|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
53,19%
|
|
|
BGF World Financials Fund A2 USD
|
51,42%
|
|
|
BGF World Financials Fund A2 EUR
|
51,40%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
42,65%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class A2 USD
|
42,28%
|
|
|
BSF Emerging Markets Equity Strategies Fund Class E2 EUR
|
39,99%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
37,72%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
36,05%
|
|
|
BGF European Value Fund A2 GBP
|
34,12%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
33,92%
|
|
|
BGF European Value Fund A2 EUR
|
32,84%
|
|
|
BGF European Value Fund A2 USD
|
32,18%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
31,49%
|
|
|
BGF World Gold Fund A2 USD
|
30,42%
|
|
|
BGF World Gold Fund A4 EUR
|
30,42%
|
|
|
BGF World Gold Fund A2 EUR
|
30,38%
|
|
|
BGF World Gold Fund A4 USD
|
29,74%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
28,87%
|
|
|
BGF US Growth Fund A2 USD
|
27,71%
|
|
|
BGF US Growth Fund A4 EUR
|
27,70%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
27,29%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
27,06%
|
|
|
BGF Euro-Markets Fund A2 USD
|
26,42%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
26,04%
|
|
|
BGF European Value Fund A4 EUR
|
26,02%
|
|
|
BGF US Growth Fund E2 EUR
|
25,76%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
25,24%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
23,47%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
23,36%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
22,78%
|
|
|
BGF European Equity Income Fund A2 EUR
|
22,71%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
22,66%
|
|
|
BGF World Technology Fund A2 EUR
|
22,49%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
22,47%
|
|
|
BGF World Technology Fund A2 USD
|
21,88%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
20,61%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
18,40%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
18,13%
|
|
|
BGF United Kingdom Fund A2 GBP
|
17,62%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
16,75%
|
|
|
BGF United Kingdom Fund A2 EUR
|
16,50%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
16,46%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
15,89%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
15,11%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
14,19%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
14,09%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
13,94%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
13,87%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
13,52%
|
|
|
BSF European Unconstrained Equity Fund A2 EUR PF
|
12,70%
|
|
|
BlackRock Managed Index Portfolios - Growth D5 EUR
|
12,65%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
12,58%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
12,22%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
12,03%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
11,88%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
10,71%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
10,63%
|
|
|
BlackRock Managed Index Portfolios - Growth A4 EUR
|
10,59%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 EUR
|
10,58%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
10,55%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
10,30%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
10,05%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
9,22%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
9,19%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
9,17%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
9,16%
|
|
|
BGF European Equity Income Fund A4G EUR
|
8,94%
|
|
|
BGF European Fund A2 EUR
|
8,91%
|
|
|
BGF Sustainable Global Dynamic Equity Fund Hedged A2 EUR
|
8,86%
|
|
|
BSF Managed Index Portfolios - Moderate Class D5 EUR
|
8,81%
|
|
|
BlackRock Managed Index Portfolios - Growth A2 Hedged USD
|
8,79%
|
|
|
BGF European Fund A4 EUR
|
8,78%
|
|
|
BGF European Equity Income Fund A5G EUR
|
8,73%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
8,73%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
8,65%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
8,56%
|
|
|
BGF European Fund A2 USD
|
8,36%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
7,95%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
7,85%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
7,84%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,57%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 EUR
|
7,57%
|
|
|
BSF Managed Index Portfolios - Moderate Class A4 EUR
|
7,56%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
7,49%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
7,48%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
7,42%
|
|
|
BGF European Fund A2 USD Hedged
|
7,37%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
7,28%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
7,14%
|
|
|
BSF Managed Index Portfolios - Moderate Class IndexInvest Wachstum EUR
|
7,00%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
6,96%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
6,81%
|
|
|
BSF Managed Index Portfolios - Conservative Class D5 EUR
|
6,80%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
6,64%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
6,44%
|
|
|
BSF Managed Index Portfolios - Conservative Class A2 EUR
|
6,42%
|
|
|
BSF Managed Index Portfolios - Conservative Class A4 EUR
|
6,42%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
6,37%
|
|
|
BGF Global Allocation Fund A2 EUR
|
6,32%
|
|
|
BGF India Fund A2 EUR
|
6,07%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
6,06%
|
|
|
BGF India Fund A2 USD
|
6,05%
|
|
|
BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR
|
5,97%
|
|
|
BSF Managed Index Portfolios - Moderate Class A2 Hedged USD
|
5,97%
|
|
|
BGF Global Allocation Fund A2 USD
|
5,81%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
5,77%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
5,76%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
5,74%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
5,56%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
5,28%
|
|
|
BGF US Basic Value Fund A2 EUR
|
5,28%
|
|
|
BGF European Special Situations Fund A2 EUR
|
5,20%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
5,18%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
4,76%
|
|
|
BGF US Basic Value Fund A2 USD
|
4,75%
|
|
|
BGF Global Allocation Fund E2 EUR
|
4,73%
|
|
|
BGF European Special Situations Fund A2 USD
|
4,66%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
4,45%
|
|
|
BGF US Basic Value Fund A4 EUR
|
4,40%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
4,16%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
4,12%
|
|
|
BGF Global Allocation Fund A4 EUR
|
4,04%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
3,97%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
3,58%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
3,54%
|
|
|
BGF Global Allocation Fund A4 USD
|
3,52%
|
|
|
BGF Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hgd
|
3,35%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
3,23%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
2,92%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
2,72%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
2,64%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
2,63%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
