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Investment funds
Explore BlackRock's mutual funds, iShares ETFs and closed-end funds
Ticker
Share Class Currency
ISIN
Name
YTD
(%)
1Y
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept (%)
As Of
1Y
(%)
2Y
(%)
3Y
(%)
4Y
(%)
5Y
(%)
As Of
YTD
(%)
6M
(%)
3Y
(%)
5Y
(%)
10Y
(%)
Incept
(%)
As Of
5Y
(%)
4Y
(%)
3Y
(%)
2Y
(%)
1Y
(%)
As Of
Inception Date
Net Assets
NAV
Bid
AUM
(M)
As Of
As Of
Distribution
Type
-
CHF
LU0748867792
BSF European Absolute Return Fund
4.82
5.04
0.73
3.51
2.50
2.59
Nov 30, 2024
5.27
-3.94
3.26
-0.23
10.58
Sept 30, 2024
4.82
1.36
2.21
18.85
28.02
38.37
Nov 30, 2024
0.49
8.70
8.28
-5.25
2.58
Dec 31, 2023
Mar 09, 2012
-
162.05
-
830.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0162660350
BGF Euro Corporate Bond Fund
4.45
7.49
-1.09
-0.48
1.05
2.79
Nov 30, 2024
9.31
4.69
-17.09
1.27
0.14
Sept 30, 2024
4.45
5.15
-3.24
-2.37
10.98
65.61
Nov 30, 2024
6.71
2.55
-1.84
-14.77
8.84
Dec 31, 2023
Jul 31, 2006
4,854,507.96
13.07
-
2,346.53
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
IE0030308773
iShares GiltTrak Index Fund (IE)
-1.23
4.54
-8.80
-4.66
-0.19
2.94
Nov 30, 2024
8.00
-2.67
-23.37
-6.92
3.29
Sept 30, 2024
-1.23
2.60
-24.15
-21.22
-1.87
98.32
Nov 30, 2024
6.79
8.14
-5.26
-23.89
3.66
Dec 31, 2023
Dec 01, 2005
14,724,847.40
8.09
8.09
831.56
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
LU0369584726
BGF Global High Yield Bond Fund
9.24
12.84
3.28
4.15
4.54
5.70
Nov 30, 2024
15.43
11.19
-16.44
10.50
3.87
Sept 30, 2024
9.24
6.27
10.17
22.55
55.90
119.43
Nov 30, 2024
15.15
7.87
3.10
-12.11
12.82
Dec 31, 2023
Sept 30, 2010
423,698,462.75
35.01
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171283459
BGF Global Allocation Fund
16.60
20.28
4.58
7.24
6.53
6.34
Nov 30, 2024
14.41
0.51
-4.19
17.21
6.10
Sept 30, 2024
16.60
9.45
14.38
41.83
88.32
294.65
Nov 30, 2024
19.06
9.50
14.94
-11.22
8.65
Dec 31, 2023
Jul 31, 2002
2,480,283,056.80
77.46
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0212925753
BGF Global Allocation Fund
9.46
14.34
-0.54
4.13
2.71
3.86
Nov 30, 2024
18.50
5.58
-21.16
14.93
11.15
Sept 30, 2024
9.46
5.36
-1.60
22.42
30.70
109.94
Nov 30, 2024
13.34
17.41
5.20
-18.98
9.63
Dec 31, 2023
Apr 22, 2005
753,866,953.85
45.72
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0236177068
BGF Global Allocation Fund
10.77
15.84
0.79
5.13
3.57
4.28
Nov 30, 2024
20.01
7.11
-20.29
15.49
11.60
Sept 30, 2024
10.77
6.09
2.38
28.45
41.99
121.54
Nov 30, 2024
14.41
17.71
5.81
-17.96
11.26
Dec 31, 2023
Nov 30, 2005
72,533,207.85
39.31
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0240613025
BGF Global Allocation Fund
9.48
14.35
-0.53
4.13
2.72
3.46
Nov 30, 2024
18.51
5.58
-21.16
14.92
11.16
Sept 30, 2024
9.48
5.37
-1.58
22.41
30.74
83.53
Nov 30, 2024
13.34
17.43
5.19
-18.98
9.63
Dec 31, 2023
Jan 24, 2007
36,475,330.15
41.56
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0308772762
BGF Global Allocation Fund
9.28
14.20
0.50
5.17
3.99
3.45
Nov 30, 2024
18.50
7.12
-19.71
15.88
12.56
Sept 30, 2024
9.28
5.26
1.52
28.64
47.87
80.10
Nov 30, 2024
15.88
18.53
6.08
-17.07
10.53
Dec 31, 2023
Jul 31, 2007
84,363,487.58
18.06
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0329591480
BGF Global Allocation Fund
10.21
15.18
0.21
4.91
3.49
3.32
Nov 30, 2024
19.37
6.39
-20.57
15.79
11.99
Sept 30, 2024
10.21
5.76
0.64
27.07
40.89
74.54
Nov 30, 2024
14.20
18.30
6.00
-18.39
10.48
Dec 31, 2023
Nov 12, 2007
216,049,785.84
51.97
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0329592538
BGF Global Allocation Fund
11.92
17.22
2.75
7.15
5.56
4.93
Nov 30, 2024
21.68
9.61
-18.54
16.93
14.70
Sept 30, 2024
11.92
6.66
8.47
41.23
71.81
127.26
Nov 30, 2024
17.70
20.62
7.07
-15.70
13.36
Dec 31, 2023
Nov 12, 2007
857,613,240.64
92.35
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0343169966
BGF Global Allocation Fund
7.43
11.96
-1.73
3.32
2.04
2.19
Nov 30, 2024
16.09
4.04
-21.00
14.71
11.09
Sept 30, 2024
7.43
4.37
-5.10
17.76
22.39
43.63
Nov 30, 2024
12.84
17.51
4.88
-18.86
7.59
Dec 31, 2023
Feb 29, 2008
24,816,109.81
14.34
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221512
BGF Global Allocation Fund
16.60
20.29
4.58
7.24
6.53
7.74
Nov 30, 2024
14.41
0.50
-4.19
17.20
6.10
Sept 30, 2024
16.60
9.46
14.38
41.83
88.29
226.38
Nov 30, 2024
19.06
9.48
14.95
-11.23
8.65
Dec 31, 2023
Jan 19, 2009
1,067,334,254.02
73.69
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
AUD
LU0468326631
BGF Global Allocation Fund
9.69
14.63
0.17
4.62
4.08
5.90
Nov 30, 2024
18.62
6.45
-20.41
15.42
11.20
Sept 30, 2024
9.69
5.52
0.50
25.31
49.16
126.56
Nov 30, 2024
15.46
17.16
5.48
-17.82
10.19
Dec 31, 2023
Jan 22, 2010
180,234,063.36
22.24
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0480534592
BGF Global Allocation Fund
11.35
16.59
3.02
6.61
4.84
5.98
Nov 30, 2024
20.47
10.83
-18.15
15.40
12.41
Sept 30, 2024
11.35
6.42
9.34
37.74
60.46
135.40
Nov 30, 2024
15.56
18.28
5.86
-14.60
13.29
Dec 31, 2023
Mar 01, 2010
20,457,124.24
23.64
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0523293024
BGF Global Allocation Fund
17.42
21.19
5.37
8.05
7.34
7.71
Nov 30, 2024
15.26
1.27
-3.46
18.07
6.90
Sept 30, 2024
17.42
9.88
16.98
47.25
103.00
189.61
Nov 30, 2024
19.93
10.32
15.81
-10.56
9.46
Dec 31, 2023
Aug 09, 2010
278,448,859.68
88.04
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HUF
LU0566074125
BGF Global Allocation Fund
25.96
30.53
8.92
11.92
9.77
9.77
Nov 30, 2024
16.73
-6.97
12.05
15.47
15.69
Sept 30, 2024
25.96
16.23
29.22
75.64
153.94
267.89
Nov 30, 2024
22.65
20.44
16.82
-3.61
3.59
Dec 31, 2023
Dec 08, 2010
6,040,096,616.89
31,687.68
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368231949
BGF Global Allocation Fund
10.46
15.47
0.44
5.14
3.71
5.24
Nov 30, 2024
19.67
6.60
-20.41
16.05
12.22
Sept 30, 2024
10.46
5.89
1.31
28.45
43.92
95.84
Nov 30, 2024
14.40
18.57
6.20
-18.21
10.71
Dec 31, 2023
Oct 05, 2011
45,278,721.85
51.89
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0368249560
BGF Global Allocation Fund
12.13
17.48
2.97
7.37
5.79
6.26
Nov 30, 2024
21.94
9.85
-18.38
17.18
14.94
Sept 30, 2024
12.13
6.79
9.16
42.73
75.49
136.92
Nov 30, 2024
17.93
20.89
7.29
-15.53
13.60
Dec 31, 2023
Sept 15, 2010
465,742,079.18
93.11
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0724617625
BGF Global Allocation Fund
11.16
16.36
1.98
6.35
4.77
5.58
Nov 30, 2024
20.76
8.80
-19.15
16.07
13.82
Sept 30, 2024
11.16
6.28
6.07
36.05
59.41
101.76
Nov 30, 2024
16.82
19.71
6.27
-16.33
12.51
Dec 31, 2023
Dec 30, 2011
190,640,158.69
77.30
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0683067952
BGF China Bond Fund
4.34
5.61
-2.88
1.65
2.42
3.34
Nov 30, 2024
12.95
-2.32
-15.01
8.77
13.40
Sept 30, 2024
4.34
3.25
-8.40
8.54
27.00
53.57
Nov 30, 2024
7.68
16.35
0.54
-11.65
-0.70
Dec 31, 2023
Nov 11, 2011
40,375,413.66
9.04
-
17,450.93
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B3Y7MQ71
BlackRock Continental European Income Fund
3.61
8.66
3.91
6.79
8.16
8.86
Nov 30, 2024
14.47
13.55
-9.64
13.19
5.72
Sept 30, 2024
3.61
-3.34
12.21
38.87
119.19
216.32
Nov 30, 2024
20.35
12.94
12.72
-7.06
12.00
Dec 31, 2023
May 06, 2011
981,637,603.46
1.90
1.89
1,285.95
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0471298348
BGF Nutrition Fund
-0.90
2.79
-11.70
-3.01
-2.54
-0.04
Nov 30, 2024
4.91
-4.31
-30.05
18.49
9.31
Sept 30, 2024
-0.90
2.26
-31.16
-14.16
-22.65
-0.60
Nov 30, 2024
14.37
17.45
3.52
-24.55
-7.81
Dec 31, 2023
Feb 09, 2010
3,859,040.74
9.80
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0288299570
BGF India Fund
14.81
19.95
7.13
10.24
9.45
8.33
Nov 30, 2024
20.34
1.61
-0.14
60.28
-14.03
Sept 30, 2024
14.81
4.48
22.94
62.83
146.66
314.32
Nov 30, 2024
10.89
0.80
36.81
-8.96
13.81
Dec 31, 2023
Feb 27, 2007
13,063,274.35
63.30
-
564.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0764617162
BGF Emerging Markets Bond Fund
9.24
13.32
2.15
2.24
2.81
3.08
Nov 30, 2024
22.53
13.61
-26.04
6.74
0.79
Sept 30, 2024
9.24
5.96
6.58
11.71
31.91
46.82
Nov 30, 2024
12.25
6.05
-2.91
-16.85
15.29
Dec 31, 2023
Apr 02, 2012
46,634,187.71
7.27
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0764619960
BGF Emerging Markets Bond Fund
7.95
12.06
1.07
1.54
2.14
2.50
Nov 30, 2024
21.20
12.12
-26.52
6.69
0.66
Sept 30, 2024
7.95
5.22
3.23
7.96
23.60
36.63
Nov 30, 2024
11.51
6.09
-3.14
-17.48
13.89
Dec 31, 2023
Apr 02, 2012
123,004,176.23
52.22
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0764618640
BGF Global High Yield Bond Fund
8.31
11.73
2.40
3.26
3.68
4.45
Nov 30, 2024
14.42
10.37
-17.15
9.58
2.97
Sept 30, 2024
8.31
5.75
7.37
17.40
43.51
73.57
Nov 30, 2024
14.22
7.02
2.17
-12.81
11.83
Dec 31, 2023
Apr 02, 2012
181,816,367.96
6.02
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0764618053
BGF Asian Tiger Bond Fund
7.55
10.74
-1.62
-1.09
1.39
2.22
Nov 30, 2024
14.96
2.07
-21.21
-0.65
4.39
Sept 30, 2024
7.55
5.02
-4.79
-5.34
14.78
32.09
Nov 30, 2024
11.37
6.58
-7.43
-16.07
5.76
Dec 31, 2023
Apr 02, 2012
541,314,649.53
8.36
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0072462426
BGF Global Allocation Fund
11.14
16.35
1.98
6.35
4.77
6.54
Nov 30, 2024
20.77
8.81
-19.16
16.07
13.84
Sept 30, 2024
11.14
6.27
6.06
36.04
59.42
485.51
Nov 30, 2024
16.80
19.72
6.27
-16.33
12.52
Dec 31, 2023
Jan 03, 1997
4,228,174,535.06
81.24
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0297945965
BGF US Dollar Reserve Fund
4.27
4.66
3.06
1.74
0.82
2.37
Nov 30, 2024
4.79
3.51
0.20
-0.27
-0.11
Sept 30, 2024
4.27
2.29
9.48
9.03
8.51
106.40
Nov 30, 2024
0.12
-0.19
-0.24
0.85
4.21
Dec 31, 2023
Nov 30, 1993
13,873,708.78
206.75
-
559.21
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0006061419
BGF US Dollar Reserve Fund
4.51
4.95
3.55
2.20
1.54
2.06
Nov 30, 2024
5.13
4.34
0.49
-0.03
0.73
Sept 30, 2024
4.51
2.41
11.02
11.50
16.47
88.07
Nov 30, 2024
1.97
0.36
-0.02
1.35
4.81
Dec 31, 2023
Nov 30, 1993
478,332,810.47
175.96
-
559.21
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0172419748
BGF US Dollar Short Duration Bond Fund
4.21
5.45
1.19
1.26
1.37
1.03
Nov 30, 2024
7.47
3.19
-6.85
1.12
2.64
Sept 30, 2024
4.21
3.19
3.62
6.46
14.55
24.42
Nov 30, 2024
4.37
3.03
-0.71
-5.09
4.91
Dec 31, 2023
Sept 01, 2003
22,370,098.70
8.12
-
1,256.99
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0408222320
BGF World Gold Fund
30.89
29.08
5.54
7.59
7.01
3.39
Nov 30, 2024
38.02
6.73
-10.54
-22.87
32.92
Sept 30, 2024
30.89
12.38
17.56
44.13
96.97
69.83
Nov 30, 2024
37.13
17.40
-3.27
-11.94
2.80
Dec 31, 2023
Jan 19, 2009
55,692,167.94
39.67
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0408222247
BGF World Energy Fund
15.15
11.75
20.65
11.88
3.77
4.49
Nov 30, 2024
-7.53
16.26
51.24
69.66
-44.26
Sept 30, 2024
15.15
4.01
75.60
75.27
44.74
100.65
Nov 30, 2024
13.54
-34.68
52.77
48.06
0.10
Dec 31, 2023
Jan 19, 2009
14,023,837.12
21.14
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0406496546
BGF Continental European Flexible Fund
8.44
12.31
-0.05
9.82
10.23
13.85
Nov 30, 2024
20.58
23.52
-26.51
38.32
17.74
Sept 30, 2024
8.44
-3.89
-0.16
59.76
164.78
689.99
Nov 30, 2024
36.75
26.33
26.79
-23.81
19.95
Dec 31, 2023
Dec 22, 2008
987,548,675.74
50.94
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0425308086
BGF Global Inflation Linked Bond Fund
2.28
4.73
-0.98
1.43
2.28
3.34
Nov 30, 2024
7.12
2.43
-9.35
4.09
4.06
Sept 30, 2024
2.28
2.53
-2.92
7.37
25.28
66.00
Nov 30, 2024
6.16
5.61
4.22
-9.20
4.78
Dec 31, 2023
Jun 19, 2009
32,644,922.99
16.53
-
174.96
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0425308169
BGF Global Inflation Linked Bond Fund
0.75
2.97
-3.03
-0.34
0.43
1.99
Nov 30, 2024
5.17
-0.15
-10.91
3.18
2.02
Sept 30, 2024
0.75
1.73
-8.83
-1.67
4.40
35.30
Nov 30, 2024
2.99
3.92
3.43
-11.36
2.44
Dec 31, 2023
Jul 23, 2009
5,280,514.02
13.46
-
174.96
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0425308243
BGF Global Inflation Linked Bond Fund
2.26
4.75
-0.98
1.45
2.28
3.28
Nov 30, 2024
7.08
2.46
-9.39
4.15
4.06
Sept 30, 2024
2.26
2.53
-2.92
7.44
25.31
64.18
Nov 30, 2024
6.14
5.65
4.22
-9.24
4.85
Dec 31, 2023
Jul 23, 2009
849,949.42
15.98
-
174.96
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0448666502
BGF Global Inflation Linked Bond Fund
1.06
3.33
-2.69
0.03
0.79
2.17
Nov 30, 2024
5.65
0.15
-10.57
3.61
2.37
Sept 30, 2024
1.06
1.85
-7.87
0.14
8.18
38.74
Nov 30, 2024
3.41
4.34
3.83
-11.00
2.76
Dec 31, 2023
Sept 08, 2009
20,792,296.94
14.22
-
174.96
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0448666684
BGF Global Inflation Linked Bond Fund
2.57
5.10
-0.64
1.81
2.64
3.17
Nov 30, 2024
7.44
2.82
-9.01
4.53
4.42
Sept 30, 2024
2.57
2.75
-1.90
9.36
29.76
60.83
Nov 30, 2024
6.49
6.04
4.64
-8.92
5.23
Dec 31, 2023
Sept 01, 2009
9,571,805.08
17.46
-
174.96
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
IE00B2PPWQ36
iShares Global Inflation-Linked Bond Index Fund (IE)
1.81
5.54
-4.49
0.39
2.27
3.21
Nov 30, 2024
8.83
-1.26
-14.56
4.17
5.19
Sept 30, 2024
1.81
2.98
-12.88
1.97
25.20
69.07
Nov 30, 2024
8.42
9.84
5.54
-16.96
4.48
Dec 31, 2023
Apr 11, 2008
526,544,759.43
16.80
16.79
2,414.83
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
LU0071969892
BGF Continental European Flexible Fund
2.99
7.29
-1.59
8.46
9.89
11.33
Nov 30, 2024
15.32
20.87
-25.42
29.66
20.10
Sept 30, 2024
2.99
-6.54
-4.70
50.10
156.85
698.48
Nov 30, 2024
29.00
32.64
17.58
-20.25
16.98
Dec 31, 2023
Jul 22, 2005
36,074,184.90
36.34
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0278456651
BGF Fixed Income Global Opportunities Fund
3.57
6.47
0.00
0.86
0.78
2.01
Nov 30, 2024
9.56
0.79
-9.44
2.96
2.18
Sept 30, 2024
3.57
3.96
0.00
4.35
8.03
42.69
Nov 30, 2024
4.42
4.42
-0.45
-8.14
4.82
Dec 31, 2023
Feb 01, 2007
109,668,093.13
11.04
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0278465488
BGF Fixed Income Global Opportunities Fund
2.98
5.84
0.36
1.34
1.58
2.16
Nov 30, 2024
8.88
1.56
-8.52
3.32
3.38
Sept 30, 2024
2.98
3.59
1.08
6.89
17.01
46.32
Nov 30, 2024
6.31
5.23
-0.04
-6.81
4.95
Dec 31, 2023
Feb 01, 2007
107,198,879.76
22.50
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0280465617
BGF Fixed Income Global Opportunities Fund
4.77
7.82
1.58
2.19
2.14
2.79
Nov 30, 2024
10.97
2.85
-8.42
3.46
3.99
Sept 30, 2024
4.77
4.59
4.81
11.46
23.61
63.39
Nov 30, 2024
7.09
5.84
-0.09
-6.46
6.56
Dec 31, 2023
Feb 01, 2007
40,620,829.98
10.18
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0280467159
BGF Fixed Income Global Opportunities Fund
3.23
6.09
-0.50
0.37
0.27
1.53
Nov 30, 2024
8.90
0.28
-9.86
2.39
1.72
Sept 30, 2024
3.23
3.70
-1.49
1.85
2.77
31.14
Nov 30, 2024
3.86
3.87
-0.82
-8.65
4.19
Dec 31, 2023
Feb 01, 2007
7,098,176.19
6.28
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0280468637
BGF Fixed Income Global Opportunities Fund
2.92
5.78
0.34
1.33
1.58
2.10
Nov 30, 2024
8.85
1.60
-8.54
3.35
3.42
Sept 30, 2024
2.92
3.57
1.02
6.81
17.00
44.81
Nov 30, 2024
6.35
5.20
-0.07
-6.82
4.99
Dec 31, 2023
Feb 01, 2007
4,935,713.51
13.97
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0278466700
BGF Fixed Income Global Opportunities Fund
4.68
7.78
1.56
2.18
2.14
2.79
Nov 30, 2024
10.93
2.85
-8.40
3.42
4.04
Sept 30, 2024
4.68
4.54
4.74
11.38
23.60
63.40
Nov 30, 2024
7.09
5.74
0.00
-6.51
6.63
Dec 31, 2023
Jan 31, 2007
489,890,978.32
16.36
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0278453476
BGF Fixed Income Global Opportunities Fund
3.16
5.96
-0.52
0.34
0.26
1.53
Nov 30, 2024
8.96
0.32
-9.92
2.37
1.71
Sept 30, 2024
3.16
3.58
-1.55
1.71
2.63
31.05
Nov 30, 2024
3.83
3.89
-0.96
-8.54
4.14
Dec 31, 2023
Feb 01, 2007
55,214,699.02
10.14
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0480534915
BGF Fixed Income Global Opportunities Fund
5.01
8.15
3.34
3.03
2.56
4.24
Nov 30, 2024
11.02
5.37
-5.94
3.00
3.22
Sept 30, 2024
5.01
4.77
10.35
16.12
28.77
84.40
Nov 30, 2024
6.02
4.99
-0.12
-3.10
7.86
Dec 31, 2023
Mar 05, 2010
76,180,196.34
18.48
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0737136415
BGF Fixed Income Global Opportunities Fund
5.25
8.32
2.07
2.71
2.66
3.18
Nov 30, 2024
11.55
3.38
-7.94
3.97
4.51
Sept 30, 2024
5.25
4.81
6.33
14.28
29.98
48.72
Nov 30, 2024
7.61
6.27
0.48
-6.05
7.12
Dec 31, 2023
Mar 30, 2012
112,965,568.37
10.70
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0118259232
BGF Euro Bond Fund
3.14
6.74
-3.19
-1.87
0.27
2.97
Nov 30, 2024
8.96
0.16
-17.72
-1.86
0.62
Sept 30, 2024
3.14
5.02
-9.26
-8.99
2.77
102.79
Nov 30, 2024
6.09
4.01
-3.85
-17.30
7.32
Dec 31, 2023
Oct 02, 2000
4,386,109.45
18.06
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0297941469
BGF Euro Bond Fund
3.40
7.05
-2.86
-1.54
0.61
3.20
Nov 30, 2024
9.34
0.49
-17.40
-1.50
0.93
Sept 30, 2024
3.40
5.17
-8.34
-7.47
6.31
73.45
Nov 30, 2024
6.39
4.39
-3.51
-17.00
7.71
Dec 31, 2023
Jun 08, 2007
357,849,803.92
29.40
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0430265933
BGF Euro Bond Fund
3.13
6.72
-3.19
-1.88
0.27
2.02
Nov 30, 2024
8.99
0.13
-17.69
-1.85
0.57
Sept 30, 2024
3.13
5.00
-9.27
-9.07
2.68
33.22
Nov 30, 2024
6.01
4.01
-3.86
-17.29
7.30
Dec 31, 2023
Jul 26, 2010
60,241,917.73
24.34
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0050372472
BGF Euro Bond Fund
3.09
6.70
-3.19
-1.88
0.27
3.90
Nov 30, 2024
8.94
0.16
-17.69
-1.86
0.58
Sept 30, 2024
3.09
5.00
-9.27
-9.06
2.71
222.84
Nov 30, 2024
6.03
4.03
-3.88
-17.25
7.31
Dec 31, 2023
Mar 31, 1994
352,886,319.17
27.63
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0172396516
BGF Euro Bond Fund
3.09
6.74
-3.19
-1.88
0.27
2.67
Nov 30, 2024
8.95
0.16
-17.68
-1.86
0.57
Sept 30, 2024
3.09
5.02
-9.27
-9.05
2.71
75.00
Nov 30, 2024
6.04
4.01
-3.86
-17.26
7.31
Dec 31, 2023
Sept 01, 2003
2,894,825.70
18.07
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0368229703
BGF Euro Bond Fund
3.56
7.22
-2.70
-1.39
0.78
2.69
Nov 30, 2024
9.56
0.63
-17.28
-1.34
1.10
Sept 30, 2024
3.56
5.24
-7.89
-6.74
8.04
42.50
Nov 30, 2024
6.53
4.61
-3.40
-16.88
7.92
Dec 31, 2023
Jul 26, 2011
757,813,298.89
14.21
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0738912566
BGF US Dollar High Yield Bond Fund
7.84
11.50
2.83
3.67
3.88
4.72
Nov 30, 2024
14.66
9.72
-14.88
9.77
2.31
Sept 30, 2024
7.84
5.86
8.73
19.75
46.37
80.78
Nov 30, 2024
14.23
5.83
4.23
-12.04
12.51
Dec 31, 2023
Feb 01, 2012
398,095,033.07
4.42
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0532707519
BGF US Dollar High Yield Bond Fund
6.96
10.51
1.27
2.31
2.59
4.32
Nov 30, 2024
13.31
7.64
-16.17
9.76
0.17
Sept 30, 2024
6.96
5.36
3.87
12.12
29.17
82.93
Nov 30, 2024
11.72
4.06
4.09
-13.74
10.58
Dec 31, 2023
Aug 18, 2010
20,437,722.61
253.07
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0552552704
BGF US Dollar High Yield Bond Fund
8.55
12.37
3.56
4.39
4.59
5.43
Nov 30, 2024
15.36
10.63
-14.44
10.73
2.99
Sept 30, 2024
8.55
6.27
11.07
23.98
56.70
110.34
Nov 30, 2024
15.07
6.58
4.98
-11.35
13.21
Dec 31, 2023
Nov 10, 2010
240,913,153.56
46.13
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0578937376
BGF US Dollar High Yield Bond Fund
6.07
9.57
1.52
2.66
3.24
3.99
Nov 30, 2024
12.43
8.44
-15.35
9.84
1.14
Sept 30, 2024
6.07
4.87
4.63
14.02
37.57
70.98
Nov 30, 2024
13.46
4.76
4.25
-12.51
10.63
Dec 31, 2023
Mar 09, 2011
9,471,118.50
8.88
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
AUD
LU0578942376
BGF US Dollar High Yield Bond Fund
6.82
10.29
1.39
2.29
3.45
5.01
Nov 30, 2024
12.94
8.10
-15.99
9.63
-0.03
Sept 30, 2024
6.82
5.35
4.23
12.01
40.34
95.70
Nov 30, 2024
13.12
3.63
4.01
-13.22
10.46
Dec 31, 2023
Mar 04, 2011
12,596,818.02
10.17
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0578945809
BGF US Dollar High Yield Bond Fund
6.11
9.63
1.52
2.64
3.24
4.03
Nov 30, 2024
12.37
8.45
-15.38
9.90
1.13
Sept 30, 2024
6.11
4.95
4.63
13.92
37.52
71.90
Nov 30, 2024
13.47
4.76
4.23
-12.49
10.58
Dec 31, 2023
Mar 09, 2011
1,154,007.27
17.23
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
AUD
LU0578947334
BGF US Dollar High Yield Bond Fund
6.84
10.31
1.41
2.32
3.46
5.05
Nov 30, 2024
12.90
8.02
-15.94
9.69
-0.06
Sept 30, 2024
6.84
5.41
4.29
12.14
40.47
96.80
Nov 30, 2024
13.13
3.65
3.95
-13.22
10.50
Dec 31, 2023
Mar 04, 2011
3,846,742.04
19.74
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0592701923
BGF US Dollar Bond Fund
3.24
7.01
-2.32
-0.07
1.42
2.26
Nov 30, 2024
11.39
0.57
-15.44
-0.36
7.47
Sept 30, 2024
3.24
4.65
-6.80
-0.37
15.17
34.88
Nov 30, 2024
9.32
8.28
-1.52
-14.23
5.37
Dec 31, 2023
Jul 04, 2011
53,216,277.62
14.95
-
514.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0592702061
BGF US Dollar High Yield Bond Fund
8.62
12.46
3.56
4.41
4.60
5.24
Nov 30, 2024
15.40
10.57
-14.48
10.83
2.97
Sept 30, 2024
8.62
6.33
11.08
24.05
56.74
100.40
Nov 30, 2024
15.11
6.62
4.95
-11.41
13.25
Dec 31, 2023
Apr 19, 2011
67,319,169.13
9.58
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0681219902
BGF US Dollar High Yield Bond Fund
8.28
11.95
2.64
3.35
3.53
5.12
Nov 30, 2024
14.76
9.31
-15.23
10.30
0.66
Sept 30, 2024
8.28
6.14
8.12
17.92
41.53
92.67
Nov 30, 2024
12.88
4.37
4.71
-12.65
12.28
Dec 31, 2023
Oct 13, 2011
6,012,699.73
9.66
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0706698544
BGF US Dollar High Yield Bond Fund
7.54
11.18
1.94
2.61
2.84
4.46
Nov 30, 2024
13.95
8.54
-15.88
9.63
-0.11
Sept 30, 2024
7.54
5.76
5.95
13.75
32.28
76.83
Nov 30, 2024
12.09
3.65
4.09
-13.27
11.48
Dec 31, 2023
Nov 14, 2011
991,299.37
9.69
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0172419151
BGF US Dollar High Yield Bond Fund
7.85
11.52
2.85
3.67
3.90
5.08
Nov 30, 2024
14.56
9.80
-15.07
9.97
2.40
Sept 30, 2024
7.85
5.90
8.79
19.74
46.57
184.31
Nov 30, 2024
14.27
5.84
4.23
-12.07
12.50
Dec 31, 2023
Oct 24, 2003
81,460,060.26
5.59
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0764619531
BGF US Dollar High Yield Bond Fund
6.63
10.34
1.76
2.98
3.22
3.94
Nov 30, 2024
13.25
8.47
-15.56
9.82
2.26
Sept 30, 2024
6.63
5.25
5.36
15.83
37.31
63.17
Nov 30, 2024
13.60
5.83
4.10
-12.68
11.06
Dec 31, 2023
Apr 02, 2012
149,393,447.72
31.95
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0764821012
BGF US Dollar High Yield Bond Fund
8.70
12.51
3.73
4.57
4.75
4.52
Nov 30, 2024
15.49
10.76
-14.26
10.94
3.22
Sept 30, 2024
8.70
6.37
11.62
25.05
59.12
58.99
Nov 30, 2024
15.18
6.77
5.15
-11.23
13.48
Dec 31, 2023
Jun 04, 2014
146,571,286.33
9.02
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
IE00B3XPCW80
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
5.15
8.00
-0.59
0.01
-
-
Nov 30, 2024
9.59
3.73
-15.10
1.65
0.27
Sept 30, 2024
5.15
5.24
-1.76
0.05
-
-
Nov 30, 2024
6.38
2.77
-0.98
-13.58
8.23
Dec 31, 2023
Feb 09, 2012
102,990,831.67
10.03
10.02
1,858.05
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
GB0033157560
BlackRock Euro Credit Enhanced Index Fund
4.61
7.69
-1.85
-0.79
0.76
2.83
Nov 30, 2024
9.45
2.05
-16.41
0.34
0.58
Sept 30, 2024
4.61
5.17
-5.45
-3.90
7.91
69.89
Nov 30, 2024
5.51
3.25
-1.73
-15.49
7.49
Dec 31, 2023
Jun 30, 2003
1,310,712,325.24
18.84
18.80
1,334.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
HKD
LU0496654236
BGF Asian Tiger Bond Fund
6.34
9.60
-2.66
-1.74
0.74
2.44
Nov 30, 2024
13.60
0.76
-21.62
-0.86
4.40
Sept 30, 2024
6.34
4.49
-7.77
-8.39
7.62
41.88
Nov 30, 2024
10.60
6.65
-7.58
-16.76
4.49
Dec 31, 2023
May 28, 2010
192,378,947.26
8.41
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0172393414
BGF Asian Tiger Bond Fund
7.62
10.82
-1.61
-1.08
1.40
3.90
Nov 30, 2024
15.07
1.93
-21.13
-0.71
4.44
Sept 30, 2024
7.62
5.16
-4.75
-5.30
14.88
123.96
Nov 30, 2024
11.32
6.60
-7.42
-16.11
5.79
Dec 31, 2023
Oct 24, 2003
97,140,200.63
10.11
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0093503810
BGF Euro Short Duration Bond Fund
3.25
4.40
0.59
0.09
0.09
1.82
Nov 30, 2024
5.26
2.11
-6.55
-0.63
-0.13
Sept 30, 2024
3.25
3.11
1.79
0.44
0.95
59.38
Nov 30, 2024
0.51
0.32
-1.45
-5.56
4.20
Dec 31, 2023
Jan 04, 1999
520,336,819.40
15.91
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0329592371
BGF Euro Short Duration Bond Fund
3.56
4.85
0.97
0.44
0.45
2.00
Nov 30, 2024
5.67
2.45
-6.24
-0.24
0.18
Sept 30, 2024
3.56
3.37
2.93
2.24
4.59
40.12
Nov 30, 2024
0.92
0.67
-1.14
-5.23
4.62
Dec 31, 2023
Nov 12, 2007
341,034,751.40
16.89
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0448386994
BGF Euro Short Duration Bond Fund
3.24
4.41
0.61
0.10
0.10
0.86
Nov 30, 2024
5.32
2.10
-6.57
-0.61
-0.13
Sept 30, 2024
3.24
3.17
1.85
0.48
1.01
13.41
Nov 30, 2024
0.54
0.27
-1.48
-5.59
4.27
Dec 31, 2023
Apr 15, 2010
13,833,303.55
14.54
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0448387455
BGF Euro Short Duration Bond Fund
4.44
5.77
1.93
1.10
1.01
1.60
Nov 30, 2024
6.49
3.62
-5.55
-0.09
0.45
Sept 30, 2024
4.44
3.88
5.90
5.61
10.59
27.04
Nov 30, 2024
1.55
0.90
-0.98
-4.32
5.68
Dec 31, 2023
Oct 26, 2009
6,221,249.85
11.45
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0468289250
BGF Euro Short Duration Bond Fund
3.62
4.90
1.03
0.53
0.53
1.34
Nov 30, 2024
5.73
2.58
-6.18
-0.18
0.24
Sept 30, 2024
3.62
3.36
3.11
2.67
5.43
22.20
Nov 30, 2024
0.92
0.79
-1.08
-5.12
4.69
Dec 31, 2023
Nov 24, 2009
400,879,840.90
16.93
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0456865749
BGF Euro Short Duration Bond Fund
4.67
6.07
2.47
1.66
1.76
2.01
Nov 30, 2024
6.89
4.52
-5.16
0.16
1.62
Sept 30, 2024
4.67
3.94
7.60
8.56
19.03
34.50
Nov 30, 2024
3.50
1.69
-0.71
-3.75
6.37
Dec 31, 2023
Jan 21, 2010
45,561,803.67
13.48
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0448387703
BGF Euro Short Duration Bond Fund
4.69
6.11
2.49
1.66
1.77
2.00
Nov 30, 2024
6.88
4.55
-5.25
0.25
1.55
Sept 30, 2024
4.69
4.00
7.66
8.59
19.14
33.50
Nov 30, 2024
3.46
1.72
-0.76
-3.65
6.37
Dec 31, 2023
Apr 15, 2010
535,370.33
12.31
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
CHF
LU0521028638
BGF Euro Short Duration Bond Fund
0.80
1.81
-1.06
-1.05
-0.77
0.09
Nov 30, 2024
2.64
0.31
-6.82
-0.94
-0.56
Sept 30, 2024
0.80
1.81
-3.15
-5.15
-7.40
1.30
Nov 30, 2024
0.00
0.00
-1.78
-6.01
2.03
Dec 31, 2023
Jul 28, 2010
5,534,127.23
10.13
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0555993434
BGF Euro Short Duration Bond Fund
4.84
6.14
2.27
1.45
1.37
1.93
Nov 30, 2024
6.85
4.03
-5.26
0.27
0.80
Sept 30, 2024
4.84
4.01
6.97
7.45
14.53
30.85
Nov 30, 2024
1.99
1.16
-0.62
-3.95
5.95
Dec 31, 2023
Nov 08, 2010
2,730,155.94
11.68
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0118255248
BGF Euro Short Duration Bond Fund
3.26
4.48
0.61
0.10
0.10
1.82
Nov 30, 2024
5.20
2.14
-6.53
-0.66
-0.16
Sept 30, 2024
3.26
3.14
1.83
0.49
1.01
54.48
Nov 30, 2024
0.58
0.25
-1.48
-5.56
4.24
Dec 31, 2023
Oct 02, 2000
5,145,336.45
11.82
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0172403825
BGF Euro Short Duration Bond Fund
3.26
4.47
0.57
0.08
0.09
1.77
Nov 30, 2024
5.28
2.13
-6.60
-0.57
-0.16
Sept 30, 2024
3.26
3.13
1.73
0.40
0.91
35.62
Nov 30, 2024
0.50
0.33
-1.47
-5.63
4.23
Dec 31, 2023
Jul 24, 2007
1,413,762.04
11.85
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0764819032
BGF Global High Yield Bond Fund
9.33
12.92
3.30
4.15
4.54
5.41
Nov 30, 2024
15.41
11.24
-16.43
10.45
3.81
Sept 30, 2024
9.33
6.32
10.24
22.57
55.94
94.75
Nov 30, 2024
15.14
7.92
3.04
-12.09
12.81
Dec 31, 2023
Apr 05, 2012
200,927,633.14
9.87
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0719319435
BGF China Bond Fund
4.48
5.67
-2.87
1.68
2.43
3.20
Nov 30, 2024
12.89
-2.29
-14.97
8.74
13.44
Sept 30, 2024
4.48
3.33
-8.36
8.67
27.11
49.10
Nov 30, 2024
7.74
16.31
0.49
-11.68
-0.70
Dec 31, 2023
Mar 28, 2012
122,606,107.07
14.90
-
17,460.37
Dec 12, 2024
Dec 13, 2024
Accumulating
0581130
GBP
GB0005811301
BlackRock UK Smaller Companies Fund
4.77
12.73
-7.54
0.88
6.55
8.14
Nov 30, 2024
13.11
4.89
-35.70
53.29
-4.39
Sept 30, 2024
4.77
-3.28
-20.96
4.45
88.67
1,787.98
Nov 30, 2024
30.81
3.27
24.76
-28.84
0.31
Dec 31, 2023
May 08, 1987
6,724,554.86
8.45
8.35
376.63
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0005811855
BlackRock US Mid-Cap Value Fund
15.22
21.53
10.11
10.84
10.61
10.36
Nov 30, 2024
12.44
0.39
8.15
44.69
-13.25
Sept 30, 2024
15.22
9.54
33.49
67.33
174.10
3,961.11
Nov 30, 2024
23.86
1.92
28.07
6.57
4.85
Dec 31, 2023
May 08, 1987
10,172,415.48
18.76
18.73
163.57
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005852396
BlackRock Gold and General Fund
25.34
24.51
5.37
7.41
7.67
8.83
Nov 30, 2024
37.36
4.64
-9.00
-28.00
38.14
Sept 30, 2024
25.34
9.96
17.00
42.94
109.33
2,118.39
Nov 30, 2024
31.52
26.29
-10.37
-7.19
1.14
Dec 31, 2023
Apr 07, 1988
275,589,755.51
14.67
14.54
963.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B56HL176
iShares UK Gilts All Stocks Index Fund (UK)
-0.82
4.10
-8.65
-4.55
-0.14
0.58
Nov 30, 2024
8.17
-2.30
-23.79
-6.91
4.10
Sept 30, 2024
-0.82
3.56
-23.78
-20.75
-1.36
7.70
Nov 30, 2024
6.81
8.55
-5.04
-23.92
3.73
Dec 31, 2023
Jan 31, 2012
3,415,788,007.60
1.06
-
7,201.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5W74904
iShares UK Equity Index Fund (UK)
10.52
15.27
8.13
5.75
6.26
7.35
Nov 30, 2024
12.88
14.53
-4.15
28.43
-16.51
Sept 30, 2024
10.52
2.58
26.44
32.26
83.55
148.60
Nov 30, 2024
19.29
-9.49
17.87
0.93
8.31
Dec 31, 2023
Jan 31, 2012
4,099,746,923.29
2.49
-
11,783.56
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5BPLZ07
iShares Continental European Equity Index Fund (UK)
2.41
7.17
4.58
7.06
7.91
9.26
Nov 30, 2024
14.94
20.80
-13.53
21.69
0.63
Sept 30, 2024
2.41
-5.06
14.37
40.65
114.16
211.47
Nov 30, 2024
20.91
8.89
16.21
-6.71
14.94
Dec 31, 2023
Jan 31, 2012
492,331,377.22
3.18
-
6,670.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B58ZF515
iShares Japan Equity Index Fund (UK)
9.44
12.65
5.43
5.71
8.60
8.79
Nov 30, 2024
12.00
13.02
-12.77
16.00
2.71
Sept 30, 2024
9.44
2.13
17.18
32.02
128.17
194.71
Nov 30, 2024
14.51
12.08
2.35
-5.40
12.37
Dec 31, 2023
Jan 31, 2012
291,705,878.44
2.95
-
3,739.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5367X11
iShares Pacific ex Japan Equity Index Fund (UK)
8.92
15.74
4.76
7.70
8.36
7.97
Nov 30, 2024
17.88
4.96
-8.32
25.13
1.19
Sept 30, 2024
8.92
6.05
14.98
44.90
123.12
167.63
Nov 30, 2024
15.12
17.92
8.25
-5.69
7.93
Dec 31, 2023
Jan 31, 2012
273,884,798.46
2.68
-
2,344.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B57BH985
iShares North American Equity Index Fund (UK)
27.09
32.88
11.85
15.44
15.00
15.81
Nov 30, 2024
23.20
7.90
1.00
26.51
10.60
Sept 30, 2024
27.09
16.09
39.94
105.00
304.58
557.97
Nov 30, 2024
26.70
15.83
29.38
-9.66
19.30
Dec 31, 2023
Jan 31, 2012
1,825,925,251.13
6.66
-
15,708.72
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0001732584
BlackRock Gold and General Fund
25.34
24.51
5.37
7.41
7.67
9.68
Nov 30, 2024
37.36
4.64
-9.00
-27.98
38.19
Sept 30, 2024
25.34
9.97
17.00
42.96
109.32
2,853.79
Nov 30, 2024
31.53
26.19
-10.34
-7.16
1.14
Dec 31, 2023
Apr 07, 1988
13,573,794.77
13.79
13.66
963.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0005803191
BlackRock US Dynamic Fund
15.89
21.56
9.64
13.02
13.34
-
Nov 30, 2024
14.96
7.34
3.83
27.95
7.54
Sept 30, 2024
15.89
6.21
31.81
84.38
249.94
-
Nov 30, 2024
22.95
14.16
26.17
-4.15
15.17
Dec 31, 2023
Dec 31, 1982
1,669,035.78
27.82
27.80
232.32
Dec 13, 2024
Dec 13, 2024
Distributing
0580397
GBP
GB0005803977
BlackRock UK Special Situations Fund
6.68
12.28
-1.20
1.25
5.14
-
Nov 30, 2024
11.15
11.56
-24.11
38.71
-14.36
Sept 30, 2024
6.68
-0.60
-3.56
6.41
65.06
-
Nov 30, 2024
31.50
-7.96
19.86
-17.61
4.43
Dec 31, 2023
Mar 14, 1981
8,708,446.01
27.19
27.00
376.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0005804165
BlackRock US Dynamic Fund
15.89
21.56
9.65
13.01
13.35
-
Nov 30, 2024
14.96
7.34
3.83
27.99
7.47
Sept 30, 2024
15.89
6.21
31.83
84.34
249.99
-
Nov 30, 2024
22.87
14.21
26.17
-4.15
15.17
Dec 31, 2023
Dec 31, 1982
71,928,201.33
29.85
29.83
232.32
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005804504
BlackRock Continental European Fund
-1.64
5.36
-1.01
9.40
10.35
-
Nov 30, 2024
16.65
22.10
-23.95
30.22
23.15
Sept 30, 2024
-1.64
-7.91
-3.00
56.69
167.69
-
Nov 30, 2024
29.95
29.51
25.38
-19.25
20.76
Dec 31, 2023
Dec 16, 1983
8,472,864.20
37.28
37.21
1,104.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0005804728
BlackRock Continental European Fund
-1.64
5.37
-1.01
9.40
10.35
-
Nov 30, 2024
16.65
22.09
-23.96
30.27
23.16
Sept 30, 2024
-1.64
-7.91
-3.00
56.67
167.75
-
Nov 30, 2024
29.98
29.49
25.38
-19.24
20.75
Dec 31, 2023
Dec 16, 1983
125,000,653.02
45.32
45.23
1,104.06
Dec 13, 2024
Dec 13, 2024
Accumulating
0580483
GBP
GB0005804835
BlackRock UK Income Fund
7.11
12.34
7.84
5.34
5.63
-
Nov 30, 2024
11.10
15.59
-4.26
20.00
-10.92
Sept 30, 2024
7.11
1.93
25.41
29.73
72.99
-
Nov 30, 2024
19.09
-5.00
11.54
1.54
10.01
Dec 31, 2023
Mar 16, 1984
