25,72 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
7,34 |
- |
- |
- |
7,13 |
30/nov/2024 |
6,63 |
- |
- |
- |
- |
30/sep/2024 |
6,73 |
2,71 |
- |
- |
- |
9,57 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
109,17 |
- |
16,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,27 |
6,85 |
- |
- |
- |
6,65 |
30/nov/2024 |
6,16 |
- |
- |
- |
- |
30/sep/2024 |
6,27 |
2,46 |
- |
- |
- |
8,92 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
108,50 |
- |
16,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
7,87 |
- |
- |
- |
7,63 |
30/nov/2024 |
7,19 |
- |
- |
- |
- |
30/sep/2024 |
7,22 |
2,93 |
- |
- |
- |
10,26 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
109,91 |
- |
16,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
5,19 |
- |
- |
- |
4,98 |
30/nov/2024 |
4,46 |
- |
- |
- |
- |
30/sep/2024 |
4,78 |
1,64 |
- |
- |
- |
6,66 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
106,17 |
- |
16,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,59 |
18,34 |
-3,18 |
- |
- |
-6,51 |
30/nov/2024 |
22,01 |
1,31 |
-34,71 |
- |
- |
30/sep/2024 |
15,59 |
6,17 |
-9,24 |
- |
- |
-19,31 |
30/nov/2024 |
- |
- |
- |
-18,74 |
-2,61 |
31/dec/2023 |
22/sep/2021 |
45.768,65 |
6,45 |
- |
1.509,78 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,65 |
18,40 |
-3,54 |
- |
- |
-6,83 |
30/nov/2024 |
22,03 |
0,93 |
-35,12 |
- |
- |
30/sep/2024 |
15,65 |
6,12 |
-10,24 |
- |
- |
-20,20 |
30/nov/2024 |
- |
- |
- |
-19,32 |
-2,82 |
31/dec/2023 |
22/sep/2021 |
83.720,77 |
8,03 |
- |
1.509,78 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,69 |
18,46 |
-3,53 |
- |
- |
-6,82 |
30/nov/2024 |
21,93 |
0,97 |
-35,16 |
- |
- |
30/sep/2024 |
15,69 |
6,04 |
-10,22 |
- |
- |
-20,18 |
30/nov/2024 |
- |
- |
- |
-19,46 |
-2,76 |
31/dec/2023 |
22/sep/2021 |
443.074,53 |
6,26 |
- |
1.510,18 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,37 |
20,87 |
5,11 |
- |
- |
4,83 |
30/nov/2024 |
24,13 |
13,76 |
-17,42 |
- |
- |
30/sep/2024 |
16,37 |
8,42 |
16,12 |
- |
- |
16,24 |
30/nov/2024 |
- |
- |
- |
-15,63 |
13,62 |
31/dec/2023 |
22/sep/2021 |
93.182.662,62 |
9,24 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,35 |
21,95 |
6,08 |
- |
- |
5,81 |
30/nov/2024 |
25,34 |
14,75 |
-16,67 |
- |
- |
30/sep/2024 |
17,35 |
8,84 |
19,36 |
- |
- |
19,72 |
30/nov/2024 |
- |
- |
- |
-14,87 |
14,68 |
31/dec/2023 |
22/sep/2021 |
14.235.855,04 |
9,53 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
SEK |
LU2384697590 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
6,99 |
-1,23 |
- |
- |
-1,42 |
30/nov/2024 |
8,81 |
4,02 |
-16,31 |
- |
- |
30/sep/2024 |
4,21 |
4,66 |
-3,63 |
- |
- |
-4,43 |
30/nov/2024 |
- |
- |
- |
-14,22 |
7,96 |
31/dec/2023 |
29/sep/2021 |
- |
957,88 |
- |
249,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
8,12 |
0,78 |
- |
- |
0,31 |
30/nov/2024 |
8,47 |
0,34 |
- |
- |
- |
30/sep/2024 |
7,26 |
3,80 |
2,37 |
- |
- |
0,98 |
30/nov/2024 |
- |
- |
- |
-6,48 |
2,61 |
31/dec/2023 |
08/okt/2021 |
4.394,03 |
8,64 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,10 |
8,07 |
1,62 |
- |
- |
1,14 |
30/nov/2024 |
8,34 |
1,59 |
- |
- |
- |
30/sep/2024 |
7,10 |
3,75 |
4,95 |
- |
- |
3,63 |
30/nov/2024 |
- |
- |
- |
-4,77 |
3,24 |
31/dec/2023 |
08/okt/2021 |
6.049,97 |
8,88 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,96 |
10,06 |
2,74 |
- |
- |
2,20 |
30/nov/2024 |
10,36 |
2,86 |
- |
- |
- |
30/sep/2024 |
8,96 |
4,79 |
8,46 |
- |
- |
7,10 |
30/nov/2024 |
- |
- |
- |
-4,56 |
4,75 |
31/dec/2023 |
08/okt/2021 |
4.596,24 |
9,19 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
8,73 |
1,70 |
- |
- |
1,20 |
30/nov/2024 |
9,06 |
1,55 |
- |
- |
- |
30/sep/2024 |
7,63 |
4,12 |
5,18 |
- |
- |
3,82 |
30/nov/2024 |
- |
- |
- |
-5,24 |
3,52 |
31/dec/2023 |
08/okt/2021 |
34.614,18 |
88,90 |
- |
17.460,37 |
12/dec/2024 |
Distributie |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
5,79 |
-2,76 |
- |
- |
-2,54 |
30/nov/2024 |
13,05 |
-2,18 |
- |
- |
- |
30/sep/2024 |
4,55 |
3,41 |
-8,06 |
- |
- |
-7,77 |
30/nov/2024 |
- |
- |
- |
-11,61 |
-0,58 |
31/dec/2023 |
08/okt/2021 |
3.580.523,36 |
14,27 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,40 |
7,30 |
1,52 |
- |
- |
1,18 |
30/nov/2024 |
7,84 |
0,42 |
- |
- |
- |
30/sep/2024 |
6,40 |
3,26 |
4,63 |
- |
- |
3,75 |
30/nov/2024 |
- |
- |
- |
-3,91 |
2,46 |
31/dec/2023 |
08/okt/2021 |
36.013.463,14 |
88,90 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
29,00 |
35,01 |
-6,15 |
- |
- |
-5,45 |
30/nov/2024 |
18,39 |
4,19 |
- |
- |
- |
30/sep/2024 |
29,00 |
16,75 |
-17,33 |
- |
- |
-15,99 |
30/nov/2024 |
- |
- |
- |
-47,74 |
28,02 |
31/dec/2023 |
20/okt/2021 |
10.031.317,90 |
7,51 |
- |
2.643,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,50 |
-0,27 |
-7,18 |
- |
- |
-5,42 |
30/nov/2024 |
-6,27 |
6,11 |
- |
- |
- |
30/sep/2024 |
-5,50 |
-3,40 |
-20,02 |
- |
- |
-15,93 |
30/nov/2024 |
- |
- |
- |
-19,17 |
5,96 |
31/dec/2023 |
20/okt/2021 |
4.179.240,33 |
7,46 |
- |
831,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368536913 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,16 |
9,03 |
- |
- |
- |
-0,75 |
30/nov/2024 |
14,04 |
2,24 |
- |
- |
- |
30/sep/2024 |
5,16 |
5,27 |
- |
- |
- |
-2,20 |
30/nov/2024 |
- |
- |
- |
-13,86 |
6,90 |
31/dec/2023 |
15/dec/2021 |
9.020.548,78 |
9,83 |
- |
37,70 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368538372 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
9,50 |
- |
- |
- |
-0,31 |
30/nov/2024 |
14,61 |
2,58 |
- |
- |
- |
30/sep/2024 |
5,54 |
5,43 |
- |
- |
- |
-0,90 |
30/nov/2024 |
- |
- |
- |
-13,47 |
7,44 |
31/dec/2023 |
15/dec/2021 |
4.984,67 |
9,97 |
- |
37,70 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368536160 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
13,66 |
19,25 |
- |
- |
- |
3,75 |
30/nov/2024 |
24,13 |
12,86 |
- |
- |
- |
30/sep/2024 |
13,66 |
8,89 |
- |
- |
- |
11,50 |
30/nov/2024 |
- |
- |
- |
-17,90 |
16,23 |
31/dec/2023 |
15/dec/2021 |
1.059.313,45 |
11,33 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368540196 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
14,14 |
19,83 |
- |
- |
- |
4,22 |
30/nov/2024 |
24,83 |
13,32 |
- |
- |
- |
30/sep/2024 |
14,14 |
9,07 |
- |
- |
- |
13,00 |
30/nov/2024 |
- |
- |
- |
-17,41 |
16,61 |
31/dec/2023 |
15/dec/2021 |
5.743,05 |
11,49 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
29,12 |
34,95 |
-6,13 |
- |
- |
-5,81 |
30/nov/2024 |
18,30 |
4,17 |
- |
- |
- |
30/sep/2024 |
29,12 |
16,85 |
-17,29 |
- |
- |
-16,90 |
30/nov/2024 |
- |
- |
- |
-47,80 |
28,11 |
31/dec/2023 |
27/okt/2021 |
70.722.887,36 |
20,13 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,53 |
-0,32 |
-7,15 |
- |
- |
-5,70 |
30/nov/2024 |
-6,22 |
6,11 |
- |
- |
- |
30/sep/2024 |
-5,53 |
-3,38 |
-19,96 |
- |
- |
-16,60 |
30/nov/2024 |
- |
- |
- |
-19,20 |
6,02 |
31/dec/2023 |
27/okt/2021 |
4.449.872,85 |
12,42 |
- |
831,98 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2382308299 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
13,07 |
- |
- |
- |
-2,81 |
30/nov/2024 |
9,94 |
-0,28 |
- |
- |
- |
30/sep/2024 |
8,26 |
4,10 |
- |
- |
- |
-8,14 |
30/nov/2024 |
- |
- |
- |
-16,14 |
1,08 |
31/dec/2023 |
09/dec/2021 |
59.566,51 |
7,99 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2382308372 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
13,16 |
- |
- |
- |
-2,77 |
30/nov/2024 |
9,89 |
-0,12 |
- |
- |
- |
30/sep/2024 |
8,36 |
4,07 |
- |
- |
- |
-8,00 |
30/nov/2024 |
- |
- |
- |
-16,08 |
1,07 |
31/dec/2023 |
09/dec/2021 |
4.005,42 |
9,04 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2382308026 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
9,44 |
- |
- |
- |
-5,02 |
30/nov/2024 |
16,06 |
8,04 |
- |
- |
- |
30/sep/2024 |
3,25 |
1,06 |
- |
- |
- |
-14,20 |
30/nov/2024 |
- |
- |
- |
-20,90 |
4,53 |
31/dec/2023 |
09/dec/2021 |
12.955,95 |
8,41 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2382308455 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
10,29 |
- |
- |
- |
-4,24 |
30/nov/2024 |
16,97 |
8,96 |
- |
- |
- |
30/sep/2024 |
3,90 |
1,38 |
- |
- |
- |
-12,10 |
30/nov/2024 |
- |
- |
- |
-20,20 |
5,49 |
31/dec/2023 |
09/dec/2021 |
4.309,52 |
8,62 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2382308539 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
9,03 |
13,95 |
- |
- |
- |
-2,01 |
30/nov/2024 |
10,88 |
0,68 |
- |
- |
- |
30/sep/2024 |
9,03 |
4,52 |
- |
- |
- |
-5,88 |
30/nov/2024 |
- |
- |
- |
-15,35 |
1,87 |
31/dec/2023 |
09/dec/2021 |
4.102,40 |
8,20 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2382308612 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
9,83 |
- |
- |
- |
-2,93 |
30/nov/2024 |
6,75 |
-0,62 |
- |
- |
- |
30/sep/2024 |
4,37 |
2,06 |
- |
- |
- |
-8,45 |
30/nov/2024 |
- |
- |
- |
-10,75 |
0,00 |
31/dec/2023 |
09/dec/2021 |
77.729,15 |
6,77 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2382308703 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
12,67 |
- |
- |
- |
-3,23 |
30/nov/2024 |
9,36 |
-0,61 |
- |
- |
- |
30/sep/2024 |
7,85 |
3,89 |
- |
- |
- |
-9,30 |
30/nov/2024 |
- |
- |
- |
-16,38 |
0,48 |
31/dec/2023 |
09/dec/2021 |
143.048,39 |
8,91 |
- |
4,77 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,90 |
13,54 |
-1,58 |
- |
- |
-1,15 |
30/nov/2024 |
12,80 |
8,27 |
- |
- |
- |
30/sep/2024 |
11,90 |
3,15 |
-4,65 |
- |
- |
-3,46 |
30/nov/2024 |
- |
- |
- |
-22,42 |
11,22 |
31/dec/2023 |
10/nov/2021 |
- |
97,16 |
- |
283,36 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2377032862 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
14,45 |
- |
- |
- |
-0,61 |
30/nov/2024 |
12,31 |
-3,40 |
- |
- |
- |
30/sep/2024 |
10,34 |
7,21 |
- |
- |
- |
-1,80 |
30/nov/2024 |
- |
- |
- |
-12,79 |
1,95 |
31/dec/2023 |
09/dec/2021 |
4.956,31 |
9,91 |
- |
51,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2377032946 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
14,42 |
- |
- |
- |
-0,54 |
30/nov/2024 |
12,28 |
-3,28 |
- |
- |
- |
30/sep/2024 |
10,31 |
7,19 |
- |
- |
- |
-1,60 |
30/nov/2024 |
- |
- |
- |
-12,69 |
2,06 |
31/dec/2023 |
09/dec/2021 |
4.966,60 |
9,93 |
- |
51,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2377033167 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
15,19 |
- |
- |
- |
0,03 |
30/nov/2024 |
12,85 |
-2,70 |
- |
- |
- |
30/sep/2024 |
10,98 |
7,52 |
- |
- |
- |
0,10 |
30/nov/2024 |
- |
- |
- |
-12,19 |
2,62 |
31/dec/2023 |
09/dec/2021 |
5.050,90 |
10,10 |
- |
51,99 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2377033241 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,86 |
13,87 |
- |
- |
- |
-1,05 |
30/nov/2024 |
11,69 |
-3,75 |
- |
- |
- |
30/sep/2024 |
9,86 |
6,95 |
- |
- |
- |
-3,10 |
30/nov/2024 |
- |
- |
- |
-13,19 |
1,50 |
31/dec/2023 |
09/dec/2021 |
168.410,73 |
9,78 |
- |
51,99 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2377033670 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
11,75 |
16,12 |
- |
- |
- |
1,38 |
30/nov/2024 |
14,21 |
-1,00 |
- |
- |
- |
30/sep/2024 |
11,75 |
7,89 |
- |
- |
- |
4,18 |
30/nov/2024 |
- |
- |
- |
-10,66 |
4,14 |
31/dec/2023 |
09/dec/2021 |
5.369,76 |
9,51 |
- |
51,99 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368540436 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,11 |
16,05 |
- |
- |
- |
2,31 |
30/nov/2024 |
20,88 |
9,11 |
- |
- |
- |
30/sep/2024 |
11,11 |
7,86 |
- |
- |
- |
7,00 |
30/nov/2024 |
- |
- |
- |
-16,54 |
12,90 |
31/dec/2023 |
15/dec/2021 |
1.160.638,99 |
10,81 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368536673 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
16,45 |
- |
- |
- |
2,73 |
30/nov/2024 |
21,28 |
9,44 |
- |
- |
- |
30/sep/2024 |
11,42 |
8,08 |
- |
- |
- |
8,30 |
30/nov/2024 |
- |
- |
- |
-16,14 |
13,42 |
31/dec/2023 |
15/dec/2021 |
5.472,71 |
10,95 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
4,33 |
- |
- |
- |
-7,76 |
30/nov/2024 |
15,92 |
3,42 |
- |
- |
- |
30/sep/2024 |
-0,62 |
4,17 |
- |
- |
- |
-21,14 |
30/nov/2024 |
- |
- |
- |
-27,59 |
7,30 |
31/dec/2023 |
22/dec/2021 |
- |
77,25 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
6,68 |
- |
- |
- |
-5,99 |
30/nov/2024 |
18,21 |
5,45 |
- |
- |
- |
30/sep/2024 |
1,47 |
5,33 |
- |
- |
- |
-16,60 |
30/nov/2024 |
- |
- |
- |
-26,37 |
9,28 |
31/dec/2023 |
22/dec/2021 |
- |
81,71 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
2,45 |
- |
- |
- |
-3,81 |
30/nov/2024 |
13,95 |
2,54 |
- |
- |
- |
30/sep/2024 |
-2,22 |
3,35 |
- |
- |
- |
-8,69 |
30/nov/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
27/jul/2022 |
- |
72,51 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,27 |
2,39 |
- |
- |
- |
-8,51 |
30/nov/2024 |
13,89 |
2,51 |
- |
- |
- |
30/sep/2024 |
-2,27 |
3,33 |
- |
- |
- |
-22,99 |
30/nov/2024 |
- |
- |
- |
-27,26 |
6,09 |
