투자 펀드 | 블랙록

Currency	ISIN	펀드명	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept (%)	Perf. as of	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	Discrete as Of	YTD (%)	6M (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	Inception Date	Net Assets	기준가	일간 변동	일간 변동폭(%)	Bid	기준일	Unit Type
USD	LU0764617162	BGF 이머징 마켓 채권펀드	5.60	7.68	-3.48	0.10	2.10	1.84	31/8/2023	6.78	-21.66	10.97	-3.56	10.11	30/6/2023	5.60	4.35	-10.09	0.51	23.11	31/8/2023	2/4/2012	49,836,093.16	6.43	-0.02	-0.31	-	25/9/2023	Distributing
USD	LU0764618640	BGF 글로벌 하이일드 채권 펀드	6.09	5.54	-0.22	2.12	3.23	3.74	31/8/2023	7.75	-15.76	13.98	0.87	6.34	30/6/2023	6.09	3.53	-0.66	11.06	52.03	31/8/2023	2/4/2012	191,127,101.02	5.68	0.00	0.00	-	25/9/2023	Distributing
USD	LU0764618053	BGF 아시아 타이거 채권 펀드	0.91	-0.90	-7.11	-1.48	1.39	1.40	31/8/2023	-0.56	-19.42	4.79	3.57	9.45	30/6/2023	0.91	-0.81	-19.84	-7.20	17.19	31/8/2023	2/4/2012	669,119,035.19	7.88	0.00	0.00	-	25/9/2023	Distributing
USD	LU0072462426	BGF 글로벌 자산배분 펀드	6.89	5.29	1.24	4.02	4.18	6.23	31/8/2023	8.16	-17.23	27.85	5.67	2.47	30/6/2023	6.89	4.96	3.78	21.76	400.43	31/8/2023	3/1/1997	4,059,897,090.02	66.97	-0.38	-0.56	-	25/9/2023	Accumulating
USD	LU0006061419	BGF 미국달러 단기금융펀드	3.05	4.11	1.44	1.46	0.92	1.94	31/8/2023	3.57	0.02	-0.05	1.25	2.04	30/6/2023	3.05	2.32	4.39	7.50	76.93	31/8/2023	30/11/1993	442,047,806.77	165.82	0.05	0.03	-	25/9/2023	Accumulating
USD	LU0425308086	BGF 글로벌 물가연동 채권 펀드	2.00	-2.77	-0.67	1.40	2.51	3.27	31/8/2023	-1.13	-3.50	5.08	3.21	3.81	30/6/2023	2.00	1.35	-1.99	7.19	58.00	31/8/2023	19/6/2009	42,841,001.14	15.65	-0.05	-0.32	-	25/9/2023	Accumulating
USD	LU0278466700	BGF 글로벌 채권 오퍼튜니티 펀드	1.91	0.74	-0.66	1.35	1.87	2.44	31/8/2023	0.95	-6.61	5.92	2.48	4.39	30/6/2023	1.91	1.43	-1.97	6.95	49.20	31/8/2023	31/1/2007	450,322,882.87	14.85	-0.01	-0.07	-	25/9/2023	Accumulating
EUR	LU0050372472	BGF 유로 채권 펀드	2.64	-1.72	-5.80	-2.07	0.75	3.80	31/8/2023	-3.22	-13.61	-0.07	1.63	5.02	30/6/2023	2.64	2.76	-16.42	-9.95	199.53	31/8/2023	31/3/1994	348,559,527.48	25.24	-0.08	-0.32	-	25/9/2023	Accumulating
USD	LU0738912566	BGF 미국달러 하이일드 채권 펀드	6.75	5.82	0.77	2.37	3.45	4.09	31/8/2023	8.09	-13.43	14.07	-0.20	5.62	30/6/2023	6.75	4.32	2.32	12.43	59.06	31/8/2023	1/2/2012	537,881,227.56	4.17	-0.01	-0.24	-	25/9/2023	Distributing