12,839,382.02
4.52
4.49
601.15
Dec 13, 2024
Dec 13, 2024
Distributing
0580494
GBP
GB0005804942
BlackRock UK Income Fund
7.10
12.33
7.84
5.34
5.63
-
Nov 30, 2024
11.09
15.57
-4.24
19.95
-10.95
Sept 30, 2024
7.10
1.93
25.42
29.71
72.91
-
Nov 30, 2024
19.08
-4.99
11.55
1.50
10.00
Dec 31, 2023
Mar 16, 1984
43,309,398.30
21.74
21.62
601.15
Dec 13, 2024
Dec 13, 2024
Accumulating
0580502
GBP
GB0005805022
BlackRock UK Special Situations Fund
6.68
12.28
-1.20
1.25
5.14
-
Nov 30, 2024
11.14
11.55
-24.10
38.69
-14.36
Sept 30, 2024
6.68
-0.60
-3.54
6.39
65.09
-
Nov 30, 2024
31.47
-7.97
19.85
-17.59
4.43
Dec 31, 2023
Mar 14, 1981
130,363,972.22
51.66
51.29
376.78
Dec 13, 2024
Dec 13, 2024
Accumulating
0581141
GBP
GB0005811418
BlackRock UK Smaller Companies Fund
4.77
12.73
-7.55
0.88
6.56
8.84
Nov 30, 2024
13.10
4.89
-35.73
53.43
-4.40
Sept 30, 2024
4.77
-3.28
-20.99
4.48
88.78
2,305.43
Nov 30, 2024
30.76
3.31
24.77
-28.83
0.32
Dec 31, 2023
May 08, 1987
148,722,143.67
11.51
11.37
376.63
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005811749
BlackRock US Mid-Cap Value Fund
15.22
21.54
10.13
10.85
10.61
10.33
Nov 30, 2024
12.44
0.41
8.10
44.75
-13.25
Sept 30, 2024
15.22
9.54
33.58
67.37
174.17
3,912.32
Nov 30, 2024
23.85
1.91
28.09
6.58
4.87
Dec 31, 2023
May 08, 1987
914,942.13
18.08
18.05
163.57
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0005810667
BlackRock Balanced Growth Portfolio Fund
10.56
15.41
2.89
6.44
6.45
5.83
Nov 30, 2024
13.63
2.96
-8.85
18.40
5.62
Sept 30, 2024
10.56
4.82
8.93
36.60
86.79
662.88
Nov 30, 2024
17.10
11.42
13.93
-10.60
7.77
Dec 31, 2023
Feb 01, 1989
554,594.88
2.03
2.03
328.30
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B5T8BY03
BlackRock Corporate Bond 1 to 10 Year Fund
3.96
8.20
-0.45
0.70
2.34
3.48
Nov 30, 2024
11.12
9.13
-18.98
1.44
3.66
Sept 30, 2024
3.96
4.13
-1.33
3.54
26.04
55.17
Nov 30, 2024
7.87
6.08
-1.72
-13.46
10.24
Dec 31, 2023
Jan 31, 2012
219,140,939.19
1.53
-
732.94
Dec 13, 2024
Dec 13, 2024
Accumulating
0580331
GBP
GB0005803316
BlackRock UK Equity Fund
10.91
16.34
7.52
6.38
7.87
-
Nov 30, 2024
13.08
18.11
-9.55
22.26
-8.44
Sept 30, 2024
10.91
3.71
24.30
36.25
113.38
-
Nov 30, 2024
27.83
-3.75
15.37
-5.31
13.01
Dec 31, 2023
Oct 15, 1971
23,103,554.72
26.77
26.60
333.20
Dec 13, 2024
Dec 13, 2024
Distributing
0580353
GBP
GB0005803530
BlackRock UK Equity Fund
10.91
16.33
7.51
6.38
7.87
-
Nov 30, 2024
13.08
18.10
-9.53
22.24
-8.44
Sept 30, 2024
10.91
3.71
24.27
36.22
113.21
-
Nov 30, 2024
27.81
-3.77
15.39
-5.31
13.00
Dec 31, 2023
Oct 15, 1971
121,690,525.72
110.81
110.09
333.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE00B1XFCG84
BlackRock Market Advantage Strategy Fund
-23.97
-22.68
-7.05
-1.40
1.87
2.62
Sept 30, 2022
-
-
-
-
-
-
-23.97
-19.74
-19.70
-6.79
20.41
32.33
Sept 30, 2022
-
-
-
-
-
-
Sept 07, 2007
24,646,519.83
13.23
13.21
170.17
Dec 04, 2024
Oct 11, 2022
Accumulating
-
EUR
IE00B4WXT857
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
1.43
4.17
-0.97
1.19
1.63
2.24
Nov 30, 2024
5.93
1.85
-9.38
7.80
-1.38
Sept 30, 2024
1.43
2.97
-2.88
6.10
17.55
41.50
Nov 30, 2024
6.47
3.16
6.33
-9.70
5.89
Dec 31, 2023
Apr 03, 2009
57,653,916.88
14.13
14.12
122.00
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B1XFCH91
BlackRock Market Advantage Strategy Fund
-6.87
-1.37
0.96
2.72
3.80
2.20
Mar 31, 2022
-
-
-
-
-
-
-6.87
-5.49
2.89
14.35
45.27
37.63
Mar 31, 2022
-
-
-
-
-
-
Jul 31, 2007
413,125.41
13.76
13.74
171.86
Dec 11, 2024
Mar 07, 2022
Accumulating
-
EUR
IE00B61D1398
iShares Developed World Index Fund (IE)
27.53
32.13
11.25
13.51
12.04
12.49
Nov 30, 2024
25.73
12.99
-4.78
30.49
2.69
Sept 30, 2024
27.53
14.36
37.68
88.40
211.60
446.28
Nov 30, 2024
30.15
6.40
31.22
-12.65
19.74
Dec 31, 2023
Jun 25, 2010
618,644,280.58
55.34
55.33
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B62WCL09
iShares Developed World Index Fund (IE)
27.36
31.93
11.08
13.33
11.86
12.22
Nov 30, 2024
25.54
12.82
-4.92
30.28
2.51
Sept 30, 2024
27.36
14.28
37.06
86.95
206.65
402.13
Nov 30, 2024
29.96
6.22
31.02
-12.78
19.56
Dec 31, 2023
Dec 03, 2010
2,755,117,967.49
50.48
50.47
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
LU0200680600
BGF Emerging Markets Bond Fund
9.20
13.36
2.15
2.22
2.81
5.20
Nov 30, 2024
22.57
13.55
-26.03
6.82
0.70
Sept 30, 2024
9.20
5.88
6.59
11.63
31.92
177.94
Nov 30, 2024
12.19
6.09
-2.97
-16.78
15.26
Dec 31, 2023
Oct 01, 2004
60,665,120.63
20.62
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE00B5BD4447
iShares GiltTrak Index Fund (IE)
-1.14
4.65
-8.71
-4.57
-0.09
1.70
Nov 30, 2024
8.11
-2.57
-23.29
-6.83
3.39
Sept 30, 2024
-1.14
2.65
-23.92
-20.84
-0.93
27.27
Nov 30, 2024
6.88
8.24
-5.17
-23.81
3.77
Dec 31, 2023
Aug 10, 2010
63,196,389.63
12.63
12.63
831.56
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B1N7Z987
iShares Euro Credit Bond Index Fund (IE)
4.26
7.30
-2.02
-1.03
0.45
1.29
Nov 30, 2024
9.16
1.34
-15.94
-0.11
0.19
Sept 30, 2024
4.26
5.09
-5.95
-5.05
4.60
16.84
Nov 30, 2024
4.99
2.82
-2.01
-15.26
7.09
Dec 31, 2023
Oct 25, 2012
351,932.15
9.32
9.31
997.90
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B4WXT741
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
1.52
4.27
-0.87
1.29
1.73
2.01
Nov 30, 2024
6.04
1.96
-9.29
7.91
-1.31
Sept 30, 2024
1.52
3.02
-2.59
6.61
18.68
35.05
Nov 30, 2024
6.57
3.25
6.44
-9.61
5.99
Dec 31, 2023
Nov 05, 2009
50,788,035.97
13.50
13.49
122.00
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B3B2KS38
iShares EMU Index Fund (IE)
8.39
11.86
5.99
6.89
6.93
6.96
Nov 30, 2024
20.72
24.72
-17.66
30.77
-7.58
Sept 30, 2024
8.39
-2.75
19.07
39.57
95.46
154.51
Nov 30, 2024
26.04
-0.86
22.64
-12.12
19.15
Dec 31, 2023
Jan 13, 2011
47,910,932.38
26.16
26.15
75.16
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B3B2KT45
iShares EMU Index Fund (IE)
8.39
11.86
5.99
6.91
6.93
9.31
Nov 30, 2024
20.72
24.72
-17.66
30.79
-7.52
Sept 30, 2024
8.39
-2.75
19.07
39.65
95.48
223.92
Nov 30, 2024
26.07
-0.83
22.65
-12.12
19.15
Dec 31, 2023
Sept 16, 2011
5,488,487.63
23.55
23.54
75.16
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
IE00B3D07G23
iShares Emerging Markets Index Fund (IE)
7.45
11.48
-1.78
2.78
2.85
3.41
Nov 30, 2024
25.26
11.18
-28.69
18.05
10.29
Sept 30, 2024
7.45
3.93
-5.23
14.70
32.49
66.34
Nov 30, 2024
18.17
17.95
-2.70
-20.70
9.17
Dec 31, 2023
Sept 25, 2009
365,228,425.80
17.20
17.15
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B3D07K68
iShares Emerging Markets Index Fund (IE)
7.45
11.48
-1.78
2.78
2.86
2.55
Nov 30, 2024
25.26
11.18
-28.69
18.05
10.30
Sept 30, 2024
7.45
3.93
-5.23
14.71
32.53
39.64
Nov 30, 2024
18.19
17.95
-2.70
-20.70
9.17
Dec 31, 2023
Aug 31, 2011
42,762,396.65
10.82
10.79
7,915.08
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B4L8LJ62
iShares Europe Index Fund (IE)
9.53
13.59
6.79
7.45
6.89
7.88
Nov 30, 2024
19.23
19.55
-10.85
29.17
-7.55
Sept 30, 2024
9.53
-0.81
21.79
43.26
94.65
175.23
Nov 30, 2024
26.57
-3.13
25.50
-9.26
16.14
Dec 31, 2023
Jul 27, 2011
14,190,712.98
28.02
28.00
114.77
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B7D6J849
iShares North America Index Fund (IE)
1.53
15.83
12.32
14.24
-
-
Jan 31, 2024
-
-
-
-
-
-
1.53
7.24
41.71
94.62
-
-
Jan 31, 2024
25.74
16.28
27.67
-9.34
18.90
Dec 31, 2023
Feb 22, 2012
376,140.10
25.95
25.94
3,586.24
Dec 12, 2024
Feb 05, 2024
Accumulating
-
EUR
IE00B78CT216
iShares North America Index Fund (IE)
33.18
37.75
12.57
15.91
14.13
15.33
Nov 30, 2024
28.16
11.43
-2.38
31.54
7.13
Sept 30, 2024
33.18
18.59
42.67
109.25
274.83
517.69
Nov 30, 2024
33.01
9.86
35.91
-14.34
21.55
Dec 31, 2023
Feb 24, 2012
684,242,142.64
62.47
62.46
3,586.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B56H2V49
iShares Pacific Index Fund (IE)
15.81
24.70
6.75
5.66
6.39
7.00
Nov 30, 2024
21.42
2.11
-4.02
27.29
-12.80
Sept 30, 2024
15.81
13.41
21.65
31.72
85.79
137.27
Nov 30, 2024
20.48
-2.34
12.61
0.09
2.63
Dec 31, 2023
Feb 24, 2012
111,707,850.01
23.54
23.53
786.88
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B7MSLV86
iShares UK Index Fund (IE)
15.48
19.19
10.97
6.79
5.42
6.59
Nov 30, 2024
16.81
15.35
1.47
32.56
-21.73
Sept 30, 2024
15.48
4.36
36.65
38.87
69.55
125.78
Nov 30, 2024
23.06
-17.87
27.27
1.29
10.03
Dec 31, 2023
Feb 24, 2012
62,353,034.66
22.78
22.77
642.37
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B6RVWW34
iShares Japan Index Fund (IE)
13.56
17.06
5.67
6.10
7.78
8.33
Nov 30, 2024
15.17
16.35
-16.45
23.41
-0.69
Sept 30, 2024
13.56
4.32
18.00
34.46
111.58
177.79
Nov 30, 2024
21.67
4.92
9.26
-11.27
16.09
Dec 31, 2023
Feb 24, 2012
402,985,368.21
28.66
28.65
2,070.40
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
LU0184696937
BGF Sustainable World Bond Fund
3.46
7.17
-1.56
0.00
1.41
5.82
Nov 30, 2024
11.04
0.42
-14.32
0.47
4.24
Sept 30, 2024
3.46
4.88
-4.61
0.01
14.98
820.34
Nov 30, 2024
8.49
6.63
-1.69
-13.72
6.78
Dec 31, 2023
Sept 04, 1985
62,048,701.89
81.52
-
900.69
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0012053665
BGF Sustainable World Bond Fund
3.46
7.16
-1.56
0.00
1.40
2.58
Nov 30, 2024
11.04
0.41
-14.32
0.46
4.24
Sept 30, 2024
3.46
4.88
-4.61
0.01
14.97
69.10
Nov 30, 2024
8.50
6.61
-1.69
-13.71
6.78
Dec 31, 2023
Apr 02, 2004
1,186,038.58
53.73
-
900.69
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0184696853
BGF Sustainable World Bond Fund
3.46
7.17
-1.56
0.00
1.41
2.54
Nov 30, 2024
11.05
0.41
-14.32
0.48
4.23
Sept 30, 2024
3.46
4.88
-4.60
0.02
14.99
68.02
Nov 30, 2024
8.49
6.62
-1.69
-13.71
6.79
Dec 31, 2023
Apr 02, 2004
7,892,859.04
53.66
-
900.69
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0297941972
BGF Sustainable World Bond Fund
3.83
7.60
-1.16
0.40
1.81
3.13
Nov 30, 2024
11.49
0.82
-13.97
0.86
4.66
Sept 30, 2024
3.83
5.10
-3.45
2.03
19.66
71.31
Nov 30, 2024
8.93
7.04
-1.29
-13.38
7.23
Dec 31, 2023
Jun 08, 2007
124,770,833.35
87.46
-
900.69
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0330917880
BGF Sustainable World Bond Fund
1.88
5.33
-3.64
-1.83
-0.48
1.59
Nov 30, 2024
9.04
-2.18
-15.85
-0.41
1.88
Sept 30, 2024
1.88
3.97
-10.52
-8.82
-4.73
30.78
Nov 30, 2024
5.30
4.66
-2.52
-15.75
4.31
Dec 31, 2023
Dec 14, 2007
7,974,091.83
176.67
-
900.69
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3X6GL85
BlackRock Corporate Bond 1 to 10 Year Fund
3.48
7.66
-0.94
0.20
1.85
2.87
Nov 30, 2024
10.58
8.60
-19.38
0.95
3.14
Sept 30, 2024
3.48
3.87
-2.81
1.01
20.08
49.75
Nov 30, 2024
7.29
5.55
-2.17
-13.90
9.70
Dec 31, 2023
Sept 01, 2010
134,680.74
1.55
-
732.94
Dec 13, 2024
Dec 13, 2024
Accumulating
0577388
GBP
GB0005773881
BlackRock UK Fund
8.60
14.23
-0.78
2.82
5.48
6.21
Nov 30, 2024
13.46
11.82
-23.39
16.68
1.66
Sept 30, 2024
8.60
2.35
-2.33
14.92
70.43
548.61
Nov 30, 2024
23.12
5.05
14.19
-21.68
11.01
Dec 31, 2023
Nov 22, 1993
11,400,480.98
4.69
4.66
442.12
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
IE00B3C8NT28
iShares Global Inflation-Linked Bond Index Fund (IE)
1.69
5.40
-4.61
0.26
2.14
2.72
Nov 30, 2024
8.70
-1.37
-14.66
4.04
5.01
Sept 30, 2024
1.69
2.91
-13.19
1.31
23.62
43.80
Nov 30, 2024
8.26
9.67
5.42
-17.05
4.36
Dec 31, 2023
May 25, 2011
138,281,175.56
14.29
14.29
2,414.83
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
LU0769137737
BGF Continental European Flexible Fund
2.65
7.82
-3.26
8.10
7.60
9.13
Nov 30, 2024
26.31
32.71
-38.44
35.98
25.34
Sept 30, 2024
2.65
-7.03
-9.47
47.62
107.97
201.95
Nov 30, 2024
33.17
37.08
16.34
-28.73
23.30
Dec 31, 2023
Apr 05, 2012
126,347,438.77
47.38
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
IE00B040CX25
iShares North America Index Fund (IE)
27.51
33.55
10.38
15.10
12.43
10.00
Nov 30, 2024
35.30
20.60
-17.36
30.20
15.46
Sept 30, 2024
27.51
15.47
34.47
102.05
222.77
572.89
Nov 30, 2024
30.79
19.99
26.50
-19.49
26.00
Dec 31, 2023
Dec 01, 2005
296,064,036.71
50.09
50.08
3,586.24
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B3B2KR21
iShares EMU Index Fund (IE)
-
-
-
-
-
-
Sept 30, 2017
-
-
-
-
-
-
-
6.11
-
-
-
-
Sept 30, 2017
-
-
-
-
-
-
Jun 08, 2009
18,660,724.85
12.69
12.68
75.15
Dec 11, 2024
Oct 24, 2017
Distributing
-
USD
IE00B3D07N99
iShares Emerging Markets Index Fund (IE)
7.70
11.76
-1.53
3.04
3.13
4.30
Nov 30, 2024
25.57
11.46
-28.51
18.35
10.57
Sept 30, 2024
7.70
4.06
-4.52
16.15
36.12
89.93
Nov 30, 2024
18.48
18.24
-2.46
-20.50
9.44
Dec 31, 2023
Mar 25, 2009
1,571,824,136.05
19.64
19.58
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W56N49
iShares Japan Index Fund (IE)
8.59
13.32
3.46
5.18
6.01
6.11
Nov 30, 2024
21.41
25.75
-29.37
21.96
6.78
Sept 30, 2024
8.59
1.49
10.73
28.75
79.19
151.61
Nov 30, 2024
19.48
14.32
1.54
-16.73
20.16
Dec 31, 2023
May 13, 2009
48,087,880.51
19.80
19.80
2,070.40
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
IE00B616R411
iShares Developed World Index Fund (IE)
21.94
27.90
8.91
12.54
10.20
11.13
Nov 30, 2024
32.54
22.11
-19.51
28.96
10.48
Sept 30, 2024
21.94
11.27
29.19
80.51
164.01
363.51
Nov 30, 2024
27.80
15.99
21.96
-18.02
23.93
Dec 31, 2023
May 19, 2010
4,846,042,636.10
46.56
46.55
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B62C5H76
iShares Developed World Index Fund (IE)
22.13
27.20
10.21
12.76
12.35
12.15
Nov 30, 2024
20.42
11.52
-2.92
23.46
5.14
Sept 30, 2024
22.13
11.37
33.87
82.31
220.35
364.00
Nov 30, 2024
22.69
12.24
22.90
-7.83
16.77
Dec 31, 2023
Jul 13, 2011
158,149,945.06
46.69
46.68
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B62NV726
iShares Developed World Index Fund (IE)
27.36
31.93
11.08
13.34
11.86
12.39
Nov 30, 2024
25.54
12.82
-4.92
30.29
2.54
Sept 30, 2024
27.36
14.28
37.06
86.99
206.76
426.99
Nov 30, 2024
29.96
6.24
31.02
-12.78
19.56
Dec 31, 2023
Sept 08, 2010
201,637,905.79
41.48
41.47
23,990.07
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B67T5G21
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
5.15
8.00
-0.59
0.01
1.21
2.48
Nov 30, 2024
9.59
3.73
-15.10
1.65
0.27
Sept 30, 2024
5.15
5.24
-1.75
0.04
12.82
36.81
Nov 30, 2024
6.38
2.76
-0.98
-13.58
8.23
Dec 31, 2023
Feb 09, 2012
649,411,309.72
13.71
13.71
1,858.05
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B2368V55
iShares UK Index Fund (IE)
10.89
15.09
10.26
6.41
-
-
Nov 30, 2024
12.21
14.19
3.76
25.80
-19.63
Sept 30, 2024
10.89
1.78
34.06
36.41
-
-
Nov 30, 2024
16.35
-13.10
19.56
7.19
7.63
Dec 31, 2023
Aug 01, 2007
11,972,224.07
12.96
12.96
642.37
Dec 12, 2024
Dec 12, 2024
Distributing
-
CHF
LU0376446257
BGF Swiss Small & MidCap Opportunities Fund
5.12
8.99
-7.80
2.87
8.41
9.15
Nov 30, 2024
15.37
9.93
-29.80
29.55
13.18
Sept 30, 2024
5.12
0.02
-21.63
15.21
124.33
317.77
Nov 30, 2024
32.12
13.23
32.80
-30.56
3.29
Dec 31, 2023
Aug 01, 2008
172,674,964.89
611.81
-
456.18
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0376447149
BGF Swiss Small & MidCap Opportunities Fund
5.85
9.81
-7.11
3.65
9.23
9.97
Nov 30, 2024
16.24
10.76
-29.28
30.51
14.03
Sept 30, 2024
5.85
0.39
-19.85
19.61
141.79
372.08
Nov 30, 2024
33.12
14.08
33.79
-30.03
4.07
Dec 31, 2023
Aug 01, 2008
155,844,815.07
691.55
-
456.18
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171293177
BGF United Kingdom Fund
16.97
20.87
2.29
4.83
5.60
4.55
Nov 30, 2024
17.22
18.85
-24.55
22.08
-1.02
Sept 30, 2024
16.97
8.44
7.04
26.60
72.52
180.15
Nov 30, 2024
29.57
-1.38
22.28
-25.90
18.38
Dec 31, 2023
Oct 12, 2001
9,226,493.09
172.48
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0006061336
BGF US Mid-Cap Value Fund
14.11
20.80
8.03
10.06
7.78
10.33
Nov 30, 2024
21.36
11.53
-11.10
48.70
-9.01
Sept 30, 2024
14.11
8.45
26.08
61.51
111.44
3,904.06
Nov 30, 2024
27.35
4.51
25.77
-5.68
11.63
Dec 31, 2023
May 13, 1987
179,434,984.83
380.86
-
331.98
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204064025
BGF United Kingdom Fund
11.90
16.35
1.48
4.32
6.08
8.14
Nov 30, 2024
12.95
17.19
-22.88
15.31
1.71
Sept 30, 2024
11.90
5.86
4.51
23.52
80.40
1,999.01
Nov 30, 2024
23.14
4.32
14.28
-21.86
16.29
Dec 31, 2023
Dec 31, 1985
19,803,627.89
115.77
-
186.54
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0329592967
BGF United Kingdom Fund
12.67
17.23
2.25
5.10
6.88
6.20
Nov 30, 2024
13.80
18.08
-22.30
16.17
2.48
Sept 30, 2024
12.67
6.25
6.89
28.24
94.47
179.04
Nov 30, 2024
24.07
5.10
15.13
-21.26
17.16
Dec 31, 2023
Nov 12, 2007
16,770,342.48
162.79
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0341384864
BGF US Mid-Cap Value Fund
14.90
21.70
8.84
10.89
8.59
8.87
Nov 30, 2024
22.28
12.37
-10.43
49.80
-8.33
Sept 30, 2024
14.90
8.85
28.94
67.66
127.88
317.89
Nov 30, 2024
28.30
5.29
26.72
-4.97
12.47
Dec 31, 2023
Jan 31, 2008
35,230,361.36
432.45
-
331.98
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0679964535
BGF United Kingdom Fund
17.78
21.79
3.06
5.62
6.40
8.42
Nov 30, 2024
18.11
19.73
-23.98
23.00
-0.28
Sept 30, 2024
17.78
8.84
9.47
31.44
85.98
190.50
Nov 30, 2024
30.55
-0.64
23.20
-25.34
19.28
Dec 31, 2023
Sept 20, 2011
1,797,999.24
196.01
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0011847091
BGF United Kingdom Fund
11.89
16.35
1.48
4.31
6.08
8.14
Nov 30, 2024
12.95
17.20
-22.89
15.31
1.71
Sept 30, 2024
11.89
5.85
4.51
23.51
80.37
2,005.19
Nov 30, 2024
23.15
4.32
14.27
-21.86
16.29
Dec 31, 2023
Dec 31, 1985
77,525,847.24
143.25
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171293334
BGF United Kingdom Fund
11.50
16.92
-0.25
3.96
3.86
4.87
Nov 30, 2024
23.74
28.65
-36.34
20.90
6.19
Sept 30, 2024
11.50
5.28
-0.74
21.43
46.04
248.46
Nov 30, 2024
27.14
7.83
13.05
-30.17
22.61
Dec 31, 2023
Sept 01, 1998
13,028,566.34
180.92
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171298648
BGF US Mid-Cap Value Fund
19.71
24.88
10.78
10.98
9.59
6.31
Nov 30, 2024
14.97
3.04
5.36
50.15
-15.19
Sept 30, 2024
19.71
11.70
35.95
68.39
149.78
319.27
Nov 30, 2024
29.79
-4.42
36.04
0.08
7.80
Dec 31, 2023
Jul 01, 2002
40,968,202.43
363.10
-
331.98
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0096258362
BGF US Dollar Bond Fund
2.79
6.52
-2.73
-0.48
1.01
4.08
Nov 30, 2024
10.94
0.16
-15.79
-0.71
7.03
Sept 30, 2024
2.79
4.40
-7.97
-2.39
10.57
316.47
Nov 30, 2024
8.87
7.83
-1.94
-14.59
5.00
Dec 31, 2023
Apr 07, 1989
81,058,765.47
33.23
-
514.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171293920
BGF US Basic Value Fund
19.52
23.67
10.32
9.18
8.04
6.42
Nov 30, 2024
14.94
3.91
4.12
40.85
-15.90
Sept 30, 2024
19.52
10.75
34.28
55.13
116.73
294.82
Nov 30, 2024
24.18
-7.53
29.46
0.14
7.31
Dec 31, 2023
Oct 31, 2002
27,026,815.19
126.04
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0072461881
BGF US Basic Value Fund
13.93
19.63
7.59
8.27
6.26
6.66
Nov 30, 2024
21.32
12.48
-12.13
39.47
-9.76
Sept 30, 2024
13.93
7.53
24.54
48.79
83.47
504.21
Nov 30, 2024
21.86
1.10
19.70
-5.62
11.13
Dec 31, 2023
Jan 08, 1997
360,349,209.21
132.20
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204064967
BGF US Basic Value Fund
14.32
19.03
9.45
8.64
8.52
8.20
Nov 30, 2024
10.75
2.47
6.43
33.04
-13.58
Sept 30, 2024
14.32
8.10
31.10
51.34
126.59
378.83
Nov 30, 2024
18.04
-2.19
20.97
5.61
5.41
Dec 31, 2023
Jan 19, 2005
287,102.97
102.33
-
829.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0330917963
BGF US Dollar High Yield Bond Fund
6.27
9.74
0.57
1.60
1.90
3.85
Nov 30, 2024
12.52
6.88
-16.76
9.00
-0.52
Sept 30, 2024
6.27
5.00
1.71
8.26
20.76
89.82
Nov 30, 2024
10.94
3.34
3.36
-14.34
9.81
Dec 31, 2023
Dec 14, 2007
8,495,583.36
230.77
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0548367084
BGF US Dollar Bond Fund
3.20
6.99
-2.32
-0.07
1.42
2.20
Nov 30, 2024
11.39
0.59
-15.44
-0.31
7.45
Sept 30, 2024
3.20
4.63
-6.80
-0.36
15.15
36.07
Nov 30, 2024
9.31
8.30
-1.53
-14.24
5.42
Dec 31, 2023
Oct 14, 2010
184,439,091.44
35.23
-
514.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CNH
LU0679940949
BGF China Bond Fund
5.97
6.84
1.07
1.94
3.75
4.03
Nov 30, 2024
7.38
-0.02
-6.68
3.12
7.65
Sept 30, 2024
5.97
3.03
3.25
10.08
44.51
67.42
Nov 30, 2024
8.78
8.18
-2.03
-4.33
2.02
Dec 31, 2023
Nov 11, 2011
458,216,410.42
106.81
-
17,450.93
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0679941327
BGF China Bond Fund
4.11
5.38
-3.19
1.32
2.07
2.98
Nov 30, 2024
12.53
-2.67
-15.28
8.42
13.03
Sept 30, 2024
4.11
3.16
-9.27
6.76
22.74
46.80
Nov 30, 2024
7.31
15.93
0.12
-11.93
-1.05
Dec 31, 2023
Nov 11, 2011
71,595,548.58
14.67
-
17,450.93
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0679941673
BGF China Bond Fund
4.13
5.36
-3.18
1.33
2.08
2.99
Nov 30, 2024
12.60
-2.69
-15.30
8.42
13.05
Sept 30, 2024
4.13
3.19
-9.25
6.84
22.81
46.83
Nov 30, 2024
7.32
15.90
0.18
-12.03
-0.96
Dec 31, 2023
Nov 11, 2011
87,743,576.65
9.00
-
17,460.37
Dec 12, 2024
Dec 13, 2024
Distributing
-
USD
LU0046675905
BGF US Dollar High Yield Bond Fund
7.88
11.59
2.82
3.65
3.89
5.67
Nov 30, 2024
14.44
9.83
-14.95
9.84
2.39
Sept 30, 2024
7.88
5.93
8.70
19.65
46.41
232.10
Nov 30, 2024
14.18
5.86
4.24
-11.93
12.36
Dec 31, 2023
Mar 03, 2003
60,507,117.56
5.52
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0046676465
BGF US Dollar High Yield Bond Fund
7.84
11.58
2.83
3.67
3.89
4.72
Nov 30, 2024
14.56
9.85
-15.05
9.96
2.30
Sept 30, 2024
7.84
5.88
8.74
19.73
46.45
319.30
Nov 30, 2024
14.28
5.81
4.27
-11.99
12.43
Dec 31, 2023
Oct 29, 1993
317,712,658.91
42.07
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0028835386
BGF US Dollar Bond Fund
2.79
6.51
-2.74
-0.49
1.01
2.45
Nov 30, 2024
10.95
0.15
-15.79
-0.71
7.05
Sept 30, 2024
2.79
4.37
-8.01
-2.41
10.54
69.33
Nov 30, 2024
8.90
7.84
-1.98
-14.60
5.01
Dec 31, 2023
Mar 03, 2003
8,451,023.88
14.93
-
514.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0171296279
BGF US Basic Value Fund
14.33
19.03
9.45
8.64
8.52
6.58
Nov 30, 2024
10.74
2.48
6.43
33.03
-13.58
Sept 30, 2024
14.33
8.12
31.11
51.35
126.58
317.03
Nov 30, 2024
18.03
-2.19
20.97
5.61
5.40
Dec 31, 2023
Jun 29, 2002
3,144,816.59
104.68
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0172417379
BGF US Dollar Bond Fund
2.79
6.50
-2.72
-0.48
1.01
2.59
Nov 30, 2024
10.93
0.16
-15.78
-0.71
7.04
Sept 30, 2024
2.79
4.36
-7.94
-2.39
10.55
72.23
Nov 30, 2024
8.89
7.90
-1.98
-14.58
5.01
Dec 31, 2023
Sept 01, 2003
20,749,172.98
14.96
-
514.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0154237225
BGF US Dollar Short Duration Bond Fund
4.12
5.39
1.21
1.26
1.36
1.75
Nov 30, 2024
7.60
3.17
-6.81
1.06
2.62
Sept 30, 2024
4.12
3.17
3.68
6.46
14.44
46.60
Nov 30, 2024
4.31
3.04
-0.77
-4.96
4.92
Dec 31, 2023
Oct 31, 2002
396,505,965.16
14.69
-
1,256.99
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0200685153
BGF US Basic Value Fund
12.23
17.57
4.87
5.91
4.21
4.47
Nov 30, 2024
18.96
9.03
-14.37
38.11
-12.16
Sept 30, 2024
12.23
6.64
15.33
33.23
51.04
141.66
Nov 30, 2024
18.16
-1.05
18.41
-8.67
8.11
Dec 31, 2023
Oct 01, 2004
5,986,465.47
76.14
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0275209954
BGF US Basic Value Fund
14.71
20.52
8.40
9.09
7.06
6.30
Nov 30, 2024
22.24
13.33
-11.48
40.54
-9.09
Sept 30, 2024
14.71
7.93
27.37
54.48
97.76
201.07
Nov 30, 2024
22.76
1.86
20.59
-4.90
11.97
Dec 31, 2023
Nov 17, 2006
32,468,805.63
151.82
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0155445546
BGF US Dollar Short Duration Bond Fund
4.22
5.45
1.23
1.28
1.37
1.75
Nov 30, 2024
7.61
3.18
-6.86
1.01
2.63
Sept 30, 2024
4.22
3.19
3.74
6.59
14.55
46.55
Nov 30, 2024
4.25
3.03
-0.71
-4.97
4.92
Dec 31, 2023
Oct 31, 2002
16,217,139.00
8.12
-
1,256.99
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0602533316
BGF US Basic Value Fund
12.12
17.53
5.99
6.89
5.34
6.84
Nov 30, 2024
19.00
10.65
-12.77
39.10
-11.39
Sept 30, 2024
12.12
6.59
19.07
39.53
68.26
146.00
Nov 30, 2024
20.77
-0.66
19.48
-6.50
8.99
Dec 31, 2023
Apr 19, 2011
659,098.54
23.76
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0172420597
BGF US Dollar Short Duration Bond Fund
9.26
8.85
3.75
2.10
3.05
1.56
Nov 30, 2024
1.98
-4.71
10.35
2.12
-4.42
Sept 30, 2024
9.26
6.21
11.69
10.96
35.09
38.89
Nov 30, 2024
6.35
-5.72
7.36
0.75
1.25
Dec 31, 2023
Sept 02, 2003
2,377,987.89
7.75
-
1,256.99
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0368249990
BGF US Basic Value Fund
14.98
20.83
8.67
9.37
7.33
8.74
Nov 30, 2024
22.56
13.62
-11.24
40.89
-8.86
Sept 30, 2024
14.98
8.07
28.35
56.48
102.91
217.16
Nov 30, 2024
23.09
2.12
20.91
-4.66
12.26
Dec 31, 2023
Feb 22, 2011
221,071,429.52
151.58
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0097036916
BGF US Growth Fund
28.65
34.75
4.63
13.96
12.92
6.35
Nov 30, 2024
39.73
28.21
-35.65
23.58
37.23
Sept 30, 2024
28.65
14.04
14.56
92.20
237.19
383.20
Nov 30, 2024
31.01
37.42
17.65
-40.57
52.68
Dec 31, 2023
Apr 30, 1999
179,278,359.89
50.41
-
563.57
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0341380367
BGF US Growth Fund
29.54
35.79
5.43
14.83
13.77
10.67
Nov 30, 2024
40.78
29.18
-35.16
24.52
38.23
Sept 30, 2024
29.54
14.48
17.20
99.64
263.31
450.80
Nov 30, 2024
32.00
38.45
18.54
-40.11
53.83
Dec 31, 2023
Jan 31, 2008
40,999,662.26
57.25
-
563.57
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0424777026
BGF US Government Mortgage Impact Fund
2.38
6.39
-2.69
-0.74
0.62
1.68
Nov 30, 2024
10.68
-1.35
-14.55
-0.09
5.71
Sept 30, 2024
2.38
4.70
-7.86
-3.65
6.39
27.97
Nov 30, 2024
6.78
5.47
-1.47
-12.91
3.59
Dec 31, 2023
Feb 26, 2010
45,097,493.65
19.65
-
113.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0035308682
BGF US Government Mortgage Impact Fund
2.06
6.05
-3.02
-1.07
0.27
4.32
Nov 30, 2024
10.37
-1.73
-14.86
-0.46
5.37
Sept 30, 2024
2.06
4.54
-8.80
-5.24
2.78
427.79
Nov 30, 2024
6.49
5.06
-1.80
-13.16
3.17
Dec 31, 2023
Aug 02, 1985
3,133,505.50
7.46
-
113.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0096258446
BGF US Government Mortgage Impact Fund
2.07
6.04
-3.04
-1.08
0.27
4.35
Nov 30, 2024
10.31
-1.70
-14.84
-0.43
5.36
Sept 30, 2024
2.07
4.51
-8.83
-5.30
2.74
433.28
Nov 30, 2024
6.41
5.07
-1.82
-13.19
3.20
Dec 31, 2023
Aug 02, 1985
21,556,387.99
18.63
-
113.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0172418690
BGF US Government Mortgage Impact Fund
2.06
6.05
-3.02
-1.06
0.27
2.08
Nov 30, 2024
10.36
-1.72
-14.85
-0.45
5.37
Sept 30, 2024
2.06
4.53
-8.78
-5.21
2.72
55.00
Nov 30, 2024
6.49
5.06
-1.79
-13.26
3.30
Dec 31, 2023
Sept 01, 2003
1,543,182.17
7.46
-
113.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0171298135
BGF US Growth Fund
34.98
39.34
7.30
14.92
14.82
9.77
Nov 30, 2024
32.34
18.47
-23.74
24.83
27.89
Sept 30, 2024
34.98
17.50
23.55
100.44
298.26
644.72
Nov 30, 2024
33.53
25.68
27.23
-36.94
47.46
Dec 31, 2023
May 19, 2003
51,870,019.37
48.06
-
563.57
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171296865
BGF US Flexible Equity Fund
20.49
25.51
10.03
13.16
12.30
8.79
Nov 30, 2024
17.04
10.12
0.88
33.56
4.77
Sept 30, 2024
20.49
9.06
33.21
85.52
219.12
542.65
Nov 30, 2024
29.04
7.27
34.14
-10.11
18.23
Dec 31, 2023
Oct 31, 2002
49,041,423.50
67.71
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0200684693
BGF US Flexible Equity Fund
13.18
19.38
4.60
9.83
8.35
6.61
Nov 30, 2024
21.22
15.59
-17.07
31.08
9.58
Sept 30, 2024
13.18
5.05
14.43
59.81
122.98
263.29
Nov 30, 2024
22.82
14.94
22.90
-18.10
19.20
Dec 31, 2023
Oct 01, 2004
48,468,724.42
40.84
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204065857
BGF US Flexible Equity Fund
15.23
20.79
9.15
12.60
12.80
10.34
Nov 30, 2024
12.75
8.62
3.10
26.14
7.66
Sept 30, 2024
15.23
6.45
30.05
81.00
233.54
606.58
Nov 30, 2024
22.63
13.48
25.37
-5.21
16.16
Dec 31, 2023
Jan 19, 2005
10,728,393.01
56.20
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0154236417
BGF US Flexible Equity Fund
14.83
21.38
7.30
12.22
10.45
9.12
Nov 30, 2024
23.53
19.20
-14.88
32.30
12.38
Sept 30, 2024
14.83
5.89
23.52
77.95
170.11
586.90
Nov 30, 2024
26.65
17.28
24.03
-15.28
22.46
Dec 31, 2023
Oct 31, 2002
697,612,534.79
71.02
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221942
BGF US Flexible Equity Fund
20.48
25.50
10.03
13.16
12.30
13.30
Nov 30, 2024
17.04
10.14
0.86
33.58
4.74
Sept 30, 2024
20.48
9.06
33.20
85.53
218.90
625.17
Nov 30, 2024
29.03
7.27
34.16
-10.13
18.25
Dec 31, 2023
Jan 19, 2009
5,095,906.65
67.73
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0408222163
BGF US Flexible Equity Fund
13.23
19.41
4.61
9.84
8.35
10.10
Nov 30, 2024
21.22
15.62
-17.10
31.15
9.56
Sept 30, 2024
13.23
5.06
14.48
59.89
122.96
358.56
Nov 30, 2024
22.85
14.93
22.90
-18.13
19.22
Dec 31, 2023
Feb 02, 2009
1,183,634.43
40.97
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0252969232
BGF US Flexible Equity Fund
15.63
22.29
8.10
13.06
11.27
8.68
Nov 30, 2024
24.46
20.12
-14.25
33.27
13.24
Sept 30, 2024
15.63
6.27
26.34
84.73
191.02
367.77
Nov 30, 2024
27.57
18.16
24.95
-14.64
23.37
Dec 31, 2023
May 19, 2006
92,771,486.90
81.81
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252963979
BGF US Flexible Equity Fund
21.29
26.43
10.85
14.01
13.15
9.80
Nov 30, 2024
17.92
10.96
1.62
34.59
5.52
Sept 30, 2024
21.29
9.46
36.22
92.60
243.85
465.74
Nov 30, 2024
30.01
8.08
35.16
-9.44
19.14
Dec 31, 2023
May 19, 2006
29,941,765.99
77.99
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252964357
BGF US Flexible Equity Fund
14.00
20.27
5.39
10.66
9.17
6.87
Nov 30, 2024
22.15
16.47
-16.46
32.11
10.36
Sept 30, 2024
14.00
5.45
17.05
65.94
140.48
242.76
Nov 30, 2024
23.77
15.78
23.82
-17.50
20.09
Dec 31, 2023
May 19, 2006
35,126,849.37
47.01
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE00B1XFCB30
BlackRock Market Advantage Strategy Fund
10.17
17.87
0.69
1.01
3.60
2.92
Nov 30, 2024
22.64
6.22
-22.44
8.68
-3.85
Sept 30, 2024
10.17
8.78
2.09
5.15
42.45
64.05
Nov 30, 2024
21.28
1.27
2.60
-19.76
13.10
Dec 31, 2023
Sept 13, 2007
86,580,479.36
16.59
16.56
170.79
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B39J2Y63
iShares UK Index Fund (IE)
15.63
19.37
11.13
6.95
5.60
8.54
Nov 30, 2024
16.99
15.52
1.62
32.76
-21.62
Sept 30, 2024
15.63
4.44
37.26
39.92
72.41
256.76
Nov 30, 2024
23.25
-17.74
27.46
1.44
10.19
Dec 31, 2023
May 22, 2009
8,985,212.23
19.83
19.83
642.37
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B39J2Z70
iShares Pacific Index Fund (IE)
15.97
24.88
6.91
5.82
6.56
9.69
Nov 30, 2024
21.60
2.27
-3.88
27.48
-12.71
Sept 30, 2024
15.97
13.49
22.20
32.67
88.75
320.26
Nov 30, 2024
20.63
-2.21
12.77
0.24
2.78
Dec 31, 2023
May 22, 2009
100,934,928.34
22.55
22.53
786.88
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B3D07F16
iShares Emerging Markets Index Fund (IE)
12.38
15.17
0.34
3.68
4.58
6.17
Nov 30, 2024
18.83
2.89
-15.64
19.45
2.56
Sept 30, 2024
12.38
6.83
1.01
19.78
56.54
150.69
Nov 30, 2024
20.38
8.23
4.69
-15.49
5.48
Dec 31, 2023
Jul 23, 2009
578,383,842.33
26.14
26.06
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B3D07J53
iShares Emerging Markets Index Fund (IE)
12.38
15.17
0.33
3.67
4.58
4.09
Nov 30, 2024
18.83
2.87
-15.64
19.45
2.54
Sept 30, 2024
12.38
6.82
1.00
19.75
56.44
76.80
Nov 30, 2024
20.36
8.21
4.69
-15.50
5.48
Dec 31, 2023
Sept 08, 2010
166,431,888.86
13.59
13.56
7,915.08
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B3D07M82
iShares Emerging Markets Index Fund (IE)
12.62
15.44
0.58
3.94
4.86
4.86
Nov 30, 2024
19.11
3.13
-15.43
19.75
2.83
Sept 30, 2024
12.62
6.94
1.74
21.29
60.69
98.98
Nov 30, 2024
20.64
8.52
4.95
-15.29
5.74
Dec 31, 2023
Jun 01, 2010
586,912,687.06
20.75
20.69
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B3D07Q21
iShares Emerging Markets Index Fund (IE)
12.64
15.46
0.58
3.93
4.85
4.67
Nov 30, 2024
19.13
3.12
-15.42
19.75
2.80
Sept 30, 2024
12.64
6.96
1.75
21.24
60.64
94.51
Nov 30, 2024
20.66
8.48
4.95
-15.29
5.73
Dec 31, 2023
Apr 30, 2010
11,827,537.04
14.20
14.16
7,915.08
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
IE00B3D07L75
iShares Emerging Markets Index Fund (IE)
7.77
11.04
-0.44
3.15
5.03
4.97
Nov 30, 2024
13.98
1.72
-13.85
13.19
5.13
Sept 30, 2024
7.77
4.11
-1.30
16.80
63.39
107.43
Nov 30, 2024
13.62
14.31
-1.80
-10.67
3.03
Dec 31, 2023
Nov 10, 2009
11,403,455.92
15.68
15.63
7,915.08
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
IE00B3D07S45
iShares Emerging Markets Index Fund (IE)
8.02
11.31
-0.21
3.40
5.31
4.33
Nov 30, 2024
14.27
1.94
-13.65
13.47
5.39
Sept 30, 2024
8.02
4.24
-0.61
18.20
67.69
86.75
Nov 30, 2024
13.91
14.59
-1.55
-10.49
3.27
Dec 31, 2023
Mar 11, 2010
121,341,726.56
13.51
13.47
7,915.08
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
IE00B62WG306
iShares Developed World Index Fund (IE)
21.77
27.71
8.75
12.37
10.03
9.94
Nov 30, 2024
32.34
21.93
-19.63
28.77
10.31
Sept 30, 2024
21.77
11.18
28.61
79.15
159.99
271.13
Nov 30, 2024
27.61
15.82
21.78
-18.15
23.75
Dec 31, 2023
Jan 27, 2011
10,129,486,794.78
37.28
37.27
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B39J2W40
iShares North America Index Fund (IE)
33.36
37.96
12.74
16.10
14.31
13.12
Nov 30, 2024
28.35