31/dec/2023 |
22/dec/2021 |
- |
75,34 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
5,08 |
- |
- |
- |
-7,11 |
30/nov/2024 |
16,74 |
4,15 |
- |
- |
- |
30/sep/2024 |
0,04 |
4,57 |
- |
- |
- |
-19,50 |
30/nov/2024 |
- |
- |
- |
-27,13 |
8,10 |
31/dec/2023 |
22/dec/2021 |
- |
78,82 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
7,25 |
- |
- |
- |
-4,27 |
30/nov/2024 |
19,38 |
7,81 |
- |
- |
- |
30/sep/2024 |
1,84 |
5,68 |
- |
- |
- |
-12,03 |
30/nov/2024 |
- |
- |
- |
-24,11 |
11,39 |
31/dec/2023 |
22/dec/2021 |
- |
86,23 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
1,69 |
- |
- |
- |
-9,19 |
30/nov/2024 |
13,11 |
1,77 |
- |
- |
- |
30/sep/2024 |
-2,90 |
2,97 |
- |
- |
- |
-24,66 |
30/nov/2024 |
- |
- |
- |
-27,85 |
5,32 |
31/dec/2023 |
22/dec/2021 |
- |
73,69 |
- |
1.132,07 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
6,55 |
- |
- |
- |
-0,74 |
30/nov/2024 |
18,22 |
5,57 |
- |
- |
- |
30/sep/2024 |
1,36 |
5,32 |
- |
- |
- |
-1,73 |
30/nov/2024 |
- |
- |
- |
- |
9,55 |
31/dec/2023 |
27/jul/2022 |
- |
78,26 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-2,90 |
1,69 |
- |
- |
- |
-9,16 |
30/nov/2024 |
13,12 |
1,79 |
- |
- |
- |
30/sep/2024 |
-2,90 |
2,96 |
- |
- |
- |
-24,60 |
30/nov/2024 |
- |
- |
- |
-27,80 |
5,35 |
31/dec/2023 |
22/dec/2021 |
- |
56,74 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-4,63 |
3,35 |
- |
- |
- |
-4,85 |
30/nov/2024 |
14,78 |
13,22 |
- |
- |
- |
30/sep/2024 |
-4,63 |
-4,42 |
- |
- |
- |
-13,50 |
30/nov/2024 |
- |
- |
- |
-18,84 |
11,43 |
31/dec/2023 |
29/dec/2021 |
499.237,02 |
8,51 |
- |
4.359,80 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
10,71 |
14,13 |
- |
- |
- |
4,75 |
30/nov/2024 |
15,57 |
14,55 |
- |
- |
- |
30/sep/2024 |
10,71 |
6,70 |
- |
- |
- |
14,70 |
30/nov/2024 |
- |
- |
- |
-10,16 |
14,86 |
31/dec/2023 |
15/dec/2021 |
408.496,03 |
11,56 |
- |
635,12 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2368539008 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,41 |
17,95 |
- |
- |
- |
2,84 |
30/nov/2024 |
22,80 |
11,53 |
- |
- |
- |
30/sep/2024 |
12,41 |
8,18 |
- |
- |
- |
8,36 |
30/nov/2024 |
- |
- |
- |
- |
14,73 |
31/dec/2023 |
18/jan/2022 |
1.238.923,88 |
110,10 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368540600 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
15,97 |
- |
- |
- |
2,54 |
30/nov/2024 |
20,83 |
8,98 |
- |
- |
- |
30/sep/2024 |
11,00 |
7,88 |
- |
- |
- |
7,46 |
30/nov/2024 |
- |
- |
- |
- |
12,96 |
31/dec/2023 |
18/jan/2022 |
6.906.455,72 |
9,49 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368538703 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
14,62 |
- |
- |
- |
1,46 |
30/nov/2024 |
19,42 |
7,59 |
- |
- |
- |
30/sep/2024 |
9,77 |
7,21 |
- |
- |
- |
4,23 |
30/nov/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
14.822.678,55 |
92,37 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368539263 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,42 |
17,95 |
- |
- |
- |
2,85 |
30/nov/2024 |
22,81 |
11,55 |
- |
- |
- |
30/sep/2024 |
12,42 |
8,17 |
- |
- |
- |
8,38 |
30/nov/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
18/jan/2022 |
11.104.951,68 |
95,64 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368540865 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
14,63 |
- |
- |
- |
1,46 |
30/nov/2024 |
19,42 |
7,58 |
- |
- |
- |
30/sep/2024 |
9,77 |
7,21 |
- |
- |
- |
4,24 |
30/nov/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
46.240,33 |
105,28 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2368538968 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
13,69 |
19,33 |
- |
- |
- |
3,96 |
30/nov/2024 |
24,14 |
13,03 |
- |
- |
- |
30/sep/2024 |
13,69 |
8,81 |
- |
- |
- |
11,78 |
30/nov/2024 |
- |
- |
- |
- |
16,12 |
31/dec/2023 |
18/jan/2022 |
7.684.270,95 |
9,76 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368540519 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
16,01 |
- |
- |
- |
3,84 |
30/nov/2024 |
20,78 |
8,92 |
- |
- |
- |
30/sep/2024 |
11,10 |
7,91 |
- |
- |
- |
11,33 |
30/nov/2024 |
- |
- |
- |
- |
12,76 |
31/dec/2023 |
25/jan/2022 |
63.949,35 |
10,76 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368539180 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,41 |
17,95 |
- |
- |
- |
4,50 |
30/nov/2024 |
22,81 |
11,54 |
- |
- |
- |
30/sep/2024 |
12,41 |
8,18 |
- |
- |
- |
13,34 |
30/nov/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
25/jan/2022 |
148.370,22 |
111,10 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368540949 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
14,63 |
- |
- |
- |
2,70 |
30/nov/2024 |
19,41 |
7,59 |
- |
- |
- |
30/sep/2024 |
9,77 |
7,21 |
- |
- |
- |
7,87 |
30/nov/2024 |
- |
- |
- |
- |
11,45 |
31/dec/2023 |
25/jan/2022 |
70.063,46 |
104,16 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368538885 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
13,63 |
19,33 |
- |
- |
- |
5,63 |
30/nov/2024 |
24,34 |
12,95 |
- |
- |
- |
30/sep/2024 |
13,63 |
8,87 |
- |
- |
- |
16,87 |
30/nov/2024 |
- |
- |
- |
- |
16,23 |
31/dec/2023 |
25/jan/2022 |
374.145,86 |
11,47 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368537135 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
9,07 |
- |
- |
- |
-0,32 |
30/nov/2024 |
14,01 |
2,13 |
- |
- |
- |
30/sep/2024 |
5,07 |
5,11 |
- |
- |
- |
-0,92 |
30/nov/2024 |
- |
- |
- |
- |
6,99 |
31/dec/2023 |
18/jan/2022 |
3.664.664,35 |
8,88 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368537481 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
7,80 |
- |
- |
- |
-1,40 |
30/nov/2024 |
12,72 |
0,89 |
- |
- |
- |
30/sep/2024 |
3,95 |
4,54 |
- |
- |
- |
-3,97 |
30/nov/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
597.270,23 |
86,45 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2368537218 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
7,79 |
- |
- |
- |
-1,41 |
30/nov/2024 |
12,73 |
0,90 |
- |
- |
- |
30/sep/2024 |
3,95 |
4,55 |
- |
- |
- |
-3,98 |
30/nov/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
38.583,13 |
96,56 |
- |
37,70 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
10,53 |
13,55 |
- |
- |
- |
-0,11 |
30/nov/2024 |
20,44 |
7,80 |
- |
- |
- |
30/sep/2024 |
10,53 |
6,97 |
- |
- |
- |
-0,30 |
30/nov/2024 |
- |
- |
- |
- |
0,67 |
31/dec/2023 |
29/mrt/2022 |
4.327.193,83 |
10,33 |
- |
9,65 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,67 |
15,85 |
- |
- |
- |
0,60 |
30/nov/2024 |
12,57 |
-1,75 |
- |
- |
- |
30/sep/2024 |
14,67 |
9,48 |
- |
- |
- |
1,60 |
30/nov/2024 |
- |
- |
- |
- |
-4,01 |
31/dec/2023 |
29/mrt/2022 |
18.132,76 |
10,56 |
- |
9,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
9,80 |
12,59 |
- |
- |
- |
-0,94 |
30/nov/2024 |
19,42 |
6,83 |
- |
- |
- |
30/sep/2024 |
9,80 |
6,56 |
- |
- |
- |
-2,50 |
30/nov/2024 |
- |
- |
- |
- |
-0,11 |
31/dec/2023 |
29/mrt/2022 |
5.050,37 |
10,10 |
- |
9,65 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2368537309 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,96 |
7,80 |
- |
- |
- |
-0,96 |
30/nov/2024 |
12,72 |
0,91 |
- |
- |
- |
30/sep/2024 |
3,96 |
4,55 |
- |
- |
- |
-2,70 |
30/nov/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
25/jan/2022 |
330.383,99 |
91,83 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
USD |
LU2368537051 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,19 |
9,09 |
- |
- |
- |
0,15 |
30/nov/2024 |
13,99 |
2,18 |
- |
- |
- |
30/sep/2024 |
5,19 |
5,17 |
- |
- |
- |
0,43 |
30/nov/2024 |
- |
- |
- |
- |
6,86 |
31/dec/2023 |
25/jan/2022 |
332.030,89 |
9,49 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
4,61 |
- |
- |
- |
2,46 |
30/nov/2024 |
4,77 |
1,02 |
- |
- |
- |
30/sep/2024 |
3,81 |
1,86 |
- |
- |
- |
5,58 |
30/nov/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
3.173.261,00 |
98,57 |
- |
586,29 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
4,62 |
- |
- |
- |
2,47 |
30/nov/2024 |
4,77 |
1,05 |
- |
- |
- |
30/sep/2024 |
3,81 |
1,87 |
- |
- |
- |
5,60 |
30/nov/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
36.771,81 |
106,09 |
- |
586,29 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2368541160 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
12,69 |
- |
- |
- |
3,05 |
30/nov/2024 |
17,69 |
5,76 |
- |
- |
- |
30/sep/2024 |
8,17 |
6,17 |
- |
- |
- |
8,53 |
30/nov/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
09/mrt/2022 |
3.920.785,19 |
109,37 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
AUD |
LU2368536327 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
14,24 |
- |
- |
- |
3,88 |
30/nov/2024 |
18,73 |
6,60 |
- |
- |
- |
30/sep/2024 |
9,56 |
7,07 |
- |
- |
- |
10,85 |
30/nov/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
15/mrt/2022 |
62.265,00 |
10,72 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368536590 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
14,27 |
- |
- |
- |
2,63 |
30/nov/2024 |
18,59 |
6,70 |
- |
- |
- |
30/sep/2024 |
9,56 |
7,16 |
- |
- |
- |
7,39 |
30/nov/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
02/mrt/2022 |
104.445,62 |
9,37 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2368538455 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
12,66 |
- |
- |
- |
2,23 |
30/nov/2024 |
17,68 |
5,75 |
- |
- |
- |
30/sep/2024 |
8,16 |
6,16 |
- |
- |
- |
6,25 |
30/nov/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
02/mrt/2022 |
8.476.601,08 |
93,26 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368538026 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
7,53 |
- |
- |
- |
0,17 |
30/nov/2024 |
12,45 |
0,23 |
- |
- |
- |
30/sep/2024 |
3,85 |
4,49 |
- |
- |
- |
0,45 |
30/nov/2024 |
- |
- |
- |
- |
4,98 |
31/dec/2023 |
15/mrt/2022 |
18.498,32 |
9,49 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368538299 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
7,51 |
- |
- |
- |
-0,76 |
30/nov/2024 |
12,52 |
0,16 |
- |
- |
- |
30/sep/2024 |
3,89 |
4,55 |
- |
- |
- |
-2,06 |
30/nov/2024 |
- |
- |
- |
- |
4,93 |
31/dec/2023 |
02/mrt/2022 |
573.275,02 |
8,70 |
- |
37,70 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2368537564 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
2,44 |
5,96 |
- |
- |
- |
-0,91 |
30/nov/2024 |
11,27 |
-1,00 |
- |
- |
- |
30/sep/2024 |
2,44 |
3,53 |
- |
- |
- |
-2,46 |
30/nov/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
09/mrt/2022 |
142.032.750,69 |
97,86 |
- |
37,70 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2368537721 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
5,98 |
- |
- |
- |
-1,43 |
30/nov/2024 |
11,27 |
-1,01 |
- |
- |
- |
30/sep/2024 |
2,45 |
3,54 |
- |
- |
- |
-3,87 |
30/nov/2024 |
- |
- |
- |
- |
3,80 |
31/dec/2023 |
02/mrt/2022 |
9.920.082,71 |
85,83 |
- |
38,01 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368537994 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
7,58 |
- |
- |
- |
-0,22 |
30/nov/2024 |
12,50 |
0,11 |
- |
- |
- |
30/sep/2024 |
3,97 |
4,63 |
- |
- |
- |
-0,60 |
30/nov/2024 |
- |
- |
- |
- |
4,82 |
31/dec/2023 |
09/mrt/2022 |
25.564,14 |
9,99 |
- |
38,01 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2368539420 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
10,83 |
16,01 |
- |
- |
- |
5,43 |
30/nov/2024 |
21,16 |
9,44 |
- |
- |
- |
30/sep/2024 |
10,83 |
7,21 |
- |
- |
- |
15,38 |
30/nov/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
15/mrt/2022 |
109.559,71 |
112,98 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368539933 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,15 |
17,48 |
- |
- |
- |
4,35 |
30/nov/2024 |
22,15 |
10,28 |
- |
- |
- |
30/sep/2024 |
12,15 |
8,03 |
- |
- |
- |
12,40 |
30/nov/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
02/mrt/2022 |
577.473,61 |
9,67 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368539859 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
17,44 |
- |
- |
- |
5,72 |
30/nov/2024 |
22,07 |
10,30 |
- |
- |
- |
30/sep/2024 |
12,11 |
7,96 |
- |
- |
- |
16,27 |
30/nov/2024 |
- |
- |
- |
- |
13,69 |
31/dec/2023 |
15/mrt/2022 |
31.211,04 |
11,41 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2368539776 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,18 |
17,45 |
- |
- |
- |
5,30 |
30/nov/2024 |
22,00 |
10,32 |
- |
- |
- |
30/sep/2024 |
12,18 |
7,97 |
- |
- |
- |
15,10 |
30/nov/2024 |
- |
- |
- |
- |
13,62 |
31/dec/2023 |
09/mrt/2022 |
48.908,09 |
11,69 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2368539693 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
16,02 |
- |
- |
- |
4,04 |
30/nov/2024 |
21,15 |
9,46 |
- |
- |
- |
30/sep/2024 |
10,84 |
7,21 |
- |
- |
- |
11,48 |
30/nov/2024 |
- |
- |
- |
- |
12,77 |
31/dec/2023 |
02/mrt/2022 |
18.558.314,07 |
