|
BGF World Gold Fund A2 EUR
|
154,66%
|
|
|
BGF World Gold Fund A2 USD
|
153,91%
|
|
|
BGF World Gold Fund A4 EUR
|
153,71%
|
|
|
BGF World Gold Fund A4 USD
|
152,57%
|
|
|
BGF World Gold Fund A2 Hedged EUR
|
144,57%
|
|
|
BGF Next Generation Technology Fund A2 USD
|
143,07%
|
|
|
BGF World Gold Fund A2 Hedged CHF
|
142,94%
|
|
|
BGF World Gold Fund A2 Hedged SGD
|
142,93%
|
|
|
BGF World Technology Fund A2 EUR Hedged
|
132,59%
|
|
|
BGF Next Generation Technology Fund A2 EUR Hedged
|
128,94%
|
|
|
BGF World Technology Fund A2 EUR
|
128,57%
|
|
|
BGF Next Generation Technology Fund E2 EUR
|
128,23%
|
|
|
BGF World Technology Fund A2 USD
|
128,10%
|
|
|
BGF Next Generation Technology Fund E2 EUR Hedged
|
125,51%
|
|
|
BGF World Financials Fund A2 USD
|
119,59%
|
|
|
BGF World Financials Fund A2 EUR
|
119,40%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
116,60%
|
|
|
BGF Japan Flexible Equity Fund A2 Hedged EUR
|
87,23%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
81,97%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
77,34%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
76,48%
|
|
|
BGF US Growth Fund A2 USD
|
76,18%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
76,12%
|
|
|
BGF US Growth Fund A4 EUR
|
74,93%
|
|
|
BGF US Flexible Equity Fund A4 Hedged EUR
|
74,59%
|
|
|
BGF US Flexible Equity Fund A2 Hedged EUR
|
74,00%
|
|
|
BGF US Growth Fund E2 EUR
|
73,43%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
73,35%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
73,00%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
72,64%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
64,21%
|
|
|
BGF World Mining Fund D2 USD
|
62,24%
|
|
|
BlackRock Systematic World Equity Fund A2 USD
|
61,88%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
61,76%
|
|
|
BGF Systematic Global SmallCap Fund A2 EUR
|
61,62%
|
|
|
BGF Asian Dragon Fund A2 USD
|
61,41%
|
|
|
BGF Systematic Global SmallCap Fund A2 USD
|
61,28%
|
|
|
BSF Emerging Markets Equity Strategies Fund A2 USD
|
58,96%
|
|
|
BGF European Value Fund A2 EUR
|
58,29%
|
|
|
BGF European Value Fund A2 USD
|
57,95%
|
|
|
BGF European Value Fund A2 GBP
|
57,56%
|
|
|
BGF World Mining Fund A2 EUR
|
56,70%
|
|
|
BGF World Mining Fund A2 USD
|
55,76%
|
|
|
BSF Emerging Markets Equity Strategies Fund E2 EUR
|
55,54%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
54,89%
|
|
|
BGF Emerging Markets Fund A2 USD
|
54,55%
|
|
|
BGF World Mining Fund E2 USD
|
53,91%
|
|
|
BGF World Mining Fund E2 EUR
|
53,76%
|
|
|
BGF World Mining Fund D2 Hedged EUR
|
53,47%
|
|
|
BGF World Mining Fund A4 EUR
|
51,97%
|
|
|
BGF World Mining Fund A2 Hedged AUD
|
51,69%
|
|
|
BlackRock MyMap Plus Growth Fund D5 EUR
|
51,24%
|
|
|
BGF European Value Fund A4 EUR
|
51,06%
|
|
|
BGF World Mining Fund A2 Hedged EUR
|
50,98%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
50,85%
|
|
|
BGF World Mining Fund E2 Hedged EUR
|
50,59%
|
|
|
BlackRock MyMap Plus Growth Fund A2 Hedged USD
|
50,59%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
50,59%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
50,24%
|
|
|
BGF World Mining Fund A2 Hedged CHF
|
50,11%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A4 EUR
|
49,39%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 EUR
|
49,37%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 USD
|
49,02%
|
|
|
BlackRock MyMap Plus Growth Fund A4 EUR
|
48,41%
|
|
|
BlackRock MyMap Plus Growth Fund A2 EUR
|
48,41%
|
|
|
BGF US Basic Value Fund A2 EUR
|