EUR	LU0093503810	BGF 유로 중기채권 펀드	1.90	1.01	-1.61	-1.01	-0.09	1.68	31/8/2023	-0.60	-5.01	0.25	-0.82	-0.06	30/6/2023	1.90	1.76	-4.75	-4.93	50.95	31/8/2023	4/1/1999	903,786,249.08	15.01	0.00	0.00	-	25/9/2023	Accumulating
USD	LU0200680600	BGF 이머징 마켓 채권펀드	5.51	7.69	-3.51	0.08	2.09	4.57	31/8/2023	6.82	-21.78	11.08	-3.54	10.01	30/6/2023	5.51	4.36	-10.17	0.41	133.02	31/8/2023	1/10/2004	39,948,949.30	16.98	-0.05	-0.29	-	25/9/2023	Accumulating
USD	LU0184696937	BGF 월드 채권 펀드	1.90	-1.39	-4.03	0.15	1.39	5.79	31/8/2023	-1.19	-11.35	2.24	4.81	7.59	30/6/2023	1.90	1.52	-11.61	0.76	748.83	31/8/2023	4/9/1985	63,927,306.83	74.09	-0.14	-0.19	-	25/9/2023	Accumulating
USD	LU0006061336	BGF 미국 중소형주 오퍼튜니티 펀드	6.02	6.26	14.38	6.84	8.35	10.14	31/8/2023	11.41	-6.77	55.31	-10.58	-0.18	30/6/2023	6.02	0.98	49.63	39.21	3,232.50	31/8/2023	13/5/1987	144,422,343.09	313.97	-1.69	-0.54	-	25/9/2023	Accumulating
GBP	LU0011847091	BGF 영국펀드	9.16	6.05	1.24	0.85	5.10	7.92	31/8/2023	12.64	-20.59	19.27	-0.10	-1.82	30/6/2023	9.16	2.56	3.76	4.31	1,666.06	31/8/2023	31/12/1985	86,023,023.31	121.99	-0.92	-0.75	-	25/9/2023	Accumulating
USD	LU0096258362	BGF 미국달러 핵심채권 펀드	1.42	-2.09	-4.93	-0.04	1.10	4.05	31/8/2023	-1.31	-11.96	0.72	7.87	6.98	30/6/2023	1.42	0.90	-14.07	-0.19	291.34	31/8/2023	7/4/1989	75,920,506.45	30.76	-0.10	-0.32	-	25/9/2023	Accumulating
USD	LU0072461881	BGF 미국 밸류 펀드	5.25	6.51	10.90	4.57	6.32	6.24	31/8/2023	10.62	-7.51	43.34	-11.80	2.38	30/6/2023	5.25	2.32	36.41	25.02	402.27	31/8/2023	8/1/1997	342,163,791.93	110.54	-0.62	-0.56	-	25/9/2023	Accumulating
CNH	LU0679940949	BGF 차이나 채권 펀드	0.60	-0.92	-1.27	2.42	3.69	3.83	31/8/2023	-0.62	-5.17	5.53	6.33	9.18	30/6/2023	0.60	-1.03	-3.77	12.67	55.78	31/8/2023	11/11/2011	568,996,584.99	98.75	-0.06	-0.06	-	25/9/2023	Accumulating
USD	LU0679941327	BGF 차이나 채권 펀드	-4.49	-6.07	-3.25	1.17	1.90	2.65	31/8/2023	-8.40	-8.54	15.49	3.35	5.29	30/6/2023	-4.49	-5.49	-9.45	6.00	36.10	31/8/2023	11/11/2011	123,886,529.23	13.51	-0.03	-0.22	-	25/9/2023	Accumulating
USD	LU0046676465	BGF 미국달러 하이일드 채권 펀드	6.62	5.86	0.76	2.38	3.44	4.47	31/8/2023	8.13	-13.55	14.11	-0.15	5.64	30/6/2023	6.62	4.21	2.30	12.48	268.70	31/8/2023	29/10/1993	259,272,364.63	36.55	-0.05	-0.14	-	25/9/2023	Accumulating
USD	LU0154237225	BGF 미국달러 중기채권 펀드	2.09	1.63	-0.95	0.76	0.92	1.52	31/8/2023	1.12	-5.75	1.93	2.42	3.88	30/6/2023	2.09	1.78	-2.84	3.87	37.00	31/8/2023	31/10/2002	427,352,180.50	13.68	0.00	0.00	-	25/9/2023	Accumulating