97,05 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2368539347 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
16,02 |
- |
- |
- |
5,02 |
30/nov/2024 |
21,15 |
9,48 |
- |
- |
- |
30/sep/2024 |
10,84 |
7,21 |
- |
- |
- |
14,28 |
30/nov/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
09/mrt/2022 |
4.882.817,12 |
115,82 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector ESG UCITS ETF |
iShares V plc |
9,88 |
10,32 |
- |
- |
- |
9,97 |
30/nov/2024 |
4,38 |
29,41 |
- |
- |
- |
30/sep/2024 |
9,88 |
1,44 |
- |
- |
- |
28,61 |
30/nov/2024 |
- |
- |
- |
- |
8,98 |
31/dec/2023 |
07/apr/2022 |
118.720.682,44 |
5,51 |
- |
118,72 |
12/dec/2024 |
Distributie |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
iShares V plc |
28,38 |
34,77 |
- |
- |
- |
9,14 |
30/nov/2024 |
35,54 |
22,12 |
- |
- |
- |
30/sep/2024 |
28,38 |
10,40 |
- |
- |
- |
26,07 |
30/nov/2024 |
- |
- |
- |
- |
34,61 |
31/dec/2023 |
07/apr/2022 |
66.424.305,61 |
6,33 |
- |
66,42 |
12/dec/2024 |
Distributie |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector ESG UCITS ETF |
iShares V plc |
2,55 |
8,83 |
- |
- |
- |
-1,47 |
30/nov/2024 |
23,40 |
14,36 |
- |
- |
- |
30/sep/2024 |
2,55 |
-3,26 |
- |
- |
- |
-3,84 |
30/nov/2024 |
- |
- |
- |
- |
11,17 |
31/dec/2023 |
07/apr/2022 |
31.026.404,82 |
4,39 |
- |
31,03 |
12/dec/2024 |
Distributie |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector ESG UCITS ETF |
iShares V plc |
19,78 |
29,49 |
- |
- |
- |
14,25 |
30/nov/2024 |
34,77 |
26,94 |
- |
- |
- |
30/sep/2024 |
19,78 |
10,16 |
- |
- |
- |
42,28 |
30/nov/2024 |
- |
- |
- |
- |
23,85 |
31/dec/2023 |
07/apr/2022 |
49.287.518,16 |
6,57 |
- |
49,29 |
12/dec/2024 |
Distributie |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,30 |
24,18 |
- |
- |
- |
10,18 |
30/nov/2024 |
27,64 |
16,69 |
- |
- |
- |
30/sep/2024 |
19,30 |
9,88 |
- |
- |
- |
30,00 |
30/nov/2024 |
- |
- |
- |
- |
16,84 |
31/dec/2023 |
16/mrt/2022 |
1.332.930,93 |
10,91 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,29 |
22,94 |
- |
- |
- |
9,18 |
30/nov/2024 |
26,51 |
15,58 |
- |
- |
- |
30/sep/2024 |
18,29 |
9,34 |
- |
- |
- |
26,82 |
30/nov/2024 |
- |
- |
- |
- |
15,72 |
31/dec/2023 |
16/mrt/2022 |
3.472.476,98 |
10,64 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,35 |
18,38 |
- |
- |
- |
4,89 |
30/nov/2024 |
21,60 |
10,56 |
- |
- |
- |
30/sep/2024 |
14,35 |
7,41 |
- |
- |
- |
13,80 |
30/nov/2024 |
- |
- |
- |
- |
10,64 |
31/dec/2023 |
16/mrt/2022 |
427.675,80 |
9,49 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,29 |
19,55 |
- |
- |
- |
5,85 |
30/nov/2024 |
22,80 |
11,44 |
- |
- |
- |
30/sep/2024 |
15,29 |
7,94 |
- |
- |
- |
16,63 |
30/nov/2024 |
- |
- |
- |
- |
11,69 |
31/dec/2023 |
16/mrt/2022 |
4.783.718,43 |
9,74 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
4,77 |
- |
- |
- |
-6,60 |
30/nov/2024 |
16,09 |
4,00 |
- |
- |
- |
30/sep/2024 |
-0,18 |
4,64 |
- |
- |
- |
-16,75 |
30/nov/2024 |
- |
- |
- |
- |
7,45 |
31/dec/2023 |
23/mrt/2022 |
- |
62,65 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
5,27 |
- |
- |
- |
-5,56 |
30/nov/2024 |
17,29 |
5,72 |
- |
- |
- |
30/sep/2024 |
0,18 |
4,59 |
- |
- |
- |
-14,24 |
30/nov/2024 |
- |
- |
- |
- |
9,32 |
31/dec/2023 |
23/mrt/2022 |
- |
64,52 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
3,25 |
- |
- |
- |
-6,82 |
30/nov/2024 |
15,06 |
3,96 |
- |
- |
- |
30/sep/2024 |
-1,60 |
3,54 |
- |
- |
- |
-17,29 |
30/nov/2024 |
- |
- |
- |
- |
7,32 |
31/dec/2023 |
23/mrt/2022 |
- |
620,90 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
10,13 |
- |
- |
- |
0,22 |
30/nov/2024 |
11,10 |
-3,32 |
- |
- |
- |
30/sep/2024 |
6,25 |
4,91 |
- |
- |
- |
0,60 |
30/nov/2024 |
- |
- |
- |
- |
4,43 |
31/dec/2023 |
23/mrt/2022 |
117.423.725,50 |
89,46 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,99 |
13,35 |
- |
- |
- |
2,43 |
30/nov/2024 |
14,23 |
-0,48 |
- |
- |
- |
30/sep/2024 |
8,99 |
6,48 |
- |
- |
- |
6,62 |
30/nov/2024 |
- |
- |
- |
- |
7,55 |
31/dec/2023 |
30/mrt/2022 |
37.979.868,26 |
9,56 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,30 |
11,28 |
- |
- |
- |
1,03 |
30/nov/2024 |
11,99 |
-1,83 |
- |
- |
- |
30/sep/2024 |
7,30 |
5,58 |
- |
- |
- |
2,78 |
30/nov/2024 |
- |
- |
- |
- |
5,69 |
31/dec/2023 |
23/mrt/2022 |
34.508.819,64 |
9,27 |
- |
4.571,00 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
20,83 |
27,94 |
- |
- |
- |
1,65 |
30/nov/2024 |
21,83 |
9,94 |
- |
- |
- |
30/sep/2024 |
20,83 |
12,26 |
- |
- |
- |
4,40 |
30/nov/2024 |
- |
- |
- |
- |
29,73 |
31/dec/2023 |
13/apr/2022 |
1.283.187,85 |
10,79 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
22,12 |
29,58 |
- |
- |
- |
3,04 |
30/nov/2024 |
23,42 |
11,42 |
- |
- |
- |
30/sep/2024 |
22,12 |
12,83 |
- |
- |
- |
8,20 |
30/nov/2024 |
- |
- |
- |
- |
31,45 |
31/dec/2023 |
13/apr/2022 |
171.219,91 |
11,18 |
- |
2.643,09 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
4,42 |
- |
- |
- |
-0,27 |
30/nov/2024 |
7,16 |
-0,95 |
- |
- |
- |
30/sep/2024 |
1,74 |
2,58 |
- |
- |
- |
-0,70 |
30/nov/2024 |
- |
- |
- |
- |
2,63 |
31/dec/2023 |
04/mei/2022 |
65.531,08 |
9,94 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
11,58 |
- |
- |
- |
5,01 |
30/nov/2024 |
14,93 |
6,24 |
- |
- |
- |
30/sep/2024 |
7,36 |
5,92 |
- |
- |
- |
13,29 |
30/nov/2024 |
- |
- |
- |
- |
8,88 |
31/dec/2023 |
11/mei/2022 |
6.783,44 |
9,76 |
- |
4.411,67 |
12/dec/2024 |
Distributie |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,12 |
17,86 |
- |
- |
- |
7,92 |
30/nov/2024 |
24,33 |
18,67 |
- |
- |
- |
30/sep/2024 |
12,12 |
8,06 |
- |
- |
- |
21,84 |
30/nov/2024 |
- |
- |
- |
- |
16,42 |
31/dec/2023 |
27/apr/2022 |
5.743,50 |
11,49 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,05 |
17,79 |
- |
- |
- |
7,91 |
30/nov/2024 |
24,37 |
18,73 |
- |
- |
- |
30/sep/2024 |
12,05 |
8,07 |
- |
- |
- |
21,80 |
30/nov/2024 |
- |
- |
- |
- |
16,38 |
31/dec/2023 |
27/apr/2022 |
6.101,74 |
12,20 |
- |
948,54 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,73 |
14,65 |
- |
- |
- |
-0,54 |
30/nov/2024 |
18,00 |
-3,43 |
- |
- |
- |
30/sep/2024 |
15,73 |
8,95 |
- |
- |
- |
-1,40 |
30/nov/2024 |
- |
- |
- |
- |
-12,70 |
31/dec/2023 |
27/apr/2022 |
5.100,33 |
10,20 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,28 |
24,13 |
- |
- |
- |
11,26 |
30/nov/2024 |
27,74 |
16,67 |
- |
- |
- |
30/sep/2024 |
19,28 |
9,79 |
- |
- |
- |
31,85 |
30/nov/2024 |
- |
- |
- |
- |
16,80 |
31/dec/2023 |
27/apr/2022 |
5.503,21 |
11,01 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,26 |
24,08 |
- |
- |
- |
11,27 |
30/nov/2024 |
27,65 |
16,70 |
- |
- |
- |
30/sep/2024 |
19,26 |
9,83 |
- |
- |
- |
31,90 |
30/nov/2024 |
- |
- |
- |
- |
16,79 |
31/dec/2023 |
27/apr/2022 |
6.694,32 |
13,39 |
- |
7.099,14 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
10,04 |
- |
- |
- |
2,01 |
30/nov/2024 |
-0,20 |
7,83 |
- |
- |
- |
30/sep/2024 |
8,45 |
1,15 |
- |
- |
- |
5,20 |
30/nov/2024 |
- |
- |
- |
- |
-4,62 |
31/dec/2023 |
11/mei/2022 |
6.779.590,96 |
10,36 |
- |
293,45 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
19,37 |
24,15 |
- |
- |
- |
15,12 |
30/nov/2024 |
27,64 |
16,72 |
- |
- |
- |
30/sep/2024 |
19,37 |
9,90 |
- |
- |
- |
40,19 |
30/nov/2024 |
- |
- |
- |
- |
16,75 |
31/dec/2023 |
06/jul/2022 |
102.565.661,00 |
11,90 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
5,08 |
- |
- |
- |
-2,04 |
30/nov/2024 |
16,73 |
4,15 |
- |
- |
- |
30/sep/2024 |
0,04 |
4,57 |
- |
- |
- |
-4,71 |
30/nov/2024 |
- |
- |
- |
- |
8,05 |
31/dec/2023 |
27/jul/2022 |
- |
74,48 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
7,25 |
- |
- |
- |
0,98 |
30/nov/2024 |
19,36 |
7,81 |
- |
- |
- |
30/sep/2024 |
1,84 |
5,68 |
- |
- |
- |
2,32 |
30/nov/2024 |
- |
- |
- |
- |
11,37 |
31/dec/2023 |
27/jul/2022 |
- |
80,16 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
4,95 |
- |
- |
- |
-1,19 |
30/nov/2024 |
16,72 |
5,62 |
- |
- |
- |
30/sep/2024 |
-0,13 |
4,48 |
- |
- |
- |
-2,76 |
30/nov/2024 |
- |
- |
- |
- |
9,08 |
31/dec/2023 |
27/jul/2022 |
- |
75,93 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,56 |
13,42 |
- |
- |
- |
9,54 |
30/nov/2024 |
18,23 |
- |
- |
- |
- |
30/sep/2024 |
8,56 |
4,73 |
- |
- |
- |
21,70 |
30/nov/2024 |
- |
- |
- |
- |
10,23 |
31/dec/2023 |
04/okt/2022 |
6.315,73 |
12,24 |
- |
204,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
15,74 |
19,41 |
- |
- |
- |
9,08 |
30/nov/2024 |
14,27 |
- |
- |
- |
- |
30/sep/2024 |
15,74 |
8,94 |
- |
- |
- |
20,60 |
30/nov/2024 |
- |
- |
- |
- |
9,22 |
31/dec/2023 |
04/okt/2022 |
135.574,19 |
12,18 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,93 |
20,68 |
- |
- |
- |
10,31 |
30/nov/2024 |
15,49 |
- |
- |
- |
- |
30/sep/2024 |
16,93 |
9,42 |
- |
- |
- |
23,56 |
30/nov/2024 |
- |
- |
- |
- |
10,50 |
31/dec/2023 |
04/okt/2022 |
6.070.624,78 |
12,56 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,88 |
16,05 |
- |
- |
- |
12,70 |
30/nov/2024 |
21,17 |
- |
- |
- |
- |
30/sep/2024 |
10,88 |
5,97 |
- |
- |
- |
29,39 |
30/nov/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
04/okt/2022 |
6.509,97 |
13,02 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121844 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,76 |
14,81 |
- |
- |
- |
10,82 |
30/nov/2024 |
19,54 |
- |
- |
- |
- |
30/sep/2024 |
9,76 |
5,41 |
- |
- |
- |
24,80 |
30/nov/2024 |
- |
- |
- |
- |
11,47 |
31/dec/2023 |
04/okt/2022 |
6.476,24 |
12,56 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
13,99 |
- |
- |
- |
10,08 |
30/nov/2024 |
18,81 |
- |
- |
- |
- |
30/sep/2024 |
9,14 |
5,04 |
- |
- |
- |
23,00 |
30/nov/2024 |
- |
- |
- |
- |
10,71 |
31/dec/2023 |
04/okt/2022 |
51.791.772,36 |
12,38 |
- |
204,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,32 |
19,96 |
- |
- |
- |
9,61 |
30/nov/2024 |
14,81 |
- |
- |
- |
- |
30/sep/2024 |
16,32 |
9,17 |
- |
- |
- |
21,87 |
30/nov/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
04/okt/2022 |
51.924.187,40 |
12,38 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,47 |
16,83 |
- |
- |
- |
13,43 |
30/nov/2024 |
21,96 |
- |
- |
- |
- |
30/sep/2024 |
11,47 |
6,32 |
- |
- |
- |
31,20 |
30/nov/2024 |
- |
- |
- |
- |
14,38 |
31/dec/2023 |
04/okt/2022 |
6.604,75 |
13,21 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
16,22 |
19,91 |
- |
- |
- |
9,60 |
30/nov/2024 |
14,75 |
- |
- |
- |
- |
30/sep/2024 |
16,22 |
9,10 |
- |
- |
- |
21,85 |
30/nov/2024 |
- |
- |
- |
- |
9,78 |
31/dec/2023 |
04/okt/2022 |
6.348,81 |
12,14 |
- |
204,62 |
12/dec/2024 |
Distributie |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,93 |
17,29 |
- |
- |
- |
13,87 |
30/nov/2024 |
22,44 |
- |
- |
- |
- |
30/sep/2024 |
11,93 |
6,52 |
- |
- |
- |
32,30 |
30/nov/2024 |
- |
- |
- |
- |
14,76 |
31/dec/2023 |
04/okt/2022 |
10.772.113,76 |
13,32 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
3,62 |
7,55 |
- |
- |
- |
-0,35 |
30/nov/2024 |
9,67 |
-0,53 |
- |
- |
- |
30/sep/2024 |
3,62 |
5,39 |
- |
- |
- |
-0,81 |
30/nov/2024 |
- |
- |
- |
- |
8,14 |
31/dec/2023 |
03/aug/2022 |
23.179.551,87 |
246,55 |
- |
114,75 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,80 |
15,21 |
- |
- |
- |
- |
30/nov/2024 |
18,60 |
9,39 |
- |
- |
- |
30/sep/2024 |
10,80 |
6,91 |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
9,56 |
31/dec/2023 |
22/sep/2022 |
2.816.679,72 |
11,01 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,71 |
17,46 |
- |
- |
- |
13,21 |
30/nov/2024 |
21,04 |
11,01 |
- |
- |
- |
30/sep/2024 |
12,71 |
7,89 |
- |
- |
- |
31,20 |
30/nov/2024 |
- |
- |
- |
- |
11,49 |
31/dec/2023 |
22/sep/2022 |
42.778,41 |
13,14 |
- |
194,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,62 |
17,34 |
- |
- |
- |
13,19 |
30/nov/2024 |
20,86 |
11,12 |
- |
- |
- |
30/sep/2024 |
12,62 |
7,93 |
- |
- |
- |
31,15 |
30/nov/2024 |
- |
- |
- |
- |
11,48 |
31/dec/2023 |
22/sep/2022 |
49.405.957,99 |
11,44 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,44 |
16,02 |
- |
- |
- |
11,91 |
30/nov/2024 |
19,54 |
9,75 |
- |
- |
- |
30/sep/2024 |
11,44 |
7,27 |
- |
- |
- |
27,93 |
30/nov/2024 |
- |
- |
- |
- |
10,12 |
31/dec/2023 |
22/sep/2022 |
2.751.926,06 |
111,57 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,77 |
17,33 |
- |
- |
- |
13,23 |
30/nov/2024 |
20,85 |
11,17 |
- |
- |
- |
30/sep/2024 |
12,77 |
7,97 |
- |
- |
- |
31,26 |
30/nov/2024 |
- |
- |
- |
- |
11,43 |
31/dec/2023 |
22/sep/2022 |
10.318,16 |
11,69 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
9,84 |
14,08 |
- |
- |
- |
10,14 |
30/nov/2024 |
17,78 |
7,95 |
- |
- |
- |
30/sep/2024 |
9,84 |
6,27 |
- |
- |
- |
23,54 |
30/nov/2024 |
- |
- |
- |
- |
8,26 |
31/dec/2023 |
22/sep/2022 |
414.156.656,42 |
107,46 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2501015114 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,54 |
15,27 |
- |
- |
- |
6,74 |
30/nov/2024 |
19,92 |