11.59
-2.23
31.74
7.34
Sept 30, 2024
33.36
18.68
43.31
110.93
280.99
660.22
Nov 30, 2024
33.20
10.08
36.11
-14.22
21.74
Dec 31, 2023
Jun 17, 2008
108,629,752.48
61.28
61.26
3,586.24
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B39J2X56
iShares Japan Index Fund (IE)
13.72
17.23
5.83
6.25
7.95
8.14
Nov 30, 2024
15.35
16.52
-16.32
23.59
-0.56
Sept 30, 2024
13.72
4.40
18.53
35.43
114.88
237.48
Nov 30, 2024
21.86
5.05
9.42
-11.14
16.26
Dec 31, 2023
May 12, 2009
110,710,629.23
25.78
25.78
2,070.40
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
IE00B3D07H30
iShares Emerging Markets Index Fund (IE)
7.77
11.04
-0.45
3.14
5.03
6.53
Nov 30, 2024
13.98
1.69
-13.86
13.19
5.13
Sept 30, 2024
7.77
4.11
-1.36
16.74
63.31
164.90
Nov 30, 2024
13.62
14.31
-1.80
-10.71
3.01
Dec 31, 2023
Jul 09, 2009
141,551,169.26
27.43
27.35
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B3D07P14
iShares Emerging Markets Index Fund (IE)
8.01
11.31
-0.21
3.40
5.30
7.59
Nov 30, 2024
14.26
1.94
-13.65
13.47
5.38
Sept 30, 2024
8.01
4.23
-0.62
18.19
67.61
214.89
Nov 30, 2024
13.89
14.59
-1.56
-10.49
3.27
Dec 31, 2023
Mar 25, 2009
2,657,513,141.47
32.61
32.52
7,915.08
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
LU0553294199
BGF Global Equity Income Fund
11.16
16.73
4.45
6.69
5.57
6.74
Nov 30, 2024
23.25
17.67
-19.58
22.25
2.46
Sept 30, 2024
11.16
7.59
13.94
38.25
71.94
150.14
Nov 30, 2024
21.10
5.48
16.77
-14.84
15.32
Dec 31, 2023
Nov 12, 2010
57,240,391.91
16.79
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0213336463
BGF US Basic Value Fund
19.52
23.67
10.32
9.18
8.04
7.14
Nov 30, 2024
14.93
3.91
4.13
40.85
-15.89
Sept 30, 2024
19.52
10.76
34.28
55.14
116.74
289.72
Nov 30, 2024
24.18
-7.53
29.46
0.15
7.31
Dec 31, 2023
Mar 07, 2005
304,054.07
123.39
-
829.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0725892466
BSF BlackRock Systematic US Equity Absolute Return Fund
6.33
5.23
5.78
3.65
2.46
2.90
Nov 30, 2024
13.98
5.02
4.61
-0.20
-2.06
Sept 30, 2024
6.33
1.18
18.37
19.62
27.56
44.05
Nov 30, 2024
-0.78
-4.22
8.00
3.32
5.67
Dec 31, 2023
Feb 17, 2012
-
146.56
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0725892383
BSF BlackRock Systematic US Equity Absolute Return Fund
6.73
5.66
6.07
4.00
2.87
3.27
Nov 30, 2024
14.56
4.92
5.13
0.27
-1.67
Sept 30, 2024
6.73
1.32
19.33
21.64
32.68
50.91
Nov 30, 2024
-0.28
-3.84
8.51
3.43
5.98
Dec 31, 2023
Feb 17, 2012
-
153.65
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0725887540
BSF BlackRock Systematic US Equity Absolute Return Fund
7.77
6.75
7.50
5.15
4.05
4.19
Nov 30, 2024
15.71
7.05
6.00
0.63
-0.25
Sept 30, 2024
7.77
2.02
24.24
28.53
48.80
68.98
Nov 30, 2024
2.19
-2.84
8.80
4.83
7.78
Dec 31, 2023
Feb 17, 2012
-
172.19
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SEK
LU0765562458
BSF BlackRock Systematic US Equity Absolute Return Fund
6.37
5.23
6.03
3.94
2.56
2.70
Nov 30, 2024
14.07
5.28
5.16
0.15
-1.73
Sept 30, 2024
6.37
1.06
19.20
21.29
28.73
40.15
Nov 30, 2024
-0.52
-3.90
8.28
3.93
5.83
Dec 31, 2023
Apr 05, 2012
-
150.81
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
IE00B3B2KQ14
iShares EMU Index Fund (IE)
8.54
12.03
6.15
7.07
7.11
5.77
Nov 30, 2024
20.90
24.91
-17.54
31.02
-7.39
Sept 30, 2024
8.54
-2.68
19.60
40.72
98.66
149.20
Nov 30, 2024
26.28
-0.66
22.83
-11.99
19.33
Dec 31, 2023
Aug 18, 2008
21,761,122.09
25.62
25.61
75.16
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
LU0297942434
BGF Global Corporate Bond Fund
2.89
6.60
-3.19
-1.33
0.06
1.27
Nov 30, 2024
10.57
2.34
-19.64
0.36
3.38
Sept 30, 2024
2.89
4.19
-9.26
-6.47
0.65
24.03
Nov 30, 2024
9.00
5.71
-2.84
-16.96
6.43
Dec 31, 2023
Oct 19, 2007
27,775,191.56
12.40
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0297942194
BGF Global Corporate Bond Fund
4.57
8.49
-1.02
0.62
2.01
2.53
Nov 30, 2024
12.71
5.15
-18.16
1.27
6.08
Sept 30, 2024
4.57
5.14
-3.03
3.16
22.04
53.40
Nov 30, 2024
12.34
8.10
-2.04
-14.93
9.07
Dec 31, 2023
Oct 19, 2007
190,285,897.44
15.29
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0303846876
BGF Global Corporate Bond Fund
2.86
6.53
-3.17
-1.34
0.07
1.29
Nov 30, 2024
10.56
2.35
-19.65
0.40
3.42
Sept 30, 2024
2.86
4.19
-9.20
-6.53
0.65
24.58
Nov 30, 2024
9.04
5.72
-2.84
-16.98
6.45
Dec 31, 2023
Oct 19, 2007
1,623,640.42
7.75
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0326960662
BGF Global Corporate Bond Fund
4.97
8.99
-0.58
1.06
2.46
4.51
Nov 30, 2024
13.18
5.63
-17.79
1.75
6.63
Sept 30, 2024
4.97
5.37
-1.73
5.44
27.55
98.55
Nov 30, 2024
12.87
8.54
-1.58
-14.55
9.56
Dec 31, 2023
May 14, 2009
94,077,118.08
16.43
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326951752
BGF Global Corporate Bond Fund
3.33
7.06
-2.74
-0.89
0.52
3.14
Nov 30, 2024
11.06
2.80
-19.30
0.90
3.80
Sept 30, 2024
3.33
4.38
-7.99
-4.37
5.28
61.62
Nov 30, 2024
9.56
6.22
-2.42
-16.56
6.87
Dec 31, 2023
May 15, 2009
34,542,302.38
13.31
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0414062165
BGF Global Corporate Bond Fund
5.22
9.22
-0.82
0.70
2.10
5.00
Nov 30, 2024
13.08
5.17
-18.01
2.10
4.83
Sept 30, 2024
5.22
5.59
-2.45
3.56
23.11
115.50
Nov 30, 2024
11.56
7.02
-1.12
-15.17
9.30
Dec 31, 2023
Mar 06, 2009
61.30
8.43
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204069685
BGF Euro Bond Fund
-1.38
2.73
-3.96
-2.37
0.71
1.98
Nov 30, 2024
4.99
-1.25
-15.90
-7.27
3.34
Sept 30, 2024
-1.38
2.48
-11.42
-11.30
7.37
32.42
Nov 30, 2024
0.78
10.02
-10.16
-12.74
5.39
Dec 31, 2023
Aug 04, 2010
425,617.36
20.29
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0171279184
BGF Euro Bond Fund
-1.71
3.21
-5.59
-2.70
-1.39
3.86
Nov 30, 2024
15.03
8.43
-30.57
-2.78
7.89
Sept 30, 2024
-1.71
1.95
-15.86
-12.77
-13.06
142.77
Nov 30, 2024
4.01
13.76
-11.11
-22.05
11.14
Dec 31, 2023
Jun 28, 2001
5,430,341.32
28.98
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171278889
BGF Euro Bond Fund
-1.67
3.26
-5.58
-2.69
-1.39
3.97
Nov 30, 2024
15.03
8.43
-30.56
-2.81
7.95
Sept 30, 2024
-1.67
1.98
-15.84
-12.75
-13.03
148.70
Nov 30, 2024
4.07
13.77
-11.15
-22.02
11.08
Dec 31, 2023
Jun 29, 2001
103,273.54
18.95
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0172748641
BGF Euro Bond Fund
-1.72
3.20
-5.59
-2.69
-1.39
2.34
Nov 30, 2024
15.03
8.43
-30.58
-2.81
7.95
Sept 30, 2024
-1.72
1.93
-15.85
-12.76
-13.05
63.36
Nov 30, 2024
4.02
13.73
-11.12
-22.02
11.14
Dec 31, 2023
Sept 01, 2003
457,140.52
18.95
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B58Z2382
iShares ESG Overseas Corporate Bond Index Fund (UK)
2.96
6.12
-0.27
0.56
3.71
3.83
Nov 30, 2024
4.25
-4.51
-3.46
-3.15
2.94
Sept 30, 2024
2.96
4.49
-0.82
2.84
43.92
68.28
Nov 30, 2024
7.00
6.42
-2.05
-5.60
3.02
Dec 31, 2023
Jan 28, 2011
347,790,960.81
1.68
-
2,841.95
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
IE00B4K9F548
iShares Europe Index Fund (IE)
9.38
13.42
6.63
7.29
6.72
8.22
Nov 30, 2024
19.05
19.37
-10.99
28.98
-7.68
Sept 30, 2024
9.38
-0.89
21.25
42.20
91.69
172.10
Nov 30, 2024
26.38
-3.29
25.31
-9.40
15.97
Dec 31, 2023
Mar 29, 2012
56,117,853.39
27.69
27.68
114.77
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B61BMR49
iShares Developed World Index Fund (IE)
22.30
27.39
10.38
12.93
12.52
13.21
Nov 30, 2024
20.60
11.68
-2.78
23.65
5.30
Sept 30, 2024
22.30
11.45
34.47
83.67
225.25
379.14
Nov 30, 2024
22.86
12.40
23.09
-7.70
16.94
Dec 31, 2023
Apr 16, 2012
596,995,382.96
48.21
48.20
23,990.07
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
LU0252966485
BGF Euro-Markets Fund
11.45
14.29
2.54
8.23
7.79
6.73
Nov 30, 2024
22.98
21.69
-21.71
30.36
5.10
Sept 30, 2024
11.45
-2.29
7.80
48.49
111.73
234.28
Nov 30, 2024
27.77
9.49
28.20
-18.78
16.13
Dec 31, 2023
May 19, 2006
302,879,911.56
52.48
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171269466
BGF Asian Dragon Fund
11.10
12.44
-1.74
2.18
5.37
7.07
Nov 30, 2024
9.72
2.20
-15.63
19.62
2.81
Sept 30, 2024
11.10
6.93
-5.13
11.38
68.72
351.60
Nov 30, 2024
23.01
10.43
3.25
-13.44
-1.82
Dec 31, 2023
Oct 31, 2002
25,439,691.40
45.45
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0072462343
BGF Asian Dragon Fund
5.90
8.79
-4.17
1.34
3.63
3.31
Nov 30, 2024
15.84
10.63
-28.81
18.45
10.30
Sept 30, 2024
5.90
3.81
-12.00
6.86
42.84
148.16
Nov 30, 2024
20.74
20.72
-4.51
-18.41
1.68
Dec 31, 2023
Jan 02, 1997
149,060,352.07
47.67
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204061278
BGF Asian Dragon Fund
6.25
8.23
-2.52
1.69
5.84
7.76
Nov 30, 2024
5.73
0.78
-13.76
13.00
5.63
Sept 30, 2024
6.25
4.37
-7.36
8.71
76.48
341.49
Nov 30, 2024
16.93
16.81
-3.48
-8.71
-3.55
Dec 31, 2023
Jan 19, 2005
1,803,105.82
35.88
-
721.68
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0329592298
BGF Asian Dragon Fund
11.87
13.30
-1.00
2.95
6.17
6.38
Nov 30, 2024
10.56
2.97
-15.01
20.54
3.57
Sept 30, 2024
11.87
7.31
-2.96
15.64
81.90
179.18
Nov 30, 2024
23.96
11.25
4.04
-12.78
-1.09
Dec 31, 2023
Apr 28, 2008
92,285,549.74
51.57
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0063728728
BGF Asian Tiger Bond Fund
7.52
10.84
-1.60
-1.08
1.39
5.04
Nov 30, 2024
14.97
2.01
-21.10
-0.72
4.45
Sept 30, 2024
7.52
5.06
-4.71
-5.28
14.83
312.11
Nov 30, 2024
11.26
6.61
-7.45
-16.00
5.79
Dec 31, 2023
Feb 02, 1996
38,907,665.88
10.09
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0776122383
BGF Asian Tiger Bond Fund
8.05
11.38
-1.11
-0.59
1.90
2.77
Nov 30, 2024
15.58
2.51
-20.74
-0.20
5.00
Sept 30, 2024
8.05
5.39
-3.29
-2.89
20.74
40.90
Nov 30, 2024
11.81
7.13
-6.98
-15.62
6.36
Dec 31, 2023
May 09, 2012
114,304,159.67
14.09
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0784324112
BSF BlackRock Systematic US Equity Absolute Return Fund
8.59
6.68
9.55
5.61
6.32
5.73
Nov 30, 2024
5.95
-2.42
28.41
-4.04
-4.54
Sept 30, 2024
8.59
2.76
31.48
31.35
84.53
101.25
Nov 30, 2024
-1.08
-6.02
9.96
17.32
2.31
Dec 31, 2023
May 16, 2012
-
217.07
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005769541
BlackRock Corporate Bond Fund
1.12
6.07
-2.49
-0.56
1.96
4.37
Nov 30, 2024
10.90
10.37
-23.74
0.96
3.77
Sept 30, 2024
1.12
4.11
-7.28
-2.75
21.38
251.05
Nov 30, 2024
8.37
7.12
-2.46
-16.51
10.27
Dec 31, 2023
Jul 24, 1995
28,089,841.41
3.40
3.39
1,010.15
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0003749982
BlackRock Corporate Bond Fund
1.12
6.07
-2.49
-0.56
1.96
3.50
Nov 30, 2024
10.90
10.38
-23.73
0.90
3.85
Sept 30, 2024
1.12
4.11
-7.28
-2.76
21.40
174.85
Nov 30, 2024
8.35
7.15
-2.47
-16.50
10.28
Dec 31, 2023
Jul 24, 1995
1,718,566.98
0.95
0.94
1,010.15
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B5WN6148
iShares Corporate Bond Index Fund (UK)
2.41
6.67
-3.13
-0.81
1.95
3.18
Nov 30, 2024
10.21
6.46
-21.53
-0.31
4.17
Sept 30, 2024
2.41
3.76
-9.09
-3.98
21.34
48.29
Nov 30, 2024
9.41
7.94
-2.92
-17.41
8.77
Dec 31, 2023
Apr 30, 2012
2,088,286,346.15
1.47
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE00B6385520
iShares Developed World Index Fund (IE)
22.30
27.39
10.38
12.93
12.52
12.36
Nov 30, 2024
20.60
11.68
-2.78
23.65
5.29
Sept 30, 2024
22.30
11.45
34.47
83.66
225.30
418.86
Nov 30, 2024
22.87
12.39
23.09
-7.70
16.94
Dec 31, 2023
Oct 15, 2010
5,709,756.91
39.69
39.68
23,990.07
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
GB00B5BL8D54
iShares Emerging Markets Equity Index Fund (UK)
11.53
14.25
2.16
4.34
5.75
5.46
Nov 30, 2024
15.93
-0.17
-8.19
13.38
4.07
Sept 30, 2024
11.53
6.04
6.63
23.68
74.93
95.26
Nov 30, 2024
16.01
11.48
0.49
-6.97
1.99
Dec 31, 2023
Apr 30, 2012
1,596,069,095.26
2.01
-
4,229.85
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
IE0005032192
iShares Euro Credit Bond Index Fund (IE)
4.38
7.42
-1.91
-0.91
0.57
2.60
Nov 30, 2024
9.29
1.46
-15.84
0.01
0.31
Sept 30, 2024
4.38
5.15
-5.62
-4.49
5.84
62.89
Nov 30, 2024
5.12
2.94
-1.90
-15.16
7.22
Dec 31, 2023
Dec 01, 2005
891,822,351.80
23.04
23.01
997.90
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE0031080645
iShares Euro Credit Bond Index Fund (IE)
4.26
7.30
-2.03
-1.03
0.45
-
Nov 30, 2024
9.16
1.34
-15.94
-0.11
0.19
Sept 30, 2024
4.26
5.09
-5.95
-5.06
4.57
-
Nov 30, 2024
4.99
2.81
-2.01
-15.26
7.09
Dec 31, 2023
Nov 05, 2001
80,117,066.25
22.25
22.22
997.90
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B1JC0J29
BlackRock Euro Credit Enhanced Index Fund
-16.27
-16.69
-5.39
-2.29
0.61
2.64
Nov 30, 2022
-
-
-
-
-
-
-16.27
-6.80
-15.32
-10.96
6.22
51.20
Nov 30, 2022
-
-
-
-
-
-
Dec 01, 2005
11,563,646.90
10.74
10.71
1,336.95
Dec 11, 2024
Oct 31, 2022
Distributing
-
EUR
LU0496817981
BSF Dynamic Diversified Growth Fund
5.94
9.48
-0.39
1.91
1.25
1.99
Nov 30, 2024
13.09
0.19
-12.03
6.89
5.10
Sept 30, 2024
5.94
3.68
-1.15
9.92
13.24
31.37
Nov 30, 2024
8.55
7.19
3.38
-11.65
4.84
Dec 31, 2023
Jan 28, 2011
-
132.30
-
432.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
LU0586680109
BSF Dynamic Diversified Growth Fund
6.61
10.25
0.31
2.62
1.93
2.70
Nov 30, 2024
13.89
0.90
-11.41
7.63
5.82
Sept 30, 2024
6.61
4.04
0.94
13.82
21.06
43.98
Nov 30, 2024
9.30
7.94
4.11
-11.03
5.58
Dec 31, 2023
Mar 18, 2011
-
144.58
-
432.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE0031080751
iShares Euro Government Bond Index Fund (IE)
3.45
7.14
-3.89
-1.96
0.47
3.12
Nov 30, 2024
9.37
-2.37
-17.12
-1.83
0.64
Sept 30, 2024
3.45
5.80
-11.23
-9.43
4.85
103.24
Nov 30, 2024
6.75
5.02
-3.46
-18.42
6.88
Dec 31, 2023
Nov 05, 2001
973,434,933.11
22.74
22.73
4,391.10
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE0031080868
iShares Euro Government Bond Index Fund (IE)
3.36
7.03
-3.99
-2.06
0.38
2.98
Nov 30, 2024
9.26
-2.47
-17.20
-1.93
0.55
Sept 30, 2024
3.36
5.74
-11.49
-9.87
3.82
96.90
Nov 30, 2024
6.67
4.92
-3.55
-18.50
6.77
Dec 31, 2023
Nov 06, 2001
1,147,344,364.47
22.03
22.02
4,391.10
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
GB0033157453
BlackRock Euro Government Enhanced Index Fund
3.26
7.05
-3.75
-1.80
0.59
2.81
Nov 30, 2024
9.31
-1.93
-17.03
-1.61
0.94
Sept 30, 2024
3.26
5.58
-10.83
-8.68
6.05
69.37
Nov 30, 2024
6.95
5.29
-3.36
-18.21
7.25
Dec 31, 2023
Jun 11, 2003
129,153,787.68
18.75
18.73
129.15
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B0407Y83
iShares Europe ex-UK Index Fund (IE)
7.75
11.91
5.62
7.76
7.52
7.15
Nov 30, 2024
19.93
20.98
-14.14
28.27
-2.63
Sept 30, 2024
7.75
-2.36
17.82
45.28
106.54
297.61
Nov 30, 2024
27.85
2.11
25.07
-12.14
18.15
Dec 31, 2023
Dec 01, 2005
66,810,143.85
23.16
23.15
2,617.44
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE00B1W56Q79
iShares Europe ex-UK Index Fund (IE)
7.61
11.74
5.46
7.59
7.35
9.20
Nov 30, 2024
19.76
20.80
-14.26
28.08
-2.78
Sept 30, 2024
7.61
-2.44
17.29
44.19
103.28
292.76
Nov 30, 2024
27.65
1.95
24.88
-12.27
17.97
Dec 31, 2023
May 13, 2009
139,173,701.22
27.18
27.17
2,617.44
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
IE0001197916
iShares Europe ex-UK Index Fund (IE)
7.75
11.91
5.62
7.75
7.52
5.49
Nov 30, 2024
19.93
20.98
-14.14
28.27
-2.67
Sept 30, 2024
7.75
-2.36
17.82
45.22
106.50
299.83
Nov 30, 2024
27.90
2.07
25.07
-12.14
18.15
Dec 31, 2023
Dec 01, 2005
1,072,749,328.67
44.93
44.91
2,617.44
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B1W56P62
iShares Europe ex-UK Index Fund (IE)
7.61
11.74
5.46
7.60
7.36
5.08
Nov 30, 2024
19.75
20.80
-14.27
28.08
-2.73
Sept 30, 2024
7.61
-2.44
17.29
44.26
103.47
134.99
Nov 30, 2024
27.68
2.00
24.88
-12.27
17.97
Dec 31, 2023
Sept 07, 2007
528,373,378.32
23.98
23.97
2,617.44
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B4L8GV30
iShares Europe Index Fund (IE)
4.59
9.79
4.39
-
-
-
Nov 30, 2024
25.49
29.01
-24.76
27.78
-
Sept 30, 2024
4.59
-3.57
13.77
-
-
-
Nov 30, 2024
24.08
20.83
16.47
-14.97
20.03
Dec 31, 2023
Aug 31, 2011
4,321,486.15
18.20
18.19
114.77
Dec 12, 2024
Dec 12, 2024
Distributing
-
EUR
LU0414666189
BSF European Absolute Return Fund
7.08
7.56
2.46
4.75
3.34
3.65
Nov 30, 2024
7.82
-2.12
3.89
0.19
10.96
Sept 30, 2024
7.08
2.65
7.57
26.13
38.88
74.82
Nov 30, 2024
1.08
9.09
8.77
-4.45
4.77
Dec 31, 2023
Apr 30, 2009
-
177.06
-
830.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0776931064
BSF European Absolute Return Fund
7.26
7.76
2.69
4.99
3.58
3.37
Nov 30, 2024
8.05
-1.88
4.14
0.41
11.24
Sept 30, 2024
7.26
2.76
8.30
27.59
42.20
51.84
Nov 30, 2024
1.35
9.35
9.01
-4.22
5.04
Dec 31, 2023
Apr 30, 2012
-
182.26
-
830.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0438336777
BlackRock Sustainable Fixed Income Strategies Fund
4.51
6.00
3.02
2.20
1.71
2.47
Nov 30, 2024
7.51
5.27
-5.73
1.48
2.95
Sept 30, 2024
4.51
2.77
9.35
11.49
18.46
36.58
Nov 30, 2024
2.83
4.02
-0.96
-0.35
3.42
Dec 31, 2023
Feb 24, 2012
-
140.78
-
2,188.32
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE0007410420
iShares GiltTrak Index Fund (IE)
-1.23
4.54
-8.80
-4.66
-0.19
3.08
Nov 30, 2024
7.99
-2.67
-23.37
-6.92
3.28
Sept 30, 2024
-1.23
2.59
-24.15
-21.23
-1.90
107.93
Nov 30, 2024
6.80
8.13
-5.26
-23.89
3.66
Dec 31, 2023
Sept 30, 2000
43,032,605.13
21.21
21.21
831.56
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
GB00B653WK99
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
7.93
18.74
-0.29
1.09
5.59
7.01
Nov 30, 2024
16.77
-6.87
-7.75
26.19
-21.69
Sept 30, 2024
7.93
14.94
-0.87
5.57
72.22
134.68
Nov 30, 2024
17.89
-11.57
28.41
-15.24
4.26
Dec 31, 2023
Apr 30, 2012
4,745,596,102.61
2.25
-
7,226.35
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
IE00B1W56M32
iShares Japan Index Fund (IE)
8.58
13.31
3.45
5.18
6.01
5.54
Nov 30, 2024
21.41
25.75
-29.37
21.96
6.77
Sept 30, 2024
8.58
1.49
10.73
28.74
79.18
126.61
Nov 30, 2024
19.47
14.32
1.55
-16.73
20.16
Dec 31, 2023
May 25, 2009
286,740,511.40
23.19
23.18
2,070.40
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE0001199953
iShares Japan Index Fund (IE)
8.73
13.48
3.61
5.34
6.17
3.96
Nov 30, 2024
21.59
25.94
-29.27
22.14
6.93
Sept 30, 2024
8.73
1.57
11.23
29.70
82.03
173.89
Nov 30, 2024
19.69
14.48
1.70
-16.60
20.34
Dec 31, 2023
Dec 31, 1998
34,413,692.37
20.60
20.59
2,070.40
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B0409979
iShares Japan Index Fund (IE)
8.73
13.48
3.61
5.35
6.18
4.59
Nov 30, 2024
21.59
25.94
-29.27
22.15
6.96
Sept 30, 2024
8.73
1.57
11.22
29.74
82.06
145.20
Nov 30, 2024
19.66
14.51
1.70
-16.60
20.34
Dec 31, 2023
Nov 30, 2004
29,588,421.50
17.55
17.55
2,070.40
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
IE0030404903
iShares North America Index Fund (IE)
27.51
33.55
10.38
15.11
12.43
8.36
Nov 30, 2024
35.30
20.60
-17.36
30.20
15.47
Sept 30, 2024
27.51
15.47
34.47
102.06
222.78
564.40
Nov 30, 2024
30.80
20.00
26.50
-19.49
26.00
Dec 31, 2023
Dec 01, 2005
1,517,799,396.34
73.30
73.28
3,586.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W56K18
iShares North America Index Fund (IE)
27.34
33.35
10.21
14.93
12.25
9.66
Nov 30, 2024
35.09
20.42
-17.48
30.00
15.28
Sept 30, 2024
27.34
15.38
33.87
100.53
217.61
391.89
Nov 30, 2024
30.58
19.81
26.32
-19.61
25.81
Dec 31, 2023
Aug 21, 2007
485,489,727.31
49.33
49.32
3,586.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W56L25
iShares North America Index Fund (IE)
27.34
33.35
10.21
14.93
12.25
14.09
Nov 30, 2024
35.09
20.42
-17.48
30.01
15.28
Sept 30, 2024
27.34
15.38
33.87
100.53
217.70
676.79
Nov 30, 2024
30.60
19.81
26.32
-19.61
25.81
Dec 31, 2023
May 13, 2009
115,761,209.09
65.08
65.07
3,586.24
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
GB00B5W76K51
iShares ESG Overseas Corporate Bond Index Fund (UK)
3.15
6.33
-0.09
0.76
3.91
4.01
Nov 30, 2024
4.46
-4.32
-3.29
-2.90
3.11
Sept 30, 2024
3.15
4.59
-0.26
3.86
46.70
64.06
Nov 30, 2024
7.27
6.65
-1.88
-5.40
3.22
Dec 31, 2023
Apr 30, 2012
1,168,288,091.82
1.63
-
2,841.95
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B59THW30
iShares Overseas Government Bond Index Fund (UK)
-0.66
2.41
-3.57
-2.16
1.90
1.43
Nov 30, 2024
0.60
-10.14
-2.22
-8.05
2.20
Sept 30, 2024
-0.66
4.17
-10.34
-10.34
20.73
19.55
Nov 30, 2024
1.72
5.90
-5.50
-5.79
-2.21
Dec 31, 2023
Apr 30, 2012
2,410,723,095.78
1.19
-
3,323.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
IE0006797348
iShares Pacific Index Fund (IE)
10.89
20.89
4.67
4.91
4.81
7.99
Nov 30, 2024
28.18
10.52
-18.75
26.00
-6.11
Sept 30, 2024
10.89
10.42
14.66
27.09
59.89
633.19
Nov 30, 2024
18.45
6.60
4.81
-5.93
6.38
Dec 31, 2023
Dec 31, 1998
17,308,283.50
72.36
72.32
786.88
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B0409Z31
iShares Pacific Index Fund (IE)
10.89
20.89
4.67
4.91
4.81
7.13
Nov 30, 2024
28.18
10.52
-18.75
25.99
-6.11
Sept 30, 2024
10.89
10.42
14.66
27.09
59.90
296.18
Nov 30, 2024
18.45
6.60
4.81
-5.93
6.38
Dec 31, 2023
Nov 30, 2004
12,786,201.74
17.53
17.52
786.88
Dec 12, 2024
Dec 12, 2024
Distributing
-
USD
IE00B1W56S93
iShares Pacific Index Fund (IE)
10.73
20.71
4.51
4.76
4.65
5.65
Nov 30, 2024
27.99
10.36
-18.87
25.80
-6.21
Sept 30, 2024
10.73
10.34
14.15
26.19
57.47
130.17
Nov 30, 2024
18.29
6.47
4.66
-6.07
6.22
Dec 31, 2023
Sept 25, 2009
74,714,078.54
22.65
22.63
786.88
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W56T01
iShares Pacific Index Fund (IE)
10.73
20.71
4.53
4.76
4.64
7.54
Nov 30, 2024
27.99
10.40
-18.87
25.80
-6.26
Sept 30, 2024
10.73
10.34
14.20
26.19
57.44
209.69
Nov 30, 2024
18.27
6.43
4.65
-6.06
6.27
Dec 31, 2023
May 13, 2009
373,900,644.88
17.50
17.49
786.88
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
IE00B2RKYS27
iShares UK Credit Bond Index Fund (IE)
2.27
6.78
-3.31
-0.86
1.95
4.27
Nov 30, 2024
9.85
6.79
-21.73
-0.35
3.97
Sept 30, 2024
2.27
3.27
-9.59
-4.25
21.29
96.91
Nov 30, 2024
9.32
7.96
-2.99
-17.64
8.63
Dec 31, 2023
Sept 12, 2008
14,888,541.07
10.37
10.35
367.24
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
IE0000405013
iShares UK Credit Bond Index Fund (IE)
2.37
6.90
-3.21
-0.76
2.06
4.72
Nov 30, 2024
9.97
6.92
-21.67
-0.23
4.09
Sept 30, 2024
2.37
3.33
-9.32
-3.74
22.64
204.64
Nov 30, 2024
9.44
8.09
-2.87
-17.58
8.76
Dec 31, 2023
Sept 30, 2000
129,653,447.48
30.94
30.87
367.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B1W4R618
iShares UK Credit Bond Index Fund (IE)
2.26
6.77
-3.31
-0.86
1.94
4.05
Nov 30, 2024
9.84
6.79
-21.73
-0.35
3.98
Sept 30, 2024
2.26
3.27
-9.60
-4.25
21.20
98.82
Nov 30, 2024
9.30
7.98
-2.99
-17.64
8.63
Dec 31, 2023
Aug 03, 2007
33,393,550.45
19.90
19.85
367.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
GB00B410CR74
BlackRock UK Equity Fund
10.51
15.88
7.09
5.96
7.44
7.50
Nov 30, 2024
12.64
17.65
-9.88
21.77
-8.80
Sept 30, 2024
10.51
3.51
22.81
33.58
104.98
162.74
Nov 30, 2024
27.30
-4.14
14.93
-5.68
12.56
Dec 31, 2023
Jul 22, 2011
38,677,019.25
104.24
103.56
333.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B67DWT67
BlackRock UK Income Fund
7.84
13.17
8.63
6.12
6.42
6.96
Nov 30, 2024
11.93
16.44
-3.57
20.90
-10.27
Sept 30, 2024
7.84
2.31
28.19
34.60
86.33
147.71
Nov 30, 2024
20.00
-4.28
12.36
2.27
10.83
Dec 31, 2023
Jun 10, 2011
121,988,221.14
23.83
23.69
601.15
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
IE0001200165
iShares UK Index Fund (IE)
10.89
15.09
10.26
6.41
6.06
5.05
Nov 30, 2024
12.21
14.19
3.76
25.80
-19.62
Sept 30, 2024
10.89
1.78
34.06
36.42
80.05
258.85
Nov 30, 2024
16.39
-13.10
19.56
7.19
7.63
Dec 31, 2023
Dec 31, 1998
186,374,477.33
62.15
62.13
642.37
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
IE00B1W56R86
iShares UK Index Fund (IE)
10.73
14.92
10.10
6.25
5.89
5.20
Nov 30, 2024
12.04
14.02
3.60
25.61
-19.75
Sept 30, 2024
10.73
1.71
33.46
35.40
77.25
138.65
Nov 30, 2024
16.15
-13.23
19.38
7.04
7.46
Dec 31, 2023
Sept 28, 2007
138,881,507.35
23.64
23.63
642.37
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B4XCK338
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
2.09
5.76
-4.69
-2.77
-
-
Nov 30, 2024
7.70
-3.83
-15.78
-2.74
-0.64
Sept 30, 2024
2.09
5.76
-13.41
-13.09
-
-
Nov 30, 2024
3.09
3.05
-2.88
-18.43
5.68
Dec 31, 2023
Jul 01, 2011
62,894,386.55
11.31
11.31
241.44
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
IE00B4Z7ZH51
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
2.19
5.87
-4.59
-2.67
-0.24
1.15
Nov 30, 2024
7.81
-3.73
-15.69
-2.65
-0.54
Sept 30, 2024
2.19
5.81
-13.15
-12.66
-2.42
16.47
Nov 30, 2024
3.20
3.14
-2.79
-18.35
5.78
Dec 31, 2023
Aug 04, 2011
161,625,251.91
11.59
11.58
241.44
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE0000407050
iShares US Corporate Bond Index Fund (IE)
4.24
8.36
-1.28
0.91
2.58
4.69
Nov 30, 2024
13.70
3.55
-17.21
1.62
7.60
Sept 30, 2024
4.24
5.27
-3.79
4.62
28.96
202.42
Nov 30, 2024
13.32
9.35
-0.97
-14.69
8.26
Dec 31, 2023
Sept 30, 2000
680,785,581.81
30.18
30.12
1,362.21
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W4R501
iShares US Corporate Bond Index Fund (IE)
4.13
8.23
-1.40
0.82
2.47
3.71
Nov 30, 2024
13.57
3.43
-17.31
1.51
7.63
Sept 30, 2024
4.13
5.20
-4.14
4.15
27.59
85.85
Nov 30, 2024
13.20
9.39
-1.09
-14.79
8.14
Dec 31, 2023
Nov 27, 2007
148,984,311.93
18.49
18.45
1,362.21
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE0001200389
iShares US Index Fund (IE)
27.29
33.14
11.04
15.41
13.06
7.98
Nov 30, 2024
35.53
21.20
-15.59
29.45
15.17
Sept 30, 2024
27.29
14.65
36.90
104.74
241.17
630.79
Nov 30, 2024
31.53
18.49
28.11
-18.28
26.08
Dec 31, 2023
Dec 31, 1998
986,403,456.81
146.93
146.90
3,076.62
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W56J03
iShares US Index Fund (IE)
27.11
32.94
10.87
15.24
12.88
10.09
Nov 30, 2024
35.33
21.02
-15.71
29.25
14.99
Sept 30, 2024
27.11
14.57
36.29
103.21
235.81
421.18
Nov 30, 2024
31.33
18.31
27.92
-18.40
25.89
Dec 31, 2023
Sept 28, 2007
1,171,260,286.49
51.65
51.64
3,076.62
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE00B1W4R493
iShares World ex-Euro Government Bond Index Fund (IE)
-0.32
3.52
-5.02
-2.59
-0.13
1.68
Nov 30, 2024
9.35
-0.87
-18.57
-3.60
5.50
Sept 30, 2024
-0.32
3.92
-14.31
-12.30
-1.33
33.74
Nov 30, 2024
6.22
7.40
-5.38
-15.84
2.81
Dec 31, 2023
Jun 01, 2007
74,367,854.78
13.28
13.28
1,146.76
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
IE0005033380
iShares World ex-Euro Government Bond Index Fund (IE)
-0.21
3.64
-4.90
-2.48
-0.02
2.19
Nov 30, 2024
9.48
-0.75
-18.47
-3.49
5.62
Sept 30, 2024
-0.21
3.98
-14.00
-11.78
-0.16
64.84
Nov 30, 2024
6.36
7.52
-5.27
-15.74
2.93
Dec 31, 2023
Nov 05, 2001
60,075,580.03
19.56
19.55
1,146.76
Dec 12, 2024
Dec 12, 2024
Accumulating
-
USD
LU0359204475
BGF China Fund
12.73
11.54
-13.28
-1.26
2.15
3.41
Nov 30, 2024
24.09
-3.57
-38.40
6.80
39.63
Sept 30, 2024
12.73
5.36
-34.79
-6.13
23.68
66.39
Nov 30, 2024
17.39
47.68
-14.31
-30.93
-11.49
Dec 31, 2023
Sept 28, 2009
151,836,948.83
18.66
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0628613803
BGF Continental European Flexible Fund
7.70
11.48
-0.80
9.00
9.40
9.86
Nov 30, 2024
19.69
22.56
-27.04
37.28
16.85
Sept 30, 2024
7.70
-4.24
-2.39
53.88
145.66
257.00
Nov 30, 2024
35.76
25.35
25.84
-24.36
19.04
Dec 31, 2023
May 18, 2011
102,170,382.77
44.06
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204061609
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Dec 29, 1995
288,121.22
39.98
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
EUR
LU0200683703
BGF Emerging Markets Bond Fund
14.64
17.20
4.76
3.08
4.54
6.06
Nov 30, 2024
16.08
4.92
-12.33
7.89
-6.12
Sept 30, 2024
14.64
9.13
14.96
16.39
55.89
221.26
Nov 30, 2024
14.37
-2.93
4.95
-11.78
11.31
Dec 31, 2023
Jan 31, 2005
1,140,598.43
8.37
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0200683885
BGF Emerging Markets Bond Fund
14.60
17.22
4.75
3.09
4.54
6.15
Nov 30, 2024
16.15
4.88
-12.36
7.85
-6.09
Sept 30, 2024
14.60
9.08
14.94
16.45
55.88
233.39
Nov 30, 2024
14.34
-2.94
4.92
-11.74
11.34
Dec 31, 2023
Oct 01, 2004
44,621,240.25
19.66
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0200684008
BGF Emerging Markets Bond Fund
14.56
17.20
4.75
3.07
4.53
3.37
Nov 30, 2024
16.12
4.91
-12.37
7.88
-6.12
Sept 30, 2024
14.56
9.03
14.92
16.33
55.78
95.29
Nov 30, 2024
14.27
-2.94
4.92
-11.74
11.36
Dec 31, 2023
Oct 01, 2004
5,022,935.46
8.67
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0171275786
BGF Emerging Markets Fund
1.65
4.16
-6.43
0.12
3.34
5.65
Nov 30, 2024
6.56
2.14
-22.95
24.13
4.17
Sept 30, 2024
1.65
0.12
-18.07
0.61
38.87
250.41
Nov 30, 2024
26.96
12.67
4.86
-23.67
4.75
Dec 31, 2023
Jan 31, 2002
74,096,940.55
35.84
-
1,029.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0047713382
BGF Emerging Markets Fund
-3.14
0.75
-8.76
-0.71
1.63
4.26
Nov 30, 2024
12.48
10.58
-34.99
22.90
11.79
Sept 30, 2024
-3.14
-2.83
-24.05
-3.52
17.54
264.50
Nov 30, 2024
24.60
23.19
-3.06
-28.04
8.48
Dec 31, 2023
Dec 01, 1993
246,435,339.36
37.60
-
1,029.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252970164
BGF Emerging Markets Fund
-2.44
1.52
-8.06
0.04
2.39
3.71
Nov 30, 2024
13.32
11.42
-34.50
23.83
12.62
Sept 30, 2024
-2.44
-2.44
-22.29
0.19
26.70
96.58
Nov 30, 2024
25.51
24.10
-2.32
-27.49
9.28
Dec 31, 2023
May 19, 2006
42,980,731.02
43.27
-
1,029.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0172394222
BGF Euro Corporate Bond Fund
4.40
7.40
-1.09
-0.48
1.04
2.87
Nov 30, 2024
9.26
4.66
-17.05
1.21
0.13
Sept 30, 2024
4.40
5.13
-3.24
-2.37
10.93
68.13
Nov 30, 2024
6.67
2.59
-1.88
-14.76
8.89
Dec 31, 2023
Jul 31, 2006
4,664,510.48
12.85
-
2,346.53
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0368266499
BGF Euro Corporate Bond Fund
4.86
7.92
-0.69
-0.08
1.46
3.56
Nov 30, 2024
9.80
5.09
-16.73
1.63
0.55
Sept 30, 2024
4.86
5.35
-2.05
-0.38
15.55
71.04
Nov 30, 2024
7.11
2.96
-1.44
-14.39
9.22
Dec 31, 2023
Jul 29, 2009
373,013,487.86
18.14
-
2,346.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171277485
BGF Euro-Markets Fund
5.50
9.73
-0.75
6.53
5.21
-
Nov 30, 2024
28.87
30.73
-34.43
28.15
11.87
Sept 30, 2024
5.50
-5.49
-2.23
37.18
66.25
-
Nov 30, 2024
24.40
18.87
17.62
-24.02
19.39
Dec 31, 2023
Mar 31, 1999
29,369,050.25
47.77
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252970834
BGF European Equity Transition Fund
2.18
7.72
-3.77
7.45
4.23
6.45
Nov 30, 2024
24.51
31.07
-37.39
32.21
24.78
Sept 30, 2024
2.18
-6.49
-10.90
43.22
51.31
230.57
Nov 30, 2024
26.17
31.96
18.97
-29.22
21.69
Dec 31, 2023
Oct 14, 2005
8,440,370.66
40.21
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368230461
BGF European Fund
8.43
12.76
-0.12
9.54
7.40
10.10
Nov 30, 2024
19.13
22.40
-24.75
35.00
16.84
Sept 30, 2024
8.43
-2.93
-0.36
57.71
104.11
349.18
Nov 30, 2024
33.54
21.50
30.26
-23.97
18.91
Dec 31, 2023
Apr 17, 2009
322,351,648.13
226.36
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171281750
BGF European Value Fund
7.02
12.04
6.19
8.57
4.13
6.39
Nov 30, 2024
26.21
33.45
-23.52
30.89
1.23
Sept 30, 2024
7.02
-0.86
19.73
50.87
49.91
463.32
Nov 30, 2024
19.11
12.88
12.30
-10.14
18.00
Dec 31, 2023
Jan 09, 1997
46,455,178.60
109.32
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0162690340
BGF European Value Fund
12.28
15.84
8.89
9.49
5.88
6.76
Nov 30, 2024
19.55
23.28
-9.36
32.17
-5.65
Sept 30, 2024
12.28
2.13
29.11
57.32
77.10
310.37
Nov 30, 2024
21.38
3.23
21.47
-4.66
13.94
Dec 31, 2023
Apr 25, 2003
11,361,467.01
73.46
-
786.44
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204062672
BGF European Value Fund
7.40
11.49
8.02
8.94
6.35
7.19
Nov 30, 2024
15.19
21.57
-7.36
24.84
-3.05
Sept 30, 2024
7.40
-0.31
26.04
53.43
85.16
296.99
Nov 30, 2024
15.41
9.17
13.51
0.53
11.92
Dec 31, 2023
Jan 19, 2005
645,462.60
65.18
-
786.44
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0326426086
BGF Systematic Global Equity High Income Fund
16.39
20.77
5.12
7.19
5.55
2.98
Nov 30, 2024
24.19
13.81
-17.42
21.39
2.23
Sept 30, 2024
16.39
8.33
16.16
41.53
71.60
64.64
Nov 30, 2024
16.32
7.30
16.74
-15.59
13.58
Dec 31, 2023
Nov 28, 2007
10,858,138.64
17.20
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0557294096
BGF Global Equity Income Fund
11.58
16.19
6.26
7.04
7.81
8.55
Nov 30, 2024
12.51
7.20
-2.53
16.59
-1.96
Sept 30, 2024
11.58
8.13
19.97
40.50
112.17
216.10
Nov 30, 2024
17.27
2.06
18.00
-4.73
9.37
Dec 31, 2023
Nov 19, 2010
19,855,516.06
13.29
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0006061385
BGF Global Government Bond Fund
2.50
6.37
-2.57
-0.69
1.06
4.26
Nov 30, 2024
9.50
-0.94
-14.22
-1.44
4.41
Sept 30, 2024
2.50
4.66
-7.52
-3.39
11.07
379.38
Nov 30, 2024
7.45
7.10
-2.97
-14.06
5.84
Dec 31, 2023
May 14, 1987
107,885,160.38
29.79
-
866.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0172412149
BGF Global Government Bond Fund
2.53
6.34
-2.57
-0.69
1.06
2.54
Nov 30, 2024
9.49
-0.94
-14.20
-1.41
4.41
Sept 30, 2024
2.53
4.67
-7.51
-3.38
11.09
69.90
Nov 30, 2024
7.44
7.10
-2.97
-14.06
5.84
Dec 31, 2023
Oct 24, 2003
7,220,315.76
19.71
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0297940495
BGF Global Government Bond Fund
0.96
4.56
-4.59
-2.42
-0.77
1.79
Nov 30, 2024
7.54
-3.48
-15.71
-2.24
2.31
Sept 30, 2024
