- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
7,01 |
1,40 |
3,00 |
2,60 |
2,52 |
31/août/2024 |
8,36 |
-1,14 |
3,69 |
1,97 |
5,24 |
30/juin/2024 |
3,35 |
-2,90 |
4,24 |
15,95 |
29,27 |
36,43 |
31/août/2024 |
0,49 |
8,70 |
8,28 |
-5,25 |
2,58 |
31/déc./2023 |
09/mars/2012 |
- |
156,97 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,25 |
37,33 |
9,09 |
5,68 |
5,63 |
- |
30/sept./2024 |
37,33 |
6,18 |
-10,97 |
-23,24 |
32,24 |
30/sept./2024 |
28,25 |
23,66 |
29,83 |
31,79 |
72,91 |
- |
30/sept./2024 |
36,41 |
16,81 |
-3,77 |
-12,38 |
2,33 |
31/déc./2023 |
01/sept./1998 |
144 801 822,35 |
35,42 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
7,83 |
2,21 |
2,34 |
4,44 |
5,83 |
30/sept./2024 |
7,83 |
1,34 |
-2,28 |
10,07 |
-4,51 |
30/sept./2024 |
6,37 |
1,88 |
6,79 |
12,24 |
54,47 |
113,20 |
30/sept./2024 |
15,78 |
-2,63 |
10,01 |
-8,02 |
7,50 |
31/déc./2023 |
20/mai/2011 |
31 771 935,64 |
24,82 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
9,31 |
-1,74 |
-0,77 |
1,02 |
2,75 |
30/sept./2024 |
9,31 |
4,69 |
-17,09 |
1,27 |
0,14 |
30/sept./2024 |
3,28 |
3,01 |
-5,12 |
-3,79 |
10,65 |
63,77 |
30/sept./2024 |
6,71 |
2,55 |
-1,84 |
-14,77 |
8,84 |
31/déc./2023 |
31/juil./2006 |
4 621 965,39 |
12,98 |
- |
2 335,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,41 |
3,28 |
6,50 |
6,11 |
6,10 |
30/sept./2024 |
14,41 |
0,51 |
-4,19 |
17,21 |
6,10 |
30/sept./2024 |
9,78 |
1,73 |
10,17 |
37,00 |
81,04 |
271,57 |
30/sept./2024 |
19,06 |
9,50 |
14,94 |
-11,22 |
8,65 |
31/déc./2023 |
31/juil./2002 |
2 131 340 923,08 |
72,96 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
18,50 |
-0,46 |
4,73 |
2,79 |
3,88 |
30/sept./2024 |
18,50 |
5,58 |
-21,16 |
14,93 |
11,15 |
30/sept./2024 |
9,34 |
4,23 |
-1,36 |
26,00 |
31,65 |
109,71 |
30/sept./2024 |
13,34 |
17,41 |
5,20 |
-18,98 |
9,63 |
31/déc./2023 |
22/avr./2005 |
755 655 967,31 |
45,16 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
20,01 |
0,82 |
5,72 |
3,63 |
4,29 |
30/sept./2024 |
20,01 |
7,11 |
-20,29 |
15,49 |
11,60 |
30/sept./2024 |
10,34 |
4,89 |
2,47 |
32,07 |
42,85 |
120,69 |
30/sept./2024 |
14,41 |
17,71 |
5,81 |
-17,96 |
11,26 |
31/déc./2023 |
30/nov./2005 |
72 727 543,49 |
38,73 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
18,51 |
-0,45 |
4,73 |
2,79 |
3,49 |
30/sept./2024 |
18,51 |
5,58 |
-21,16 |
14,92 |
11,16 |
30/sept./2024 |
9,34 |
4,23 |
-1,36 |
26,01 |
31,67 |
83,31 |
30/sept./2024 |
13,34 |
17,43 |
5,19 |
-18,98 |
9,63 |
31/déc./2023 |
24/janv./2007 |
37 338 139,82 |
41,06 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,22 |
18,50 |
0,64 |
5,86 |
4,08 |
3,48 |
30/sept./2024 |
18,50 |
7,12 |
-19,71 |
15,88 |
12,56 |
30/sept./2024 |
9,22 |
4,17 |
1,93 |
32,94 |
49,13 |
80,00 |
30/sept./2024 |
15,88 |
18,53 |
6,08 |
-17,07 |
10,53 |
31/déc./2023 |
31/juil./2007 |
83 784 328,89 |
17,85 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,95 |
19,37 |
0,29 |
5,52 |
3,56 |
3,34 |
30/sept./2024 |
19,37 |
6,39 |
-20,57 |
15,79 |
11,99 |
30/sept./2024 |
9,95 |
4,63 |
0,88 |
30,82 |
41,92 |
74,13 |
30/sept./2024 |
14,20 |
18,30 |
6,00 |
-18,39 |
10,48 |
31/déc./2023 |
12/nov./2007 |
219 840 736,41 |
51,27 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
21,68 |
2,80 |
7,82 |
5,62 |
4,95 |
30/sept./2024 |
21,68 |
9,61 |
-18,54 |
16,93 |
14,70 |
30/sept./2024 |
11,39 |
5,60 |
8,65 |
45,71 |
72,78 |
126,20 |
30/sept./2024 |
17,70 |
20,62 |
7,07 |
-15,70 |
13,36 |
31/déc./2023 |
12/nov./2007 |
840 610 521,28 |
90,87 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
16,09 |
-1,55 |
3,99 |
2,15 |
2,22 |
30/sept./2024 |
16,09 |
4,04 |
-21,00 |
14,71 |
11,09 |
30/sept./2024 |
7,73 |
3,16 |
-4,58 |
21,59 |
23,69 |
44,03 |
30/sept./2024 |
12,84 |
17,51 |
4,88 |
-18,86 |
7,59 |
31/déc./2023 |
29/févr./2008 |
23 911 099,01 |
14,23 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,41 |
3,28 |
6,50 |
6,11 |
7,41 |
30/sept./2024 |
14,41 |
0,50 |
-4,19 |
17,20 |
6,10 |
30/sept./2024 |
9,78 |
1,73 |
10,17 |
37,00 |
81,04 |
207,29 |
30/sept./2024 |
19,06 |
9,48 |
14,95 |
-11,23 |
8,65 |
31/déc./2023 |
19/janv./2009 |
1 006 781 363,13 |
69,41 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
18,62 |
0,17 |
5,22 |
4,19 |
5,94 |
30/sept./2024 |
18,62 |
6,45 |
-20,41 |
15,42 |
11,20 |
30/sept./2024 |
9,35 |
4,19 |
0,50 |
29,00 |
50,72 |
125,84 |
30/sept./2024 |
15,46 |
17,16 |
5,48 |
-17,82 |
10,19 |
31/déc./2023 |
22/janv./2010 |
181 466 199,54 |
21,94 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,79 |
20,47 |
3,00 |
7,23 |
4,92 |
6,01 |
30/sept./2024 |
20,47 |
10,83 |
-18,15 |
15,40 |
12,41 |
30/sept./2024 |
10,79 |
5,16 |
9,29 |
41,77 |
61,63 |
134,20 |
30/sept./2024 |
15,56 |
18,28 |
5,86 |
-14,60 |
13,29 |
31/déc./2023 |
01/mars/2010 |
25 749 064,82 |
23,23 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
15,26 |
4,06 |
7,30 |
6,91 |
7,34 |
30/sept./2024 |
15,26 |
1,27 |
-3,46 |
18,07 |
6,90 |
30/sept./2024 |
10,41 |
2,12 |
12,68 |
42,22 |
95,15 |
172,31 |
30/sept./2024 |
19,93 |
10,32 |
15,81 |
-10,56 |
9,46 |
31/déc./2023 |
09/août/2010 |
262 823 496,02 |
82,81 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,35 |
19,86 |
2,48 |
6,70 |
4,40 |
5,53 |
30/sept./2024 |
19,86 |
10,28 |
-18,57 |
14,82 |
11,90 |
30/sept./2024 |
10,35 |
4,85 |
7,64 |
38,29 |
53,76 |
114,22 |
30/sept./2024 |
15,04 |
17,70 |
5,35 |
-15,00 |
12,69 |
31/déc./2023 |
04/août/2010 |
4 159 091,88 |
21,68 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
13,90 |
16,73 |
6,76 |
10,20 |
8,76 |
9,09 |
30/sept./2024 |
16,73 |
-6,97 |
12,05 |
15,47 |
15,69 |
30/sept./2024 |
13,90 |
2,43 |
21,67 |
62,54 |
131,57 |
232,68 |
30/sept./2024 |
22,65 |
20,44 |
16,82 |
-3,61 |
3,59 |
31/déc./2023 |
08/déc./2010 |
5 305 400 969,37 |
29 285,76 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,91 |
17,90 |
-0,96 |
4,21 |
2,28 |
3,58 |
30/sept./2024 |
17,90 |
5,05 |
-21,55 |
14,35 |
10,60 |
30/sept./2024 |
8,91 |
3,97 |
-2,84 |
22,89 |
25,24 |
98,13 |
30/sept./2024 |
12,77 |
16,85 |
4,66 |
-19,38 |
9,10 |
31/déc./2023 |
22/avr./2005 |
351 077 658,11 |
42,06 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,36 |
13,81 |
2,76 |
5,97 |
5,58 |
5,26 |
30/sept./2024 |
13,81 |
0,02 |
-4,67 |
16,61 |
5,59 |
30/sept./2024 |
9,36 |
1,46 |
8,52 |
33,62 |
72,19 |
212,94 |
30/sept./2024 |
18,45 |
8,97 |
14,37 |
-11,67 |
8,11 |
31/déc./2023 |
01/juil./2002 |
1 044 198 827,22 |
65,20 |
- |
15 283,12 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
20,15 |
1,52 |
6,48 |
4,31 |
5,77 |
30/sept./2024 |
20,15 |
8,26 |
-19,55 |
15,48 |
13,28 |
30/sept./2024 |
10,34 |
4,93 |
4,64 |
36,89 |
52,48 |
248,00 |
30/sept./2024 |
16,24 |
19,12 |
5,73 |
-16,74 |
11,95 |
31/déc./2023 |
01/juil./2002 |
308 429 316,24 |
71,55 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,76 |
20,76 |
2,03 |
7,01 |
4,83 |
5,63 |
30/sept./2024 |
20,76 |
8,80 |
-19,15 |
16,07 |
13,82 |
30/sept./2024 |
10,76 |
5,20 |
6,22 |
40,33 |
60,28 |
101,02 |
30/sept./2024 |
16,82 |
19,71 |
6,27 |
-16,33 |
12,51 |
31/déc./2023 |
30/déc./2011 |
188 565 602,97 |
76,17 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
12,95 |
-2,12 |
2,95 |
2,95 |
3,66 |
30/sept./2024 |
12,95 |
-2,32 |
-15,01 |
8,77 |
13,40 |
30/sept./2024 |
7,92 |
7,49 |
-6,24 |
15,65 |
33,68 |
58,84 |
30/sept./2024 |
7,68 |
16,35 |
0,54 |
-11,65 |
-0,70 |
31/déc./2023 |
11/nov./2011 |
45 978 869,16 |
9,41 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
4,91 |
-11,11 |
-1,88 |
-1,88 |
0,18 |
30/sept./2024 |
4,91 |
-4,31 |
-30,05 |
18,49 |
9,31 |
30/sept./2024 |
2,29 |
3,43 |
-29,77 |
-9,04 |
-17,32 |
2,60 |
30/sept./2024 |
14,37 |
17,45 |
3,52 |
-24,55 |
-7,81 |
31/déc./2023 |
09/févr./2010 |
4 221 088,12 |
9,98 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,02 |
20,51 |
-13,35 |
-1,82 |
0,38 |
4,66 |
30/sept./2024 |
20,51 |
-8,45 |
-41,03 |
4,27 |
34,51 |
30/sept./2024 |
23,02 |
23,75 |
-34,94 |
-8,76 |
3,85 |
104,28 |
30/sept./2024 |
12,32 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
31/déc./2023 |
29/janv./2009 |
29 953 247,64 |
13,20 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,53 |
20,34 |
6,89 |
10,97 |
10,58 |
8,51 |
30/sept./2024 |
20,34 |
1,61 |
-0,14 |
60,28 |
-14,03 |
30/sept./2024 |
16,53 |
11,52 |
22,11 |
68,26 |
173,34 |
320,54 |
30/sept./2024 |
10,89 |
0,80 |
36,81 |
-8,96 |
13,81 |
31/déc./2023 |
27/févr./2007 |
12 715 323,29 |
61,57 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
22,53 |
0,97 |
2,07 |
2,94 |
3,16 |
30/sept./2024 |
22,53 |
13,61 |
-26,04 |
6,74 |
0,79 |
30/sept./2024 |
9,69 |
6,34 |
2,95 |
10,76 |
33,64 |
47,42 |
30/sept./2024 |
12,25 |
6,05 |
-2,91 |
-16,85 |
15,29 |
31/déc./2023 |
02/avr./2012 |
48 975 424,15 |
7,33 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
21,20 |
-0,05 |
1,41 |
2,29 |
2,58 |
30/sept./2024 |
21,20 |
12,12 |
-26,52 |
6,69 |
0,66 |
30/sept./2024 |
8,65 |
5,59 |
-0,15 |
7,23 |
25,40 |
37,52 |
30/sept./2024 |
11,51 |
6,09 |
-3,14 |
-17,48 |
13,89 |
31/déc./2023 |
02/avr./2012 |
130 829 679,83 |
52,78 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,79 |
14,42 |
1,52 |
3,38 |
3,70 |
4,47 |
30/sept./2024 |
14,42 |
10,37 |
-17,15 |
9,58 |
2,97 |
30/sept./2024 |
7,79 |
5,70 |
4,63 |
18,06 |
43,79 |
72,75 |
30/sept./2024 |
14,22 |
7,02 |
2,17 |
-12,81 |
11,83 |
31/déc./2023 |
02/avr./2012 |
185 882 218,21 |
6,03 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
14,96 |
-2,58 |
-0,84 |
1,67 |
2,31 |
30/sept./2024 |
14,96 |
2,07 |
-21,21 |
-0,65 |
4,39 |
30/sept./2024 |
8,26 |
5,72 |
-7,54 |
-4,11 |
18,06 |
32,96 |
30/sept./2024 |
11,37 |
6,58 |
-7,43 |
-16,07 |
5,76 |
31/déc./2023 |
02/avr./2012 |
586 053 407,36 |
8,49 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
9,19 |
14,39 |
7,13 |
9,16 |
8,78 |
- |
30/sept./2024 |
14,39 |
2,53 |
4,83 |
49,40 |
-15,61 |
30/sept./2024 |
9,19 |
0,54 |
22,94 |
55,00 |
132,06 |
- |
30/sept./2024 |
29,14 |
-4,90 |
35,36 |
-0,42 |
7,26 |
31/déc./2023 |
01/sept./1998 |
18 764 652,72 |
304,56 |
- |
293,33 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,76 |
20,77 |
2,03 |
7,02 |
4,83 |
6,56 |
30/sept./2024 |
20,77 |
8,81 |
-19,16 |
16,07 |
13,84 |
30/sept./2024 |
10,76 |
5,21 |
6,22 |
40,36 |
60,32 |
483,49 |
30/sept./2024 |
16,80 |
19,72 |
6,27 |
-16,33 |
12,52 |
31/déc./2023 |
03/janv./1997 |
4 218 408 620,43 |
80,06 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
4,83 |
2,68 |
1,53 |
0,72 |
2,35 |
31/août/2024 |
4,79 |
2,57 |
-0,11 |
-0,31 |
0,00 |
30/juin/2024 |
3,13 |
2,34 |
8,26 |
7,87 |
7,39 |
104,14 |
31/août/2024 |
0,12 |
-0,19 |
-0,24 |
0,85 |
4,21 |
31/déc./2023 |
30/nov./1993 |
13 379 085,78 |
205,04 |
- |
561,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
5,11 |
3,16 |
2,05 |
1,42 |
2,04 |
31/août/2024 |
5,04 |
3,57 |
0,02 |
-0,05 |
1,25 |
30/juin/2024 |
3,35 |
2,51 |
9,77 |
10,69 |
15,20 |
85,98 |
31/août/2024 |
1,97 |
0,36 |
-0,02 |
1,35 |
4,81 |
31/déc./2023 |
30/nov./1993 |
485 702 985,71 |
174,53 |
- |
561,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
7,47 |
1,09 |
1,40 |
1,41 |
1,06 |
30/sept./2024 |
7,47 |
3,19 |
-6,85 |
1,12 |
2,64 |
30/sept./2024 |
4,59 |
3,88 |
3,30 |
7,21 |
15,08 |
24,87 |
30/sept./2024 |
4,37 |
3,03 |
-0,71 |
-5,09 |
4,91 |
31/déc./2023 |
01/sept./2003 |
24 546 364,60 |
8,17 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,74 |
38,02 |
9,64 |
6,20 |
6,16 |
3,32 |
30/sept./2024 |
38,02 |
6,73 |
-10,54 |
-22,87 |
32,92 |
30/sept./2024 |
28,74 |
23,99 |
31,78 |
35,11 |
81,75 |
67,05 |
30/sept./2024 |
37,13 |
17,40 |
-3,27 |
-11,94 |
2,80 |
31/déc./2023 |
19/janv./2009 |
57 462 397,53 |
40,22 |
- |
4 445,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
-7,53 |
17,59 |
8,98 |
0,95 |
3,72 |
30/sept./2024 |
-7,53 |
16,26 |
51,24 |
69,66 |
-44,26 |
30/sept./2024 |
1,89 |
-9,31 |
62,59 |
53,75 |
9,91 |
77,55 |
30/sept./2024 |
13,54 |
-34,68 |
52,77 |
48,06 |
0,10 |
31/déc./2023 |
19/janv./2009 |
13 612 597,03 |
21,16 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,80 |
20,58 |
3,06 |
12,26 |
10,95 |
14,22 |
30/sept./2024 |
20,58 |
23,52 |
-26,51 |
38,32 |
17,74 |
30/sept./2024 |
11,80 |
-0,80 |
9,46 |
78,26 |
182,65 |
714,51 |
30/sept./2024 |
36,75 |
26,33 |
26,79 |
-23,81 |
19,95 |
31/déc./2023 |
22/déc./2008 |
1 030 000 310,70 |
50,52 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
7,12 |
-0,18 |
1,50 |
2,56 |
3,41 |
30/sept./2024 |
7,12 |
2,43 |
-9,35 |
4,09 |
4,06 |
30/sept./2024 |
2,90 |
2,90 |
-0,54 |
7,74 |
28,76 |
67,00 |
30/sept./2024 |
6,16 |
5,61 |
4,22 |
-9,20 |
4,78 |
31/déc./2023 |
19/juin/2009 |
35 423 179,83 |
16,69 |
- |
191,22 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
5,17 |
-2,20 |
-0,30 |
0,72 |
2,07 |
30/sept./2024 |
5,17 |
-0,15 |
-10,91 |
3,18 |
2,02 |
30/sept./2024 |
1,57 |
1,95 |
-6,45 |
-1,51 |
7,49 |
36,40 |
30/sept./2024 |
2,99 |
3,92 |
3,43 |
-11,36 |
2,44 |
31/déc./2023 |
23/juil./2009 |
7 765 472,23 |
13,63 |
- |
191,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
7,08 |
-0,20 |
1,50 |
2,56 |
3,36 |
30/sept./2024 |
7,08 |
2,46 |
-9,39 |
4,15 |
4,06 |
30/sept./2024 |
2,82 |
2,83 |
-0,59 |
7,74 |
28,79 |
65,08 |
30/sept./2024 |
6,14 |
5,65 |
4,22 |
-9,24 |
4,85 |
31/déc./2023 |
23/juil./2009 |
863 338,20 |
16,14 |
- |
191,22 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,91 |
5,65 |
-1,83 |
0,07 |
1,10 |
2,25 |
30/sept./2024 |
5,65 |
0,15 |
-10,57 |
3,61 |
2,37 |
30/sept./2024 |
1,91 |
2,20 |
-5,38 |
0,35 |
11,53 |
39,90 |
30/sept./2024 |
3,41 |
4,34 |
3,83 |
-11,00 |
2,76 |
31/déc./2023 |
08/sept./2009 |
22 223 795,71 |
14,39 |
- |
191,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
7,44 |
0,17 |
1,87 |
2,92 |
3,24 |
30/sept./2024 |
7,44 |
2,82 |
-9,01 |
4,53 |
4,42 |
30/sept./2024 |
3,10 |
3,04 |
0,51 |
9,71 |
33,38 |
61,65 |
30/sept./2024 |
6,49 |
6,04 |
4,64 |
-8,92 |
5,23 |
31/déc./2023 |
01/sept./2009 |
10 246 252,07 |
17,61 |
- |
191,22 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
4,72 |
-2,69 |
-0,80 |
0,22 |
1,39 |
30/sept./2024 |
4,72 |
-0,74 |
-11,36 |
2,69 |
1,52 |
30/sept./2024 |
1,20 |
1,69 |
-7,87 |
-3,95 |
2,26 |
23,05 |
30/sept./2024 |
2,43 |
3,45 |
2,89 |
-11,73 |
1,87 |
31/déc./2023 |
17/sept./2009 |
88 789 415,01 |
12,64 |
- |
191,22 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
15,32 |
1,30 |
10,11 |
10,90 |
11,64 |
30/sept./2024 |
15,32 |
20,87 |
-25,42 |
29,66 |
20,10 |
30/sept./2024 |
6,71 |
-3,49 |
3,96 |
61,88 |
181,50 |
727,31 |
30/sept./2024 |
29,00 |
32,64 |
17,58 |
-20,25 |
16,98 |
31/déc./2023 |
22/juil./2005 |
38 763 093,86 |
36,40 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
9,56 |
0,00 |
1,02 |
0,90 |
2,08 |
30/sept./2024 |
9,56 |
0,79 |
-9,44 |
2,96 |
2,18 |
30/sept./2024 |
4,41 |
4,12 |
0,00 |
5,20 |
9,34 |
43,86 |
30/sept./2024 |
4,42 |
4,42 |
-0,45 |
-8,14 |
4,82 |
31/déc./2023 |
01/févr./2007 |
111 577 277,65 |
11,06 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
8,45 |
-1,01 |
0,00 |
-0,11 |
1,10 |
30/sept./2024 |
8,45 |
-0,23 |
-10,35 |
1,90 |
1,17 |
30/sept./2024 |
3,65 |
3,65 |
-3,00 |
0,00 |
-1,06 |
21,22 |
30/sept./2024 |
3,41 |
3,29 |
-1,44 |
-9,08 |
3,79 |
31/déc./2023 |
01/févr./2007 |
139 078 167,23 |
9,32 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
8,88 |
0,38 |
1,56 |
1,72 |
2,23 |
30/sept./2024 |
8,88 |
1,56 |
-8,52 |
3,32 |
3,38 |
30/sept./2024 |
3,89 |
3,75 |
1,16 |
8,05 |
18,61 |
47,63 |
30/sept./2024 |
6,31 |
5,23 |
-0,04 |
-6,81 |
4,95 |
31/déc./2023 |
01/févr./2007 |
111 144 853,23 |
22,57 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,39 |
10,97 |
1,49 |
2,37 |
2,25 |
2,85 |
30/sept./2024 |
10,97 |
2,85 |
-8,42 |
3,46 |
3,99 |
30/sept./2024 |
5,39 |
4,79 |
4,52 |
12,45 |
24,95 |
64,36 |
30/sept./2024 |
7,09 |
5,84 |
-0,09 |
-6,46 |
6,56 |
31/déc./2023 |
01/févr./2007 |
43 693 005,01 |
10,18 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
8,90 |
-0,53 |
0,50 |
0,39 |
1,59 |
30/sept./2024 |
8,90 |
0,28 |
-9,86 |
2,39 |
1,72 |
30/sept./2024 |
4,05 |
3,85 |
-1,57 |
2,51 |
4,00 |
32,19 |
30/sept./2024 |
3,86 |
3,87 |
-0,82 |
-8,65 |
4,19 |
31/déc./2023 |
01/févr./2007 |
6 636 792,50 |
6,30 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
8,85 |
0,38 |
1,57 |
1,73 |
2,17 |
30/sept./2024 |
8,85 |
1,60 |
-8,54 |
3,35 |
3,42 |
30/sept./2024 |
3,88 |
3,78 |
1,15 |
8,11 |
18,65 |
46,16 |
30/sept./2024 |
6,35 |
5,20 |
-0,07 |
-6,82 |
4,99 |
31/déc./2023 |
01/févr./2007 |
5 142 711,15 |
14,01 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
10,93 |
1,48 |
2,37 |
2,25 |
2,85 |
30/sept./2024 |
10,93 |
2,85 |
-8,40 |
3,42 |
4,04 |
30/sept./2024 |
5,32 |
4,78 |
4,51 |
12,45 |
24,92 |
64,40 |
30/sept./2024 |
7,09 |
5,74 |
0,00 |
-6,51 |
6,63 |
31/déc./2023 |
31/janv./2007 |
485 146 403,28 |
16,36 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
10,37 |
1,00 |
1,87 |
1,74 |
2,33 |
30/sept./2024 |
10,37 |
2,33 |
-8,79 |
2,82 |
3,58 |
30/sept./2024 |
4,97 |
4,53 |
3,02 |
9,72 |
18,84 |
50,10 |
30/sept./2024 |
6,54 |
5,27 |
-0,55 |
-6,97 |
6,08 |
31/déc./2023 |
01/févr./2007 |
87 523 844,76 |
14,93 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
8,96 |
-0,52 |
0,50 |
0,39 |
1,59 |
30/sept./2024 |
8,96 |
0,32 |
-9,92 |
2,37 |
1,71 |
30/sept./2024 |
4,07 |
3,86 |
-1,54 |
2,51 |
3,97 |
32,21 |
30/sept./2024 |
3,83 |
3,89 |
-0,96 |
-8,54 |
4,14 |
31/déc./2023 |
01/févr./2007 |
55 210 442,37 |
10,17 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
11,02 |
3,24 |
3,19 |
2,69 |
4,32 |
30/sept./2024 |
11,02 |
5,37 |
-5,94 |
3,00 |
3,22 |
30/sept./2024 |
5,52 |
4,87 |
10,04 |
16,98 |
30,40 |
85,30 |
30/sept./2024 |
6,02 |
4,99 |
-0,12 |
-3,10 |
7,86 |
31/déc./2023 |
05/mars/2010 |
81 116 681,45 |
18,44 |
- |
6 660,99 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
11,55 |
2,01 |
2,90 |
2,77 |
3,27 |
30/sept./2024 |
11,55 |
3,38 |
-7,94 |
3,97 |
4,51 |
30/sept./2024 |
5,84 |
5,10 |
6,16 |
15,35 |
31,44 |
49,56 |
30/sept./2024 |
7,61 |
6,27 |
0,48 |
-6,05 |
7,12 |
31/déc./2023 |
30/mars/2012 |
110 526 673,86 |
10,69 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
8,96 |
-3,52 |
-2,37 |
0,27 |
2,94 |
30/sept./2024 |
8,96 |
0,16 |
-17,72 |
-1,86 |
0,62 |
30/sept./2024 |
2,03 |
2,45 |
-10,20 |
-11,32 |
2,75 |
100,59 |
30/sept./2024 |
6,09 |
4,01 |
-3,85 |
-17,30 |
7,32 |
31/déc./2023 |
02/oct./2000 |
4 729 429,46 |
17,95 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
9,34 |
-3,18 |
-2,04 |
0,62 |
3,17 |
30/sept./2024 |
9,34 |
0,49 |
-17,40 |
-1,50 |
0,93 |
30/sept./2024 |
2,28 |
2,68 |
-9,25 |
-9,78 |
6,39 |
71,57 |