7,17 |
- |
- |
- |
30/sep/2024 |
10,54 |
7,51 |
- |
- |
- |
16,37 |
30/nov/2024 |
- |
- |
- |
- |
11,55 |
31/dec/2023 |
03/aug/2022 |
4.295,11 |
10,45 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
CAD |
LU2501014810 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
14,74 |
- |
- |
- |
7,05 |
30/nov/2024 |
19,56 |
8,11 |
- |
- |
- |
30/sep/2024 |
9,97 |
7,08 |
- |
- |
- |
17,17 |
30/nov/2024 |
- |
- |
- |
- |
11,99 |
31/dec/2023 |
03/aug/2022 |
6.689,75 |
10,43 |
- |
16,52 |
12/dec/2024 |
Distributie |
- |
CAD |
LU2501013846 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,96 |
14,75 |
- |
- |
- |
6,61 |
30/nov/2024 |
19,57 |
8,01 |
- |
- |
- |
30/sep/2024 |
9,96 |
7,12 |
- |
- |
- |
15,90 |
30/nov/2024 |
- |
- |
- |
- |
11,89 |
31/dec/2023 |
10/aug/2022 |
8.802,90 |
11,70 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2501014067 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,74 |
8,54 |
- |
- |
- |
1,97 |
30/nov/2024 |
13,30 |
0,90 |
- |
- |
- |
30/sep/2024 |
4,74 |
4,99 |
- |
- |
- |
4,60 |
30/nov/2024 |
- |
- |
- |
- |
5,73 |
31/dec/2023 |
10/aug/2022 |
87.716,06 |
9,94 |
- |
38,01 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2501015031 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
13,31 |
18,81 |
- |
- |
- |
9,18 |
30/nov/2024 |
23,38 |
10,96 |
- |
- |
- |
30/sep/2024 |
13,31 |
8,62 |
- |
- |
- |
22,65 |
30/nov/2024 |
- |
- |
- |
- |
14,69 |
31/dec/2023 |
03/aug/2022 |
68.760,36 |
10,95 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2501014141 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
18,73 |
- |
- |
- |
8,66 |
30/nov/2024 |
23,29 |
11,00 |
- |
- |
- |
30/sep/2024 |
13,28 |
8,61 |
- |
- |
- |
21,10 |
30/nov/2024 |
- |
- |
- |
- |
14,70 |
31/dec/2023 |
10/aug/2022 |
8.117,21 |
12,31 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU2501013689 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
8,07 |
- |
- |
- |
2,20 |
30/nov/2024 |
13,10 |
1,57 |
- |
- |
- |
30/sep/2024 |
4,31 |
4,67 |
- |
- |
- |
5,13 |
30/nov/2024 |
- |
- |
- |
- |
6,03 |
31/dec/2023 |
10/aug/2022 |
135.007,87 |
9,97 |
- |
38,01 |
12/dec/2024 |
Distributie |
- |
CAD |
LU2501013762 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,75 |
18,10 |
- |
- |
- |
9,01 |
30/nov/2024 |
23,03 |
11,99 |
- |
- |
- |
30/sep/2024 |
12,75 |
8,16 |
- |
- |
- |
22,00 |
30/nov/2024 |
- |
- |
- |
- |
15,11 |
31/dec/2023 |
10/aug/2022 |
7.983,04 |
12,39 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU2501014737 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
12,79 |
18,20 |
- |
- |
- |
9,54 |
30/nov/2024 |
23,05 |
11,94 |
- |
- |
- |
30/sep/2024 |
12,79 |
8,27 |
- |
- |
- |
23,60 |
30/nov/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
03/aug/2022 |
246.722,24 |
10,92 |
- |
19,42 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,06 |
6,57 |
- |
- |
- |
-2,20 |
30/nov/2024 |
8,80 |
-1,94 |
- |
- |
- |
30/sep/2024 |
2,06 |
6,17 |
- |
- |
- |
-5,01 |
30/nov/2024 |
- |
- |
- |
- |
5,46 |
31/dec/2023 |
10/aug/2022 |
- |
74,25 |
- |
1.132,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
19,00 |
- |
- |
- |
5,46 |
30/nov/2024 |
26,48 |
2,87 |
- |
- |
- |
30/sep/2024 |
7,58 |
13,20 |
- |
- |
- |
12,59 |
30/nov/2024 |
- |
- |
- |
- |
12,66 |
31/dec/2023 |
07/sep/2022 |
5.072,98 |
10,15 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
5,80 |
- |
- |
- |
3,47 |
30/nov/2024 |
8,70 |
- |
- |
- |
- |
30/sep/2024 |
2,28 |
4,06 |
- |
- |
- |
7,60 |
30/nov/2024 |
- |
- |
- |
- |
5,31 |
31/dec/2023 |
06/okt/2022 |
5.388,65 |
10,78 |
- |
82,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
3,01 |
6,63 |
- |
- |
- |
4,27 |
30/nov/2024 |
9,44 |
- |
- |
- |
- |
30/sep/2024 |
3,01 |
4,49 |
- |
- |
- |
9,40 |
30/nov/2024 |
- |
- |
- |
- |
6,09 |
31/dec/2023 |
06/okt/2022 |
5.478,04 |
10,96 |
- |
82,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
6,35 |
- |
- |
- |
4,05 |
30/nov/2024 |
9,26 |
- |
- |
- |
- |
30/sep/2024 |
2,74 |
4,31 |
- |
- |
- |
8,90 |
30/nov/2024 |
- |
- |
- |
- |
6,00 |
31/dec/2023 |
06/okt/2022 |
5.456,20 |
10,91 |
- |
82,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
6,26 |
- |
- |
- |
3,96 |
30/nov/2024 |
9,16 |
- |
- |
- |
- |
30/sep/2024 |
2,74 |
4,32 |
- |
- |
- |
8,70 |
30/nov/2024 |
- |
- |
- |
- |
5,80 |
31/dec/2023 |
06/okt/2022 |
5.443,90 |
10,89 |
- |
82,57 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,92 |
12,27 |
- |
- |
- |
8,11 |
30/nov/2024 |
15,99 |
8,72 |
- |
- |
- |
30/sep/2024 |
8,92 |
5,46 |
- |
- |
- |
18,99 |
30/nov/2024 |
- |
- |
- |
- |
7,22 |
31/dec/2023 |
07/sep/2022 |
5.232,63 |
10,47 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
15,11 |
- |
- |
- |
11,19 |
30/nov/2024 |
19,94 |
- |
- |
- |
- |
30/sep/2024 |
10,07 |
5,54 |
- |
- |
- |
25,70 |
30/nov/2024 |
- |
- |
- |
- |
11,85 |
31/dec/2023 |
04/okt/2022 |
6.527,89 |
12,66 |
- |
204,62 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
16,24 |
- |
- |
- |
11,42 |
30/nov/2024 |
19,62 |
8,65 |
- |
- |
- |
30/sep/2024 |
11,83 |
7,37 |
- |
- |
- |
26,70 |
30/nov/2024 |
- |
- |
- |
- |
9,47 |
31/dec/2023 |
22/sep/2022 |
6.389,72 |
12,68 |
- |
194,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
13,96 |
18,68 |
- |
- |
- |
14,58 |
30/nov/2024 |
22,39 |
12,44 |
- |
- |
- |
30/sep/2024 |
13,96 |
8,54 |
- |
- |
- |
34,70 |
30/nov/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
22/sep/2022 |
6.748,85 |
13,50 |
- |
194,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
13,53 |
18,26 |
- |
- |
- |
14,07 |
30/nov/2024 |
21,88 |
11,82 |
- |
- |
- |
30/sep/2024 |
13,53 |
8,37 |
- |
- |
- |
33,40 |
30/nov/2024 |
- |
- |
- |
- |
12,23 |
31/dec/2023 |
22/sep/2022 |
6.679,06 |
13,36 |
- |
194,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2525720822 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
8,06 |
- |
- |
- |
5,58 |
30/nov/2024 |
9,85 |
4,55 |
- |
- |
- |
30/sep/2024 |
5,07 |
5,16 |
- |
- |
- |
12,75 |
30/nov/2024 |
- |
- |
- |
- |
8,65 |
31/dec/2023 |
14/sep/2022 |
- |
113,05 |
- |
249,95 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2525720749 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
7,38 |
- |
- |
- |
3,41 |
30/nov/2024 |
9,56 |
0,14 |
- |
- |
- |
30/sep/2024 |
3,69 |
5,19 |
- |
- |
- |
7,70 |
30/nov/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
14/sep/2022 |
- |
107,67 |
- |
799,18 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2525721044 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
4,88 |
- |
- |
- |
3,43 |
30/nov/2024 |
5,72 |
2,33 |
- |
- |
- |
30/sep/2024 |
3,60 |
3,25 |
- |
- |
- |
7,74 |
30/nov/2024 |
- |
- |
- |
- |
4,63 |
31/dec/2023 |
14/sep/2022 |
- |
107,95 |
- |
127,23 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-3,59 |
4,58 |
- |
- |
- |
10,97 |
30/nov/2024 |
16,34 |
- |
- |
- |
- |
30/sep/2024 |
-3,59 |
-3,86 |
- |
- |
- |
24,60 |
30/nov/2024 |
- |
- |
- |
- |
12,80 |
31/dec/2023 |
19/okt/2022 |
1.230.547,64 |
10,48 |
- |
4.359,80 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
8,01 |
- |
- |
- |
9,13 |
30/nov/2024 |
-2,42 |
- |
- |
- |
- |
30/sep/2024 |
9,69 |
0,93 |
- |
- |
- |
20,29 |
30/nov/2024 |
- |
- |
- |
- |
3,70 |
31/dec/2023 |
19/okt/2022 |
2.383.313,39 |
9,86 |
- |
2.015,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
24,78 |
24,91 |
- |
- |
- |
27,60 |
30/nov/2024 |
45,73 |
- |
- |
- |
- |
30/sep/2024 |
24,78 |
9,13 |
- |
- |
- |
67,41 |
30/nov/2024 |
- |
- |
- |
- |
6,48 |
31/dec/2023 |
19/okt/2022 |
8.438.470,63 |
13,97 |
- |
4.272,19 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
35,64 |
42,92 |
- |
- |
- |
34,31 |
30/nov/2024 |
35,11 |
- |
- |
- |
- |
30/sep/2024 |
35,64 |
17,95 |
- |
- |
- |
86,55 |
30/nov/2024 |
- |
- |
- |
- |
27,83 |
31/dec/2023 |
19/okt/2022 |
8.222.937,21 |
15,62 |
- |
1.844,68 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
7,32 |
- |
- |
- |
5,19 |
30/nov/2024 |
10,13 |
- |
- |
- |
- |
30/sep/2024 |
4,40 |
4,11 |
- |
- |
- |
11,40 |
30/nov/2024 |
- |
- |
- |
- |
5,12 |
31/dec/2023 |
12/okt/2022 |
5.756,49 |
11,17 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
8,60 |
- |
- |
- |
8,45 |
30/nov/2024 |
12,54 |
- |
- |
- |
- |
30/sep/2024 |
5,42 |
4,49 |
- |
- |
- |
18,70 |
30/nov/2024 |
- |
- |
- |
- |
8,79 |
31/dec/2023 |
19/okt/2022 |
5.959,60 |
11,92 |
- |
159,09 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,17 |
13,89 |
- |
- |
- |
14,90 |
30/nov/2024 |
19,73 |
- |
- |
- |
- |
30/sep/2024 |
9,17 |
6,75 |
- |
- |
- |
34,50 |
30/nov/2024 |
- |
- |
- |
- |
12,61 |
31/dec/2023 |
12/okt/2022 |
3.922.876,97 |
13,50 |
- |
399,22 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,60 |
1,51 |
- |
- |
- |
12,10 |
30/nov/2024 |
16,87 |
- |
- |
- |
- |
30/sep/2024 |
-2,60 |
0,87 |
- |
- |
- |
27,60 |
30/nov/2024 |
- |
- |
- |
- |
17,49 |
31/dec/2023 |
12/okt/2022 |
6.425,12 |
12,85 |
- |
553,62 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,41 |
11,91 |
- |
- |
- |
11,03 |
30/nov/2024 |
15,63 |
- |
- |
- |
- |
30/sep/2024 |
8,41 |
5,31 |
- |
- |
- |
25,00 |
30/nov/2024 |
- |
- |
- |
- |
7,26 |
31/dec/2023 |
12/okt/2022 |
6.275,36 |
12,55 |
- |
34,01 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726308 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,63 |
9,62 |
- |
- |
- |
13,49 |
30/nov/2024 |
19,14 |
- |
- |
- |
- |
30/sep/2024 |
4,63 |
5,39 |
- |
- |
- |
31,00 |
30/nov/2024 |
- |
- |
- |
- |
13,92 |
31/dec/2023 |
12/okt/2022 |
6.593,33 |
13,19 |
- |
35,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,09 |
9,33 |
- |
- |
- |
9,73 |
30/nov/2024 |
12,98 |
- |
- |
- |
- |
30/sep/2024 |
6,09 |
4,64 |
- |
- |
- |
21,90 |
30/nov/2024 |
- |
- |
- |
- |
8,60 |
31/dec/2023 |
12/okt/2022 |
6.110,14 |
12,22 |
- |
108,81 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
9,20 |
- |
- |
- |
7,33 |
30/nov/2024 |
12,01 |
- |
- |
- |
- |
30/sep/2024 |
5,92 |
4,96 |
- |
- |
- |
16,30 |
30/nov/2024 |
- |
- |
- |
- |
7,44 |
31/dec/2023 |
12/okt/2022 |
5.828,13 |
11,66 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-9,90 |
-3,56 |
- |
- |
- |
0,87 |
30/nov/2024 |
-0,95 |
- |
- |
- |
- |
30/sep/2024 |
-9,90 |
-6,17 |
- |
- |
- |
1,82 |
30/nov/2024 |
- |
- |
- |
- |
9,79 |
31/dec/2023 |
26/okt/2022 |
727.980,68 |
8,74 |
- |
831,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
13,89 |
19,51 |
- |
- |
- |
- |
30/nov/2024 |
21,36 |
- |
- |
- |
- |
30/sep/2024 |
13,89 |
7,53 |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
11,08 |
31/dec/2023 |
26/okt/2022 |
229.484,58 |
11,02 |
- |
840,40 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,19 |
16,81 |
- |
- |
- |
15,82 |
30/nov/2024 |
23,27 |
- |
- |
- |
- |
30/sep/2024 |
11,19 |
7,60 |
- |
- |
- |
36,02 |
30/nov/2024 |
- |
- |
- |
- |
15,34 |
31/dec/2023 |
26/okt/2022 |
824.209,20 |
11,61 |
- |
948,54 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
23,05 |
30,50 |
- |
- |
- |
23,06 |
30/nov/2024 |
24,85 |
- |
- |
- |
- |
30/sep/2024 |
23,05 |
13,45 |
- |
- |
- |
54,42 |
30/nov/2024 |
- |
- |
- |
- |
32,60 |
31/dec/2023 |
26/okt/2022 |
382.101,60 |
13,36 |
- |
2.643,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
13,12 |
- |
- |
- |
7,12 |
30/nov/2024 |
17,95 |
- |
- |
- |
- |
30/sep/2024 |
7,85 |
0,43 |
- |
- |
- |
15,49 |
30/nov/2024 |
- |
- |
- |
- |
2,18 |
31/dec/2023 |
26/okt/2022 |
7.802.565,43 |
9,85 |
- |
13.657,57 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,01 |
10,78 |
- |
- |
- |
9,46 |
30/nov/2024 |
23,20 |
- |
- |
- |
- |
30/sep/2024 |
12,01 |
5,05 |
- |
- |
- |
20,85 |
30/nov/2024 |
- |
- |
- |
- |
-12,20 |
31/dec/2023 |
26/okt/2022 |
3.224.501,19 |
10,76 |
- |
969,21 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,76 |
18,15 |
- |
- |
- |
11,04 |
30/nov/2024 |
25,57 |
- |
- |
- |
- |
30/sep/2024 |
6,76 |
12,74 |
- |
- |
- |
24,53 |
30/nov/2024 |
- |
- |
- |
- |
11,92 |
31/dec/2023 |
26/okt/2022 |
514.059,66 |
10,35 |
- |
163,01 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
10,26 |
- |
- |
- |
8,62 |
30/nov/2024 |
13,99 |
- |
- |
- |
- |
30/sep/2024 |
7,28 |
5,39 |
- |
- |
- |
19,30 |
30/nov/2024 |
- |
- |
- |
- |
6,62 |
31/dec/2023 |
12/okt/2022 |
5.963,89 |
11,93 |
- |
111,84 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
30,61 |
37,68 |
- |
- |
- |
34,62 |
30/nov/2024 |
44,94 |
- |
- |
- |
- |
30/sep/2024 |
30,61 |
13,91 |
- |
- |
- |
86,39 |
30/nov/2024 |
- |
- |
- |
- |
49,72 |
31/dec/2023 |
26/okt/2022 |
142.852.561,11 |
16,30 |
- |
13.418,66 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
8,08 |
- |
- |
- |
6,16 |
30/nov/2024 |
8,03 |
- |
- |
- |
- |
30/sep/2024 |
6,95 |
3,75 |
- |
- |
- |
13,46 |
30/nov/2024 |
- |
- |
- |
- |
5,71 |
31/dec/2023 |
19/okt/2022 |
5.154,72 |
10,31 |
- |
586,29 |
12/dec/2024 |
Distributie |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
6,15 |
- |
- |
- |
5,85 |
30/nov/2024 |
14,40 |
