BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent
with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5,965,312,962
Inception Date
07-Apr-21
Fund Launch Date
24-Nov-86
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.91%
ISIN
LU2319959941
Annual Management Fee
0.85%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCEF2E
SEDOL
BNDL9T2
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
07-Apr-21
Fund Holdings as of
-
Total Net Assets
EUR 67,800,475.91
Number of Securities
41.00
Shares Outstanding
5,488,694.37
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.35
0
0
27-Mar-24
12.35
0.01
0.08103727714748785
26-Mar-24
12.34
0.01
0.08110300081103
25-Mar-24
12.33
0.02
0.16246953696181965
22-Mar-24
12.31
-0.06
-0.4850444624090542
21-Mar-24
12.37
0.12
0.9795918367346939
20-Mar-24
12.25
0.09
0.7401315789473685
19-Mar-24
12.16
-0.09
-0.7346938775510204
18-Mar-24
12.25
-0.05
-0.4065040650406504
15-Mar-24
12.3
0.02
0.16286644951140064
14-Mar-24
12.28
-0.02
-0.16260162601626016
13-Mar-24
12.3
0.06
0.49019607843137253
12-Mar-24
12.24
0.14
1.1570247933884297
11-Mar-24
12.1
-0.19
-1.545972335231896
08-Mar-24
12.29
-0.05
-0.4051863857374392
07-Mar-24
12.34
0.24
1.9834710743801653
06-Mar-24
12.1
0.02
0.16556291390728478
05-Mar-24
12.08
-0.06
-0.4942339373970346
04-Mar-24
12.14
0.11
0.914380714879468
01-Mar-24
12.03
0.03
0.25
29-Feb-24
12
0.01
0.08340283569641367
28-Feb-24
11.99
0
0
27-Feb-24
11.99
0.01
0.08347245409015025
26-Feb-24
11.98
-0.06
-0.4983388704318937
23-Feb-24
12.04
-0.02
-0.16583747927031509
22-Feb-24
12.06
0.29
2.463891248937978
21-Feb-24
11.77
0.01
0.08503401360544217
20-Feb-24
11.76
-0.1
-0.8431703204047217
19-Feb-24
11.86
0.02
0.16891891891891891
16-Feb-24
11.84
0.1
0.8517887563884157
15-Feb-24
11.74
0.11
0.945829750644884
14-Feb-24
11.63
0.12
1.0425716768027802
13-Feb-24
11.51
-0.19
-1.623931623931624
12-Feb-24
11.7
0.05
0.4291845493562232
09-Feb-24
11.65
0.08
0.6914433880726015
08-Feb-24
11.57
0.13
1.1363636363636365
07-Feb-24
11.44
0.01
0.08748906386701662
06-Feb-24
11.43
0.06
0.5277044854881267
05-Feb-24
11.37
0.08
0.70859167404783
02-Feb-24
11.29
-0.02
-0.1768346595932803
01-Feb-24
11.31
0.03
0.26595744680851063
31-Jan-24
11.28
0.04
0.35587188612099646
30-Jan-24
11.24
0.09
0.8071748878923767
29-Jan-24
11.15
0.04
0.36003600360036003
26-Jan-24
11.11
0.13
1.1839708561020037
25-Jan-24
10.98
0.01
0.09115770282588878
24-Jan-24
10.97
0.14
1.2927054478301017
23-Jan-24
10.83
-0.02
-0.18433179723502305
22-Jan-24
10.85
0.06
0.5560704355885079
19-Jan-24
10.79
-0.01
-0.09259259259259259
18-Jan-24
10.8
0.21
1.9830028328611897
17-Jan-24
10.59
-0.13
-1.212686567164179
16-Jan-24
10.72
-0.03
-0.27906976744186046
15-Jan-24
10.75
-0.04
-0.3707136237256719
12-Jan-24
10.79
-0.03
-0.27726432532347506
11-Jan-24
10.82
0.04
0.37105751391465674
10-Jan-24
10.78
-0.01
-0.09267840593141798
09-Jan-24
10.79
-0.03
-0.27726432532347506
08-Jan-24
10.82
0.05
0.46425255338904364
05-Jan-24
10.77
0.01
0.09293680297397769
04-Jan-24
10.76
0.03
0.27958993476234856
03-Jan-24
10.73
-0.16
-1.4692378328741964
02-Jan-24
10.89
-0.07
-0.6386861313868614
29-Dec-23
10.96
0.01
0.091324200913242
28-Dec-23
10.95
0.02
0.18298261665141813
27-Dec-23
10.93
0
0
22-Dec-23
10.93
0.03
0.27522935779816515
21-Dec-23
10.9
-0.02
-0.18315018315018314
20-Dec-23
10.92
0.02
0.1834862385321101
19-Dec-23
10.9
0.05
0.4608294930875576
18-Dec-23
10.85
-0.04
-0.3673094582185491
15-Dec-23
10.89
0.05
0.4612546125461255
14-Dec-23
10.84
0.05
0.4633920296570899
13-Dec-23
10.79
0.04
0.37209302325581395
12-Dec-23
10.75
0
0
11-Dec-23
10.75
0.05
0.4672897196261682
08-Dec-23
10.7
0.09
0.8482563619227145
07-Dec-23
10.61
-0.1
-0.9337068160597572
06-Dec-23
10.71
0.08
0.7525870178739417
05-Dec-23
10.63
0.01
0.09416195856873823
04-Dec-23
10.62
0
0
01-Dec-23
10.62
0.04
0.3780718336483932
30-Nov-23
10.58
0.05
0.4748338081671415
29-Nov-23
10.53
0.09
0.8620689655172413
28-Nov-23
10.44
-0.13
-1.2298959318826868
27-Nov-23
10.57
-0.01
-0.0945179584120983
24-Nov-23
10.58
0.02
0.1893939393939394
23-Nov-23
10.56
0.04
0.38022813688212925
22-Nov-23
10.52
0.03
0.2859866539561487
21-Nov-23
10.49
-0.01
-0.09523809523809523
20-Nov-23
10.5
0.01
0.09532888465204957
17-Nov-23
10.49
0.07
0.6717850287907869
16-Nov-23
10.42
0.02
0.19230769230769232
15-Nov-23
10.4
0.07
0.6776379477250726
14-Nov-23
10.33
0.19
1.873767258382643
13-Nov-23
10.14
0.04
0.39603960396039606
10-Nov-23
10.1
-0.1
-0.9803921568627451