48,15%
|
|
|
BGF US Basic Value Fund A2 USD
|
47,84%
|
|
|
BGF US Basic Value Fund A4 EUR
|
46,61%
|
|
|
BGF Sustainable Global Dynamic Equity Fund A2 Hedged EUR
|
46,24%
|
|
|
BGF US Basic Value Fund A2 Hedged EUR
|
45,48%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
|
45,40%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A2 USD
|
45,21%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
44,70%
|
|
|
BGF Euro-Markets Fund A2 USD
|
44,42%
|
|
|
BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
|
43,57%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
43,49%
|
|
|
BGF Systematic China A-Share Opportunities Fund A2 USD
|
43,09%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
42,94%
|
|
|
BGF World Energy Fund D2 USD
|
41,18%
|
|
|
BGF World Energy Fund A2 EUR
|
41,04%
|
|
|
BGF World Energy Fund A2 USD
|
40,73%
|
|
|
BGF Systematic Global Equity High Income Fund A2 Hedged EUR
|
40,50%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
39,55%
|
|
|
BGF Sustainable Energy Fund A4 EUR
|
39,53%
|
|
|
BGF European Equity Income Fund A2 EUR
|
39,49%
|
|
|
BGF World Energy Fund A2 Hedged EUR
|
39,42%
|
|
|
BGF Global Allocation Fund A2 Hedged GBP
|
39,35%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
39,23%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
37,92%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
37,65%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
37,63%
|
|
|
BGF Multi-Theme Equity Fund Class A2 EUR
|
37,47%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
37,07%
|
|
|
BGF Global Allocation Fund A2 Hedged AUD
|
36,87%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 USD
|
36,81%
|
|
|
BGF Global Allocation Fund A2 EUR
|
36,58%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
36,41%
|
|
|
BGF Global Allocation Fund A2 USD
|
36,29%
|
|
|
BGF Global Equity Income Fund A2 USD
|
35,96%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
35,91%
|
|
|
BGF European Equity Transition Fund A2 EUR
|
35,85%
|
|
|
BGF World Energy Fund A2 Hedged CHF
|
35,71%
|
|
|
BGF Multi-Theme Equity Fund Class E2 EUR
|
35,63%
|
|
|
BGF Sustainable Energy Fund A2 Hedged EUR
|
35,33%
|
|
|
BGF Emerging Markets Bond Fund A2 Hedged EUR
|
35,00%
|
|
|
BGF FinTech Fund A2 USD
|
35,00%
|
|
|
BGF World Energy Fund A4 GBP
|
34,71%
|
|
|
BGF Global Allocation Fund E2 EUR
|
34,54%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
34,25%
|
|
|
BGF Global Allocation Fund A2 Hedged EUR
|
33,93%
|
|
|
BlackRock MyMap Plus Moderate Fund Class A2 Hedged USD
|
33,77%
|
|
|
BGF Global Allocation Fund A2 Hedged CHF
|
33,16%
|
|
|
BGF World Energy Fund A4 EUR
|
33,15%
|
|
|
BGF Global Allocation Fund A4 USD
|
32,84%
|
|
|
BGF Global Equity Income Fund A2 Hedged EUR
|
32,84%
|
|
|
BlackRock MyMap Plus Moderate Fund Class D5 EUR
|
32,83%
|
|
|
BGF Global Allocation Fund A4 EUR
|
32,57%
|
|
|
BlackRock MyMap Plus Moderate Fund Class IndexInvest Wa EUR
|
31,88%
|
|
|
BlackRock MyMap Plus Moderate Fund Class A2 EUR
|
31,88%
|
|
|
BlackRock MyMap Plus Moderate Fund Class A4 EUR
|
31,88%
|
|
|
BGF Sustainable Global Allocation Fund A2 EUR
|
31,63%
|
|
|
BGF Brown to Green Materials Fund A2 USD
|
31,54%
|
|
|
BGF FinTech Fund A2 Hedged EUR
|
31,51%
|
|
|
BGF Dynamic High Income Fund A2 USD
|
31,36%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
30,47%
|
|
|
BGF United Kingdom Fund A2 EUR
|
30,03%
|
|
|
BGF Global Allocation Fund A4 Hedged EUR
|
29,92%
|
|
|
BGF Natural Resources Fund A2 USD
|
29,86%
|
|
|
BGF United Kingdom Fund A2 GBP
|
29,43%