- |
- |
- |
- |
30/sep/2024 |
-1,10 |
-5,48 |
- |
- |
- |
12,64 |
30/nov/2024 |
- |
- |
- |
- |
-0,43 |
31/dec/2023 |
26/okt/2022 |
2.002.840,44 |
9,50 |
- |
4.464,25 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
6,78 |
- |
- |
- |
6,13 |
30/nov/2024 |
10,64 |
- |
- |
- |
- |
30/sep/2024 |
3,75 |
3,56 |
- |
- |
- |
13,40 |
30/nov/2024 |
- |
- |
- |
- |
6,32 |
31/dec/2023 |
19/okt/2022 |
5.797,94 |
11,38 |
- |
159,03 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,68 |
6,73 |
- |
- |
- |
5,06 |
30/nov/2024 |
11,09 |
- |
- |
- |
- |
30/sep/2024 |
2,68 |
4,82 |
- |
- |
- |
11,00 |
30/nov/2024 |
- |
- |
- |
- |
3,84 |
31/dec/2023 |
19/okt/2022 |
5.534,92 |
11,07 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
4,86 |
- |
- |
- |
2,70 |
30/nov/2024 |
9,07 |
- |
- |
- |
- |
30/sep/2024 |
1,05 |
3,93 |
- |
- |
- |
5,80 |
30/nov/2024 |
- |
- |
- |
- |
1,36 |
31/dec/2023 |
19/okt/2022 |
5.372,35 |
10,55 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
10,18 |
- |
- |
- |
8,62 |
30/nov/2024 |
13,93 |
- |
- |
- |
- |
30/sep/2024 |
7,28 |
5,29 |
- |
- |
- |
19,30 |
30/nov/2024 |
- |
- |
- |
- |
6,64 |
31/dec/2023 |
12/okt/2022 |
5.351,35 |
10,70 |
- |
111,84 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
5,43 |
- |
- |
- |
3,72 |
30/nov/2024 |
5,60 |
- |
- |
- |
- |
30/sep/2024 |
4,56 |
2,26 |
- |
- |
- |
8,02 |
30/nov/2024 |
- |
- |
- |
- |
3,45 |
31/dec/2023 |
19/okt/2022 |
39.225,71 |
108,55 |
- |
586,29 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE000TAUFM09 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
10,79 |
15,52 |
- |
- |
- |
11,20 |
30/nov/2024 |
21,62 |
- |
- |
- |
- |
30/sep/2024 |
10,79 |
5,73 |
- |
- |
- |
16,85 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
21.364.221,78 |
117,38 |
117,38 |
210,83 |
11/dec/2024 |
Distributie |
- |
EUR |
IE000OZVH6G1 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
15,87 |
19,34 |
- |
- |
- |
12,53 |
30/nov/2024 |
15,37 |
- |
- |
- |
- |
30/sep/2024 |
15,87 |
8,67 |
- |
- |
- |
18,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
127.930.822,39 |
120,27 |
120,27 |
210,83 |
11/dec/2024 |
Distributie |
- |
EUR |
IE000IEJQ1Y3 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,15 |
13,59 |
- |
- |
- |
9,11 |
30/nov/2024 |
19,42 |
- |
- |
- |
- |
30/sep/2024 |
9,15 |
4,83 |
- |
- |
- |
13,64 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
11.983.534,25 |
114,11 |
114,11 |
210,83 |
11/dec/2024 |
Distributie |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
6,11 |
7,12 |
- |
- |
- |
5,84 |
30/nov/2024 |
7,13 |
- |
- |
- |
- |
30/sep/2024 |
6,11 |
3,31 |
- |
- |
- |
12,15 |
30/nov/2024 |
- |
- |
- |
- |
4,94 |
31/dec/2023 |
23/nov/2022 |
482.749,56 |
10,24 |
- |
586,29 |
12/dec/2024 |
Distributie |
- |
EUR |
IE000UWLOAU6 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
15,87 |
19,34 |
- |
- |
- |
12,53 |
30/nov/2024 |
15,37 |
- |
- |
- |
- |
30/sep/2024 |
15,87 |
8,67 |
- |
- |
- |
18,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
30.002.239,45 |
120,45 |
120,45 |
210,83 |
11/dec/2024 |
Kapitalisatie |
- |
CZK |
IE000H76WB44 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mrt/2024 |
123.061,96 |
1.058,14 |
1.058,14 |
210,83 |
11/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,99 |
5,98 |
- |
- |
- |
4,61 |
30/nov/2024 |
5,93 |
- |
- |
- |
- |
30/sep/2024 |
4,99 |
2,70 |
- |
- |
- |
9,53 |
30/nov/2024 |
- |
- |
- |
- |
3,60 |
31/dec/2023 |
23/nov/2022 |
2.359.225,44 |
102,03 |
- |
586,29 |
12/dec/2024 |
Distributie |
- |
USD |
IE0007YMRGH4 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
10,79 |
15,52 |
- |
- |
- |
11,20 |
30/nov/2024 |
21,62 |
- |
- |
- |
- |
30/sep/2024 |
10,79 |
5,73 |
- |
- |
- |
16,85 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
12.320.487,36 |
117,56 |
117,56 |
210,83 |
11/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,19 |
8,24 |
- |
- |
- |
6,06 |
30/nov/2024 |
8,56 |
- |
- |
- |
- |
30/sep/2024 |
7,19 |
3,88 |
- |
- |
- |
12,62 |
30/nov/2024 |
- |
- |
- |
- |
3,06 |
31/dec/2023 |
23/nov/2022 |
39.746,79 |
101,89 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2465781925 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
6,02 |
- |
- |
- |
3,96 |
30/nov/2024 |
7,54 |
- |
- |
- |
- |
30/sep/2024 |
4,54 |
2,78 |
- |
- |
- |
7,21 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
104,10 |
- |
2.190,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2465782063 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
7,72 |
- |
- |
- |
5,85 |
30/nov/2024 |
9,31 |
- |
- |
- |
- |
30/sep/2024 |
6,03 |
3,61 |
- |
- |
- |
10,73 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
107,59 |
- |
2.189,82 |
12/dec/2024 |
Distributie |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
9,51 |
- |
- |
- |
7,31 |
30/nov/2024 |
9,77 |
- |
- |
- |
- |
30/sep/2024 |
8,45 |
4,54 |
- |
- |
- |
15,30 |
30/nov/2024 |
- |
- |
- |
- |
4,30 |
31/dec/2023 |
23/nov/2022 |
1.055.252,89 |
10,22 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
5,28 |
- |
- |
- |
3,09 |
30/nov/2024 |
8,10 |
- |
- |
- |
- |
30/sep/2024 |
1,83 |
3,83 |
- |
- |
- |
5,60 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
32.195,29 |
10,57 |
- |
82,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
24,72 |
30,48 |
- |
- |
- |
22,37 |
30/nov/2024 |
26,40 |
- |
- |
- |
- |
30/sep/2024 |
24,72 |
10,03 |
- |
- |
- |
44,71 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.897,86 |
13,72 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
14,74 |
- |
- |
- |
10,42 |
30/nov/2024 |
23,34 |
- |
- |
- |
- |
30/sep/2024 |
10,00 |
-2,83 |
- |
- |
- |
19,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.677,33 |
12,31 |
- |
6,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
23,06 |
27,16 |
- |
- |
- |
16,98 |
30/nov/2024 |
21,86 |
- |
- |
- |
- |
30/sep/2024 |
23,06 |
12,42 |
- |
- |
- |
33,26 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.209,33 |
12,35 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
14,01 |
- |
- |
- |
0,05 |
30/nov/2024 |
20,92 |
- |
- |
- |
- |
30/sep/2024 |
11,10 |
7,17 |
- |
- |
- |
0,10 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.186,57 |
10,37 |
- |
9,65 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
17,19 |
22,88 |
- |
- |
- |
14,88 |
30/nov/2024 |
28,55 |
- |
- |
- |
- |
30/sep/2024 |
17,19 |
9,06 |
- |
- |
- |
28,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.491,96 |
12,98 |
- |
6,22 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
18,85 |
26,13 |
- |
- |
- |
20,18 |
30/nov/2024 |
33,40 |
- |
- |
- |
- |
30/sep/2024 |
18,85 |
6,79 |
- |
- |
- |
40,00 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
7.211,83 |
14,42 |
- |
6,64 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
4,89 |
11,05 |
- |
- |
- |
8,52 |
30/nov/2024 |
30,11 |
- |
- |
- |
- |
30/sep/2024 |
4,89 |
-5,59 |
- |
- |
- |
16,15 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.938,54 |
12,95 |
- |
6,71 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,46 |
17,91 |
- |
- |
- |
1,83 |
30/nov/2024 |
14,60 |
- |
- |
- |
- |
30/sep/2024 |
16,46 |
10,36 |
- |
- |
- |
3,38 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.960,77 |
9,86 |
- |
9,57 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
10,35 |
- |
- |
- |
1,24 |
30/nov/2024 |
9,07 |
- |
- |
- |
- |
30/sep/2024 |
6,96 |
7,45 |
- |
- |
- |
2,29 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.908,92 |
9,76 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
6,80 |
- |
- |
- |
-0,55 |
30/nov/2024 |
15,05 |
- |
- |
- |
- |
30/sep/2024 |
1,96 |
4,32 |
- |
- |
- |
-1,00 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.132,36 |
10,26 |
- |
274,19 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,53 |
14,78 |
- |
- |
- |
8,90 |
30/nov/2024 |
18,07 |
- |
- |
- |
- |
30/sep/2024 |
10,53 |
6,68 |
- |
- |
- |
16,50 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
5.459,06 |
11,66 |
- |
194,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
4,96 |
- |
- |
- |
3,37 |
30/nov/2024 |
4,87 |
- |
- |
- |
- |
30/sep/2024 |
4,13 |
2,22 |
- |
- |
- |
5,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
5.024,74 |
10,65 |
- |
586,29 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
6,57 |
6,12 |
- |
- |
- |
0,35 |
30/nov/2024 |
2,72 |
- |
- |
- |
- |
30/sep/2024 |
6,57 |
4,79 |
- |
- |
- |
0,60 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.770,87 |
10,11 |
- |
586,29 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
13,50 |
18,15 |
- |
- |
- |
13,21 |
30/nov/2024 |
21,93 |
- |
- |
- |
- |
30/sep/2024 |
13,50 |
8,33 |
- |
- |
- |
26,68 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/jan/2023 |
65.549.732,53 |
11,22 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2540121576 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673541 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121659 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682497 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121733 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673624 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682067 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121493 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
|
EUR |
LU2489682653 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2489682570 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489681929 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682141 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
USD |
LU2589087670 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
10,96 |
- |
- |
- |
8,99 |
30/nov/2024 |
26,74 |
- |
- |
- |
- |
30/sep/2024 |
4,53 |
-2,51 |
- |
- |
- |
16,05 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
12.577.815,46 |
10,93 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,16 |
11,22 |
- |
- |
- |
8,35 |
30/nov/2024 |
19,23 |
- |
- |
- |
- |
30/sep/2024 |
6,16 |
-3,23 |
- |
- |
- |
14,86 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
26.837.884,36 |
14,69 |
- |
1.485,42 |
12/dec/2024 |
Distributie |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,72 |
5,24 |
- |
- |
- |
5,40 |
30/nov/2024 |
6,34 |
- |
- |
- |
- |
30/sep/2024 |
3,72 |
3,25 |
- |
- |
- |
8,54 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
4.439.362,30 |
10,64 |
10,64 |
224,88 |
12/dec/2024 |
Distributie |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,15 |
4,61 |
- |
- |
- |
4,83 |
30/nov/2024 |
5,70 |
- |
- |
- |
- |
30/sep/2024 |
3,15 |
2,95 |
- |
- |
- |
7,62 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
112.460.129,43 |
10,78 |
10,78 |
224,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,72 |
5,24 |
- |
- |
- |
5,40 |
30/nov/2024 |
6,34 |
- |
- |
- |
- |
30/sep/2024 |
3,72 |
3,25 |
- |
- |
- |
8,54 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
11.151.909,26 |
10,87 |
10,87 |
224,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,38 |
4,87 |
- |
- |
- |
5,03 |
30/nov/2024 |
5,97 |
- |
- |
- |
- |
30/sep/2024 |
3,38 |
3,07 |
- |
- |
- |
7,95 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
844.963,02 |
10,81 |
10,81 |
224,88 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,15 |
4,61 |
- |
- |
- |
4,82 |
30/nov/2024 |
5,70 |
- |
- |
- |
- |
30/sep/2024 |
3,15 |
2,95 |
- |
- |
- |
7,61 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
83.402.377,24 |
10,63 |
10,63 |
224,88 |
12/dec/2024 |
Distributie |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,38 |
4,87 |
- |
- |
- |
5,06 |
30/nov/2024 |
5,97 |
- |
- |
- |
- |
30/sep/2024 |
3,38 |
3,07 |
- |
- |
- |
7,99 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
7.041.477,38 |
10,63 |
10,63 |
224,88 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,64 |
12,16 |
- |
- |
- |
6,83 |
30/nov/2024 |
19,74 |
- |
- |
- |
- |
30/sep/2024 |
5,64 |
0,58 |
- |
- |
- |
11,53 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
33.858,21 |
98,61 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,23 |
14,13 |
- |
- |
- |
8,68 |
30/nov/2024 |
21,61 |
- |
- |
- |
- |
30/sep/2024 |
7,23 |
1,57 |
- |
- |
- |
14,75 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
39.881,07 |
101,61 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
9,63 |
- |
- |
- |
5,46 |
30/nov/2024 |
15,97 |
- |
- |
- |
- |
30/sep/2024 |
1,12 |
-4,67 |
- |
- |
- |
8,20 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
18.683,22 |
10,68 |
- |
82,52 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,50 |
15,47 |
- |
- |
- |
9,99 |
30/nov/2024 |
22,99 |
- |
- |
- |
- |
30/sep/2024 |
8,50 |
2,18 |
- |
- |
- |
17,05 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
5.157,66 |
10,32 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
6,89 |
13,53 |
- |
- |
- |
7,92 |
30/nov/2024 |
20,55 |
- |
- |
- |