09-Nov-23
10.2
0.05
0.49261083743842365
08-Nov-23
10.15
0.14
1.3986013986013985
07-Nov-23
10.01
0.03
0.30060120240480964
06-Nov-23
9.98
-0.05
-0.4985044865403789
03-Nov-23
10.03
-0.01
-0.099601593625498
02-Nov-23
10.04
0.32
3.292181069958848
31-Oct-23
9.72
0.1
1.0395010395010396
30-Oct-23
9.62
-0.01
-0.10384215991692627
27-Oct-23
9.63
0
0
26-Oct-23
9.63
0.02
0.2081165452653486
25-Oct-23
9.61
-0.04
-0.41450777202072536
24-Oct-23
9.65
0.03
0.31185031185031187
23-Oct-23
9.62
-0.09
-0.9268795056642637
20-Oct-23
9.71
-0.1
-1.019367991845056
19-Oct-23
9.81
-0.07
-0.708502024291498
18-Oct-23
9.88
-0.04
-0.4032258064516129
17-Oct-23
9.92
-0.2
-1.976284584980237
16-Oct-23
10.12
-0.04
-0.3937007874015748
13-Oct-23
10.16
-0.06
-0.5870841487279843
12-Oct-23
10.22
0.02
0.19607843137254902
11-Oct-23
10.2
0.04
0.3937007874015748
10-Oct-23
10.16
0.15
1.4985014985014986
09-Oct-23
10.01
0
0
06-Oct-23
10.01
0
0
05-Oct-23
10.01
0.09
0.907258064516129
04-Oct-23
9.92
-0.01
-0.10070493454179255
03-Oct-23
9.93
-0.05
-0.501002004008016
02-Oct-23
9.98
-0.18
-1.7716535433070866
29-Sep-23
10.16
0.22
2.2132796780684103
28-Sep-23
9.94
0.01
0.10070493454179255
27-Sep-23
9.93
0.04
0.4044489383215369
26-Sep-23
9.89
-0.05
-0.5030181086519114
25-Sep-23
9.94
-0.09
-0.8973080757726819
22-Sep-23
10.03
-0.01
-0.099601593625498
21-Sep-23
10.04
-0.16
-1.5686274509803921
20-Sep-23
10.2
0.14
1.3916500994035785
19-Sep-23
10.06
-0.06
-0.5928853754940712
18-Sep-23
10.12
-0.26
-2.504816955684008
15-Sep-23
10.38
0.05
0.484027105517909
14-Sep-23
10.33
0.1
0.9775171065493646
13-Sep-23
10.23
-0.06
-0.5830903790087464
12-Sep-23
10.29
-0.06
-0.5797101449275363
11-Sep-23
10.35
-0.03
-0.28901734104046245
08-Sep-23
10.38
0.02
0.19305019305019305
07-Sep-23
10.36
-0.14
-1.3333333333333333
06-Sep-23
10.5
-0.08
-0.7561436672967864
05-Sep-23
10.58
-0.1
-0.9363295880149812
04-Sep-23
10.68
0.06
0.5649717514124294
01-Sep-23
10.62
-0.05
-0.46860356138706655
31-Aug-23
10.67
-0.02
-0.18709073900841908
30-Aug-23
10.69
0.07
0.6591337099811676
29-Aug-23
10.62
0.05
0.47303689687795647
28-Aug-23
10.57
0.1
0.9551098376313276
25-Aug-23
10.47
-0.09
-0.8522727272727273
24-Aug-23
10.56
0.04
0.38022813688212925
23-Aug-23
10.52
-0.02
-0.18975332068311196
22-Aug-23
10.54
0.08
0.7648183556405354
21-Aug-23
10.46
0.15
1.454898157129001
18-Aug-23
10.31
-0.16
-1.5281757402101241
17-Aug-23
10.47
-0.21
-1.9662921348314606
16-Aug-23
10.68
-0.05
-0.4659832246039143
14-Aug-23
10.73
-0.01
-0.0931098696461825
11-Aug-23
10.74
-0.2
-1.8281535648994516
10-Aug-23
10.94
0.1
0.922509225092251
09-Aug-23
10.84
0.06
0.5565862708719852
08-Aug-23
10.78
0.03
0.27906976744186046
07-Aug-23
10.75
0.06
0.5612722170252572
04-Aug-23
10.69
0
0
03-Aug-23
10.69
-0.09
-0.8348794063079777
02-Aug-23
10.78
-0.15
-1.3723696248856359
01-Aug-23
10.93
-0.06
-0.545950864422202
31-Jul-23
10.99
0.08
0.7332722273143905
28-Jul-23
10.91
-0.05
-0.4562043795620438
27-Jul-23
10.96
0.31
2.9107981220657275
26-Jul-23
10.65
-0.16
-1.4801110083256244
25-Jul-23
10.81
0.07
0.6517690875232774
24-Jul-23
10.74
-0.03
-0.2785515320334262
21-Jul-23
10.77
-0.03
-0.2777777777777778
20-Jul-23
10.8
-0.02
-0.18484288354898337
19-Jul-23
10.82
0.01
0.09250693802035152
18-Jul-23
10.81
0.02
0.18535681186283595
17-Jul-23
10.79
-0.11
-1.0091743119266054
14-Jul-23
10.9
0.06
0.5535055350553506
13-Jul-23
10.84
0.17
1.5932521087160263
12-Jul-23
10.67
0.14
1.3295346628679963
11-Jul-23
10.53
0.08
0.7655502392344498
10-Jul-23
10.45
0.05
0.4807692307692308
07-Jul-23
10.4
0.02
0.1926782273603083
06-Jul-23
10.38
-0.21
-1.9830028328611897
05-Jul-23
10.59
-0.09
-0.8426966292134831
04-Jul-23
10.68
0
0
03-Jul-23
10.68
-0.04
-0.373134328358209
30-Jun-23
10.72
0.16
1.5151515151515151
29-Jun-23
10.56
0.06
0.5714285714285714
28-Jun-23
10.5
0.15
1.4492753623188406
27-Jun-23
10.35
-0.07
-0.6717850287907869
26-Jun-23
10.42
-0.03
-0.28708133971291866
22-Jun-23
10.45
-0.06
-0.570884871550904
21-Jun-23
10.51
-0.08
-0.7554296506137866
20-Jun-23
10.59
-0.05
-0.4699248120300752
19-Jun-23
10.64
-0.1
-0.931098696461825
16-Jun-23
10.74
0.08
0.7504690431519699
15-Jun-23
10.66
-0.12
-1.1131725417439704
14-Jun-23
10.78
0.11
1.0309278350515463
13-Jun-23
10.67
0.05
0.4708097928436911
12-Jun-23
10.62
0.07
0.6635071090047393
09-Jun-23
10.55
-0.01
-0.0946969696969697
08-Jun-23
10.56
-0.04
-0.37735849056603776
07-Jun-23
10.6
0
0
06-Jun-23
10.6
0.04
0.3787878787878788
05-Jun-23
10.56
-0.02
-0.1890359168241966
02-Jun-23