USD	LU0097036916	BGF 미국 성장주 펀드	40.73	21.05	1.22	8.33	12.06	5.24	31/8/2023	26.53	-32.43	37.20	19.64	7.41	30/6/2023	40.73	27.37	3.71	49.22	246.20	31/8/2023	30/4/1999	125,408,131.54	32.51	-0.10	-0.31	-	25/9/2023	Accumulating
USD	LU0096258446	BGF 미국 정부 모기지 임팩트 펀드 A2 USD	0.17	-3.82	-4.95	-0.81	0.39	4.36	31/8/2023	-2.65	-10.80	0.19	5.88	5.50	30/6/2023	0.17	0.34	-14.13	-3.98	407.16	31/8/2023	2/8/1985	24,858,298.61	17.43	-0.07	-0.40	-	25/9/2023	Accumulating
USD	LU0154236417	BGF 미국 스타일 배분 주식펀드	16.52	12.25	10.27	8.80	10.95	8.71	31/8/2023	17.94	-12.26	46.79	3.56	2.65	30/6/2023	16.52	10.55	34.09	52.44	469.20	31/8/2023	31/10/2002	554,667,265.77	54.61	-0.26	-0.47	-	25/9/2023	Accumulating
EUR	LU0297942434	BGF 글로벌 회사채 펀드	1.76	-1.20	-5.55	-1.44	0.22	0.90	31/8/2023	-1.11	-15.53	2.59	3.29	5.75	30/6/2023	1.76	1.49	-15.74	-7.00	15.25	31/8/2023	19/10/2007	29,072,055.04	11.39	-0.02	-0.18	-	25/9/2023	Accumulating
USD	LU0297942194	BGF 글로벌 회사채 펀드	3.57	1.75	-3.87	0.79	1.96	2.11	31/8/2023	1.91	-14.51	3.51	6.51	9.06	30/6/2023	3.57	2.73	-11.16	4.03	39.30	31/8/2023	19/10/2007	115,485,511.77	13.73	-0.03	-0.22	-	25/9/2023	Accumulating
USD	LU0072462343	BGF 아시아 드래곤 펀드	2.26	0.07	-2.54	1.08	5.13	3.27	31/8/2023	-0.53	-22.79	35.61	0.70	0.42	30/6/2023	2.26	-0.68	-7.43	5.52	135.67	31/8/2023	2/1/1997	193,213,770.47	42.59	-0.36	-0.84	-	25/9/2023	Accumulating
USD	LU0047713382	BGF 이머징 마켓 펀드	5.94	3.09	-4.11	1.80	3.20	4.47	31/8/2023	4.83	-35.28	45.58	1.21	7.44	30/6/2023	5.94	3.67	-11.83	9.34	267.50	31/8/2023	1/12/1993	261,855,232.14	35.29	-0.30	-0.84	-	25/9/2023	Accumulating
USD	LU0006061385	BGF 글로벌 정부채 펀드	1.23	-2.62	-4.86	-0.33	1.19	4.21	31/8/2023	-2.06	-11.07	0.12	5.71	6.91	30/6/2023	1.23	1.20	-13.89	-1.62	347.31	31/8/2023	14/5/1987	106,231,370.34	27.43	-0.08	-0.29	-	25/9/2023	Accumulating
USD	LU0072463663	BGF 중남미 펀드	22.23	24.46	11.20	3.39	0.69	6.34	31/8/2023	39.50	-23.70	36.55	-34.25	24.24	30/6/2023	22.23	20.02	37.50	18.13	414.77	31/8/2023	9/1/1997	547,119,887.92	68.11	-1.18	-1.70	-	25/9/2023	Accumulating
USD	LU0124384867	BGF지속가능에너지 펀드	8.75	11.84	8.36	12.09	8.68	1.70	31/8/2023	28.80	-22.81	59.48	11.50	5.41	30/6/2023	8.75	2.10	27.25	76.98	45.77	31/8/2023	6/4/2001	1,677,489,317.97	15.24	-0.14	-0.91	-	25/9/2023	Accumulating
USD	LU0122379950	BGF 월드 헬스사이언스 펀드	1.66	9.23	4.94	7.77	10.42	8.70	31/8/2023	6.14	-5.59	22.54	14.33	11.22	30/6/2023	1.66	7.08	15.57	45.39	547.40	31/8/2023	6/4/2001	4,337,216,677.70	62.47	-0.13	-0.21	-	25/9/2023	Accumulating