- |
30/sep/2024 |
6,89 |
1,34 |
- |
- |
- |
13,43 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
7.471,07 |
10,01 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
11,61 |
9,70 |
- |
- |
- |
2,09 |
30/nov/2024 |
9,13 |
- |
- |
- |
- |
30/sep/2024 |
11,61 |
7,30 |
- |
- |
- |
2,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
5.304,04 |
10,61 |
- |
21,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
5,63 |
- |
- |
- |
5,42 |
30/nov/2024 |
4,93 |
- |
- |
- |
- |
30/sep/2024 |
5,20 |
1,87 |
- |
- |
- |
7,26 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
106,82 |
- |
16,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
10,47 |
- |
- |
- |
9,42 |
30/nov/2024 |
0,55 |
- |
- |
- |
- |
30/sep/2024 |
11,50 |
5,53 |
- |
- |
- |
12,70 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
112,64 |
- |
16,75 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
10,28 |
8,40 |
- |
- |
- |
0,97 |
30/nov/2024 |
7,91 |
- |
- |
- |
- |
30/sep/2024 |
10,28 |
6,60 |
- |
- |
- |
1,35 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
38.102,64 |
97,35 |
- |
21,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
11,62 |
9,70 |
- |
- |
- |
2,15 |
30/nov/2024 |
9,19 |
- |
- |
- |
- |
30/sep/2024 |
11,62 |
7,31 |
- |
- |
- |
2,98 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
4.900,11 |
9,80 |
- |
21,73 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
6,24 |
- |
- |
- |
-0,94 |
30/nov/2024 |
6,07 |
- |
- |
- |
- |
30/sep/2024 |
8,28 |
5,28 |
- |
- |
- |
-1,29 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
34.169,99 |
94,45 |
- |
21,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
8,68 |
9,80 |
- |
- |
- |
-3,32 |
30/nov/2024 |
8,64 |
- |
- |
- |
- |
30/sep/2024 |
8,68 |
16,38 |
- |
- |
- |
-4,80 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
4.960,06 |
9,92 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
8,24 |
- |
- |
- |
-4,64 |
30/nov/2024 |
7,37 |
- |
- |
- |
- |
30/sep/2024 |
7,36 |
15,47 |
- |
- |
- |
-6,70 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
4.530,82 |
9,74 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
9,43 |
10,69 |
- |
- |
- |
-2,55 |
30/nov/2024 |
9,50 |
- |
- |
- |
- |
30/sep/2024 |
9,43 |
16,87 |
- |
- |
- |
-3,70 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.020,14 |
10,04 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,93 |
2,16 |
- |
- |
- |
2,46 |
30/nov/2024 |
3,24 |
- |
- |
- |
- |
30/sep/2024 |
0,93 |
1,74 |
- |
- |
- |
3,86 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
353.062,29 |
10,23 |
10,23 |
224,88 |
12/dec/2024 |
Distributie |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
4,70 |
6,39 |
- |
- |
- |
6,62 |
30/nov/2024 |
7,62 |
- |
- |
- |
- |
30/sep/2024 |
4,70 |
3,80 |
- |
- |
- |
10,51 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.622.130,95 |
10,90 |
10,90 |
224,88 |
12/dec/2024 |
Distributie |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
4,74 |
6,43 |
- |
- |
- |
6,65 |
30/nov/2024 |
7,62 |
- |
- |
- |
- |
30/sep/2024 |
4,74 |
3,85 |
- |
- |
- |
10,55 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.581.897,93 |
11,08 |
11,08 |
224,88 |
12/dec/2024 |
Kapitalisatie |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,47 |
13,26 |
- |
- |
- |
9,80 |
30/nov/2024 |
18,18 |
- |
- |
- |
- |
30/sep/2024 |
8,47 |
4,69 |
- |
- |
- |
15,24 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
24/mei/2023 |
106.965.355,31 |
115,93 |
- |
204,37 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,93 |
2,14 |
- |
- |
- |
2,44 |
30/nov/2024 |
3,23 |
- |
- |
- |
- |
30/sep/2024 |
0,93 |
1,68 |
- |
- |
- |
3,83 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
177.147,95 |
10,39 |
10,39 |
224,88 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
9,98 |
11,24 |
- |
- |
- |
-2,07 |
30/nov/2024 |
10,03 |
- |
- |
- |
- |
30/sep/2024 |
9,98 |
17,15 |
- |
- |
- |
-3,00 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.054,30 |
10,11 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
14,75 |
- |
- |
- |
7,50 |
30/nov/2024 |
11,16 |
- |
- |
- |
- |
30/sep/2024 |
7,20 |
-1,23 |
- |
- |
- |
11,32 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
701.012,82 |
10,33 |
- |
82,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
10,99 |
- |
- |
- |
6,70 |
30/nov/2024 |
17,34 |
- |
- |
- |
- |
30/sep/2024 |
2,23 |
-4,09 |
- |
- |
- |
10,10 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
10.059.443,23 |
10,87 |
- |
82,52 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
9,65 |
10,91 |
- |
- |
- |
-2,34 |
30/nov/2024 |
9,83 |
- |
- |
- |
- |
30/sep/2024 |
9,65 |
16,95 |
- |
- |
- |
-3,40 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.034,48 |
10,07 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
12,77 |
- |
- |
- |
5,72 |
30/nov/2024 |
9,29 |
- |
- |
- |
- |
30/sep/2024 |
5,54 |
-2,07 |
- |
- |
- |
8,60 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
185.188,55 |
10,76 |
- |
82,75 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
13,38 |
- |
- |
- |
6,24 |
30/nov/2024 |
9,80 |
- |
- |
- |
- |
30/sep/2024 |
6,00 |
-1,82 |
- |
- |
- |
9,39 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
365.890,19 |
10,15 |
- |
82,75 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
14,32 |
- |
- |
- |
7,14 |
30/nov/2024 |
10,85 |
- |
- |
- |
- |
30/sep/2024 |
6,90 |
-1,42 |
- |
- |
- |
10,78 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.114,34 |
10,28 |
- |
82,75 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
1,86 |
10,61 |
- |
- |
- |
6,31 |
30/nov/2024 |
16,95 |
- |
- |
- |
- |
30/sep/2024 |
1,86 |
-4,28 |
- |
- |
- |
9,50 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
227.331,90 |
10,81 |
- |
82,52 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,10 |
13,47 |
- |
- |
- |
6,31 |
30/nov/2024 |
9,99 |
- |
- |
- |
- |
30/sep/2024 |
6,10 |
-1,79 |
- |
- |
- |
9,50 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.053,60 |
10,84 |
- |
82,52 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
1,35 |
- |
- |
- |
3,16 |
30/nov/2024 |
-1,68 |
- |
- |
- |
- |
30/sep/2024 |
2,88 |
-1,05 |
- |
- |
- |
4,72 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
- |
104,77 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
7,80 |
- |
- |
- |
7,42 |
30/nov/2024 |
11,66 |
- |
- |
- |
- |
30/sep/2024 |
4,58 |
4,06 |
- |
- |
- |
11,18 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.094,74 |
10,19 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
7,85 |
- |
- |
- |
6,77 |
30/nov/2024 |
11,03 |
- |
- |
- |
- |
30/sep/2024 |
4,73 |
4,49 |
- |
- |
- |
10,18 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.196,07 |
10,39 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
8,50 |
- |
- |
- |
6,93 |
30/nov/2024 |
12,81 |
- |
- |
- |
- |
30/sep/2024 |
4,54 |
5,10 |
- |
- |
- |
10,43 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.166,85 |
10,33 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,12 |
5,45 |
- |
- |
- |
5,08 |
30/nov/2024 |
7,62 |
- |
- |
- |
- |
30/sep/2024 |
4,12 |
3,20 |
- |
- |
- |
7,61 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.035,35 |
10,07 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
10,62 |
11,42 |
- |
- |
- |
-2,24 |
30/nov/2024 |
4,38 |
- |
- |
- |
- |
30/sep/2024 |
10,62 |
16,32 |
- |
- |
- |
-3,25 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
36.153,72 |
72,11 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,65 |
7,51 |
- |
- |
- |
5,15 |
30/nov/2024 |
7,77 |
- |
- |
- |
- |
30/sep/2024 |
6,65 |
3,57 |
- |
- |
- |
7,40 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
28/jun/2023 |
7.295,50 |
10,78 |
- |
17.483,83 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
7,90 |
- |
- |
- |
5,49 |
30/nov/2024 |
8,28 |
- |
- |
- |
- |
30/sep/2024 |
6,94 |
3,65 |
- |
- |
- |
7,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
28/jun/2023 |
7.333,13 |
10,84 |
- |
17.460,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,46 |
14,37 |
- |
- |
- |
8,05 |
30/nov/2024 |
18,45 |
- |
- |
- |
- |
30/sep/2024 |
9,46 |
5,32 |
- |
- |
- |
11,13 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
231.286,99 |
10,51 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,90 |
15,04 |
- |
- |
- |
8,93 |
30/nov/2024 |
19,36 |
- |
- |
- |
- |
30/sep/2024 |
9,90 |
5,63 |
- |
- |
- |
12,37 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
4.345.495,04 |
104,93 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,68 |
14,51 |
- |
- |
- |
8,28 |
30/nov/2024 |
18,53 |
- |
- |
- |
- |
30/sep/2024 |
9,68 |
5,47 |
- |
- |
- |
11,46 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
2.976.066,03 |
10,34 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
13,64 |
19,18 |
- |
- |
- |
12,72 |
30/nov/2024 |
23,59 |
- |
- |
- |
- |
30/sep/2024 |
13,64 |
7,43 |
- |
- |
- |
17,74 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
93.806,91 |
104,58 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
13,07 |
- |
- |
- |
7,09 |
30/nov/2024 |
17,56 |
- |
- |
- |
- |
30/sep/2024 |
8,28 |
4,61 |
- |
- |
- |
9,79 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
287.105.190,21 |
101,89 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,17 |
16,32 |
- |
- |
- |
10,08 |
30/nov/2024 |
20,76 |
- |
- |
- |
- |
30/sep/2024 |
11,17 |
6,27 |
- |
- |
- |
13,99 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
36.224.810,19 |
10,60 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,36 |
14,21 |
- |
- |
- |
8,05 |
30/nov/2024 |
18,41 |
- |
- |
- |
- |
30/sep/2024 |
9,36 |
5,32 |
- |
- |
- |
11,13 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
155.163,44 |
10,40 |
- |
15.482,02 |
12/dec/2024 |
Distributie |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,64 |
21,16 |
- |
- |
- |
13,74 |
30/nov/2024 |
23,46 |
- |
- |
- |
- |
30/sep/2024 |
14,64 |
5,46 |
- |
- |
- |
19,20 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
479.859,53 |
123,14 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
2,41 |
- |
- |
- |
2,72 |
30/nov/2024 |
4,79 |
- |
- |
- |
- |
30/sep/2024 |
1,43 |
1,48 |
- |
- |
- |
3,68 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
26/jul/2023 |
13.665.852,04 |
98,56 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,66 |
21,00 |
- |
- |
- |
15,97 |
30/nov/2024 |
24,21 |
- |
- |
- |
- |
30/sep/2024 |
16,66 |
8,48 |
- |
- |
- |
21,74 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
02/aug/2023 |
2.573.601,06 |
11,16 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
7,60 |
- |
- |
- |
5,82 |
30/nov/2024 |
11,95 |
- |
- |
- |
- |
30/sep/2024 |
4,71 |
3,37 |
- |
- |
- |
7,80 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
02/aug/2023 |
35.620,83 |
99,58 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
1,34 |
- |
- |
- |
6,54 |
30/nov/2024 |
6,63 |
- |
- |
- |
- |
30/sep/2024 |
2,04 |
-1,85 |
- |
- |
- |
8,64 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/aug/2023 |
- |
109,05 |
- |
154,38 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,27 |
17,14 |
- |
- |
- |
14,39 |
30/nov/2024 |
20,34 |
- |
- |
- |
- |
30/sep/2024 |
13,27 |
7,03 |
- |
- |
- |
18,04 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
47.793.325.016,86 |
1.084,00 |
- |
7.099,14 |
12/dec/2024 |
Distributie |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
6,74 |
- |
- |
- |
5,88 |
30/nov/2024 |
9,75 |
- |
- |
- |
- |
30/sep/2024 |
3,20 |
3,80 |
- |
- |
- |
7,30 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
989.231.558,84 |
988,00 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,49 |
8,27 |
- |
- |
- |
7,37 |
30/nov/2024 |
11,31 |
- |
- |
- |
- |
30/sep/2024 |
4,49 |
4,36 |
- |
- |
- |
9,16 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
214.380,86 |
10,06 |
- |
4.406,85 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,32 |
18,44 |
- |
- |
- |
15,70 |
30/nov/2024 |
21,58 |
- |
- |
- |
- |
30/sep/2024 |
14,32 |
7,44 |
- |
- |
- |
19,71 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
2.717.401,37 |
11,01 |
- |
7.125,65 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,10 |
12,28 |
- |
- |
- |
10,59 |
30/nov/2024 |
14,21 |
- |
- |
- |
- |
30/sep/2024 |
8,10 |
6,40 |
- |
- |
- |
13,22 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
1.104.005,64 |
10,27 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
10,75 |
- |
- |
- |
9,18 |
30/nov/2024 |
12,62 |
- |
- |
- |
- |
30/sep/2024 |
6,82 |
5,86 |
- |
- |
- |
11,44 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
6.292.489.125,09 |
1.010,00 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,28 |
16,80 |
- |
- |
- |
14,75 |
30/nov/2024 |
20,07 |
- |
- |
- |
- |
30/sep/2024 |
12,28 |
7,65 |
- |
- |
- |
18,18 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/sep/2023 |
4.366,83 |