10.58
0.16
1.5355086372360844
01-Jun-23
10.42
-0.03
-0.28708133971291866
31-May-23
10.45
-0.1
-0.9478672985781991
30-May-23
10.55
0.03
0.28517110266159695
26-May-23
10.52
0.14
1.348747591522158
25-May-23
10.38
0.15
1.466275659824047
24-May-23
10.23
-0.29
-2.7566539923954374
23-May-23
10.52
-0.11
-1.0348071495766697
22-May-23
10.63
0.03
0.2830188679245283
19-May-23
10.6
0.28
2.7131782945736433
17-May-23
10.32
-0.04
-0.3861003861003861
16-May-23
10.36
0
0
15-May-23
10.36
0
0
12-May-23
10.36
0.08
0.7782101167315175
11-May-23
10.28
0.02
0.1949317738791423
10-May-23
10.26
-0.04
-0.3883495145631068
08-May-23
10.3
0.12
1.1787819253438114
05-May-23
10.18
0.08
0.7920792079207921
04-May-23
10.1
-0.08
-0.7858546168958742
03-May-23
10.18
-0.04
-0.3913894324853229
02-May-23
10.22
0.07
0.6896551724137931
28-Apr-23
10.15
-0.01
-0.0984251968503937
27-Apr-23
10.16
0.12
1.1952191235059761
26-Apr-23
10.04
-0.24
-2.3346303501945527
25-Apr-23
10.28
-0.14
-1.3435700575815739
24-Apr-23
10.42
0.07
0.6763285024154589
21-Apr-23
10.35
0.01
0.09671179883945841
20-Apr-23
10.34
-0.05
-0.48123195380173245
19-Apr-23
10.39
-0.09
-0.8587786259541985
18-Apr-23
10.48
0.09
0.8662175168431184
17-Apr-23
10.39
-0.08
-0.7640878701050621
14-Apr-23
10.47
0.2
1.9474196689386563
13-Apr-23
10.27
0.05
0.4892367906066536
12-Apr-23
10.22
0.02
0.19607843137254902
11-Apr-23
10.2
0.11
1.0901883052527255
06-Apr-23
10.09
-0.01
-0.09900990099009901
05-Apr-23
10.1
-0.16
-1.5594541910331383
04-Apr-23
10.26
0.04
0.3913894324853229
03-Apr-23
10.22
-0.06
-0.5836575875486382
31-Mar-23
10.28
0.04
0.390625
30-Mar-23
10.24
0.15
1.4866204162537167
29-Mar-23
10.09
0.2
2.0222446916076846
28-Mar-23
9.89
-0.11
-1.1
27-Mar-23
10
0.16
1.6260162601626016
24-Mar-23
9.84
-0.22
-2.1868787276341948
23-Mar-23
10.06
-0.02
-0.1984126984126984
22-Mar-23
10.08
0.06
0.5988023952095808
21-Mar-23
10.02
0.13
1.314459049544995
20-Mar-23
9.89
0.14
1.435897435897436
17-Mar-23
9.75
-0.09
-0.9146341463414634
16-Mar-23
9.84
0.11
1.1305241521068858
15-Mar-23
9.73
-0.3
-2.991026919242273
14-Mar-23
10.03
0.19
1.9308943089430894
13-Mar-23
9.84
-0.27
-2.6706231454005933
10-Mar-23
10.11
-0.25
-2.413127413127413
09-Mar-23
10.36
0.02
0.19342359767891681
08-Mar-23
10.34
-0.11
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07-Mar-23
10.45
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06-Mar-23
10.47
0.05
0.4798464491362764
03-Mar-23
10.42
0.19
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02-Mar-23
10.23
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01-Mar-23
10.32
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28-Feb-23
10.33
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27-Feb-23
10.37
0.18
1.7664376840039253
24-Feb-23
10.19
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23-Feb-23
10.38
0.12
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22-Feb-23
10.26
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21-Feb-23
10.32
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20-Feb-23
10.39
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17-Feb-23
10.41
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0.09615384615384616
16-Feb-23
10.4
0.05
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15-Feb-23
10.35
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14-Feb-23
10.36
0.07
0.6802721088435374
13-Feb-23
10.29
0.1
0.9813542688910697
10-Feb-23
10.19
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09-Feb-23
10.37
0
0
08-Feb-23
10.37
0.07
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07-Feb-23
10.3
0.01
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06-Feb-23
10.29
0
0
03-Feb-23
10.29
0.03
0.29239766081871343
02-Feb-23
10.26
0.18
1.7857142857142858
01-Feb-23
10.08
0.13
1.306532663316583
31-Jan-23
9.95
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30-Jan-23
10
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27-Jan-23
10.03
0.02
0.1998001998001998
26-Jan-23
10.01
0.22
2.247191011235955
25-Jan-23
9.79
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24-Jan-23
9.83
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23-Jan-23
9.85
0.08
0.8188331627430911
20-Jan-23
9.77
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19-Jan-23
9.78
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18-Jan-23
10
0.14
1.4198782961460445
17-Jan-23
9.86
0.01
0.10152284263959391
16-Jan-23
9.85
0.06
0.6128702757916241
13-Jan-23
9.79
0.12
1.2409513960703207