USD	LU0063729296	BGF 아시아 타이거 채권 펀드	0.99	-0.87	-7.08	-1.47	1.39	4.82	31/8/2023	-0.56	-19.42	4.76	3.61	9.45	30/6/2023	0.99	-0.73	-19.77	-7.12	266.40	31/8/2023	2/2/1996	318,941,979.68	36.20	0.00	0.00	-	25/9/2023	Accumulating
USD	LU0359201612	BGF 차이나 펀드	-7.99	-14.12	-14.62	-3.85	2.72	2.74	31/8/2023	-22.06	-33.59	42.18	15.69	-8.78	30/6/2023	-7.99	-9.32	-37.76	-17.82	50.80	31/8/2023	24/6/2008	535,817,258.04	14.54	-0.22	-1.49	-	25/9/2023	Accumulating
EUR	LU0224105477	BGF 유럽대륙 스타일 배분 펀드	16.28	18.88	9.34	8.95	10.42	9.73	31/8/2023	25.80	-23.83	47.43	8.51	3.23	30/6/2023	16.28	2.78	30.71	53.54	2,941.11	31/8/2023	24/11/1986	903,732,354.90	37.17	-0.33	-0.88	-	25/9/2023	Accumulating
EUR	LU0011850392	BGF 이머징 유럽 펀드	-	-	-	-	-	-	30/11/2022	-	-	-	-	-	-	-	-	-	-	-	30/11/2022	29/12/1995	178,922,506.47	53.60	-32.29	-37.59	-	28/2/2022	Accumulating
USD	LU0651946864	BGF 이머징 마켓 주식 인컴 펀드	8.70	10.17	0.64	2.56	3.64	4.11	31/8/2023	12.19	-28.19	38.49	-7.83	11.39	30/6/2023	8.70	5.45	1.94	13.48	62.50	31/8/2023	12/8/2011	21,422,487.79	15.83	-0.18	-1.12	-	25/9/2023	Accumulating
EUR	LU0162658883	BGF 유로 회사채 펀드	3.61	1.44	-3.84	-1.34	1.01	2.16	31/8/2023	0.66	-14.05	3.38	-0.58	4.80	30/6/2023	3.61	3.06	-11.08	-6.52	43.96	31/8/2023	31/7/2006	205,756,078.62	15.40	-0.02	-0.13	-	25/9/2023	Accumulating
EUR	LU0093502762	BGF 유로 시장 펀드	12.46	16.31	8.28	5.69	6.78	5.65	31/8/2023	27.19	-20.31	35.03	-0.28	-2.09	30/6/2023	12.46	0.47	26.96	31.88	288.00	31/8/2023	4/1/1999	536,575,607.20	36.33	-0.31	-0.85	-	25/9/2023	Accumulating
EUR	LU0562822386	BGF 유럽 주식 인컴 펀드	8.11	8.73	7.22	5.29	6.40	7.30	31/8/2023	14.07	-7.93	21.48	0.83	2.98	30/6/2023	8.11	-0.97	23.27	29.38	145.30	31/8/2023	3/12/2010	136,836,080.83	23.91	-0.13	-0.54	-	25/9/2023	Accumulating
EUR	LU0229084990	BGF 유럽 포커스 펀드	15.32	16.57	8.07	8.31	6.61	7.19	31/8/2023	23.74	-21.95	41.79	10.21	-0.39	30/6/2023	15.32	3.16	26.21	49.03	246.20	31/8/2023	14/10/2005	77,888,159.26	32.39	-0.26	-0.80	-	25/9/2023	Accumulating
EUR	LU0011846440	BGF 유럽 펀드	15.48	16.66	8.29	8.80	6.77	6.98	31/8/2023	23.97	-21.75	42.03	10.28	1.39	30/6/2023	15.48	3.31	26.98	52.45	644.56	31/8/2023	30/11/1993	318,736,493.26	161.24	-1.31	-0.81	-	25/9/2023	Accumulating
EUR	LU0154234636	BGF 유럽 셀렉트 펀드	15.43	15.54	5.64	6.45	8.52	8.90	31/8/2023	23.41	-23.07	32.80	4.97	5.58	30/6/2023	15.43	3.33	17.90	36.67	493.40	31/8/2023	14/10/2002	326,414,543.65	55.40	-0.45	-0.81	-	25/9/2023	Accumulating