10,90 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,28 |
15,65 |
- |
- |
- |
13,63 |
30/nov/2024 |
19,00 |
- |
- |
- |
- |
30/sep/2024 |
11,28 |
7,19 |
- |
- |
- |
16,78 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/sep/2023 |
8.430,38 |
10,78 |
- |
194,88 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
20,57 |
22,75 |
- |
- |
- |
20,57 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
20,57 |
9,13 |
- |
- |
- |
23,68 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
11/okt/2023 |
- |
125,39 |
- |
236,53 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,16 |
15,80 |
- |
- |
- |
17,28 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
10,16 |
1,45 |
- |
- |
- |
19,85 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
11/okt/2023 |
20.509,94 |
11,74 |
- |
1.135,98 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
3,55 |
- |
- |
- |
4,29 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
2,43 |
2,21 |
- |
- |
- |
4,89 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
11/okt/2023 |
2.485.474,31 |
9,98 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
5,38 |
10,18 |
- |
- |
- |
15,60 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
5,38 |
-3,50 |
- |
- |
- |
18,24 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/okt/2023 |
- |
122,82 |
- |
69,08 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,18 |
7,19 |
- |
- |
- |
5,55 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
9,18 |
5,90 |
- |
- |
- |
5,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/nov/2023 |
5.090,52 |
10,93 |
- |
21,73 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,05 |
19,30 |
- |
- |
- |
21,54 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
13,05 |
5,04 |
- |
- |
- |
23,00 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/nov/2023 |
2.366.434,58 |
12,70 |
- |
1.952,71 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
4,61 |
- |
- |
- |
6,30 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
1,14 |
3,39 |
- |
- |
- |
6,70 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/nov/2023 |
1.551.299,15 |
10,63 |
- |
517,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
6,12 |
6,88 |
- |
- |
- |
3,86 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
6,12 |
14,77 |
- |
- |
- |
4,10 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/nov/2023 |
5.058,24 |
10,86 |
- |
17,07 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
10,86 |
- |
- |
- |
12,06 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
7,60 |
5,14 |
- |
- |
- |
12,59 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
5.246,04 |
10,49 |
- |
2.158,07 |
12/dec/2024 |
Distributie |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,43 |
9,41 |
- |
- |
- |
9,66 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
8,43 |
4,53 |
- |
- |
- |
10,08 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
5.131,97 |
10,26 |
- |
17.483,83 |
12/dec/2024 |
Distributie |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
8,51 |
- |
- |
- |
9,95 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
4,55 |
5,06 |
- |
- |
- |
10,39 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
196.918,67 |
10,36 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
5,33 |
- |
- |
- |
6,72 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
1,76 |
3,39 |
- |
- |
- |
7,01 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
37.325,35 |
102,18 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
USD |
LU2708803478 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,19 |
5,45 |
- |
- |
- |
5,95 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
4,19 |
3,21 |
- |
- |
- |
6,20 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
5.007,22 |
10,01 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2708803551 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
2,43 |
- |
- |
- |
2,90 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
1,45 |
1,49 |
- |
- |
- |
3,02 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
36.036,65 |
98,65 |
- |
1.259,03 |
12/dec/2024 |
Distributie |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,60 |
7,74 |
- |
- |
- |
9,00 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
4,60 |
4,07 |
- |
- |
- |
9,39 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
68.588,56 |
10,16 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
7,77 |
- |
- |
- |
8,57 |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
4,76 |
4,55 |
- |
- |
- |
8,94 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/nov/2023 |
1.122.802,80 |
10,18 |
- |
6.761,81 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2697544943 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
15.845.521,46 |
10,45 |
- |
109,78 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2697545247 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
821.304,19 |
10,02 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.793,25 |
11,59 |
- |
16,53 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2697545163 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
7.132.731,68 |
10,09 |
- |
387,02 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
21,62 |
- |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
21,62 |
7,44 |
- |
- |
- |
22,54 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/dec/2023 |
41.131,15 |
115,11 |
- |
4.272,19 |
12/dec/2024 |
Distributie |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
21,62 |
- |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
21,62 |
7,43 |
- |
- |
- |
22,54 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/dec/2023 |
44.116,62 |
123,47 |
- |
4.272,19 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2716890988 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
21,85 |
- |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
21,85 |
10,57 |
- |
- |
- |
27,37 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/dec/2023 |
- |
128,80 |
- |
1.840,25 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
- |
- |
- |
- |
- |
30/nov/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
0,39 |
3,51 |
- |
- |
- |
3,10 |
30/nov/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/dec/2023 |
4.740,18 |
10,27 |
- |
114,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2720917140 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
408.970,53 |
10,07 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2720916845 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
29.464.857,84 |
10,12 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2720917066 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
51.502.878,60 |
10,17 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
38.337,59 |
98,13 |
- |
159,03 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.906.506,31 |
8,54 |
- |
82,52 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
6.573,63 |
9,80 |
- |
159,09 |
12/dec/2024 |
Distributie |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
1.683.326.974,00 |
954,00 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
227.675,40 |
99,38 |
- |
1.672,36 |
12/dec/2024 |
Distributie |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
124.195,55 |
10,18 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
2.718.180.207,05 |
978,00 |
- |
1.969,41 |
12/dec/2024 |
Distributie |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31/jan/2024 |
3.927.968,06 |
10,36 |
- |
35,49 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
1.217.564,59 |
10,16 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
4.630.964.948,32 |
975,00 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2719174067 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
168.980.047,38 |
71,51 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2719174570 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
355.633,05 |
53,80 |
- |
245,73 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2719174901 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
7.417.045,47 |
81,54 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2719174810 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
99.468,46 |
66,56 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2719175114 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
133.690,24 |
53,98 |
- |
245,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2719175387 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
183.031,96 |
68,41 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2719175205 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
10.639.774,67 |
63,55 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2719174224 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
43.702.135,32 |
76,98 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2719174141 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
292.086,71 |
7,34 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2719174497 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
2.067.461,92 |
63,45 |
- |
245,73 |
12/dec/2024 |
Distributie |
- |
USD |
LU2719175031 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
327.084,35 |
87,78 |
- |
245,73 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
1.445.792,58 |
10,27 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
155.406,02 |
10,16 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
958.422,59 |
10,10 |
- |
914,10 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
43.454,61 |
111,33 |
- |
27.084,01 |
12/dec/2024 |
Distributie |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.604,33 |
11,21 |
- |
27.084,01 |
12/dec/2024 |
Distributie |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
1.392.523,84 |
113,09 |
- |
106.250,89 |
12/dec/2024 |
Distributie |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
13.595,37 |
11,38 |
- |
106.250,89 |
12/dec/2024 |
Distributie |
- |
EUR |
IE000GKC6MU5 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/apr/2024 |
50.933.159,78 |
12,10 |
12,10 |
1.485,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE0001ZO2QW8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
2.622.193,78 |
11,83 |
11,83 |
1.485,24 |
12/dec/2024 |
Distributie |
- |
EUR |
IE000BDMMRU2 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
89.554.608,68 |
11,44 |
11,44 |
1.485,24 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000PBSSTH3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
58.709.869,22 |
11,42 |
11,42 |
1.485,24 |
12/dec/2024 |
Distributie |
- |
GBP |
IE0007L4ZKN0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
11,44 |
11,44 |
1.485,24 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE000V470LW0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
213.112.345,98 |
11,55 |
11,55 |
1.485,24 |
12/dec/2024 |
Distributie |
- |
USD |
IE000IAIEZV9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
15.046.928,30 |
11,57 |
11,57 |
1.485,24 |
12/dec/2024 |
Distributie |
- |
USD |
IE0007D6Q1Z9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
11,60 |
11,60 |
1.485,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE000QEX0V46 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
10,01 |
10,01 |
568,28 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE0000YMJ2O3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
24.943.416,21 |
9,91 |
9,91 |
568,28 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000KY07VI3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
11,58 |
11,58 |
1.485,24 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE0005ROYD13 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
10,08 |
10,08 |
571,31 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE000PCI01N8 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
10,11 |
10,11 |
571,31 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE000LNGBWW1 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
113.606.391,33 |
9,98 |
9,98 |
571,31 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000B8TPKG3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,62 |
9,62 |
571,31 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE000LFX7QL8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
11,47 |
11,47 |
1.485,24 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE000YQYG8I0 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
2.956.038,78 |
9,52 |
9,52 |
571,31 |
12/dec/2024 |
Distributie |
- |
USD |
IE000MX5XGX5 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
1.001,79 |
10,01 |
10,01 |
571,31 |
12/dec/2024 |
Distributie |
- |
EUR |
IE000VLKOX59 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,41 |
10,41 |
572,39 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE000HUGJL95 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
40.020.454,49 |
10,26 |
10,26 |