12-Jan-23
9.67
0.01
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11-Jan-23
9.66
0.07
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10-Jan-23
9.59
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09-Jan-23
9.62
0.21
2.2316684378320937
06-Jan-23
9.41
0.01
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05-Jan-23
9.4
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04-Jan-23
9.43
0.13
1.3978494623655915
03-Jan-23
9.3
0.15
1.639344262295082
02-Jan-23
9.15
0.03
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30-Dec-22
9.12
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29-Dec-22
9.18
0.05
0.547645125958379
28-Dec-22
9.13
0.02
0.21953896816684962
27-Dec-22
9.11
0.02
0.22002200220022003
23-Dec-22
9.09
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22-Dec-22
9.12
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21-Dec-22
9.14
0.09
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20-Dec-22
9.05
0
0
19-Dec-22
9.05
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16-Dec-22
9.12
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15-Dec-22
9.14
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14-Dec-22
9.45
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13-Dec-22
9.56
0.31
3.3513513513513513
12-Dec-22
9.25
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09-Dec-22
9.3
0.08
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08-Dec-22
9.22
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07-Dec-22
9.23
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06-Dec-22
9.29
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05-Dec-22
9.38
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02-Dec-22
9.43
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01-Dec-22
9.46
0.09
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30-Nov-22
9.37
0.09
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29-Nov-22
9.28
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28-Nov-22
9.31
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25-Nov-22
9.34
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24-Nov-22
9.35
0.05
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23-Nov-22
9.3
0.07
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22-Nov-22
9.23
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21-Nov-22
9.25
0.03
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18-Nov-22
9.22
0.13
1.4301430143014302
17-Nov-22
9.09
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16-Nov-22
9.17
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15-Nov-22
9.29
0.01
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14-Nov-22
9.28
0.04
0.4329004329004329
11-Nov-22
9.24
0.12
1.3157894736842106
10-Nov-22
9.12
0.18
2.0134228187919465
09-Nov-22
8.94
0
0
08-Nov-22
8.94
0.12
1.3605442176870748
07-Nov-22
8.82
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04-Nov-22
8.87
0.17
1.9540229885057472
03-Nov-22
8.7
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02-Nov-22
8.82
0.05
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31-Oct-22
8.77
0.03
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28-Oct-22
8.74
0
0
27-Oct-22
8.74
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26-Oct-22
8.77
0.01
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25-Oct-22
8.76
0.06
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24-Oct-22
8.7
0.19
2.2326674500587544
21-Oct-22
8.51
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20-Oct-22
8.53
0.06
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19-Oct-22
8.47
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18-Oct-22
8.66
0.11
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17-Oct-22
8.55
0.08
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14-Oct-22
8.47
0.31
3.799019607843137
13-Oct-22
8.16
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12-Oct-22
8.29
0.04
0.48484848484848486
11-Oct-22
8.25
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10-Oct-22
8.39
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07-Oct-22
8.45
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06-Oct-22
8.62
0.02
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05-Oct-22
8.6
0.01
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04-Oct-22
8.59
0.31
3.743961352657005
03-Oct-22
8.28
0.07
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30-Sep-22
8.21
0.11