2,49%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
2,48%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
2,31%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
2,23%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
2,13%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
1,97%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
1,83%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
1,74%
|
|
|
BGF Global Equity Income Fund A2 USD
|
1,70%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
1,65%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
1,63%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
1,60%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
1,54%
|
|
|
BSF Managed Index Portfolios - Defensive Class D5 EUR
|
1,36%
|
|
|
BSF Managed Index Portfolios - Defensive Class A4 EUR
|
1,36%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 EUR
|
1,35%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
0,95%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
0,92%
|
|
|
BGF Asian Tiger Bond Fund A2 EUR Hedged
|
0,65%
|
|
|
BGF World Energy Fund D2 USD
|
0,45%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
0,29%
|
|
|
BSF Managed Index Portfolios - Defensive Class A2 Hedged USD
|
0,06%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 USD
|
0,00%
|
|
|
BGF Brown to Green Materials Fund A2 EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A2 USD
|
0,00%
|
|
|
BGF Emerging Markets Ex-China A4 Hedged EUR
|
0,00%
|
|
|
BGF Emerging Markets Ex-China E2 Hedged EUR
|
0,00%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-0,15%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
-0,15%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
-0,45%
|
|
|
BGF World Healthscience Fund A2 EUR
|
-0,50%
|
|
|
BGF World Healthscience Fund A4 EUR
|
-0,53%
|
|
|
BGF Euro Bond Fund A2 USD
|
-0,64%
|
|
|
BGF World Healthscience Fund A2 USD
|
-1,01%
|
|
|
BGF World Healthscience Fund A4 USD
|
-1,05%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
-1,22%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
-1,27%
|
|
|
BGF World Energy Fund A2 EUR
|
-1,30%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-1,48%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
-1,74%
|
|
|
BGF World Energy Fund A2 USD
|
-1,77%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
-1,95%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-1,99%
|
|
|
BGF Latin American Fund A2 GBP
|
-2,11%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
-2,44%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-2,64%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-2,84%
|
|
|
BGF Latin American Fund A2 EUR
|
-3,03%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
-3,43%
|
|
|
BGF Latin American Fund A2 USD
|
-3,51%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-3,67%
|
|
|
BGF Circular Economy Fund A2 EUR
|
-3,77%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
-3,84%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
-4,11%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-4,18%
|
|
|
BGF Circular Economy Fund A2 USD
|
-4,22%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-4,45%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
-4,45%
|
|
|
BGF Global Equity Income Fund A5G USD
|
-4,51%
|
|
|
BGF World Energy Fund A4 GBP
|
-4,53%
|
|
|
BGF World Energy Fund A4 EUR
|
-4,96%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-4,97%
|
|
|
BGF Global Equity Income Fund A4G EUR Hedged
|
-5,01%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-5,05%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-5,10%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-5,22%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
-5,28%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
-5,31%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
-5,33%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
-5,54%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
-5,64%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
-5,72%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-5,90%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-6,04%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
-6,82%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-6,90%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-7,07%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-7,36%
|
|
|
BGF Next Generation Health Care Fund Class A2 EUR
|
-7,60%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-7,96%
|
|
|
BGF US Government Mortgage Impact Fund E2 EUR
|
-7,99%
|
|
|
BGF Next Generation Health Care Fund Class A2 USD
|
-8,04%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-8,44%
|
|
|
BGF Next Generation Technology Fund Hedged A2 EUR
|
-9,34%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-9,55%
|
|
|
BGF China Bond Fund A2 USD
|
-9,70%
|
|
|
BGF China Bond Fund A2 EUR
|
-9,81%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
-9,94%
|
|
|
BGF Next Generation Technology Fund Hedged E2 EUR
|
-10,73%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
-10,86%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
-11,44%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
-11,49%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
-11,91%
|
|
|
BGF Sustainable Energy Fund A2 EUR Hedged
|
-12,49%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
-12,51%
|
|
|
BGF China Fund A2 EUR
|
-12,66%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
-12,73%
|
|
|
BGF China Fund A2 USD
|
-13,10%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-13,27%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-13,55%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-13,65%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-13,70%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-13,93%
|
|
|
BGF China Fund Hedged A2 EUR
|
-13,97%
|
|
|
BGF Natural Resources Fund A2 USD
|
-14,46%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
-14,64%
|
|
|
BGF FinTech Fund A2 USD
|
-14,75%
|
|
|
BGF Systematic China A-Share Opportunities Fund Class A2 USD
|
-14,77%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
-15,17%
|
|
|
BGF FinTech Fund Hedged A2 EUR
|
-15,22%
|
|
|
BGF Latin American Fund A4 EUR
|
-15,51%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
-17,74%
|
|
|
BGF Dynamic High Income Fund A6 EUR Hedged
|
-18,19%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
-18,48%
|
|
|
BGF World Mining Fund D2 USD
|
-19,10%
|
|
|
BGF Future of Transport Fund A2 USD
|
-20,06%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
-20,31%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
-20,59%
|
|
|
BGF Future of Transport Fund E2 EUR
|
-20,77%
|
|
|
BGF World Mining Fund A2 EUR
|
-20,91%
|
|
|
BGF World Mining Fund A2 USD
|
-21,31%
|
|
|
BGF Future of Transport Fund Hedged E2 EUR
|
-21,48%
|
|
|
BGF Natural Resources Fund A5G EUR
|
-21,70%
|
|
|
BGF Natural Resources Fund A4G USD
|
-21,89%
|
|
|
BGF World Mining Fund E2 USD
|
-22,08%
|
|
|
BGF World Mining Fund E2 EUR
|
-22,09%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-22,32%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-23,59%
|
|
|
BGF World Mining Fund A4 EUR
|
-25,12%
|
|
|
BGF Nutrition Fund A2 USD
|
-29,52%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-29,67%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-29,69%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-29,87%
|
|
|
BGF Nutrition Fund E2 EUR
|
-30,24%
|
|
|
BGF World Mining Fund Hedged A2 AUD
|
-35,36%
|
|