30/sept./2024 |
6,39 |
4,39 |
-3,51 |
-17,00 |
7,71 |
31/déc./2023 |
08/juin/2007 |
344 921 740,34 |
29,09 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
8,41 |
-4,01 |
-2,86 |
-0,23 |
2,38 |
30/sept./2024 |
8,41 |
-0,36 |
-18,12 |
-2,33 |
0,11 |
30/sept./2024 |
1,64 |
2,20 |
-11,56 |
-13,52 |
-2,31 |
84,63 |
30/sept./2024 |
5,50 |
3,52 |
-4,36 |
-17,67 |
6,75 |
31/déc./2023 |
01/sept./1998 |
100 787 975,11 |
24,06 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
8,43 |
-4,01 |
-2,87 |
-0,23 |
1,46 |
30/sept./2024 |
8,43 |
-0,38 |
-18,12 |
-2,30 |
0,08 |
30/sept./2024 |
1,63 |
2,23 |
-11,56 |
-13,53 |
-2,32 |
23,31 |
30/sept./2024 |
5,47 |
3,50 |
-4,33 |
-17,71 |
6,80 |
31/déc./2023 |
12/avr./2010 |
28 453 640,47 |
22,45 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
8,99 |
-3,51 |
-2,37 |
0,27 |
1,97 |
30/sept./2024 |
8,99 |
0,13 |
-17,69 |
-1,85 |
0,57 |
30/sept./2024 |
2,07 |
2,50 |
-10,17 |
-11,32 |
2,71 |
31,86 |
30/sept./2024 |
6,01 |
4,01 |
-3,86 |
-17,29 |
7,30 |
31/déc./2023 |
26/juil./2010 |
62 427 018,65 |
24,11 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
8,94 |
-3,52 |
-2,38 |
0,27 |
3,88 |
30/sept./2024 |
8,94 |
0,16 |
-17,69 |
-1,86 |
0,58 |
30/sept./2024 |
2,01 |
2,47 |
-10,19 |
-11,35 |
2,74 |
219,46 |
30/sept./2024 |
6,03 |
4,03 |
-3,88 |
-17,25 |
7,31 |
31/déc./2023 |
31/mars/1994 |
375 144 529,74 |
27,36 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
8,95 |
-3,51 |
-2,37 |
0,27 |
2,64 |
30/sept./2024 |
8,95 |
0,16 |
-17,68 |
-1,86 |
0,57 |
30/sept./2024 |
2,02 |
2,51 |
-10,16 |
-11,32 |
2,75 |
73,20 |
30/sept./2024 |
6,04 |
4,01 |
-3,86 |
-17,26 |
7,31 |
31/déc./2023 |
01/sept./2003 |
3 581 547,62 |
17,95 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,12 |
7,97 |
2,99 |
2,75 |
4,75 |
5,37 |
30/sept./2024 |
7,97 |
0,98 |
0,20 |
10,49 |
-5,13 |
30/sept./2024 |
6,12 |
1,86 |
9,24 |
14,51 |
59,00 |
153,95 |
30/sept./2024 |
15,90 |
-3,71 |
12,21 |
-7,07 |
8,01 |
31/déc./2023 |
01/déc./2006 |
13 709 242,14 |
34,03 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
14,66 |
2,31 |
3,76 |
4,01 |
4,77 |
30/sept./2024 |
14,66 |
9,72 |
-14,88 |
9,77 |
2,31 |
30/sept./2024 |
7,58 |
5,58 |
7,08 |
20,26 |
48,13 |
80,35 |
30/sept./2024 |
14,23 |
5,83 |
4,23 |
-12,04 |
12,51 |
31/déc./2023 |
01/févr./2012 |
408 918 483,81 |
4,43 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
13,31 |
0,74 |
2,37 |
2,72 |
4,35 |
30/sept./2024 |
13,31 |
7,64 |
-16,17 |
9,76 |
0,17 |
30/sept./2024 |
6,71 |
5,04 |
2,24 |
12,41 |
30,75 |
82,51 |
30/sept./2024 |
11,72 |
4,06 |
4,09 |
-13,74 |
10,58 |
31/déc./2023 |
18/août/2010 |
17 444 081,46 |
251,41 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
15,36 |
2,97 |
4,49 |
4,70 |
5,46 |
30/sept./2024 |
15,36 |
10,63 |
-14,44 |
10,73 |
2,99 |
30/sept./2024 |
8,03 |
5,95 |
9,19 |
24,53 |
58,32 |
109,34 |
30/sept./2024 |
15,07 |
6,58 |
4,98 |
-11,35 |
13,21 |
31/déc./2023 |
10/nov./2010 |
234 278 808,02 |
45,70 |
- |
2 077,81 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
12,43 |
1,06 |
2,77 |
3,38 |
4,03 |
30/sept./2024 |
12,43 |
8,44 |
-15,35 |
9,84 |
1,14 |
30/sept./2024 |
6,01 |
4,57 |
3,20 |
14,65 |
39,42 |
70,88 |
30/sept./2024 |
13,46 |
4,76 |
4,25 |
-12,51 |
10,63 |
31/déc./2023 |
09/mars/2011 |
9 889 840,01 |
8,92 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
12,94 |
0,85 |
2,37 |
3,61 |
5,05 |
30/sept./2024 |
12,94 |
8,10 |
-15,99 |
9,63 |
-0,03 |
30/sept./2024 |
6,53 |
4,88 |
2,57 |
12,41 |
42,57 |
95,17 |
30/sept./2024 |
13,12 |
3,63 |
4,01 |
-13,22 |
10,46 |
31/déc./2023 |
04/mars/2011 |
12 905 227,67 |
10,19 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
12,37 |
1,03 |
2,77 |
3,38 |
4,07 |
30/sept./2024 |
12,37 |
8,45 |
-15,38 |
9,90 |
1,13 |
30/sept./2024 |
5,99 |
4,57 |
3,12 |
14,62 |
39,37 |
71,70 |
30/sept./2024 |
13,47 |
4,76 |
4,23 |
-12,49 |
10,58 |
31/déc./2023 |
09/mars/2011 |
814 879,68 |
17,15 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
12,90 |
0,83 |
2,36 |
3,61 |
5,09 |
30/sept./2024 |
12,90 |
8,02 |
-15,94 |
9,69 |
-0,06 |
30/sept./2024 |
6,46 |
4,87 |
2,51 |
12,38 |
42,62 |
96,10 |
30/sept./2024 |
13,13 |
3,65 |
3,95 |
-13,22 |
10,50 |
31/déc./2023 |
04/mars/2011 |
4 091 754,31 |
19,59 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,39 |
-1,79 |
0,29 |
1,70 |
2,41 |
30/sept./2024 |
11,39 |
0,57 |
-15,44 |
-0,36 |
7,47 |
30/sept./2024 |
4,91 |
5,34 |
-5,27 |
1,44 |
18,42 |
37,06 |
30/sept./2024 |
9,32 |
8,28 |
-1,52 |
-14,23 |
5,37 |
31/déc./2023 |
04/juil./2011 |
54 261 911,01 |
15,28 |
- |
551,07 |
04/oct./2024 |
Distribution |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,04 |
15,40 |
2,96 |
4,49 |
4,69 |
5,26 |
30/sept./2024 |
15,40 |
10,57 |
-14,48 |
10,83 |
2,97 |
30/sept./2024 |
8,04 |
5,95 |
9,13 |
24,54 |
58,21 |
99,33 |
30/sept./2024 |
15,11 |
6,62 |
4,95 |
-11,41 |
13,25 |
31/déc./2023 |
19/avr./2011 |
64 732 533,50 |
9,59 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
14,76 |
2,07 |
3,38 |
3,64 |
5,15 |
30/sept./2024 |
14,76 |
9,31 |
-15,23 |
10,30 |
0,66 |
30/sept./2024 |
7,72 |
5,70 |
6,35 |
18,09 |
43,02 |
91,67 |
30/sept./2024 |
12,88 |
4,37 |
4,71 |
-12,65 |
12,28 |
31/déc./2023 |
13/oct./2011 |
6 341 889,57 |
9,57 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,10 |
13,95 |
1,33 |
2,64 |
2,95 |
4,49 |
30/sept./2024 |
13,95 |
8,54 |
-15,88 |
9,63 |
-0,11 |
30/sept./2024 |
7,10 |
5,32 |
4,03 |
13,92 |
33,69 |
76,09 |
30/sept./2024 |
12,09 |
3,65 |
4,09 |
-13,27 |
11,48 |
31/déc./2023 |
14/nov./2011 |
982 562,52 |
9,61 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,41 |
14,56 |
2,23 |
3,77 |
4,00 |
5,10 |
30/sept./2024 |
14,56 |
9,80 |
-15,07 |
9,97 |
2,40 |
30/sept./2024 |
7,41 |
5,58 |
6,83 |
20,31 |
47,98 |
183,15 |
30/sept./2024 |
14,27 |
5,84 |
4,23 |
-12,07 |
12,50 |
31/déc./2023 |
24/oct./2003 |
78 162 456,09 |
5,60 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,43 |
13,25 |
1,23 |
3,10 |
3,34 |
3,98 |
30/sept./2024 |
13,25 |
8,47 |
-15,56 |
9,82 |
2,26 |
30/sept./2024 |
6,43 |
4,85 |
3,74 |
16,50 |
38,95 |
62,87 |
30/sept./2024 |
13,60 |
5,83 |
4,10 |
-12,68 |
11,06 |
31/déc./2023 |
02/avr./2012 |
149 163 294,48 |
32,12 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
13,60 |
-3,55 |
-1,47 |
1,03 |
2,53 |
30/sept./2024 |
13,60 |
0,76 |
-21,62 |
-0,86 |
4,40 |
30/sept./2024 |
7,18 |
4,92 |
-10,29 |
-7,14 |
10,81 |
43,00 |
30/sept./2024 |
10,60 |
6,65 |
-7,58 |
-16,76 |
4,49 |
31/déc./2023 |
28/mai/2010 |
206 183 962,32 |
8,52 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
15,07 |
-2,56 |
-0,83 |
1,68 |
3,96 |
30/sept./2024 |
15,07 |
1,93 |
-21,13 |
-0,71 |
4,44 |
30/sept./2024 |
8,33 |
5,76 |
-7,49 |
-4,07 |
18,11 |
125,42 |
30/sept./2024 |
11,32 |
6,60 |
-7,42 |
-16,11 |
5,79 |
31/déc./2023 |
24/oct./2003 |
99 128 072,14 |
10,23 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
5,26 |
0,15 |
-0,06 |
0,02 |
1,80 |
30/sept./2024 |
5,26 |
2,11 |
-6,55 |
-0,63 |
-0,13 |
30/sept./2024 |
2,66 |
2,53 |
0,45 |
-0,32 |
0,19 |
58,48 |
30/sept./2024 |
0,51 |
0,32 |
-1,45 |
-5,56 |
4,20 |
31/déc./2023 |
04/janv./1999 |
597 203 802,99 |
15,80 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
5,67 |
0,50 |
0,29 |
0,37 |
1,98 |
30/sept./2024 |
5,67 |
2,45 |
-6,24 |
-0,24 |
0,18 |
30/sept./2024 |
2,89 |
2,70 |
1,51 |
1,45 |
3,78 |
39,20 |
30/sept./2024 |
0,92 |
0,67 |
-1,14 |
-5,23 |
4,62 |
31/déc./2023 |
12/nov./2007 |
342 112 139,62 |
16,76 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
5,32 |
0,15 |
-0,06 |
0,02 |
0,84 |
30/sept./2024 |
5,32 |
2,10 |
-6,57 |
-0,61 |
-0,13 |
30/sept./2024 |
2,67 |
2,53 |
0,46 |
-0,28 |
0,25 |
12,78 |
30/sept./2024 |
0,54 |
0,27 |
-1,48 |
-5,59 |
4,27 |
31/déc./2023 |
15/avr./2010 |
14 385 599,46 |
14,43 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
6,49 |
1,39 |
0,90 |
0,91 |
1,56 |
30/sept./2024 |
6,49 |
3,62 |
-5,55 |
-0,09 |
0,45 |
30/sept./2024 |
3,52 |
3,15 |
4,22 |
4,59 |
9,52 |
25,93 |
30/sept./2024 |
1,55 |
0,90 |
-0,98 |
-4,32 |
5,68 |
31/déc./2023 |
26/oct./2009 |
6 260 601,55 |
11,33 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
6,89 |
1,95 |
1,52 |
1,66 |
1,98 |
30/sept./2024 |
6,89 |
4,52 |
-5,16 |
0,16 |
1,62 |
30/sept./2024 |
3,81 |
3,33 |
5,96 |
7,84 |
17,84 |
33,40 |
30/sept./2024 |
3,50 |
1,69 |
-0,71 |
-3,75 |
6,37 |
31/déc./2023 |
21/janv./2010 |
45 887 025,29 |
13,34 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,76 |
6,88 |
1,92 |
1,51 |
1,66 |
1,96 |
30/sept./2024 |
6,88 |
4,55 |
-5,25 |
0,25 |
1,55 |
30/sept./2024 |
3,76 |
3,32 |
5,88 |
7,80 |
17,85 |
32,31 |
30/sept./2024 |
3,46 |
1,72 |
-0,76 |
-3,65 |
6,37 |
31/déc./2023 |
15/avr./2010 |
530 074,01 |
12,18 |
- |
2 275,02 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
2,64 |
-1,38 |
-1,13 |
-0,79 |
0,08 |
30/sept./2024 |
2,64 |
0,31 |
-6,82 |
-0,94 |
-0,56 |
30/sept./2024 |
0,70 |
1,20 |
-4,08 |
-5,51 |
-7,66 |
1,20 |
30/sept./2024 |
0,00 |
0,00 |
-1,78 |
-6,01 |
2,03 |
31/déc./2023 |
28/juil./2010 |
5 632 142,63 |
10,11 |
- |
2 275,02 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
6,85 |
1,74 |
1,25 |
1,27 |
1,88 |
30/sept./2024 |
6,85 |
4,03 |
-5,26 |
0,27 |
0,80 |
30/sept./2024 |
3,85 |
3,30 |
5,31 |
6,43 |
13,45 |
29,61 |
30/sept./2024 |
1,99 |
1,16 |
-0,62 |
-3,95 |
5,95 |
31/déc./2023 |
08/nov./2010 |
5 431 104,97 |
11,55 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
5,20 |
0,15 |
-0,08 |
0,02 |
1,80 |
30/sept./2024 |
5,20 |
2,14 |
-6,53 |
-0,66 |
-0,16 |
30/sept./2024 |
2,61 |
2,47 |
0,44 |
-0,39 |
0,20 |
53,51 |
30/sept./2024 |
0,58 |
0,25 |
-1,48 |
-5,56 |
4,24 |
31/déc./2023 |
02/oct./2000 |
5 546 239,05 |
11,79 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
4,79 |
-0,35 |
-0,56 |
-0,47 |
1,32 |
30/sept./2024 |
4,79 |
1,60 |
-7,07 |
-1,05 |
-0,69 |
30/sept./2024 |
2,26 |
2,26 |
-1,06 |
-2,78 |
-4,63 |
40,00 |
30/sept./2024 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
31/déc./2023 |
04/janv./1999 |
171 860 473,40 |
13,99 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
5,28 |
0,14 |
-0,06 |
0,02 |
1,76 |
30/sept./2024 |
5,28 |
2,13 |
-6,60 |
-0,57 |
-0,16 |
30/sept./2024 |
2,70 |
2,56 |
0,43 |
-0,31 |
0,18 |
34,88 |
30/sept./2024 |
0,50 |
0,33 |
-1,47 |
-5,63 |
4,23 |
31/déc./2023 |
24/juil./2007 |
1 704 886,57 |
11,80 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,99 |
12,89 |
-2,11 |
2,96 |
2,94 |
3,52 |
30/sept./2024 |
12,89 |
-2,29 |
-14,97 |
8,74 |
13,44 |
30/sept./2024 |
7,99 |
7,54 |
-6,21 |
15,69 |
33,65 |
54,10 |
30/sept./2024 |
7,74 |
16,31 |
0,49 |
-11,68 |
-0,70 |
31/déc./2023 |
28/mars/2012 |
134 250 179,17 |
15,41 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
5,30 |
-1,66 |
1,56 |
3,38 |
4,08 |
30/sept./2024 |
5,30 |
-10,31 |
0,69 |
8,38 |
4,85 |
30/sept./2024 |
6,18 |
3,32 |
-4,90 |
8,06 |
39,39 |
64,90 |
30/sept./2024 |
8,80 |
5,50 |
7,79 |
-7,05 |
-4,96 |
31/déc./2023 |
28/mars/2012 |
379 605 995,40 |
16,49 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,37 |
31,67 |
5,61 |
13,22 |
13,82 |
8,74 |
30/sept./2024 |
31,67 |
17,86 |
-24,10 |
24,15 |
27,24 |
30/sept./2024 |
20,37 |
4,28 |
17,79 |
86,08 |
264,95 |
498,53 |
30/sept./2024 |
32,93 |
25,06 |
26,60 |
-37,26 |
46,71 |
31/déc./2023 |
19/mai/2003 |
48 557 278,23 |
37,32 |
- |
471,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,73 |
22,57 |
0,97 |
2,06 |
2,95 |
5,27 |
30/sept./2024 |
22,57 |
13,55 |
-26,03 |
6,82 |
0,70 |
30/sept./2024 |
9,73 |
6,34 |
2,94 |
10,73 |
33,68 |
179,30 |
30/sept./2024 |
12,19 |
6,09 |
-2,97 |
-16,78 |
15,26 |
31/déc./2023 |
01/oct./2004 |
67 418 641,30 |
20,61 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
11,04 |
-1,51 |
0,01 |
1,60 |
5,86 |
30/sept./2024 |
11,04 |
0,42 |
-14,32 |
0,47 |
4,24 |
30/sept./2024 |
4,07 |
4,23 |
-4,46 |
0,06 |
17,18 |
825,76 |
30/sept./2024 |
8,49 |
6,63 |
-1,69 |
-13,72 |
6,78 |
31/déc./2023 |
04/sept./1985 |
62 704 057,83 |
81,72 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,04 |
-1,51 |
0,01 |
1,60 |
2,63 |
30/sept./2024 |
11,04 |
0,41 |
-14,32 |
0,46 |
4,24 |
30/sept./2024 |
4,06 |
4,23 |
-4,47 |
0,04 |
17,16 |
70,10 |
30/sept./2024 |
8,50 |
6,61 |
-1,69 |
-13,71 |
6,78 |
31/déc./2023 |
02/avr./2004 |
1 216 341,39 |
54,18 |
- |
916,03 |
04/oct./2024 |
Distribution |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
11,05 |
-1,51 |
0,01 |
1,60 |
2,59 |
30/sept./2024 |
11,05 |
0,41 |
-14,32 |
0,48 |
4,23 |
30/sept./2024 |
4,07 |
4,24 |
-4,46 |
0,07 |
17,20 |
69,01 |
30/sept./2024 |
8,49 |
6,62 |
-1,69 |
-13,71 |
6,79 |
31/déc./2023 |
02/avr./2004 |
8 527 309,91 |
54,07 |
- |
916,03 |
04/oct./2024 |
Distribution |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
11,49 |
-1,11 |
0,41 |
2,00 |
3,19 |
30/sept./2024 |
11,49 |
0,82 |
-13,97 |
0,86 |
4,66 |
30/sept./2024 |
4,38 |
4,45 |
-3,30 |
2,09 |
21,94 |
72,21 |
30/sept./2024 |
8,93 |
7,04 |
-1,29 |
-13,38 |
7,23 |
31/déc./2023 |
08/juin/2007 |
108 890 311,10 |
87,61 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
9,04 |
-3,54 |
-1,85 |
-0,27 |
1,66 |
30/sept./2024 |
9,04 |
-2,18 |
-15,85 |
-0,41 |
1,88 |
30/sept./2024 |
2,75 |
3,31 |
-10,24 |
-8,93 |
-2,72 |
31,90 |
30/sept./2024 |
5,30 |
4,66 |
-2,52 |
-15,75 |
4,31 |
31/déc./2023 |
14/déc./2007 |
7 586 296,01 |
177,61 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
10,49 |
-2,00 |
-0,49 |
1,09 |
5,23 |
30/sept./2024 |
10,49 |
-0,09 |
-14,75 |
-0,04 |
3,72 |
30/sept./2024 |
3,68 |
3,97 |
-5,89 |
-2,42 |
11,46 |
627,21 |
30/sept./2024 |
7,96 |
6,08 |
-2,17 |
-14,15 |
6,24 |
31/déc./2023 |
31/oct./1985 |
5 642 686,05 |
73,82 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,16 |
26,31 |
1,05 |
11,95 |
8,79 |
10,03 |
30/sept./2024 |
26,31 |
32,71 |
-38,44 |
35,98 |
25,34 |
30/sept./2024 |
12,16 |
2,20 |
3,19 |
75,88 |
132,22 |
229,91 |
30/sept./2024 |
33,17 |
37,08 |
16,34 |
-28,73 |
23,30 |
31/déc./2023 |
05/avr./2012 |
139 950 766,52 |
49,23 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,27 |
15,37 |
-3,80 |
5,47 |
9,52 |
9,69 |
30/sept./2024 |
15,37 |
9,93 |
-29,80 |
29,55 |
13,18 |
30/sept./2024 |
12,27 |
5,41 |
-10,97 |
30,53 |
148,17 |
346,17 |
30/sept./2024 |
32,12 |
13,23 |
32,80 |
-30,56 |
3,29 |
31/déc./2023 |
01/août/2008 |
185 472 273,55 |
644,57 |
- |
485,73 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,90 |
16,24 |
-3,08 |
6,27 |
10,34 |
10,52 |
30/sept./2024 |
16,24 |
10,76 |
-29,28 |
30,51 |
14,03 |
30/sept./2024 |
12,90 |
5,81 |
-8,94 |
35,51 |
167,49 |
403,56 |
30/sept./2024 |
33,12 |
14,08 |
33,79 |
-30,03 |
4,07 |
31/déc./2023 |
01/août/2008 |
166 091 594,31 |
727,53 |
- |
485,73 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,65 |
17,22 |
1,67 |
4,90 |
5,39 |
4,42 |
30/sept./2024 |
17,22 |
18,85 |
-24,55 |
22,08 |
-1,02 |
30/sept./2024 |
12,65 |
6,51 |
5,11 |
27,01 |
69,09 |
169,79 |
30/sept./2024 |
29,57 |
-1,38 |
22,28 |
-25,90 |
18,38 |
31/déc./2023 |
12/oct./2001 |
9 291 971,06 |
165,72 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
21,36 |
6,36 |
10,24 |
8,01 |
10,28 |
30/sept./2024 |
21,36 |
11,53 |
-11,10 |
48,70 |
-9,01 |
30/sept./2024 |
10,58 |
4,25 |
20,33 |
62,81 |
116,03 |
3 780,16 |
30/sept./2024 |
27,35 |
4,51 |
25,77 |
-5,68 |
11,63 |
31/déc./2023 |
13/mai/1987 |
160 234 795,42 |
379,62 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
12,95 |
0,69 |
3,67 |
6,14 |
8,08 |
30/sept./2024 |
12,95 |
17,19 |
-22,88 |
15,31 |
1,71 |
30/sept./2024 |
8,14 |
4,00 |
2,09 |
19,73 |
81,47 |
1 928,46 |
30/sept./2024 |
23,14 |
4,32 |
14,28 |
-21,86 |
16,29 |
31/déc./2023 |
31/déc./1985 |
19 268 245,98 |
112,18 |
- |
183,96 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
13,80 |
1,45 |
4,45 |
6,94 |
6,04 |
30/sept./2024 |
13,80 |
18,08 |
-22,30 |
16,17 |
2,48 |
30/sept./2024 |
8,75 |
4,40 |
4,41 |
24,31 |
95,60 |
169,34 |
30/sept./2024 |
24,07 |
5,10 |
15,13 |
-21,26 |
17,16 |
31/déc./2023 |
12/nov./2007 |
16 977 235,33 |
157,52 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
22,28 |
7,17 |
11,07 |
8,82 |
8,75 |
30/sept./2024 |
22,28 |
12,37 |
-10,43 |
49,80 |
-8,33 |
30/sept./2024 |
11,21 |
4,64 |
23,07 |
69,01 |
132,82 |
304,47 |
30/sept./2024 |
28,30 |
5,29 |
26,72 |
-4,97 |
12,47 |
31/déc./2023 |
31/janv./2008 |
29 980 455,57 |
430,43 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
18,11 |
2,44 |
5,69 |
6,19 |
8,21 |
30/sept./2024 |
18,11 |
19,73 |
-23,98 |
23,00 |
-0,28 |
30/sept./2024 |
13,28 |
6,91 |
7,51 |
31,86 |
82,29 |
179,41 |
30/sept./2024 |
30,55 |
-0,64 |
23,20 |
-25,34 |
19,28 |
31/déc./2023 |
20/sept./2011 |
1 802 383,80 |
188,06 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
12,95 |
0,69 |
3,67 |
6,14 |
8,09 |
30/sept./2024 |
12,95 |
17,20 |
-22,89 |
15,31 |
1,71 |
30/sept./2024 |
8,13 |
4,01 |
2,08 |
19,72 |
81,44 |
1 934,48 |
30/sept./2024 |
23,15 |
4,32 |
14,27 |
-21,86 |
16,29 |
31/déc./2023 |
31/déc./1985 |
76 864 152,45 |
138,81 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
13,65 |
23,74 |
0,44 |
5,40 |
4,12 |
4,98 |
30/sept./2024 |
23,74 |
28,65 |
-36,34 |
20,90 |
6,19 |
30/sept./2024 |
13,65 |
10,15 |
1,34 |
30,11 |
49,72 |
255,17 |
30/sept./2024 |
27,14 |
7,83 |
13,05 |
-30,17 |
22,61 |
31/déc./2023 |
01/sept./1998 |
13 391 577,03 |
181,86 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
10,16 |
20,75 |
5,83 |
9,69 |
7,47 |
8,80 |
30/sept./2024 |
20,75 |
10,98 |
-11,55 |
47,96 |
-9,47 |
30/sept./2024 |
10,16 |
3,98 |
18,54 |
58,78 |
105,48 |
802,15 |
30/sept./2024 |
26,71 |
3,99 |
25,15 |
-6,15 |
11,08 |
31/déc./2023 |
01/sept./1998 |
14 006 069,35 |
334,22 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
12,38 |
0,19 |
3,15 |
5,61 |
5,37 |
30/sept./2024 |
12,38 |
16,61 |
-23,27 |
14,74 |
1,19 |
30/sept./2024 |
7,74 |
3,74 |
0,56 |
16,76 |
72,60 |
291,49 |
30/sept./2024 |
22,53 |
3,79 |
13,70 |
-22,25 |
15,71 |
31/déc./2023 |
01/sept./1998 |
17 815 321,91 |
122,22 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
14,97 |
7,67 |
9,71 |
9,33 |
5,96 |
30/sept./2024 |
14,97 |
3,04 |
5,36 |
50,15 |
-15,19 |
30/sept./2024 |
9,61 |
0,80 |
24,80 |
58,93 |
143,96 |
283,88 |
30/sept./2024 |
29,79 |
-4,42 |
36,04 |
0,08 |
7,80 |
31/déc./2023 |
01/juil./2002 |
30 114 499,63 |
345,94 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,22 |
16,64 |
1,17 |
4,37 |
4,87 |
3,89 |
30/sept./2024 |
16,64 |
18,26 |
-24,93 |
21,47 |
-1,52 |
30/sept./2024 |
12,22 |
6,23 |
3,55 |
23,87 |
60,83 |
140,30 |
30/sept./2024 |
28,93 |
-1,88 |
21,67 |
-26,28 |
17,81 |
31/déc./2023 |
12/oct./2001 |
7 722 537,76 |
145,92 |
- |