572,39 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000L2R6JD7 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,49 |
10,49 |
572,39 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE000GDKQD01 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,51 |
10,51 |
572,39 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
IE000HR61W43 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
26.146.521,40 |
10,74 |
10,74 |
399,68 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE000S80P4R0 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
1.035,65 |
10,35 |
10,35 |
572,39 |
12/dec/2024 |
Distributie |
- |
EUR |
IE00085W7AY6 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
248.195.315,32 |
10,65 |
10,65 |
399,68 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
IE0007IUD653 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
573.397,19 |
10,76 |
10,76 |
399,68 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
IE0003FZG5A3 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
37.137.873,52 |
10,36 |
10,36 |
399,68 |
12/dec/2024 |
Distributie |
- |
USD |
IE000J55LXH9 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
1.046,43 |
10,47 |
10,47 |
399,68 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000N0WGY67 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
67.779.972,99 |
10,46 |
10,46 |
399,68 |
12/dec/2024 |
Distributie |
- |
GBP |
IE000R3U28Q9 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
116.737.347,30 |
10,34 |
10,34 |
572,39 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2740448530 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
2.506.276,61 |
10,47 |
- |
109,78 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2740448456 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
1.082.017,27 |
10,32 |
- |
109,78 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2740450437 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
9.089.487,75 |
10,31 |
- |
109,84 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2740450197 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
33.824.038,71 |
10,41 |
- |
109,84 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2740449934 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
36.944.811,11 |
10,30 |
- |
109,84 |
12/dec/2024 |
Distributie |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.851,45 |
11,70 |
- |
16,53 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.832,67 |
11,67 |
- |
16,53 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2764262908 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
2.622.883,99 |
100,15 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
CNH |
LU2764263203 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
35.581,71 |
98,85 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2764263039 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
3.372.327,96 |
9,98 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2776001021 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.969,89 |
10,34 |
- |
892,77 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2776000999 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
120.816,84 |
10,48 |
- |
914,10 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2776001294 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.919,60 |
10,26 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
JPY |
LU2796517071 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
6.884.306,03 |
1.092,00 |
- |
7.125,65 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2798994666 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
20.016.133,79 |
10,54 |
- |
635,12 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2802894696 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
267.113.254,44 |
10,09 |
- |
387,02 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2802893615 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
437.841,66 |
10,04 |
- |
387,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2802893458 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
3.265.724,61 |
10,11 |
- |
387,02 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2802893375 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
302.351,44 |
10,11 |
- |
387,02 |
12/dec/2024 |
Distributie |
- |
USD |
LU2802895073 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.563,46 |
10,05 |
- |
383,54 |
11/nov/2024 |
Distributie |
- |
SEK |
LU2802894852 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.873,00 |
100,21 |
- |
383,54 |
11/nov/2024 |
Distributie |
- |
EUR |
LU2802894779 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
89.086.817,24 |
10,09 |
- |
387,02 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2802894423 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.698,21 |
9,97 |
- |
383,54 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894183 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.834,57 |
100,14 |
- |
383,54 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802895230 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.701,31 |
9,98 |
- |
383,54 |
11/nov/2024 |
Distributie |
- |
EUR |
LU2802892997 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.076.932,89 |
10,09 |
- |
387,02 |
12/dec/2024 |
Distributie |
- |
USD |
LU2802895156 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.563,46 |
10,05 |
- |
383,54 |
11/nov/2024 |
Kapitalisatie |
- |
CHF |
LU2802893532 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.703,62 |
9,99 |
- |
384,59 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802894340 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.698,21 |
9,97 |
- |
383,54 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802895313 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.701,26 |
9,98 |
- |
383,54 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894936 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.873,07 |
100,21 |
- |
383,54 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894266 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.834,57 |
100,14 |
- |
383,54 |
11/nov/2024 |
Kapitalisatie |
- |
EUR |
LU2812466584 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
269.788,86 |
13,98 |
- |
1.259,03 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2810381256 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
564.826,44 |
10,64 |
- |
2.420,97 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2809353449 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
15.788.996,20 |
9,99 |
- |
177,09 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2810381173 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
26.247.366,76 |
10,38 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2812466667 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
4.941,70 |
9,57 |
- |
110,11 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2845160360 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/jul/2024 |
9.193.792,04 |
10,13 |
- |
914,10 |
12/dec/2024 |
Distributie |
CEB4 |
EUR |
IE000HARJEE2 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/aug/2024 |
6.321.766,90 |
5,04 |
- |
11.471,05 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2872722603 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.460,71 |
10,04 |
- |
71,80 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2872722355 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.175.631,87 |
10,01 |
- |
71,80 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2872723080 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.916.870,09 |
10,01 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2872722272 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
46.105.612,94 |
10,01 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2872721977 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
14.802.827,36 |
10,01 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2872721548 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.010,83 |
10,02 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2872721209 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.462,25 |
10,04 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2872722439 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.692,43 |
9,98 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
USD |
LU2872722785 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.460,57 |
10,04 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2872721464 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.010,83 |
10,02 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2872722868 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.008,76 |
10,02 |
- |
71,80 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2872722512 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.692,36 |
9,98 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2872723163 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.694,03 |
9,99 |
- |
69,24 |
12/dec/2024 |
Distributie |
- |
CHF |
LU2872722199 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.694,03 |
9,99 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2872721381 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.462,25 |
10,04 |
- |
69,24 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885244835 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.578,01 |
10,20 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885245212 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.448,18 |
9,90 |
- |
38,01 |
12/dec/2024 |
Kapitalisatie |
- |
CHF |
LU2882335602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/sep/2024 |
- |
95,74 |
- |
153,37 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885245055 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.529,20 |
10,09 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885245139 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.437,27 |
9,89 |
- |
37,70 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885244918 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.525,06 |
10,08 |
- |
16,52 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2885244751 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.573,81 |
10,19 |
- |
19,42 |
12/dec/2024 |
Kapitalisatie |
- |
GBP |
LU2896486664 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/okt/2024 |
3.850,43 |
10,07 |
- |
351,06 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2903325160 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
4.580,01 |
9,61 |
- |
16,53 |
12/dec/2024 |
Kapitalisatie |
- |
CAD |
LU2903325087 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/okt/2024 |
3.030.395,32 |
10,14 |
- |
2.420,97 |
12/dec/2024 |
Distributie |
- |
EUR |
LU2909759057 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/nov/2024 |
4.647,80 |
10,97 |
- |
711,24 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2871778101 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.909,92 |
9,82 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2871778366 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
6.597,49 |
9,82 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2871778879 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.911,17 |
9,82 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2871778283 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
38.230,46 |
98,22 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2871778440 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.692,43 |
9,34 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
SGD |
LU2871779091 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
6.597,90 |
9,82 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
HKD |
LU2871779257 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
38.233,00 |
98,22 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2871779414 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.691,42 |
9,88 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2877908561 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.692,90 |
9,34 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2877908488 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
4.910,41 |
9,82 |
- |
9,82 |
12/dec/2024 |
Kapitalisatie |
- |
EUR |
LU2917545464 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/nov/2024 |
- |
102,79 |
- |
1.840,25 |
12/dec/2024 |
Kapitalisatie |
- |
USD |
LU2927560891 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
4.984,32 |
9,97 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
ZAR |
LU2927560545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
90.278,05 |
99,78 |
- |
2.790,20 |
12/dec/2024 |
Distributie |
- |
SGD |
LU2931904705 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/dec/2024 |
6.816,86 |
10,11 |
- |
106.250,89 |
12/dec/2024 |
Kapitalisatie |