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29-Sep-22
8.1
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28-Sep-22
8.23
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27-Sep-22
8.27
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26-Sep-22
8.28
0.08
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23-Sep-22
8.2
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22-Sep-22
8.41
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21-Sep-22
8.52
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20-Sep-22
8.46
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19-Sep-22
8.55
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16-Sep-22
8.57
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15-Sep-22
8.83
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14-Sep-22
8.86
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13-Sep-22
8.95
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12-Sep-22
9.13
0.15
1.670378619153675
09-Sep-22
8.98
0.25
2.86368843069874
08-Sep-22
8.73
0.06
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07-Sep-22
8.67
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06-Sep-22
8.73
0
0
05-Sep-22
8.73
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02-Sep-22
8.76
0.1
1.1547344110854503
01-Sep-22
8.66
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31-Aug-22
8.9
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30-Aug-22
8.93
0.01
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29-Aug-22
8.92
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26-Aug-22
9.15
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25-Aug-22
9.2
0.02
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24-Aug-22
9.18
0.06
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23-Aug-22
9.12
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22-Aug-22
9.2
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19-Aug-22
9.33
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18-Aug-22
9.37
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17-Aug-22
9.4
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16-Aug-22
9.43
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12-Aug-22
9.45
0
0
11-Aug-22
9.45
0.11
1.177730192719486
10-Aug-22
9.34
0.05
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09-Aug-22
9.29
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08-Aug-22
9.43
0.11
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05-Aug-22
9.32
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04-Aug-22
9.51
0.07
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03-Aug-22
9.44
0.05
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02-Aug-22
9.39
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01-Aug-22
9.45
0.01
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29-Jul-22
9.44
0.26
2.832244008714597
28-Jul-22
9.18
0.06
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27-Jul-22
9.12
0.08
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26-Jul-22
9.04
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25-Jul-22
9.07
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22-Jul-22
9.12
0.02
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21-Jul-22
9.1
0.17
1.9036954087346025
20-Jul-22
8.93
0.04
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19-Jul-22
8.89
0.04
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18-Jul-22
8.85
0.17
1.9585253456221199
15-Jul-22
8.68
0.15
1.7584994138335288
14-Jul-22
8.53
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13-Jul-22
8.6
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12-Jul-22
8.66
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11-Jul-22
8.7
0.02
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08-Jul-22
8.68
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07-Jul-22
8.69
0.14
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06-Jul-22
8.55
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05-Jul-22
8.42
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04-Jul-22
8.53
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01-Jul-22
8.54
0.09
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30-Jun-22
8.45
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29-Jun-22
8.62
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28-Jun-22
8.75
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27-Jun-22
8.68
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24-Jun-22
8.65