184,06 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,61 |
10,94 |
-2,19 |
-0,11 |
1,30 |
4,15 |
30/sept./2024 |
10,94 |
0,16 |
-15,79 |
-0,71 |
7,03 |
30/sept./2024 |
4,61 |
5,15 |
-6,43 |
-0,55 |
13,76 |
323,81 |
30/sept./2024 |
8,87 |
7,83 |
-1,94 |
-14,59 |
5,00 |
31/déc./2023 |
07/avr./1989 |
96 789 079,86 |
33,75 |
- |
551,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
14,94 |
7,54 |
8,06 |
7,46 |
6,08 |
30/sept./2024 |
14,94 |
3,91 |
4,12 |
40,85 |
-15,90 |
30/sept./2024 |
10,42 |
0,18 |
24,36 |
47,31 |
105,35 |
264,78 |
30/sept./2024 |
24,18 |
-7,53 |
29,46 |
0,14 |
7,31 |
31/déc./2023 |
31/oct./2002 |
26 503 951,96 |
120,96 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
21,32 |
6,24 |
8,58 |
6,16 |
6,62 |
30/sept./2024 |
21,32 |
12,48 |
-12,13 |
39,47 |
-9,76 |
30/sept./2024 |
11,41 |
3,60 |
19,91 |
50,91 |
81,82 |
490,82 |
30/sept./2024 |
21,86 |
1,10 |
19,70 |
-5,62 |
11,13 |
31/déc./2023 |
08/janv./1997 |
366 842 869,66 |
132,73 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
10,75 |
6,50 |
6,79 |
8,22 |
7,86 |
30/sept./2024 |
10,75 |
2,47 |
6,43 |
33,04 |
-13,58 |
30/sept./2024 |
5,99 |
-2,18 |
20,78 |
38,86 |
120,35 |
343,97 |
30/sept./2024 |
18,04 |
-2,19 |
20,97 |
5,61 |
5,41 |
31/déc./2023 |
19/janv./2005 |
275 786,16 |
99,04 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,14 |
12,52 |
0,03 |
1,65 |
2,03 |
3,88 |
30/sept./2024 |
12,52 |
6,88 |
-16,76 |
9,00 |
-0,52 |
30/sept./2024 |
6,14 |
4,67 |
0,10 |
8,54 |
22,25 |
89,60 |
30/sept./2024 |
10,94 |
3,34 |
3,36 |
-14,34 |
9,81 |
31/déc./2023 |
14/déc./2007 |
8 339 696,94 |
229,56 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,39 |
-1,78 |
0,30 |
1,71 |
2,35 |
30/sept./2024 |
11,39 |
0,59 |
-15,44 |
-0,31 |
7,45 |
30/sept./2024 |
4,91 |
5,37 |
-5,25 |
1,49 |
18,48 |
38,33 |
30/sept./2024 |
9,31 |
8,30 |
-1,53 |
-14,24 |
5,42 |
31/déc./2023 |
14/oct./2010 |
191 765 065,96 |
35,76 |
- |
551,07 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
7,38 |
0,06 |
2,15 |
3,85 |
4,05 |
30/sept./2024 |
7,38 |
-0,02 |
-6,68 |
3,12 |
7,65 |
30/sept./2024 |
5,53 |
3,23 |
0,18 |
11,21 |
45,92 |
66,71 |
30/sept./2024 |
8,78 |
8,18 |
-2,03 |
-4,33 |
2,02 |
31/déc./2023 |
11/nov./2011 |
386 063 637,50 |
105,98 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
12,53 |
-2,46 |
2,60 |
2,59 |
3,29 |
30/sept./2024 |
12,53 |
-2,67 |
-15,28 |
8,42 |
13,03 |
30/sept./2024 |
7,66 |
7,36 |
-7,21 |
13,71 |
29,08 |
51,80 |
30/sept./2024 |
7,31 |
15,93 |
0,12 |
-11,93 |
-1,05 |
31/déc./2023 |
11/nov./2011 |
78 582 491,27 |
15,18 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
12,60 |
-2,46 |
2,61 |
2,58 |
3,29 |
30/sept./2024 |
12,60 |
-2,69 |
-15,30 |
8,42 |
13,05 |
30/sept./2024 |
7,66 |
7,33 |
-7,20 |
13,74 |
29,04 |
51,82 |
30/sept./2024 |
7,32 |
15,90 |
0,18 |
-12,03 |
-0,96 |
31/déc./2023 |
11/nov./2011 |
95 069 202,85 |
9,37 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
14,44 |
2,25 |
3,75 |
3,99 |
5,70 |
30/sept./2024 |
14,44 |
9,83 |
-14,95 |
9,84 |
2,39 |
30/sept./2024 |
7,44 |
5,61 |
6,91 |
20,23 |
47,84 |
230,77 |
30/sept./2024 |
14,18 |
5,86 |
4,24 |
-11,93 |
12,36 |
31/déc./2023 |
03/mars/2003 |
60 203 089,09 |
5,54 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
14,56 |
2,25 |
3,76 |
4,00 |
4,73 |
30/sept./2024 |
14,56 |
9,85 |
-15,05 |
9,96 |
2,30 |
30/sept./2024 |
7,46 |
5,59 |
6,91 |
20,26 |
48,00 |
317,80 |
30/sept./2024 |
14,28 |
5,81 |
4,27 |
-11,99 |
12,43 |
31/déc./2023 |
29/oct./1993 |
353 524 095,20 |
41,74 |
- |
2 077,81 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
10,95 |
-2,19 |
-0,11 |
1,30 |
2,55 |
30/sept./2024 |
10,95 |
0,15 |
-15,79 |
-0,71 |
7,05 |
30/sept./2024 |
4,59 |
5,13 |
-6,44 |
-0,56 |
13,74 |
72,30 |
30/sept./2024 |
8,90 |
7,84 |
-1,98 |
-14,60 |
5,01 |
31/déc./2023 |
03/mars/2003 |
8 203 292,27 |
15,27 |
- |
551,07 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
10,74 |
6,50 |
6,79 |
8,22 |
6,27 |
30/sept./2024 |
10,74 |
2,48 |
6,43 |
33,03 |
-13,58 |
30/sept./2024 |
6,01 |
-2,17 |
20,78 |
38,86 |
120,36 |
286,65 |
30/sept./2024 |
18,03 |
-2,19 |
20,97 |
5,61 |
5,40 |
31/déc./2023 |
29/juin/2002 |
2 890 739,88 |
101,31 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
4,85 |
2,90 |
1,80 |
1,17 |
1,35 |
31/août/2024 |
4,78 |
3,31 |
-0,23 |
-0,30 |
0,99 |
30/juin/2024 |
3,18 |
2,38 |
8,95 |
9,32 |
12,35 |
41,84 |
31/août/2024 |
1,72 |
0,11 |
-0,27 |
1,10 |
4,55 |
31/déc./2023 |
01/sept./1998 |
24 839 397,64 |
164,69 |
- |
561,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
10,93 |
-2,19 |
-0,11 |
1,30 |
2,70 |
30/sept./2024 |
10,93 |
0,16 |
-15,78 |
-0,71 |
7,04 |
30/sept./2024 |
4,58 |
5,12 |
-6,43 |
-0,54 |
13,75 |
75,24 |
30/sept./2024 |
8,89 |
7,90 |
-1,98 |
-14,58 |
5,01 |
31/déc./2023 |
01/sept./2003 |
20 768 048,19 |
15,29 |
- |
551,07 |
04/oct./2024 |
Distribution |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
10,38 |
-2,68 |
-0,62 |
0,79 |
2,25 |
30/sept./2024 |
10,38 |
-0,33 |
-16,22 |
-1,23 |
6,50 |
30/sept./2024 |
4,20 |
4,88 |
-7,82 |
-3,04 |
8,21 |
64,05 |
30/sept./2024 |
8,34 |
7,29 |
-2,41 |
-15,02 |
4,45 |
31/déc./2023 |
01/juil./2002 |
7 451 214,90 |
30,02 |
- |
551,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,07 |
14,03 |
1,75 |
3,25 |
3,48 |
5,14 |
30/sept./2024 |
14,03 |
9,30 |
-15,47 |
9,44 |
1,76 |
30/sept./2024 |
7,07 |
5,35 |
5,35 |
17,32 |
40,83 |
205,22 |
30/sept./2024 |
13,70 |
5,30 |
3,76 |
-12,43 |
11,89 |
31/déc./2023 |
01/juil./2002 |
10 339 701,40 |
37,34 |
- |
2 077,81 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
7,60 |
1,13 |
1,42 |
1,43 |
1,78 |
30/sept./2024 |
7,60 |
3,17 |
-6,81 |
1,06 |
2,62 |
30/sept./2024 |
4,62 |
4,03 |
3,44 |
7,28 |
15,26 |
47,30 |
30/sept./2024 |
4,31 |
3,04 |
-0,77 |
-4,96 |
4,92 |
31/déc./2023 |
31/oct./2002 |
414 302 109,78 |
14,68 |
- |
1 559,73 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
18,96 |
3,56 |
6,15 |
4,13 |
4,40 |
30/sept./2024 |
18,96 |
9,03 |
-14,37 |
38,11 |
-12,16 |
30/sept./2024 |
9,97 |
2,63 |
11,07 |
34,75 |
49,89 |
136,79 |
30/sept./2024 |
18,16 |
-1,05 |
18,41 |
-8,67 |
8,11 |
31/déc./2023 |
01/oct./2004 |
5 387 530,23 |
76,65 |
- |
852,27 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
22,24 |
7,04 |
9,39 |
6,96 |
6,22 |
30/sept./2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sept./2024 |
12,03 |
4,00 |
22,63 |
56,66 |
96,00 |
194,04 |
30/sept./2024 |
22,76 |
1,86 |
20,59 |
-4,90 |
11,97 |
31/déc./2023 |
17/nov./2006 |
32 525 913,93 |
152,21 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
7,61 |
1,13 |
1,40 |
1,43 |
1,78 |
30/sept./2024 |
7,61 |
3,18 |
-6,86 |
1,01 |
2,63 |
30/sept./2024 |
4,59 |
4,01 |
3,42 |
7,22 |
15,22 |
47,08 |
30/sept./2024 |
4,25 |
3,03 |
-0,71 |
-4,97 |
4,92 |
31/déc./2023 |
31/oct./2002 |
17 312 169,91 |
8,17 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
19,00 |
4,73 |
7,20 |
5,27 |
6,76 |
30/sept./2024 |
19,00 |
10,65 |
-12,77 |
39,10 |
-11,39 |
30/sept./2024 |
9,89 |
2,55 |
14,86 |
41,57 |
67,08 |
141,10 |
30/sept./2024 |
20,77 |
-0,66 |
19,48 |
-6,50 |
8,99 |
31/déc./2023 |
19/avr./2011 |
661 414,66 |
23,93 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
7,03 |
0,62 |
0,89 |
0,91 |
1,24 |
30/sept./2024 |
7,03 |
2,68 |
-7,31 |
0,55 |
2,08 |
30/sept./2024 |
4,22 |
3,72 |
1,87 |
4,55 |
9,53 |
31,00 |
30/sept./2024 |
3,80 |
2,54 |
-1,24 |
-5,49 |
4,40 |
31/déc./2023 |
31/oct./2002 |
40 161 084,60 |
13,06 |
- |
1 559,73 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
1,38 |
1,86 |
0,41 |
2,15 |
0,70 |
30/sept./2024 |
1,38 |
-5,16 |
9,91 |
1,56 |
-4,87 |
30/sept./2024 |
3,26 |
0,26 |
5,68 |
2,09 |
23,73 |
16,55 |
30/sept./2024 |
5,85 |
-6,33 |
6,85 |
0,27 |
0,89 |
31/déc./2023 |
31/oct./2002 |
18 085 768,82 |
11,90 |
- |
1 584,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,78 |
1,98 |
2,36 |
0,92 |
2,67 |
1,32 |
30/sept./2024 |
1,98 |
-4,71 |
10,35 |
2,12 |
-4,42 |
30/sept./2024 |
3,78 |
0,60 |
7,24 |
4,68 |
30,09 |
31,92 |
30/sept./2024 |
6,35 |
-5,72 |
7,36 |
0,75 |
1,25 |
31/déc./2023 |
02/sept./2003 |
3 856 203,58 |
7,44 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
14,35 |
7,00 |
7,52 |
6,92 |
6,46 |
30/sept./2024 |
14,35 |
3,39 |
3,61 |
40,16 |
-16,32 |
30/sept./2024 |
10,00 |
-0,08 |
22,50 |
43,67 |
95,31 |
282,85 |
30/sept./2024 |
23,56 |
-8,00 |
28,82 |
-0,35 |
6,78 |
31/déc./2023 |
25/avr./2003 |
12 705 448,90 |
108,03 |
- |
852,27 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
20,72 |
5,71 |
8,04 |
5,63 |
5,80 |
30/sept./2024 |
20,72 |
11,92 |
-12,58 |
38,79 |
-10,22 |
30/sept./2024 |
10,98 |
3,34 |
18,12 |
47,19 |
72,96 |
250,44 |
30/sept./2024 |
21,24 |
0,60 |
19,09 |
-6,08 |
10,57 |
31/déc./2023 |
01/juil./2002 |
44 699 690,09 |
118,55 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,91 |
39,73 |
4,85 |
14,35 |
13,01 |
6,17 |
30/sept./2024 |
39,73 |
28,21 |
-35,65 |
23,58 |
37,23 |
30/sept./2024 |
21,91 |
8,12 |
15,28 |
95,52 |
239,69 |
357,90 |
30/sept./2024 |
31,01 |
37,42 |
17,65 |
-40,57 |
52,68 |
31/déc./2023 |
30/avr./1999 |
162 139 909,63 |
45,69 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
22,60 |
40,78 |
5,65 |
15,21 |
13,86 |
10,41 |
30/sept./2024 |
40,78 |
29,18 |
-35,16 |
24,52 |
38,23 |
30/sept./2024 |
22,60 |
8,55 |
17,92 |
102,97 |
266,15 |
421,29 |
30/sept./2024 |
32,00 |
38,45 |
18,54 |
-40,11 |
53,83 |
31/déc./2023 |
31/janv./2008 |
37 264 674,39 |
51,81 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
10,68 |
-2,28 |
-0,29 |
0,94 |
1,84 |
30/sept./2024 |
10,68 |
-1,35 |
-14,55 |
-0,09 |
5,71 |
30/sept./2024 |
4,39 |
5,48 |
-6,70 |
-1,46 |
9,84 |
30,49 |
30/sept./2024 |
6,78 |
5,47 |
-1,47 |
-12,91 |
3,59 |
31/déc./2023 |
26/févr./2010 |
48 156 661,88 |
19,97 |
- |
117,78 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
10,37 |
-2,62 |
-0,64 |
0,59 |
4,39 |
30/sept./2024 |
10,37 |
-1,73 |
-14,86 |
-0,46 |
5,37 |
30/sept./2024 |
4,09 |
5,37 |
-7,65 |
-3,15 |
6,06 |
438,30 |
30/sept./2024 |
6,49 |
5,06 |
-1,80 |
-13,16 |
3,17 |
31/déc./2023 |
02/août/1985 |
3 316 851,93 |
7,63 |
- |
117,78 |
04/oct./2024 |
Distribution |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
10,31 |
-2,62 |
-0,63 |
0,59 |
4,42 |
30/sept./2024 |
10,31 |
-1,70 |
-14,84 |
-0,43 |
5,36 |
30/sept./2024 |
4,13 |
5,33 |
-7,66 |
-3,13 |
6,09 |
444,07 |
30/sept./2024 |
6,41 |
5,07 |
-1,82 |
-13,19 |
3,20 |
31/déc./2023 |
02/août/1985 |
21 982 334,49 |
18,94 |
- |
117,78 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
10,36 |
-2,61 |
-0,63 |
0,59 |
2,20 |
30/sept./2024 |
10,36 |
-1,72 |
-14,85 |
-0,45 |
5,37 |
30/sept./2024 |
4,09 |
5,37 |
-7,64 |
-3,12 |
6,10 |
58,08 |
30/sept./2024 |
6,49 |
5,06 |
-1,79 |
-13,26 |
3,30 |
31/déc./2023 |
01/sept./2003 |
1 617 562,86 |
7,63 |
- |
117,78 |
04/oct./2024 |
Distribution |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
3,71 |
9,78 |
-3,10 |
-1,13 |
0,09 |
1,68 |
30/sept./2024 |
9,78 |
-2,20 |
-15,25 |
-0,95 |
4,82 |
30/sept./2024 |
3,71 |
5,05 |
-9,01 |
-5,54 |
0,89 |
44,94 |
30/sept./2024 |
5,89 |
4,57 |
-2,32 |
-13,59 |
2,68 |
31/déc./2023 |
01/juil./2002 |
2 267 406,33 |
16,86 |
- |
117,78 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,45 |
39,01 |
4,33 |
13,78 |
12,44 |
7,70 |
30/sept./2024 |
39,01 |
27,56 |
-35,96 |
23,00 |
36,51 |
30/sept./2024 |
21,45 |
7,86 |
13,55 |
90,66 |
222,97 |
420,94 |
30/sept./2024 |
30,39 |
36,71 |
17,05 |
-40,86 |
51,91 |
31/déc./2023 |
01/juil./2002 |
24 046 595,16 |
40,96 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,84 |
32,34 |
6,14 |
13,80 |
14,39 |
9,29 |
30/sept./2024 |
32,34 |
18,47 |
-23,74 |
24,83 |
27,89 |
30/sept./2024 |
20,84 |
4,57 |
19,57 |
90,88 |
283,54 |
566,67 |
30/sept./2024 |
33,53 |
25,68 |
27,23 |
-36,94 |
47,46 |
31/déc./2023 |
19/mai/2003 |
45 914 969,86 |
41,63 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
17,04 |
9,14 |
12,72 |
12,11 |
8,51 |
30/sept./2024 |
17,04 |
10,12 |
0,88 |
33,56 |
4,77 |
30/sept./2024 |
12,23 |
0,31 |
30,02 |
81,94 |
213,55 |
498,62 |
30/sept./2024 |
29,04 |
7,27 |
34,14 |
-10,11 |
18,23 |
31/déc./2023 |
31/oct./2002 |
45 506 129,84 |
61,40 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
21,22 |
5,13 |
10,79 |
8,67 |
6,60 |
30/sept./2024 |
21,22 |
15,59 |
-17,07 |
31,08 |
9,58 |
30/sept./2024 |
11,81 |
2,79 |
16,20 |
66,92 |
129,61 |
258,88 |
30/sept./2024 |
22,82 |
14,94 |
22,90 |
-18,10 |
19,20 |
31/déc./2023 |
01/oct./2004 |
42 905 706,07 |
38,80 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
12,75 |
8,08 |
11,39 |
12,90 |
10,06 |
30/sept./2024 |
12,75 |
8,62 |
3,10 |
26,14 |
7,66 |
30/sept./2024 |
7,71 |
-2,05 |
26,27 |
71,48 |
236,46 |
560,47 |
30/sept./2024 |
22,63 |
13,48 |
25,37 |
-5,21 |
16,16 |
31/déc./2023 |
19/janv./2005 |
9 663 156,35 |
51,40 |
- |
2 151,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
23,53 |
7,82 |
13,26 |
10,75 |
9,12 |
30/sept./2024 |
23,53 |
19,20 |
-14,88 |
32,30 |
12,38 |
30/sept./2024 |
13,21 |
3,72 |
25,34 |
86,35 |
177,65 |
577,20 |
30/sept./2024 |
26,65 |
17,28 |
24,03 |
-15,28 |
22,46 |
31/déc./2023 |
31/oct./2002 |
659 995 751,94 |
67,38 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
16,44 |
8,60 |
12,15 |
11,55 |
7,98 |
30/sept./2024 |
16,44 |
9,57 |
0,38 |
32,90 |
4,23 |
30/sept./2024 |
11,79 |
0,04 |
28,06 |
77,39 |
198,30 |
438,30 |
30/sept./2024 |
28,37 |
6,76 |
33,46 |
-10,55 |
17,66 |
31/déc./2023 |
31/oct./2002 |
22 519 051,13 |
55,22 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
17,04 |
9,14 |
12,71 |
12,10 |
12,94 |
30/sept./2024 |
17,04 |
10,14 |
0,86 |
33,58 |
4,74 |
30/sept./2024 |
12,23 |
0,31 |
30,00 |
81,89 |
213,49 |
575,50 |
30/sept./2024 |
29,03 |
7,27 |
34,16 |
-10,13 |
18,25 |
31/déc./2023 |
19/janv./2009 |
4 699 100,53 |
61,42 |
- |
2 151,92 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
21,22 |
5,13 |
10,79 |
8,66 |
10,12 |
30/sept./2024 |
21,22 |
15,62 |
-17,10 |
31,15 |
9,56 |
30/sept./2024 |
11,83 |
2,78 |
16,18 |
66,94 |
129,50 |
352,89 |
30/sept./2024 |
22,85 |
14,93 |
22,90 |
-18,13 |
19,22 |
31/déc./2023 |
02/févr./2009 |
1 515 696,32 |
38,92 |
- |
2 151,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,80 |
22,93 |
7,28 |
12,69 |
10,20 |
8,59 |
30/sept./2024 |
22,93 |
18,63 |
-15,33 |
31,65 |
11,82 |
30/sept./2024 |
12,80 |
3,47 |
23,47 |
81,77 |
164,14 |
509,10 |
30/sept./2024 |
25,99 |
16,71 |
23,40 |
-15,69 |
21,84 |
31/déc./2023 |
31/oct./2002 |
27 920 446,86 |
60,59 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,86 |
24,46 |
8,63 |
14,11 |
11,58 |
8,67 |
30/sept./2024 |
24,46 |
20,12 |
-14,25 |
33,27 |
13,24 |
30/sept./2024 |
13,86 |
4,13 |
28,19 |
93,47 |
199,23 |
360,62 |
30/sept./2024 |
27,57 |
18,16 |
24,95 |
-14,64 |
23,37 |
31/déc./2023 |
19/mai/2006 |
101 659 262,49 |
77,50 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
17,92 |
9,96 |
13,56 |
12,95 |
9,47 |
30/sept./2024 |
17,92 |
10,96 |
1,62 |
34,59 |
5,52 |
30/sept./2024 |
12,85 |
0,69 |
32,96 |
88,84 |
237,89 |
426,34 |
30/sept./2024 |
30,01 |
8,08 |
35,16 |
-9,44 |
19,14 |
31/déc./2023 |
19/mai/2006 |
39 957 432,83 |
70,62 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
22,15 |
5,92 |
11,62 |
9,49 |
6,86 |
30/sept./2024 |
22,15 |
16,47 |
-16,46 |
32,11 |
10,36 |
30/sept./2024 |
12,47 |
3,18 |
18,84 |
73,26 |
147,60 |
238,16 |
30/sept./2024 |
23,77 |
15,78 |
23,82 |
-17,50 |
20,09 |
31/déc./2023 |
19/mai/2006 |
36 872 301,05 |
44,61 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,42 |
23,25 |
5,26 |
7,88 |
5,96 |
6,91 |
30/sept./2024 |
23,25 |
17,67 |
-19,58 |
22,25 |
2,46 |
30/sept./2024 |
12,42 |
7,44 |
16,64 |
46,10 |
78,48 |
152,97 |
30/sept./2024 |
21,10 |
5,48 |
16,77 |
-14,84 |
15,32 |
31/déc./2023 |
12/nov./2010 |
58 941 346,69 |
16,89 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
14,93 |
7,54 |
8,06 |
7,46 |
6,77 |
30/sept./2024 |
14,93 |
3,91 |
4,13 |
40,85 |
-15,89 |
30/sept./2024 |
10,41 |
0,17 |
24,36 |
47,31 |
105,35 |
260,05 |
30/sept./2024 |
24,18 |
-7,53 |
29,46 |
0,15 |
7,31 |
31/déc./2023 |
07/mars/2005 |
243 475,60 |
118,41 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,95 |
16,62 |
7,50 |
3,91 |
2,85 |
3,23 |
31/août/2024 |
14,48 |
2,49 |
5,29 |
-5,06 |
0,41 |
30/juin/2024 |
9,95 |
6,84 |
24,23 |
21,14 |
32,45 |
48,95 |
31/août/2024 |
-0,78 |
-4,22 |
8,00 |
3,32 |
5,67 |
31/déc./2023 |
17/févr./2012 |
- |
149,40 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
16,92 |
7,82 |
4,28 |
3,27 |
3,61 |
31/août/2024 |
14,79 |
2,65 |
5,80 |
-4,61 |
0,80 |
30/juin/2024 |
10,33 |
7,08 |
25,35 |
23,29 |
37,95 |
55,99 |
31/août/2024 |
-0,28 |
-3,84 |
8,51 |
3,43 |
5,98 |
31/déc./2023 |
17/févr./2012 |
- |
156,52 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,05 |
18,03 |
9,19 |
5,48 |
4,42 |
4,52 |
31/août/2024 |
15,84 |
4,92 |
6,27 |
-4,26 |
2,85 |
30/juin/2024 |
11,05 |
7,65 |
30,19 |
30,58 |
54,17 |
74,12 |
31/août/2024 |
2,19 |
-2,84 |
8,80 |
4,83 |
7,78 |
31/déc./2023 |
17/févr./2012 |
- |
174,95 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,11 |
16,87 |
7,83 |
4,24 |
2,97 |
3,05 |
31/août/2024 |
14,70 |
2,93 |
5,64 |
-4,70 |
0,62 |
30/juin/2024 |
10,11 |
6,80 |
25,37 |
23,08 |
33,96 |
45,08 |
31/août/2024 |
-0,52 |
-3,90 |
8,28 |
3,93 |
5,83 |
31/déc./2023 |
05/avr./2012 |
- |
153,83 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
10,57 |
-3,12 |
-1,15 |
0,27 |
1,33 |
30/sept./2024 |
10,57 |
2,34 |
-19,64 |
0,36 |
3,38 |
30/sept./2024 |
3,80 |
4,15 |
-9,06 |
-5,64 |
2,70 |
25,12 |
30/sept./2024 |
9,00 |
5,71 |
-2,84 |
-16,96 |
6,43 |
31/déc./2023 |
19/oct./2007 |
28 069 681,89 |
12,48 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,18 |
12,71 |
-1,02 |
0,82 |
2,19 |
2,59 |
30/sept./2024 |
12,71 |
5,15 |
-18,16 |
1,27 |
6,08 |
30/sept./2024 |
5,18 |
5,11 |
-3,02 |
4,19 |
24,24 |
54,30 |
30/sept./2024 |
12,34 |
8,10 |
-2,04 |
-14,93 |
9,07 |
31/déc./2023 |
19/oct./2007 |
204 315 553,19 |
15,35 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
10,56 |
-3,12 |
-1,14 |
0,27 |
1,36 |
30/sept./2024 |
10,56 |
2,35 |
-19,65 |
0,40 |
3,42 |
30/sept./2024 |
3,79 |
4,19 |
-9,07 |
-5,58 |
2,76 |
25,71 |
30/sept./2024 |
9,04 |
5,72 |
-2,84 |
-16,98 |
6,45 |
31/déc./2023 |
19/oct./2007 |
1 634 279,35 |
7,80 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
9,99 |
-3,61 |
-1,65 |
-0,23 |
0,86 |
30/sept./2024 |
9,99 |
1,84 |
-20,06 |
-0,08 |
2,87 |
30/sept./2024 |
3,40 |
3,86 |
-10,46 |
-7,96 |
-2,28 |
15,60 |
30/sept./2024 |
8,46 |
5,25 |
-3,33 |
-17,45 |
5,97 |
31/déc./2023 |
19/oct./2007 |