0.96
3.80
-13.16
-11.54
-7.41
53.63
Nov 30, 2024
4.31
5.40
-3.76
-15.98
3.39
Dec 31, 2023
Oct 02, 2000
1,813,217.18
15.65
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0297943168
BGF Global Government Bond Fund
0.95
4.51
-4.61
-2.42
-0.77
1.28
Nov 30, 2024
7.51
-3.45
-15.70
-2.26
2.33
Sept 30, 2024
0.95
3.75
-13.19
-11.52
-7.43
30.71
Nov 30, 2024
4.33
5.39
-3.74
-16.01
3.41
Dec 31, 2023
Jun 02, 2003
1,235,657.80
15.54
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0171284770
BGF Global High Yield Bond Fund
8.31
11.81
2.39
3.27
3.68
4.66
Nov 30, 2024
14.39
10.27
-17.19
9.70
2.93
Sept 30, 2024
8.31
5.82
7.34
17.43
43.56
121.82
Nov 30, 2024
14.19
6.98
2.18
-12.82
11.84
Dec 31, 2023
Jun 08, 2007
5,457,542.43
7.53
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0297941899
BGF Global High Yield Bond Fund
9.08
12.69
3.12
3.99
4.38
7.17
Nov 30, 2024
15.23
11.02
-16.57
10.35
3.72
Sept 30, 2024
9.08
6.21
9.67
21.62
53.51
190.78
Nov 30, 2024
14.96
7.76
2.91
-12.27
12.70
Dec 31, 2023
Jun 30, 2009
158,510,149.56
34.48
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0118259661
BGF Global High Yield Bond Fund
6.74
10.19
0.21
1.22
1.68
4.25
Nov 30, 2024
12.29
7.24
-18.74
8.54
0.04
Sept 30, 2024
6.74
5.00
0.62
6.23
18.17
145.13
Nov 30, 2024
10.82
4.35
1.33
-15.25
9.40
Dec 31, 2023
May 16, 2003
4,048,092.61
4.43
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0093504206
BGF Global High Yield Bond Fund
6.79
10.01
0.17
1.19
1.67
4.25
Nov 30, 2024
12.43
7.30
-18.85
8.60
0.06
Sept 30, 2024
6.79
4.95
0.50
6.11
18.06
145.16
Nov 30, 2024
10.81
4.42
1.32
-15.25
9.35
Dec 31, 2023
May 16, 2003
31,601,944.19
18.29
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368267034
BGF Global High Yield Bond Fund
7.44
10.76
0.86
1.90
2.36
5.71
Nov 30, 2024
13.19
8.01
-18.25
9.35
0.77
Sept 30, 2024
7.44
5.30
2.61
9.85
26.21
136.51
Nov 30, 2024
11.62
5.12
2.00
-14.64
10.14
Dec 31, 2023
Jun 01, 2009
73,630,665.02
20.14
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171285314
BGF Global Long-Horizon Equity Fund
19.60
24.13
5.20
10.34
10.98
6.07
Nov 30, 2024
19.08
4.59
-10.32
34.19
8.75
Sept 30, 2024
19.60
11.57
16.43
63.58
183.53
297.87
Nov 30, 2024
36.09
10.97
29.39
-13.93
9.42
Dec 31, 2023
Jun 28, 2001
178,464,057.76
99.48
-
1,453.05
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0368270509
BGF Global Long-Horizon Equity Fund
14.79
20.96
3.36
10.25
9.97
9.34
Nov 30, 2024
26.65
14.07
-23.76
33.89
17.54
Sept 30, 2024
14.79
8.73
10.43
62.89
158.65
290.26
Nov 30, 2024
34.52
22.27
20.51
-18.25
14.14
Dec 31, 2023
Sept 03, 2009
201,541,255.94
114.88
-
1,453.05
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0248271941
BGF India Fund
14.02
19.06
6.33
9.42
8.63
10.32
Nov 30, 2024
19.43
0.86
-0.85
59.09
-14.68
Sept 30, 2024
14.02
4.09
20.21
56.85
128.83
601.44
Nov 30, 2024
10.06
0.03
35.83
-9.63
12.96
Dec 31, 2023
Feb 02, 2005
38,326,370.05
55.38
-
564.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0250163515
BGF India Fund
9.04
14.58
5.48
8.88
9.12
8.30
Nov 30, 2024
15.15
-0.60
1.32
50.29
-12.35
Sept 30, 2024
9.04
1.61
17.37
53.00
139.25
340.24
Nov 30, 2024
4.62
5.80
26.92
-4.70
10.98
Dec 31, 2023
Apr 28, 2006
2,137,873.75
46.24
-
564.75
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0006061252
BGF Japan Small & MidCap Opportunities Fund
10.47
16.57
-1.84
1.49
4.88
5.53
Nov 30, 2024
24.53
11.45
-33.59
21.96
6.50
Sept 30, 2024
10.47
6.74
-5.43
7.67
61.10
655.40
Nov 30, 2024
26.34
8.34
1.69
-22.72
11.33
Dec 31, 2023
May 14, 1987
70,845,150.38
75.10
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252965594
BGF Japan Small & MidCap Opportunities Fund
17.04
21.41
1.41
3.11
7.45
3.98
Nov 30, 2024
18.85
3.75
-20.70
24.06
0.03
Sept 30, 2024
17.04
10.34
4.30
16.54
105.15
100.30
Nov 30, 2024
30.36
-0.66
10.71
-16.95
7.50
Dec 31, 2023
Feb 12, 2007
7,971,655.21
81.35
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0212924608
BGF Japan Flexible Equity Fund
18.25
21.67
5.72
7.73
8.17
4.66
Nov 30, 2024
17.34
19.84
-21.13
22.86
7.84
Sept 30, 2024
18.25
2.89
18.18
45.11
119.29
145.76
Nov 30, 2024
23.25
13.25
8.19
-15.33
17.73
Dec 31, 2023
Feb 28, 2005
11,683,080.92
18.68
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0236176334
BGF Japan Flexible Equity Fund
13.15
17.09
4.87
7.20
8.66
5.64
Nov 30, 2024
13.02
18.23
-19.40
16.03
10.85
Sept 30, 2024
13.15
0.46
15.33
41.56
129.37
195.48
Nov 30, 2024
16.12
20.89
0.23
-11.09
15.69
Dec 31, 2023
Feb 28, 2005
1,466,782.20
15.25
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0255399239
BGF Japan Flexible Equity Fund
21.30
20.81
14.34
13.82
8.52
2.95
Nov 30, 2024
20.90
36.66
-15.73
27.69
11.79
Sept 30, 2024
21.30
-4.42
49.50
91.05
126.52
71.35
Nov 30, 2024
18.17
16.42
9.88
-9.57
33.73
Dec 31, 2023
May 29, 2006
10,448,596.71
18.46
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0171289738
BGF Latin American Fund
-29.50
-23.41
4.58
-4.21
-0.28
8.38
Nov 30, 2024
-13.43
14.48
15.67
14.30
-33.86
Sept 30, 2024
-29.50
-18.14
14.38
-19.36
-2.79
507.19
Nov 30, 2024
13.18
-20.55
-14.64
20.01
29.33
Dec 31, 2023
Jul 01, 2002
2,107,318.53
44.67
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0072463663
BGF Latin American Fund
-29.76
-23.03
2.79
-4.54
-2.37
5.13
Nov 30, 2024
-5.16
25.64
-4.48
19.82
-30.94
Sept 30, 2024
-29.76
-18.59
8.62
-20.72
-21.29
303.33
Nov 30, 2024
16.86
-17.88
-15.55
7.27
36.35
Dec 31, 2023
Jan 09, 1997
382,806,483.58
56.42
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252965164
BGF Latin American Fund
-25.79
-19.83
6.21
-3.01
0.02
1.56
Nov 30, 2024
-9.48
16.94
14.03
21.93
-35.15
Sept 30, 2024
-25.79
-15.82
19.80
-14.18
0.23
31.68
Nov 30, 2024
20.01
-24.34
-7.96
14.66
32.64
Dec 31, 2023
Feb 28, 2007
9,123,606.38
61.60
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0278477574
BGF Emerging Markets Local Currency Bond Fund
-3.83
0.01
0.73
-0.25
-0.28
3.36
Nov 30, 2024
15.57
13.79
-18.69
3.77
-2.76
Sept 30, 2024
-3.83
-0.74
2.21
-1.26
-2.79
147.71
Nov 30, 2024
11.95
2.06
-8.18
-8.93
15.26
Dec 31, 2023
Jun 26, 1997
3,982,648.85
2.90
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0383940458
BGF Emerging Markets Local Currency Bond Fund
-3.21
0.58
1.31
0.30
0.24
1.18
Nov 30, 2024
15.91
14.56
-18.19
4.01
-2.10
Sept 30, 2024
-3.21
-0.23
3.98
1.53
2.45
20.19
Nov 30, 2024
12.32
2.70
-7.79
-8.56
16.00
Dec 31, 2023
Sept 01, 2008
28,199,732.61
25.87
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0359002093
BGF Emerging Markets Local Currency Bond Fund
-5.37
-1.90
-1.82
-2.46
-2.51
-2.40
Nov 30, 2024
12.93
10.50
-20.63
2.23
-5.17
Sept 30, 2024
-5.37
-1.47
-5.37
-11.73
-22.45
-33.00
Nov 30, 2024
8.22
-0.13
-9.25
-12.01
12.38
Dec 31, 2023
Jun 10, 2008
83,788,869.46
6.69
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0358998713
BGF Emerging Markets Local Currency Bond Fund
-5.43
-1.88
-0.71
-1.35
-1.16
-1.47
Nov 30, 2024
13.07
12.28
-19.13
3.38
-3.73
Sept 30, 2024
-5.43
-1.51
-2.13
-6.56
-11.02
-21.70
Nov 30, 2024
10.90
1.03
-8.37
-9.88
13.42
Dec 31, 2023
Jun 10, 2008
1,312,782.28
7.82
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171289902
BGF Sustainable Energy Fund
1.16
8.07
-1.47
11.15
9.31
1.44
Nov 30, 2024
10.20
5.61
-9.97
35.34
25.37
Sept 30, 2024
1.16
-0.95
-4.34
69.66
143.55
40.32
Nov 30, 2024
32.59
37.71
25.17
-13.41
8.94
Dec 31, 2023
Apr 06, 2001
624,425,839.30
15.42
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0124384867
BGF Sustainable Energy Fund
-3.56
4.62
-3.91
10.25
7.50
1.61
Nov 30, 2024
16.38
14.35
-24.04
33.97
34.54
Sept 30, 2024
-3.56
-3.78
-11.27
62.86
106.11
45.77
Nov 30, 2024
30.21
50.42
15.73
-18.32
12.76
Dec 31, 2023
Apr 06, 2001
1,220,971,535.57
16.18
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204063720
BGF Sustainable Energy Fund
-3.22
4.11
-2.24
10.62
9.79
4.46
Nov 30, 2024
6.18
4.15
-7.96
27.82
28.75
Sept 30, 2024
-3.22
-3.29
-6.58
65.64
154.57
126.71
Nov 30, 2024
25.99
45.64
16.87
-8.64
7.06
Dec 31, 2023
Feb 28, 2006
17,196,336.01
12.70
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0162691827
BGF US Basic Value Fund
13.93
19.62
7.59
8.27
6.26
7.09
Nov 30, 2024
21.33
12.48
-12.14
39.48
-9.76
Sept 30, 2024
13.93
7.53
24.53
48.80
83.49
345.92
Nov 30, 2024
21.86
1.12
19.68
-5.61
11.12
Dec 31, 2023
Feb 10, 2003
1,678,519.65
129.43
-
829.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0171301533
BGF World Energy Fund
15.12
11.71
20.64
11.87
3.76
3.45
Nov 30, 2024
-7.55
16.29
51.18
69.71
-44.24
Sept 30, 2024
15.12
3.97
75.60
75.23
44.68
123.12
Nov 30, 2024
13.51
-34.61
52.62
48.12
0.09
Dec 31, 2023
Apr 06, 2001
210,226,604.97
23.77
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204068364
BGF World Energy Fund
10.12
7.57
19.69
11.32
4.23
5.45
Nov 30, 2024
-10.91
14.64
54.61
60.20
-42.70
Sept 30, 2024
10.12
1.56
71.47
70.98
51.33
187.17
Nov 30, 2024
7.82
-30.82
42.66
56.23
-1.66
Dec 31, 2023
Jan 19, 2005
4,305,005.33
17.50
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0252963896
BGF World Energy Fund
15.93
12.56
21.56
12.71
4.55
2.63
Nov 30, 2024
-6.84
17.14
52.36
71.04
-43.86
Sept 30, 2024
15.93
4.37
79.64
81.92
55.98
61.89
Nov 30, 2024
14.39
-34.16
53.93
49.21
0.82
Dec 31, 2023
May 19, 2006
58,732,747.01
27.38
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0630472362
BGF World Energy Fund
10.89
8.35
20.59
12.15
5.01
2.12
Nov 30, 2024
-10.25
15.59
55.68
61.47
-42.27
Sept 30, 2024
10.89
1.86
75.36
77.46
63.07
32.72
Nov 30, 2024
8.75
-30.39
43.91
57.33
-0.99
Dec 31, 2023
May 27, 2011
40,986,561.95
17.69
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0326422333
BGF World Energy Fund
8.83
7.07
15.73
9.44
0.70
-2.69
Nov 30, 2024
-3.40
23.21
25.66
67.03
-41.29
Sept 30, 2024
8.83
0.55
55.01
57.02
7.23
-35.95
Nov 30, 2024
8.74
-29.28
40.23
36.17
1.98
Dec 31, 2023
Jul 28, 2008
6,482,757.52
6.89
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368235932
BGF World Energy Fund
9.30
7.58
16.06
9.72
0.97
1.38
Nov 30, 2024
-3.16
23.43
25.85
67.74
-41.14
Sept 30, 2024
9.30
0.80
56.34
58.99
10.10
23.48
Nov 30, 2024
9.01
-29.23
40.46
36.51
2.23
Dec 31, 2023
Jun 26, 2009
14,744,722.27
7.12
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171305526
BGF World Gold Fund
30.84
29.04
5.53
7.59
7.01
7.88
Nov 30, 2024
38.01
6.76
-10.57
-22.85
32.92
Sept 30, 2024
30.84
12.38
17.53
44.13
96.97
501.49
Nov 30, 2024
37.07
17.43
-3.30
-11.94
2.84
Dec 31, 2023
Apr 05, 2001
635,815,797.00
39.67
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252968424
BGF World Gold Fund
25.60
25.79
3.69
7.50
6.04
1.69
Nov 30, 2024
46.81
16.41
-23.96
-23.02
43.69
Sept 30, 2024
25.60
9.53
11.50
43.56
79.77
36.33
Nov 30, 2024
35.59
29.33
-9.91
-16.38
7.29
Dec 31, 2023
May 19, 2006
66,513,541.76
47.93
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368236153
BGF World Gold Fund
23.76
23.53
0.62
4.80
3.47
-0.81
Nov 30, 2024
44.07
11.85
-26.09
-24.07
40.04
Sept 30, 2024
23.76
8.68
1.88
26.41
40.60
-11.67
Nov 30, 2024
31.92
26.33
-11.27
-19.52
3.75
Dec 31, 2023
Aug 18, 2009
11,064,399.34
6.37
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368236070
BGF World Gold Fund
32.10
30.37
6.61
8.68
8.10
2.66
Nov 30, 2024
39.45
7.81
-9.66
-22.07
34.27
Sept 30, 2024
32.10
12.98
21.16
51.60
117.92
48.48
Nov 30, 2024
38.46
18.60
-2.32
-11.05
3.87
Dec 31, 2023
Nov 03, 2009
71,674,944.19
46.11
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171307068
BGF World Healthscience Fund
13.24
17.04
6.21
7.87
9.34
7.84
Nov 30, 2024
11.68
0.53
7.09
15.90
12.19
Sept 30, 2024
13.24
3.47
19.80
46.03
144.26
496.42
Nov 30, 2024
26.72
4.26
23.50
0.57
-1.33
Dec 31, 2023
Apr 06, 2001
2,319,504,050.84
64.59
-
13,448.99
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0122379950
BGF World Healthscience Fund
7.93
13.20
3.57
6.97
7.53
8.59
Nov 30, 2024
17.90
8.81
-9.64
14.79
20.35
Sept 30, 2024
7.93
0.46
11.09
40.07
106.74
602.30
Nov 30, 2024
24.36
13.99
14.19
-5.21
2.18
Dec 31, 2023
Apr 06, 2001
4,173,577,090.40
67.75
-
13,448.99
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0172157280
BGF World Mining Fund
3.96
9.88
4.70
11.99
6.98
7.22
Nov 30, 2024
8.44
6.43
9.76
29.25
13.08
Sept 30, 2024
3.96
-2.56
14.79
76.18
96.27
420.05
Nov 30, 2024
21.93
21.91
25.58
7.20
-3.84
Dec 31, 2023
Apr 05, 2001
833,240,977.18
57.40
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204068877
BGF World Mining Fund
-0.57
5.75
3.87
11.44
7.45
6.27
Nov 30, 2024
4.48
4.96
12.20
22.04
16.21
Sept 30, 2024
-0.57
-4.89
12.07
71.88
105.18
234.84
Nov 30, 2024
15.90
28.92
17.37
13.06
-5.54
Dec 31, 2023
Jan 19, 2005
9,213,755.40
41.27
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0326424115
BGF World Mining Fund
-2.58
4.38
-0.87
8.23
2.55
-4.89
Nov 30, 2024
12.02
11.36
-10.20
26.00
17.85
Sept 30, 2024
-2.58
-6.21
-2.58
48.52
28.69
-57.54
Nov 30, 2024
15.63
30.03
14.55
-3.02
-3.33
Dec 31, 2023
Oct 31, 2007
54,451,782.04
4.35
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326425278
BGF World Mining Fund
-1.92
4.92
-0.19
8.98
3.30
-3.84
Nov 30, 2024
12.93
12.24
-9.63
26.75
18.83
Sept 30, 2024
-1.92
-6.06
-0.58
53.75
38.38
-48.80
Nov 30, 2024
16.67
30.77
15.55
-2.36
-2.79
Dec 31, 2023
Oct 31, 2007
19,587,130.89
4.92
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368236583
BGF World Mining Fund
4.91
10.98
5.77
13.12
8.05
2.02
Nov 30, 2024
9.54
7.49
10.90
30.52
14.26
Sept 30, 2024
4.91
-2.08
18.33
85.25
116.96
34.15
Nov 30, 2024
23.17
23.12
26.88
8.29
-2.86
Dec 31, 2023
Mar 29, 2010
66,072,691.31
66.55
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0171311680
BGF World Technology Fund
31.11
37.09
4.14
18.73
20.62
11.39
Nov 30, 2024
32.28
12.81
-26.23
23.50
63.78
Sept 30, 2024
31.11
14.55
12.94
135.94
551.85
1,023.40
Nov 30, 2024
39.00
79.46
9.17
-36.29
42.09
Dec 31, 2023
Jul 01, 2002
49,530,507.91
77.95
-
13,601.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0171270639
BGF Asian Dragon Fund
6.26
8.25
-2.51
1.68
5.84
9.28
Nov 30, 2024
5.73
0.78
-13.76
12.99
5.64
Sept 30, 2024
6.26
4.38
-7.34
8.67
76.44
584.24
Nov 30, 2024
16.94
16.80
-3.49
-8.72
-3.54
Dec 31, 2023
Jul 01, 2002
5,421,594.55
37.74
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0411709560
BGF Asian Dragon Fund
6.64
9.58
-3.45
2.10
4.41
9.11
Nov 30, 2024
16.72
11.45
-28.27
19.35
11.14
Sept 30, 2024
6.64
4.21
-9.99
10.95
53.96
295.93
Nov 30, 2024
21.64
21.63
-3.80
-17.80
2.43
Dec 31, 2023
Feb 20, 2009
52,037,318.17
54.09
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0462858753
BGF Asian Dragon Fund
8.01
10.14
-0.79
3.47
7.71
8.19
Nov 30, 2024
7.62
2.55
-12.24
14.98
7.47
Sept 30, 2024
8.01
5.31
-2.36
18.61
110.11
227.40
Nov 30, 2024
18.96
18.83
-1.80
-7.11
-1.84
Dec 31, 2023
Nov 06, 2009
5,934.72
34.53
-
721.68
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0063729296
BGF Asian Tiger Bond Fund
7.58
10.82
-1.60
-1.08
1.40
5.04
Nov 30, 2024
15.06
2.00
-21.15
-0.69
4.43
Sept 30, 2024
7.58
5.12
-4.73
-5.28
14.89
312.90
Nov 30, 2024
11.31
6.58
-7.41
-16.06
5.79
Dec 31, 2023
Feb 02, 1996
287,650,191.39
41.29
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0540000063
BGF Asian Tiger Bond Fund
5.70
8.76
-2.88
-2.03
0.76
1.75
Nov 30, 2024
12.94
0.53
-21.35
-0.82
3.55
Sept 30, 2024
5.70
4.07
-8.38
-9.74
7.84
27.90
Nov 30, 2024
10.57
5.76
-7.51
-16.52
4.13
Dec 31, 2023
Oct 01, 2010
68,968,774.06
12.79
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B618DS31
BlackRock Absolute Return Bond Fund
5.94
7.25
2.94
2.38
1.75
1.81
Nov 30, 2024
9.09
0.72
-3.69
2.58
3.48
Sept 30, 2024
5.94
4.32
9.09
12.48
18.92
26.67
Nov 30, 2024
2.72
4.86
-1.26
0.85
1.15
Dec 31, 2023
Sept 30, 2011
52,807,479.31
1.28
1.27
753.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5LVV365
BlackRock Absolute Return Bond Fund
5.46
6.72
2.45
1.87
1.26
1.35
Nov 30, 2024
8.54
0.27
-4.20
2.06
2.95
Sept 30, 2024
5.46
4.06
7.53
9.70
13.35
19.37
Nov 30, 2024
2.15
4.39
-1.84
0.41
0.64
Dec 31, 2023
Sept 30, 2011
1,501,934.65
1.20
1.20
753.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B66YXP33
BlackRock Absolute Return Bond Fund
6.47
7.84
3.50
2.94
2.29
2.35
Nov 30, 2024
9.68
1.27
-3.20
3.12
4.02
Sept 30, 2024
6.47
4.60
10.88
15.60
25.42
35.84
Nov 30, 2024
3.32
5.41
-0.72
1.40
1.70
Dec 31, 2023
Sept 30, 2011
699,194,749.75
1.37
1.36
753.34
Dec 12, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005810774
BlackRock Balanced Growth Portfolio Fund
10.55
15.41
2.90
6.41
6.43
6.65
Nov 30, 2024
13.62
2.96
-8.85
18.41
5.55
Sept 30, 2024
10.55
4.82
8.95
36.44
86.56
904.34
Nov 30, 2024
17.07
11.33
13.89
-10.58
7.76
Dec 31, 2023
Feb 01, 1989
182,825,312.89
5.00
4.99
328.30
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HD141
BlackRock Balanced Managed Fund
11.42
16.45
2.82
6.51
6.66
5.93
Nov 30, 2024
14.43
4.90
-11.54
20.62
5.69
Sept 30, 2024
11.42
5.42
8.70
37.09
90.60
201.99
Nov 30, 2024
17.96
11.09
14.30
-11.84
8.36
Dec 31, 2023
Sept 22, 2005
129,069,019.60
2.90
-
129.07
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005849467
BlackRock Cash Fund
4.66
5.09
3.35
2.00
1.04
2.83
Nov 30, 2024
5.17
3.76
0.37
-0.06
0.13
Sept 30, 2024
4.66
2.47
10.39
10.41
10.92
163.33
Nov 30, 2024
0.28
0.05
-0.07
1.04
4.39
Dec 31, 2023
Mar 22, 1990
220,206,131.62
2.64
-
963.84
Dec 12, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005849350
BlackRock Cash Fund
4.66
5.09
3.35
2.00
1.05
2.79
Nov 30, 2024
5.16
3.76
0.37
-0.06
0.13
Sept 30, 2024
4.66
2.47
10.39
10.41
10.96
159.42
Nov 30, 2024
0.23
0.05
-0.07
1.04
4.39
Dec 31, 2023
Mar 22, 1990
4,193,757.46
1.01
-
964.52
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4V7NX18
BlackRock Cash Fund
4.71
5.15
3.47
2.09
1.17
0.94
Nov 30, 2024
5.25
3.92
0.47
-0.06
0.28
Sept 30, 2024
4.71
2.50
10.78
10.91
12.34
13.48
Nov 30, 2024
0.55
0.12
-0.06
1.19
4.56
Dec 31, 2023
Jun 10, 2011
289,824,489.20
2.69
-
963.84
Dec 12, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B42XLZ68
BlackRock Cash Fund
4.71
5.15
3.47
2.09
1.17
0.90
Nov 30, 2024
5.25
3.93
0.47
-0.06
0.27
Sept 30, 2024
4.71
2.50
10.78
10.91
12.38
12.78
Nov 30, 2024
0.55
0.12
-0.07
1.19
4.56
Dec 31, 2023
Jun 10, 2011
45,418,961.94
1.01
-
963.84
Dec 12, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B1577C37
BlackRock Dynamic Diversified Growth Fund
8.45
12.14
2.17
3.71
2.66
3.15
Nov 30, 2024
14.42
4.14
-10.89
8.56
5.14
Sept 30, 2024
8.45
4.50
6.64
20.00
30.01
77.04
Nov 30, 2024
10.47
7.47
4.05
-9.30
7.81
Dec 31, 2023
Jun 29, 2006
10,495,352.72
1.74
1.73
1,088.18
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B1577H81
BlackRock Dynamic Diversified Growth Fund
8.39
12.08
2.34
3.85
2.77
3.20
Nov 30, 2024
14.57
4.55
-10.87
8.74
5.29
Sept 30, 2024
8.39
4.43
7.18
20.79
31.39
78.72
Nov 30, 2024
10.67
7.67
4.10
-9.17
8.25
Dec 31, 2023
Jun 29, 2006
9,686.52
1.44
1.43
1,088.18
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B08HDG97
iShares Continental European Equity Index Fund (UK)
2.22
6.95
4.38
6.85
7.70
7.27
Nov 30, 2024
14.71
20.57
-13.70
21.50
0.41
Sept 30, 2024
2.22
-5.15
13.72
39.27
109.93
289.27
Nov 30, 2024
20.64
8.65
15.99
-6.87
14.72
Dec 31, 2023
Jul 15, 2005
4,628,948,594.70
3.80
-
6,670.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4VY9893
BlackRock Continental European Fund
-0.96
6.16
-0.26
10.23
11.18
10.16
Nov 30, 2024
17.53
23.02
-23.38
31.24
24.10
Sept 30, 2024
-0.96
-7.57
-0.78
62.72
188.63
268.17
Nov 30, 2024
30.93
30.50
26.32
-18.63
21.66
Dec 31, 2023
Jun 10, 2011
668,894,268.82
49.82
49.73
1,104.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3ZW3465
BlackRock Continental European Income Fund
2.90
7.85
3.13
5.98
7.35
8.04
Nov 30, 2024
13.61
12.69
-10.33
12.37
4.93
Sept 30, 2024
2.90
-3.70
9.68
33.71
103.18
185.69
Nov 30, 2024
19.47
12.12
11.84
-7.73
11.16
Dec 31, 2023
May 06, 2011
7,628,058.81
2.91
2.91
1,285.95
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B43MZ612
BlackRock Continental European Income Fund
2.89
7.84
3.14
5.98
7.34
8.04
Nov 30, 2024
13.61
12.69
-10.31
12.37
4.88
Sept 30, 2024
2.89
-3.70
9.72
33.70
103.11
185.58
Nov 30, 2024
19.47
12.10
11.86
-7.74
11.16
Dec 31, 2023
May 06, 2011
9,224,631.96
1.71
1.71
1,285.95
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B3S9LG25
BlackRock Continental European Income Fund
3.61
8.66
3.91
6.79
8.16
8.87
Nov 30, 2024
14.47
13.54
-9.64
13.21
5.72
Sept 30, 2024
3.61
-3.34
12.20
38.88
119.10
216.64
Nov 30, 2024
20.36
13.00
12.70
-7.05
12.00
Dec 31, 2023
May 06, 2011
262,645,650.98
3.23
3.22
1,285.95
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B59NP872
BlackRock Corporate Bond 1 to 10 Year Fund
3.77
7.98
-0.65
0.49
2.14
3.44
Nov 30, 2024
10.90
8.91
-19.17
1.29
3.43
Sept 30, 2024
3.77
4.03
-1.93
2.49
23.58
63.05
Nov 30, 2024
7.65
5.90
-1.86
-13.68
10.02
Dec 31, 2023
Jun 21, 2010
112,336,942.29
1.62
-
732.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4QC3311
BlackRock Corporate Bond Fund
1.58
6.60
-1.99
-0.06
2.47
3.80
Nov 30, 2024
11.45
10.92
-23.35
1.47
4.31
Sept 30, 2024
1.58
4.37
-5.86
-0.28
27.68
65.32
Nov 30, 2024
8.91
7.68
-1.96
-16.10
10.83
Dec 31, 2023
Jun 10, 2011
163,172,139.02
3.63
3.62
1,010.15
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4T5JV79
BlackRock Corporate Bond Fund
1.58
6.60
-2.00
-0.05
2.47
3.81
Nov 30, 2024
11.46
10.93
-23.34
1.46
4.30
Sept 30, 2024
1.58
4.37
-5.87
-0.23
27.68
65.46
Nov 30, 2024
8.87
7.71
-2.00
-16.08
10.83
Dec 31, 2023
Jun 10, 2011
93,551,789.82
1.01
1.01
1,010.15
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B5MMQ552
iShares Corporate Bond Index Fund (UK)
2.22
6.46
-3.31
-1.00
1.75
3.36
Nov 30, 2024
9.99
6.25
-21.69
-0.51
3.98
Sept 30, 2024
2.22
3.65
-9.61
-4.92
18.99
61.14
Nov 30, 2024
9.29
7.72
-3.17
-17.56
8.55
Dec 31, 2023
Jun 30, 2010
683,254,251.91
1.60
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4M5NH84
iShares Emerging Markets Equity Index Fund (UK)
11.37
14.07
1.98
4.16
5.56
4.91
Nov 30, 2024
15.75
-0.34
-8.36
13.12
3.87
Sept 30, 2024
11.37
5.96
6.05
22.63
71.84
105.52
Nov 30, 2024
15.75
11.32
0.26
-7.15
1.82
Dec 31, 2023
Nov 20, 2009
1,049,415,860.95
2.13
-
4,229.85
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005860944
BlackRock Emerging Markets Fund
-2.76
0.26
-7.05
-0.32
3.88
5.69
Nov 30, 2024
3.35
-0.25
-21.18
18.35
6.53
Sept 30, 2024
-2.76
-2.91
-19.69
-1.59
46.37
465.30
Nov 30, 2024
21.15
19.44
-1.64
-19.46
2.56
Dec 31, 2023
Aug 04, 1993
27,132,590.62
5.56
5.54
270.62
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0005860837
BlackRock Emerging Markets Fund
-2.75
0.27
-7.04
-0.31
3.89
5.62
Nov 30, 2024
3.35
-0.25
-21.17
18.35
6.52
Sept 30, 2024
-2.75
-2.89
-19.67
-1.56
46.41
454.70
Nov 30, 2024
21.16
19.42
-1.63
-19.46
2.56
Dec 31, 2023
Aug 04, 1993
2,020,666.82
4.94
4.92
270.62
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4R9F681
BlackRock Emerging Markets Fund
-2.07
1.03
-6.34
0.43
4.67
4.03
Nov 30, 2024
4.13
0.49
-20.58
19.23
7.32
Sept 30, 2024
-2.07
-2.53
-17.85
2.18
57.77
70.35
Nov 30, 2024
22.06
20.32
-0.89
-18.86
3.32
Dec 31, 2023
Jun 10, 2011
151,845,373.35
6.16
6.13
270.62
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SEK
LU0724654230
BSF Dynamic Diversified Growth Fund
5.59
8.97
-0.59
1.84
1.12
2.31
Nov 30, 2024
12.63
0.28
-12.21
7.10
5.19
Sept 30, 2024
5.59
3.40
-1.76
9.55
11.81
34.26
Nov 30, 2024
8.56
7.28
3.59
-11.83
4.78
Dec 31, 2023
Jan 13, 2012
-
134.11
-
432.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
EUR
LU0572146941
BSF Dynamic Diversified Growth Fund
6.85
10.51
0.55
2.86
2.17
2.90
Nov 30, 2024
14.16
1.12
-11.21
7.87
6.08
Sept 30, 2024
6.85
4.17
1.65
15.15
23.95
48.54
Nov 30, 2024
9.55
8.20
4.33
-10.82
5.82
Dec 31, 2023
Jan 28, 2011
-
149.64
-
432.24
Dec 12, 2024
Dec 12, 2024
Accumulating
-
GBP
GB00B4Y62W78
BlackRock European Absolute Alpha Fund
7.39
8.17
3.91
5.75
4.62
4.61
Nov 30, 2024
7.96
0.17
4.95
0.74
12.17
Sept 30, 2024
7.39
3.24
12.19
32.26
57.02
102.62
Nov 30, 2024
2.91
9.92
8.59
-2.74
6.68
Dec 31, 2023
Mar 31, 2009
302,564,771.63
1.94
1.94
312.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4Y62T40
BlackRock European Absolute Alpha Fund
6.67
7.39
3.25
5.11
3.95
3.93
Nov 30, 2024
7.38
-0.56
4.35
0.13
11.51
Sept 30, 2024
6.67
2.86
10.07
28.31
47.29
82.95
Nov 30, 2024
2.27
9.33
7.93
-3.36
6.11
Dec 31, 2023
Mar 31, 2009
3,622,141.31
1.75
1.75
312.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0411704413
BSF European Absolute Return Fund
6.71
7.15
2.04
4.33
2.93
3.28
Nov 30, 2024
7.36
-2.56
3.46
-0.24
10.57
Sept 30, 2024
6.71
2.43
6.23
23.61
33.47
66.25
Nov 30, 2024
0.54
8.72
8.31
-4.85
4.29
Dec 31, 2023
Feb 27, 2009
-
166.48
-
830.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0414668557
BSF European Absolute Return Fund
6.74
7.16
2.04
4.33
2.93
3.28
Nov 30, 2024
7.38
-2.55
3.46
-0.24
10.57
Sept 30, 2024
6.74
2.44
6.25
23.63
33.46
65.87
Nov 30, 2024
0.62
8.74
8.31
-4.85
4.29
Dec 31, 2023
Feb 27, 2009
-
166.45
-
830.12
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0000495209
BlackRock European Dynamic Fund
3.03
7.42
-0.95
8.74
10.25
10.86
Nov 30, 2024
15.90
20.85
-25.59
31.33
20.14
Sept 30, 2024
3.03
-6.43
-2.84
52.06
165.21
944.39
Nov 30, 2024
29.11
33.74
17.61
-19.78
16.64
Dec 31, 2023
Mar 01, 2002
64,380,695.02
10.06
10.04
4,241.49
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0000494905
BlackRock European Dynamic Fund
3.03
7.42
-0.94
8.74
10.24
10.75
Nov 30, 2024
15.90
20.85
-25.58
31.32
20.16
Sept 30, 2024
3.03
-6.43
-2.79
52.04
165.18
920.22
Nov 30, 2024
29.11
33.74
17.64
-19.80
16.64
Dec 31, 2023
Mar 01, 2002
2,649,436.67
9.48
9.46
4,241.49
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B5W2QB11
BlackRock European Dynamic Fund
3.74
8.23
-0.19
9.56
11.08
11.79
Nov 30, 2024
16.78
21.76
-25.01
32.31
21.05
Sept 30, 2024
3.74
-6.08
-0.56
57.89
185.95
417.92
Nov 30, 2024
30.07
34.76
18.50
-19.18
17.52
Dec 31, 2023
Feb 26, 2010
247,118,336.71
11.14
11.12
4,241.49
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0313923905
BSF European Opportunities Extension Fund
2.01
7.28
-0.53
9.04
12.50
15.16
Nov 30, 2024
16.98
14.26
-17.46
29.94
13.11
Sept 30, 2024
2.01
-3.64
-1.59
54.16
224.87
866.68
Nov 30, 2024
25.12
17.40
34.77
-20.60
19.04
Dec 31, 2023
Aug 31, 2007
-
538.55
-
700.89
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0313923228
BSF European Opportunities Extension Fund
6.78
11.60
0.34
9.63
12.01
11.38
Nov 30, 2024
21.39
15.87
-19.17
37.58
10.08
Sept 30, 2024
6.78
-1.15
1.02
58.39
210.79
542.20
Nov 30, 2024
31.64
10.99
44.23
-24.63
21.19
Dec 31, 2023
Aug 31, 2007
-
655.56
-
700.89
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0418791066
BSF European Opportunities Extension Fund
7.41
12.24
0.82
10.13
12.48
16.81
Nov 30, 2024
21.92
16.46
-18.78
38.13
10.49
Sept 30, 2024
7.41
-0.91
2.48
61.98
224.06
1,043.66
Nov 30, 2024
32.10
11.44
44.80
-24.25
21.56
Dec 31, 2023
Mar 25, 2009
-
690.20
-
700.89
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0438336264
BlackRock Sustainable Fixed Income Strategies Fund
3.97
5.40
2.43
1.61
1.12
1.76
Nov 30, 2024
6.90
4.65
-6.29
0.89
2.38
Sept 30, 2024
3.97
2.47
7.46
8.31
11.73
30.27
Nov 30, 2024
2.23
3.44
-1.54
-0.93
2.81
Dec 31, 2023
Sept 30, 2009
-
130.66
-
2,188.32
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0438336421
BlackRock Sustainable Fixed Income Strategies Fund
4.36
5.81
2.84
2.00
1.52
2.16
Nov 30, 2024
7.32
5.06
-5.91
1.28
2.74
Sept 30, 2024
4.36
2.67
8.76
10.43
16.23
38.22
Nov 30, 2024
2.64
3.79
-1.15
-0.53
3.22
Dec 31, 2023
Sept 30, 2009
-
138.66
-
2,188.32
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0000646421
BlackRock Developed Markets Sustainable Equity Fund (UK)
16.38
21.11
3.40
5.50
6.99
4.07
Nov 30, 2024
17.19
5.26
-10.69
15.73
-1.85
Sept 30, 2024
16.38
8.79
10.56
30.72
96.58
169.40
Nov 30, 2024
17.54
1.83
17.16
-14.97
10.44
Dec 31, 2023
Jan 31, 2000
42,026,093.83
2.59
2.58
102.24
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0000645019
BlackRock Developed Markets Sustainable Equity Fund (UK)
16.39
21.11
3.42
5.51
7.00
3.97
Nov 30, 2024
17.20
5.27
-10.69
15.71
-1.87
Sept 30, 2024
16.39
8.79
10.61
30.74
96.65
163.12
Nov 30, 2024
17.57
1.84
17.12
-14.96
10.45
Dec 31, 2023
Jan 31, 2000
850,729.33
2.36
2.36
102.24
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4XLYS34
BlackRock Developed Markets Sustainable Equity Fund (UK)
17.18
22.02
4.19
6.29
7.80
7.12
Nov 30, 2024
18.07
6.04
-10.03
16.60
-1.11
Sept 30, 2024
17.18
9.20
13.09
35.69
111.93
151.56
Nov 30, 2024
18.37
2.63
18.01
-14.32
11.26
Dec 31, 2023
Jun 10, 2011
47,090,107.99
2.86
2.85
102.24
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3R9X560
BlackRock Global Income Fund
12.87
17.74
6.78
7.50
8.28
8.70
Nov 30, 2024
14.18
6.55
-2.29
18.20
-1.81
Sept 30, 2024
12.87
8.52
21.75
43.56
121.61
210.20
Nov 30, 2024
17.52
2.04
19.24
-3.86
8.48
Dec 31, 2023
May 06, 2011
1,120,962.61
3.10
3.10
77.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B45NTV55
BlackRock Global Income Fund
12.87
17.73
6.77
7.49
8.29
8.70
Nov 30, 2024
14.18
6.55
-2.25
18.16
-1.79
Sept 30, 2024
12.87
8.52
21.72
43.48
121.82
210.29
Nov 30, 2024
17.54
2.00
19.24
-3.85
8.48
Dec 31, 2023
May 06, 2011
43,912.89
2.14
2.13
77.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B3L7Q242
BlackRock Global Income Fund
13.63
18.60
7.58
8.30
9.10
9.52
Nov 30, 2024
15.02
7.35
-1.52
19.03
-1.05
Sept 30, 2024
13.63
8.91
24.50
48.98
139.01
243.43
Nov 30, 2024
18.39
2.82
20.08
-3.10
9.29
Dec 31, 2023
May 06, 2011
21,155,934.06
3.44
3.43
77.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3VXK756
BlackRock Global Income Fund
13.65
18.62
7.59
8.30
9.11
9.53
Nov 30, 2024
15.04
7.35
-1.54
19.04
-1.04
Sept 30, 2024
13.65
8.92
24.54
48.99
139.09
243.62
Nov 30, 2024
18.48
2.76
20.12
-3.09
9.29
Dec 31, 2023
May 06, 2011
55,460,414.05
2.36
2.35
77.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B64FQP94
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
7.77
18.55
-0.46
0.93
5.42
6.83
Nov 30, 2024
16.58
-7.02
-7.92
26.02
-21.82
Sept 30, 2024
7.77
14.85
-1.37
4.73
69.46
152.90
Nov 30, 2024
17.68
-11.74
28.25
-15.39
4.09
Dec 31, 2023
Nov 15, 2010
275,439,415.28
2.43
-
7,226.35
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5ZNJ896
BlackRock Gold and General Fund
26.20
25.44
6.18
8.22
8.48
0.44
Nov 30, 2024
38.39
5.43
-8.31
-27.45
39.23
Sept 30, 2024
26.20
10.38
19.72
48.45
125.66
6.05
Nov 30, 2024
32.54
27.20
-9.68
-6.49
1.90
Dec 31, 2023
Jul 01, 2009
326,670,040.25
16.42
16.27
963.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5ZNJ904
BlackRock Gold and General Fund
26.21
25.45
6.17
8.22
8.48
3.23
Nov 30, 2024
38.40
5.42
-8.37
-27.42
39.20
Sept 30, 2024
26.21
10.38
19.66
48.43
125.64
63.22
Nov 30, 2024
32.51
27.21
-9.66
-6.51
1.90
Dec 31, 2023
Jul 01, 2009
107,271,407.01
14.71
14.57
963.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB0000017680
BlackRock Growth and Recovery Fund
5.25
12.57
-4.83
5.08
9.17
9.61
Nov 30, 2024
13.83
10.90
-33.19
57.53
3.86
Sept 30, 2024
5.25
-3.71
-13.81
28.11
140.36
1,256.72
Nov 30, 2024
31.51
12.82
27.15
-25.02
4.30
Dec 31, 2023
Jul 01, 1996
40,177,310.82
12.95
12.80
62.99
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB0000011444
BlackRock Growth and Recovery Fund
5.26
12.58
-4.83
5.08
9.17
9.62
Nov 30, 2024
13.84
10.90
-33.21
57.57
3.86
Sept 30, 2024
5.26
-3.71
-13.81
28.11
140.37
1,260.32
Nov 30, 2024
31.54
12.81
27.14
-25.02
4.29
Dec 31, 2023
Jul 01, 1996
22,809,479.99
9.61
9.50
62.99
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B08HDJ29
iShares Japan Equity Index Fund (UK)
9.25
12.44
5.22
5.51
8.39
6.28
Nov 30, 2024
11.79
12.81
-12.93
15.76
2.50
Sept 30, 2024
9.25
2.03
16.51
30.77
123.84
225.28
Nov 30, 2024
14.29
11.87
2.14
-5.57
12.16
Dec 31, 2023
Jul 15, 2005
1,991,697,618.01
3.11
-
3,739.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HD588
iShares North American Equity Index Fund (UK)
26.88
32.64
11.65
15.22
14.79
12.02
Nov 30, 2024
22.98
7.70
0.79
26.30
10.39
Sept 30, 2024
26.88
15.99
39.19
103.10
297.18
802.03
Nov 30, 2024
26.44
15.63
29.12
-9.82
19.09
Dec 31, 2023
Jul 15, 2005
9,206,569,543.70
8.70
-
15,708.72
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B59HT769
iShares Overseas Government Bond Index Fund (UK)
-0.85
2.21
-3.76
-2.36
1.71
1.44
Nov 30, 2024
0.40
-10.32
-2.46
-8.17
2.00
Sept 30, 2024
-0.85
4.07
-10.87
-11.26
18.44
21.85
Nov 30, 2024
1.51
5.66
-5.71
-5.96
-2.41
Dec 31, 2023
Jan 28, 2011
298,448,191.95
1.21
-
3,323.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HD695
iShares Pacific ex Japan Equity Index Fund (UK)
8.74
15.54
4.59
7.53
8.18
8.86
Nov 30, 2024
17.69
4.79
-8.46
24.96
1.02
Sept 30, 2024
8.74
5.95
14.41
43.76
119.58
414.13
Nov 30, 2024
14.96
17.66
8.09
-5.82
7.76
Dec 31, 2023
Aug 18, 2005
953,453,912.13
4.93
-
2,344.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B06L9G55
BlackRock UK Absolute Alpha Fund