EUR	LU0072462186	BGF 유럽 밸류 펀드	9.59	16.49	12.55	6.32	6.17	6.75	31/8/2023	18.61	-4.97	31.78	-5.15	-6.21	30/6/2023	9.59	-0.37	42.56	35.83	469.33	31/8/2023	8/1/1997	150,129,768.24	86.99	-0.62	-0.71	-	25/9/2023	Accumulating
EUR	LU0093503497	ESG 멀티에셋 펀드	2.33	-5.42	1.29	3.43	4.37	2.34	31/8/2023	-1.10	-4.70	15.50	7.18	4.10	30/6/2023	2.33	0.50	3.93	18.36	76.72	31/8/2023	4/1/1999	747,671,923.15	17.50	-0.04	-0.23	-	25/9/2023	Accumulating
USD	LU0238689110	BGF 글로벌 다이나믹 주식펀드	12.24	9.73	6.03	6.85	7.38	6.27	31/8/2023	15.83	-20.81	48.19	3.76	1.38	30/6/2023	12.24	7.61	19.21	39.26	189.80	31/8/2023	28/2/2006	152,007,236.92	27.88	-0.19	-0.68	-	25/9/2023	Accumulating
USD	LU0265550359	BGF 시스테마틱 글로벌 주식 배당 프리미엄 펀드	9.77	8.96	5.26	4.74	5.56	3.46	31/8/2023	10.83	-11.03	30.17	-3.63	5.61	30/6/2023	9.77	7.57	16.61	26.05	77.60	31/8/2023	13/10/2006	171,954,154.97	17.34	-0.10	-0.57	-	25/9/2023	Accumulating
USD	LU0545039389	BGF 글로벌 주식 인컴 펀드	9.53	10.83	5.98	4.78	5.35	6.12	31/8/2023	11.31	-12.90	33.37	-4.73	6.91	30/6/2023	9.53	4.65	19.04	26.28	113.80	31/8/2023	12/11/2010	199,241,312.48	20.56	-0.09	-0.44	-	25/9/2023	Accumulating
USD	LU0738911758	BGF 글로벌 주식 인컴 펀드	9.54	10.78	5.98	4.79	5.35	6.02	31/8/2023	11.27	-12.86	33.34	-4.74	6.89	30/6/2023	9.54	4.61	19.02	26.33	96.88	31/8/2023	1/2/2012	66,780,228.41	14.32	-0.07	-0.49	-	25/9/2023	Distributing
EUR	LU0625451603	BGF 글로벌 주식 인컴 펀드	7.42	6.78	3.57	2.11	3.40	4.04	31/8/2023	7.04	-14.47	31.95	-7.62	3.63	30/6/2023	7.42	3.18	11.10	11.02	62.20	31/8/2023	17/6/2011	17,710,397.28	15.57	-0.07	-0.45	-	25/9/2023	Accumulating
USD	LU0171284937	BGF 글로벌 하이일드 채권 펀드	6.12	5.54	-0.21	2.10	3.22	4.25	31/8/2023	7.75	-15.82	13.94	0.97	6.28	30/6/2023	6.12	3.58	-0.62	10.97	96.39	31/8/2023	8/6/2007	194,222,451.68	27.09	0.02	0.07	-	25/9/2023	Accumulating
USD	LU0011850046	글로벌 롱호라이즌 주식 펀드	8.72	9.94	5.60	8.85	8.58	8.13	31/8/2023	18.77	-21.18	47.17	5.11	11.12	30/6/2023	8.72	4.21	17.74	52.81	758.85	31/8/2023	29/2/1996	572,181,577.15	80.61	-0.43	-0.53	-	25/9/2023	Accumulating
USD	LU0054578231	BGF 시스테마틱 글로벌 소형주 펀드	10.25	11.35	9.53	4.73	6.16	9.60	31/8/2023	16.52	-20.44	53.82	-7.49	-3.67	30/6/2023	10.25	2.11	31.41	25.98	1,303.90	31/8/2023	4/11/1994	142,346,002.98	129.95	-0.56	-0.43	-	25/9/2023	Accumulating