11 235 726,49 |
11,50 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
13,18 |
-0,58 |
1,29 |
2,66 |
4,60 |
30/sept./2024 |
13,18 |
5,63 |
-17,79 |
1,75 |
6,63 |
30/sept./2024 |
5,54 |
5,34 |
-1,72 |
6,63 |
29,96 |
99,64 |
30/sept./2024 |
12,87 |
8,54 |
-1,58 |
-14,55 |
9,56 |
31/déc./2023 |
14/mai/2009 |
47 047 234,26 |
16,48 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
12,11 |
-1,53 |
0,33 |
1,69 |
2,07 |
30/sept./2024 |
12,11 |
4,55 |
-18,54 |
0,75 |
5,67 |
30/sept./2024 |
4,73 |
4,81 |
-4,52 |
1,65 |
18,20 |
41,60 |
30/sept./2024 |
11,78 |
7,55 |
-2,58 |
-15,30 |
8,51 |
31/déc./2023 |
19/oct./2007 |
9 669 989,06 |
14,09 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
11,06 |
-2,70 |
-0,71 |
0,73 |
3,23 |
30/sept./2024 |
11,06 |
2,80 |
-19,30 |
0,90 |
3,80 |
30/sept./2024 |
4,18 |
4,34 |
-7,87 |
-3,51 |
7,51 |
62,95 |
30/sept./2024 |
9,56 |
6,22 |
-2,42 |
-16,56 |
6,87 |
31/déc./2023 |
15/mai/2009 |
32 909 412,72 |
13,38 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,92 |
41,80 |
4,40 |
3,24 |
1,59 |
-3,64 |
30/sept./2024 |
41,80 |
10,20 |
-27,18 |
-25,12 |
37,64 |
30/sept./2024 |
27,92 |
27,01 |
13,80 |
17,29 |
17,03 |
-46,40 |
30/sept./2024 |
29,43 |
24,63 |
-12,50 |
-20,85 |
2,20 |
31/déc./2023 |
30/nov./2007 |
54 840 811,65 |
5,34 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
25,08 |
1,99 |
10,25 |
8,75 |
8,62 |
30/sept./2024 |
25,08 |
12,66 |
-24,71 |
32,23 |
16,08 |
30/sept./2024 |
12,78 |
6,39 |
6,10 |
62,86 |
131,30 |
763,88 |
30/sept./2024 |
32,83 |
20,75 |
19,02 |
-19,28 |
12,74 |
31/déc./2023 |
29/févr./1996 |
25 161 858,32 |
89,30 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
14,45 |
-5,16 |
-2,39 |
-1,44 |
3,57 |
30/sept./2024 |
14,45 |
7,89 |
-30,92 |
-3,28 |
7,37 |
30/sept./2024 |
2,55 |
5,73 |
-14,70 |
-11,41 |
-13,49 |
126,11 |
30/sept./2024 |
3,49 |
13,18 |
-11,56 |
-22,41 |
10,57 |
31/déc./2023 |
28/juin/2001 |
171 071,79 |
26,40 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
4,99 |
-4,46 |
-3,53 |
0,98 |
1,95 |
30/sept./2024 |
4,99 |
-1,25 |
-15,90 |
-7,27 |
3,34 |
30/sept./2024 |
-2,05 |
0,09 |
-12,80 |
-16,44 |
10,25 |
31,51 |
30/sept./2024 |
0,78 |
10,02 |
-10,16 |
-12,74 |
5,39 |
31/déc./2023 |
04/août/2010 |
425 022,45 |
20,26 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
15,03 |
-4,68 |
-1,90 |
-0,94 |
4,10 |
30/sept./2024 |
15,03 |
8,43 |
-30,57 |
-2,78 |
7,89 |
30/sept./2024 |
2,96 |
5,99 |
-13,40 |
-9,17 |
-9,03 |
154,32 |
30/sept./2024 |
4,01 |
13,76 |
-11,11 |
-22,05 |
11,14 |
31/déc./2023 |
28/juin/2001 |
6 391 600,07 |
30,02 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
15,03 |
-4,68 |
-1,90 |
-0,94 |
4,20 |
30/sept./2024 |
15,03 |
8,43 |
-30,56 |
-2,81 |
7,95 |
30/sept./2024 |
2,99 |
6,03 |
-13,39 |
-9,14 |
-9,01 |
160,49 |
30/sept./2024 |
4,07 |
13,77 |
-11,15 |
-22,02 |
11,08 |
31/déc./2023 |
29/juin/2001 |
107 374,28 |
19,70 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
15,03 |
-4,69 |
-1,90 |
-0,94 |
2,58 |
30/sept./2024 |
15,03 |
8,43 |
-30,58 |
-2,81 |
7,95 |
30/sept./2024 |
2,94 |
5,98 |
-13,41 |
-9,15 |
-9,02 |
71,11 |
30/sept./2024 |
4,02 |
13,73 |
-11,12 |
-22,02 |
11,14 |
31/déc./2023 |
01/sept./2003 |
503 658,54 |
19,70 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
4,67 |
-0,81 |
-0,97 |
2,33 |
3,04 |
30/sept./2024 |
4,67 |
-7,70 |
1,03 |
0,95 |
-3,33 |
30/sept./2024 |
2,76 |
0,53 |
-2,40 |
-4,75 |
25,86 |
70,47 |
30/sept./2024 |
10,02 |
-2,97 |
5,80 |
-8,91 |
2,60 |
31/déc./2023 |
01/déc./2006 |
29 555 499,07 |
67,27 |
- |
918,16 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
3,25 |
1,27 |
0,41 |
-0,09 |
-0,09 |
31/août/2024 |
3,53 |
0,76 |
-0,94 |
-0,92 |
-0,78 |
30/juin/2024 |
2,09 |
1,44 |
3,86 |
2,06 |
-0,87 |
-1,36 |
31/août/2024 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
31/déc./2023 |
24/juil./2009 |
47 629 236,36 |
70,97 |
- |
222,97 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,20 |
22,98 |
5,42 |
9,93 |
8,18 |
6,93 |
30/sept./2024 |
22,98 |
21,69 |
-21,71 |
30,36 |
5,10 |
30/sept./2024 |
14,20 |
-0,54 |
17,16 |
60,52 |
119,52 |
242,52 |
30/sept./2024 |
27,77 |
9,49 |
28,20 |
-18,78 |
16,13 |
31/déc./2023 |
19/mai/2006 |
298 329 720,49 |
51,45 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
9,72 |
-1,83 |
3,08 |
5,78 |
7,17 |
30/sept./2024 |
9,72 |
2,20 |
-15,63 |
19,62 |
2,81 |
30/sept./2024 |
12,11 |
7,43 |
-5,39 |
16,36 |
75,46 |
355,72 |
30/sept./2024 |
23,01 |
10,43 |
3,25 |
-13,44 |
-1,82 |
31/déc./2023 |
31/oct./2002 |
28 295 314,77 |
45,62 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,11 |
15,84 |
-3,01 |
3,57 |
4,51 |
3,58 |
30/sept./2024 |
15,84 |
10,63 |
-28,81 |
18,45 |
10,30 |
30/sept./2024 |
13,11 |
11,13 |
-8,77 |
19,19 |
55,39 |
165,05 |
30/sept./2024 |
20,74 |
20,72 |
-4,51 |
-18,41 |
1,68 |
31/déc./2023 |
02/janv./1997 |
162 351 767,64 |
50,06 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
5,73 |
-2,78 |
1,87 |
6,54 |
7,90 |
30/sept./2024 |
5,73 |
0,78 |
-13,76 |
13,00 |
5,63 |
30/sept./2024 |
7,60 |
4,91 |
-8,11 |
9,69 |
88,36 |
347,09 |
30/sept./2024 |
16,93 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
31/déc./2023 |
19/janv./2005 |
1 926 822,20 |
36,32 |
- |
789,55 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,75 |
10,56 |
-1,09 |
3,85 |
6,58 |
6,50 |
30/sept./2024 |
10,56 |
2,97 |
-15,01 |
20,54 |
3,57 |
30/sept./2024 |
12,75 |
7,85 |
-3,24 |
20,79 |
89,14 |
181,37 |
30/sept./2024 |
23,96 |
11,25 |
4,04 |
-12,78 |
-1,09 |
31/déc./2023 |
28/avr./2008 |
97 832 918,08 |
51,69 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
9,19 |
-2,32 |
2,56 |
5,26 |
6,18 |
30/sept./2024 |
9,19 |
1,68 |
-16,06 |
19,04 |
2,29 |
30/sept./2024 |
11,69 |
7,15 |
-6,81 |
13,48 |
66,89 |
279,75 |
30/sept./2024 |
22,42 |
9,87 |
2,76 |
-13,87 |
-2,32 |
31/déc./2023 |
01/juil./2002 |
30 031 254,05 |
40,79 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,70 |
15,25 |
-3,50 |
3,06 |
3,98 |
6,37 |
30/sept./2024 |
15,25 |
10,07 |
-29,16 |
17,85 |
9,76 |
30/sept./2024 |
12,70 |
10,83 |
-10,13 |
16,25 |
47,78 |
295,00 |
30/sept./2024 |
20,12 |
20,14 |
-5,01 |
-18,82 |
1,16 |
31/déc./2023 |
01/juil./2002 |
15 487 325,50 |
44,77 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
14,97 |
-2,55 |
-0,82 |
1,68 |
5,09 |
30/sept./2024 |
14,97 |
2,01 |
-21,10 |
-0,72 |
4,45 |
30/sept./2024 |
8,23 |
5,77 |
-7,46 |
-4,04 |
18,16 |
314,82 |
30/sept./2024 |
11,26 |
6,61 |
-7,45 |
-16,00 |
5,79 |
31/déc./2023 |
02/févr./1996 |
43 823 382,09 |
10,21 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,67 |
15,58 |
-2,08 |
-0,32 |
2,19 |
2,85 |
30/sept./2024 |
15,58 |
2,51 |
-20,74 |
-0,20 |
5,00 |
30/sept./2024 |
8,67 |
5,98 |
-6,10 |
-1,60 |
24,19 |
41,70 |
30/sept./2024 |
11,81 |
7,13 |
-6,98 |
-15,62 |
6,36 |
31/déc./2023 |
09/mai/2012 |
121 998 736,82 |
14,15 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
8,46 |
-1,85 |
-1,79 |
2,42 |
4,03 |
30/sept./2024 |
8,46 |
-6,25 |
-7,01 |
-0,23 |
-3,15 |
30/sept./2024 |
6,93 |
1,99 |
-5,45 |
-8,63 |
26,97 |
102,12 |
30/sept./2024 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
31/déc./2023 |
01/déc./2006 |
19 213 052,29 |
33,88 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
14,49 |
-3,04 |
-1,32 |
1,17 |
3,95 |
30/sept./2024 |
14,49 |
1,47 |
-21,53 |
-1,19 |
3,90 |
30/sept./2024 |
7,88 |
5,47 |
-8,84 |
-6,41 |
12,38 |
136,92 |
30/sept./2024 |
10,76 |
6,08 |
-7,89 |
-16,49 |
5,28 |
31/déc./2023 |
01/juil./2002 |
8 148 030,13 |
37,17 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
14,17 |
11,07 |
3,99 |
6,91 |
5,80 |
31/août/2024 |
16,84 |
0,48 |
20,93 |
-14,91 |
6,20 |
30/juin/2024 |
7,85 |
3,98 |
37,01 |
21,64 |
95,01 |
99,89 |
31/août/2024 |
-1,08 |
-6,02 |
9,96 |
17,32 |
2,31 |
31/déc./2023 |
16/mai/2012 |
- |
212,60 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
9,53 |
-0,88 |
1,99 |
1,29 |
1,96 |
31/août/2024 |
6,90 |
1,54 |
-10,91 |
10,22 |
1,46 |
30/juin/2024 |
5,03 |
4,77 |
-2,63 |
10,35 |
13,66 |
30,25 |
31/août/2024 |
8,55 |
7,19 |
3,38 |
-11,65 |
4,84 |
31/déc./2023 |
28/janv./2011 |
- |
131,32 |
- |
471,27 |
03/oct./2024 |
Capitalisation |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
10,30 |
-0,19 |
2,70 |
1,97 |
2,67 |
31/août/2024 |
7,65 |
2,24 |
-10,28 |
10,99 |
2,16 |
30/juin/2024 |
5,53 |
5,14 |
-0,57 |
14,27 |
21,49 |
42,52 |
31/août/2024 |
9,30 |
7,94 |
4,11 |
-11,03 |
5,58 |
31/déc./2023 |
18/mars/2011 |
- |
143,32 |
- |
471,27 |
03/oct./2024 |
Capitalisation |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
8,99 |
-1,38 |
1,48 |
0,78 |
1,45 |
31/août/2024 |
6,37 |
1,03 |
-11,35 |
9,67 |
0,94 |
30/juin/2024 |
4,69 |
4,52 |
-4,08 |
7,64 |
8,11 |
19,75 |
31/août/2024 |
8,00 |
6,67 |
2,87 |
-12,08 |
4,33 |
31/déc./2023 |
24/févr./2012 |
- |
123,32 |
- |
471,27 |
03/oct./2024 |
Capitalisation |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
9,55 |
2,99 |
4,14 |
3,37 |
3,57 |
31/août/2024 |
10,80 |
0,38 |
4,22 |
2,40 |
5,74 |
30/juin/2024 |
4,95 |
-1,67 |
9,23 |
22,51 |
39,34 |
71,34 |
31/août/2024 |
1,08 |
9,09 |
8,77 |
-4,45 |
4,77 |
31/déc./2023 |
30/avr./2009 |
- |
170,78 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
8,64 |
2,11 |
3,28 |
2,53 |
2,74 |
31/août/2024 |
9,89 |
-0,46 |
3,35 |
1,58 |
4,87 |
30/juin/2024 |
4,42 |
-2,12 |
6,47 |
17,50 |
28,44 |
49,07 |
31/août/2024 |
0,22 |
8,34 |
7,86 |
-5,24 |
3,81 |
31/déc./2023 |
31/déc./2009 |
- |
150,87 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
20,81 |
3,85 |
10,99 |
12,40 |
14,07 |
30/sept./2024 |
20,81 |
15,30 |
-19,58 |
37,03 |
9,73 |
30/sept./2024 |
9,55 |
0,78 |
12,01 |
68,43 |
221,74 |
609,35 |
30/sept./2024 |
31,08 |
10,62 |
43,64 |
-25,04 |
20,59 |
31/déc./2023 |
12/nov./2009 |
- |
614,03 |
- |
751,64 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0438336694 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
5,70 |
0,97 |
1,00 |
0,55 |
1,21 |
31/août/2024 |
6,04 |
0,23 |
-4,69 |
2,50 |
0,18 |
30/juin/2024 |
2,82 |
2,50 |
2,94 |
5,11 |
5,59 |
18,88 |
31/août/2024 |
1,72 |
2,86 |
-2,03 |
-1,43 |
2,30 |
31/déc./2023 |
03/avr./2010 |
- |
120,72 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,64 |
24,09 |
-9,66 |
1,91 |
3,82 |
4,20 |
30/sept./2024 |
24,09 |
-3,57 |
-38,40 |
6,80 |
39,63 |
30/sept./2024 |
25,64 |
25,56 |
-26,28 |
9,93 |
45,42 |
85,45 |
30/sept./2024 |
17,39 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
31/déc./2023 |
28/sept./2009 |
168 609 278,74 |
21,45 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,19 |
19,69 |
2,29 |
11,42 |
10,12 |
10,25 |
30/sept./2024 |
19,69 |
22,56 |
-27,04 |
37,28 |
16,85 |
30/sept./2024 |
11,19 |
-1,18 |
7,03 |
71,70 |
162,25 |
268,55 |
30/sept./2024 |
35,76 |
25,35 |
25,84 |
-24,36 |
19,04 |
31/déc./2023 |
18/mai/2011 |
104 282 126,02 |
43,76 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
29/déc./1995 |
288 121,22 |
39,98 |
- |
269,33 |
28/févr./2022 |
Distribution |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
16,08 |
2,21 |
1,58 |
4,20 |
5,83 |
30/sept./2024 |
16,08 |
4,92 |
-12,33 |
7,89 |
-6,12 |
30/sept./2024 |
8,81 |
2,83 |
6,78 |
8,16 |
50,91 |
204,95 |
30/sept./2024 |
14,37 |
-2,93 |
4,95 |
-11,78 |
11,31 |
31/déc./2023 |
31/janv./2005 |
938 268,06 |
8,07 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
16,15 |
2,20 |
1,58 |
4,21 |
5,93 |
30/sept./2024 |
16,15 |
4,88 |
-12,36 |
7,85 |
-6,09 |
30/sept./2024 |
8,77 |
2,84 |
6,76 |
8,13 |
50,98 |
216,44 |
30/sept./2024 |
14,34 |
-2,94 |
4,92 |
-11,74 |
11,34 |
31/déc./2023 |
01/oct./2004 |
41 800 854,03 |
18,78 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,76 |
16,12 |
2,20 |
1,57 |
4,20 |
3,13 |
30/sept./2024 |
16,12 |
4,91 |
-12,37 |
7,88 |
-6,12 |
30/sept./2024 |
8,76 |
2,81 |
6,75 |
8,10 |
50,94 |
85,40 |
30/sept./2024 |
14,27 |
-2,94 |
4,92 |
-11,74 |
11,36 |
31/déc./2023 |
01/oct./2004 |
4 987 517,08 |
8,34 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
15,58 |
1,71 |
1,07 |
3,69 |
5,37 |
30/sept./2024 |
15,58 |
4,39 |
-12,80 |
7,34 |
-6,60 |
30/sept./2024 |
8,40 |
2,57 |
5,21 |
5,47 |
43,70 |
179,97 |
30/sept./2024 |
13,78 |
-3,42 |
4,40 |
-12,14 |
10,74 |
31/déc./2023 |
31/janv./2005 |
31 585 790,25 |
17,03 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
13,98 |
-5,03 |
0,56 |
1,23 |
2,25 |
30/sept./2024 |
13,98 |
13,01 |
-33,50 |
23,40 |
-2,69 |
30/sept./2024 |
5,03 |
5,11 |
-14,35 |
2,85 |
13,02 |
33,70 |
30/sept./2024 |
18,67 |
10,18 |
-2,42 |
-25,08 |
10,99 |
31/déc./2023 |
15/sept./2011 |
4 040 817,88 |
13,37 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
6,56 |
-5,70 |
1,63 |
4,08 |
5,83 |
30/sept./2024 |
6,56 |
2,14 |
-22,95 |
24,13 |
4,17 |
30/sept./2024 |
4,71 |
1,89 |
-16,14 |
8,44 |
49,22 |
260,95 |
30/sept./2024 |
26,96 |
12,67 |
4,86 |
-23,67 |
4,75 |
31/déc./2023 |
31/janv./2002 |
84 222 117,68 |
36,51 |
- |
2 322,52 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
12,48 |
-6,84 |
2,13 |
2,82 |
4,58 |
30/sept./2024 |
12,48 |
10,58 |
-34,99 |
22,90 |
11,79 |
30/sept./2024 |
5,63 |
5,38 |
-19,14 |
11,10 |
32,10 |
297,50 |
30/sept./2024 |
24,60 |
23,19 |
-3,06 |
-28,04 |
8,48 |
31/déc./2023 |
01/déc./1993 |
269 490 308,96 |
40,07 |
- |
2 322,52 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
13,32 |
-6,14 |
2,89 |
3,60 |
4,23 |
30/sept./2024 |
13,32 |
11,42 |
-34,50 |
23,83 |
12,62 |
30/sept./2024 |
6,23 |
5,77 |
-17,31 |
15,32 |
42,39 |
114,06 |
30/sept./2024 |
25,51 |
24,10 |
-2,32 |
-27,49 |
9,28 |
31/déc./2023 |
19/mai/2006 |
250 347 910,15 |
46,05 |
- |
2 322,52 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
9,26 |
-1,75 |
-0,79 |
1,01 |
2,84 |
30/sept./2024 |
9,26 |
4,66 |
-17,05 |
1,21 |
0,13 |
30/sept./2024 |
3,22 |
2,95 |
-5,15 |
-3,87 |
10,59 |
66,23 |
30/sept./2024 |
6,67 |
2,59 |
-1,88 |
-14,76 |
8,89 |
31/déc./2023 |
31/juil./2006 |
4 632 608,28 |
12,75 |
- |
2 335,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
9,80 |
-1,32 |
-0,36 |
1,43 |
3,52 |
30/sept./2024 |
9,80 |
5,09 |
-16,73 |
1,63 |
0,55 |
30/sept./2024 |
3,64 |
3,23 |
-3,91 |
-1,81 |
15,24 |
69,06 |
30/sept./2024 |
7,11 |
2,96 |
-1,44 |
-14,39 |
9,22 |
31/déc./2023 |
29/juil./2009 |
368 344 618,37 |
17,90 |
- |
2 335,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,56 |
28,87 |
3,37 |
9,63 |
6,07 |
- |
30/sept./2024 |
28,87 |
30,73 |
-34,43 |
28,15 |
11,87 |
30/sept./2024 |
14,56 |
2,48 |
10,47 |
58,37 |
80,34 |
- |
30/sept./2024 |
24,40 |
18,87 |
17,62 |
-24,02 |
19,39 |
31/déc./2023 |
31/mars/1999 |
31 008 060,37 |
49,06 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
21,44 |
4,11 |
8,56 |
6,83 |
5,39 |
30/sept./2024 |
21,44 |
20,20 |
-22,69 |
28,79 |
3,74 |
30/sept./2024 |
13,13 |
-1,16 |
12,85 |
50,78 |
93,69 |
272,01 |
30/sept./2024 |
26,19 |
8,15 |
26,59 |
-19,78 |
14,67 |
31/déc./2023 |
23/sept./1999 |
92 315 775,78 |
39,48 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,12 |
28,21 |
2,85 |
9,08 |
5,54 |
- |
30/sept./2024 |
28,21 |
30,06 |
-34,76 |
27,54 |
11,30 |
30/sept./2024 |
14,12 |
2,20 |
8,79 |
54,44 |
71,51 |
- |
30/sept./2024 |
23,82 |
18,25 |
17,05 |
-24,39 |
18,78 |
31/déc./2023 |
04/janv./1999 |
163 090,96 |
43,32 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
24,51 |
0,72 |
11,01 |
5,35 |
7,00 |
30/sept./2024 |
24,51 |
31,07 |
-37,39 |
32,21 |
24,78 |
30/sept./2024 |
11,50 |
2,66 |
2,18 |
68,56 |
68,37 |
260,73 |
30/sept./2024 |
26,17 |
31,96 |
18,97 |
-29,22 |
21,69 |
31/déc./2023 |
14/oct./2005 |
9 022 418,95 |
42,17 |
- |
332,11 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,12 |
17,36 |
1,45 |
9,92 |
6,10 |
6,02 |
30/sept./2024 |
17,36 |
20,48 |
-26,15 |
32,83 |
15,69 |
30/sept./2024 |
10,12 |
-1,00 |
4,42 |
60,45 |
80,85 |
191,91 |
30/sept./2024 |
27,93 |
20,09 |
28,01 |
-25,28 |
16,91 |
31/déc./2023 |
29/mai/2006 |
128 684 531,20 |
35,19 |
- |
332,11 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,15 |
23,49 |
-0,46 |
7,50 |
6,64 |
8,82 |
30/sept./2024 |
23,49 |
29,65 |
-38,40 |
24,86 |
16,58 |
30/sept./2024 |
11,15 |
2,25 |
-1,36 |
43,58 |
90,16 |
512,19 |
30/sept./2024 |
34,70 |
19,66 |
15,63 |
-30,53 |
20,53 |
31/déc./2023 |
24/avr./2003 |
1 783 663,81 |
64,97 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,67 |
26,21 |
8,80 |
11,28 |
5,03 |
6,73 |
30/sept./2024 |
26,21 |
33,45 |
-23,52 |
30,89 |
1,23 |
30/sept./2024 |
15,67 |
11,30 |
28,80 |
70,67 |
63,30 |
508,90 |
30/sept./2024 |
19,11 |
12,88 |
12,30 |
-10,14 |
18,00 |
31/déc./2023 |
09/janv./1997 |
49 520 892,98 |
114,44 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,66 |
19,55 |
10,13 |
10,75 |
6,31 |
6,91 |
30/sept./2024 |
19,55 |
23,28 |
-9,36 |
32,17 |
-5,65 |
30/sept./2024 |
14,66 |
7,63 |
33,58 |
66,60 |
84,43 |
319,07 |
30/sept./2024 |
21,38 |
3,23 |
21,47 |
-4,66 |
13,94 |
31/déc./2023 |
25/avr./2003 |
11 656 226,00 |
73,50 |
- |
823,51 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
15,19 |
9,06 |
9,44 |
7,06 |
7,38 |
30/sept./2024 |
15,19 |
21,57 |
-7,36 |
24,84 |
-3,05 |
30/sept./2024 |
10,06 |
5,09 |
29,72 |
56,99 |
97,89 |
306,83 |
30/sept./2024 |
15,41 |
9,17 |
13,51 |
0,53 |
11,92 |
31/déc./2023 |
19/janv./2005 |
680 972,01 |
65,77 |
- |
823,51 |
04/oct./2024 |
Distribution |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,25 |
25,57 |
8,26 |
10,73 |
4,50 |
5,71 |
30/sept./2024 |
25,57 |
32,79 |
-23,91 |
30,25 |
0,72 |
30/sept./2024 |
15,25 |
11,03 |
26,89 |
66,46 |
55,33 |
244,09 |
30/sept./2024 |
18,53 |
12,30 |
11,75 |
-10,59 |
17,42 |
31/déc./2023 |
01/juil./2002 |
624 587,29 |
102,85 |
- |
815,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
11,66 |
-0,33 |
3,67 |
3,38 |
1,89 |
30/sept./2024 |
11,66 |
-3,38 |
-8,21 |
12,83 |
7,15 |
30/sept./2024 |
5,51 |
2,93 |
-0,98 |
19,72 |
39,48 |
61,27 |
30/sept./2024 |
13,95 |
9,51 |
14,37 |
-14,69 |
4,61 |
31/déc./2023 |
07/avr./1999 |
1 123 166 058,74 |
17,24 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0238689896 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
14,87 |
18,97 |
5,04 |
10,18 |
8,59 |
6,82 |
30/sept./2024 |
18,97 |
6,83 |
-8,81 |
31,18 |
6,80 |
30/sept./2024 |
14,87 |
2,69 |
15,89 |
62,35 |
127,91 |
240,51 |
30/sept./2024 |
27,78 |
13,30 |
23,53 |
-15,27 |
12,43 |
31/déc./2023 |
31/juil./2006 |
47 820 861,53 |
28,98 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,37 |
24,19 |
5,29 |
7,69 |
5,69 |
2,95 |
30/sept./2024 |
24,19 |
13,81 |
-17,42 |
21,39 |
2,23 |
30/sept./2024 |
15,37 |
7,85 |
16,72 |
44,85 |
73,94 |
63,19 |
30/sept./2024 |
16,32 |
7,30 |
16,74 |
-15,59 |
13,58 |
31/déc./2023 |