|
|
|
BGF Natural Resources Fund D2 EUR Hdg
|
29,38%
|
|
|
BGF Global Equity Income Fund A5G USD
|
28,99%
|
|
|
BGF China Fund A2 EUR
|
28,98%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
28,68%
|
|
|
BGF Dynamic High Income Fund E2 EUR
|
28,48%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
27,77%
|
|
|
BlackRock MyMap Plus Conservative Fund Class D5 EUR
|
27,27%
|
|
|
BGF European Fund A2 Hedged USD
|
27,20%
|
|
|
BGF European Fund A2 EUR
|
26,95%
|
|
|
BGF China Fund A2 USD
|
26,90%
|
|
|
BlackRock MyMap Plus Conservative Fund Class IndexInvest Ba EUR
|
26,89%
|
|
|
BlackRock MyMap Plus Conservative Fund Class A2 EUR
|
26,89%
|
|
|
BlackRock MyMap Plus Conservative Fund Class A4 EUR
|
26,88%
|
|
|
BGF ESG Multi-Asset Fund E2 EUR
|
26,81%
|
|
|
BGF Global Equity Income Fund A5G Hedged EUR
|
25,99%
|
|
|
BGF Sustainable Global Infrastructure Fund E2 EUR
|
25,93%
|
|
|
BGF European Fund A4 EUR
|
25,83%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
25,80%
|
|
|
BGF European Fund A2 USD
|
25,70%
|
|
|
BGF Global Equity Income Fund A4G Hedged EUR
|
25,50%
|
|
|
BGF European Equity Income Fund A5G EUR
|
25,45%
|
|
|
BGF ESG Multi-Asset Fund A4 EUR
|
24,88%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
|
24,70%
|
|
|
BGF European Equity Income Fund A4G EUR
|
24,26%
|
|
|
BGF China Fund Hedged A2 EUR
|
23,74%
|
|
|
BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
|
23,59%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
23,47%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
23,17%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR
|
23,04%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
21,67%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR Hedged
|
21,65%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
21,03%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
20,83%
|
|
|
BGF Global High Yield Bond Fund A2 Hedged EUR
|
20,31%
|
|
|
BGF Natural Resources Fund A4G USD
|
20,23%
|
|
|
BGF Natural Resources Fund A5G EUR
|
20,13%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
19,73%
|
|
|
BGF US Dollar High Yield Bond Fund A2 Hedged EUR
|
19,62%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
19,50%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
18,53%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
18,28%
|
|
|
BlackRock MyMap Plus Defensive Fund Class A2 Hedged USD
|
17,91%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
16,99%
|
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR
|
16,81%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
16,39%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 Hedged USD
|
16,36%
|
|
|
BlackRock MyMap Plus Defensive Fund Class A4 EUR
|
16,34%
|
|
|
BlackRock MyMap Plus Defensive Fund Class A2 EUR
|
16,33%
|
|
|
BGF China Bond Fund A2 USD
|
16,21%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
16,09%
|
|
|
BlackRock MyMap Plus Defensive Fund Class D5 EUR
|
16,09%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
15,84%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
15,84%
|
|
|
BGF World Healthscience Fund A2 EUR
|
15,59%
|
|
|
BSF Emerging Companies Absolute Return Fund A2 EUR Hedged
|
15,58%
|
|
|
BGF China Bond Fund A2 EUR
|
15,43%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
15,38%
|
|
|
BGF Emerging Markets Corporate Bond Advanced Fund A2 EUR Hgd
|
15,37%
|
|
|
BGF World Healthscience Fund A2 USD
|
15,35%
|
|
|
BSF Global Event Driven Fund Class A2 USD
|
15,18%
|
|
|
BGF Asian Tiger Bond Fund A2 Hedged EUR
|