USD	LU0248272758	BGF 인디아 펀드	8.85	3.92	12.49	5.23	11.45	5.79	31/8/2023	14.20	-8.32	51.72	-20.81	6.51	30/6/2023	8.85	12.77	42.35	29.05	165.44	31/8/2023	28/4/2006	224,721,798.95	48.52	-0.13	-0.27	-	25/9/2023	Accumulating
JPY	LU0249411835	BGF 일본 중소형주 오퍼튜니티 펀드	14.35	11.39	9.17	2.86	7.69	5.37	31/8/2023	12.33	-12.23	26.71	9.27	-20.19	30/6/2023	14.35	12.47	30.13	15.13	566.69	31/8/2023	13/5/1987	4,310,797,846.89	9,458.00	59.00	0.63	-	25/9/2023	Accumulating
JPY	LU0249410860	BGF 일본 스타일 배분 주식 펀드	26.75	24.18	14.19	9.33	9.02	4.58	31/8/2023	27.49	-9.09	32.79	8.31	-7.79	30/6/2023	26.75	19.22	48.88	56.18	129.17	31/8/2023	28/2/2005	2,710,296,441.21	2,462.00	4.00	0.16	-	25/9/2023	Accumulating
USD	LU0278470058	BGF 이머징마켓 현지통화 채권 펀드	8.75	12.82	-0.71	1.69	-0.44	0.33	31/8/2023	16.19	-18.67	8.84	-5.68	4.96	30/6/2023	8.75	8.70	-2.11	8.75	5.68	31/8/2023	2/2/2007	206,604,665.76	22.49	-0.16	-0.71	-	25/9/2023	Accumulating
USD	LU0385154629	뉴트리션 펀드	-1.27	-6.02	-2.85	-0.22	1.14	2.10	31/8/2023	-4.56	-25.73	42.03	0.23	-0.38	30/6/2023	-1.27	-3.84	-8.30	-1.12	32.60	31/8/2023	9/2/2010	26,413,449.54	12.39	-0.12	-0.96	-	25/9/2023	Accumulating
USD	LU0122376428	BGF 월드 에너지 펀드	5.50	11.84	31.16	4.69	0.42	4.06	31/8/2023	7.96	34.62	42.68	-35.32	-16.84	30/6/2023	5.50	5.73	125.65	25.75	143.70	31/8/2023	6/4/2001	1,638,355,820.63	24.76	-0.08	-0.32	-	25/9/2023	Accumulating
USD	LU0106831901	BGF 월드 금융주 펀드	16.56	23.15	11.79	5.71	6.94	5.78	31/8/2023	28.07	-29.63	64.95	-16.41	2.58	30/6/2023	16.56	2.91	39.69	32.01	274.50	31/8/2023	3/3/2000	657,969,949.90	36.56	-0.25	-0.68	-	25/9/2023	Accumulating
USD	LU0055631609	BGF 월드 골드 펀드	3.50	24.35	-12.62	7.58	-0.11	4.27	31/8/2023	9.61	-22.95	-5.84	36.75	13.71	30/6/2023	3.50	7.56	-33.28	44.09	231.40	31/8/2023	30/12/1994	2,080,694,857.42	31.77	-0.53	-1.64	-	25/9/2023	Accumulating
USD	LU0075056555	BGF 월드 광업주 펀드	-4.05	11.96	9.99	11.50	3.19	7.09	31/8/2023	12.67	-12.94	62.68	-1.37	0.13	30/6/2023	-4.05	-4.90	33.06	72.34	510.93	31/8/2023	24/3/1997	2,767,680,661.17	58.98	-1.00	-1.67	-	25/9/2023	Accumulating
USD	LU0612318385	BGF 천연자원 주식 펀드	-1.66	7.34	19.26	8.13	4.67	2.15	31/8/2023	8.59	7.97	52.43	-17.26	-6.93	30/6/2023	-1.66	-2.40	69.62	47.84	30.10	31/8/2023	15/4/2011	133,084,753.20	12.83	-0.12	-0.93	-	25/9/2023	Accumulating
USD	LU0056508442	BGF 월드 테크놀로지 펀드	36.72	15.96	0.47	12.45	16.20	6.93	31/8/2023	25.91	-38.85	53.06	43.75	11.24	30/6/2023	36.72	21.74	1.42	79.83	575.22	31/8/2023	3/3/1995	3,695,304,346.05	60.90	-0.22	-0.36	-	25/9/2023	Accumulating