28/nov./2007 |
7 189 894,94 |
16,74 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,03 |
12,51 |
5,54 |
6,09 |
8,01 |
8,33 |
30/sept./2024 |
12,51 |
7,20 |
-2,53 |
16,59 |
-1,96 |
30/sept./2024 |
7,03 |
1,50 |
17,56 |
34,38 |
116,19 |
203,19 |
30/sept./2024 |
17,27 |
2,06 |
18,00 |
-4,73 |
9,37 |
31/déc./2023 |
19/nov./2010 |
18 970 342,36 |
12,88 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
22,65 |
4,76 |
7,34 |
5,43 |
6,35 |
30/sept./2024 |
22,65 |
17,05 |
-19,92 |
21,56 |
1,99 |
30/sept./2024 |
12,03 |
7,20 |
14,96 |
42,53 |
69,73 |
119,27 |
30/sept./2024 |
20,50 |
5,00 |
16,15 |
-15,24 |
14,72 |
31/déc./2023 |
30/déc./2011 |
4 475 927,64 |
23,53 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,50 |
-2,37 |
-0,86 |
1,22 |
4,29 |
30/sept./2024 |
9,50 |
-0,94 |
-14,22 |
-1,44 |
4,41 |
30/sept./2024 |
2,74 |
3,49 |
-6,95 |
-4,25 |
12,88 |
380,50 |
30/sept./2024 |
7,45 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/déc./2023 |
14/mai/1987 |
108 461 787,31 |
29,84 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,49 |
-2,37 |
-0,86 |
1,22 |
2,57 |
30/sept./2024 |
9,49 |
-0,94 |
-14,20 |
-1,41 |
4,41 |
30/sept./2024 |
2,74 |
3,48 |
-6,95 |
-4,22 |
12,85 |
70,24 |
30/sept./2024 |
7,44 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/déc./2023 |
24/oct./2003 |
7 439 251,92 |
19,82 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
7,54 |
-4,36 |
-2,64 |
-0,59 |
1,83 |
30/sept./2024 |
7,54 |
-3,48 |
-15,71 |
-2,24 |
2,31 |
30/sept./2024 |
1,44 |
2,64 |
-12,52 |
-12,50 |
-5,73 |
54,36 |
30/sept./2024 |
4,31 |
5,40 |
-3,76 |
-15,98 |
3,39 |
31/déc./2023 |
02/oct./2000 |
1 959 558,44 |
15,80 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
7,51 |
-4,35 |
-2,63 |
-0,59 |
1,31 |
30/sept./2024 |
7,51 |
-3,45 |
-15,70 |
-2,26 |
2,33 |
30/sept./2024 |
1,44 |
2,59 |
-12,50 |
-12,49 |
-5,74 |
31,34 |
30/sept./2024 |
4,33 |
5,39 |
-3,74 |
-16,01 |
3,41 |
31/déc./2023 |
02/juin/2003 |
1 266 029,32 |
15,67 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
14,39 |
1,46 |
3,35 |
3,70 |
4,68 |
30/sept./2024 |
14,39 |
10,27 |
-17,19 |
9,70 |
2,93 |
30/sept./2024 |
7,73 |
5,57 |
4,45 |
17,93 |
43,84 |
120,64 |
30/sept./2024 |
14,19 |
6,98 |
2,18 |
-12,82 |
11,84 |
31/déc./2023 |
08/juin/2007 |
5 927 463,74 |
7,54 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
15,23 |
2,19 |
4,08 |
4,39 |
7,20 |
30/sept./2024 |
15,23 |
11,02 |
-16,57 |
10,35 |
3,72 |
30/sept./2024 |
8,31 |
6,03 |
6,72 |
22,15 |
53,74 |
188,75 |
30/sept./2024 |
14,96 |
7,76 |
2,91 |
-12,27 |
12,70 |
31/déc./2023 |
30/juin/2009 |
146 829 648,63 |
34,12 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
12,29 |
-0,72 |
1,22 |
1,71 |
4,26 |
30/sept./2024 |
12,29 |
7,24 |
-18,74 |
8,54 |
0,04 |
30/sept./2024 |
6,21 |
4,56 |
-2,15 |
6,25 |
18,44 |
143,91 |
30/sept./2024 |
10,82 |
4,35 |
1,33 |
-15,25 |
9,40 |
31/déc./2023 |
16/mai/2003 |
3 816 096,50 |
4,45 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
12,43 |
-0,71 |
1,24 |
1,71 |
4,27 |
30/sept./2024 |
12,43 |
7,30 |
-18,85 |
8,60 |
0,06 |
30/sept./2024 |
6,44 |
4,72 |
-2,10 |
6,38 |
18,51 |
144,35 |
30/sept./2024 |
10,81 |
4,42 |
1,32 |
-15,25 |
9,35 |
31/déc./2023 |
16/mai/2003 |
29 726 096,05 |
18,17 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
13,19 |
-0,02 |
1,95 |
2,39 |
5,74 |
30/sept./2024 |
13,19 |
8,01 |
-18,25 |
9,35 |
0,77 |
30/sept./2024 |
6,96 |
5,10 |
-0,05 |
10,14 |
26,68 |
135,45 |
30/sept./2024 |
11,62 |
5,12 |
2,00 |
-14,64 |
10,14 |
31/déc./2023 |
01/juin/2009 |
69 604 145,58 |
19,98 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
11,79 |
-1,20 |
0,74 |
1,21 |
3,75 |
30/sept./2024 |
11,79 |
6,78 |
-19,21 |
8,07 |
-0,45 |
30/sept./2024 |
6,02 |
4,43 |
-3,55 |
3,76 |
12,74 |
119,75 |
30/sept./2024 |
10,24 |
3,88 |
0,80 |
-15,61 |
8,78 |
31/déc./2023 |
16/mai/2003 |
34 798 465,20 |
16,01 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
11,77 |
-1,21 |
0,74 |
1,20 |
2,95 |
30/sept./2024 |
11,77 |
6,77 |
-19,21 |
7,99 |
-0,36 |
30/sept./2024 |
5,92 |
4,40 |
-3,59 |
3,73 |
12,70 |
52,38 |
30/sept./2024 |
10,26 |
3,89 |
0,80 |
-15,59 |
8,79 |
31/déc./2023 |
12/avr./2010 |
42 716 342,95 |
8,74 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
12,20 |
19,08 |
3,75 |
10,26 |
10,63 |
5,83 |
30/sept./2024 |
19,08 |
4,59 |
-10,32 |
34,19 |
8,75 |
30/sept./2024 |
12,20 |
3,12 |
11,69 |
62,99 |
174,63 |
273,25 |
30/sept./2024 |
36,09 |
10,97 |
29,39 |
-13,93 |
9,42 |
31/déc./2023 |
28/juin/2001 |
166 277 715,72 |
92,24 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
13,85 |
26,65 |
3,27 |
11,63 |
10,11 |
9,39 |
30/sept./2024 |
26,65 |
14,07 |
-23,76 |
33,89 |
17,54 |
30/sept./2024 |
13,85 |
7,06 |
10,14 |
73,34 |
162,04 |
287,05 |
30/sept./2024 |
34,52 |
22,27 |
20,51 |
-18,25 |
14,14 |
31/déc./2023 |
03/sept./2009 |
214 025 268,64 |
111,28 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
18,50 |
3,24 |
9,71 |
10,08 |
5,30 |
30/sept./2024 |
18,50 |
4,06 |
-10,77 |
33,54 |
8,19 |
30/sept./2024 |
11,79 |
2,86 |
10,03 |
58,97 |
161,26 |
232,18 |
30/sept./2024 |
35,38 |
10,43 |
28,73 |
-14,34 |
8,86 |
31/déc./2023 |
28/juin/2001 |
100 790 001,30 |
81,38 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
10,52 |
23,20 |
3,16 |
9,34 |
5,78 |
7,29 |
30/sept./2024 |
23,20 |
16,88 |
-23,76 |
41,12 |
0,88 |
30/sept./2024 |
10,52 |
6,80 |
9,79 |
56,31 |
75,43 |
378,53 |
30/sept./2024 |
26,97 |
11,90 |
17,36 |
-16,44 |
16,80 |
31/déc./2023 |
01/juil./2002 |
9 308 485,25 |
143,99 |
- |
291,72 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
15,87 |
19,43 |
6,10 |
10,14 |
9,75 |
10,51 |
30/sept./2024 |
19,43 |
0,86 |
-0,85 |
59,09 |
-14,68 |
30/sept./2024 |
15,87 |
11,10 |
19,43 |
62,10 |
153,63 |
612,81 |
30/sept./2024 |
10,06 |
0,03 |
35,83 |
-9,63 |
12,96 |
31/déc./2023 |
02/févr./2005 |
36 273 970,31 |
53,94 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
15,15 |
5,06 |
8,84 |
10,53 |
8,49 |
30/sept./2024 |
15,15 |
-0,60 |
1,32 |
50,29 |
-12,35 |
30/sept./2024 |
11,21 |
8,21 |
15,97 |
52,75 |
172,16 |
348,97 |
30/sept./2024 |
4,62 |
5,80 |
26,92 |
-4,70 |
10,98 |
31/déc./2023 |
28/avr./2006 |
2 115 027,02 |
45,42 |
- |
599,49 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
15,41 |
18,83 |
5,57 |
9,59 |
9,20 |
9,99 |
30/sept./2024 |
18,83 |
0,36 |
-1,35 |
58,31 |
-15,13 |
30/sept./2024 |
15,41 |
10,81 |
17,65 |
58,07 |
141,17 |
550,07 |
30/sept./2024 |
9,50 |
-0,47 |
35,16 |
-10,09 |
12,42 |
31/déc./2023 |
02/févr./2005 |
35 912 213,15 |
49,19 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,44 |
25,80 |
4,29 |
10,12 |
7,88 |
9,11 |
30/sept./2024 |
25,80 |
8,32 |
-16,77 |
56,75 |
-8,92 |
30/sept./2024 |
16,44 |
14,44 |
13,42 |
61,92 |
113,53 |
455,40 |
30/sept./2024 |
7,46 |
8,83 |
24,94 |
-15,26 |
16,43 |
31/déc./2023 |
02/févr./2005 |
12 789 919,19 |
53,98 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
14,17 |
24,53 |
-2,68 |
3,67 |
4,71 |
5,65 |
30/sept./2024 |
24,53 |
11,45 |
-33,59 |
21,96 |
6,50 |
30/sept./2024 |
14,17 |
6,42 |
-7,83 |
19,72 |
58,42 |
680,70 |
30/sept./2024 |
26,34 |
8,34 |
1,69 |
-22,72 |
11,33 |
31/déc./2023 |
14/mai/1987 |
73 843 510,34 |
76,87 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
14,15 |
18,85 |
-0,75 |
3,94 |
6,79 |
3,87 |
30/sept./2024 |
18,85 |
3,75 |
-20,70 |
24,06 |
0,03 |
30/sept./2024 |
14,15 |
3,30 |
-2,22 |
21,34 |
92,87 |
95,34 |
30/sept./2024 |
30,36 |
-0,66 |
10,71 |
-16,95 |
7,50 |
31/déc./2023 |
12/févr./2007 |
8 341 014,42 |
79,49 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,87 |
17,34 |
3,51 |
8,00 |
7,72 |
4,54 |
30/sept./2024 |
17,34 |
19,84 |
-21,13 |
22,86 |
7,84 |
30/sept./2024 |
14,87 |
-0,77 |
10,91 |
46,94 |
110,28 |
138,73 |
30/sept./2024 |
23,25 |
13,25 |
8,19 |
-15,33 |
17,73 |
31/déc./2023 |
28/févr./2005 |
13 193 178,62 |
18,33 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
13,02 |
2,50 |
6,73 |
8,48 |
5,55 |
30/sept./2024 |
13,02 |
18,23 |
-19,40 |
16,03 |
10,85 |
30/sept./2024 |
10,31 |
-3,09 |
7,69 |
38,52 |
125,65 |
188,06 |
30/sept./2024 |
16,12 |
20,89 |
0,23 |
-11,09 |
15,69 |
31/déc./2023 |
28/févr./2005 |
1 464 527,83 |
15,09 |
- |
103 561,89 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
18,53 |
20,90 |
11,67 |
14,73 |
8,82 |
2,85 |
30/sept./2024 |
20,90 |
36,66 |
-15,73 |
27,69 |
11,79 |
30/sept./2024 |
18,53 |
-2,83 |
39,24 |
98,75 |
132,80 |
67,43 |
30/sept./2024 |
18,17 |
16,42 |
9,88 |
-9,57 |
33,73 |
31/déc./2023 |
29/mai/2006 |
13 383 868,27 |
18,19 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,87 |
-13,43 |
4,66 |
-2,82 |
0,92 |
8,94 |
30/sept./2024 |
-13,43 |
14,48 |
15,67 |
14,30 |
-33,86 |
30/sept./2024 |
-21,87 |
-17,28 |
14,63 |
-13,34 |
9,55 |
572,89 |
30/sept./2024 |
13,18 |
-20,55 |
-14,64 |
20,01 |
29,33 |
31/déc./2023 |
01/juil./2002 |
2 419 166,10 |
49,96 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,89 |
-5,16 |
4,41 |
-1,19 |
-1,00 |
5,75 |
30/sept./2024 |
-5,16 |
25,64 |
-4,48 |
19,82 |
-30,94 |
30/sept./2024 |
-17,89 |
-12,39 |
13,83 |
-5,82 |
-9,61 |
371,47 |
30/sept./2024 |
16,86 |
-17,88 |
-15,55 |
7,27 |
36,35 |
31/déc./2023 |
09/janv./1997 |
446 966 681,41 |
65,45 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,15 |
-9,48 |
6,48 |
-0,93 |
0,96 |
2,14 |
30/sept./2024 |
-9,48 |
16,94 |
14,03 |
21,93 |
-35,15 |
30/sept./2024 |
-18,15 |
-14,96 |
20,72 |
-4,55 |
10,04 |
45,23 |
30/sept./2024 |
20,01 |
-24,34 |
-7,96 |
14,66 |
32,64 |
31/déc./2023 |
28/févr./2007 |
11 079 991,86 |
68,21 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,92 |
-10,60 |
5,16 |
-2,16 |
-0,29 |
7,32 |
30/sept./2024 |
-10,60 |
15,49 |
12,64 |
20,39 |
-35,95 |
30/sept./2024 |
-18,92 |
-15,50 |
16,29 |
-10,33 |
-2,88 |
356,92 |
30/sept./2024 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31,03 |
31/déc./2023 |
31/mars/2003 |
8 918 660,45 |
53,39 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-22,18 |
-13,87 |
4,13 |
-3,31 |
0,41 |
8,26 |
30/sept./2024 |
-13,87 |
13,88 |
15,12 |
13,75 |
-34,20 |
30/sept./2024 |
-22,18 |
-17,49 |
12,91 |
-15,49 |
4,19 |
450,44 |
30/sept./2024 |
12,63 |
-20,97 |
-15,05 |
19,42 |
28,68 |
31/déc./2023 |
31/mars/2003 |
85 419,90 |
44,72 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
15,57 |
2,26 |
1,53 |
0,41 |
3,68 |
30/sept./2024 |
15,57 |
13,79 |
-18,69 |
3,77 |
-2,76 |
30/sept./2024 |
3,97 |
6,36 |
6,93 |
7,90 |
4,21 |
167,80 |
30/sept./2024 |
11,95 |
2,06 |
-8,18 |
-8,93 |
15,26 |
31/déc./2023 |
26/juin/1997 |
4 292 605,44 |
3,11 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
15,91 |
2,80 |
2,04 |
0,91 |
1,68 |
30/sept./2024 |
15,91 |
14,56 |
-18,19 |
4,01 |
-2,10 |
30/sept./2024 |
4,30 |
6,69 |
8,64 |
10,63 |
9,50 |
29,53 |
30/sept./2024 |
12,32 |
2,70 |
-7,79 |
-8,56 |
16,00 |
31/déc./2023 |
01/sept./2008 |
31 738 653,00 |
27,34 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
12,93 |
-0,32 |
-0,81 |
-1,84 |
-1,95 |
30/sept./2024 |
12,93 |
10,50 |
-20,63 |
2,23 |
-5,17 |
30/sept./2024 |
2,40 |
5,38 |
-0,96 |
-3,97 |
-16,95 |
-27,50 |
30/sept./2024 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
31/déc./2023 |
10/juin/2008 |
137 317 494,18 |
7,10 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
13,07 |
0,88 |
0,43 |
-0,46 |
-1,01 |
30/sept./2024 |
13,07 |
12,28 |
-19,13 |
3,38 |
-3,73 |
30/sept./2024 |
2,42 |
5,34 |
2,66 |
2,17 |
-4,50 |
-15,20 |
30/sept./2024 |
10,90 |
1,03 |
-8,37 |
-9,88 |
13,42 |
31/déc./2023 |
10/juin/2008 |
1 393 591,24 |
8,30 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
10,20 |
1,57 |
12,20 |
9,56 |
1,48 |
30/sept./2024 |
10,20 |
5,61 |
-9,97 |
35,34 |
25,37 |
30/sept./2024 |
1,87 |
2,14 |
4,78 |
77,79 |
149,13 |
41,31 |
30/sept./2024 |
32,59 |
37,71 |
25,17 |
-13,41 |
8,94 |
31/déc./2023 |
06/avr./2001 |
689 231 200,00 |
15,58 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
16,38 |
0,36 |
12,75 |
8,24 |
1,89 |
30/sept./2024 |
16,38 |
14,35 |
-24,04 |
33,97 |
34,54 |
30/sept./2024 |
2,80 |
5,70 |
1,09 |
82,21 |
120,80 |
55,38 |
30/sept./2024 |
30,21 |
50,42 |
15,73 |
-18,32 |
12,76 |
31/déc./2023 |
06/avr./2001 |
1 400 888 081,26 |
17,10 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
6,18 |
0,59 |
10,87 |
10,34 |
4,56 |
30/sept./2024 |
6,18 |
4,15 |
-7,96 |
27,82 |
28,75 |
30/sept./2024 |
-2,25 |
-0,23 |
1,79 |
67,52 |
167,59 |
128,99 |
30/sept./2024 |
25,99 |
45,64 |
16,87 |
-8,64 |
7,06 |
31/déc./2023 |
28/févr./2006 |
18 140 613,45 |
12,94 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
9,60 |
1,07 |
11,63 |
9,02 |
0,98 |
30/sept./2024 |
9,60 |
5,17 |
-10,44 |
34,65 |
24,69 |
30/sept./2024 |
1,45 |
1,89 |
3,24 |
73,33 |
137,16 |
25,81 |
30/sept./2024 |
32,07 |
36,94 |
24,45 |
-13,77 |
8,38 |
31/déc./2023 |
06/avr./2001 |
893 301 695,84 |
13,88 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
21,33 |
6,24 |
8,58 |
6,16 |
7,04 |
30/sept./2024 |
21,33 |
12,48 |
-12,14 |
39,48 |
-9,76 |
30/sept./2024 |
11,41 |
3,60 |
19,90 |
50,92 |
81,83 |
336,06 |
30/sept./2024 |
21,86 |
1,12 |
19,68 |
-5,61 |
11,12 |
31/déc./2023 |
10/févr./2003 |
1 679 903,37 |
129,94 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
18,36 |
3,04 |
5,61 |
3,61 |
3,68 |
30/sept./2024 |
18,36 |
8,46 |
-14,79 |
37,41 |
-12,60 |
30/sept./2024 |
9,54 |
2,35 |
9,39 |
31,37 |
42,51 |
104,81 |
30/sept./2024 |
17,59 |
-1,56 |
17,82 |
-9,14 |
7,56 |
31/déc./2023 |
30/nov./2004 |
4 861 314,02 |
63,84 |
- |
852,27 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
-7,55 |
17,58 |
8,99 |
0,95 |
2,94 |
30/sept./2024 |
-7,55 |
16,29 |
51,18 |
69,71 |
-44,24 |
30/sept./2024 |
1,90 |
-9,34 |
62,54 |
53,80 |
9,93 |
97,49 |
30/sept./2024 |
13,51 |
-34,61 |
52,62 |
48,12 |
0,09 |
31/déc./2023 |
06/avr./2001 |
216 825 177,59 |
23,79 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
-10,91 |
16,45 |
7,71 |
1,66 |
4,87 |
30/sept./2024 |
-10,91 |
14,64 |
54,61 |
60,20 |
-42,70 |
30/sept./2024 |
-2,23 |
-11,48 |
57,91 |
44,95 |
17,91 |
154,95 |
30/sept./2024 |
7,82 |
-30,82 |
42,66 |
56,23 |
-1,66 |
31/déc./2023 |
19/janv./2005 |
4 726 144,31 |
17,66 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
-6,84 |
18,47 |
9,81 |
1,71 |
1,97 |
30/sept./2024 |
-6,84 |
17,14 |
52,36 |
71,04 |
-43,86 |
30/sept./2024 |
2,47 |
-8,98 |
66,27 |
59,67 |
18,47 |
43,08 |
30/sept./2024 |
14,39 |
-34,16 |
53,93 |
49,21 |
0,82 |
31/déc./2023 |
19/mai/2006 |
59 234 405,01 |
27,36 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
-10,25 |
17,33 |
8,53 |
2,43 |
1,23 |
30/sept./2024 |
-10,25 |
15,59 |
55,68 |
61,47 |
-42,27 |
30/sept./2024 |
-1,60 |
-11,11 |
61,50 |
50,55 |
27,19 |
17,76 |
30/sept./2024 |
8,75 |
-30,39 |
43,91 |
57,33 |
-0,99 |
31/déc./2023 |
27/mai/2011 |
52 777 100,85 |
17,83 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
-8,02 |
16,99 |
8,44 |
0,44 |
2,43 |
30/sept./2024 |
-8,02 |
15,69 |
50,49 |
68,83 |
-44,53 |
30/sept./2024 |
1,50 |
-9,55 |
60,13 |
49,96 |
4,53 |
75,63 |
30/sept./2024 |
12,98 |
-34,98 |
51,96 |
47,34 |
-0,41 |
31/déc./2023 |
06/avr./2001 |
81 581 563,96 |
21,16 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
-2,88 |
15,59 |
8,97 |
-0,77 |
3,39 |
30/sept./2024 |
-2,88 |
25,28 |
26,94 |
67,22 |
-40,49 |
30/sept./2024 |
2,43 |
-6,45 |
54,44 |
53,68 |
-7,40 |
119,00 |
30/sept./2024 |
10,83 |
-28,92 |
40,58 |
38,85 |
3,14 |
31/déc./2023 |
06/avr./2001 |
29 532 518,34 |
23,22 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
-3,40 |
14,36 |
7,96 |
-1,58 |
-3,10 |
30/sept./2024 |
-3,40 |
23,21 |
25,66 |
67,03 |
-41,29 |
30/sept./2024 |
2,10 |
-6,58 |
49,56 |
46,67 |
-14,75 |
-39,91 |
30/sept./2024 |
8,74 |
-29,28 |
40,23 |
36,17 |
1,98 |
31/déc./2023 |
28/juil./2008 |
7 485 620,79 |
7,23 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,13 |
27,34 |
6,95 |
11,18 |
9,62 |
6,06 |
30/sept./2024 |
27,34 |
17,87 |
-18,50 |
64,46 |
-15,56 |
30/sept./2024 |
19,13 |
4,36 |
22,32 |
69,86 |
150,66 |
253,16 |
30/sept./2024 |
34,32 |
-1,31 |
24,99 |
-14,92 |
22,84 |
31/déc./2023 |
25/avr./2003 |
112 486 518,15 |
40,36 |
- |
1 498,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,18 |
34,41 |
5,65 |
11,71 |
8,30 |
5,56 |
30/sept./2024 |
34,41 |
27,60 |
-31,25 |
62,83 |
-9,37 |
30/sept./2024 |
20,18 |
7,93 |
17,91 |
74,00 |
121,96 |
233,11 |
30/sept./2024 |
31,79 |
7,93 |
15,55 |
-19,81 |
27,22 |
31/déc./2023 |
01/juil./2002 |
82 427 740,18 |
44,29 |
- |
1 528,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,73 |
38,01 |
9,63 |
6,21 |
6,16 |
7,86 |
30/sept./2024 |
38,01 |
6,76 |
-10,57 |
-22,85 |
32,92 |
30/sept./2024 |
28,73 |
24,02 |
31,77 |
35,14 |
81,80 |
491,79 |
30/sept./2024 |
37,07 |
17,43 |
-3,30 |
-11,94 |
2,84 |
31/déc./2023 |
05/avr./2001 |
657 120 216,18 |
40,23 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,62 |
46,81 |
9,13 |
7,53 |
5,67 |
1,92 |
30/sept./2024 |
46,81 |
16,41 |
-23,96 |
-23,02 |
43,69 |
30/sept./2024 |
30,62 |
28,74 |
29,96 |
43,75 |
73,53 |
41,79 |
30/sept./2024 |
35,59 |
29,33 |
-9,91 |
-16,38 |
7,29 |
31/déc./2023 |
19/mai/2006 |
75 684 882,81 |
50,77 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,94 |
11,68 |
6,33 |
9,35 |
10,21 |
7,85 |
30/sept./2024 |
11,68 |
0,53 |
7,09 |
15,90 |
12,19 |
30/sept./2024 |
11,94 |
0,77 |
20,23 |
56,33 |
164,36 |
489,61 |
30/sept./2024 |
26,72 |
4,26 |
23,50 |
0,57 |
-1,33 |
31/déc./2023 |
06/avr./2001 |
2 371 951 850,81 |
65,98 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,96 |
17,90 |
5,05 |
9,88 |
8,88 |
8,87 |
30/sept./2024 |
17,90 |
8,81 |
-9,64 |
14,79 |
20,35 |
30/sept./2024 |
12,96 |
4,23 |
15,93 |
60,17 |
134,15 |
635,00 |
30/sept./2024 |
24,36 |
13,99 |
14,19 |
-5,21 |
2,18 |
31/déc./2023 |
06/avr./2001 |
4 499 007 292,63 |
72,40 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
11,13 |
5,80 |
8,80 |
9,66 |
7,32 |
30/sept./2024 |
11,13 |
0,02 |
6,55 |
15,34 |
11,61 |
30/sept./2024 |
11,54 |
0,51 |
18,44 |
52,46 |
151,46 |
425,00 |
30/sept./2024 |
26,10 |
3,74 |
22,89 |
0,07 |
-1,83 |
31/déc./2023 |
06/avr./2001 |
1 516 149 811,25 |
58,74 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,54 |
17,32 |
4,53 |
9,33 |
8,34 |
8,33 |
30/sept./2024 |
17,32 |
8,27 |
-10,09 |
14,21 |
19,74 |
30/sept./2024 |
12,54 |
3,96 |
14,21 |
56,18 |
122,74 |
554,40 |
30/sept./2024 |
23,74 |
13,41 |
13,62 |
-5,67 |
1,66 |
31/déc./2023 |
06/avr./2001 |
631 937 611,51 |
64,46 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
8,44 |
8,20 |
13,11 |
6,37 |
7,40 |
30/sept./2024 |
8,44 |
6,43 |
9,76 |
29,25 |
13,08 |
30/sept./2024 |
6,81 |
8,60 |
26,68 |
85,13 |
85,47 |