15,05%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
14,60%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
|
14,43%
|
|
|
BGF World Healthscience Fund A2 Hedged AUD
|
14,38%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
13,99%
|
|
|
BGF World Healthscience Fund A4 USD
|
13,79%
|
|
|
BGF World Healthscience Fund A4 EUR
|
13,71%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR
|
13,34%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 Hedged EUR
|
13,32%
|
|
|
BSF Global Event Driven Fund Class A4 Hedged EUR
|
13,22%
|
|
|
BSF Global Event Driven Fund Class A2 Hedged EUR
|
13,19%
|
|
|
BGF European Special Situations Fund A2 EUR
|
13,05%
|
|
|
BGF European Special Situations Fund A2 USD
|
12,80%
|
|
|
BGF US Dollar Reserve Fund A2 Hedged GBP
|
12,19%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged USD
|
11,84%
|
|
|
BGF Circular Economy Fund A2 USD
|
11,73%
|
|
|
BGF Circular Economy Fund A2 EUR
|
11,64%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
10,86%
|
|
|
BGF Global Corporate Bond Fund A2 Hedged EUR
|
10,76%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
10,31%
|
|
|
BSF European Absolute Return Fund Class D2 EUR
|
9,86%
|
|
|
BGF US Dollar Short Duration Bond Fund A2 USD
|
9,44%
|
|
|
BGF Euro Bond Fund A2 EUR
|
9,17%
|
|
|
BGF Euro Short Duration Bond Fund A2 Hedged CHF
|
9,10%
|
|
|
BGF Euro Bond Fund A2 USD
|
8,99%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
8,48%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
7,96%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
7,94%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
7,92%
|
|
|
BGF World Bond Fund A2 USD
|
7,66%
|
|
|
BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
|
7,58%
|
|
|
BGF World Bond Fund A2 EUR Hedged
|
6,88%
|
|
|
BGF Latin American Fund A2 EUR
|
6,70%
|
|
|
BGF Latin American Fund A2 USD
|
6,48%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
6,22%
|
|
|
BGF Latin American Fund A2 GBP
|
6,21%
|
|
|
BGF Dynamic High Income Fund A6 USD
|
5,68%
|
|
|
BGF Euro Corporate Bond Fund A1 EUR
|
5,61%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
5,15%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
5,13%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
4,74%
|
|
|
BGF Euro Bond Fund A4 EUR
|
4,66%
|
|
|
BGF Global Government Bond Fund A2 USD
|
4,32%
|
|
|
BGF Future of Transport Fund A2 USD
|
3,96%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
3,76%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR
|
3,31%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
3,31%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
3,23%
|
|
|
BGF Global Government Bond Fund A2 Hedged EUR
|
3,12%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
3,11%
|
|
|
BGF Euro Bond Fund A1 EUR
|
3,01%
|
|
|
BGF Dynamic High Income Fund A6 Hedged EUR
|
2,89%
|
|
|
BGF Future of Transport Fund E2 EUR
|
2,46%
|
|
|
BGF India Fund A2 EUR
|
2,16%
|
|
|
BGF India Fund A2 USD
|
1,95%
|
|
|
BGF Future of Transport Fund Hedged A2 EUR
|
0,89%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
0,89%
|
|
|
BGF Global Multi-Asset Income Fund A3G EUR
|
0,76%
|
|
|
BGF Asian Tiger Bond Fund A1 USD
|
0,61%
|
|
|
BGF Global Corporate Bond Fund A4 Hedged EUR
|
0,26%
|
|
|
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 Future of Transport Fund Hedged E2 EUR
|
-0,08%
|
|
|
BGF Latin American Fund A4 EUR
|
-2,82%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-2,93%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-5,08%
|
|