8.77
9.17
7.52
4.11
3.43
3.98
Nov 30, 2024
6.72
7.11
6.01
2.03
-2.05
Sept 30, 2024
8.77
4.06
24.29
22.28
40.11
114.93
Nov 30, 2024
9.18
-1.84
0.36
7.28
5.48
Dec 31, 2023
Apr 29, 2005
153,702.47
2.05
2.05
133.14
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B06L6861
BlackRock UK Absolute Alpha Fund
8.78
9.18
7.52
4.10
3.45
3.99
Nov 30, 2024
6.73
7.11
6.05
1.96
-2.08
Sept 30, 2024
8.78
4.06
24.30
22.24
40.43
115.34
Nov 30, 2024
9.20
-1.86
0.35
7.31
5.48
Dec 31, 2023
Apr 29, 2005
38,950.58
1.94
1.94
133.14
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B5ZNQ990
BlackRock UK Absolute Alpha Fund
8.89
9.37
7.61
4.57
3.85
3.12
Nov 30, 2024
7.42
7.27
5.77
2.99
-1.31
Sept 30, 2024
8.89
4.21
24.61
25.02
45.88
60.50
Nov 30, 2024
9.39
-0.71
1.24
6.86
6.12
Dec 31, 2023
Jul 01, 2009
57,031,543.48
1.93
1.93
133.14
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B11V7T69
BlackRock UK Absolute Alpha Fund
8.29
8.72
7.05
3.94
3.27
3.32
Nov 30, 2024
6.77
6.63
5.32
2.28
-1.96
Sept 30, 2024
8.29
3.90
22.69
21.33
37.94
84.08
Nov 30, 2024
8.83
-1.44
0.63
6.35
5.49
Dec 31, 2023
Mar 31, 2006
44,402,308.76
1.76
1.76
133.14
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B669PN06
BlackRock UK Equity Fund
10.51
15.88
7.10
5.96
7.44
8.52
Nov 30, 2024
12.64
17.66
-9.92
21.80
-8.76
Sept 30, 2024
10.51
3.51
22.86
33.57
104.98
196.20
Nov 30, 2024
27.35
-4.14
14.91
-5.66
12.57
Dec 31, 2023
Aug 17, 2011
2,754,706.40
26.77
26.60
333.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B08HD810
iShares UK Equity Index Fund (UK)
10.40
15.14
8.01
5.60
6.10
6.39
Nov 30, 2024
12.76
14.39
-4.32
28.23
-16.62
Sept 30, 2024
10.40
2.52
25.99
31.31
80.80
229.93
Nov 30, 2024
19.07
-9.58
17.62
0.79
8.19
Dec 31, 2023
Aug 18, 2005
3,713,547,567.42
3.16
-
11,783.56
Dec 13, 2024
Dec 13, 2024
Accumulating
0577377
GBP
GB0005773774
BlackRock UK Fund
8.60
14.23
-0.78
2.82
5.48
6.73
Nov 30, 2024
13.46
11.82
-23.39
16.68
1.65
Sept 30, 2024
8.60
2.35
-2.32
14.93
70.45
654.73
Nov 30, 2024
23.13
5.07
14.18
-21.68
11.01
Dec 31, 2023
Nov 22, 1993
239,550,722.48
7.06
7.02
442.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5YKQK23
BlackRock UK Fund
9.35
15.09
-0.03
3.60
6.27
6.88
Nov 30, 2024
14.32
12.66
-22.81
17.58
2.42
Sept 30, 2024
9.35
2.73
-0.09
19.35
83.75
161.37
Nov 30, 2024
24.07
5.85
15.06
-21.09
11.84
Dec 31, 2023
Jun 21, 2010
121,834,045.55
7.89
7.84
442.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B586CB96
BlackRock UK Fund
9.35
15.09
-0.03
3.60
6.27
6.61
Nov 30, 2024
14.32
12.66
-22.82
17.58
2.42
Sept 30, 2024
9.35
2.73
-0.10
19.35
83.75
136.78
Nov 30, 2024
24.05
5.86
15.06
-21.10
11.84
Dec 31, 2023
Jun 10, 2011
26,785,734.53
4.74
4.72
442.12
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B08HD364
iShares UK Gilts All Stocks Index Fund (UK)
-1.00
3.89
-8.84
-4.74
-0.33
2.14
Nov 30, 2024
7.96
-2.49
-23.93
-7.14
3.90
Sept 30, 2024
-1.00
3.45
-24.25
-21.55
-3.25
50.65
Nov 30, 2024
6.59
8.35
-5.29
-24.04
3.52
Dec 31, 2023
Jul 18, 2005
1,120,231,873.26
1.42
-
7,201.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B67DWR44
BlackRock UK Income Fund
7.85
13.18
8.64
6.13
6.43
7.59
Nov 30, 2024
11.94
16.45
-3.57
20.89
-10.25
Sept 30, 2024
7.85
2.31
28.24
34.66
86.42
196.21
Nov 30, 2024
19.98
-4.29
12.39
2.27
10.83
Dec 31, 2023
Jan 29, 2010
98,660,322.39
5.03
5.00
601.15
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4LHDZ30
BlackRock UK Smaller Companies Fund
5.50
13.58
-6.67
1.83
7.47
8.16
Nov 30, 2024
13.96
5.68
-34.91
55.42
-3.69
Sept 30, 2024
5.50
-2.91
-18.71
9.52
105.48
187.78
Nov 30, 2024
32.97
3.91
26.06
-27.86
1.08
Dec 31, 2023
Jun 10, 2011
82,468,725.16
12.76
12.61
376.63
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3V1C060
BlackRock UK Special Situations Fund
7.41
13.12
-0.45
2.01
5.93
7.06
Nov 30, 2024
11.98
12.39
-23.52
39.72
-13.70
Sept 30, 2024
7.41
-0.23
-1.35
10.47
77.96
170.50
Nov 30, 2024
32.46
-7.27
20.74
-16.97
5.22
Dec 31, 2023
Apr 26, 2010
147,717,197.08
57.67
57.26
376.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3R25W66
BlackRock UK Special Situations Fund
7.42
13.13
-0.45
2.01
5.94
6.11
Nov 30, 2024
11.99
12.40
-23.53
39.73
-13.69
Sept 30, 2024
7.42
-0.23
-1.34
10.46
78.04
122.40
Nov 30, 2024
32.48
-7.24
20.75
-16.99
5.22
Dec 31, 2023
Jun 10, 2011
27,582,271.40
27.33
27.13
376.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B3ZLCR97
BlackRock Natural Resources Fund
3.08
5.98
9.58
10.83
7.10
4.33
Nov 30, 2024
-3.35
5.10
31.02
40.51
-14.91
Sept 30, 2024
3.08
-1.75
31.58
67.21
98.48
77.83
Nov 30, 2024
10.53
0.55
29.15
31.70
-7.35
Dec 31, 2023
May 06, 2011
3,263,492.18
1.74
1.74
240.85
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B3NP2M84
BlackRock Natural Resources Fund
3.09
5.98
9.57
10.81
7.09
4.35
Nov 30, 2024
-3.35
5.10
30.94
40.52
-14.95
Sept 30, 2024
3.09
-1.75
31.53
67.07
98.46
78.27
Nov 30, 2024
10.57
0.54
29.13
31.62
-7.35
Dec 31, 2023
May 06, 2011
276,470.09
1.16
1.16
240.85
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B6865B79
BlackRock Natural Resources Fund
3.80
6.77
10.42
11.65
7.84
5.05
Nov 30, 2024
-2.62
5.89
32.05
41.54
-14.30
Sept 30, 2024
3.80
-1.38
34.62
73.53
112.81
95.17
Nov 30, 2024
11.35
1.31
30.09
32.69
-6.65
Dec 31, 2023
May 06, 2011
130,071,784.91
1.92
1.91
240.85
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B46KYQ57
BlackRock Natural Resources Fund
3.80
6.78
10.44
11.67
7.86
5.06
Nov 30, 2024
-2.62
5.89
32.18
41.50
-14.31
Sept 30, 2024
3.80
-1.38
34.70
73.68
113.15
95.37
Nov 30, 2024
11.39
1.30
30.12
32.78
-6.65
Dec 31, 2023
May 06, 2011
48,114,969.28
1.26
1.26
240.85
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0359201885
BGF China Fund
11.49
10.37
-14.01
-2.14
1.39
3.07
Nov 30, 2024
22.15
-4.59
-38.40
6.53
37.01
Sept 30, 2024
11.49
4.53
-36.41
-10.23
14.85
64.01
Nov 30, 2024
15.88
45.91
-14.51
-31.52
-11.97
Dec 31, 2023
Jul 18, 2008
173,027,020.15
16.92
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0359201612
BGF China Fund
11.94
10.71
-13.94
-2.00
1.38
2.95
Nov 30, 2024
23.13
-4.32
-38.82
5.99
38.61
Sept 30, 2024
11.94
4.95
-36.26
-9.59
14.73
61.20
Nov 30, 2024
16.52
46.61
-14.97
-31.45
-12.14
Dec 31, 2023
Jun 24, 2008
540,943,396.83
16.65
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0359201455
BGF China Fund
9.94
8.55
-16.56
-4.44
-0.81
1.08
Nov 30, 2024
21.03
-7.97
-40.75
4.80
35.22
Sept 30, 2024
9.94
3.65
-41.90
-20.29
-7.80
19.40
Nov 30, 2024
12.92
43.47
-15.91
-34.48
-14.56
Dec 31, 2023
Jun 24, 2008
23,219,143.28
12.35
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0359202008
BGF China Fund
9.64
8.30
-15.63
-3.46
0.27
1.76
Nov 30, 2024
20.70
-6.64
-39.47
5.60
36.92
Sept 30, 2024
9.64
3.58
-39.94
-16.13
2.78
33.10
Nov 30, 2024
15.18
44.82
-15.29
-32.52
-14.08
Dec 31, 2023
Jun 24, 2008
24,731,123.13
13.75
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0359201026
BGF China Fund
11.18
10.02
-15.24
-3.36
0.09
1.94
Nov 30, 2024
22.55
-6.03
-40.06
5.46
35.64
Sept 30, 2024
11.18
4.26
-39.11
-15.71
0.93
37.02
Nov 30, 2024
13.41
43.66
-15.30
-33.20
-13.16
Dec 31, 2023
Jun 24, 2008
1,665,437.00
13.05
-
950.31
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0474536744
BGF China Fund
12.96
11.81
-13.06
-0.99
2.42
3.44
Nov 30, 2024
24.43
-3.34
-38.22
7.09
40.02
Sept 30, 2024
12.96
5.52
-34.29
-4.87
26.96
65.84
Nov 30, 2024
17.76
48.02
-14.07
-30.75
-11.24
Dec 31, 2023
Dec 18, 2009
78,147,541.52
19.36
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0224105477
BGF Continental European Flexible Fund
7.68
11.47
-0.80
9.00
9.40
9.68
Nov 30, 2024
19.65
22.60
-27.04
37.29
16.86
Sept 30, 2024
7.68
-4.24
-2.40
53.88
145.59
3,252.69
Nov 30, 2024
35.71
25.37
25.84
-24.37
19.05
Dec 31, 2023
Nov 24, 1986
991,635,249.11
45.17
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0534241806
BGF Continental European Flexible Fund
8.82
12.76
0.42
9.72
9.86
10.81
Nov 30, 2024
21.01
24.44
-26.34
37.64
15.87
Sept 30, 2024
8.82
-3.68
1.27
59.03
156.03
329.00
Nov 30, 2024
36.39
24.34
26.36
-23.51
20.83
Dec 31, 2023
Sept 24, 2010
17,240,117.06
43.57
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0462858084
BGF Continental European Flexible Fund
4.68
9.19
0.15
10.38
11.85
12.36
Nov 30, 2024
17.37
23.01
-24.13
32.00
22.19
Sept 30, 2024
4.68
-5.73
0.44
63.87
206.48
479.06
Nov 30, 2024
31.35
34.94
19.68
-18.86
19.03
Dec 31, 2023
Nov 06, 2009
17,980,109.83
37.88
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0011850392
BGF Emerging Europe Fund
-
-
-
-
-
-
Dec 31, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Dec 31, 2022
-11.62
33.22
-12.69
22.90
-
Dec 31, 2022
Dec 29, 1995
178,922,506.47
53.60
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
USD
LU0171273575
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 01, 1998
55,462,638.41
60.16
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
EUR
LU0408221355
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jan 19, 2009
1,994,650.38
47.63
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
EUR
LU0252967533
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
May 19, 2006
17,327,750.26
60.88
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
SGD
LU0572106309
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jan 28, 2011
489,314.69
5.23
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
GBP
LU0513876275
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Jun 03, 2010
1,595.03
40.21
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
USD
LU0200680436
BGF Emerging Markets Bond Fund
9.15
13.31
2.13
2.22
2.81
5.31
Nov 30, 2024
22.65
13.46
-26.03
6.79
0.73
Sept 30, 2024
9.15
5.80
6.54
11.61
31.88
183.67
Nov 30, 2024
12.26
6.11
-3.00
-16.82
15.28
Dec 31, 2023
Oct 01, 2004
4,266,278.79
8.78
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0200680782
BGF Emerging Markets Bond Fund
9.10
13.27
2.13
2.22
2.81
3.74
Nov 30, 2024
22.57
13.62
-26.08
6.79
0.73
Sept 30, 2024
9.10
5.80
6.54
11.60
31.90
109.76
Nov 30, 2024
12.20
6.04
-2.97
-16.77
15.31
Dec 31, 2023
Oct 01, 2004
12,399,774.75
9.09
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0297941386
BGF Emerging Markets Bond Fund
9.78
14.01
2.77
2.83
3.43
4.98
Nov 30, 2024
23.35
14.23
-25.62
7.49
1.30
Sept 30, 2024
9.78
6.15
8.53
14.99
40.10
133.64
Nov 30, 2024
12.87
6.73
-2.37
-16.32
15.99
Dec 31, 2023
Jun 11, 2007
48,996,917.30
22.87
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0413376566
BGF Emerging Markets Bond Fund
7.53
11.44
-0.41
0.00
0.70
4.06
Nov 30, 2024
20.34
10.02
-27.90
5.79
-1.99
Sept 30, 2024
7.53
4.97
-1.21
0.00
7.25
87.01
Nov 30, 2024
8.94
3.69
-3.90
-19.64
12.41
Dec 31, 2023
Mar 04, 2009
78,177,992.37
16.32
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0651946864
BGF Emerging Markets Equity Income Fund
-0.93
3.60
-3.22
1.44
3.04
4.06
Nov 30, 2024
16.87
17.40
-31.00
25.54
0.65
Sept 30, 2024
-0.93
-0.59
-9.35
7.41
34.90
69.70
Nov 30, 2024
23.02
13.50
-0.73
-21.44
14.58
Dec 31, 2023
Aug 12, 2011
17,962,592.05
17.52
-
167.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0651947912
BGF Emerging Markets Equity Income Fund
-0.92
3.65
-3.21
1.43
3.05
4.10
Nov 30, 2024
16.84
17.45
-31.01
25.49
0.66
Sept 30, 2024
-0.92
-0.53
-9.33
7.36
35.02
70.55
Nov 30, 2024
23.02
13.50
-0.71
-21.47
14.57
Dec 31, 2023
Aug 12, 2011
2,811,773.12
11.30
-
167.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0653880228
BGF Emerging Markets Equity Income Fund
-0.21
4.41
-2.49
2.21
3.82
4.90
Nov 30, 2024
17.71
18.24
-30.47
26.50
1.42
Sept 30, 2024
-0.21
-0.16
-7.28
11.56
45.45
88.14
Nov 30, 2024
23.88
14.37
0.05
-20.89
15.45
Dec 31, 2023
Sept 15, 2011
62,718,752.11
19.33
-
167.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252967376
BGF Emerging Markets Fund
2.34
4.94
-5.72
0.88
4.11
4.78
Nov 30, 2024
7.35
2.92
-22.37
25.04
4.98
Sept 30, 2024
2.34
0.48
-16.21
4.47
49.66
137.74
Nov 30, 2024
27.93
13.51
5.65
-23.07
5.51
Dec 31, 2023
May 19, 2006
37,389,948.52
41.25
-
1,029.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0162658883
BGF Euro Corporate Bond Fund
4.43
7.46
-1.09
-0.48
1.05
2.52
Nov 30, 2024
9.30
4.70
-17.06
1.20
0.17
Sept 30, 2024
4.43
5.14
-3.25
-2.36
10.97
57.90
Nov 30, 2024
6.74
2.53
-1.85
-14.72
8.83
Dec 31, 2023
Jul 31, 2006
253,358,551.63
17.00
-
2,346.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0432365988
BGF Euro Reserve Fund
2.99
3.29
1.82
0.83
0.23
0.20
Nov 30, 2024
3.47
2.10
-0.65
-0.68
-0.57
Sept 30, 2024
2.99
1.40
5.56
4.22
2.37
3.16
Nov 30, 2024
-0.51
-0.57
-0.69
-0.31
2.88
Dec 31, 2023
Jul 24, 2009
56,388,978.19
75.76
-
219.45
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0432366796
BGF Euro Reserve Fund
3.17
3.49
1.97
0.92
0.28
0.27
Nov 30, 2024
3.67
2.30
-0.64
-0.68
-0.57
Sept 30, 2024
3.17
1.49
6.02
4.68
2.82
4.24
Nov 30, 2024
-0.50
-0.57
-0.69
-0.26
3.08
Dec 31, 2023
Jul 24, 2009
7,749,503.44
76.61
-
219.45
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0093502762
BGF Euro-Markets Fund
10.69
13.45
1.77
7.42
6.98
5.89
Nov 30, 2024
22.05
20.80
-22.30
29.42
4.28
Sept 30, 2024
10.69
-2.65
5.41
43.06
96.43
340.20
Nov 30, 2024
26.84
8.69
27.23
-19.39
15.28
Dec 31, 2023
Jan 04, 1999
659,101,876.90
45.54
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0162689763
BGF Euro-Markets Fund
10.70
13.44
1.77
7.42
6.98
8.01
Nov 30, 2024
22.08
20.74
-22.28
29.42
4.27
Sept 30, 2024
10.70
-2.65
5.40
43.06
96.43
436.02
Nov 30, 2024
26.82
8.65
27.26
-19.40
15.26
Dec 31, 2023
Feb 14, 2003
97,945,447.54
39.13
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204061948
BGF Euro-Markets Fund
5.87
9.21
0.96
6.89
7.46
7.52
Nov 30, 2024
17.62
19.08
-20.57
22.21
7.18
Sept 30, 2024
5.87
-4.98
2.91
39.51
105.34
182.49
Nov 30, 2024
20.50
14.98
18.89
-14.99
13.22
Dec 31, 2023
Aug 04, 2010
437,330.68
34.97
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Distributing
-
CHF
LU0589470326
BGF Euro-Markets Fund
8.65
11.13
0.57
6.56
6.24
7.03
Nov 30, 2024
19.70
18.96
-22.11
29.10
4.17
Sept 30, 2024
8.65
-3.57
1.72
37.38
83.10
153.60
Nov 30, 2024
26.34
8.57
26.80
-19.26
13.14
Dec 31, 2023
Mar 16, 2011
5,864,304.11
26.19
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368230206
BGF Euro-Markets Fund
11.72
14.59
2.81
8.51
8.07
8.79
Nov 30, 2024
23.32
22.00
-21.52
30.75
5.33
Sept 30, 2024
11.72
-2.16
8.67
50.47
117.29
261.89
Nov 30, 2024
28.12
9.79
28.51
-18.57
16.44
Dec 31, 2023
Aug 26, 2009
174,662,073.18
53.07
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0619515397
BGF European Equity Income Fund
8.86
13.79
4.44
5.97
5.49
7.62
Nov 30, 2024
19.27
14.83
-11.42
18.57
-2.47
Sept 30, 2024
8.86
0.00
13.93
33.62
70.72
171.57
Nov 30, 2024
26.53
0.14
20.01
-11.88
13.94
Dec 31, 2023
Apr 21, 2011
286,366,409.08
16.98
-
1,478.93
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0562822386
BGF European Equity Income Fund
8.86
13.79
4.43
5.97
5.50
7.67
Nov 30, 2024
19.23
14.81
-11.43
18.62
-2.50
Sept 30, 2024
8.86
-0.04
13.88
33.62
70.75
181.40
Nov 30, 2024
26.52
0.14
20.05
-11.88
13.93
Dec 31, 2023
Dec 03, 2010
142,446,180.14
28.57
-
1,478.93
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0561744862
BGF European Equity Income Fund
8.88
13.79
4.42
5.97
5.50
7.68
Nov 30, 2024
19.26
14.81
-11.43
18.57
-2.46
Sept 30, 2024
8.88
-0.01
13.85
33.61
70.78
181.66
Nov 30, 2024
26.58
0.10
20.02
-11.89
13.93
Dec 31, 2023
Dec 03, 2010
31,474,766.73
16.08
-
1,478.93
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0579997130
BGF European Equity Income Fund
9.62
14.64
5.22
6.76
6.29
8.26
Nov 30, 2024
20.11
15.74
-10.78
19.51
-1.76
Sept 30, 2024
9.62
0.36
16.50
38.70
84.09
200.39
Nov 30, 2024
27.59
0.84
21.01
-11.24
14.77
Dec 31, 2023
Jan 21, 2011
77,262,100.86
31.48
-
1,478.93
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0229084990
BGF European Equity Transition Fund
7.23
11.40
-1.32
8.35
5.98
7.20
Nov 30, 2024
17.97
21.11
-25.80
33.50
16.29
Sept 30, 2024
7.23
-3.67
-3.91
49.31
78.82
278.20
Nov 30, 2024
28.57
20.71
28.64
-24.89
17.49
Dec 31, 2023
Oct 14, 2005
74,109,659.70
38.34
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368266812
BGF European Equity Transition Fund
7.97
12.25
-0.56
9.18
6.79
7.66
Nov 30, 2024
18.88
22.02
-25.23
34.49
17.18
Sept 30, 2024
7.97
-3.30
-1.68
55.13
92.88
236.74
Nov 30, 2024
29.55
21.60
29.66
-24.32
18.40
Dec 31, 2023
Jun 20, 2008
10,727,712.82
43.41
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0603021113
BGF European Equity Transition Fund
8.19
12.51
-0.33
9.45
7.05
7.98
Nov 30, 2024
19.13
22.34
-25.04
34.85
17.46
Sept 30, 2024
8.19
-3.20
-0.98
57.04
97.69
186.72
Nov 30, 2024
29.89
21.91
29.99
-24.15
18.70
Dec 31, 2023
Mar 11, 2011
69,575,700.83
44.23
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0541185541
BGF European Equity Transition Fund
3.14
8.82
-2.80
8.54
5.28
6.80
Nov 30, 2024
25.79
32.38
-36.74
33.56
26.03
Sept 30, 2024
3.14
-6.00
-8.16
50.64
67.35
154.68
Nov 30, 2024
27.42
33.32
20.19
-28.50
22.89
Dec 31, 2023
Sept 15, 2010
0.00
46.40
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0011846440
BGF European Fund
7.43
11.63
-1.12
8.44
6.32
7.00
Nov 30, 2024
17.92
21.18
-25.50
33.64
15.67
Sept 30, 2024
7.43
-3.41
-3.33
49.94
84.51
715.36
Nov 30, 2024
32.20
20.28
28.95
-24.73
17.71
Dec 31, 2023
Nov 30, 1993
361,901,076.57
193.30
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171280430
BGF European Fund
2.40
7.97
-3.58
7.54
4.56
6.74
Nov 30, 2024
24.48
31.17
-37.14
32.35
24.10
Sept 30, 2024
2.40
-6.23
-10.35
43.82
56.19
655.00
Nov 30, 2024
29.72
31.51
19.22
-29.06
21.90
Dec 31, 2023
Nov 30, 1993
53,275,074.77
202.76
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221439
BGF European Fund
7.43
11.63
-1.12
8.44
6.32
9.31
Nov 30, 2024
17.92
21.17
-25.50
33.64
15.67
Sept 30, 2024
7.43
-3.41
-3.33
49.95
84.51
310.61
Nov 30, 2024
32.21
20.27
28.95
-24.73
17.72
Dec 31, 2023
Jan 19, 2009
5,753,967.10
179.54
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204061864
BGF European Fund
2.76
7.45
-1.91
7.91
6.79
7.22
Nov 30, 2024
13.63
19.49
-23.86
26.23
18.86
Sept 30, 2024
2.76
-5.72
-5.62
46.30
92.91
171.25
Nov 30, 2024
25.65
27.24
20.50
-20.63
15.63
Dec 31, 2023
Aug 04, 2010
283,585.59
149.81
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0252966055
BGF European Fund
8.17
12.47
-0.38
9.26
7.12
6.49
Nov 30, 2024
18.81
22.09
-24.94
34.64
16.54
Sept 30, 2024
8.17
-3.05
-1.13
55.67
98.89
220.78
Nov 30, 2024
33.21
21.18
29.92
-24.16
18.60
Dec 31, 2023
May 19, 2006
146,429,898.51
222.80
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0411709727
BGF European Fund
3.10
8.79
-2.85
8.35
5.35
9.36
Nov 30, 2024
25.43
32.14
-36.66
33.34
25.02
Sept 30, 2024
3.10
-5.88
-8.31
49.32
68.37
310.11
Nov 30, 2024
30.70
32.50
20.11
-28.53
22.82
Dec 31, 2023
Feb 20, 2009
22,379,273.45
233.70
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0526926950
BGF European Fund
8.88
13.32
1.23
10.49
8.02
8.48
Nov 30, 2024
19.92
24.70
-23.67
34.80
17.76
Sept 30, 2024
8.88
-2.68
3.74
64.71
116.27
216.40
Nov 30, 2024
36.12
21.83
30.21
-22.27
20.48
Dec 31, 2023
Oct 07, 2010
62,566,083.36
32.39
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0154234636
BGF European Special Situations Fund
6.43
10.50
-2.15
5.40
7.65
8.75
Nov 30, 2024
17.57
20.37
-26.64
26.71
9.23
Sept 30, 2024
6.43
-4.16
-6.31
30.05
108.91
540.10
Nov 30, 2024
37.94
9.98
25.68
-25.92
16.98
Dec 31, 2023
Oct 14, 2002
388,474,812.29
65.68
-
1,179.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171276677
BGF European Special Situations Fund
1.47
6.90
-4.58
4.52
5.87
9.07
Nov 30, 2024
24.13
30.29
-38.09
25.49
17.16
Sept 30, 2024
1.47
-6.94
-13.11
24.72
76.83
583.01
Nov 30, 2024
35.37
20.23
16.21
-30.18
21.12
Dec 31, 2023
Oct 14, 2002
114,092,160.06
68.90
-
1,179.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0252965834
BGF European Special Situations Fund
7.18
11.34
-1.41
6.19
8.46
8.21
Nov 30, 2024
18.46
21.28
-26.08
27.66
10.02
Sept 30, 2024
7.18
-3.80
-4.17
35.01
125.20
331.17
Nov 30, 2024
38.99
10.80
26.61
-25.37
17.85
Dec 31, 2023
May 19, 2006
178,765,953.34
75.68
-
1,179.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0072462186
BGF European Value Fund
12.26
15.82
8.89
9.48
5.88
7.03
Nov 30, 2024
19.56
23.27
-9.35
32.15
-5.63
Sept 30, 2024
12.26
2.12
29.10
57.31
77.10
564.56
Nov 30, 2024
21.40
3.23
21.47
-4.66
13.95
Dec 31, 2023
Jan 08, 1997
168,188,859.90
104.22
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0171282212
BGF European Value Fund
7.41
11.50
8.03
8.95
6.36
7.38
Nov 30, 2024
15.20
21.57
-7.37
24.83
-3.04
Sept 30, 2024
7.41
-0.31
26.06
53.48
85.18
393.49
Nov 30, 2024
15.39
9.19
13.51
0.55
11.92
Dec 31, 2023
Jun 28, 2002
5,757,479.33
86.56
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0329592454
BGF European Value Fund
13.05
16.70
9.71
10.31
6.68
5.71
Nov 30, 2024
20.45
24.21
-8.68
33.16
-4.94
Sept 30, 2024
13.05
2.50
32.04
63.30
90.90
157.75
Nov 30, 2024
22.32
4.00
22.39
-3.95
14.80
Dec 31, 2023
Nov 12, 2007
108,754,466.79
118.46
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0093503497
ESG Multi-Asset Fund
7.57
11.62
-0.48
4.16
3.86
2.62
Nov 30, 2024
12.21
-2.89
-7.75
13.45
7.65
Sept 30, 2024
7.57
5.74
-1.44
22.63
46.04
95.38
Nov 30, 2024
14.48
10.06
14.97
-14.29
5.18
Dec 31, 2023
Jan 04, 1999
598,270,295.55
20.07
-
4,566.29
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0473185139
ESG Multi-Asset Fund
8.12
12.20
0.06
4.75
4.52
5.54
Nov 30, 2024
12.84
-2.34
-7.23
14.02
8.29
Sept 30, 2024
8.12
6.03
0.18
26.10
55.56
124.06
Nov 30, 2024
15.13
10.73
15.54
-13.81
5.78
Dec 31, 2023
Dec 14, 2009
209,246,219.68
22.19
-
4,566.29
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0494093205
ESG Multi-Asset Fund
9.05
13.35
1.49
5.83
5.41
5.28
Nov 30, 2024
14.17
-0.54
-6.22
14.22
9.53
Sept 30, 2024
9.05
6.52
4.53
32.76
69.38
112.31
Nov 30, 2024
17.82
11.45
15.74
-12.41
7.54
Dec 31, 2023
Apr 16, 2010
158,163,735.49
55.72
-
4,566.29
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221603
BGF Sustainable Global Dynamic Equity Fund
24.21
27.49
7.10
11.22
9.64
11.39
Nov 30, 2024
19.50
7.41
-8.40
31.88
7.32
Sept 30, 2024
24.21
11.29
22.86
70.16
151.10
453.80
Nov 30, 2024
28.44
13.84
24.14
-14.82
12.99
Dec 31, 2023
Jan 19, 2009
1,484,893.08
34.23
-
450.58
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0368268198
BGF Sustainable Global Dynamic Equity Fund
19.22
24.27
5.23
11.12
8.64
7.31
Nov 30, 2024
27.14
17.13
-22.12
31.57
15.99
Sept 30, 2024
19.22
8.46
16.51
69.46
129.07
219.15
Nov 30, 2024
26.99
25.45
15.61
-19.12
17.91
Dec 31, 2023
Jun 20, 2008
20,350,825.63
40.78
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0238689623
BGF Sustainable Global Dynamic Equity Fund
24.26
27.53
7.10
11.22
9.64
7.71
Nov 30, 2024
19.53
7.38
-8.37
31.84
7.35
Sept 30, 2024
24.26
11.33
22.86
70.15
151.00
302.73
Nov 30, 2024
28.43
13.86
24.17
-14.84
13.00
Dec 31, 2023
Jul 31, 2006
32,111,428.50
34.33
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0238690555
BGF Sustainable Global Dynamic Equity Fund
16.64
21.20
1.63
7.83
5.70
4.13
Nov 30, 2024
23.77
12.59
-25.00
29.31
12.44
Sept 30, 2024
16.64
7.12
4.97
45.80
74.06
100.49
Nov 30, 2024
22.28
22.11
13.55
-22.77
13.96
Dec 31, 2023
Sept 18, 2007
5,734,600.31
20.60
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0238689110
BGF Sustainable Global Dynamic Equity Fund
18.40
23.34
4.44
10.30
7.83
7.04
Nov 30, 2024
26.18
16.28
-22.72
30.59
15.14
Sept 30, 2024
18.40
8.06
13.91
63.23
112.47
257.80
Nov 30, 2024
26.04
24.48
14.78
-19.71
17.04
Dec 31, 2023
Jul 31, 2006
185,950,047.35
36.01
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0278718100
BGF Systematic Global Equity High Income Fund
16.59
20.94
4.05
6.24
4.37
2.43
Nov 30, 2024
24.16
12.11
-18.83
20.45
1.36
Sept 30, 2024
16.59
8.47
12.64
35.31
53.37
53.94
Nov 30, 2024
13.75
6.75
15.92
-17.61
12.71
Dec 31, 2023
Dec 20, 2006
15,388,433.08
12.41
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0278719090
BGF Systematic Global Equity High Income Fund
16.51
20.74
4.00
6.19
4.36
2.52
Nov 30, 2024
24.42
11.88
-18.84
20.48
1.34
Sept 30, 2024
16.51
8.29
12.48
35.05
53.30
56.31
Nov 30, 2024
13.75
6.80
15.67
-17.46
12.66
Dec 31, 2023
Dec 20, 2006
16,750,513.85
3.64
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0265550359
BGF Systematic Global Equity High Income Fund
18.26
22.99
6.67
8.50
6.45
4.48
Nov 30, 2024
26.46
15.63
-16.79
21.64
3.79
Sept 30, 2024
18.26
9.33
21.37
50.37
86.92
121.50
Nov 30, 2024
17.30
8.91
16.92
-14.84
15.76
Dec 31, 2023
Oct 13, 2006
193,726,125.20
22.37
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0265550946
BGF Systematic Global Equity High Income Fund
18.17
22.93
6.64
8.48
6.45
4.45
Nov 30, 2024
26.59
15.57
-16.81
21.54
3.83
Sept 30, 2024
18.17
9.18
21.29
50.21
86.86
120.18
Nov 30, 2024
17.18
8.99
17.00
-14.83
15.75
Dec 31, 2023
Oct 13, 2006
86,852,280.93
5.60
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0368268602
BGF Systematic Global Equity High Income Fund
19.31
24.12
7.64
9.48
7.34
5.63
Nov 30, 2024
27.70
16.67
-16.09
22.77
4.70
Sept 30, 2024
19.31
9.82
24.73
57.25
102.97
146.06
Nov 30, 2024
18.21
9.88
17.93
-14.07
16.76
Dec 31, 2023
Jun 20, 2008
52,713,387.63
25.52
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0654592483
BGF Global Equity Income Fund
11.29
16.93
5.14
6.56
5.37
7.35
Nov 30, 2024
22.89
19.32
-19.00
21.53
0.34
Sept 30, 2024
11.29
7.64
16.24
37.43
68.73
156.30
Nov 30, 2024
19.69
3.39
16.31
-13.81
16.02
Dec 31, 2023
Aug 22, 2011
47,137,629.98
25.65
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0545039389
BGF Global Equity Income Fund
11.20
16.74
4.46
6.69
5.57
6.75
Nov 30, 2024
23.22
17.64
-19.54
22.25
2.42
Sept 30, 2024
11.20
7.56
13.98
38.21
71.91
150.30
Nov 30, 2024
21.08
5.48
16.76
-14.83
15.32
Dec 31, 2023
Nov 12, 2010
188,541,492.60
25.03
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0739721834
BGF Global Equity Income Fund
16.59
20.71
7.10
7.58
7.34
8.62
Nov 30, 2024
16.75
8.69
-4.60
23.35
-4.49
Sept 30, 2024
16.59
10.76
22.86
44.12
103.10
188.80
Nov 30, 2024
23.44
-3.52
26.32
-9.67
11.40
Dec 31, 2023
Jan 31, 2012
13,950,672.21
16.16
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0738911758
BGF Global Equity Income Fund
11.19
16.74
4.46
6.69
5.57
6.73
Nov 30, 2024
23.28
17.65
-19.56
22.24
2.41
Sept 30, 2024
11.19
7.57
13.99
38.22
71.99
130.54
Nov 30, 2024
21.09
5.45
16.79
-14.86
15.35
Dec 31, 2023
Feb 01, 2012
54,613,285.85
16.94
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0545039975
BGF Global Equity Income Fund
11.96
17.65
5.26
7.49
6.36
7.75
Nov 30, 2024
24.19
18.56
-18.95
23.19
3.19
Sept 30, 2024
11.96
7.96
16.61
43.52
85.33
184.68
Nov 30, 2024
21.98
6.28
17.67
-14.21
16.19
Dec 31, 2023
Nov 24, 2010
67,883,016.35
27.81
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0625451603
BGF Global Equity Income Fund
9.45
14.66
1.67
4.29
3.39
4.70
Nov 30, 2024
20.84
13.84
-21.76
21.08
-0.21
Sept 30, 2024
9.45
6.61
5.10
23.35
39.61
85.40
Nov 30, 2024
17.45
3.24
15.59
-17.89
12.19
Dec 31, 2023
Jun 17, 2011
19,937,951.81
18.53
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0661495795
BGF Global Equity Income Fund
9.30
14.60
2.82
5.33
4.64
5.95
Nov 30, 2024
20.84
15.68
-20.22
21.94
0.83
Sept 30, 2024
9.30
6.56
8.69
29.62
57.44
112.70
Nov 30, 2024
20.00
3.97
16.54
-15.81
13.14
Dec 31, 2023
Nov 11, 2011
12,717,319.61
21.26
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0625451512
BGF Global Equity Income Fund
9.46
14.67
1.66
4.28
3.39
4.61
Nov 30, 2024
20.88
13.84
-21.78
21.12
-0.24
Sept 30, 2024
9.46
6.64
5.08
23.30
39.55
83.38
Nov 30, 2024
17.49
3.21
15.61
-17.91
12.16
Dec 31, 2023
Jun 17, 2011
6,557,285.05
12.72
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0661504455
BGF Global Equity Income Fund
9.31
14.61
2.81
5.32
4.63
5.95
Nov 30, 2024
20.81
15.68
-20.21
21.96
0.84
Sept 30, 2024
9.31
6.51
8.67
29.56
57.30
112.62
Nov 30, 2024
19.98
3.91
16.57
-15.77
13.08
Dec 31, 2023
Nov 11, 2011
14,068,762.59
14.80
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0118256485
BGF Global Government Bond Fund
2.48
6.29
-2.58
-0.68
1.06
2.76
Nov 30, 2024
9.50
-0.95
-14.22
-1.41
4.46
Sept 30, 2024
2.48
4.62
-7.53
-3.36
11.10
93.21
Nov 30, 2024
7.50
7.06
-2.98
-14.04
5.85
Dec 31, 2023
Oct 02, 2000
636,476.98
19.66
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0540001038
BGF Global Government Bond Fund
2.81
6.72
-2.24
-0.34
1.41
2.19
Nov 30, 2024
9.87
-0.62
-13.91
-1.09
4.79
Sept 30, 2024
2.81
4.83
-6.57
-1.69
14.99
36.15
Nov 30, 2024
7.84
7.46
-2.62
-13.75
6.22
Dec 31, 2023
Sept 10, 2010
25,485,865.58
31.35
-
866.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0297942863
BGF Global Government Bond Fund
0.95
4.50
-4.60
-2.42
-0.77
-
Nov 30, 2024
7.53
-3.48
-15.71
-2.25
2.34
Sept 30, 2024
0.95
3.81
-13.19
-11.55
-7.46
-
Nov 30, 2024
4.36
5.43
-3.74
-16.04
3.43
Dec 31, 2023
Jun 30, 1987
91,489,974.05
23.34
-
866.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0329591563
BGF Global Government Bond Fund
1.26
4.87
-4.27
-2.09
-0.43
1.51
Nov 30, 2024
7.92
-3.17
-15.41
-1.90
2.70
Sept 30, 2024
1.26
3.96
-12.27
-10.02
-4.18
29.06
Nov 30, 2024
4.71
5.76
-3.39
-15.75
3.79
Dec 31, 2023
Nov 12, 2007
156,074,277.64
24.86
-
866.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0462857607
BGF Global Government Bond Fund
3.36
7.26
-1.70
0.21
-
1.73
Nov 30, 2024
10.48
0.00
-13.51
-0.50
5.36
Sept 30, 2024
3.36
5.08
-5.01
1.07
-
13.80
Nov 30, 2024
8.40
8.10
-2.06
-13.29
6.79
Dec 31, 2023
May 10, 2017
334,569.52
11.35
-
866.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0171284937
BGF Global High Yield Bond Fund
8.36
11.87
2.40
3.27
3.68
4.73
Nov 30, 2024
14.43
10.24
-17.14
9.56
2.97
Sept 30, 2024
8.36
5.82
7.39
17.45
43.58
124.39
Nov 30, 2024
14.16
6.98
2.22
-12.87
11.89
Dec 31, 2023
Jun 08, 2007
234,310,896.12
31.20
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0172401969
BGF Global High Yield Bond Fund
8.43
11.91
2.41
3.28
3.69
4.66
Nov 30, 2024
14.33
10.25
-17.08
9.54
2.93
Sept 30, 2024
8.43
5.80
7.40
17.49
43.64
121.81
Nov 30, 2024
14.28
6.96
2.19
-12.83
11.80
Dec 31, 2023
Jun 08, 2007
50,426,119.45
7.58
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0567554463
BGF Global High Yield Bond Fund
8.05
11.44
1.51
2.17
2.60
3.99
Nov 30, 2024
13.84
8.94
-17.95
9.24
0.32
Sept 30, 2024
8.05
5.65
4.60
11.32
29.26
72.77
Nov 30, 2024
11.97
4.51
1.96
-14.12
11.00
Dec 31, 2023
Dec 14, 2010
13,769,986.16
21.00
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0172401704
BGF Global High Yield Bond Fund
7.00
10.24
0.17
1.23
1.68
3.78
Nov 30, 2024
12.36
7.27
-18.77
8.60
-0.01
Sept 30, 2024
7.00
5.02
0.50
6.29
18.08
118.90
Nov 30, 2024
10.89
4.35
1.32
-15.24
9.19
Dec 31, 2023
Sept 01, 2003
9,089,340.25
4.39
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0372548783
BGF Global High Yield Bond Fund
8.79
12.25
2.22
2.89
3.29
5.21
Nov 30, 2024
14.57
9.73
-17.37
10.01
1.02
Sept 30, 2024
8.79
6.02
6.81
15.31
38.29
129.00
Nov 30, 2024
12.75
5.26
2.69
-13.49
11.67
Dec 31, 2023
Aug 08, 2008
1,412,370.35
22.98
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0011850046
BGF Global Long-Horizon Equity Fund
14.00
20.06
2.59
9.43
9.15
8.41
Nov 30, 2024
25.70
13.22
-24.32
32.88
16.68
Sept 30, 2024
14.00
8.31
7.97
56.91
140.00
920.38
Nov 30, 2024
33.52
21.35
19.62
-18.88
13.30
Dec 31, 2023
Feb 29, 1996
715,383,983.50
104.34
-
1,453.05
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171288334
BGF Systematic Sustainable Global SmallCap Fund
18.50
28.24
7.80
9.82
8.20
9.03
Nov 30, 2024
17.30
8.51
-9.18
43.21
-5.49
Sept 30, 2024
18.50
12.98
25.29
59.72
119.91
543.75
Nov 30, 2024
30.06
2.85
27.57
-10.90
13.35
Dec 31, 2023
May 19, 2003
62,378,381.37
154.67
-
319.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0054578231
BGF Systematic Sustainable Global SmallCap Fund
12.95
24.04
5.13
8.90
6.41
9.85
Nov 30, 2024
23.83
17.46
-23.37
41.83
1.39
Sept 30, 2024
12.95
9.68
16.19
53.19
86.15
1,588.36
Nov 30, 2024
27.61
12.46
17.94
-16.02
17.38
Dec 31, 2023
Nov 04, 1994
170,063,375.48
162.24
-
319.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0376433602
BGF Systematic Sustainable Global SmallCap Fund
19.32
29.20
8.61
10.64
9.02
9.86
Nov 30, 2024
18.19
9.33
-8.50
44.29
-4.78
Sept 30, 2024
19.32
13.39
28.14
65.81
137.08
365.03
Nov 30, 2024
31.04
3.63
28.53
-10.22
14.19
Dec 31, 2023
Jul 28, 2008
18,261,726.10
174.91
-
319.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0724617971
BGF Systematic Sustainable Global SmallCap Fund
13.73
24.98
5.92
-
-
4.39
Nov 30, 2024
24.76
18.34
-22.79
-
-
Sept 30, 2024
13.73
10.10
18.83
-
-
16.02
Nov 30, 2024
-
-
-
-15.39
18.27
Dec 31, 2023
Jun 16, 2021
3,724,001.97
183.47
-
319.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0248272758
BGF India Fund
8.68
15.17
3.69
8.51
6.84