434,33 |
30/sept./2024 |
21,93 |
21,91 |
25,58 |
7,20 |
-3,84 |
31/déc./2023 |
05/avr./2001 |
930 798 524,36 |
61,17 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
4,48 |
7,15 |
11,78 |
7,13 |
6,49 |
30/sept./2024 |
4,48 |
4,96 |
12,20 |
22,04 |
16,21 |
30/sept./2024 |
2,52 |
6,05 |
23,03 |
74,49 |
99,03 |
245,26 |
30/sept./2024 |
15,90 |
28,92 |
17,37 |
13,06 |
-5,54 |
31/déc./2023 |
19/janv./2005 |
10 232 941,28 |
44,35 |
- |
5 032,31 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,40 |
7,89 |
7,66 |
12,54 |
5,84 |
- |
30/sept./2024 |
7,89 |
5,90 |
9,22 |
28,57 |
12,54 |
30/sept./2024 |
6,40 |
8,33 |
24,79 |
80,56 |
76,42 |
- |
30/sept./2024 |
21,32 |
21,30 |
24,94 |
6,67 |
-4,31 |
31/déc./2023 |
01/sept./1998 |
108 341 483,78 |
53,99 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
12,02 |
3,86 |
10,71 |
2,44 |
-4,45 |
30/sept./2024 |
12,02 |
11,36 |
-10,20 |
26,00 |
17,85 |
30/sept./2024 |
6,24 |
11,26 |
12,02 |
66,33 |
27,32 |
-53,70 |
30/sept./2024 |
15,63 |
30,03 |
14,55 |
-3,02 |
-3,33 |
31/déc./2023 |
31/oct./2007 |
62 548 617,89 |
4,87 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
12,93 |
4,63 |
11,53 |
3,22 |
-3,38 |
30/sept./2024 |
12,93 |
12,24 |
-9,63 |
26,75 |
18,83 |
30/sept./2024 |
7,09 |
11,80 |
14,55 |
72,53 |
37,35 |
-44,10 |
30/sept./2024 |
16,67 |
30,77 |
15,55 |
-2,36 |
-2,79 |
31/déc./2023 |
31/oct./2007 |
21 999 760,45 |
5,50 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
11,55 |
3,29 |
10,15 |
1,93 |
-4,58 |
30/sept./2024 |
11,55 |
10,60 |
-10,68 |
25,23 |
17,50 |
30/sept./2024 |
5,83 |
11,00 |
10,19 |
62,14 |
21,07 |
-54,60 |
30/sept./2024 |
15,02 |
29,30 |
13,79 |
-3,46 |
-3,81 |
31/déc./2023 |
31/oct./2007 |
30 751 823,16 |
4,47 |
- |
5 091,69 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
18,62 |
32,28 |
3,25 |
17,36 |
20,34 |
10,98 |
30/sept./2024 |
32,28 |
12,81 |
-26,23 |
23,50 |
63,78 |
30/sept./2024 |
18,62 |
3,45 |
10,07 |
122,64 |
536,95 |
916,41 |
30/sept./2024 |
39,00 |
79,46 |
9,17 |
-36,29 |
42,09 |
31/déc./2023 |
01/juil./2002 |
44 552 983,42 |
68,13 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,11 |
36,58 |
3,74 |
18,16 |
18,91 |
9,65 |
30/sept./2024 |
36,58 |
13,82 |
-28,19 |
30,10 |
58,59 |
30/sept./2024 |
23,11 |
5,67 |
11,63 |
130,34 |
464,99 |
676,48 |
30/sept./2024 |
45,50 |
68,82 |
16,25 |
-39,89 |
43,91 |
31/déc./2023 |
01/juil./2002 |
1 239 832 439,43 |
73,06 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,21 |
44,19 |
2,49 |
18,73 |
17,47 |
10,11 |
30/sept./2024 |
44,19 |
23,20 |
-39,40 |
28,84 |
70,15 |
30/sept./2024 |
24,21 |
9,28 |
7,64 |
135,98 |
400,31 |
751,69 |
30/sept./2024 |
42,78 |
84,55 |
7,47 |
-43,35 |
49,04 |
31/déc./2023 |
01/juil./2002 |
470 868 828,02 |
80,17 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
5,73 |
-2,78 |
1,87 |
6,53 |
9,42 |
30/sept./2024 |
5,73 |
0,78 |
-13,76 |
12,99 |
5,64 |
30/sept./2024 |
7,60 |
4,91 |
-8,11 |
9,68 |
88,32 |
592,87 |
30/sept./2024 |
16,94 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
31/déc./2023 |
01/juil./2002 |
5 601 871,03 |
38,21 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
16,72 |
-2,28 |
4,36 |
5,29 |
9,67 |
30/sept./2024 |
16,72 |
11,45 |
-28,27 |
19,35 |
11,14 |
30/sept./2024 |
13,75 |
11,53 |
-6,70 |
23,76 |
67,46 |
322,32 |
30/sept./2024 |
21,64 |
21,63 |
-3,80 |
-17,80 |
2,43 |
31/déc./2023 |
20/févr./2009 |
55 558 129,46 |
56,73 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
15,06 |
-2,55 |
-0,82 |
1,68 |
5,10 |
30/sept./2024 |
15,06 |
2,00 |
-21,15 |
-0,69 |
4,43 |
30/sept./2024 |
8,31 |
5,75 |
-7,46 |
-4,02 |
18,16 |
315,70 |
30/sept./2024 |
11,31 |
6,58 |
-7,41 |
-16,06 |
5,79 |
31/déc./2023 |
02/févr./1996 |
306 278 755,10 |
41,52 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
12,94 |
-3,71 |
-1,72 |
1,07 |
1,85 |
30/sept./2024 |
12,94 |
0,53 |
-21,35 |
-0,82 |
3,55 |
30/sept./2024 |
6,78 |
4,70 |
-10,71 |
-8,30 |
11,28 |
29,20 |
30/sept./2024 |
10,57 |
5,76 |
-7,51 |
-16,52 |
4,13 |
31/déc./2023 |
01/oct./2010 |
70 930 599,04 |
12,90 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
9,13 |
-1,03 |
1,96 |
1,19 |
2,30 |
31/août/2024 |
6,54 |
1,58 |
-10,95 |
10,41 |
1,50 |
30/juin/2024 |
4,84 |
4,60 |
-3,06 |
10,17 |
12,50 |
33,31 |
31/août/2024 |
8,56 |
7,28 |
3,59 |
-11,83 |
4,78 |
31/déc./2023 |
13/janv./2012 |
- |
133,27 |
- |
471,27 |
03/oct./2024 |
Capitalisation |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
9,08 |
2,55 |
3,71 |
2,97 |
3,20 |
31/août/2024 |
10,34 |
-0,04 |
3,78 |
1,98 |
5,31 |
30/juin/2024 |
4,67 |
-1,90 |
7,84 |
19,99 |
33,95 |
63,07 |
31/août/2024 |
0,54 |
8,72 |
8,31 |
-4,85 |
4,29 |
31/déc./2023 |
27/févr./2009 |
- |
160,65 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,70 |
9,11 |
2,56 |
3,72 |
2,97 |
3,21 |
31/août/2024 |
10,35 |
-0,04 |
3,78 |
1,99 |
5,31 |
30/juin/2024 |
4,70 |
-1,88 |
7,87 |
20,02 |
33,95 |
62,71 |
31/août/2024 |
0,62 |
8,74 |
8,31 |
-4,85 |
4,29 |
31/déc./2023 |
27/févr./2009 |
- |
160,63 |
- |
806,85 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
16,98 |
3,33 |
10,15 |
13,67 |
15,58 |
30/sept./2024 |
16,98 |
14,26 |
-17,46 |
29,94 |
13,11 |
30/sept./2024 |
5,54 |
-1,26 |
10,32 |
62,13 |
260,09 |
900,13 |
30/sept./2024 |
25,12 |
17,40 |
34,77 |
-20,60 |
19,04 |
31/déc./2023 |
31/août/2007 |
- |
542,47 |
- |
751,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
21,39 |
4,37 |
11,48 |
12,86 |
11,69 |
30/sept./2024 |
21,39 |
15,87 |
-19,17 |
37,58 |
10,08 |
30/sept./2024 |
9,94 |
1,28 |
13,70 |
72,19 |
235,24 |
561,22 |
30/sept./2024 |
31,64 |
10,99 |
44,23 |
-24,63 |
21,19 |
31/déc./2023 |
31/août/2007 |
- |
653,90 |
- |
751,64 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
10,49 |
21,92 |
4,87 |
11,97 |
13,33 |
17,22 |
30/sept./2024 |
21,92 |
16,46 |
-18,78 |
38,13 |
10,49 |
30/sept./2024 |
10,49 |
1,68 |
15,32 |
76,00 |
249,48 |
1 076,52 |
30/sept./2024 |
32,10 |
11,44 |
44,80 |
-24,25 |
21,56 |
31/déc./2023 |
25/mars/2009 |
- |
687,77 |
- |
751,64 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0438336264 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
6,21 |
1,47 |
1,52 |
1,05 |
1,74 |
31/août/2024 |
6,57 |
0,74 |
-4,22 |
3,01 |
0,74 |
30/juin/2024 |
3,16 |
2,75 |
4,49 |
7,82 |
11,05 |
29,25 |
31/août/2024 |
2,23 |
3,44 |
-1,54 |
-0,93 |
2,81 |
31/déc./2023 |
30/sept./2009 |
- |
129,92 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0438336421 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
6,65 |
1,88 |
1,91 |
1,45 |
2,13 |
31/août/2024 |
7,00 |
1,14 |
-3,83 |
3,43 |
1,09 |
30/juin/2024 |
3,44 |
2,96 |
5,75 |
9,94 |
15,52 |
37,01 |
31/août/2024 |
2,64 |
3,79 |
-1,15 |
-0,53 |
3,22 |
31/déc./2023 |
30/sept./2009 |
- |
137,77 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,14 |
22,15 |
-10,46 |
0,94 |
3,01 |
3,79 |
30/sept./2024 |
22,15 |
-4,59 |
-38,40 |
6,53 |
37,01 |
30/sept./2024 |
24,14 |
24,14 |
-28,22 |
4,77 |
34,57 |
82,61 |
30/sept./2024 |
15,88 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
31/déc./2023 |
18/juil./2008 |
195 356 873,24 |
19,45 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,93 |
23,13 |
-10,34 |
1,15 |
3,04 |
3,68 |
30/sept./2024 |
23,13 |
-4,32 |
-38,82 |
5,99 |
38,61 |
30/sept./2024 |
24,93 |
25,02 |
-27,92 |
5,89 |
34,96 |
79,90 |
30/sept./2024 |
16,52 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
31/déc./2023 |
24/juin/2008 |
614 527 792,37 |
19,16 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,48 |
21,03 |
-12,94 |
-1,33 |
0,88 |
1,82 |
30/sept./2024 |
21,03 |
-7,97 |
-40,75 |
4,80 |
35,22 |
30/sept./2024 |
23,48 |
24,05 |
-34,01 |
-6,49 |
9,20 |
34,10 |
30/sept./2024 |
12,92 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
31/déc./2023 |
24/juin/2008 |
26 204 537,37 |
14,28 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
22,98 |
20,70 |
-11,98 |
-0,28 |
1,97 |
2,49 |
30/sept./2024 |
20,70 |
-6,64 |
-39,47 |
5,60 |
36,92 |
30/sept./2024 |
22,98 |
23,70 |
-31,80 |
-1,39 |
21,58 |
49,30 |
30/sept./2024 |
15,18 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
31/déc./2023 |
24/juin/2008 |
28 151 254,87 |
15,90 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,48 |
22,55 |
-11,62 |
-0,25 |
1,77 |
2,67 |
30/sept./2024 |
22,55 |
-6,03 |
-40,06 |
5,46 |
35,64 |
30/sept./2024 |
24,48 |
24,81 |
-30,97 |
-1,25 |
19,20 |
53,41 |
30/sept./2024 |
13,41 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
31/déc./2023 |
24/juin/2008 |
2 013 962,11 |
15,04 |
- |
1 086,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,16 |
19,65 |
2,29 |
11,42 |
10,12 |
9,82 |
30/sept./2024 |
19,65 |
22,60 |
-27,04 |
37,29 |
16,86 |
30/sept./2024 |
11,16 |
-1,20 |
7,02 |
71,69 |
162,15 |
3 360,87 |
30/sept./2024 |
35,71 |
25,37 |
25,84 |
-24,37 |
19,05 |
31/déc./2023 |
24/nov./1986 |
1 024 929 767,85 |
44,86 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
19,09 |
1,78 |
10,86 |
9,57 |
9,02 |
30/sept./2024 |
19,09 |
21,98 |
-27,42 |
36,62 |
16,26 |
30/sept./2024 |
10,75 |
-1,43 |
5,44 |
67,48 |
149,40 |
2 530,57 |
30/sept./2024 |
35,05 |
24,76 |
25,20 |
-24,74 |
18,46 |
31/déc./2023 |
24/nov./1986 |
315 141 805,49 |
40,77 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
21,01 |
3,52 |
12,09 |
10,57 |
11,18 |
30/sept./2024 |
21,01 |
24,44 |
-26,34 |
37,64 |
15,87 |
30/sept./2024 |
12,11 |
-0,59 |
10,93 |
76,93 |
173,25 |
341,94 |
30/sept./2024 |
36,39 |
24,34 |
26,36 |
-23,51 |
20,83 |
31/déc./2023 |
24/sept./2010 |
17 496 899,23 |
43,18 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/déc./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
31/déc./2022 |
-11,62 |
33,22 |
-12,69 |
22,90 |
- |
31/déc./2022 |
29/déc./1995 |
178 922 506,47 |
53,60 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
01/sept./1998 |
55 462 638,41 |
60,16 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
19/janv./2009 |
1 994 650,38 |
47,63 |
- |
269,33 |
28/févr./2022 |
Distribution |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
19/mai/2006 |
17 327 750,26 |
60,88 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
01/sept./1998 |
9 184 574,68 |
47,74 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
01/sept./1998 |
251 796,88 |
53,58 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
28/janv./2011 |
489 314,69 |
5,23 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
22,65 |
0,97 |
2,06 |
2,95 |
5,38 |
30/sept./2024 |
22,65 |
13,46 |
-26,03 |
6,79 |
0,73 |
30/sept./2024 |
9,78 |
6,39 |
2,94 |
10,73 |
33,73 |
185,31 |
30/sept./2024 |
12,26 |
6,11 |
-3,00 |
-16,82 |
15,28 |
31/déc./2023 |
01/oct./2004 |
4 486 890,57 |
8,86 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,68 |
22,57 |
0,97 |
2,06 |
2,95 |
3,80 |
30/sept./2024 |
22,57 |
13,62 |
-26,08 |
6,79 |
0,73 |
30/sept./2024 |
9,68 |
6,37 |
2,95 |
10,75 |
33,68 |
110,88 |
30/sept./2024 |
12,20 |
6,04 |
-2,97 |
-16,77 |
15,31 |
31/déc./2023 |
01/oct./2004 |
13 366 131,29 |
9,15 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,22 |
23,35 |
1,58 |
2,68 |
3,57 |
5,05 |
30/sept./2024 |
23,35 |
14,23 |
-25,62 |
7,49 |
1,30 |
30/sept./2024 |
10,22 |
6,67 |
4,81 |
14,12 |
41,96 |
134,56 |
30/sept./2024 |
12,87 |
6,73 |
-2,37 |
-16,32 |
15,99 |
31/déc./2023 |
11/juin/2007 |
50 712 061,53 |
22,83 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
21,95 |
0,47 |
1,55 |
2,43 |
4,87 |
30/sept./2024 |
21,95 |
12,95 |
-26,38 |
6,28 |
0,23 |
30/sept./2024 |
9,28 |
6,06 |
1,41 |
8,02 |
27,17 |
158,56 |
30/sept./2024 |
11,67 |
5,54 |
-3,43 |
-17,24 |
14,74 |
31/déc./2023 |
01/oct./2004 |
22 179 700,38 |
18,69 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
20,34 |
-1,54 |
-0,21 |
0,85 |
4,15 |
30/sept./2024 |
20,34 |
10,02 |
-27,90 |
5,79 |
-1,99 |
30/sept./2024 |
8,33 |
5,40 |
-4,54 |
-1,03 |
8,83 |
88,39 |
30/sept./2024 |
8,94 |
3,69 |
-3,90 |
-19,64 |
12,41 |
31/déc./2023 |
04/mars/2009 |
77 863 550,79 |
16,35 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
14,10 |
-5,01 |
0,57 |
1,24 |
2,22 |
30/sept./2024 |
14,10 |
13,02 |
-33,53 |
23,42 |
-2,73 |
30/sept./2024 |
5,11 |
5,24 |
-14,29 |
2,89 |
13,16 |
33,16 |
30/sept./2024 |
18,58 |
10,20 |
-2,33 |
-25,09 |
10,92 |
31/déc./2023 |
15/sept./2011 |
3 837 566,03 |
8,66 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
16,87 |
-1,81 |
3,65 |
4,06 |
4,70 |
30/sept./2024 |
16,87 |
17,40 |
-31,00 |
25,54 |
0,65 |
30/sept./2024 |
6,77 |
6,40 |
-5,33 |
19,62 |
48,82 |
82,90 |
30/sept./2024 |
23,02 |
13,50 |
-0,73 |
-21,44 |
14,58 |
31/déc./2023 |
12/août/2011 |
19 737 524,20 |
18,29 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
16,84 |
-1,81 |
3,64 |
4,06 |
4,74 |
30/sept./2024 |
16,84 |
17,45 |
-31,01 |
25,49 |
0,66 |
30/sept./2024 |
6,78 |
6,35 |
-5,33 |
19,59 |
48,83 |
83,80 |
30/sept./2024 |
23,02 |
13,50 |
-0,71 |
-21,47 |
14,57 |
31/déc./2023 |
12/août/2011 |
3 038 606,38 |
11,79 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
17,71 |
-1,08 |
4,42 |
4,84 |
5,56 |
30/sept./2024 |
17,71 |
18,24 |
-30,47 |
26,50 |
1,42 |
30/sept./2024 |
7,36 |
6,73 |
-3,22 |
24,17 |
60,35 |
102,41 |
30/sept./2024 |
23,88 |
14,37 |
0,05 |
-20,89 |
15,45 |
31/déc./2023 |
15/sept./2011 |
72 476 191,28 |
20,15 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
7,35 |
-4,99 |
2,40 |
4,87 |
4,99 |
30/sept./2024 |
7,35 |
2,92 |
-22,37 |
25,04 |
4,98 |
30/sept./2024 |
5,30 |
2,28 |
-14,24 |
12,58 |
60,83 |
144,62 |
30/sept./2024 |
27,93 |
13,51 |
5,65 |
-23,07 |
5,51 |
31/déc./2023 |
19/mai/2006 |
38 214 768,97 |
41,96 |
- |
2 310,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
5,99 |
-6,17 |
1,12 |
3,56 |
4,56 |
30/sept./2024 |
5,99 |
1,69 |
-23,35 |
23,49 |
3,65 |
30/sept./2024 |
4,30 |
1,62 |
-17,39 |
5,74 |
41,93 |
189,37 |
30/sept./2024 |
26,34 |
12,09 |
4,32 |
-24,03 |
4,24 |
31/déc./2023 |
01/sept./1998 |
43 208 663,47 |
32,12 |
- |
2 310,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
11,90 |
-7,31 |
1,61 |
2,31 |
6,43 |
30/sept./2024 |
11,90 |
10,04 |
-35,32 |
22,31 |
11,21 |
30/sept./2024 |
5,24 |
5,11 |
-20,36 |
8,33 |
25,66 |
407,55 |
30/sept./2024 |
23,96 |
22,57 |
-3,54 |
-28,40 |
7,92 |
31/déc./2023 |
01/sept./1998 |
19 130 572,04 |
35,25 |
- |
2 322,52 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
9,30 |
-1,72 |
-0,77 |
1,02 |
2,48 |
30/sept./2024 |
9,30 |
4,70 |
-17,06 |
1,20 |
0,17 |
30/sept./2024 |
3,26 |
3,00 |
-5,08 |
-3,78 |
10,67 |
56,13 |
30/sept./2024 |
6,74 |
2,53 |
-1,85 |
-14,72 |
8,83 |
31/déc./2023 |
31/juil./2006 |
252 775 536,69 |
16,79 |
- |
2 335,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
8,78 |
-2,21 |
-1,26 |
0,52 |
1,97 |
30/sept./2024 |
8,78 |
4,20 |
-17,51 |
0,75 |
-0,37 |
30/sept./2024 |
2,93 |
2,79 |
-6,50 |
-6,15 |
5,30 |
42,55 |
30/sept./2024 |
6,15 |
2,00 |
-2,32 |
-15,14 |
8,26 |
31/déc./2023 |
31/juil./2006 |
159 540 762,95 |
15,09 |
- |
2 335,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
8,72 |
-2,21 |
-1,27 |
0,51 |
1,93 |
30/sept./2024 |
8,72 |
4,22 |
-17,46 |
0,68 |
-0,34 |
30/sept./2024 |
2,87 |
2,71 |
-6,48 |
-6,17 |
5,23 |
31,94 |
30/sept./2024 |
6,10 |
2,03 |
-2,32 |
-15,14 |
8,28 |
31/déc./2023 |
12/avr./2010 |
45 399 369,44 |
13,65 |
- |
2 335,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
3,51 |
1,52 |
0,66 |
0,16 |
0,16 |
31/août/2024 |
3,79 |
1,01 |
-0,69 |
-0,67 |
-0,53 |
30/juin/2024 |
2,27 |
1,56 |
4,64 |
3,35 |
1,65 |
2,44 |
31/août/2024 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
31/déc./2023 |
24/juil./2009 |
56 850 343,37 |
75,38 |
- |
222,97 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
3,71 |
1,65 |
0,74 |
0,20 |
0,23 |
31/août/2024 |
4,00 |
1,17 |
-0,69 |
-0,68 |
-0,53 |
30/juin/2024 |
2,40 |
1,66 |
5,05 |
3,75 |
2,04 |
3,46 |
31/août/2024 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
31/déc./2023 |
24/juil./2009 |
7 806 280,94 |
76,19 |
- |
222,97 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,55 |
22,05 |
4,64 |
9,10 |
7,37 |
6,03 |
30/sept./2024 |
22,05 |
20,80 |
-22,30 |
29,42 |
4,28 |
30/sept./2024 |
13,55 |
-0,92 |
14,56 |
54,60 |
103,61 |
351,60 |
30/sept./2024 |
26,84 |
8,69 |
27,23 |
-19,39 |
15,28 |
31/déc./2023 |
04/janv./1999 |
604 058 980,34 |
44,71 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,57 |
22,08 |
4,64 |
9,10 |
7,37 |
8,20 |
30/sept./2024 |
22,08 |
20,74 |
-22,28 |
29,42 |
4,27 |
30/sept./2024 |
13,57 |
-0,92 |
14,57 |
54,60 |
103,65 |
449,91 |
30/sept./2024 |
26,82 |
8,65 |
27,26 |
-19,40 |
15,26 |
31/déc./2023 |
14/févr./2003 |
98 150 081,58 |
38,41 |
- |
1 373,40 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
9,00 |
17,62 |
3,62 |
7,82 |
8,12 |
7,83 |
30/sept./2024 |
17,62 |
19,08 |
-20,57 |
22,21 |
7,18 |
30/sept./2024 |
9,00 |
-3,25 |
11,25 |
45,72 |
118,37 |
190,84 |
30/sept./2024 |
20,50 |
14,98 |
18,89 |
-14,99 |
13,22 |
31/déc./2023 |
04/août/2010 |
400 498,06 |
34,63 |
- |
1 373,40 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,95 |
19,70 |
3,51 |
8,32 |
6,66 |
7,35 |
30/sept./2024 |
19,70 |
18,96 |
-22,11 |
29,10 |
4,17 |
30/sept./2024 |
11,95 |
-1,91 |
10,91 |
49,14 |
90,59 |
161,30 |
30/sept./2024 |
26,34 |
8,57 |
26,80 |
-19,26 |
13,14 |
31/déc./2023 |
16/mars/2011 |
5 938 262,34 |
25,85 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,88 |
19,27 |
6,65 |
7,00 |
6,08 |
7,86 |
30/sept./2024 |
19,27 |
14,83 |
-11,42 |
18,57 |
-2,47 |
30/sept./2024 |
10,88 |
4,51 |
21,32 |
40,29 |
80,43 |
176,60 |
30/sept./2024 |
26,53 |
0,14 |
20,01 |
-11,88 |
13,94 |
31/déc./2023 |
21/avr./2011 |
288 828 636,36 |
16,82 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
18,62 |
6,11 |
6,47 |
5,55 |
7,40 |
30/sept./2024 |
18,62 |
14,25 |
-11,85 |
18,03 |
-2,96 |
30/sept./2024 |
10,42 |
4,20 |
19,47 |
36,84 |
71,59 |
159,63 |
30/sept./2024 |
25,95 |
-0,39 |
19,51 |
-12,36 |
13,40 |
31/déc./2023 |
20/mai/2011 |
97 746 781,01 |
26,47 |
- |
1 496,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,83 |
19,23 |
6,63 |
7,00 |
6,07 |
7,91 |
30/sept./2024 |
19,23 |
14,81 |
-11,43 |
18,62 |
-2,50 |
30/sept./2024 |
10,83 |
4,45 |
21,24 |
40,23 |
80,30 |
186,50 |
30/sept./2024 |
26,52 |
0,14 |
20,05 |
-11,88 |
13,93 |
31/déc./2023 |
03/déc./2010 |
144 549 561,64 |
28,29 |
- |
1 496,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,87 |
19,26 |
6,64 |
7,00 |
6,08 |
7,92 |
30/sept./2024 |
19,26 |
14,81 |
-11,43 |
18,57 |
-2,46 |
30/sept./2024 |
10,87 |
4,45 |
21,27 |
40,26 |
80,44 |
186,81 |
30/sept./2024 |
26,58 |
0,10 |
20,02 |
-11,89 |
13,93 |
31/déc./2023 |
03/déc./2010 |
32 181 721,43 |
15,92 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