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22-Jun-22
8.44
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21-Jun-22
8.53
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20-Jun-22
8.41
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17-Jun-22
8.46
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16-Jun-22
8.38
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15-Jun-22
8.63
0.02
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14-Jun-22
8.61
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13-Jun-22
8.68
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10-Jun-22
8.97
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09-Jun-22
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08-Jun-22
9.34
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07-Jun-22
9.32
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03-Jun-22
9.35
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02-Jun-22
9.33
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01-Jun-22
9.36
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31-May-22
9.39
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30-May-22
9.49
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27-May-22
9.3
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25-May-22
8.99
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24-May-22
9.09
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23-May-22
9.08
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20-May-22
9.1
0.23
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19-May-22
8.87
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18-May-22
9.03
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17-May-22
9.15
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16-May-22
9.03
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13-May-22
9.06
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
9.75
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
10.13
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20-Apr-22
10.04
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19-Apr-22
9.81
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
10.07
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06-Apr-22
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05-Apr-22
10.39
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04-Apr-22
10.4
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01-Apr-22
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31-Mar-22
10.33
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30-Mar-22
10.39
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29-Mar-22
10.52
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28-Mar-22
10.28
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25-Mar-22
10.23
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24-Mar-22
10.14
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23-Mar-22
10.2
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22-Mar-22
10.36
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21-Mar-22
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18-Mar-22
10.25
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17-Mar-22
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0
16-Mar-22
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15-Mar-22
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14-Mar-22
9.61
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
9.92
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25-Feb-22
9.83
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24-Feb-22
9.52
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
10.08
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16-Feb-22
10.1
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15-Feb-22
10.14
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
10.4
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08-Feb-22
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07-Feb-22
10.25
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04-Feb-22
10.19
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03-Feb-22
10.36
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02-Feb-22
10.7
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01-Feb-22
10.57
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31-Jan-22
10.43
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28-Jan-22
10.06
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