USD	LU0788109634	BGF 글로벌 회사채 펀드	3.59	1.78	-3.85	0.81	1.97	2.26	31/8/2023	1.93	-14.55	3.60	6.53	8.94	30/6/2023	3.59	2.74	-11.12	4.09	28.48	31/8/2023	6/6/2012	151,293,094.72	9.36	-0.02	-0.21	-	25/9/2023	Distributing
USD	LU0784385840	BGF 글로벌 멀티에셋 인컴 펀드	4.31	2.91	0.32	1.86	3.01	3.39	31/8/2023	5.01	-13.40	15.06	-0.14	6.14	30/6/2023	4.31	1.97	0.97	9.67	45.20	31/8/2023	28/6/2012	269,644,654.34	14.26	-0.04	-0.28	-	25/9/2023	Accumulating
USD	LU0784384876	BGF 글로벌 멀티에셋 인컴 펀드	4.38	2.82	0.33	1.85	3.01	3.39	31/8/2023	4.99	-13.38	15.14	-0.25	6.18	30/6/2023	4.38	1.95	0.98	9.59	45.18	31/8/2023	28/6/2012	961,137,837.84	7.74	-0.03	-0.39	-	25/9/2023	Distributing
USD	LU0821914370	BGF 아시안 그로스 리더스 펀드	0.81	-0.43	-4.15	0.09	5.04	5.89	31/8/2023	0.74	-28.08	36.25	5.40	-5.66	30/6/2023	0.81	-1.90	-11.94	0.43	85.90	31/8/2023	31/10/2012	181,075,413.50	17.98	-0.13	-0.72	-	25/9/2023	Accumulating
USD	LU0849781678	BSF 범아메리카 주식 절대수익추구 펀드	2.27	9.70	4.48	3.43	5.59	5.23	31/8/2023	6.95	8.19	-2.54	4.72	0.94	30/6/2023	2.27	-1.29	14.07	18.39	73.07	31/8/2023	28/11/2012	-	191.90	-0.70	-0.36	-	25/9/2023	Accumulating
USD	LU0843229542	BGF 이머징 회사채 펀드	1.64	2.48	-3.22	1.31	2.71	2.06	31/8/2023	4.57	-16.88	8.14	4.20	9.45	30/6/2023	1.64	1.47	-9.36	6.71	24.00	31/8/2023	18/2/2013	58,556,972.14	12.33	0.01	0.08	-	25/9/2023	Accumulating
USD	LU0842063009	BGF 월드 부동산 증권 펀드	2.90	-6.53	-0.30	-0.25	3.91	3.37	31/8/2023	-5.50	-18.34	36.24	-11.02	7.87	30/6/2023	2.90	-1.67	-0.91	-1.25	41.70	31/8/2023	25/2/2013	105,650,504.80	13.43	-0.11	-0.81	-	25/9/2023	Accumulating
USD	LU0940382277	BSF 저변동 이머징마켓 채권 펀드	5.03	5.03	-3.23	0.46	1.19	0.80	31/8/2023	5.84	-14.51	2.42	0.97	4.01	30/6/2023	5.03	5.89	-9.39	2.32	8.49	31/8/2023	12/6/2013	-	106.85	-0.59	-0.55	-	25/9/2023	Accumulating
USD	LU0946833604	BSF 저변동 이머징마켓 채권 펀드	6.22	6.82	-1.58	2.17	2.90	2.62	31/8/2023	7.64	-13.04	4.16	2.69	5.75	30/6/2023	6.22	6.79	-4.67	11.32	30.06	31/8/2023	26/6/2013	-	128.95	-0.70	-0.54	-	25/9/2023	Accumulating
USD	LU0949128572	BSF 저변동 이머징마켓 채권 펀드	5.56	5.82	-2.50	1.22	1.95	1.60	31/8/2023	6.63	-13.85	3.18	1.75	4.79	30/6/2023	5.56	6.27	-7.32	6.24	17.54	31/8/2023	3/7/2013	-	115.83	-0.63	-0.54	-	25/9/2023	Accumulating