20,11 |
7,44 |
7,81 |
6,88 |
8,50 |
30/sept./2024 |
20,11 |
15,74 |
-10,78 |
19,51 |
-1,76 |
30/sept./2024 |
11,49 |
4,86 |
24,04 |
45,64 |
94,51 |
205,52 |
30/sept./2024 |
27,59 |
0,84 |
21,01 |
-11,24 |
14,77 |
31/déc./2023 |
21/janv./2011 |
80 349 960,37 |
31,12 |
- |
1 496,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
18,63 |
6,12 |
6,48 |
5,55 |
7,17 |
30/sept./2024 |
18,63 |
14,26 |
-11,84 |
18,00 |
-2,92 |
30/sept./2024 |
10,47 |
4,21 |
19,49 |
36,89 |
71,60 |
157,92 |
30/sept./2024 |
25,90 |
-0,40 |
19,47 |
-12,31 |
13,35 |
31/déc./2023 |
21/janv./2011 |
104 051 087,51 |
14,94 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
17,97 |
1,96 |
10,48 |
6,64 |
7,44 |
30/sept./2024 |
17,97 |
21,11 |
-25,80 |
33,50 |
16,29 |
30/sept./2024 |
10,55 |
-0,71 |
6,01 |
64,58 |
90,20 |
289,90 |
30/sept./2024 |
28,57 |
20,71 |
28,64 |
-24,89 |
17,49 |
31/déc./2023 |
14/oct./2005 |
79 888 221,40 |
38,43 |
- |
332,11 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,18 |
18,88 |
2,75 |
11,32 |
7,45 |
7,94 |
30/sept./2024 |
18,88 |
22,02 |
-25,23 |
34,49 |
17,18 |
30/sept./2024 |
11,18 |
-0,34 |
8,47 |
70,95 |
105,07 |
246,73 |
30/sept./2024 |
29,55 |
21,60 |
29,66 |
-24,32 |
18,40 |
31/déc./2023 |
20/juin/2008 |
14 312 277,48 |
43,44 |
- |
332,11 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
17,92 |
2,11 |
10,47 |
6,94 |
7,14 |
30/sept./2024 |
17,92 |
21,18 |
-25,50 |
33,64 |
15,67 |
30/sept./2024 |
10,44 |
-0,94 |
6,45 |
64,55 |
95,53 |
738,21 |
30/sept./2024 |
32,20 |
20,28 |
28,95 |
-24,73 |
17,71 |
31/déc./2023 |
30/nov./1993 |
363 013 062,74 |
191,29 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
24,48 |
0,87 |
11,01 |
5,64 |
7,07 |
30/sept./2024 |
24,48 |
31,17 |
-37,14 |
32,35 |
24,10 |
30/sept./2024 |
11,42 |
2,45 |
2,64 |
68,57 |
73,13 |
721,53 |
30/sept./2024 |
29,72 |
31,51 |
19,22 |
-29,06 |
21,90 |
31/déc./2023 |
30/nov./1993 |
57 638 804,89 |
209,91 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
17,92 |
2,11 |
10,47 |
6,94 |
9,60 |
30/sept./2024 |
17,92 |
21,17 |
-25,50 |
33,64 |
15,67 |
30/sept./2024 |
10,44 |
-0,94 |
6,45 |
64,55 |
95,53 |
322,11 |
30/sept./2024 |
32,21 |
20,27 |
28,95 |
-24,73 |
17,72 |
31/déc./2023 |
19/janv./2009 |
5 633 622,53 |
177,67 |
- |
1 439,71 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
13,63 |
1,11 |
9,18 |
7,69 |
7,54 |
30/sept./2024 |
13,63 |
19,49 |
-23,86 |
26,23 |
18,86 |
30/sept./2024 |
6,01 |
-3,26 |
3,38 |
55,11 |
109,83 |
179,84 |
30/sept./2024 |
25,65 |
27,24 |
20,50 |
-20,63 |
15,63 |
31/déc./2023 |
04/août/2010 |
283 014,68 |
149,51 |
- |
1 439,71 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,06 |
18,81 |
2,87 |
11,30 |
7,74 |
6,71 |
30/sept./2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sept./2024 |
11,06 |
-0,56 |
8,87 |
70,83 |
110,77 |
229,37 |
30/sept./2024 |
33,21 |
21,18 |
29,92 |
-24,16 |
18,60 |
31/déc./2023 |
19/mai/2006 |
161 849 862,87 |
220,16 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,05 |
25,43 |
1,63 |
11,84 |
6,44 |
10,05 |
30/sept./2024 |
25,43 |
32,14 |
-36,66 |
33,34 |
25,02 |
30/sept./2024 |
12,05 |
2,84 |
4,97 |
75,00 |
86,63 |
345,69 |
30/sept./2024 |
30,70 |
32,50 |
20,11 |
-28,53 |
22,82 |
31/déc./2023 |
20/févr./2009 |
24 738 358,82 |
241,60 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
17,33 |
1,60 |
9,92 |
6,40 |
- |
30/sept./2024 |
17,33 |
20,58 |
-25,87 |
32,97 |
15,10 |
30/sept./2024 |
10,02 |
-1,19 |
4,87 |
60,49 |
85,99 |
- |
30/sept./2024 |
31,55 |
19,67 |
28,31 |
-25,11 |
17,13 |
31/déc./2023 |
30/nov./1993 |
65 947 517,04 |
168,48 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,67 |
19,92 |
4,51 |
12,62 |
8,62 |
8,78 |
30/sept./2024 |
19,92 |
24,70 |
-23,67 |
34,80 |
17,76 |
30/sept./2024 |
11,67 |
-0,12 |
14,14 |
81,18 |
128,68 |
224,50 |
30/sept./2024 |
36,12 |
21,83 |
30,21 |
-22,27 |
20,48 |
31/déc./2023 |
07/oct./2010 |
66 979 345,08 |
32,00 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
17,57 |
1,26 |
7,52 |
8,48 |
9,01 |
30/sept./2024 |
17,57 |
20,37 |
-26,64 |
26,71 |
9,23 |
30/sept./2024 |
10,58 |
-0,89 |
3,83 |
43,69 |
125,73 |
565,00 |
30/sept./2024 |
37,94 |
9,98 |
25,68 |
-25,92 |
16,98 |
31/déc./2023 |
14/oct./2002 |
352 406 456,82 |
65,37 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,58 |
24,13 |
0,04 |
8,04 |
7,17 |
9,61 |
30/sept./2024 |
24,13 |
30,29 |
-38,09 |
25,49 |
17,16 |
30/sept./2024 |
11,58 |
2,51 |
0,12 |
47,21 |
99,89 |
651,06 |
30/sept./2024 |
35,37 |
20,23 |
16,21 |
-30,18 |
21,12 |
31/déc./2023 |
14/oct./2002 |
122 740 373,93 |
71,74 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
18,46 |
2,02 |
8,32 |
9,30 |
8,50 |
30/sept./2024 |
18,46 |
21,28 |
-26,08 |
27,66 |
10,02 |
30/sept./2024 |
11,21 |
-0,52 |
6,19 |
49,15 |
143,32 |
347,37 |
30/sept./2024 |
38,99 |
10,80 |
26,61 |
-25,37 |
17,85 |
31/déc./2023 |
19/mai/2006 |
229 319 525,34 |
75,21 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
16,99 |
0,76 |
6,99 |
7,94 |
8,52 |
30/sept./2024 |
16,99 |
19,77 |
-27,00 |
26,08 |
8,68 |
30/sept./2024 |
10,17 |
-1,13 |
2,29 |
40,16 |
114,76 |
502,40 |
30/sept./2024 |
37,25 |
9,43 |
25,06 |
-26,28 |
16,39 |
31/déc./2023 |
14/oct./2002 |
70 939 091,82 |
59,21 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,65 |
19,56 |
10,14 |
10,75 |
6,31 |
7,15 |
30/sept./2024 |
19,56 |
23,27 |
-9,35 |
32,15 |
-5,63 |
30/sept./2024 |
14,65 |
7,63 |
33,60 |
66,60 |
84,44 |
578,68 |
30/sept./2024 |
21,40 |
3,23 |
21,47 |
-4,66 |
13,95 |
31/déc./2023 |
08/janv./1997 |
164 329 146,27 |
104,28 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
15,20 |
9,06 |
9,44 |
7,06 |
7,55 |
30/sept./2024 |
15,20 |
21,57 |
-7,37 |
24,83 |
-3,04 |
30/sept./2024 |
10,06 |
5,10 |
29,73 |
57,03 |
97,88 |
405,70 |
30/sept./2024 |
15,39 |
9,19 |
13,51 |
0,55 |
11,92 |
31/déc./2023 |
28/juin/2002 |
5 627 784,88 |
87,35 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,30 |
20,45 |
10,96 |
11,58 |
7,11 |
5,89 |
30/sept./2024 |
20,45 |
24,21 |
-8,68 |
33,16 |
-4,94 |
30/sept./2024 |
15,30 |
8,03 |
36,62 |
72,94 |
98,79 |
162,87 |
30/sept./2024 |
22,32 |
4,00 |
22,39 |
-3,95 |
14,80 |
31/déc./2023 |
12/nov./2007 |
127 653 562,25 |
118,36 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
18,96 |
9,59 |
10,19 |
5,78 |
6,66 |
30/sept./2024 |
18,96 |
22,67 |
-9,82 |
31,50 |
-6,11 |
30/sept./2024 |
14,22 |
7,35 |
31,60 |
62,48 |
75,43 |
497,61 |
30/sept./2024 |
20,80 |
2,72 |
20,86 |
-5,14 |
13,39 |
31/déc./2023 |
08/janv./1997 |
79 002 681,95 |
93,73 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
12,21 |
0,17 |
4,19 |
3,90 |
2,57 |
30/sept./2024 |
12,21 |
-2,89 |
-7,75 |
13,45 |
7,65 |
30/sept./2024 |
5,90 |
3,22 |
0,51 |
22,76 |
46,56 |
92,34 |
30/sept./2024 |
14,48 |
10,06 |
14,97 |
-14,29 |
5,18 |
31/déc./2023 |
04/janv./1999 |
583 626 984,30 |
19,58 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
12,84 |
0,74 |
4,77 |
4,56 |
5,48 |
30/sept./2024 |
12,84 |
-2,34 |
-7,23 |
14,02 |
8,29 |
30/sept./2024 |
6,35 |
3,49 |
2,22 |
26,21 |
56,21 |
120,39 |
30/sept./2024 |
15,13 |
10,73 |
15,54 |
-13,81 |
5,78 |
31/déc./2023 |
14/déc./2009 |
213 030 317,71 |
21,62 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
14,17 |
2,11 |
5,90 |
5,43 |
5,22 |
30/sept./2024 |
14,17 |
-0,54 |
-6,22 |
14,22 |
9,53 |
30/sept./2024 |
7,13 |
4,03 |
6,48 |
33,21 |
69,73 |
108,58 |
30/sept./2024 |
17,82 |
11,45 |
15,74 |
-12,41 |
7,54 |
31/déc./2023 |
16/avr./2010 |
161 943 807,94 |
54,26 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
13,59 |
1,61 |
5,37 |
4,91 |
4,69 |
30/sept./2024 |
13,59 |
-1,04 |
-6,68 |
13,64 |
8,98 |
30/sept./2024 |
6,71 |
3,78 |
4,90 |
29,91 |
61,47 |
94,02 |
30/sept./2024 |
17,23 |
10,89 |
15,18 |
-12,86 |
7,04 |
31/déc./2023 |
16/avr./2010 |
96 294 128,01 |
47,75 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221603 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,25 |
19,50 |
5,55 |
10,72 |
9,13 |
10,99 |
30/sept./2024 |
19,50 |
7,41 |
-8,40 |
31,88 |
7,32 |
30/sept./2024 |
15,25 |
2,92 |
17,58 |
66,42 |
139,54 |
413,83 |
30/sept./2024 |
28,44 |
13,84 |
24,14 |
-14,82 |
12,99 |
31/déc./2023 |
19/janv./2009 |
1 505 042,97 |
31,71 |
- |
440,49 |
04/oct./2024 |
Distribution |
- |
USD |
LU0368268198 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
16,96 |
27,14 |
5,06 |
12,09 |
8,63 |
7,26 |
30/sept./2024 |
27,14 |
17,13 |
-22,12 |
31,57 |
15,99 |
30/sept./2024 |
16,96 |
6,86 |
15,97 |
76,97 |
128,73 |
213,08 |
30/sept./2024 |
26,99 |
25,45 |
15,61 |
-19,12 |
17,91 |
31/déc./2023 |
20/juin/2008 |
20 184 370,33 |
39,46 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0238689623 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,28 |
19,53 |
5,55 |
10,73 |
9,13 |
7,35 |
30/sept./2024 |
19,53 |
7,38 |
-8,37 |
31,84 |
7,35 |
30/sept./2024 |
15,28 |
2,95 |
17,61 |
66,46 |
139,60 |
273,63 |
30/sept./2024 |
28,43 |
13,86 |
24,17 |
-14,84 |
13,00 |
31/déc./2023 |
31/juil./2006 |
29 384 878,89 |
31,80 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0238690555 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
14,81 |
23,77 |
1,48 |
8,73 |
5,70 |
4,07 |
30/sept./2024 |
23,77 |
12,59 |
-25,00 |
29,31 |
12,44 |
30/sept./2024 |
14,81 |
5,44 |
4,51 |
51,96 |
74,16 |
97,36 |
30/sept./2024 |
22,28 |
22,11 |
13,55 |
-22,77 |
13,96 |
31/déc./2023 |
18/sept./2007 |
5 713 309,96 |
20,01 |
- |
439,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0238690985 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
14,35 |
23,14 |
0,98 |
8,18 |
5,17 |
5,78 |
30/sept./2024 |
23,14 |
12,00 |
-25,34 |
28,64 |
11,87 |
30/sept./2024 |
14,35 |
5,17 |
2,97 |
48,18 |
65,61 |
125,93 |
30/sept./2024 |
21,58 |
21,48 |
12,99 |
-23,10 |
13,36 |
31/déc./2023 |
31/mars/2010 |
2 929 479,17 |
18,60 |
- |
439,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0238689110 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
16,28 |
26,18 |
4,28 |
11,26 |
7,81 |
7,00 |
30/sept./2024 |
26,18 |
16,28 |
-22,72 |
30,59 |
15,14 |
30/sept./2024 |
16,28 |
6,45 |
13,39 |
70,50 |
112,20 |
251,40 |
30/sept./2024 |
26,04 |
24,48 |
14,78 |
-19,71 |
17,04 |
31/déc./2023 |
31/juil./2006 |
182 990 111,49 |
34,90 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0238689201 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,85 |
25,57 |
3,76 |
10,70 |
7,27 |
6,46 |
30/sept./2024 |
25,57 |
15,65 |
-23,06 |
29,92 |
14,54 |
30/sept./2024 |
15,85 |
6,20 |
11,72 |
66,25 |
101,76 |
220,20 |
30/sept./2024 |
25,37 |
23,90 |
14,18 |
-20,13 |
16,48 |
31/déc./2023 |
31/juil./2006 |
11 310 091,62 |
31,80 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,45 |
24,16 |
4,15 |
6,64 |
4,50 |
2,40 |
30/sept./2024 |
24,16 |
12,11 |
-18,83 |
20,45 |
1,36 |
30/sept./2024 |
15,45 |
7,88 |
12,99 |
37,94 |
55,36 |
52,44 |
30/sept./2024 |
13,75 |
6,75 |
15,92 |
-17,61 |
12,71 |
31/déc./2023 |
20/déc./2006 |
14 337 203,97 |
12,08 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,54 |
24,42 |
4,15 |
6,64 |
4,51 |
2,50 |
30/sept./2024 |
24,42 |
11,88 |
-18,84 |
20,48 |
1,34 |
30/sept./2024 |
15,54 |
8,02 |
12,98 |
37,94 |
55,41 |
55,00 |
30/sept./2024 |
13,75 |
6,80 |
15,67 |
-17,46 |
12,66 |
31/déc./2023 |
20/déc./2006 |
20 184 117,96 |
3,54 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,93 |
23,59 |
3,62 |
6,13 |
3,99 |
1,90 |
30/sept./2024 |
23,59 |
11,48 |
-19,24 |
19,98 |
0,84 |
30/sept./2024 |
14,93 |
7,62 |
11,27 |
34,62 |
47,81 |
39,85 |
30/sept./2024 |
13,14 |
6,27 |
15,30 |
-18,01 |
12,25 |
31/déc./2023 |
20/déc./2006 |
808 202,43 |
11,06 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,87 |
26,46 |
6,76 |
8,96 |
6,57 |
4,46 |
30/sept./2024 |
26,46 |
15,63 |
-16,79 |
21,64 |
3,79 |
30/sept./2024 |
16,87 |
8,91 |
21,68 |
53,61 |
89,03 |
118,90 |
30/sept./2024 |
17,30 |
8,91 |
16,92 |
-14,84 |
15,76 |
31/déc./2023 |
13/oct./2006 |
170 302 383,45 |
21,71 |
- |
6 424,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,89 |
26,59 |
6,77 |
8,96 |
6,57 |
4,43 |
30/sept./2024 |
26,59 |
15,57 |
-16,81 |
21,54 |
3,83 |
30/sept./2024 |
16,89 |
9,03 |
21,70 |
53,59 |
88,97 |
117,80 |
30/sept./2024 |
17,18 |
8,99 |
17,00 |
-14,83 |
15,75 |
31/déc./2023 |
13/oct./2006 |
85 045 050,25 |
5,43 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,75 |
27,70 |
7,73 |
9,95 |
7,46 |
5,60 |
30/sept./2024 |
27,70 |
16,67 |
-16,09 |
22,77 |
4,70 |
30/sept./2024 |
17,75 |
9,43 |
25,01 |
60,70 |
105,27 |
142,84 |
30/sept./2024 |
18,21 |
9,88 |
17,93 |
-14,07 |
16,76 |
31/déc./2023 |
20/juin/2008 |
49 772 033,59 |
24,73 |
- |
6 424,50 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,38 |
22,89 |
5,90 |
7,69 |
5,78 |
7,53 |
30/sept./2024 |
22,89 |
19,32 |
-19,00 |
21,53 |
0,34 |
30/sept./2024 |
12,38 |
7,39 |
18,77 |
44,82 |
75,46 |
158,80 |
30/sept./2024 |
19,69 |
3,39 |
16,31 |
-13,81 |
16,02 |
31/déc./2023 |
22/août/2011 |
47 644 584,18 |
25,74 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,44 |
23,22 |
5,26 |
7,87 |
5,96 |
6,92 |
30/sept./2024 |
23,22 |
17,64 |
-19,54 |
22,25 |
2,42 |
30/sept./2024 |
12,44 |
7,47 |
16,64 |
46,05 |
78,37 |
153,10 |
30/sept./2024 |
21,08 |
5,48 |
16,76 |
-14,83 |
15,32 |
31/déc./2023 |
12/nov./2010 |
196 566 712,16 |
25,17 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
16,75 |
6,58 |
7,36 |
7,26 |
8,35 |
30/sept./2024 |
16,75 |
8,69 |
-4,60 |
23,35 |
-4,49 |
30/sept./2024 |
11,43 |
3,96 |
21,06 |
42,64 |
101,53 |
176,04 |
30/sept./2024 |
23,44 |
-3,52 |
26,32 |
-9,67 |
11,40 |
31/déc./2023 |
31/janv./2012 |
13 695 859,23 |
15,53 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,43 |
23,28 |
5,27 |
7,87 |
5,95 |
6,91 |
30/sept./2024 |
23,28 |
17,65 |
-19,56 |
22,24 |
2,41 |
30/sept./2024 |
12,43 |
7,50 |
16,67 |
46,05 |
78,32 |
133,10 |
30/sept./2024 |
21,09 |
5,45 |
16,79 |
-14,86 |
15,35 |
31/déc./2023 |
01/févr./2012 |
56 366 128,56 |
17,10 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,09 |
24,19 |
6,07 |
8,69 |
6,76 |
7,93 |
30/sept./2024 |
24,19 |
18,56 |
-18,95 |
23,19 |
3,19 |
30/sept./2024 |
13,09 |
7,92 |
19,34 |
51,70 |
92,33 |
187,54 |
30/sept./2024 |
21,98 |
6,28 |
17,67 |
-14,21 |
16,19 |
31/déc./2023 |
24/nov./2010 |
72 703 261,54 |
27,93 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,01 |
16,12 |
6,03 |
6,82 |
6,72 |
7,78 |
30/sept./2024 |
16,12 |
8,19 |
-5,12 |
22,81 |
-4,99 |
30/sept./2024 |
11,01 |
3,67 |
19,19 |
39,07 |
91,67 |
172,24 |
30/sept./2024 |
22,82 |
-4,03 |
25,66 |
-10,08 |
10,80 |
31/déc./2023 |
20/mai/2011 |
18 058 100,80 |
21,44 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
22,56 |
4,74 |
7,33 |
5,42 |
6,34 |
30/sept./2024 |
22,56 |
17,13 |
-19,96 |
21,62 |
1,94 |
30/sept./2024 |
11,98 |
7,18 |
14,90 |
42,46 |
69,60 |
131,88 |
30/sept./2024 |
20,52 |
4,89 |
16,22 |
-15,24 |
14,71 |
31/déc./2023 |
21/janv./2011 |
19 537 993,02 |
15,82 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
20,84 |
2,48 |
5,39 |
3,79 |
4,86 |
30/sept./2024 |
20,84 |
13,84 |
-21,76 |
21,08 |
-0,21 |
30/sept./2024 |
10,92 |
6,46 |
7,62 |
30,03 |
45,10 |
87,90 |
30/sept./2024 |
17,45 |
3,24 |
15,59 |
-17,89 |
12,19 |
31/déc./2023 |
17/juin/2011 |
19 168 121,68 |
18,69 |
- |
968,81 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
20,84 |
3,70 |
6,52 |
5,06 |
6,15 |
30/sept./2024 |
20,84 |
15,68 |
-20,22 |
21,94 |
0,83 |
30/sept./2024 |
10,84 |
6,41 |
11,53 |
37,13 |
63,78 |
115,70 |
30/sept./2024 |
20,00 |
3,97 |
16,54 |
-15,81 |
13,14 |
31/déc./2023 |
11/nov./2011 |
12 843 602,96 |
21,45 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,01 |
20,88 |
2,49 |
5,40 |
3,80 |
4,78 |
30/sept./2024 |
20,88 |
13,84 |
-21,78 |
21,12 |
-0,24 |
30/sept./2024 |
11,01 |
6,47 |
7,64 |
30,07 |
45,16 |
85,98 |
30/sept./2024 |
17,49 |
3,21 |
15,61 |
-17,91 |
12,16 |
31/déc./2023 |
17/juin/2011 |
8 220 988,81 |
12,82 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,87 |
20,81 |
3,70 |
6,52 |
5,06 |
6,14 |
30/sept./2024 |
20,81 |
15,68 |
-20,21 |
21,96 |
0,84 |
30/sept./2024 |
10,87 |
6,36 |
11,51 |
37,13 |
63,77 |
115,64 |
30/sept./2024 |
19,98 |
3,91 |
16,57 |
-15,77 |
13,08 |
31/déc./2023 |
11/nov./2011 |
14 226 970,32 |
14,93 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
20,26 |
1,98 |
4,87 |
3,28 |
4,12 |
30/sept./2024 |
20,26 |
13,24 |
-22,11 |
20,42 |
-0,68 |
30/sept./2024 |
10,47 |
6,16 |
6,07 |
26,86 |
38,04 |
71,55 |
30/sept./2024 |
16,85 |
2,75 |
15,08 |
-18,34 |
11,67 |
31/déc./2023 |
20/mai/2011 |
9 011 682,55 |
11,68 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,50 |
-2,38 |
-0,85 |
1,22 |
2,79 |
30/sept./2024 |
9,50 |
-0,95 |
-14,22 |
-1,41 |
4,46 |
30/sept./2024 |
2,74 |
3,48 |
-6,97 |
-4,20 |
12,91 |
93,70 |
30/sept./2024 |
7,50 |
7,06 |
-2,98 |
-14,04 |
5,85 |
31/déc./2023 |
02/oct./2000 |
613 145,98 |
19,79 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
9,87 |
-2,04 |
-0,52 |
1,57 |
2,23 |
30/sept./2024 |
9,87 |
-0,62 |
-13,91 |
-1,09 |
4,79 |
30/sept./2024 |
2,97 |
3,65 |
-6,00 |
-2,57 |
16,88 |
36,36 |
30/sept./2024 |
7,84 |
7,46 |
-2,62 |
-13,75 |
6,22 |
31/déc./2023 |
10/sept./2010 |
32 572 285,66 |
31,38 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
8,93 |
-2,86 |
-1,36 |
0,71 |
2,33 |
30/sept./2024 |
8,93 |
-1,42 |
-14,65 |
-1,94 |
3,92 |
30/sept./2024 |
2,32 |
3,24 |
-8,34 |
-6,60 |
7,34 |
82,30 |
30/sept./2024 |
6,93 |
6,52 |
-3,43 |
-14,48 |
5,33 |
31/déc./2023 |
01/sept./1998 |
17 157 805,33 |
26,36 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
7,53 |
-4,36 |
-2,63 |
-0,59 |
- |
30/sept./2024 |
7,53 |
-3,48 |
-15,71 |
-2,25 |
2,34 |
30/sept./2024 |
1,42 |
2,57 |
-12,52 |
-12,49 |
-5,76 |
- |
30/sept./2024 |
4,36 |
5,43 |
-3,74 |
-16,04 |
3,43 |
31/déc./2023 |
30/juin/1987 |
98 446 430,73 |
23,45 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
7,92 |
-4,03 |
-2,29 |
-0,24 |
1,55 |
30/sept./2024 |
7,92 |
-3,17 |
-15,41 |
-1,90 |
2,70 |
30/sept./2024 |
1,70 |
2,79 |
-11,60 |
-10,94 |
-2,41 |
29,63 |
30/sept./2024 |
4,71 |
5,76 |
-3,39 |
-15,75 |
3,79 |
31/déc./2023 |
12/nov./2007 |
184 989 517,05 |
24,96 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
6,97 |
-4,85 |
-3,13 |
-1,09 |
1,33 |
30/sept./2024 |
6,97 |
-3,97 |
-16,13 |
-2,71 |
1,77 |
30/sept./2024 |
1,02 |
2,32 |
-13,85 |
-14,70 |
-10,38 |
41,25 |
30/sept./2024 |
3,85 |
4,88 |
-4,26 |
-16,44 |
2,91 |
31/déc./2023 |
01/sept./1998 |
110 206 879,60 |
20,63 |
- |
940,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,33 |
13,83 |
0,97 |
2,83 |
3,18 |
4,16 |
30/sept./2024 |
13,83 |
9,72 |
-17,57 |