10.11
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21-Jan-22
10.59
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20-Jan-22
10.87
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19-Jan-22
10.94
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18-Jan-22
10.79
-0.23
-2.087114337568058
17-Jan-22
11.02
0.04
0.36429872495446264
14-Jan-22
10.98
-0.3
-2.6595744680851063
13-Jan-22
11.28
0.01
0.08873114463176575
12-Jan-22
11.27
0.16
1.4401440144014401
11-Jan-22
11.11
0.1
0.9082652134423251
10-Jan-22
11.01
-0.48
-4.177545691906006
07-Jan-22
11.49
0
0
06-Jan-22
11.49
-0.34
-2.8740490278951816
05-Jan-22
11.83
-0.14
-1.1695906432748537
04-Jan-22
11.97
0.02
0.16736401673640167
03-Jan-22
11.95
0
0
31-Dec-21
11.95
-0.03
-0.25041736227045075
30-Dec-21
11.98
0.04
0.33500837520938026
29-Dec-21
11.94
-0.08
-0.6655574043261231
28-Dec-21
12.02
0.12
1.0084033613445378
27-Dec-21
11.9
0.11
0.9329940627650551
23-Dec-21
11.79
0.13
1.1149228130360205
22-Dec-21
11.66
0.11
0.9523809523809523
21-Dec-21
11.55
0.12
1.0498687664041995
20-Dec-21
11.43
-0.1
-0.8673026886383348
17-Dec-21
11.53
-0.26
-2.2052586938083123
16-Dec-21
11.79
0.16
1.3757523645743766
15-Dec-21
11.63
0.03
0.25862068965517243
14-Dec-21
11.6
-0.25
-2.109704641350211
13-Dec-21
11.85
0
0
10-Dec-21
11.85
-0.08
-0.6705783738474435
09-Dec-21
11.93
-0.02
-0.16736401673640167
08-Dec-21
11.95
0.05
0.42016806722689076
07-Dec-21
11.9
0.42
3.658536585365854
06-Dec-21
11.48
-0.06
-0.5199306759098787
03-Dec-21
11.54
-0.06
-0.5172413793103449
02-Dec-21
11.6
-0.18
-1.5280135823429541
01-Dec-21
11.78
-0.08
-0.6745362563237775
30-Nov-21
11.86
0.06
0.5084745762711864
29-Nov-21
11.8
0.05
0.425531914893617
26-Nov-21
11.75
-0.16
-1.343408900083963
25-Nov-21
11.91
0.18
1.5345268542199488
24-Nov-21
11.73
-0.26
-2.1684737281067554
23-Nov-21
11.99
-0.35
-2.8363047001620747
22-Nov-21
12.34
-0.02
-0.16181229773462782
19-Nov-21
12.36
0.04
0.3246753246753247
18-Nov-21
12.32
0.08
0.6535947712418301
17-Nov-21
12.24
0.04
0.32786885245901637
16-Nov-21
12.2
0.01
0.08203445447087777
15-Nov-21
12.19
0.08
0.6606110652353427
12-Nov-21
12.11
0.07
0.5813953488372093
11-Nov-21
12.04
0.12
1.0067114093959733
10-Nov-21
11.92
-0.13
-1.0788381742738589
09-Nov-21
12.05
-0.02
-0.16570008285004142
08-Nov-21
12.07
0.01
0.08291873963515754
05-Nov-21
12.06
-0.02
-0.16556291390728478
04-Nov-21
12.08
0.19
1.59798149705635
03-Nov-21
11.89
0.08
0.6773920406435224
02-Nov-21
11.81
0.14
1.1996572407883461
29-Oct-21
11.67
0.01
0.08576329331046312
28-Oct-21
11.66
0.02
0.1718213058419244
27-Oct-21
11.64
0
0
26-Oct-21
11.64
0.02
0.1721170395869191
25-Oct-21
11.62
-0.07
-0.5988023952095808
22-Oct-21
11.69
0.18
1.5638575152041703
21-Oct-21
11.51
0.06
0.5240174672489083
20-Oct-21
11.45
0.02
0.17497812773403323
19-Oct-21
11.43
0.03
0.2631578947368421
18-Oct-21
11.4
0.01
0.08779631255487269
15-Oct-21
11.39
0.06
0.529567519858782
14-Oct-21
11.33
0.16
1.432408236347359
13-Oct-21
11.17
0.17
1.5454545454545454
12-Oct-21
11
0.03
0.27347310847766637
11-Oct-21
10.97
-0.11
-0.9927797833935018
08-Oct-21
11.08
-0.06
-0.5385996409335727
07-Oct-21
11.14
0.2
1.8281535648994516
06-Oct-21
10.94
-0.04
-0.36429872495446264
05-Oct-21
10.98
0
0
04-Oct-21
10.98
-0.07
-0.6334841628959276
01-Oct-21
11.05
-0.1
-0.8968609865470852
30-Sep-21
11.15
-0.06
-0.5352363960749331
29-Sep-21
11.21
0.02
0.17873100983020554
28-Sep-21
11.19
-0.39
-3.3678756476683938
27-Sep-21
11.58
-0.25
-2.113271344040575
24-Sep-21
11.83
-0.21
-1.744186046511628
23-Sep-21
12.04
0.19
1.6033755274261603
22-Sep-21
11.85
0.05
0.423728813559322
21-Sep-21
11.8
0.2
1.7241379310344827
20-Sep-21
11.6
-0.33
-2.766135792120704
17-Sep-21
11.93
-0.04
-0.3341687552213868
16-Sep-21
11.97
0.06
0.5037783375314862
15-Sep-21
11.91
-0.09
-0.75
14-Sep-21
12
0.04
0.33444816053511706
13-Sep-21
11.96
-0.07
-0.5818786367414797
10-Sep-21
12.03
0.08
0.6694560669456067
09-Sep-21
11.95
0.01
0.08375209380234507
08-Sep-21
11.94
-0.08
-0.6655574043261231
07-Sep-21
12.02
-0.02
-0.16611295681063123
06-Sep-21
12.04
0.18
1.5177065767284992
03-Sep-21
11.86
-0.12
-1.001669449081803
02-Sep-21
11.98
0.11
0.9267059814658803
01-Sep-21
11.87
0.07
0.5932203389830508
31-Aug-21
11.8
-0.05
-0.4219409282700422
30-Aug-21
11.85
0.09
0.7653061224489796
27-Aug-21
11.76
0.04
0.3412969283276451
26-Aug-21
11.72
-0.03
-0.2553191489361702
25-Aug-21
11.75
0.01
0.08517887563884156
24-Aug-21
11.74
0.05
0.42771599657827203
23-Aug-21
11.69
0.06