USD	LU1238068321	BSF 범아메리카 주식 절대수익추구 펀드	1.70	8.03	2.93	2.00	-	3.03	31/8/2023	5.34	6.40	-3.78	3.37	-0.43	30/6/2023	1.70	-1.19	9.06	10.43	27.91	31/8/2023	27/5/2015	-	129.81	-0.38	-0.29	-	25/9/2023	Accumulating
GBP	LU1264796118	BSF 월드 임팩트 전략 주식 펀드	12.51	7.06	11.09	9.88	-	13.12	31/8/2023	15.94	-3.66	26.72	7.57	9.65	30/6/2023	12.51	7.28	37.10	60.17	169.07	31/8/2023	20/8/2015	-	267.87	-0.25	-0.09	-	25/9/2023	Accumulating
USD	LU1251620883	BSF 글로벌 이벤트 드리븐 펀드	2.82	0.97	1.78	3.38	-	3.34	31/8/2023	3.12	-5.69	9.02	3.50	6.20	30/6/2023	2.82	0.05	5.44	18.09	30.38	31/8/2023	5/8/2015	-	129.67	-0.08	-0.06	-	25/9/2023	Accumulating
USD	LU1251621188	BSF 글로벌 이벤트 드리븐 펀드	3.17	1.48	2.27	3.84	-	3.77	31/8/2023	3.63	-5.21	9.49	3.90	6.62	30/6/2023	3.17	0.31	6.98	20.75	34.80	31/8/2023	5/8/2015	-	134.12	-0.07	-0.05	-	25/9/2023	Accumulating
USD	LU1264793958	BSF 글로벌 이벤트 드리븐 펀드	4.05	2.78	4.11	5.91	-	5.91	31/8/2023	4.96	-3.98	12.99	5.80	9.06	30/6/2023	4.05	0.95	12.83	33.24	58.99	31/8/2023	5/8/2015	-	158.32	-0.08	-0.05	-	25/9/2023	Accumulating
USD	LU1352905993	BSF 팩터스타일배분 절대수익추구 펀드	13.95	16.54	7.66	-0.19	-	0.30	31/8/2023	13.00	7.98	-2.01	-20.57	-0.16	30/6/2023	13.95	9.22	24.79	-0.96	2.25	31/8/2023	29/2/2016	-	104.83	0.71	0.68	-	25/9/2023	Accumulating
USD	LU1352906371	BSF 팩터스타일배분 절대수익추구 펀드	14.95	18.06	9.08	1.26	-	1.85	31/8/2023	14.46	9.39	-0.61	-19.26	1.51	30/6/2023	14.95	9.94	29.77	6.47	14.77	31/8/2023	29/2/2016	-	117.76	0.80	0.68	-	25/9/2023	Accumulating
USD	LU1373035408	BSF 팩터스타일배분 절대수익추구 펀드	14.39	17.18	8.29	0.46	-	1.02	31/8/2023	13.62	8.60	-1.34	-19.97	0.57	30/6/2023	14.39	9.53	27.00	2.31	7.89	31/8/2023	16/3/2016	-	110.65	0.75	0.68	-	25/9/2023	Accumulating
USD	LU1580142542	BGF 시스테마틱 차이나 A주 오퍼튜니티 펀드	-7.12	-12.65	-8.58	3.93	-	0.72	31/8/2023	-19.42	-16.73	47.25	10.75	7.52	30/6/2023	-7.12	-11.98	-23.59	21.28	4.30	31/8/2023	26/10/2017	60,829,032.03	10.29	-0.10	-0.96	-	25/9/2023	Accumulating
USD	LU1688375341	BGF 차이나 플렉서블 주식 펀드	-8.58	-12.39	-15.90	-5.26	-	-6.09	31/8/2023	-20.90	-35.50	38.31	11.46	-8.72	30/6/2023	-8.58	-8.82	-40.52	-23.68	-30.70	31/8/2023	31/10/2017	164,541.33	6.75	-0.07	-1.03	-	25/9/2023	Accumulating
USD	LU1564329032	BGF 다이나믹 하이 인컴 펀드	7.28	4.44	0.98	1.63	-	1.81	31/8/2023	7.16	-17.34	22.18	-4.27	6.35	30/6/2023	7.28	3.85	2.98	8.44	10.50	31/8/2023	6/2/2018	107,065,630.26	10.82	-0.03	-0.28	-	25/9/2023	Accumulating
KRW	K55366C87494	블랙록 월드금융주 증권 투자신탁(주식-재간접형)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1/6/2018	-	-	-	-	-	-	-