6.28
Nov 30, 2024
26.43
8.86
-16.34
57.55
-8.48
Sept 30, 2024
8.68
1.07
11.48
50.47
93.71
210.08
Nov 30, 2024
8.00
9.38
25.58
-14.84
17.00
Dec 31, 2023
Apr 28, 2006
259,920,666.18
58.09
-
564.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0724618193
BGF India Fund
9.42
16.03
4.46
9.32
7.64
10.28
Nov 30, 2024
27.38
9.69
-15.74
58.75
-7.79
Sept 30, 2024
9.42
1.44
13.99
56.17
108.71
253.75
Nov 30, 2024
8.82
10.21
26.50
-14.21
17.88
Dec 31, 2023
Dec 30, 2011
7,762,730.49
66.40
-
564.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0255399742
BGF Japan Small & MidCap Opportunities Fund
19.63
20.09
9.20
8.30
7.09
2.49
Nov 30, 2024
22.00
17.60
-15.59
27.91
2.92
Sept 30, 2024
19.63
2.33
30.23
49.01
98.31
57.59
Nov 30, 2024
24.15
1.32
11.43
-11.46
21.28
Dec 31, 2023
May 29, 2006
2,303,770.49
74.24
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171289068
BGF Japan Small & MidCap Opportunities Fund
16.26
20.52
0.66
2.34
6.65
4.15
Nov 30, 2024
17.95
2.97
-21.29
23.14
-0.72
Sept 30, 2024
16.26
9.94
1.98
12.25
90.30
152.52
Nov 30, 2024
29.38
-1.42
9.89
-17.57
6.69
Dec 31, 2023
Feb 18, 2002
8,672,380.09
71.59
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
JPY
LU0249411835
BGF Japan Small & MidCap Opportunities Fund
17.68
17.84
7.99
8.06
7.38
5.72
Nov 30, 2024
19.48
15.11
-14.16
28.97
4.22
Sept 30, 2024
17.68
2.16
25.94
47.37
103.89
707.99
Nov 30, 2024
24.94
2.52
12.71
-10.41
17.76
Dec 31, 2023
May 13, 1987
7,376,827,301.38
11,535.00
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0204063480
BGF Japan Small & MidCap Opportunities Fund
11.22
16.01
-0.15
1.83
7.12
6.31
Nov 30, 2024
13.67
1.51
-19.55
16.31
2.00
Sept 30, 2024
11.22
7.31
-0.44
9.50
98.95
893.95
Nov 30, 2024
21.94
5.20
1.83
-13.45
4.87
Dec 31, 2023
May 13, 1987
125,825.27
59.05
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
JPY
LU0496417709
BGF Japan Small & MidCap Opportunities Fund
18.50
18.73
8.81
8.88
8.19
9.90
Nov 30, 2024
20.38
15.98
-13.52
29.94
5.01
Sept 30, 2024
18.50
2.53
28.82
53.02
119.80
300.16
Nov 30, 2024
25.90
3.30
13.56
-9.73
18.65
Dec 31, 2023
Mar 22, 2010
1,233,804,318.81
13,108.00
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
JPY
LU0249410860
BGF Japan Flexible Equity Fund
19.76
19.03
13.44
13.77
8.92
5.38
Nov 30, 2024
18.78
34.09
-14.03
28.72
13.25
Sept 30, 2024
19.76
-4.37
45.99
90.58
135.02
181.48
Nov 30, 2024
18.98
17.80
11.00
-8.05
29.99
Dec 31, 2023
Feb 28, 2005
12,672,107,557.45
3,010.00
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0212924517
BGF Japan Flexible Equity Fund
12.48
17.76
3.10
6.84
6.39
3.45
Nov 30, 2024
23.84
29.74
-33.46
21.68
15.73
Sept 30, 2024
12.48
-0.05
9.58
39.22
85.75
95.60
Nov 30, 2024
20.25
24.60
0.11
-20.67
22.81
Dec 31, 2023
Feb 28, 2005
46,218,594.36
19.60
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171289498
BGF Latin American Fund
-26.30
-20.43
5.41
-3.74
-0.72
6.55
Nov 30, 2024
-10.17
16.08
13.20
21.00
-35.64
Sept 30, 2024
-26.30
-16.14
17.13
-17.33
-7.01
314.69
Nov 30, 2024
19.09
-24.90
-8.64
13.78
31.67
Dec 31, 2023
Jul 01, 2002
97,868,998.14
53.79
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221785
BGF Latin American Fund
-26.31
-20.43
5.41
-3.74
-0.72
3.65
Nov 30, 2024
-10.15
16.07
13.21
21.01
-35.65
Sept 30, 2024
-26.31
-16.14
17.14
-17.35
-7.02
76.66
Nov 30, 2024
19.10
-24.90
-8.65
13.80
31.67
Dec 31, 2023
Jan 19, 2009
1,114,121.45
43.54
-
541.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0204063647
BGF Latin American Fund
-29.50
-23.41
4.57
-4.21
-0.28
5.74
Nov 30, 2024
-13.44
14.48
15.69
14.28
-33.86
Sept 30, 2024
-29.50
-18.15
14.36
-19.36
-2.78
203.29
Nov 30, 2024
13.19
-20.54
-14.63
19.98
29.34
Dec 31, 2023
Jan 18, 2005
313,806.50
35.59
-
541.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0252970081
BGF Latin American Fund
-29.26
-22.45
3.57
-3.82
-1.63
1.34
Nov 30, 2024
-4.44
26.58
-3.77
20.72
-30.42
Sept 30, 2024
-29.26
-18.27
11.10
-17.68
-15.15
27.94
Nov 30, 2024
17.76
-17.27
-14.91
8.05
37.38
Dec 31, 2023
May 19, 2006
6,326,809.69
64.61
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0521028802
BGF Latin American Fund
-32.29
-26.19
-1.13
-7.42
-5.13
-6.05
Nov 30, 2024
-9.06
20.82
-7.17
18.12
-32.65
Sept 30, 2024
-32.29
-20.07
-3.34
-31.97
-40.95
-56.60
Nov 30, 2024
12.94
-19.38
-16.84
4.01
30.02
Dec 31, 2023
Jul 12, 2011
14,577.91
4.39
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0480534832
BGF Latin American Fund
-29.90
-23.24
3.04
-5.22
-3.15
-2.51
Nov 30, 2024
-5.85
27.99
-4.84
18.38
-33.07
Sept 30, 2024
-29.90
-18.70
9.40
-23.50
-27.38
-31.30
Nov 30, 2024
15.49
-20.42
-16.48
8.28
36.30
Dec 31, 2023
Feb 25, 2010
6,222,692.51
6.97
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0572108347
BGF Latin American Fund
-31.14
-24.73
1.25
-5.92
-3.50
-4.98
Nov 30, 2024
-7.05
24.30
-5.28
19.10
-32.47
Sept 30, 2024
-31.14
-19.44
3.79
-26.30
-29.97
-50.70
Nov 30, 2024
15.71
-19.76
-15.91
6.57
33.83
Dec 31, 2023
Jan 28, 2011
2,986,588.64
4.99
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0462858670
BGF Latin American Fund
-28.15
-21.81
6.75
-2.22
1.79
1.27
Nov 30, 2024
-11.61
16.83
18.10
16.62
-32.47
Sept 30, 2024
-28.15
-17.29
21.65
-10.64
19.45
20.95
Nov 30, 2024
15.54
-18.91
-12.86
22.47
32.01
Dec 31, 2023
Nov 06, 2009
2,238.52
35.20
-
541.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0622213642
BGF Emerging Markets Local Currency Bond Fund
-4.88
-1.40
-1.34
-1.96
-2.02
-2.57
Nov 30, 2024
13.60
11.13
-20.26
2.86
-4.68
Sept 30, 2024
-4.88
-1.27
-3.97
-9.42
-18.47
-29.80
Nov 30, 2024
8.89
0.37
-8.75
-11.62
12.84
Dec 31, 2023
May 05, 2011
20,188,160.76
7.02
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0278461065
BGF Emerging Markets Local Currency Bond Fund
0.96
3.54
3.33
0.61
1.40
1.46
Nov 30, 2024
9.56
5.27
-3.78
4.70
-9.14
Sept 30, 2024
0.96
2.24
10.32
3.10
14.90
29.39
Nov 30, 2024
13.91
-6.78
-0.48
-3.80
11.67
Dec 31, 2023
Feb 02, 2007
26,011.14
2.77
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0278457204
BGF Emerging Markets Local Currency Bond Fund
1.08
3.49
3.37
0.64
1.42
1.58
Nov 30, 2024
9.28
5.31
-3.53
4.50
-9.22
Sept 30, 2024
1.08
2.50
10.44
3.26
15.13
32.22
Nov 30, 2024
13.92
-6.54
-0.77
-3.52
11.51
Dec 31, 2023
Feb 02, 2007
9,643,860.40
22.64
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund
-3.69
0.08
0.80
-0.20
-0.26
0.44
Nov 30, 2024
15.34
14.00
-18.61
3.54
-2.61
Sept 30, 2024
-3.69
-0.50
2.41
-1.00
-2.54
8.09
Nov 30, 2024
11.77
2.15
-8.24
-9.06
15.49
Dec 31, 2023
Feb 02, 2007
170,178,764.35
23.75
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0278457469
BGF Emerging Markets Local Currency Bond Fund
1.03
3.58
3.36
0.66
1.43
1.21
Nov 30, 2024
9.14
5.28
-3.39
4.38
-9.03
Sept 30, 2024
1.03
2.63
10.41
3.33
15.25
23.95
Nov 30, 2024
13.84
-6.69
-0.76
-3.40
11.61
Dec 31, 2023
Feb 02, 2007
346,414.22
2.79
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0388349754
BGF Emerging Markets Local Currency Bond Fund
-4.06
-0.26
0.75
-0.31
-0.22
-0.57
Nov 30, 2024
14.40
13.77
-17.99
4.04
-3.71
Sept 30, 2024
-4.06
-0.93
2.26
-1.56
-2.18
-8.90
Nov 30, 2024
11.11
1.74
-7.72
-9.08
15.76
Dec 31, 2023
Sept 22, 2008
82,928,568.76
22.77
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0278470132
BGF Emerging Markets Local Currency Bond Fund
-3.74
0.08
0.78
-0.20
-0.27
0.05
Nov 30, 2024
15.49
14.16
-18.61
3.50
-2.69
Sept 30, 2024
-3.74
-0.37
2.34
-1.01
-2.62
0.89
Nov 30, 2024
11.60
2.10
-8.09
-9.14
15.56
Dec 31, 2023
Feb 02, 2007
8,321,451.19
2.93
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund
1.04
3.41
3.36
0.64
1.42
1.43
Nov 30, 2024
9.26
5.34
-3.46
4.45
-9.16
Sept 30, 2024
1.04
2.52
10.42
3.24
15.12
23.56
Nov 30, 2024
13.95
-6.62
-0.70
-3.53
11.52
Dec 31, 2023
Jan 18, 2010
149,984.34
11.21
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0548402170
BGF Emerging Markets Local Currency Bond Fund
-3.68
0.09
0.81
-0.20
-0.25
-1.04
Nov 30, 2024
15.29
14.10
-18.66
3.55
-2.64
Sept 30, 2024
-3.68
-0.47
2.44
-0.99
-2.51
-13.78
Nov 30, 2024
11.72
2.17
-8.22
-9.05
15.50
Dec 31, 2023
Oct 14, 2010
354,464.94
11.76
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0329592702
BGF Emerging Markets Local Currency Bond Fund
1.49
3.98
3.87
1.14
1.93
2.20
Nov 30, 2024
9.80
5.86
-3.07
5.02
-8.73
Sept 30, 2024
1.49
2.72
12.06
5.82
21.02
44.98
Nov 30, 2024
14.46
-6.11
-0.22
-3.01
12.05
Dec 31, 2023
Nov 12, 2007
14,198,510.40
24.67
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0523291242
BGF Emerging Markets Local Currency Bond Fund
-3.21
0.62
1.32
0.31
0.25
-0.16
Nov 30, 2024
15.86
14.65
-18.24
4.05
-2.09
Sept 30, 2024
-3.21
-0.24
4.01
1.54
2.49
-2.31
Nov 30, 2024
12.36
2.63
-7.79
-8.52
16.00
Dec 31, 2023
Aug 09, 2010
2,465,286.41
12.11
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0520955575
BGF Emerging Markets Local Currency Bond Fund
-3.12
0.73
1.46
0.46
0.40
0.35
Nov 30, 2024
16.08
14.82
-18.11
4.20
-1.94
Sept 30, 2024
-3.12
-0.19
4.44
2.31
4.06
5.15
Nov 30, 2024
12.48
2.85
-7.62
-8.48
16.26
Dec 31, 2023
Jun 30, 2010
639,941,776.17
26.11
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0480535052
BGF Emerging Markets Local Currency Bond Fund
-3.84
-0.10
1.62
-0.22
-0.55
-0.16
Nov 30, 2024
14.69
15.89
-17.57
2.67
-4.29
Sept 30, 2024
-3.84
-0.51
4.94
-1.11
-5.33
-2.30
Nov 30, 2024
10.50
0.48
-8.88
-7.10
15.85
Dec 31, 2023
Mar 08, 2010
7,712,124.94
9.77
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
AUD
LU0575500318
BGF Emerging Markets Local Currency Bond Fund
-4.80
-1.28
-0.89
-1.71
-0.92
-0.82
Nov 30, 2024
13.57
11.59
-19.68
3.12
-4.78
Sept 30, 2024
-4.80
-1.01
-2.64
-8.25
-8.82
-10.66
Nov 30, 2024
10.56
0.07
-8.59
-10.64
13.00
Dec 31, 2023
Mar 04, 2011
83,016.17
4.53
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
CHF
LU0623004180
BGF Emerging Markets Local Currency Bond Fund
-7.23
-4.12
-3.04
-3.22
-3.08
-3.37
Nov 30, 2024
10.34
8.98
-20.45
2.15
-5.16
Sept 30, 2024
-7.23
-2.63
-8.84
-15.11
-26.86
-37.10
Nov 30, 2024
7.83
0.00
-9.60
-11.62
10.06
Dec 31, 2023
May 17, 2011
420,351.58
6.27
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408221868
BGF Sustainable Energy Fund
1.18
8.09
-1.46
11.15
9.30
6.95
Nov 30, 2024
10.17
5.67
-9.95
35.27
25.43
Sept 30, 2024
1.18
-0.96
-4.32
69.66
143.39
190.38
Nov 30, 2024
32.58
37.69
25.13
-13.37
8.89
Dec 31, 2023
Jan 19, 2009
77,946,769.23
15.25
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0724618433
BGF Sustainable Energy Fund
-3.53
4.59
-3.90
-
-
-1.86
Nov 30, 2024
16.31
14.39
-24.06
-
-
Sept 30, 2024
-3.53
-3.81
-11.26
-
-
-6.18
Nov 30, 2024
-
-
-
-18.32
12.74
Dec 31, 2023
Jul 07, 2021
109,509.19
16.04
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0252964944
BGF Sustainable Energy Fund
1.86
8.92
-0.73
11.99
10.12
4.73
Nov 30, 2024
11.06
6.44
-9.32
36.33
26.29
Sept 30, 2024
1.86
-0.61
-2.17
76.12
162.26
135.29
Nov 30, 2024
33.54
38.72
26.14
-12.74
9.71
Dec 31, 2023
May 19, 2006
325,517,743.77
17.80
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252969661
BGF Sustainable Energy Fund
-2.90
5.36
-3.19
11.07
8.30
3.65
Nov 30, 2024
17.21
15.24
-23.51
35.05
35.60
Sept 30, 2024
-2.90
-3.49
-9.28
69.06
122.00
94.39
Nov 30, 2024
31.09
51.64
16.53
-17.71
13.59
Dec 31, 2023
May 19, 2006
137,328,290.02
18.67
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0435534705
BGF Sustainable Energy Fund
-2.51
4.86
-1.50
11.46
10.61
7.31
Nov 30, 2024
6.92
4.98
-7.30
28.78
29.82
Sept 30, 2024
-2.51
-2.92
-4.43
72.03
174.03
196.90
Nov 30, 2024
26.88
46.74
17.84
-7.97
7.79
Dec 31, 2023
Jun 25, 2009
104,691,421.66
13.49
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0534476519
BGF Sustainable Energy Fund
-2.64
5.68
-2.93
11.35
8.60
7.09
Nov 30, 2024
17.52
15.51
-23.33
35.38
35.87
Sept 30, 2024
-2.64
-3.33
-8.54
71.16
128.21
165.88
Nov 30, 2024
31.40
52.03
16.83
-17.51
13.88
Dec 31, 2023
Aug 20, 2010
181,198,784.43
18.77
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0592702228
BGF US Dollar Short Duration Bond Fund
4.47
5.73
1.57
1.62
1.73
1.88
Nov 30, 2024
7.96
3.57
-6.50
1.45
2.87
Sept 30, 2024
4.47
3.32
4.78
8.36
18.68
28.84
Nov 30, 2024
4.68
3.39
-0.38
-4.69
5.34
Dec 31, 2023
Apr 19, 2011
80,698,756.53
9.33
-
1,256.99
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0592702145
BGF US Government Mortgage Impact Fund
2.26
6.27
-2.70
-0.74
0.61
1.33
Nov 30, 2024
10.73
-1.36
-14.51
-0.10
5.72
Sept 30, 2024
2.26
4.57
-7.90
-3.63
6.30
19.73
Nov 30, 2024
6.85
5.41
-1.43
-12.92
3.66
Dec 31, 2023
Apr 19, 2011
2,173,400.68
7.48
-
113.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0471298694
BGF Nutrition Fund
0.23
4.39
-9.37
-0.94
-0.48
1.70
Nov 30, 2024
6.11
-1.35
-27.59
20.42
10.47
Sept 30, 2024
0.23
2.80
-25.57
-4.61
-4.68
28.40
Nov 30, 2024
17.31
19.11
5.31
-21.96
-4.90
Dec 31, 2023
Feb 09, 2010
2,711,800.09
12.66
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0385154629
BGF Nutrition Fund
0.71
4.73
-9.29
-0.81
-0.50
1.70
Nov 30, 2024
7.05
-1.12
-28.07
19.82
11.73
Sept 30, 2024
0.71
3.22
-25.36
-3.97
-4.89
28.30
Nov 30, 2024
18.06
19.59
4.75
-21.92
-5.14
Dec 31, 2023
Feb 09, 2010
20,424,899.55
12.66
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0496654400
BGF Nutrition Fund
6.32
9.13
-6.25
0.84
1.97
3.84
Nov 30, 2024
2.24
-7.89
-14.06
22.00
5.01
Sept 30, 2024
6.32
6.74
-17.60
4.29
21.50
73.72
Nov 30, 2024
21.16
10.25
14.26
-16.40
-7.64
Dec 31, 2023
Mar 31, 2010
17,493,891.67
13.54
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0629637199
BGF Nutrition Fund
1.41
5.58
-8.55
0.01
0.29
1.08
Nov 30, 2024
7.80
-0.22
-27.49
20.85
12.64
Sept 30, 2024
1.41
3.68
-23.51
0.07
2.93
15.59
Nov 30, 2024
19.00
20.57
5.61
-21.25
-4.32
Dec 31, 2023
May 24, 2011
1,363,730.19
14.20
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0612935741
BGF Nutrition Fund
0.69
4.81
-8.57
-0.84
-0.66
0.17
Nov 30, 2024
6.69
0.41
-27.40
18.56
10.02
Sept 30, 2024
0.69
3.33
-23.58
-4.12
-6.40
2.40
Nov 30, 2024
16.70
17.41
4.19
-20.57
-4.60
Dec 31, 2023
Apr 20, 2011
1,558,989.08
10.12
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0471298777
BGF Nutrition Fund
-1.14
2.63
-10.74
-2.05
-1.37
0.83
Nov 30, 2024
4.85
-2.71
-28.72
19.42
10.44
Sept 30, 2024
-1.14
2.17
-28.89
-9.82
-12.88
13.00
Nov 30, 2024
17.00
18.26
4.40
-22.66
-7.00
Dec 31, 2023
Feb 09, 2010
6,635,801.88
11.15
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0471299072
BGF Nutrition Fund
-1.00
2.71
-11.68
-3.00
-2.53
-0.42
Nov 30, 2024
4.84
-4.15
-30.04
18.49
9.30
Sept 30, 2024
-1.00
2.28
-31.10
-14.11
-22.60
-5.98
Nov 30, 2024
14.40
17.43
3.48
-24.49
-7.69
Dec 31, 2023
Mar 25, 2010
133,858.09
9.73
-
152.36
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0475494422
BGF Nutrition Fund
0.19
4.19
-10.61
-2.12
-1.80
0.35
Nov 30, 2024
6.12
-2.88
-29.38
19.02
9.63
Sept 30, 2024
0.19
2.96
-28.57
-10.15
-16.61
5.32
Nov 30, 2024
15.49
17.60
4.13
-23.75
-6.37
Dec 31, 2023
Mar 04, 2010
486,190.67
10.31
-
152.36
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0471298850
BGF Nutrition Fund
-0.18
3.55
-10.99
-2.19
-1.76
-1.47
Nov 30, 2024
5.64
-3.48
-29.43
19.41
10.29
Sept 30, 2024
-0.18
2.69
-29.47
-10.50
-16.25
-18.55
Nov 30, 2024
15.35
18.43
4.39
-23.95
-7.04
Dec 31, 2023
Jan 18, 2011
535,787.41
10.94
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0673439724
BGF Nutrition Fund
1.66
5.84
-8.33
0.26
0.54
2.73
Nov 30, 2024
8.09
0.00
-27.32
21.19
12.96
Sept 30, 2024
1.66
3.74
-22.97
1.31
5.53
42.48
Nov 30, 2024
19.26
20.84
5.93
-21.10
-4.11
Dec 31, 2023
Oct 10, 2011
2,252,789.64
14.52
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0122376428
BGF World Energy Fund
9.73
8.06
17.67
10.94
2.05
4.17
Nov 30, 2024
-2.38
25.85
27.64
68.09
-40.20
Sept 30, 2024
9.73
0.96
62.93
68.03
22.52
162.80
Nov 30, 2024
11.41
-28.54
41.21
39.58
3.68
Dec 31, 2023
Apr 06, 2001
1,192,071,323.50
24.93
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252969075
BGF World Energy Fund
10.48
8.85
18.54
11.77
2.81
1.59
Nov 30, 2024
-1.63
26.78
28.54
69.32
-39.71
Sept 30, 2024
10.48
1.34
66.57
74.45
31.98
33.85
Nov 30, 2024
12.21
-27.97
42.18
40.67
4.42
Dec 31, 2023
May 19, 2006
70,024,830.14
28.71
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0589470672
BGF World Energy Fund
6.35
4.52
13.85
8.14
-0.45
-2.89
Nov 30, 2024
-5.96
21.34
24.83
65.92
-41.32
Sept 30, 2024
6.35
-0.59
47.58
47.90
-4.42
-33.00
Nov 30, 2024
7.73
-29.54
39.22
36.13
-0.47
Dec 31, 2023
Mar 25, 2011
2,162,210.03
6.34
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326422176
BGF World Energy Fund
8.08
6.29
14.83
8.60
-0.06
-2.57
Nov 30, 2024
-4.13
22.14
25.00
65.46
-41.69
Sept 30, 2024
8.08
0.16
51.42
51.06
-0.62
-35.80
Nov 30, 2024
7.75
-29.89
39.10
35.25
1.19
Dec 31, 2023
Nov 30, 2007
41,263,834.82
6.09
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0368265418
BGF World Energy Fund
8.05
6.24
16.10
9.42
1.03
-2.17
Nov 30, 2024
-4.09
24.59
26.50
67.57
-41.80
Sept 30, 2024
8.05
0.14
56.50
56.85
10.79
-30.20
Nov 30, 2024
10.14
-30.41
40.62
38.95
1.73
Dec 31, 2023
Jul 08, 2008
64,554,585.59
6.62
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0368250907
BGF World Energy Fund
10.75
9.16
18.85
12.06
3.08
2.45
Nov 30, 2024
-1.42
27.11
28.95
69.71
-39.57
Sept 30, 2024
10.75
1.50
67.86
76.71
35.44
41.33
Nov 30, 2024
12.55
-27.81
42.66
41.00
4.68
Dec 31, 2023
Aug 10, 2010
49,267,510.91
28.95
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171304719
BGF World Financials Fund
42.33
47.79
15.72
14.13
11.53
6.45
Nov 30, 2024
27.98
18.49
-18.13
65.31
-15.15
Sept 30, 2024
42.33
21.45
54.94
93.62
197.75
369.34
Nov 30, 2024
35.04
-0.78
25.58
-14.48
23.45
Dec 31, 2023
Mar 03, 2000
142,250,704.15
52.53
-
1,834.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0106831901
BGF World Financials Fund
35.69
42.96
12.85
13.18
9.68
7.19
Nov 30, 2024
35.11
28.25
-30.92
63.70
-8.96
Sept 30, 2024
35.69
17.94
43.70
85.74
151.99
457.40
Nov 30, 2024
32.48
8.47
16.11
-19.39
27.86
Dec 31, 2023
Mar 03, 2000
661,655,442.22
55.10
-
1,834.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0329593262
BGF World Financials Fund
36.63
44.04
13.70
14.04
10.51
5.27
Nov 30, 2024
36.12
29.22
-30.38
64.91
-8.28
Sept 30, 2024
36.63
18.38
46.98
92.86
171.62
140.16
Nov 30, 2024
33.49
9.30
16.97
-18.79
28.82
Dec 31, 2023
Nov 12, 2007
148,271,450.87
62.74
-
1,834.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0055631609
BGF World Gold Fund
24.76
24.83
2.92
6.69
5.24
4.96
Nov 30, 2024
45.71
15.51
-24.51
-23.61
42.61
Sept 30, 2024
24.76
9.14
9.02
38.26
66.72
325.30
Nov 30, 2024
34.55
28.38
-10.59
-17.00
6.46
Dec 31, 2023
Dec 30, 1994
2,320,354,799.01
41.61
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0724618789
BGF World Gold Fund
24.73
24.84
2.91
6.69
5.25
-2.02
Nov 30, 2024
45.71
15.55
-24.53
-23.59
42.62
Sept 30, 2024
24.73
9.11
9.00
38.23
66.75
-23.21
Nov 30, 2024
34.51
28.39
-10.59
-17.01
6.50
Dec 31, 2023
Dec 30, 2011
8,522,877.79
41.61
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0252963623
BGF World Gold Fund
31.77
30.04
6.33
8.40
7.82
2.74
Nov 30, 2024
39.07
7.54
-9.87
-22.27
33.91
Sept 30, 2024
31.77
12.81
20.23
49.66
112.40
64.93
Nov 30, 2024
38.15
18.29
-2.57
-11.28
3.62
Dec 31, 2023
May 19, 2006
164,490,750.30
45.69
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0521028471
BGF World Gold Fund
21.00
20.73
-1.22
3.05
1.71
-3.97
Nov 30, 2024
40.77
9.45
-26.73
-25.07
38.25
Sept 30, 2024
21.00
7.09
-3.62
16.22
18.43
-44.10
Nov 30, 2024
29.14
24.86
-12.40
-19.93
0.87
Dec 31, 2023
Jul 19, 2010
13,438,454.12
5.46
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326422689
BGF World Gold Fund
22.64
22.37
-0.36
3.76
2.43
-3.37
Nov 30, 2024
42.54
10.84
-26.79
-24.89
38.35
Sept 30, 2024
22.64
8.14
-1.06
20.26
27.11
-44.20
Nov 30, 2024
30.15
25.15
-12.03
-20.32
2.71
Dec 31, 2023
Nov 30, 2007
93,377,943.81
5.45
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0368265764
BGF World Gold Fund
22.70
22.48
0.95
5.06
3.89
-2.32
Nov 30, 2024
42.97
12.67
-25.21
-24.04
40.69
Sept 30, 2024
22.70
8.10
2.87
28.01
46.45
-31.90
Nov 30, 2024
33.64
26.72
-11.16
-18.07
3.74
Dec 31, 2023
Jul 08, 2008
96,692,448.91
6.66
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0669555244
BGF World Gold Fund
22.13
21.89
-0.43
3.88
2.50
-5.81
Nov 30, 2024
41.79
10.39
-26.07
-24.63
39.14
Sept 30, 2024
22.13
7.67
-1.28
20.94
27.95
-54.76
Nov 30, 2024
30.14
25.67
-11.71
-19.26
1.40
Dec 31, 2023
Sept 05, 2011
6,306,312.01
6.03
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326423067
BGF World Gold Fund
23.54
23.54
0.42
4.56
3.21
-2.64
Nov 30, 2024
43.60
11.62
-26.38
-24.19
39.62
Sept 30, 2024
23.54
8.55
1.28
25.00
37.15
-36.50
Nov 30, 2024
31.28
25.99
-11.46
-19.58
3.42
Dec 31, 2023
Nov 30, 2007
28,397,248.07
6.21
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0368252358
BGF World Gold Fund
25.89
26.11
3.96
7.77
6.31
-0.11
Nov 30, 2024
47.16
16.72
-23.76
-22.84
44.04
Sept 30, 2024
25.89
9.68
12.35
45.37
84.43
-1.83
Nov 30, 2024
35.87
29.68
-9.69
-16.15
7.56
Dec 31, 2023
Jun 20, 2008
146,730,081.89
48.36
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0329593007
BGF World Healthscience Fund
8.68
14.05
4.34
7.78
8.34
9.76
Nov 30, 2024
18.79
9.62
-8.95
15.65
21.25
Sept 30, 2024
8.68
0.83
13.61
45.41
122.85
389.82
Nov 30, 2024
25.26
14.86
15.05
-4.49
2.94
Dec 31, 2023
Nov 12, 2007
615,551,043.06
77.09
-
13,448.99
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0075056555
BGF World Mining Fund
-0.92
6.29
2.11
11.06
5.21
6.86
Nov 30, 2024
14.48
15.19
-7.38
27.98
21.35
Sept 30, 2024
-0.92
-5.40
6.45
68.97
66.15
528.27
Nov 30, 2024
19.62
33.29
16.13
1.03
-0.41
Dec 31, 2023
Mar 24, 1997
2,454,791,475.74
60.21
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0408222593
BGF World Mining Fund
3.94
9.86
4.70
11.99
6.97
5.84
Nov 30, 2024
8.42
6.42
9.77
29.24
13.10
Sept 30, 2024
3.94
-2.58
14.78
76.13
96.21
145.97
Nov 30, 2024
21.91
21.91
25.59
7.20
-3.83
Dec 31, 2023
Jan 19, 2009
51,027,156.90
51.08
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0252963383
BGF World Mining Fund
4.65
10.68
5.49
12.83
7.78
3.13
Nov 30, 2024
9.25
7.21
10.60
30.22
13.94
Sept 30, 2024
4.65
-2.22
17.39
82.88
111.51
76.92
Nov 30, 2024
22.84
22.80
26.55
7.99
-3.10
Dec 31, 2023
May 19, 2006
95,166,083.78
66.11
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0252968341
BGF World Mining Fund
-0.24
7.08
2.87
11.89
6.00
2.07
Nov 30, 2024
15.32
16.07
-6.68
28.94
22.23
Sept 30, 2024
-0.24
-5.05
8.87
75.40
79.06
46.25
Nov 30, 2024
20.53
34.27
17.00
1.79
0.33
Dec 31, 2023
May 19, 2006
54,641,842.86
69.35
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0521028554
BGF World Mining Fund
-3.97
2.55
-1.86
7.59
1.98
-2.21
Nov 30, 2024
10.26
10.08
-9.90
25.56
18.16
Sept 30, 2024
-3.97
-7.05
-5.48
44.14
21.64
-27.50
Nov 30, 2024
15.09
30.42
14.11
-2.69
-5.03
Dec 31, 2023
Jul 19, 2010
5,263,522.69
6.95
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0480534758
BGF World Mining Fund
-1.09
5.96
1.91
10.26
4.31
-0.67
Nov 30, 2024
13.59
16.04
-7.77
26.52
18.70
Sept 30, 2024
-1.09
-5.63
5.84
62.95
52.53
-9.40
Nov 30, 2024
17.60
30.59
15.24
0.66
-0.54
Dec 31, 2023
Feb 23, 2010
25,981,209.11
8.71
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0330918003
BGF World Mining Fund
-2.74
4.11
0.13
9.24
3.78
-4.12
Nov 30, 2024
12.16
12.85
-8.57
27.09
18.98
Sept 30, 2024
-2.74
-6.34
0.38
55.56
44.96
-51.10
Nov 30, 2024
18.35
31.02
15.31
-0.53
-2.67
Dec 31, 2023
Nov 27, 2007
42,923,612.32
5.11
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368236740
BGF World Mining Fund
-1.66
5.12
0.06
9.26
3.60
-4.45
Nov 30, 2024
13.23
12.23
-9.13
26.95
19.22
Sept 30, 2024
-1.66
-5.98
0.19
55.69
42.40
-52.66
Nov 30, 2024
16.51
31.55
15.65
-2.11
-2.51
Dec 31, 2023
Jun 20, 2008
1,507,192.82
5.13
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0368260294
BGF World Mining Fund
0.00
7.35
3.14
12.18
6.27
0.78
Nov 30, 2024
15.64
16.35
-6.42
29.27
22.54
Sept 30, 2024
0.00
-4.94
9.73
77.69
83.66
11.81
Nov 30, 2024
20.86
34.63
17.30
2.06
0.60
Dec 31, 2023
Aug 10, 2010
143,053,512.02
69.80
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0654597011
BGF Natural Resources Fund
2.62
5.65
7.20
10.29
4.79
2.45
Nov 30, 2024
4.62
15.81
7.72
46.62
-10.87
Sept 30, 2024
2.62
-2.19
23.21
63.16
59.73
38.12
Nov 30, 2024
15.48
2.31
29.35
16.77
-1.98
Dec 31, 2023
Aug 02, 2011
1,933,744.62
8.42
-
287.73
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0612318971
BGF Natural Resources Fund
2.61
5.54
7.16
10.27
4.77
2.04
Nov 30, 2024
4.48
15.84
7.64
46.79
-10.87
Sept 30, 2024
2.61
-2.19
23.04
63.01
59.43
31.69
Nov 30, 2024
15.60
2.15
29.35
16.82
-1.98
Dec 31, 2023
Apr 15, 2011
488,082.67
8.12
-
287.73
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0612318385
BGF Natural Resources Fund
2.62
5.55
7.18
10.28
4.77
2.12
Nov 30, 2024
4.60
15.90
7.55
46.84
-10.99
Sept 30, 2024
2.62
-2.20
23.13
63.11
59.40
33.10
Nov 30, 2024
15.50
2.22
29.34
16.77
-1.97
Dec 31, 2023
Apr 15, 2011
81,921,237.77
12.87
-
287.73
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0171310443
BGF World Technology Fund
37.07
42.43
4.97
19.32
20.09
-
Nov 30, 2024
37.27
14.38
-27.82
30.75
59.39
Sept 30, 2024
37.07
17.36
15.67
141.88
523.79
-
Nov 30, 2024
46.23
69.64
16.81
-39.59
44.66
Dec 31, 2023
Mar 03, 1995
2,035,195,737.69
93.86
-
13,601.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0056508442
BGF World Technology Fund
30.64
37.76
2.36
18.33
18.10
7.93
Nov 30, 2024
44.92
23.82
-39.10
29.48
71.02
Sept 30, 2024
30.64
13.93
7.26
131.98
427.80
866.41
Nov 30, 2024
43.48
85.50
8.01
-43.06
49.78
Dec 31, 2023
Mar 03, 1995
5,345,387,160.77
98.45
-
13,601.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0376438312
BGF World Technology Fund
38.00
43.51
5.76
20.22
20.99
17.77
Nov 30, 2024
38.32
15.24
-27.28
31.74
60.58
Sept 30, 2024
38.00
17.78
18.29
151.09
572.11
1,351.52
Nov 30, 2024
47.35
70.92
17.71
-39.13
45.73
Dec 31, 2023
Jul 22, 2008
508,604,896.34
105.64
-
13,601.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0724618946
BGF World Technology Fund
31.55
38.80
3.13
19.22
18.99
18.61
Nov 30, 2024
46.02
24.76
-38.64
30.45
72.30
Sept 30, 2024
31.55
14.36
9.70
140.83
468.89
806.62
Nov 30, 2024
44.54
86.90
8.82
-42.63
50.90
Dec 31, 2023
Dec 30, 2011
853,650,488.88
110.80
-
13,601.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HD927
BlackRock Consensus 85 Fund
10.45
14.90
5.02
6.10
6.93
6.50
Nov 30, 2024
14.14
9.10
-7.89
16.93
-1.64
Sept 30, 2024
10.45
5.23
15.82
34.45
95.45
236.97
Nov 30, 2024
16.15
4.28
12.78
-7.53
10.92
Dec 31, 2023
Aug 19, 2005
1,813,904,845.57
3.23
3.23
3,180.56
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HDC59
NURS II - BlackRock Overseas Equity Fund - Aggregate
21.00
26.48
9.78
12.72
12.68
10.46
Nov 30, 2024
20.73
9.56
-3.23
24.52
7.38
Sept 30, 2024
21.00
11.42
32.30
81.97
230.07
581.34
Nov 30, 2024
23.58
14.31
22.90
-9.12
17.36
Dec 31, 2023
Aug 19, 2005
393,715,785.94
6.58
6.58
393.72
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B08HDB43
NURS II - BLK Global Equity Fund - Aggregate
15.87
20.98
9.07
9.22
9.39
8.45
Nov 30, 2024
16.88
12.04
-3.37
26.14
-5.29
Sept 30, 2024
15.87
6.83
29.74
55.39
145.36
377.89
Nov 30, 2024
21.22
1.75
20.22
-3.86
12.46
Dec 31, 2023
Aug 19, 2005
531,322,532.93
4.59
4.59
539.88
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0784395997
BGF Asian Tiger Bond Fund
6.37
9.58
-2.64
-1.73
0.74
1.72
Nov 30, 2024
13.73
0.70
-21.65
-0.82
4.43
Sept 30, 2024
6.37
4.47
-7.72
-8.38
7.65
23.74
Nov 30, 2024
10.62
6.63
-7.58
-16.73
4.48
Dec 31, 2023
Jun 06, 2012
730,676,950.88
60.45
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0669554353
BGF Continental European Flexible Fund
9.96
14.09
2.35
11.94
-
10.53
Nov 30, 2024
22.63
27.14
-24.65
39.44
19.98
Sept 30, 2024
9.96
-3.13
7.21
75.73
-
158.61
Nov 30, 2024
40.70
28.07
27.98
-21.31
22.80
Dec 31, 2023
Jun 03, 2015
13,545,383.83
78.57
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0788108743
BGF European Fund
7.73
12.13
0.20
9.79
7.35
9.12
Nov 30, 2024
18.56
23.20
-24.12
34.62
17.69
Sept 30, 2024
7.73
-3.23
0.61
59.52
103.22
196.70
Nov 30, 2024
35.26
21.79
29.98
-22.90
19.07
Dec 31, 2023
Jun 13, 2012
78,648,121.73
30.37
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0788109477
BGF Global Allocation Fund
9.94
15.08
0.91
5.65
4.09
5.15
Nov 30, 2024
19.39
7.42
-19.66
15.94
13.77
Sept 30, 2024
9.94
5.65
2.75
31.60
49.36
87.00
Nov 30, 2024
16.07
19.70
6.10
-16.97
11.10
Dec 31, 2023
Jun 13, 2012
122,049,308.92
18.75
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0788109634
BGF Global Corporate Bond Fund
4.50
8.50
-1.03
0.62
2.01
2.82
Nov 30, 2024
12.59
5.19
-18.12
1.24
6.10
Sept 30, 2024
4.50
5.14
-3.05
3.15
22.02
41.46
Nov 30, 2024
12.37
8.04
-2.00
-14.95
9.14
Dec 31, 2023
Jun 06, 2012
218,279,615.33
9.86
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0788109550
BGF Global Corporate Bond Fund
3.38
7.28
-2.06
-0.05
1.35
2.24
Nov 30, 2024
11.37
3.82
-18.65
1.12
6.12
Sept 30, 2024
3.38
4.48
-6.05
-0.24
14.38
31.90
Nov 30, 2024
11.63
8.09
-2.19
-15.58
7.69
Dec 31, 2023
Jun 06, 2012
25,800,181.74
70.93
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0784402520
BGF Global High Yield Bond Fund
7.15
10.61
1.34
2.59
3.02
4.23
Nov 30, 2024
13.10
8.91
-17.68
9.46
2.95
Sept 30, 2024
7.15
5.20
4.06
13.63
34.59
67.74
Nov 30, 2024
13.46
7.00
2.04
-13.54
10.52
Dec 31, 2023
Jun 06, 2012
59,609,901.98
43.80
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
SEK
LU0797429023
BGF Global High Yield Bond Fund
6.53
9.76
0.14
1.30
1.69
3.04
Nov 30, 2024
12.26
7.51
-18.82
8.92
0.30
Sept 30, 2024
6.53
4.84
0.42
6.69
18.26
45.10
Nov 30, 2024
10.95
4.64
1.66
-15.08
9.40
Dec 31, 2023
Jun 27, 2012
30,767,415.99
14.54
-
1,969.41
Dec 12, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0788109048
BGF Latin American Fund
-30.63
-24.02
1.68
-5.25
-3.04
-2.62
Nov 30, 2024
-6.35
24.20
-5.12
19.62
-31.14
Sept 30, 2024
-30.63
-19.14
5.12
-23.62
-26.58
-28.20
Nov 30, 2024
16.11
-17.99
-15.75
6.51
34.59
Dec 31, 2023
Jun 13, 2012
415,330.53
7.27
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0473186707
BGF Emerging Markets Local Currency Bond Fund
-4.70
-1.22
-1.16
-1.81
-1.85
-2.67
Nov 30, 2024
13.69
11.22
-20.10
3.03
-4.53
Sept 30, 2024
-4.70
-1.08
-3.44
-8.75
-17.05
-27.00
Nov 30, 2024
9.03
0.60
-8.71
-11.37
12.98
Dec 31, 2023
Apr 10, 2013
59,662,229.26
7.29
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B76FQT88
BLK Managed Volatility Fund I
5.54
10.08
0.53
1.69
3.36
4.22
Nov 30, 2024
11.08
4.40
-12.00
6.20
-1.02
Sept 30, 2024
5.54
3.20
1.59
8.75
39.14
69.75
Nov 30, 2024
11.48
1.73
6.22
-12.55
8.84
Dec 31, 2023
Feb 10, 2012
532,243,630.43
1.70
1.70
532.24
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B76FRX99
BLK Managed Volatility Fund II
6.88
11.58
1.58
2.62
4.13
4.96
Nov 30, 2024
11.67
6.20
-11.41
9.33
-2.32
Sept 30, 2024
6.88
3.08
4.83
13.82
49.89
85.86
Nov 30, 2024
13.42
0.67
9.27
-12.10
9.67
Dec 31, 2023
Feb 10, 2012
144,724,205.97
1.87
1.87
144.72
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5SV0W11
BLK Managed Volatility Fund III
8.32
13.11
2.51
3.41
4.84
5.67
Nov 30, 2024
12.76
6.88
-10.90
12.22
-3.33
Sept 30, 2024
8.32
3.39
7.73
18.23
60.36
102.53
Nov 30, 2024
15.32
-0.35
12.05
-11.51
9.77
Dec 31, 2023
Feb 10, 2012
47,403,302.43
2.04
2.04
47.40
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0368234703
BGF Sustainable Energy Fund
2.08
9.20
-0.47
-
-
12.23
Nov 30, 2024
11.34
6.70
-9.11
36.70
-
Sept 30, 2024
2.08
-0.44
-1.41
-
-
72.79
Nov 30, 2024
-
-
26.40
-12.50
10.02
Dec 31, 2023
Mar 04, 2020
71,706,743.86
17.89
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0788109394
BGF World Energy Fund
8.49
6.83
16.50
10.19
1.36
1.40
Nov 30, 2024
-3.54
24.54
26.91
67.89
-40.44
Sept 30, 2024
8.49
0.34
58.11
62.43
14.44
18.90
Nov 30, 2024
10.66
-28.78
41.13
38.73
2.33
Dec 31, 2023
Jun 13, 2012
32,256,056.07
11.28
-
1,986.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0788108826
BGF World Gold Fund
23.41
23.41
1.82
5.96
4.53
-1.81
Nov 30, 2024
44.10
14.06
-24.96
-23.78
42.42
Sept 30, 2024
23.41
8.45
5.57
33.56
55.77
-20.40
Nov 30, 2024
33.68
28.26
-10.78
-17.72
5.22
Dec 31, 2023
Jun 13, 2012
50,951,511.85
7.78
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0788109121
BGF World Mining Fund
-2.03
5.04
1.03
10.32
4.51
0.48
Nov 30, 2024
13.10
13.79
-7.98
27.88
21.27
Sept 30, 2024
-2.03
-6.02
3.11
63.38
55.49
6.20
Nov 30, 2024
18.86
33.29
15.91
0.27
-1.72
Dec 31, 2023
Jun 13, 2012
11,436,332.16
10.20
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7W4GQ69
iShares 100 UK Equity Index Fund (UK)
11.48
15.61
9.70
6.08
6.17
7.26
Nov 30, 2024
12.50
15.06
0.61
25.57
-17.87
Sept 30, 2024
11.48
2.37
32.02
34.34
82.04
138.75
Nov 30, 2024
17.29
-11.18
17.66
5.21
7.47