0.5159071367153912
20-Aug-21
11.63
0.16
1.3949433304272014
19-Aug-21
11.47
-0.25
-2.1331058020477816
18-Aug-21
11.72
0.03
0.2566295979469632
17-Aug-21
11.69
0
0
16-Aug-21
11.69
-0.03
-0.25597269624573377
13-Aug-21
11.72
-0.02
-0.17035775127768313
12-Aug-21
11.74
0.02
0.17064846416382254
11-Aug-21
11.72
-0.04
-0.3401360544217687
10-Aug-21
11.76
0.1
0.8576329331046312
09-Aug-21
11.66
0
0
06-Aug-21
11.66
-0.07
-0.5967604433077579
05-Aug-21
11.73
0.1
0.8598452278589854
04-Aug-21
11.63
0.11
0.9548611111111112
03-Aug-21
11.52
0.03
0.26109660574412535
02-Aug-21
11.49
0.01
0.08710801393728224
30-Jul-21
11.48
0.01
0.08718395815170009
29-Jul-21
11.47
0.06
0.5258545135845749
28-Jul-21
11.41
0.06
0.5286343612334802
27-Jul-21
11.35
-0.12
-1.046207497820401
26-Jul-21
11.47
0
0
23-Jul-21
11.47
0.15
1.325088339222615
22-Jul-21
11.32
0.16
1.4336917562724014
21-Jul-21
11.16
0.18
1.639344262295082
20-Jul-21
10.98
0.1
0.9191176470588235
19-Jul-21
10.88
-0.26
-2.3339317773788153
16-Jul-21
11.14
-0.07
-0.6244424620874219
15-Jul-21
11.21
-0.06
-0.5323868677905945
14-Jul-21
11.27
0.04
0.3561887800534283
13-Jul-21
11.23
-0.02
-0.17777777777777778
12-Jul-21
11.25
0.12
1.0781671159029649
09-Jul-21
11.13
0.13
1.1818181818181819
08-Jul-21
11
-0.22
-1.9607843137254901
07-Jul-21
11.22
0.1
0.8992805755395683
06-Jul-21
11.12
0.07
0.6334841628959276
05-Jul-21
11.05
-0.01
-0.09041591320072333
02-Jul-21
11.06
0.06
0.5454545454545454
01-Jul-21
11
0.01
0.09099181073703366
30-Jun-21
10.99
-0.1
-0.9017132551848512
29-Jun-21
11.09
0.07
0.6352087114337568
28-Jun-21
11.02
0.01
0.09082652134423251
25-Jun-21
11.01
-0.01
-0.09074410163339383
24-Jun-21
11.02
0.14
1.286764705882353
22-Jun-21
10.88
0.05
0.4616805170821791
21-Jun-21
10.83
-0.04
-0.36798528058877644
18-Jun-21
10.87
-0.02
-0.18365472910927455
17-Jun-21
10.89
-0.06
-0.547945205479452
16-Jun-21
10.95
0
0
15-Jun-21
10.95
0.05
0.45871559633027525
14-Jun-21
10.9
0
0
11-Jun-21
10.9
0.06
0.5535055350553506
10-Jun-21
10.84
0.02
0.18484288354898337
09-Jun-21
10.82
-0.01
-0.09233610341643583
08-Jun-21
10.83
0.05
0.46382189239332094
07-Jun-21
10.78
0.08
0.7476635514018691
04-Jun-21
10.7
0.07
0.658513640639699
03-Jun-21
10.63
-0.06
-0.5612722170252572
02-Jun-21
10.69
-0.05
-0.4655493482309125
01-Jun-21
10.74
0.08
0.7504690431519699
31-May-21
10.66
-0.01
-0.09372071227741331
28-May-21
10.67
0.12
1.1374407582938388
27-May-21
10.55
0.03
0.28517110266159695
26-May-21
10.52
-0.01
-0.0949667616334283
25-May-21
10.53
0.11
1.055662188099808
21-May-21
10.42
0.14
1.3618677042801557
20-May-21
10.28
0.23
2.288557213930348
19-May-21
10.05
-0.21
-2.046783625730994
18-May-21
10.26
0.06
0.5882352941176471
17-May-21
10.2
0.06
0.591715976331361
14-May-21
10.14
0.04
0.39603960396039606
12-May-21
10.1
-0.02
-0.1976284584980237
11-May-21
10.12
-0.18
-1.7475728155339805
10-May-21
10.3
-0.05
-0.4830917874396135
07-May-21
10.35
0.13
1.2720156555772995
06-May-21
10.22
-0.1
-0.9689922480620154
05-May-21
10.32
0.17
1.6748768472906403
04-May-21
10.15
-0.2
-1.932367149758454
03-May-21
10.35
0.03
0.29069767441860467
30-Apr-21
10.32
-0.03
-0.2898550724637681
29-Apr-21
10.35
-0.02
-0.19286403085824494
28-Apr-21
10.37
0.02
0.1932367149758454
27-Apr-21
10.35
0
0
26-Apr-21
10.35
0.06
0.5830903790087464
23-Apr-21
10.29
0.01
0.09727626459143969
22-Apr-21
10.28
0.12
1.1811023622047243
21-Apr-21
10.16
0
0
20-Apr-21
10.16
-0.15
-1.454898157129001
19-Apr-21
10.31
0
0
16-Apr-21
10.31
0.11
1.0784313725490196
15-Apr-21
10.2
-0.02
-0.19569471624266144
14-Apr-21
10.22
0.05
0.4916420845624385
13-Apr-21
10.17
0.1
0.9930486593843099
12-Apr-21
10.07
-0.06
-0.5923000987166831
09-Apr-21
10.13
0.04
0.39643211100099107
08-Apr-21
10.09
0.09
0.9
07-Apr-21
10
--
--
BGF Continental European Flexible Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
3.294574
30-Jun-21
3.095685
31-Jul-21
4.458599
31-Aug-21
2.787456
30-Sep-21
-5.508475
31-Oct-21
4.663677
30-Nov-21
1.628106
31-Dec-21
0.758853
31-Jan-22
-12.719665
28-Feb-22
-4.889741
31-Mar-22
4.133065
30-Apr-22
-5.614714
31-May-22
-3.692308
30-Jun-22
-10.01065
31-Jul-22
11.715976
31-Aug-22
-5.720339
30-Sep-22
-7.752809
31-Oct-22
6.82095
30-Nov-22
6.841505
31-Dec-22
-2.66809
31-Jan-23
9.100877
28-Feb-23
3.819095
31-Mar-23
-0.484027
30-Apr-23
-1.264591
31-May-23
2.955665
30-Jun-23
2.583732
31-Jul-23
2.518657
31-Aug-23
-2.911738
30-Sep-23
-4.779756
31-Oct-23
-4.330709
30-Nov-23
8.847737
31-Dec-23
3.591682
31-Jan-24
2.919708
29-Feb-24
6.382979