Dec 31, 2023
Jun 29, 2012
631,705,787.40
2.37
-
776.92
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B71CXN75
iShares 100 UK Equity Index Fund (UK)
11.52
15.65
9.74
6.13
6.22
7.25
Nov 30, 2024
12.54
15.09
0.63
25.64
-17.81
Sept 30, 2024
11.52
2.39
32.14
34.62
82.79
138.44
Nov 30, 2024
17.42
-11.21
17.78
5.23
7.50
Dec 31, 2023
Jun 29, 2012
109,596,699.13
2.36
-
776.92
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B83MH186
iShares Continental European Equity Index Fund (UK)
2.37
7.12
4.54
7.02
7.85
9.91
Nov 30, 2024
14.89
20.76
-13.56
21.68
0.58
Sept 30, 2024
2.37
-5.07
14.26
40.36
112.90
223.49
Nov 30, 2024
20.87
8.82
16.14
-6.73
14.90
Dec 31, 2023
Jun 29, 2012
719,684,614.91
3.75
-
6,670.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B84DT147
BlackRock Corporate Bond 1 to 10 Year Fund
3.85
8.07
-0.58
0.56
2.19
3.24
Nov 30, 2024
10.98
8.96
-19.13
1.31
3.54
Sept 30, 2024
3.85
4.08
-1.74
2.81
24.20
48.53
Nov 30, 2024
7.75
5.91
-1.82
-13.61
10.07
Dec 31, 2023
Jun 29, 2012
324,499,381.58
1.60
-
732.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B84DSW83
iShares Corporate Bond Index Fund (UK)
2.32
6.56
-3.22
-0.90
1.83
2.92
Nov 30, 2024
10.10
6.35
-21.58
-0.46
4.08
Sept 30, 2024
2.32
3.70
-9.35
-4.44
19.90
43.04
Nov 30, 2024
9.32
7.86
-3.08
-17.48
8.66
Dec 31, 2023
Jun 29, 2012
655,110,827.36
1.59
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7J60R40
iShares Corporate Bond Index Fund (UK)
2.32
6.56
-3.23
-0.90
1.80
2.88
Nov 30, 2024
10.10
6.36
-21.58
-0.42
4.05
Sept 30, 2024
2.32
3.70
-9.39
-4.43
19.56
42.29
Nov 30, 2024
9.34
7.78
-3.01
-17.50
8.66
Dec 31, 2023
Jun 29, 2012
187,582,673.61
1.14
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B84DY642
iShares Emerging Markets Equity Index Fund (UK)
11.43
14.14
2.05
4.22
5.59
5.69
Nov 30, 2024
15.82
-0.27
-8.32
13.17
3.98
Sept 30, 2024
11.43
5.99
6.27
22.98
72.28
98.91
Nov 30, 2024
15.77
11.30
0.36
-7.08
1.89
Dec 31, 2023
Jun 29, 2012
846,116,208.11
2.10
-
4,229.85
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5BFJG71
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
7.81
18.59
-0.43
0.96
5.43
6.71
Nov 30, 2024
16.62
-6.99
-7.89
26.09
-21.82
Sept 30, 2024
7.81
14.87
-1.28
4.90
69.72
123.91
Nov 30, 2024
17.71
-11.72
28.27
-15.34
4.13
Dec 31, 2023
Jun 29, 2012
995,153,834.26
2.40
-
7,226.35
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B83RVT96
iShares Index Linked Gilt Index Fund (UK)
-5.08
1.08
-17.85
-7.53
-0.50
1.20
Nov 30, 2024
6.52
-10.77
-33.73
-1.00
1.50
Sept 30, 2024
-5.08
1.42
-44.56
-32.38
-4.86
16.00
Nov 30, 2024
6.27
12.82
4.02
-37.94
0.04
Dec 31, 2023
Jun 29, 2012
162,209,703.42
1.12
-
1,089.47
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B83RX604
iShares Index Linked Gilt Index Fund (UK)
-4.99
1.18
-17.77
-7.44
-0.38
1.29
Nov 30, 2024
6.63
-10.68
-33.66
-0.89
1.60
Sept 30, 2024
-4.99
1.48
-44.40
-32.05
-3.76
17.24
Nov 30, 2024
6.37
12.86
4.20
-37.90
0.14
Dec 31, 2023
Jun 29, 2012
860,221,865.10
1.13
-
1,089.47
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B6QQ9X96
iShares Japan Equity Index Fund (UK)
9.38
12.58
5.36
5.64
8.49
8.99
Nov 30, 2024
11.94
12.95
-12.81
15.90
2.65
Sept 30, 2024
9.38
2.10
16.97
31.59
125.92
191.16
Nov 30, 2024
14.41
12.04
2.26
-5.46
12.30
Dec 31, 2023
Jun 29, 2012
907,555,026.40
3.11
-
3,739.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7VT0938
iShares Mid Cap UK Equity Index Fund (UK)
8.46
16.79
0.26
2.33
5.38
7.99
Nov 30, 2024
18.59
10.22
-24.05
36.96
-12.14
Sept 30, 2024
8.46
1.23
0.77
12.22
68.85
159.74
Nov 30, 2024
28.75
-4.74
16.46
-17.36
7.75
Dec 31, 2023
Jun 29, 2012
225,701,277.98
2.60
-
373.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B6Q96T30
iShares Mid Cap UK Equity Index Fund (UK)
8.57
16.92
0.37
2.46
5.50
8.07
Nov 30, 2024
18.73
10.35
-23.96
37.12
-12.02
Sept 30, 2024
8.57
1.29
1.13
12.90
70.83
162.10
Nov 30, 2024
28.85
-4.60
16.60
-17.26
7.88
Dec 31, 2023
Jun 29, 2012
1,147.12
2.62
-
373.53
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7QK1Y37
iShares North American Equity Index Fund (UK)
27.03
32.81
11.80
15.37
14.93
15.98
Nov 30, 2024
23.13
7.84
0.93
26.47
10.51
Sept 30, 2024
27.03
16.06
39.74
104.38
301.93
530.14
Nov 30, 2024
26.62
15.77
29.28
-9.72
19.24
Dec 31, 2023
Jun 29, 2012
1,851,536,465.02
8.75
-
15,708.72
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B58YKH53
iShares ESG Overseas Corporate Bond Index Fund (UK)
3.06
6.22
-0.17
0.66
3.79
3.65
Nov 30, 2024
4.35
-4.41
-3.37
-3.05
3.08
Sept 30, 2024
3.06
4.54
-0.51
3.36
45.05
56.16
Nov 30, 2024
7.12
6.46
-1.94
-5.48
3.12
Dec 31, 2023
Jun 29, 2012
508,814,325.54
1.67
-
2,841.95
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B849C803
iShares Overseas Government Bond Index Fund (UK)
-0.75
2.31
-3.66
-2.27
1.79
1.02
Nov 30, 2024
0.50
-10.23
-2.36
-8.10
2.07
Sept 30, 2024
-0.75
4.12
-10.58
-10.84
19.37
13.50
Nov 30, 2024
1.59
5.82
-5.64
-5.84
-2.31
Dec 31, 2023
Jun 29, 2012
333,214,154.85
1.22
-
3,323.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B849FB47
iShares Pacific ex Japan Equity Index Fund (UK)
8.85
15.67
4.69
7.63
8.26
8.23
Nov 30, 2024
17.80
4.89
-8.37
25.06
1.12
Sept 30, 2024
8.85
6.01
14.75
44.44
121.16
167.02
Nov 30, 2024
15.00
17.82
8.17
-5.73
7.86
Dec 31, 2023
Jun 29, 2012
619,361,803.76
4.90
-
2,344.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7C44X99
iShares UK Equity Index Fund (UK)
10.48
15.23
8.11
5.71
6.21
7.48
Nov 30, 2024
12.84
14.49
-4.22
28.36
-16.50
Sept 30, 2024
10.48
2.57
26.36
31.97
82.72
145.07
Nov 30, 2024
19.18
-9.49
17.78
0.89
8.27
Dec 31, 2023
Jun 29, 2012
2,483,197,287.38
3.14
-
11,783.56
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B83HGR24
iShares UK Gilts All Stocks Index Fund (UK)
-0.91
3.99
-8.76
-4.64
-0.25
0.29
Nov 30, 2024
8.07
-2.39
-23.85
-7.06
4.02
Sept 30, 2024
-0.91
3.50
-24.05
-21.13
-2.43
3.62
Nov 30, 2024
6.62
8.44
-5.15
-23.98
3.63
Dec 31, 2023
Jun 29, 2012
1,479,341,577.46
1.42
-
7,201.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5VRGY09
iShares US Equity Index Fund (UK)
27.42
33.14
12.01
15.61
15.25
16.35
Nov 30, 2024
23.47
8.18
0.85
26.37
11.28
Sept 30, 2024
27.42
16.10
40.52
106.50
313.38
556.11
Nov 30, 2024
26.78
16.32
29.29
-9.92
19.78
Dec 31, 2023
Jun 29, 2012
1,305,487,563.85
6.64
-
2,506.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B5LM4H44
iShares US Equity Index Fund (UK)
27.46
33.18
12.05
15.64
15.30
16.22
Nov 30, 2024
23.51
8.22
0.88
26.42
11.30
Sept 30, 2024
27.46
16.11
40.68
106.82
315.24
546.57
Nov 30, 2024
26.82
16.37
29.32
-9.89
19.82
Dec 31, 2023
Jun 29, 2012
561,218,067.71
6.54
-
2,506.22
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8D7RH96
BlackRock Consensus 85 Fund
10.12
14.53
4.68
5.75
6.59
7.21
Nov 30, 2024
13.78
8.74
-8.20
16.59
-1.94
Sept 30, 2024
10.12
5.06
14.70
32.26
89.23
136.90
Nov 30, 2024
15.81
3.95
12.39
-7.81
10.56
Dec 31, 2023
Jul 13, 2012
77,330,726.05
3.11
3.11
3,180.56
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8D0SR58
BlackRock Consensus 85 Fund
10.45
14.90
5.01
6.09
6.93
7.56
Nov 30, 2024
14.14
9.10
-7.91
16.98
-1.64
Sept 30, 2024
10.45
5.23
15.79
34.42
95.41
146.44
Nov 30, 2024
16.16
4.32
12.74
-7.51
10.92
Dec 31, 2023
Jul 13, 2012
444,886,164.15
3.23
3.23
3,180.56
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B4PYBJ03
BlackRock Consensus 100
16.74
21.82
8.45
10.45
10.40
11.28
Nov 30, 2024
18.13
10.75
-4.75
23.80
2.39
Sept 30, 2024
16.74
8.01
27.57
64.38
169.05
275.73
Nov 30, 2024
21.33
9.40
20.25
-7.51
14.83
Dec 31, 2023
Jul 13, 2012
7,949,655.64
3.80
3.80
488.07
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7KPX155
BlackRock Consensus 100
17.15
22.29
8.88
10.90
10.85
11.73
Nov 30, 2024
18.57
11.20
-4.38
24.28
2.84
Sept 30, 2024
17.15
8.21
29.07
67.72
180.09
294.79
Nov 30, 2024
21.81
9.84
20.72
-7.14
15.29
Dec 31, 2023
Jul 13, 2012
427,683,643.56
3.99
3.99
488.07
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B86N4396
BlackRock Consensus 35
4.58
8.35
-0.81
0.89
3.23
3.45
Nov 30, 2024
10.48
3.20
-13.56
4.21
0.82
Sept 30, 2024
4.58
4.35
-2.40
4.52
37.47
52.23
Nov 30, 2024
9.82
4.54
2.50
-12.78
6.80
Dec 31, 2023
Jul 13, 2012
20,866,084.16
1.52
1.52
150.40
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7W6H253
BlackRock Consensus 35
4.97
8.78
-0.42
1.29
3.63
3.83
Nov 30, 2024
10.93
3.61
-13.23
4.61
1.27
Sept 30, 2024
4.97
4.56
-1.27
6.62
42.86
59.34
Nov 30, 2024
10.27
4.96
2.94
-12.44
7.22
Dec 31, 2023
Jul 13, 2012
129,538,804.04
1.59
1.59
150.40
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B86KPT31
BlackRock Consensus 60
6.07
10.13
1.35
2.63
4.23
4.66
Nov 30, 2024
11.33
5.97
-11.62
10.32
-1.82
Sept 30, 2024
6.07
4.03
4.10
13.84
51.29
75.72
Nov 30, 2024
12.49
2.97
6.90
-10.32
8.02
Dec 31, 2023
Jul 13, 2012
41,417,263.10
1.75
1.75
269.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B86VJL67
BlackRock Consensus 60
6.38
10.48
1.67
2.96
4.56
5.00
Nov 30, 2024
11.69
6.31
-11.32
10.63
-1.52
Sept 30, 2024
6.38
4.20
5.09
15.69
56.23
82.87
Nov 30, 2024
12.87
3.28
7.26
-10.04
8.37
Dec 31, 2023
Jul 13, 2012
227,774,723.41
1.83
1.83
269.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B7XB9457
BlackRock Consensus 70
7.72
11.93
2.69
3.90
5.15
5.64
Nov 30, 2024
12.35
7.04
-10.19
12.75
-1.79
Sept 30, 2024
7.72
4.51
8.29
21.10
65.17
97.14
Nov 30, 2024
13.78
3.49
9.04
-9.24
8.97
Dec 31, 2023
Jul 13, 2012
12,500,099.47
1.97
1.97
246.77
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B86MM213
BlackRock Consensus 70
8.04
12.29
3.02
4.24
5.48
5.98
Nov 30, 2024
12.71
7.38
-9.89
13.08
-1.45
Sept 30, 2024
8.04
4.67
9.32
23.06
70.54
105.27
Nov 30, 2024
14.10
3.88
9.37
-8.94
9.31
Dec 31, 2023
Jul 13, 2012
234,270,789.88
2.05
2.05
246.77
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0784385840
BGF Global Multi-Asset Income Fund
8.38
12.73
1.73
3.17
3.27
4.14
Nov 30, 2024
16.17
6.84
-15.92
11.09
1.71
Sept 30, 2024
8.38
6.50
5.28
16.87
38.00
65.60
Nov 30, 2024
13.36
5.58
5.81
-13.11
9.77
Dec 31, 2023
Jun 28, 2012
248,459,427.25
16.45
-
4,388.14
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0784384876
BGF Global Multi-Asset Income Fund
8.41
12.82
1.75
3.16
3.28
4.15
Nov 30, 2024
16.16
6.91
-15.99
11.10
1.74
Sept 30, 2024
8.41
6.52
5.33
16.85
38.13
65.69
Nov 30, 2024
13.45
5.53
5.77
-13.14
9.88
Dec 31, 2023
Jun 28, 2012
826,483,225.12
8.28
-
4,388.14
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0784385170
BGF Global Multi-Asset Income Fund
7.13
11.47
0.67
2.48
2.61
3.56
Nov 30, 2024
14.86
5.52
-16.49
10.99
1.70
Sept 30, 2024
7.13
5.85
2.03
13.05
29.43
54.50
Nov 30, 2024
12.70
5.61
5.62
-13.79
8.49
Dec 31, 2023
Jun 28, 2012
342,379,981.61
77.06
-
4,388.14
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8BTNJ16
NURS II - BLK Global Equity Fund - Aggregate
15.87
20.98
9.07
9.21
9.39
10.46
Nov 30, 2024
16.88
12.03
-3.38
26.11
-5.26
Sept 30, 2024
15.87
6.83
29.75
55.35
145.27
242.82
Nov 30, 2024
21.22
1.75
20.19
-3.86
12.46
Dec 31, 2023
Jul 13, 2012
8,555,783.85
4.58
4.58
539.88
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0578943853
BGF US Dollar High Yield Bond Fund
6.29
9.74
0.57
1.60
1.90
2.85
Nov 30, 2024
12.50
6.89
-16.72
9.00
-0.54
Sept 30, 2024
6.29
4.97
1.72
8.24
20.73
41.62
Nov 30, 2024
10.97
3.31
3.29
-14.31
9.78
Dec 31, 2023
Jul 11, 2012
2,229,532.22
7.96
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0580330818
BGF US Dollar High Yield Bond Fund
7.53
11.16
1.94
2.61
2.83
3.70
Nov 30, 2024
13.87
8.66
-15.87
9.60
-0.17
Sept 30, 2024
7.53
5.74
5.93
13.76
32.17
56.84
Nov 30, 2024
12.07
3.59
4.03
-13.21
11.43
Dec 31, 2023
Jul 11, 2012
3,785,894.49
8.80
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0368250220
BGF US Flexible Equity Fund
15.91
22.60
8.38
13.35
11.56
13.45
Nov 30, 2024
24.78
20.44
-14.05
33.66
13.52
Sept 30, 2024
15.91
6.42
27.31
87.10
198.69
377.30
Nov 30, 2024
27.92
18.47
25.31
-14.44
23.70
Dec 31, 2023
Jul 11, 2012
578,699,059.67
49.37
-
1,951.78
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0802637750
BSF European Absolute Return Fund
8.26
8.85
3.83
5.80
4.32
4.01
Nov 30, 2024
9.07
-0.71
5.17
0.56
11.85
Sept 30, 2024
8.26
3.34
11.93
32.57
52.62
62.44
Nov 30, 2024
2.50
9.33
9.50
-3.02
6.20
Dec 31, 2023
Jul 25, 2012
-
196.18
-
830.12
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CAD
LU0803751741
BGF US Dollar High Yield Bond Fund
7.09
10.63
2.11
2.93
3.26
4.16
Nov 30, 2024
13.55
9.25
-15.44
9.67
0.93
Sept 30, 2024
7.09
5.37
6.46
15.53
37.86
65.38
Nov 30, 2024
13.42
4.45
4.03
-12.48
11.60
Dec 31, 2023
Jul 25, 2012
6,164,012.78
9.29
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0810842038
BGF Global Allocation Fund
10.08
15.06
1.19
5.90
4.85
5.73
Nov 30, 2024
19.39
7.79
-19.23
16.48
13.67
Sept 30, 2024
10.08
5.80
3.60
33.18
60.63
98.70
Nov 30, 2024
16.95
19.67
6.58
-16.40
11.01
Dec 31, 2023
Jul 31, 2012
5,250,207.87
19.93
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
IE00B8138T89
BlackRock Euro Credit Enhanced Index Fund
4.44
7.51
-2.17
-1.05
0.55
1.56
Nov 30, 2024
9.27
1.87
-16.95
0.17
0.41
Sept 30, 2024
4.44
5.08
-6.38
-5.16
5.59
20.96
Nov 30, 2024
5.33
3.08
-1.90
-16.03
7.30
Dec 31, 2023
Aug 09, 2012
23,525,212.50
9.74
9.73
1,334.24
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
GB00B7Z14D76
iShares ESG Overseas Corporate Bond Index Fund (UK)
3.15
6.32
-0.09
0.76
3.91
3.73
Nov 30, 2024
4.45
-4.32
-3.26
-2.94
3.11
Sept 30, 2024
3.15
4.59
-0.28
3.84
46.69
56.92
Nov 30, 2024
7.26
6.64
-1.91
-5.38
3.22
Dec 31, 2023
Aug 15, 2012
366,614.67
1.17
-
2,841.95
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8DVBK29
iShares US Equity Index Fund (UK)
27.46
33.18
12.04
15.64
15.31
16.42
Nov 30, 2024
23.51
8.22
0.88
26.43
11.30
Sept 30, 2024
27.46
16.11
40.66
106.82
315.54
548.30
Nov 30, 2024
26.83
16.34
29.31
-9.88
19.82
Dec 31, 2023
Aug 15, 2012
529,774,874.63
5.56
-
2,506.22
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
IE00B7F1RC73
iShares Developed Real Estate Index Fund (IE)
13.58
22.77
0.31
1.41
4.70
5.77
Nov 30, 2024
22.22
-6.00
-8.71
31.20
-23.98
Sept 30, 2024
13.58
16.28
0.93
7.26
58.24
99.40
Nov 30, 2024
24.23
-16.52
35.68
-20.28
5.95
Dec 31, 2023
Aug 08, 2012
400,078,145.54
13.75
13.75
1,983.40
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
GB00B8DYSW23
iShares Corporate Bond Index Fund (UK)
2.41
6.67
-3.14
-0.81
1.94
2.75
Nov 30, 2024
10.21
6.44
-21.57
-0.30
4.14
Sept 30, 2024
2.41
3.75
-9.14
-3.99
21.20
39.60
Nov 30, 2024
9.54
8.02
-3.03
-17.45
8.77
Dec 31, 2023
Aug 15, 2012
353,699,885.33
1.05
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B847N473
iShares Corporate Bond Index Fund (UK)
2.22
6.46
-3.33
-1.00
1.73
2.57
Nov 30, 2024
9.99
6.25
-21.66
-0.55
3.99
Sept 30, 2024
2.22
3.65
-9.66
-4.92
18.74
36.53
Nov 30, 2024
9.32
7.65
-3.10
-17.59
8.55
Dec 31, 2023
Aug 20, 2012
12,303,556.34
1.16
-
4,306.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4MXTW91
iShares Pacific ex Japan Equity Index Fund (UK)
8.92
15.74
4.75
7.74
8.36
8.06
Nov 30, 2024
17.88
4.96
-8.37
25.41
1.23
Sept 30, 2024
8.92
6.05
14.94
45.20
123.24
159.17
Nov 30, 2024
15.29
18.05
8.33
-5.73
7.93
Dec 31, 2023
Aug 15, 2012
55,147,923.73
1.84
-
2,344.44
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B7X4P029
iShares Index Linked Gilt Index Fund (UK)
-5.00
1.18
-17.78
-7.44
-0.38
1.35
Nov 30, 2024
6.63
-10.69
-33.66
-0.92
1.64
Sept 30, 2024
-5.00
1.47
-44.41
-32.07
-3.78
17.86
Nov 30, 2024
6.35
12.90
4.16
-37.89
0.14
Dec 31, 2023
Aug 15, 2012
3,255,729.18
1.06
-
1,089.47
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8780K27
iShares 100 UK Equity Index Fund (UK)
11.50
15.63
9.74
6.13
6.22
7.19
Nov 30, 2024
12.52
15.09
0.62
25.71
-17.85
Sept 30, 2024
11.50
2.37
32.17
34.64
82.82
134.71
Nov 30, 2024
17.46
-11.18
17.72
5.26
7.50
Dec 31, 2023
Aug 15, 2012
4,410,594.92
1.51
-
776.92
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B41Z9V53
iShares UK Equity Index Fund (UK)
10.52
15.28
8.13
5.75
6.26
7.15
Nov 30, 2024
12.88
14.53
-4.19
28.48
-16.50
Sept 30, 2024
10.52
2.58
26.44
32.27
83.54
133.70
Nov 30, 2024
19.30
-9.47
17.85
0.91
8.31
Dec 31, 2023
Aug 15, 2012
520,203,567.73
1.61
-
11,783.56
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0784385337
BGF Global Multi-Asset Income Fund
9.28
13.76
2.67
4.09
4.17
4.79
Nov 30, 2024
17.22
7.78
-15.19
12.15
2.65
Sept 30, 2024
9.28
6.98
8.22
22.20
50.42
77.80
Nov 30, 2024
14.45
6.52
6.76
-12.36
10.83
Dec 31, 2023
Aug 08, 2012
77,056,469.16
17.66
-
4,388.14
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B41JDF95
iShares UK Gilts All Stocks Index Fund (UK)
-0.82
4.10
-8.64
-4.53
0.22
0.68
Nov 30, 2024
8.17
-2.30
-23.68
-6.92
4.06
Sept 30, 2024
-0.82
3.56
-23.74
-20.68
2.23
8.71
Nov 30, 2024
7.16
8.52
-5.05
-23.82
3.73
Dec 31, 2023
Aug 15, 2012
244,198,704.46
0.89
-
7,201.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B42SY184
iShares Continental European Equity Index Fund (UK)
2.41
7.17
4.58
7.06
7.90
9.58
Nov 30, 2024
14.93
20.80
-13.51
21.68
0.66
Sept 30, 2024
2.41
-5.06
14.38
40.65
113.95
207.88
Nov 30, 2024
20.93
8.83
16.22
-6.70
14.94
Dec 31, 2023
Aug 15, 2012
127,015,561.63
2.33
-
6,670.19
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B4Q6TK26
iShares Japan Equity Index Fund (UK)
9.44
12.65
5.43
5.72
8.61
9.47
Nov 30, 2024
12.00
13.02
-12.79
16.03
2.73
Sept 30, 2024
9.44
2.13
17.18
32.04
128.33
204.02
Nov 30, 2024
14.55
12.12
2.31
-5.39
12.37
Dec 31, 2023
Aug 15, 2012
128,788,521.22
2.34
-
3,739.53
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0808759830
BGF Sustainable World Bond Fund
3.11
6.72
-2.28
-0.77
0.53
1.22
Nov 30, 2024
10.42
-0.75
-14.74
0.16
2.55
Sept 30, 2024
3.11
4.69
-6.68
-3.81
5.45
16.00
Nov 30, 2024
6.64
5.15
-1.89
-14.48
5.83
Dec 31, 2023
Aug 22, 2012
3,948,128.79
11.59
-
900.69
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8DXV537
BlackRock UK Special Situations Fund
8.26
14.09
0.43
3.12
7.10
7.83
Nov 30, 2024
12.95
13.38
-22.81
41.35
-12.32
Sept 30, 2024
8.26
0.20
1.31
16.61
98.65
151.53
Nov 30, 2024
33.79
-5.82
22.11
-16.22
6.14
Dec 31, 2023
Sept 03, 2012
2,744.54
26.94
26.75
376.78
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8DZKK73
BlackRock Natural Resources Fund
4.55
7.60
11.26
12.57
8.47
7.33
Nov 30, 2024
-1.87
6.74
32.96
42.80
-13.51
Sept 30, 2024
4.55
-1.00
37.74
80.75
125.57
137.67
Nov 30, 2024
12.22
2.25
31.09
33.75
-5.92
Dec 31, 2023
Sept 03, 2012
1,451.68
1.33
1.33
242.31
Dec 12, 2024
Dec 13, 2024
Distributing
-
NZD
LU0803752475
BGF Global Corporate Bond Fund
4.30
8.12
-1.42
0.03
2.20
3.12
Nov 30, 2024
12.31
4.46
-18.27
1.15
4.22
Sept 30, 2024
4.30
4.94
-4.19
0.13
24.28
45.66
Nov 30, 2024
11.37
6.31
-2.06
-15.40
8.58
Dec 31, 2023
Sept 05, 2012
3,155,756.29
11.08
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0825403933
BGF Global Corporate Bond Fund
4.56
8.55
-1.02
0.63
2.01
2.44
Nov 30, 2024
12.67
5.18
-18.20
1.24
6.21
Sept 30, 2024
4.56
5.19
-3.04
3.18
22.00
34.33
Nov 30, 2024
12.43
8.05
-2.07
-14.87
9.03
Dec 31, 2023
Sept 05, 2012
1,427,763.02
10.43
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
NZD
LU0803752632
BGF Asian Tiger Bond Fund
7.36
10.53
-1.97
-1.55
1.63
2.59
Nov 30, 2024
14.67
1.50
-21.31
-0.94
3.19
Sept 30, 2024
7.36
4.98
-5.80
-7.49
17.52
36.66
Nov 30, 2024
10.33
5.44
-7.55
-16.42
5.35
Dec 31, 2023
Sept 05, 2012
7,833,977.94
8.83
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
NZD
LU0803752046
BGF US Dollar High Yield Bond Fund
7.66
11.27
2.39
2.93
4.01
4.99
Nov 30, 2024
14.19
9.26
-15.45
9.83
-0.03
Sept 30, 2024
7.66
5.75
7.34
15.53
48.22
81.49
Nov 30, 2024
13.30
3.69
4.19
-12.73
12.09
Dec 31, 2023
Sept 05, 2012
2,971,745.32
10.26
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0827875856
BGF China Fund
10.37
9.13
-15.01
-2.74
1.02
3.44
Nov 30, 2024
21.65
-5.95
-39.01
6.40
37.97
Sept 30, 2024
10.37
3.92
-38.61
-12.96
10.71
51.09
Nov 30, 2024
16.10
45.92
-14.63
-32.06
-13.43
Dec 31, 2023
Sept 13, 2012
9,684.42
15.07
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827876078
BGF China Fund
11.96
10.80
-14.59
-2.62
0.85
3.34
Nov 30, 2024
23.48
-5.31
-39.58
6.19
36.73
Sept 30, 2024
11.96
4.67
-37.69
-12.44
8.80
49.46
Nov 30, 2024
14.19
44.80
-14.65
-32.69
-12.50
Dec 31, 2023
Sept 13, 2012
1,103,121.45
9.97
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827875930
BGF China Fund
11.98
10.84
-14.60
-2.63
0.85
3.35
Nov 30, 2024
23.51
-5.32
-39.59
6.17
36.67
Sept 30, 2024
11.98
4.72
-37.71
-12.49
8.80
49.57
Nov 30, 2024
14.25
44.76
-14.68
-32.70
-12.49
Dec 31, 2023
Sept 13, 2012
152,610.84
13.31
-
950.31
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0359204129
BGF China Fund
10.74
9.45
-15.92
-3.71
-0.05
2.54
Nov 30, 2024
21.95
-7.32
-40.29
5.59
36.27
Sept 30, 2024
10.74
4.05
-40.55
-17.20
-0.53
35.79
Nov 30, 2024
13.66
44.61
-15.28
-33.96
-13.91
Dec 31, 2023
Sept 13, 2012
10,264,082.32
13.54
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827876318
BGF Continental European Flexible Fund
3.71
8.07
-0.85
9.28
10.72
12.00
Nov 30, 2024
16.18
21.81
-24.87
30.64
20.98
Sept 30, 2024
3.71
-6.21
-2.54
55.84
176.79
299.03
Nov 30, 2024
29.94
33.61
18.50
-19.66
17.83
Dec 31, 2023
Sept 13, 2012
170,579,559.93
37.52
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827876151
BGF Continental European Flexible Fund
9.95
14.08
2.35
11.93
12.01
13.13
Nov 30, 2024
22.64
27.12
-24.65
39.46
19.93
Sept 30, 2024
9.95
-3.13
7.20
75.72
210.78
351.36
Nov 30, 2024
40.68
28.06
28.01
-21.31
22.81
Dec 31, 2023
Sept 13, 2012
195,034,999.68
74.87
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827876235
BGF Continental European Flexible Fund
9.56
13.60
1.18
10.55
10.69
12.12
Nov 30, 2024
21.95
25.40
-25.77
38.67
16.72
Sept 30, 2024
9.56
-3.32
3.58
65.15
176.03
304.40
Nov 30, 2024
37.45
25.25
27.31
-22.94
21.78
Dec 31, 2023
Sept 13, 2012
53,862,266.39
48.14
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827876409
BGF Continental European Flexible Fund
9.56
13.59
1.17
10.55
10.69
12.13
Nov 30, 2024
21.94
25.39
-25.79
38.70
16.68
Sept 30, 2024
9.56
-3.32
3.57
65.12
176.09
304.65
Nov 30, 2024
37.45
25.24
27.31
-22.94
21.77
Dec 31, 2023
Sept 13, 2012
66,678,136.27
45.04
-
5,773.97
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827877043
BGF Emerging Markets Bond Fund
15.21
17.85
5.38
3.70
5.17
4.96
Nov 30, 2024
16.83
5.54
-11.79
8.47
-5.55
Sept 30, 2024
15.21
9.37
17.02
19.94
65.57
80.67
Nov 30, 2024
15.03
-2.41
5.60
-11.25
12.01
Dec 31, 2023
Sept 13, 2012
4,067,644.69
21.81
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827877126
BGF Emerging Markets Bond Fund
15.17
17.87
5.38
3.72
5.17
4.97
Nov 30, 2024
16.95
5.53
-11.81
8.39
-5.53
Sept 30, 2024
15.17
9.34
17.01
20.03
65.58
80.85
Nov 30, 2024
15.07
-2.34
5.55
-11.17
12.00
Dec 31, 2023
Sept 13, 2012
921,775.00
8.69
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827876821
BGF Emerging Markets Bond Fund
9.83
14.07
2.75
2.84
3.43
3.24
Nov 30, 2024
23.43
14.13
-25.56
7.43
1.35
Sept 30, 2024
9.83
6.11
8.49
15.04
40.09
47.65
Nov 30, 2024
12.85
6.68
-2.38
-16.33
15.98
Dec 31, 2023
Sept 13, 2012
17,165,562.62
9.11
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827877399
BGF Emerging Markets Bond Fund
8.04
11.99
0.15
0.58
1.30
1.43
Nov 30, 2024
21.06
10.66
-27.46
6.41
-1.39
Sept 30, 2024
8.04
5.24
0.46
2.95
13.74
18.92
Nov 30, 2024
9.56
4.28
-3.34
-19.17
13.16
Dec 31, 2023
Sept 13, 2012
47,489,631.52
17.54
-
1,245.94
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827875260
BGF Asian Dragon Fund
7.01
9.05
-1.78
2.45
6.64
8.18
Nov 30, 2024
6.53
1.54
-13.12
13.88
6.43
Sept 30, 2024
7.01
4.77
-5.24
12.86
90.12
161.19
Nov 30, 2024
17.85
17.66
-2.77
-8.02
-2.84
Dec 31, 2023
Sept 13, 2012
8,174,757.82
36.28
-
721.68
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827875187
BGF Asian Dragon Fund
7.01
9.04
-1.78
2.44
6.64
8.18
Nov 30, 2024
6.54
1.55
-13.14
13.86
6.42
Sept 30, 2024
7.01
4.76
-5.25
12.82
90.12
161.17
Nov 30, 2024
17.82
17.69
-2.79
-8.02
-2.84
Dec 31, 2023
Sept 13, 2012
2,639,093.99
42.83
-
721.68
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827876581
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 13, 2012
4,940,936.59
68.33
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
GBP
LU0827876664
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 13, 2012
107,937.21
40.02
-
269.33
Feb 28, 2022
Feb 28, 2022
Distributing
-
AUD
LU0816460074
BGF Global Corporate Bond Fund
3.55
7.16
-2.30
-0.55
1.70
2.72
Nov 30, 2024
11.01
3.36
-18.70
1.09
4.08
Sept 30, 2024
3.55
4.67
-6.73
-2.73
18.40
39.02
Nov 30, 2024
11.31
6.20
-2.09
-15.88
7.07
Dec 31, 2023
Aug 29, 2012
1,820,078.30
10.64
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
CAD
LU0816460157
BGF Global Corporate Bond Fund
3.68
7.50
-1.65
0.03
1.52
2.24
Nov 30, 2024
11.84
4.47
-18.41
1.16
5.16
Sept 30, 2024
3.68
4.54
-4.88
0.15
16.28
31.20
Nov 30, 2024
11.59
7.02
-2.10
-15.20
8.30
Dec 31, 2023
Aug 29, 2012
1,308,775.63
10.05
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0816460231
BGF Global Corporate Bond Fund
4.13
7.98
-1.86
-0.35
1.03
1.74
Nov 30, 2024
11.89
3.84
-18.61
0.96
3.81
Sept 30, 2024
4.13
4.93
-5.47
-1.71
10.77
23.49
Nov 30, 2024
10.37
5.96
-2.20
-15.88
8.03
Dec 31, 2023
Aug 29, 2012
1,195,475.98
9.46
-
1,706.48
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0822668108
BGF US Dollar High Yield Bond Fund
8.74
12.58
3.72
4.57
4.75
5.28
Nov 30, 2024
15.51
10.82
-14.32
10.94
3.16
Sept 30, 2024
8.74
6.34
11.58
25.02
59.10
87.90
Nov 30, 2024
15.30
6.73
5.14
-11.24
13.39
Dec 31, 2023
Aug 29, 2012
359,619,772.92
18.86
-
2,429.50
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827877803
BGF Euro Corporate Bond Fund
4.87
7.92
-0.67
-0.06
1.45
2.26
Nov 30, 2024
9.78
5.08
-16.71
1.61
0.54
Sept 30, 2024
4.87
5.42
-1.99
-0.31
15.50
31.29
Nov 30, 2024
7.10
3.01
-1.51
-14.33
9.23
Dec 31, 2023
Sept 20, 2012
16,014,750.68
12.85
-
2,346.53
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827877472
BGF Euro Bond Fund
-1.43
3.56
-5.27
-2.36
-1.05
0.14
Nov 30, 2024
15.42
8.79
-30.31
-2.44
8.29
Sept 30, 2024
-1.43
2.10
-14.98
-11.24
-9.99
1.74
Nov 30, 2024
4.38
14.14
-10.78
-21.76
11.52
Dec 31, 2023
Sept 20, 2012
12,771,161.77
30.84
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827877555
BGF Euro Bond Fund
3.41
7.08
-2.86
-1.55
0.62
1.85
Nov 30, 2024
9.36
0.46
-17.41
-1.52
0.95
Sept 30, 2024
3.41
5.19
-8.33
-7.51
6.33
25.12
Nov 30, 2024
6.35
4.43
-3.53
-16.98
7.65
Dec 31, 2023
Sept 20, 2012
3,561,745.49
18.17
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827877639
BGF Euro Bond Fund
-1.39
3.61
-5.26
-2.36
-1.05
0.14
Nov 30, 2024
15.42
8.78
-30.32
-2.46
8.28
Sept 30, 2024
-1.39
2.15
-14.97
-11.25
-9.98
1.66
Nov 30, 2024
4.38
14.14
-10.78
-21.76
11.47
Dec 31, 2023
Sept 20, 2012
24,329.92
19.05
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827877712
BGF Euro Bond Fund
-1.06
3.09
-3.62
-2.03
1.07
2.19
Nov 30, 2024
5.39
-0.89
-15.62
-6.95
3.74
Sept 30, 2024
-1.06
2.68
-10.46
-9.73
11.25
30.18
Nov 30, 2024
1.11
10.43
-9.82
-12.46
5.77
Dec 31, 2023
Sept 20, 2012
101,228.99
20.43
-
1,932.20
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827880856
BGF Sustainable Global Dynamic Equity Fund
25.06
28.45
7.90
12.05
10.47
11.45
Nov 30, 2024
20.41
8.21
-7.68
32.84
8.11
Sept 30, 2024
25.06
11.70
25.63
76.62
170.66
275.17
Nov 30, 2024
29.37
14.71
25.09
-14.20
13.88
Dec 31, 2023
Sept 20, 2012
26,965,275.73
38.87
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0326425609
BGF Sustainable Global Dynamic Equity Fund
17.44
22.11
2.38
8.63
6.49
7.77
Nov 30, 2024
24.73
13.34
-24.39
30.26
13.23
Sept 30, 2024
17.44
7.53
7.32
51.28
87.62
149.11
Nov 30, 2024
23.11
23.06
14.40
-22.18
14.79
Dec 31, 2023
Sept 20, 2012
988,064.63
22.57
-
450.58
Dec 13, 2024
Dec 13, 2024
Accumulating
-
AUD
LU0827880187
BGF Global Allocation Fund
10.45
15.49
0.92
5.40
4.86
5.91
Nov 30, 2024
19.51
7.31
-19.84
16.30
12.07
Sept 30, 2024
10.45
5.93
2.79
30.09
60.71
101.49
Nov 30, 2024
16.34
18.03
6.31
-17.21
11.00
Dec 31, 2023
Sept 20, 2012
4,352,668.64
24.38
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0827880260
BGF Global Allocation Fund
8.13
12.79
-1.00
4.09
2.81
3.70
Nov 30, 2024
17.04
4.75
-20.36
15.57
11.97
Sept 30, 2024
8.13
4.74
-2.97
22.18
31.93
55.75
Nov 30, 2024
13.81
18.32
5.68
-18.25
8.44
Dec 31, 2023
Sept 20, 2012
3,326,651.04
15.73
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827880344
BGF Global Allocation Fund
11.52
16.70
1.54
5.93
4.34
5.07
Nov 30, 2024
20.90
7.92
-19.69
16.37
12.46
Sept 30, 2024
11.52
6.45
4.69
33.35
53.00
82.79
Nov 30, 2024
15.31
18.57
6.63
-17.34
12.09
Dec 31, 2023
Sept 20, 2012
47,842,763.63
43.05
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0827880427
BGF Global Allocation Fund
12.13
17.43
3.78
7.43
5.64
6.55
Nov 30, 2024
21.35
11.63
-17.52
16.27
13.26
Sept 30, 2024
12.13
6.83
11.79
43.09
73.04
116.81
Nov 30, 2024
16.42
19.15
6.69
-13.96
14.14
Dec 31, 2023
Sept 20, 2012
10,725,598.83
25.91
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0827880690
BGF Global Allocation Fund
10.04
15.08
1.28
5.95
4.84
5.41
Nov 30, 2024
19.41
7.94
-19.11
16.71
13.45
Sept 30, 2024
10.04
5.70
3.87
33.51
60.39
90.22
Nov 30, 2024
16.76
19.35
6.89
-16.46
11.37
Dec 31, 2023
Sept 20, 2012
2,151,733.69
19.90
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827880005
BGF Global Allocation Fund
17.41
21.18
5.36
8.05
7.34
7.86
Nov 30, 2024
15.25
1.27
-3.47
18.09
6.90
Sept 30, 2024
17.41
9.86
16.97
47.25
103.01
151.66
Nov 30, 2024
19.95
10.32
15.81
-10.55
9.45
Dec 31, 2023
Sept 20, 2012
50,862,068.34
74.40
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827880773
BGF Global Allocation Fund
10.20
15.18
0.22
4.91
3.48
4.29
Nov 30, 2024
19.36
6.39
-20.57
15.80
11.99
Sept 30, 2024
10.20
5.76
0.65
27.09
40.85
66.84
Nov 30, 2024
14.17
18.32
5.99
-18.39
10.48
Dec 31, 2023
Sept 20, 2012
6,297,946.55
41.92
-
15,391.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
CHF
LU0827877985
BGF Euro Short Duration Bond Fund
1.24
2.22
-0.71
-0.69
-0.41
0.10
Nov 30, 2024
2.93
0.69
-6.52
-0.55
-0.18
Sept 30, 2024
1.24
2.03
-2.13
-3.38
-3.99
1.24
Nov 30, 2024
0.46
0.27
-1.37
-5.72
2.35
Dec 31, 2023
Sept 20, 2012
10,534,207.80
10.58
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827891978
BGF Euro Short Duration Bond Fund
4.85
6.15
2.26
1.45
1.36
1.66
Nov 30, 2024
6.91
4.02
-5.25
0.29
0.78
Sept 30, 2024
4.85
4.05
6.95
7.47
14.48
22.16
Nov 30, 2024
1.95
1.17
-0.58
-4.02
5.97
Dec 31, 2023
Sept 20, 2012
460,645.22
10.58
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0265552215
BGF Systematic Global Equity High Income Fund
19.27
24.23
7.66
9.48
7.35
7.28
Nov 30, 2024
27.67
16.55
-16.11
22.81
4.85
Sept 30, 2024
19.27
9.97
24.80
57.28
103.33
135.71
Nov 30, 2024
18.19
9.81
18.05
-14.05
16.80
Dec 31, 2023
Sept 20, 2012
74,226,322.62
6.31
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827880930
BGF Systematic Global Equity High Income Fund
17.50
21.99
4.98
7.37
5.34
5.56
Nov 30, 2024
25.35
13.08
-18.08
21.69
3.23
Sept 30, 2024
17.50
8.90
15.71
42.71
68.30
93.50
Nov 30, 2024
14.91
8.55
16.89
-16.80
13.76
Dec 31, 2023
Sept 20, 2012
9,376,575.36
13.83
-
7,050.51
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827881409
BGF Global Equity Income Fund
10.20
15.53
2.45
5.07
4.18
5.37
Nov 30, 2024
21.80
14.67
-21.16
21.95
0.53
Sept 30, 2024
10.20
7.01
7.52
28.06
50.56
89.10
Nov 30, 2024
18.33
4.00
16.49
-17.30
13.07
Dec 31, 2023
Sept 27, 2012
2,764,223.14
20.30
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0827881151
BGF Global Equity Income Fund
12.06
17.79
5.92
7.37
6.17
7.51
Nov 30, 2024
23.84
20.19
-18.40
22.49
1.06
Sept 30, 2024
12.06
8.04
18.84
42.70
81.92
141.56
Nov 30, 2024
20.57
4.15
17.24
-13.16
16.84
Dec 31, 2023
Sept 27, 2012
505,825.04
28.11
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0827881581
BGF Global Equity Income Fund
10.07
15.42
3.59
6.11
5.42
6.44
Nov 30, 2024
21.73
16.48
-19.58
22.88
1.63
Sept 30, 2024
10.07
6.94
11.17
34.49
69.56
113.77
Nov 30, 2024
20.94
4.72
17.44
-15.17
13.95
Dec 31, 2023
Sept 27, 2012
68,955.30
23.27
-
946.80
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827881318
BGF Global Equity Income Fund
11.60
17.06
3.76
6.00
4.96
6.13
Nov 30, 2024
23.22
16.27
-20.31
22.36
0.73
Sept 30, 2024
11.60
7.78
11.72
33.81
62.32
106.26
Nov 30, 2024
19.36
4.09
17.00
-16.30
14.60
Dec 31, 2023
Sept 27, 2012
1,078,469.84
9.96
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827881748
BGF Global Equity Income Fund
12.38
17.04
7.06
7.85
8.63
9.46
Nov 30, 2024
13.30
8.06
-1.87
17.52
-1.14
Sept 30, 2024
12.38
8.58
22.72
45.92
128.78
200.45
Nov 30, 2024
18.07
2.85
18.93
-4.00
10.19
Dec 31, 2023
Sept 27, 2012
2,477,206.69
14.59
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827881235
BGF Global Equity Income Fund
11.90
17.60
5.25
7.50
6.36
7.26
Nov 30, 2024
24.17
18.58
-18.95
23.15
3.24
Sept 30, 2024
11.90
7.92
16.58
43.54
85.21
134.68
Nov 30, 2024
22.02
6.33
17.62
-14.21
16.24
Dec 31, 2023
Sept 27, 2012
9,533,203.58
18.41
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827882472
BGF Global High Yield Bond Fund
7.43
10.72
0.89
1.91
2.35
3.20
Nov 30, 2024
13.09
8.27
-18.26
9.33
0.71
Sept 30, 2024
7.43
5.38
2.69
9.93
26.18
46.72
Nov 30, 2024
11.63
5.27
1.84
-14.56
10.19
Dec 31, 2023
Sept 27, 2012
3,517,973.94
4.41
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827882126
BGF Global High Yield Bond Fund
9.11
12.66
3.14
4.01
4.39
4.96
Nov 30, 2024
15.24
11.00
-16.62
10.41
3.65
Sept 30, 2024
9.11
6.30
9.72
21.71
53.64
80.30
Nov 30, 2024
15.03
7.69
2.91
-12.26
12.71
Dec 31, 2023
Sept 27, 2012
34,194,641.34
7.62
-
1,967.41
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827876748
BGF Emerging Europe Fund
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
-
-
-
-
-
-
Nov 30, 2022
-
-
-
-
-
-
Sept 27, 2012
70,222.82
46.94
-
269.33
Feb 28, 2022
Feb 28, 2022
Accumulating
-
USD
LU0827882555
BGF Global Inflation Linked Bond Fund
2.58
5.15
-0.62
1.84
2.67
2.57
Nov 30, 2024
7.46
2.79
-9.03
4.73
4.43
Sept 30, 2024
2.58
2.75
-1.85
9.56
30.11
36.20
Nov 30, 2024
6.58
6.00
4.82
-8.93
5.25
Dec 31, 2023
Sept 27, 2012
18,236.23
16.15
-
174.96
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827883280
BGF Japan Small & MidCap Opportunities Fund
20.45
20.98
10.02
9.12
7.89
12.79
Nov 30, 2024
22.90
18.49
-14.94
28.84
3.70
Sept 30, 2024
20.45
2.72
33.17
54.68
113.70
332.84
Nov 30, 2024
25.11
2.08
12.28
-10.79
22.18
Dec 31, 2023
Sept 27, 2012
255,643.53
81.34
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827883108
BGF Japan Small & MidCap Opportunities Fund
11.24
17.44
-1.11
2.25
5.68
7.36
Nov 30, 2024
25.47
12.30
-33.09
22.87
7.31
Sept 30, 2024
11.24
7.13
-3.28
11.79
73.67
137.44
Nov 30, 2024
27.31
9.17
2.46
-22.13
12.15
Dec 31, 2023
Sept 27, 2012
1,505,972.50
85.33
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827883017
BGF Japan Small & MidCap Opportunities Fund
11.97
16.88
0.61
2.60
7.93
9.59
Nov 30, 2024
14.52
2.32
-18.95
17.18
2.78
Sept 30, 2024
11.97
7.72
1.83
13.70
114.52
204.79
Nov 30, 2024
22.84
5.98
2.61
-12.78
5.68
Dec 31, 2023
Sept 27, 2012
2,869,109.11
60.97
-
27,029.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827883447
BGF Japan Flexible Equity Fund
19.13
22.59
6.51
8.55
9.00
9.93
Nov 30, 2024
18.18
20.77
-20.54
23.87
8.64
Sept 30, 2024
19.13
3.28
20.84
50.68
136.66
216.53
Nov 30, 2024
24.16
14.20
8.96
-14.73
18.61
Dec 31, 2023
Sept 27, 2012
24,889,085.33
21.29
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827883520
BGF Japan Flexible Equity Fund
13.21
18.64
3.87
7.64
7.20
8.09
Nov 30, 2024
24.77
30.74
-32.98
22.63
16.61
Sept 30, 2024
13.21
0.32
12.07
44.49
100.36
157.84
Nov 30, 2024
21.22
25.53
0.86
-20.06
23.77
Dec 31, 2023
Sept 27, 2012
26,516,211.33
22.33
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827883793
BGF Japan Flexible Equity Fund
22.11
21.73
15.23
14.66
9.34
13.41
Nov 30, 2024
21.83
37.76
-15.13
28.75
12.58
Sept 30, 2024
22.11
-4.10
53.00
98.19
144.22
362.57
Nov 30, 2024
19.10
17.33
10.63
-8.85
34.73
Dec 31, 2023
Sept 27, 2012
24,465,958.51
20.24
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827883363
BGF Japan Flexible Equity Fund
14.01
18.07
5.67
8.03
9.48
10.32
Nov 30, 2024
13.83
19.10
-18.76
16.88
11.69
Sept 30, 2024
14.01
0.88
18.00
47.11
147.43
230.70
Nov 30, 2024
16.99
21.89
1.07
-10.46
16.55
Dec 31, 2023
Sept 27, 2012
1,318,701.17
15.60
-
103,936.75
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0827875773
BGF China Fund
12.29
11.17
-13.36
-1.40
2.15
4.46
Nov 30, 2024
23.09
-3.86
-37.95
7.31
38.06
Sept 30, 2024
12.29
4.92
-34.97
-6.80
23.73
70.34
Nov 30, 2024
16.74
47.01
-13.85
-31.01
-11.30
Dec 31, 2023
Sept 13, 2012
68,547.57
144.64
-
950.31
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827878017
BGF Euro Short Duration Bond Fund
3.57
4.80
0.94
0.43
0.45
0.87
Nov 30, 2024
5.69
2.48
-6.23
-0.24
0.08
Sept 30, 2024
3.57
3.28
2.85
2.18
4.57
11.12
Nov 30, 2024
0.89
0.65
-1.14
-5.18
4.55
Dec 31, 2023
Sept 20, 2012
13,777,813.10
12.03
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827878108
BGF Euro Short Duration Bond Fund
3.51
4.81
0.95
0.43
0.45
0.87
Nov 30, 2024
5.63
2.51
-6.26
-0.27
0.20
Sept 30, 2024
3.51
3.30
2.88
2.19
4.58
11.17
Nov 30, 2024
0.92
0.67
-1.13
-5.28
4.66
Dec 31, 2023
Sept 20, 2012
8,764,479.62
14.76
-
2,102.25
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827881664
BGF Global Equity Income Fund
10.17
15.57
2.42
5.06
4.17
5.38
Nov 30, 2024
21.72
14.66
-21.11
21.87
0.54
Sept 30, 2024
10.17
7.02
7.44
27.98
50.39
89.28
Nov 30, 2024
18.33
4.02
16.39
-17.32
13.11
Dec 31, 2023
Sept 27, 2012
1,888,205.33
13.94
-
946.80
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827884254
BGF Latin American Fund
-30.55
-24.11
0.79
-6.11
-3.77
-3.80
Nov 30, 2024
-6.55
23.07
-6.40
19.13
-32.33
Sept 30, 2024
-30.55
-19.17
2.38
-27.03
-31.90
-37.57
Nov 30, 2024
14.22
-19.22
-15.99
4.37
33.59
Dec 31, 2023
Oct 04, 2012
119,599.03
39.73
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0827884171
BGF Latin American Fund
-31.90
-25.71
-0.42
-6.74
-4.43
-4.39
Nov 30, 2024
-8.51
21.96
-6.53
19.11
-32.13
Sept 30, 2024
-31.90
-19.80
-1.25
-29.46
-36.46
-42.05
Nov 30, 2024
13.74
-18.79
-16.20
4.73
31.07
Dec 31, 2023
Oct 04, 2012
191,577.81
4.80
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0827884338
BGF Latin American Fund
-29.43
-22.69
3.81
-4.52
-2.42
-2.32
Nov 30, 2024
-5.17
29.03
-4.13
19.21
-32.55
Sept 30, 2024
-29.43
-18.42
11.88
-20.66
-21.73
-24.85
Nov 30, 2024
16.32
-19.81
-15.84
8.99
37.50
Dec 31, 2023
Oct 04, 2012
12,155.33
7.64
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827884098
BGF Latin American Fund
-29.02
-22.84
5.36
-3.49
0.47
-0.05
Nov 30, 2024
-12.77
15.32
16.56
15.14
-33.36
Sept 30, 2024
-29.02
-17.86
16.95
-16.29
4.76
-0.59
Nov 30, 2024
14.04
-19.96
-13.98
20.90
30.30
Dec 31, 2023
Oct 04, 2012
860,394.14
35.56
-
541.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827884411
BGF Latin American Fund
-29.37
-22.72
2.19
-5.13
-2.92
-3.06
Nov 30, 2024
-5.04
24.90
-5.45
19.50
-31.93
Sept 30, 2024
-29.37
-18.34
6.72
-23.13
-25.64
-31.48
Nov 30, 2024
15.62
-18.96
-15.43
5.83
35.07
Dec 31, 2023
Oct 04, 2012
532,860.88
35.10
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827883876
BGF Latin American Fund
-29.01
-22.83
5.36
-3.49
0.47
-0.05
Nov 30, 2024
-12.78
15.33
16.54
15.17
-33.37
Sept 30, 2024
-29.01
-17.84
16.97
-16.28
4.80
-0.55
Nov 30, 2024
14.06
-19.97
-13.97
20.89
30.29
Dec 31, 2023
Oct 04, 2012
987,517.78
51.16
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827883959
BGF Latin American Fund
-25.79
-19.83
6.21
-2.83
0.11
-0.24
Nov 30, 2024
-9.50
16.97
14.05
22.06
-34.62
Sept 30, 2024
-25.79
-15.82
19.82
-13.37
1.14
-2.84
Nov 30, 2024
20.01
-23.64
-7.96
14.68
32.64
Dec 31, 2023
Oct 04, 2012
53,863.55
43.52
-
541.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827885491
BGF Emerging Markets Local Currency Bond Fund
-3.61
0.07
0.12
-0.88
-0.99
-1.40
Nov 30, 2024
15.08
12.75
-19.14
3.56
-4.31
Sept 30, 2024
-3.61
-0.43
0.36
-4.34
-9.46
-15.73
Nov 30, 2024
9.96
0.60
-8.02
-10.08
14.47
Dec 31, 2023
Oct 04, 2012
768,653.76
13.87
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
AUD
LU0827884841
BGF Emerging Markets Local Currency Bond Fund
-4.32
-0.74
-0.36
-1.18
-0.52
-0.68
Nov 30, 2024
13.96
12.20
-19.12
3.52
-4.14
Sept 30, 2024
-4.32
-0.74
-1.06
-5.75
-5.05
-7.92
Nov 30, 2024
10.96
0.59
-8.11
-10.01
13.61
Dec 31, 2023
Oct 04, 2012
2,315.18
4.52
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827884924
BGF Emerging Markets Local Currency Bond Fund
1.48
3.93
3.88
1.14
1.93
1.29
Nov 30, 2024
9.79
5.83
-3.03
5.07
-8.76
Sept 30, 2024
1.48
2.73
12.08
5.85
21.03
16.88
Nov 30, 2024
14.44
-6.08
-0.24
-3.05
12.09
Dec 31, 2023
Oct 04, 2012
280,042.01
11.54
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0827885061
BGF Emerging Markets Local Currency Bond Fund
-3.63
0.22
1.25
0.19
0.28
-0.39
Nov 30, 2024
14.96
14.32
-17.54
4.53
-3.23
Sept 30, 2024
-3.63
-0.69
3.79
0.93
2.82
-4.59
Nov 30, 2024
11.66
2.24
-7.25
-8.61
16.32
Dec 31, 2023
Oct 04, 2012
18,861.58
94.16
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
PLN
LU0827884684
BGF Emerging Markets Local Currency Bond Fund
-3.44
0.39
2.11
0.27
-0.05
-0.29
Nov 30, 2024
15.24
16.43
-17.18
3.18
-3.75
Sept 30, 2024
-3.44
-0.29
6.46
1.37
-0.48
-3.44
Nov 30, 2024
11.01
0.94
-8.34
-6.67
16.47
Dec 31, 2023
Oct 04, 2012
529,598.27
10.39
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0827884767
BGF Emerging Markets Local Currency Bond Fund
-5.02
-1.42
-0.24
-0.89
-0.67
-1.23
Nov 30, 2024
13.49
12.80
-18.73
3.84
-3.25
Sept 30, 2024
-5.02
-1.30
-0.72
-4.37
-6.52
-13.96
Nov 30, 2024
11.41
1.54
-7.92
-9.42
13.91
Dec 31, 2023
Oct 04, 2012
5,329.99
8.31
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827885145
BGF Emerging Markets Local Currency Bond Fund
1.46
3.93
3.86
1.13
1.92
1.29
Nov 30, 2024
9.80
5.85
-3.00
4.98
-8.74
Sept 30, 2024
1.46
2.68
12.05
5.79
20.98
16.84
Nov 30, 2024
14.49
-6.11
-0.26
-2.97
12.04
Dec 31, 2023
Oct 04, 2012
89,962.26
11.23
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827885228
BGF Emerging Markets Local Currency Bond Fund
-3.26
0.60
1.31
0.29
0.24
-0.42
Nov 30, 2024
15.94
14.64
-18.25
4.01
-2.06
Sept 30, 2024
-3.26
-0.28
3.97
1.47
2.41
-4.96
Nov 30, 2024
12.33
2.70
-7.78
-8.58
16.03
Dec 31, 2023
Oct 04, 2012
679,909.00
11.78
-
1,538.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827886036
BGF United Kingdom Fund
12.66
17.22
2.24
5.10
6.87
7.58
Nov 30, 2024
13.81
18.08
-22.31
16.19
2.47
Sept 30, 2024
12.66
6.24
6.88
28.24
94.43
143.01
Nov 30, 2024
24.07
5.11
15.14
-21.27
17.16
Dec 31, 2023
Oct 04, 2012
5,789,839.19
116.44
-
186.54
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0827888081
BGF Nutrition Fund
-0.32
3.58
-10.00
-1.22
-0.58
0.77
Nov 30, 2024
5.78
-1.94
-28.14
20.45
11.39
Sept 30, 2024
-0.32
2.64
-27.10
-5.98
-5.69
9.81
Nov 30, 2024
17.87
19.21
5.31
-22.04
-6.24
Dec 31, 2023
Oct 04, 2012
370,578.57
12.27
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827887943
BGF Nutrition Fund
0.92
4.92
-9.87
-1.33
-1.03
0.45
Nov 30, 2024
7.05
-2.12
-28.73
19.95
10.53
Sept 30, 2024
0.92
3.36
-26.79
-6.46
-9.86
5.64
Nov 30, 2024
16.44
18.51
5.01
-23.07
-5.70
Dec 31, 2023
Oct 04, 2012
89,988.15
7.59
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827888164
BGF Nutrition Fund
-0.28
3.58
-11.01
-2.22
-1.77
-0.24
Nov 30, 2024
5.73
-3.58
-29.44
19.49
10.20
Sept 30, 2024
-0.28
2.66
-29.52
-10.60
-16.36
-2.92
Nov 30, 2024
15.40
18.39
4.33
-23.92
-6.97
Dec 31, 2023
Oct 04, 2012
143,843.40
10.23
-
152.36
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827885905
BGF United Kingdom Fund
12.27
17.81
0.51
4.74
4.64
5.48
Nov 30, 2024
24.68
29.62
-35.86
21.81
6.99
Sept 30, 2024
12.27
5.68
1.52
26.07
57.43
91.22
Nov 30, 2024
28.09
8.64
13.90
-29.64
23.52
Dec 31, 2023
Oct 04, 2012
3,781,857.22
205.60
-
186.54
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827888248
BGF Nutrition Fund
0.96
4.98
-9.86
-1.31
-1.02
0.46
Nov 30, 2024
7.03
-2.08
-28.75
19.98
10.51
Sept 30, 2024
0.96
3.41
-26.76
-6.37
-9.77
5.71
Nov 30, 2024
16.40
18.63
4.87
-23.09
-5.61
Dec 31, 2023
Oct 04, 2012
507,015.91
10.85
-
152.36
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0830182670
BGF Asian Tiger Bond Fund
5.70
8.80
-2.86
-2.03
0.75
1.25
Nov 30, 2024
13.02
0.52
-21.39
-0.78
3.55
Sept 30, 2024
5.70
4.04
-8.35
-9.73
7.76
16.34
Nov 30, 2024
10.50
5.73
-7.44
-16.47
4.05
Dec 31, 2023
Oct 03, 2012
13,481,941.73
7.54
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0827884502
BGF Latin American Fund
-30.68
-24.16
1.99
-5.22
-2.77
-3.03
Nov 30, 2024
-6.49
25.32
-4.59
20.13
-32.09
Sept 30, 2024
-30.68
-19.16
6.09
-23.51
-24.48
-31.21
Nov 30, 2024
16.79
-19.21
-15.12
7.24
34.78
Dec 31, 2023
Oct 04, 2012
4,320.84
5.47
-
541.04
Dec 13, 2024
Dec 13, 2024
Accumulating
-
HKD
LU0827887869
BGF Nutrition Fund
1.02
5.20
-8.61
-0.11
0.32
1.57
Nov 30, 2024
6.97
-0.52
-26.91
21.45
11.37
Sept 30, 2024
1.02
3.19
-23.66
-0.53
3.28
20.78
Nov 30, 2024
18.25
20.06
6.24
-21.28
-4.14
Dec 31, 2023
Oct 04, 2012
46,301.20
110.41
-
152.36
Dec 13, 2024
Dec 13, 2024
Accumulating
-
SGD
LU0827889303
BGF World Gold Fund
23.34
23.34
1.71
5.84
4.67
-2.75
Nov 30, 2024
43.99
13.66
-24.68
-23.49
41.68
Sept 30, 2024
23.34
8.28
5.23
32.80
57.84
-28.71
Nov 30, 2024
34.73
27.41
-10.37
-17.57
4.68
Dec 31, 2023
Oct 11, 2012
3,880,199.53
7.29
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827889212
BGF World Gold Fund
25.22
25.22
1.49
5.25
4.40
-2.92
Nov 30, 2024
45.52
13.09
-25.77
-23.64
38.56
Sept 30, 2024
25.22
9.32
4.54
29.16
53.75
-30.21
Nov 30, 2024
33.70
24.77
-10.58
-19.10
4.63
Dec 31, 2023
Oct 11, 2012
11,944,180.49
24.11
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827889139
BGF World Gold Fund
31.76
30.01
6.33
8.39
7.81
0.07
Nov 30, 2024
39.07
7.52
-9.87
-22.29
33.93
Sept 30, 2024
31.76
12.81
20.22
49.61
112.21
0.81
Nov 30, 2024
38.13
18.30
-2.57
-11.30
3.61
Dec 31, 2023
Oct 11, 2012
6,757,788.87
42.26
-
4,139.33
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827878447
BGF Euro-Markets Fund
6.63
10.05
1.73
7.70
8.28
9.19
Nov 30, 2024
18.51
19.99
-19.97
23.16
7.96
Sept 30, 2024
6.63
-4.62
5.29
44.91
121.51
190.54
Nov 30, 2024
21.42
15.87
19.78
-14.35
14.08
Dec 31, 2023
Oct 11, 2012
2,670,946.92
32.93
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827879098
BGF European Fund
3.46
8.25
-1.17
8.72
7.59
8.55
Nov 30, 2024
14.49
20.38
-23.28
27.17
19.75
Sept 30, 2024
3.46
-5.37
-3.47
51.87
107.92
170.59
Nov 30, 2024
26.59
28.18
21.42
-20.03
16.50
Dec 31, 2023
Oct 11, 2012
632,575.56
153.49
-
1,439.00
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827879171
BGF European Special Situations Fund
2.17
7.70
-3.86
5.31
6.66
7.71
Nov 30, 2024
25.05
31.28
-37.63
26.44
18.05
Sept 30, 2024
2.17
-6.60
-11.14
29.49
90.59
146.20
Nov 30, 2024
36.37
21.15
17.08
-29.66
22.04
Dec 31, 2023
Oct 11, 2012
8,562,667.30
79.38
-
1,179.19
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CHF
LU0827889998
BGF World Mining Fund
-3.40
3.25
-1.11
8.41
2.75
-1.35
Nov 30, 2024
11.10
10.89
-9.24
26.67
18.96
Sept 30, 2024
-3.40
-6.69
-3.28
49.72
31.19
-15.15
Nov 30, 2024
15.77
31.38
15.09
-1.94
-4.30
Dec 31, 2023
Oct 11, 2012
4,377,580.07
7.62
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
PLN
LU0827890061
BGF World Mining Fund
-0.50
6.67
2.66
11.08
5.08
0.91
Nov 30, 2024
14.44
17.02
-7.15
27.50
19.51
Sept 30, 2024
-0.50
-5.35
8.19
69.11
64.07
11.60
Nov 30, 2024
18.67
31.46
16.11
1.43
0.20
Dec 31, 2023
Oct 11, 2012
17,124.43
9.53
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827890145
BGF World Mining Fund
-0.50
6.64
0.73
9.57
4.19
-0.11
Nov 30, 2024
14.41
13.64
-9.72
27.12
18.45
Sept 30, 2024
-0.50
-5.27
2.20
57.92
50.80
-1.30
Nov 30, 2024
17.60
30.25
15.76
-2.38
-1.40
Dec 31, 2023
Oct 11, 2012
4,286,221.48
34.40
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827878280
BGF Euro-Markets Fund
6.23
10.56
-0.01
7.33
6.01
7.09
Nov 30, 2024
29.82
31.70
-33.93
29.10
12.72
Sept 30, 2024
6.23
-5.14
-0.02
42.43
79.20
129.66
Nov 30, 2024
25.40
19.74
18.52
-23.45
20.24
Dec 31, 2023
Oct 11, 2012
5,417,494.45
55.04
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827878959
BGF European Equity Transition Fund
2.92
8.58
-3.03
8.27
5.02
6.36
Nov 30, 2024
25.50
32.10
-36.92
33.23
25.68
Sept 30, 2024
2.92
-6.13
-8.82
48.80
63.21
111.32
Nov 30, 2024
27.09
32.97
19.88
-28.68
22.60
Dec 31, 2023
Oct 11, 2012
5,379,687.98
45.53
-
306.27
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827878363
BGF Euro-Markets Fund
11.45
14.29
2.54
8.23
7.79
8.90
Nov 30, 2024
22.98
21.66
-21.70
30.39
5.11
Sept 30, 2024
11.45
-2.31
7.81
48.54
111.78
181.59
Nov 30, 2024
27.77
9.53
28.20
-18.77
16.10
Dec 31, 2023
Oct 11, 2012
1,377,802.57
39.64
-
1,440.90
Dec 13, 2024
Dec 13, 2024
Distributing
-
HKD
LU0827875690
BGF Asian Tiger Bond Fund
6.82
10.14
-2.16
-1.24
1.24
1.70
Nov 30, 2024
14.30
1.14
-21.20
-0.36
4.93
Sept 30, 2024
6.82
4.74
-6.35
-6.04
13.16
22.71
Nov 30, 2024
11.12
7.18
-7.10
-16.32
5.01
Dec 31, 2023
Oct 11, 2012
2,451,799.01
8.42
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827875344
BGF Asian Tiger Bond Fund
8.11
11.36
-1.08
-0.58
1.91
2.29
Nov 30, 2024
15.63
2.55
-20.72
-0.21
4.88
Sept 30, 2024
8.11
5.42
-3.22
-2.89
20.79
31.57
Nov 30, 2024
11.88
7.05
-6.96
-15.60
6.32
Dec 31, 2023
Oct 11, 2012
39,562,496.21
10.12
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0827875427
BGF Asian Tiger Bond Fund
8.00
11.28
-1.13
-0.60
1.89
2.28
Nov 30, 2024
15.65
2.49
-20.76
-0.17
4.93
Sept 30, 2024
8.00
5.34
-3.35
-2.98
20.64
31.53
Nov 30, 2024
11.85
7.11
-6.95
-15.63
6.32
Dec 31, 2023
Oct 11, 2012
42,775,076.10
8.97
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0827890228
BGF World Mining Fund
-2.09
4.97
0.88
10.03
-
6.60
Nov 30, 2024
12.99
13.65
-7.83
27.91
20.12
Sept 30, 2024
-2.09
-6.11
2.67
61.26
-
86.12
Nov 30, 2024
19.13
31.94
16.27
0.11
-1.93
Dec 31, 2023
Mar 11, 2015
528,726.80
8.12
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827889725
BGF World Mining Fund
0.11
6.55
4.65
12.27
8.26
3.35
Nov 30, 2024
5.27
5.73
13.04
22.97
17.07
Sept 30, 2024
0.11
-4.54
14.61
78.38
121.18
49.10
Nov 30, 2024
16.76
29.90
18.25
13.88
-4.82
Dec 31, 2023
Oct 11, 2012
81,907,672.12
41.46
-
4,333.81
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B89VCR08
iShares UK Gilts All Stocks Index Fund (UK)
-0.91
3.99
-8.76
-4.64
-0.25
0.30
Nov 30, 2024
8.06
-2.40
-23.87
-7.02
3.98
Sept 30, 2024
-0.91
3.50
-24.05
-21.16
-2.47
3.75
Nov 30, 2024
6.68
8.46
-5.19
-23.98
3.63
Dec 31, 2023
Oct 10, 2012
197,637,142.40
1.18
-
7,201.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B7XQBS82
BlackRock Balanced Growth Portfolio Fund
11.31
16.27
3.67
7.18
7.17
7.51
Nov 30, 2024
14.48
3.72
-8.17
19.29
6.21
Sept 30, 2024
11.31
5.21
11.42
41.45
99.83
140.80
Nov 30, 2024
17.99
11.99
14.74
-9.91
8.56
Dec 31, 2023
Oct 10, 2012
102,015,347.04
5.40
5.39
328.30
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B88T6625
BlackRock Emerging Markets Fund
-2.07
1.03
-6.35
0.43
4.67
4.89
Nov 30, 2024
4.12
0.49
-20.59
19.25
7.34
Sept 30, 2024
-2.07
-2.53
-17.86
2.18
57.83
78.42
Nov 30, 2024
22.06
20.32
-0.88
-18.87
3.32
Dec 31, 2023
Oct 10, 2012
34,348,991.23
4.97
4.95
270.62
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8GKJQ82
BlackRock US Dynamic Fund
16.69
22.47
10.46
13.86
14.20
15.26
Nov 30, 2024
15.83
8.15
4.59
28.98
8.32
Sept 30, 2024
16.69
6.61
34.79
91.36
277.31
460.85
Nov 30, 2024
23.84
15.05
27.09
-3.40
16.03
Dec 31, 2023
Oct 10, 2012
28,812,435.04
28.97
28.95
232.32
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8GMZS88
BlackRock US Mid-Cap Value Fund
15.97
22.40
10.90
11.66
11.43
13.77
Nov 30, 2024
13.24
1.12
8.92
45.77
-12.60
Sept 30, 2024
15.97
9.93
36.41
73.54
195.16
378.61
Nov 30, 2024
24.76
2.70
29.08
7.32
5.60
Dec 31, 2023
Oct 10, 2012
109,254,491.24
20.80
20.77
163.57
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B80S7M00
BlackRock US Mid-Cap Value Fund
15.98
22.40
10.92
11.66
11.43
13.77
Nov 30, 2024
13.25
1.12
8.92
45.86
-12.59
Sept 30, 2024
15.98
9.93
36.45
73.55
195.19
378.77
Nov 30, 2024
24.73
2.67
29.08
7.38
5.61
Dec 31, 2023
Oct 10, 2012
10,903,643.36
18.98
18.95
163.57
Dec 13, 2024
Dec 13, 2024
Distributing
-
AUD
LU0840974975
BSF BlackRock Systematic US Equity Absolute Return Fund
12.58
7.85
10.96
5.94
6.92
7.91
Nov 30, 2024
8.38
7.24
18.13
-0.51
-5.60
Sept 30, 2024
12.58
4.29
36.62
33.44
95.24
151.86
Nov 30, 2024
2.56
-11.80
15.81
12.16
7.51
Dec 31, 2023
Oct 10, 2012
-
272.80
-
953.61
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8842148
BlackRock Dynamic Diversified Growth Fund
9.48
13.30
3.08
4.68
3.69
4.34
Nov 30, 2024
15.73
4.79
-10.16
9.75
6.22
Sept 30, 2024
9.48
5.04
9.53
25.71
43.65
67.40
Nov 30, 2024
11.52
8.59
5.11
-8.59
8.71
Dec 31, 2023
Oct 10, 2012
1,035,543,940.34
1.95
1.94
1,089.35
Dec 12, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8DDP952
BlackRock Developed Markets Sustainable Equity Fund (UK)
17.19
22.02
4.18
6.30
7.81
8.88
Nov 30, 2024
18.08
6.05
-10.02
16.61
-1.15
Sept 30, 2024
17.19
9.20
13.07
35.75
112.05
180.91
Nov 30, 2024
18.39
2.62
18.03
-14.33
11.27
Dec 31, 2023
Oct 10, 2012
7,580,877.01
2.41
2.41
102.24
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B8BS3324
BlackRock UK Smaller Companies Fund
5.51
13.59
-6.66
1.84
7.47
8.90
Nov 30, 2024
13.97
5.69
-34.89
55.46
-3.77
Sept 30, 2024
5.51
-2.92
-18.68
9.52
105.58
181.51
Nov 30, 2024
32.96
3.91
26.09
-27.87
1.08
Dec 31, 2023
Oct 10, 2012
86,910,543.86
8.59
8.49
376.63
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B87XJQ69
BlackRock US Dynamic Fund
16.69
22.47
10.47
13.86
14.20
15.26
Nov 30, 2024
15.83
8.15
4.60
28.98
8.28
Sept 30, 2024
16.69
6.61
34.82
91.35
277.35
460.71
Nov 30, 2024
23.90
15.05
27.12
-3.43
16.03
Dec 31, 2023
Oct 10, 2012
129,914,100.86
32.65
32.63
232.32
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
GB00B8440Z89
BlackRock European Dynamic Fund
3.74
8.23
-0.19
9.56
11.06
12.26
Nov 30, 2024
16.78
21.76
-25.02
32.32
21.05
Sept 30, 2024
3.74
-6.08
-0.58
57.87
185.52
307.26
Nov 30, 2024
30.09
34.76
18.53
-19.20
17.52
Dec 31, 2023
Oct 10, 2012
68,457,087.40
9.71
9.69
4,241.49
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B7FKHX53
BlackRock Balanced Growth Portfolio Fund
11.32
16.27
3.67
7.19
7.18
7.52
Nov 30, 2024
14.48
3.73
-8.19
19.36
6.20
Sept 30, 2024
11.32
5.21
11.41
41.51
100.05
141.11
Nov 30, 2024
17.92
12.02
14.78
-9.92
8.56
Dec 31, 2023
Oct 10, 2012
19,579,299.41
2.20
2.20
328.30
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B6YTYJ18
BlackRock Continental European Fund
-0.96
6.16
-0.26
10.22
11.19
11.93
Nov 30, 2024
17.53
23.02
-23.39
31.24
24.09
Sept 30, 2024
-0.96
-7.57
-0.79
62.67
188.75
292.64
Nov 30, 2024
30.91
30.50
26.31
-18.63
21.67
Dec 31, 2023
Oct 10, 2012
171,047,262.87
38.70
38.63
1,104.06
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
GB00B848DD97
iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)
7.80
18.58
-0.43
0.96
5.43
6.55
Nov 30, 2024
16.61
-6.99
-7.90
26.09
-21.81
Sept 30, 2024
7.80
14.87
-1.29
4.87
69.68
115.95
Nov 30, 2024
17.71
-11.71
28.28
-15.34
4.12
Dec 31, 2023
Oct 10, 2012
627,517,250.94
1.76
-
7,226.35
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
IE00B62NX656
iShares Developed World Index Fund (IE)
21.77
27.71
8.75
12.37
10.02
11.14
Nov 30, 2024
32.34
21.92
-19.63
28.77
10.30
Sept 30, 2024
21.77
11.18
28.61
79.13
159.90
260.38
Nov 30, 2024
27.61
15.81
21.78
-18.15
23.74
Dec 31, 2023
Oct 12, 2012
35,105,938.97
29.43
29.42
23,990.07
Dec 12, 2024
Dec 12, 2024
Distributing
-
GBP
LU0827879338
BGF European Value Fund
8.15
12.33
8.84
9.76
7.16
9.05
Nov 30, 2024
16.07
22.49
-6.67
25.78
-2.32
Sept 30, 2024
8.15
0.06
28.92
59.33
99.59
185.55
Nov 30, 2024
16.27
10.00
14.36
1.31
12.76
Dec 31, 2023
Oct 18, 2012
2,769,116.87
98.38
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827879502
BGF European Value Fund
8.14
12.32
8.83
9.76
7.15
9.04
Nov 30, 2024
16.08
22.48
-6.68
25.77
-2.29
Sept 30, 2024
8.14
0.06
28.89
59.32
99.58
185.42
Nov 30, 2024
16.26
10.01
14.38
1.28
12.76
Dec 31, 2023
Oct 18, 2012
557,850.11
65.36
-
786.44
Dec 13, 2024
Dec 13, 2024
Distributing
-
PLN
LU0827879684
BGF Fixed Income Global Opportunities Fund
5.49
8.71
3.87
3.57
3.08
3.65
Nov 30, 2024
11.57
5.89
-5.45
3.53
3.72
Sept 30, 2024
5.49
5.04
12.06
19.15
35.45
54.33
Nov 30, 2024
6.61
5.48
0.34
-2.50
8.40
Dec 31, 2023
Oct 18, 2012
3,147,735.42
19.64
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827879924
ESG Multi-Asset Fund
9.58
13.95
2.04
6.41
6.08
6.53
Nov 30, 2024
14.79
0.02
-5.71
14.83
10.14
Sept 30, 2024
9.58
6.82
6.25
36.45
80.45
115.25
Nov 30, 2024
18.50
12.06
16.38
-11.92
8.14
Dec 31, 2023
Oct 18, 2012
132,638,944.20
60.29
-
4,566.29
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827882043
BGF Global Government Bond Fund
2.82
6.72
-2.24
-0.35
1.41
1.98
Nov 30, 2024
9.87
-0.59
-13.93
-1.06
4.75
Sept 30, 2024
2.82
4.80
-6.56
-1.72
14.98
26.80
Nov 30, 2024
7.85
7.45
-2.67
-13.74
6.21
Dec 31, 2023
Oct 18, 2012
120,221.58
19.73
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827882712
BGF India Fund
9.80
15.43
6.28
9.70
9.93
11.51
Nov 30, 2024
16.01
0.14
2.11
51.42
-11.68
Sept 30, 2024
9.80
1.97
20.03
58.85
157.72
274.29
Nov 30, 2024
5.38
6.61
27.86
-3.99
11.81
Dec 31, 2023
Oct 18, 2012
8,792,597.66
50.60
-
564.75
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827885574
BGF Sustainable Energy Fund
1.82
8.92
-0.74
12.00
10.11
10.98
Nov 30, 2024
11.08
6.44
-9.32
36.35
26.31
Sept 30, 2024
1.82
-0.61
-2.19
76.21
161.97
253.33
Nov 30, 2024
33.70
38.67
26.10
-12.71
9.72
Dec 31, 2023
Oct 18, 2012
66,019,166.35
15.98
-
4,325.60
Dec 13, 2024
Dec 13, 2024
Distributing
-
GBP
LU0827886549
BGF US Basic Value Fund
15.12
19.93
10.27
9.46
9.34
11.17
Nov 30, 2024
11.58
3.25
7.22
34.03
-12.92
Sept 30, 2024
15.12
8.52
34.09
57.14
144.28
260.86
Nov 30, 2024
18.91
-1.44
21.88
6.40
6.20
Dec 31, 2023
Oct 18, 2012
1,086,013.28
103.49
-
829.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0329591993
BGF US Basic Value Fund
13.00
18.45
5.65
6.69
4.99
7.21
Nov 30, 2024
19.86
9.82
-13.72
39.13
-11.51
Sept 30, 2024
13.00
7.03
17.91
38.26
62.78
132.52
Nov 30, 2024
19.10
-0.31
19.30
-8.02
8.91
Dec 31, 2023
Oct 18, 2012
21,650,971.49
83.37
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
CNH
LU0827885731
BGF China Bond Fund
6.31
7.21
1.43
2.30
4.12
4.27
Nov 30, 2024
7.74
0.33
-6.35
3.49
8.02
Sept 30, 2024
6.31
3.22
4.34
12.02
49.70
65.94
Nov 30, 2024
9.15
8.55
-1.68
-4.00
2.39
Dec 31, 2023
Oct 18, 2012
45,148,540.43
108.51
-
17,450.93
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827882639
BGF Global Long-Horizon Equity Fund
20.43
25.05
5.99
11.17
11.82
12.42
Nov 30, 2024
19.97
5.38
-9.64
35.19
9.56
Sept 30, 2024
20.43
11.99
19.07
69.82
205.57
312.92
Nov 30, 2024
37.08
11.82
30.34
-13.27
10.23
Dec 31, 2023
Oct 18, 2012
7,777,971.43
109.52
-
1,453.05
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827879411
BGF European Value Fund
7.75
12.88
6.98
9.39
4.92
6.90
Nov 30, 2024
27.15
34.44
-22.95
31.88
1.99
Sept 30, 2024
7.75
-0.48
22.44
56.63
61.58
124.49
Nov 30, 2024
20.01
13.72
13.15
-9.46
18.89
Dec 31, 2023
Oct 18, 2012
13,328,381.12
124.25
-
786.44
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827879841
BGF Fixed Income Global Opportunities Fund
3.45
6.44
-0.04
0.85
0.77
1.25
Nov 30, 2024
9.60
0.79
-9.51
3.04
2.25
Sept 30, 2024
3.45
3.79
-0.13
4.32
8.01
16.29
Nov 30, 2024
4.53
4.25
-0.32
-8.17
4.87
Dec 31, 2023
Oct 18, 2012
2,553,398.21
6.30
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Distributing
-
USD
LU0278469043
BGF Fixed Income Global Opportunities Fund
5.22
8.38
2.06
2.70
2.66
2.85
Nov 30, 2024
11.52
3.30
-7.91
3.92
4.56
Sept 30, 2024
5.22
4.84
6.32
14.23
29.99
40.52
Nov 30, 2024
7.58
6.33
0.43
-6.05
7.15
Dec 31, 2023
Oct 18, 2012
533,840,275.41
17.37
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0827881821
BGF Global Government Bond Fund
1.66
5.29
-4.05
-1.92
-0.34
0.48
Nov 30, 2024
8.30
-2.88
-15.41
-1.81
2.73
Sept 30, 2024
1.66
4.13
-11.65
-9.23
-3.37
5.97
Nov 30, 2024
4.70
5.92
-3.44
-15.72
4.11
Dec 31, 2023
Oct 18, 2012
64.22
15.33
-
866.04
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0827886119
BGF US Basic Value Fund
20.34
24.59
11.15
10.00
8.85
10.96
Nov 30, 2024
15.80
4.69
4.91
41.90
-15.25
Sept 30, 2024
20.34
11.16
37.33
61.05
133.61
252.51
Nov 30, 2024
25.13
-6.84
30.43
0.89
8.13
Dec 31, 2023
Oct 18, 2012
55,232,777.54
144.74
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827886200
BGF US Basic Value Fund
15.12
19.93
10.27
9.46
9.34
11.17
Nov 30, 2024
11.58
3.25
7.22
34.04
-12.92
Sept 30, 2024
15.12
8.52
34.09
57.11
144.24
260.88
Nov 30, 2024
18.92
-1.45
21.88
6.40
6.20
Dec 31, 2023
Oct 18, 2012
1,013,550.31
120.21
-
829.11
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0827886465
BGF US Basic Value Fund
14.71
20.51
8.39
9.08
7.06
8.99
Nov 30, 2024
22.24
13.33
-11.48
40.54
-9.09
Sept 30, 2024
14.71
7.93
27.35
54.45
97.79
183.87
Nov 30, 2024
22.76
1.86
20.58
-4.90
11.96
Dec 31, 2023
Oct 18, 2012
9,357,298.12
130.97
-
829.11
Dec 13, 2024
Dec 13, 2024
Distributing
-
SGD
LU0827879767
BGF Fixed Income Global Opportunities Fund
3.42
6.37
0.85
1.84
2.09
2.37
Nov 30, 2024
9.41
2.04
-8.06
3.85
3.86
Sept 30, 2024
3.42
3.83
2.58
9.54
23.03
32.74
Nov 30, 2024
6.90
5.72
0.47
-6.37
5.48
Dec 31, 2023
Oct 18, 2012
7,496,990.56
23.90
-
6,736.38
Dec 13, 2024
Dec 13, 2024
Accumulating
-
GBP
LU0827973438
BSF European Opportunities Extension Fund
2.76
8.04
0.03
9.58
12.95
15.63
Nov 30, 2024
17.51
14.80
-16.95
30.44
13.53
Sept 30, 2024
2.76
-3.29
0.09
58.02
237.86
481.04
Nov 30, 2024
25.54
17.87
35.28
-20.09
19.38
Dec 31, 2023
Oct 18, 2012
-
564.74
-
700.89
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0841166456
BGF Asian Tiger Bond Fund
5.90
8.89
-3.77
-3.00
-0.56
0.08
Nov 30, 2024
13.02
-0.81
-22.67
-1.65
1.99
Sept 30, 2024
5.90
4.15
-10.88
-14.14
-5.45
1.02
Nov 30, 2024
8.06
4.48
-8.35
-18.20
3.31
Dec 31, 2023
Oct 24, 2012
4,781,480.98
6.56
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
AUD
LU0841155764
BGF Asian Tiger Bond Fund
6.54
9.48
-2.94
-2.23
1.06
1.87
Nov 30, 2024
13.46
0.14
-21.85
-0.95
2.80
Sept 30, 2024
6.54
4.56
-8.55
-10.66
11.11
25.13
Nov 30, 2024
10.16
5.17
-7.75
-17.21
4.09
Dec 31, 2023
Oct 24, 2012
16,061,606.75
8.12
-
2,153.64
Dec 13, 2024
Dec 13, 2024
Distributing
-
EUR
LU0836512706
iShares Europe Equity Index Fund (LU)
8.10
12.24
5.81
6.68
6.26
7.71
Nov 30, 2024
17.76
19.95
-11.34
27.79
-7.60
Sept 30, 2024
8.10
-1.71
18.45
38.19
83.60
145.59
Nov 30, 2024
25.62
-3.70
24.93
-9.27
15.11
Dec 31, 2023
Oct 23, 2012
-
251.02
-
286.08
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0826446790
iShares Europe Equity Index Fund (LU)
8.57
12.78
6.31
7.20
6.77
8.23
Nov 30, 2024
18.32
20.53
-10.91
28.40
-7.14
Sept 30, 2024
8.57
-1.47
20.16
41.55
92.61
160.54
Nov 30, 2024
26.23
-3.23
25.53
-8.83
15.66
Dec 31, 2023
Oct 23, 2012
-
266.35
-
286.08
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0836513852
iShares Global Government Bond Index Fund (LU)
-1.09
3.07
-6.03
-3.06
-0.93
-1.25
Nov 30, 2024
10.42
0.32
-22.21
-3.77
6.09
Sept 30, 2024
-1.09
3.05
-17.02
-14.41
-8.91
-14.15
Nov 30, 2024
5.37
9.70
-7.66
-18.42
4.36
Dec 31, 2023
Oct 23, 2012
-
85.15
-
1,081.91
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0839971503
iShares Global Government Bond Index Fund (LU)
-0.79
3.42
-5.72
-2.74
-0.59
-0.91
Nov 30, 2024
10.78
0.66
-21.96
-3.45
6.44
Sept 30, 2024
-0.79
3.23
-16.20
-12.99
-5.77
-10.50
Nov 30, 2024
5.74
10.06
-7.35
-18.15
4.70
Dec 31, 2023
Oct 23, 2012
-
88.78
-
1,081.91
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0836515634
iShares Japan Equity Index Fund (LU)
8.42
13.11
2.76
4.78
5.58
6.84
Nov 30, 2024
20.66
24.95
-29.38
21.50
6.14
Sept 30, 2024
8.42
0.96
8.51
26.32
72.13
122.82
Nov 30, 2024
19.18
14.19
0.96
-16.96
19.17
Dec 31, 2023
Oct 23, 2012
-
223.35
-
109.41
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0836512615
iShares World Equity Index Fund (LU)
20.69
27.26
7.65
11.86
9.54
10.68
Nov 30, 2024
30.08
21.34
-20.00
29.54
10.16
Sept 30, 2024
20.69
11.22
24.74
75.13
148.68
241.53
Nov 30, 2024
27.00
15.29
21.96
-19.05
24.23
Dec 31, 2023
Oct 23, 2012
-
344.65
-
3,126.35
Dec 13, 2024
Dec 13, 2024
Accumulating
-
USD
LU0826442534
iShares World Equity Index Fund (LU)
21.23
27.87
8.16
12.40
10.06
11.22
Nov 30, 2024
30.71
21.91
-19.61
30.17
10.69
Sept 30, 2024
21.23
11.49
26.54
79.38
160.90
262.30
Nov 30, 2024
27.62
15.85
22.54
-18.66
24.83
Dec 31, 2023
Oct 23, 2012
-
365.68
-
3,126.35
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0836513266
iShares Euro Government Bond Index Fund (LU)
2.68
6.53
-4.49
-2.49
-0.07
1.20
Nov 30, 2024
8.72
-2.98
-17.24
-2.46
0.22
Sept 30, 2024
2.68
5.16
-12.86
-11.86
-0.70
15.54
Nov 30, 2024
6.26
4.48
-4.00
-18.74
6.33
Dec 31, 2023
Oct 23, 2012
-
115.08
-
116.79
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0826454976
iShares Euro Government Bond Index Fund (LU)
3.13
7.04
-4.03
-2.02
0.41
1.69
Nov 30, 2024
9.23
-2.51
-16.85
-1.99
0.71
Sept 30, 2024
3.13
5.41
-11.60
-9.72
4.19
22.46
Nov 30, 2024
6.77
4.98
-3.54
-18.36
6.85
Dec 31, 2023
Oct 23, 2012
-
122.01
-
116.79
Dec 13, 2024
Dec 13, 2024
Accumulating
-
EUR
LU0836515550
iShares Europe Equity Index Fund (LU)
8.40
12.58
6.13
7.01
6.58
8.04
Nov 30, 2024
18.11
20.32
-11.07