9,02 |
2,45 |
30/sept./2024 |
7,33 |
5,34 |
2,95 |
14,99 |
36,75 |
102,53 |
30/sept./2024 |
13,61 |
6,46 |
1,70 |
-13,31 |
11,32 |
31/déc./2023 |
08/juin/2007 |
33 145 291,73 |
27,23 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
14,43 |
1,49 |
3,35 |
3,70 |
4,74 |
30/sept./2024 |
14,43 |
10,24 |
-17,14 |
9,56 |
2,97 |
30/sept./2024 |
7,74 |
5,64 |
4,53 |
17,93 |
43,81 |
123,09 |
30/sept./2024 |
14,16 |
6,98 |
2,22 |
-12,87 |
11,89 |
31/déc./2023 |
08/juin/2007 |
238 762 956,65 |
30,91 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
14,33 |
1,48 |
3,34 |
3,69 |
4,67 |
30/sept./2024 |
14,33 |
10,25 |
-17,08 |
9,54 |
2,93 |
30/sept./2024 |
7,71 |
5,55 |
4,51 |
17,83 |
43,72 |
120,34 |
30/sept./2024 |
14,28 |
6,96 |
2,19 |
-12,83 |
11,80 |
31/déc./2023 |
08/juin/2007 |
52 318 544,54 |
7,58 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,38 |
13,84 |
0,58 |
2,20 |
2,62 |
4,00 |
30/sept./2024 |
13,84 |
8,94 |
-17,95 |
9,24 |
0,32 |
30/sept./2024 |
7,38 |
5,37 |
1,76 |
11,52 |
29,50 |
71,70 |
30/sept./2024 |
11,97 |
4,51 |
1,96 |
-14,12 |
11,00 |
31/déc./2023 |
14/déc./2010 |
13 715 295,56 |
20,80 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
12,36 |
-0,70 |
1,23 |
1,70 |
3,79 |
30/sept./2024 |
12,36 |
7,27 |
-18,77 |
8,60 |
-0,01 |
30/sept./2024 |
6,48 |
4,57 |
-2,09 |
6,32 |
18,36 |
117,82 |
30/sept./2024 |
10,89 |
4,35 |
1,32 |
-15,24 |
9,19 |
31/déc./2023 |
01/sept./2003 |
8 681 871,95 |
4,40 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
14,57 |
1,28 |
2,91 |
3,31 |
5,22 |
30/sept./2024 |
14,57 |
9,73 |
-17,37 |
10,01 |
1,02 |
30/sept./2024 |
7,98 |
5,72 |
3,88 |
15,44 |
38,43 |
127,30 |
30/sept./2024 |
12,75 |
5,26 |
2,69 |
-13,49 |
11,67 |
31/déc./2023 |
08/août/2008 |
1 192 070,70 |
22,73 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
25,70 |
2,50 |
10,80 |
9,29 |
8,44 |
30/sept./2024 |
25,70 |
13,22 |
-24,32 |
32,88 |
16,68 |
30/sept./2024 |
13,21 |
6,65 |
7,70 |
66,99 |
143,15 |
913,22 |
30/sept./2024 |
33,52 |
21,35 |
19,62 |
-18,88 |
13,30 |
31/déc./2023 |
29/févr./1996 |
688 383 318,32 |
101,22 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
17,30 |
4,95 |
9,36 |
7,61 |
8,73 |
30/sept./2024 |
17,30 |
8,51 |
-9,18 |
43,21 |
-5,49 |
30/sept./2024 |
9,97 |
3,54 |
15,60 |
56,45 |
108,27 |
497,40 |
30/sept./2024 |
30,06 |
2,85 |
27,57 |
-10,90 |
13,35 |
31/déc./2023 |
19/mai/2003 |
56 217 530,36 |
146,45 |
- |
291,72 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
10,95 |
23,83 |
3,68 |
9,89 |
6,31 |
9,85 |
30/sept./2024 |
23,83 |
17,46 |
-23,37 |
41,83 |
1,39 |
30/sept./2024 |
10,95 |
7,08 |
11,46 |
60,28 |
84,43 |
1 558,40 |
30/sept./2024 |
27,61 |
12,46 |
17,94 |
-16,02 |
17,38 |
31/déc./2023 |
04/nov./1994 |
165 292 230,76 |
160,71 |
- |
291,72 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
10,59 |
18,19 |
5,74 |
10,19 |
8,42 |
9,45 |
30/sept./2024 |
18,19 |
9,33 |
-8,50 |
44,29 |
-4,78 |
30/sept./2024 |
10,59 |
3,93 |
18,23 |
62,43 |
124,54 |
331,01 |
30/sept./2024 |
31,04 |
3,63 |
28,53 |
-10,22 |
14,19 |
31/déc./2023 |
28/juil./2008 |
16 942 178,60 |
165,38 |
- |
289,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
11,57 |
24,76 |
4,46 |
- |
- |
4,01 |
30/sept./2024 |
24,76 |
18,34 |
-22,79 |
- |
- |
30/sept./2024 |
11,57 |
7,48 |
13,99 |
- |
- |
13,81 |
30/sept./2024 |
- |
- |
- |
-15,39 |
18,27 |
31/déc./2023 |
16/juin/2021 |
3 805 828,78 |
181,48 |
- |
291,72 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
16,71 |
4,43 |
8,82 |
7,08 |
8,14 |
30/sept./2024 |
16,71 |
7,97 |
-9,63 |
42,49 |
-5,96 |
30/sept./2024 |
9,54 |
3,27 |
13,87 |
52,58 |
98,12 |
431,95 |
30/sept./2024 |
29,41 |
2,34 |
26,93 |
-11,34 |
12,78 |
31/déc./2023 |
19/mai/2003 |
20 349 217,02 |
131,21 |
- |
289,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,89 |
26,43 |
4,81 |
10,67 |
8,43 |
6,76 |
30/sept./2024 |
26,43 |
8,86 |
-16,34 |
57,55 |
-8,48 |
30/sept./2024 |
16,89 |
14,73 |
15,14 |
66,03 |
124,56 |
233,52 |
30/sept./2024 |
8,00 |
9,38 |
25,58 |
-14,84 |
17,00 |
31/déc./2023 |
28/avr./2006 |
270 846 170,26 |
59,19 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
17,55 |
27,38 |
5,59 |
11,50 |
9,24 |
11,04 |
30/sept./2024 |
27,38 |
9,69 |
-15,74 |
58,75 |
-7,79 |
30/sept./2024 |
17,55 |
15,18 |
17,73 |
72,35 |
141,94 |
280,04 |
30/sept./2024 |
8,82 |
10,21 |
26,50 |
-14,21 |
17,88 |
31/déc./2023 |
30/déc./2011 |
9 131 738,17 |
67,56 |
- |
599,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
17,54 |
22,00 |
6,59 |
9,78 |
7,18 |
2,41 |
30/sept./2024 |
22,00 |
17,60 |
-15,59 |
27,91 |
2,92 |
30/sept./2024 |
17,54 |
1,15 |
21,11 |
59,43 |
100,03 |
54,84 |
30/sept./2024 |
24,15 |
1,32 |
11,43 |
-11,46 |
21,28 |
31/déc./2023 |
29/mai/2006 |
2 609 015,32 |
72,98 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
13,51 |
17,95 |
-1,49 |
3,17 |
5,99 |
4,07 |
30/sept./2024 |
17,95 |
2,97 |
-21,29 |
23,14 |
-0,72 |
30/sept./2024 |
13,51 |
2,90 |
-4,40 |
16,87 |
78,91 |
146,56 |
30/sept./2024 |
29,38 |
-1,42 |
9,89 |
-17,57 |
6,69 |
31/déc./2023 |
18/févr./2002 |
8 437 080,99 |
70,05 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
16,13 |
19,48 |
5,69 |
9,67 |
7,55 |
5,71 |
30/sept./2024 |
19,48 |
15,11 |
-14,16 |
28,97 |
4,22 |
30/sept./2024 |
16,13 |
0,76 |
18,06 |
58,68 |
106,98 |
697,36 |
30/sept./2024 |
24,94 |
2,52 |
12,71 |
-10,41 |
17,76 |
31/déc./2023 |
13/mai/1987 |
7 601 790 719,15 |
11 410,00 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
8,98 |
13,67 |
-2,45 |
1,95 |
6,74 |
6,28 |
30/sept./2024 |
13,67 |
1,51 |
-19,55 |
16,31 |
2,00 |
30/sept./2024 |
8,98 |
0,50 |
-7,17 |
10,13 |
91,99 |
873,94 |
30/sept./2024 |
21,94 |
5,20 |
1,83 |
-13,45 |
4,87 |
31/déc./2023 |
13/mai/1987 |
124 105,25 |
58,27 |
- |
26 863,59 |
04/oct./2024 |
Distribution |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
16,79 |
20,38 |
6,49 |
10,50 |
8,36 |
9,91 |
30/sept./2024 |
20,38 |
15,98 |
-13,52 |
29,94 |
5,01 |
30/sept./2024 |
16,79 |
1,14 |
20,74 |
64,76 |
123,10 |
294,37 |
30/sept./2024 |
25,90 |
3,30 |
13,56 |
-9,73 |
18,65 |
31/déc./2023 |
22/mars/2010 |
1 191 158 083,41 |
12 947,00 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
13,08 |
17,37 |
-1,98 |
2,65 |
5,46 |
0,84 |
30/sept./2024 |
17,37 |
2,44 |
-21,69 |
22,54 |
-1,22 |
30/sept./2024 |
13,08 |
2,64 |
-5,84 |
13,98 |
70,16 |
22,23 |
30/sept./2024 |
28,77 |
-1,92 |
9,35 |
-17,98 |
6,15 |
31/déc./2023 |
27/oct./2000 |
3 102 865,84 |
61,61 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
15,70 |
18,89 |
5,16 |
9,13 |
7,01 |
5,19 |
30/sept./2024 |
18,89 |
14,54 |
-14,59 |
28,32 |
3,71 |
30/sept./2024 |
15,70 |
0,50 |
16,30 |
54,78 |
96,86 |
563,05 |
30/sept./2024 |
24,31 |
2,01 |
12,14 |
-10,85 |
17,18 |
31/déc./2023 |
29/mai/2006 |
212 672 240,33 |
10 035,00 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
23,91 |
-3,17 |
3,15 |
4,19 |
6,78 |
30/sept./2024 |
23,91 |
10,91 |
-33,93 |
21,36 |
5,97 |
30/sept./2024 |
13,75 |
6,15 |
-9,20 |
16,77 |
50,69 |
453,79 |
30/sept./2024 |
25,71 |
7,80 |
1,17 |
-23,10 |
10,77 |
31/déc./2023 |
01/sept./1998 |
2 694 614,28 |
67,61 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
17,52 |
18,78 |
11,04 |
14,82 |
9,29 |
5,32 |
30/sept./2024 |
18,78 |
34,09 |
-14,03 |
28,72 |
13,25 |
30/sept./2024 |
17,52 |
-2,87 |
36,92 |
99,58 |
143,07 |
176,20 |
30/sept./2024 |
18,98 |
17,80 |
11,00 |
-8,05 |
29,99 |
31/déc./2023 |
28/févr./2005 |
12 769 839 408,12 |
2 986,00 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,58 |
23,84 |
2,25 |
8,53 |
6,41 |
3,63 |
30/sept./2024 |
23,84 |
29,74 |
-33,46 |
21,68 |
15,73 |
30/sept./2024 |
15,58 |
2,60 |
6,91 |
50,56 |
86,11 |
101,00 |
30/sept./2024 |
20,25 |
24,60 |
0,11 |
-20,67 |
22,81 |
31/déc./2023 |
28/févr./2005 |
48 893 749,00 |
20,12 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,53 |
16,73 |
3,00 |
7,47 |
7,18 |
4,05 |
30/sept./2024 |
16,73 |
19,37 |
-21,59 |
22,33 |
7,26 |
30/sept./2024 |
14,53 |
-1,03 |
9,26 |
43,36 |
100,00 |
117,51 |
30/sept./2024 |
22,54 |
12,79 |
7,64 |
-15,84 |
17,18 |
31/déc./2023 |
28/févr./2005 |
12 858 551,38 |
16,70 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
17,15 |
18,26 |
10,50 |
14,26 |
8,75 |
4,83 |
30/sept./2024 |
18,26 |
33,37 |
-14,45 |
28,06 |
12,69 |
30/sept./2024 |
17,15 |
-3,07 |
34,93 |
94,73 |
131,31 |
151,73 |
30/sept./2024 |
18,40 |
17,32 |
10,39 |
-8,51 |
29,35 |
31/déc./2023 |
28/févr./2005 |
2 239 387 648,14 |
2 720,00 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,15 |
23,28 |
1,75 |
8,00 |
5,89 |
3,14 |
30/sept./2024 |
23,28 |
29,11 |
-33,81 |
21,10 |
15,16 |
30/sept./2024 |
15,15 |
2,40 |
5,35 |
46,91 |
77,18 |
83,20 |
30/sept./2024 |
19,73 |
23,97 |
-0,42 |
-21,06 |
22,29 |
31/déc./2023 |
28/févr./2005 |
2 703 729,12 |
18,33 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
18,05 |
20,25 |
11,11 |
14,16 |
8,28 |
2,61 |
30/sept./2024 |
20,25 |
35,98 |
-16,11 |
27,09 |
11,20 |
30/sept./2024 |
18,05 |
-3,07 |
37,17 |
93,86 |
121,63 |
58,37 |
30/sept./2024 |
17,67 |
15,80 |
9,32 |
-10,02 |
33,11 |
31/déc./2023 |
01/déc./2006 |
31 441 156,41 |
16,69 |
- |
101 146,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,62 |
-10,17 |
5,69 |
-1,67 |
0,21 |
7,08 |
30/sept./2024 |
-10,17 |
16,08 |
13,20 |
21,00 |
-35,64 |
30/sept./2024 |
-18,62 |
-15,29 |
18,04 |
-8,07 |
2,08 |
357,89 |
30/sept./2024 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31,67 |
31/déc./2023 |
01/juil./2002 |
105 834 851,20 |
59,65 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,62 |
-10,15 |
5,69 |
-1,67 |
0,21 |
4,35 |
30/sept./2024 |
-10,15 |
16,07 |
13,21 |
21,01 |
-35,65 |
30/sept./2024 |
-18,62 |
-15,28 |
18,06 |
-8,07 |
2,09 |
95,10 |
30/sept./2024 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31,67 |
31/déc./2023 |
19/janv./2009 |
1 315 226,23 |
48,28 |
- |
629,90 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,88 |
-13,44 |
4,66 |
-2,82 |
0,92 |
6,35 |
30/sept./2024 |
-13,44 |
14,48 |
15,69 |
14,28 |
-33,86 |
30/sept./2024 |
-21,88 |
-17,29 |
14,63 |
-13,35 |
9,54 |
236,06 |
30/sept./2024 |
13,19 |
-20,54 |
-14,63 |
19,98 |
29,34 |
31/déc./2023 |
18/janv./2005 |
394 329,07 |
39,81 |
- |
629,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,42 |
-4,44 |
5,19 |
-0,45 |
-0,26 |
2,21 |
30/sept./2024 |
-4,44 |
26,58 |
-3,77 |
20,72 |
-30,42 |
30/sept./2024 |
-17,42 |
-12,05 |
16,40 |
-2,22 |
-2,57 |
49,35 |
30/sept./2024 |
17,76 |
-17,27 |
-14,91 |
8,05 |
37,38 |
31/déc./2023 |
19/mai/2006 |
7 993 705,02 |
74,85 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,21 |
-5,65 |
3,88 |
-1,69 |
-1,50 |
7,11 |
30/sept./2024 |
-5,65 |
25,02 |
-4,96 |
19,25 |
-31,29 |
30/sept./2024 |
-18,21 |
-12,63 |
12,10 |
-8,15 |
-14,02 |
361,36 |
30/sept./2024 |
16,27 |
-18,29 |
-15,95 |
6,71 |
35,67 |
31/déc./2023 |
01/juil./2002 |
4 221 535,47 |
58,58 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-20,12 |
-9,06 |
0,66 |
-4,09 |
-3,71 |
-4,94 |
30/sept./2024 |
-9,06 |
20,82 |
-7,17 |
18,12 |
-32,65 |
30/sept./2024 |
-20,12 |
-13,80 |
1,99 |
-18,86 |
-31,46 |
-48,80 |
30/sept./2024 |
12,94 |
-19,38 |
-16,84 |
4,01 |
30,02 |
31/déc./2023 |
12/juil./2011 |
17 090,88 |
5,15 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,86 |
-5,85 |
4,67 |
-1,90 |
-1,75 |
-1,47 |
30/sept./2024 |
-5,85 |
27,99 |
-4,84 |
18,38 |
-33,07 |
30/sept./2024 |
-17,86 |
-12,31 |
14,67 |
-9,14 |
-16,15 |
-19,50 |
30/sept./2024 |
15,49 |
-20,42 |
-16,48 |
8,28 |
36,30 |
31/déc./2023 |
25/févr./2010 |
7 720 816,60 |
8,10 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,99 |
-7,05 |
3,05 |
-2,52 |
-2,08 |
-3,91 |
30/sept./2024 |
-7,05 |
24,30 |
-5,28 |
19,10 |
-32,47 |
30/sept./2024 |
-18,99 |
-13,17 |
9,44 |
-11,98 |
-18,99 |
-42,00 |
30/sept./2024 |
15,71 |
-19,76 |
-15,91 |
6,57 |
33,83 |
31/déc./2023 |
28/janv./2011 |
3 235 401,31 |
5,82 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
13,60 |
0,22 |
-0,26 |
-1,33 |
-2,03 |
30/sept./2024 |
13,60 |
11,13 |
-20,26 |
2,86 |
-4,68 |
30/sept./2024 |
2,98 |
5,70 |
0,66 |
-1,30 |
-12,54 |
-24,00 |
30/sept./2024 |
8,89 |
0,37 |
-8,75 |
-11,62 |
12,84 |
31/déc./2023 |
05/mai/2011 |
23 009 421,34 |
7,44 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,14 |
9,56 |
3,53 |
1,09 |
1,64 |
1,59 |
30/sept./2024 |
9,56 |
5,27 |
-3,78 |
4,70 |
-9,14 |
30/sept./2024 |
3,14 |
2,99 |
10,97 |
5,57 |
17,68 |
32,18 |
30/sept./2024 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
31/déc./2023 |
02/févr./2007 |
26 664,04 |
2,84 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,01 |
9,28 |
3,55 |
1,04 |
1,64 |
1,70 |
30/sept./2024 |
9,28 |
5,31 |
-3,53 |
4,50 |
-9,22 |
30/sept./2024 |
3,01 |
2,92 |
11,03 |
5,32 |
17,69 |
34,75 |
30/sept./2024 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
31/déc./2023 |
02/févr./2007 |
9 094 428,32 |
22,89 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
15,34 |
2,28 |
1,53 |
0,41 |
0,87 |
30/sept./2024 |
15,34 |
14,00 |
-18,61 |
3,54 |
-2,61 |
30/sept./2024 |
3,89 |
6,43 |
7,01 |
7,91 |
4,19 |
16,60 |
30/sept./2024 |
11,77 |
2,15 |
-8,24 |
-9,06 |
15,49 |
31/déc./2023 |
02/févr./2007 |
186 189 415,54 |
25,12 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
9,14 |
3,54 |
1,06 |
1,63 |
1,32 |
30/sept./2024 |
9,14 |
5,28 |
-3,39 |
4,38 |
-9,03 |
30/sept./2024 |
2,80 |
2,99 |
11,00 |
5,40 |
17,58 |
26,14 |
30/sept./2024 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
31/déc./2023 |
02/févr./2007 |
349 734,38 |
2,85 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
14,40 |
2,19 |
1,35 |
0,41 |
-0,12 |
30/sept./2024 |
14,40 |
13,77 |
-17,99 |
4,04 |
-3,71 |
30/sept./2024 |
3,26 |
5,65 |
6,73 |
6,92 |
4,17 |
-1,95 |
30/sept./2024 |
11,11 |
1,74 |
-7,72 |
-9,08 |
15,76 |
31/déc./2023 |
22/sept./2008 |
84 242 239,59 |
24,32 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,99 |
15,49 |
2,38 |
1,57 |
0,42 |
0,49 |
30/sept./2024 |
15,49 |
14,16 |
-18,61 |
3,50 |
-2,69 |
30/sept./2024 |
3,99 |
6,69 |
7,32 |
8,08 |
4,32 |
8,98 |
30/sept./2024 |
11,60 |
2,10 |
-8,09 |
-9,14 |
15,56 |
31/déc./2023 |
02/févr./2007 |
8 969 026,36 |
3,13 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,03 |
9,26 |
3,58 |
1,06 |
1,64 |
1,58 |
30/sept./2024 |
9,26 |
5,34 |
-3,46 |
4,45 |
-9,16 |
30/sept./2024 |
3,03 |
2,94 |
11,12 |
5,43 |
17,68 |
26,00 |
30/sept./2024 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
31/déc./2023 |
18/janv./2010 |
152 348,71 |
11,33 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,85 |
15,29 |
2,28 |
1,53 |
0,41 |
-0,52 |
30/sept./2024 |
15,29 |
14,10 |
-18,66 |
3,55 |
-2,64 |
30/sept./2024 |
3,85 |
6,38 |
7,00 |
7,87 |
4,13 |
-7,04 |
30/sept./2024 |
11,72 |
2,17 |
-8,22 |
-9,05 |
15,50 |
31/déc./2023 |
14/oct./2010 |
374 891,69 |
12,44 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
9,80 |
4,06 |
1,55 |
2,15 |
2,33 |
30/sept./2024 |
9,80 |
5,86 |
-3,07 |
5,02 |
-8,73 |
30/sept./2024 |
3,35 |
3,18 |
12,67 |
8,00 |
23,66 |
47,64 |
30/sept./2024 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
31/déc./2023 |
12/nov./2007 |
26 422 970,48 |
24,91 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
15,86 |
2,79 |
2,04 |
0,91 |
0,36 |
30/sept./2024 |
15,86 |
14,65 |
-18,24 |
4,05 |
-2,09 |
30/sept./2024 |
4,26 |
6,69 |
8,60 |
10,64 |
9,46 |
5,23 |
30/sept./2024 |
12,36 |
2,63 |
-7,79 |
-8,52 |
16,00 |
31/déc./2023 |
09/août/2010 |
2 479 878,40 |
12,95 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
8,74 |
3,03 |
0,54 |
1,13 |
1,20 |
30/sept./2024 |
8,74 |
4,77 |
-4,01 |
4,00 |
-9,68 |
30/sept./2024 |
2,59 |
2,69 |
9,37 |
2,74 |
11,93 |
23,36 |
30/sept./2024 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
31/déc./2023 |
02/févr./2007 |
11 793 528,16 |
20,96 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
14,76 |
1,79 |
1,03 |
-0,09 |
-0,85 |
30/sept./2024 |
14,76 |
13,48 |
-19,00 |
2,96 |
-3,09 |
30/sept./2024 |
3,53 |
6,20 |
5,48 |
5,24 |
-0,89 |
-12,88 |
30/sept./2024 |
11,22 |
1,66 |
-8,71 |
-9,49 |
14,89 |
31/déc./2023 |
15/juil./2008 |
327 059,40 |
23,00 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
14,69 |
3,09 |
1,49 |
0,15 |
0,36 |
30/sept./2024 |
14,69 |
15,89 |
-17,57 |
2,67 |
-4,29 |
30/sept./2024 |
3,74 |
6,36 |
9,56 |
7,66 |
1,54 |
5,40 |
30/sept./2024 |
10,50 |
0,48 |
-8,88 |
-7,10 |
15,85 |
31/déc./2023 |
08/mars/2010 |
5 259 013,45 |
10,33 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
13,57 |
0,60 |
-0,01 |
-0,19 |
-0,26 |
30/sept./2024 |
13,57 |
11,59 |
-19,68 |
3,12 |
-4,78 |
30/sept./2024 |
2,88 |
5,69 |
1,80 |
-0,04 |
-1,91 |
-3,45 |
30/sept./2024 |
10,56 |
0,07 |
-8,59 |
-10,64 |
13,00 |
31/déc./2023 |
04/mars/2011 |
88 914,94 |
4,85 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
12,50 |
-0,78 |
-1,26 |
-2,31 |
-2,17 |
30/sept./2024 |
12,50 |
9,89 |
-20,98 |
1,77 |
-5,56 |
30/sept./2024 |
2,12 |
5,14 |
-2,32 |
-6,12 |
-20,87 |
-27,73 |
30/sept./2024 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
31/déc./2023 |
18/déc./2009 |
2 553 587,85 |
6,61 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
10,34 |
-1,47 |
-1,51 |
-2,38 |
-2,81 |
30/sept./2024 |
10,34 |
8,98 |
-20,45 |
2,15 |
-5,16 |
30/sept./2024 |
0,74 |
4,12 |
-4,34 |
-7,33 |
-21,40 |
-31,70 |
30/sept./2024 |
7,83 |
0,00 |
-9,60 |
-11,62 |
10,06 |
31/déc./2023 |
17/mai/2011 |
452 905,63 |
6,69 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
10,17 |
1,59 |
12,21 |
9,57 |
7,07 |
30/sept./2024 |
10,17 |
5,67 |
-9,95 |
35,27 |
25,43 |
30/sept./2024 |
1,89 |
2,16 |
4,84 |
77,88 |
149,39 |
192,44 |
30/sept./2024 |
32,58 |
37,69 |
25,13 |
-13,37 |
8,89 |
31/déc./2023 |
19/janv./2009 |
83 354 175,29 |
15,41 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
16,31 |
0,35 |
- |
- |
0,00 |
30/sept./2024 |
16,31 |
14,39 |
-24,06 |
- |
- |
30/sept./2024 |
2,83 |
5,69 |
1,04 |
- |
- |
0,00 |
30/sept./2024 |
- |
- |
- |
-18,32 |
12,74 |
31/déc./2023 |
07/juil./2021 |
115 769,68 |
16,96 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
11,06 |
2,34 |
13,04 |
10,38 |
4,80 |
30/sept./2024 |
11,06 |
6,44 |
-9,32 |
36,33 |
26,29 |
30/sept./2024 |
2,48 |
2,60 |
7,19 |
84,57 |
168,54 |
136,72 |
30/sept./2024 |
33,54 |
38,72 |
26,14 |
-12,74 |
9,71 |
31/déc./2023 |
19/mai/2006 |
347 714 862,79 |
17,96 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
17,21 |
1,09 |
13,60 |
9,06 |
4,04 |
30/sept./2024 |
17,21 |
15,24 |
-23,51 |
35,05 |
35,60 |
30/sept./2024 |
3,36 |
6,06 |
3,31 |
89,19 |
137,98 |
106,93 |
30/sept./2024 |
31,09 |
51,64 |
16,53 |
-17,71 |
13,59 |
31/déc./2023 |
19/mai/2006 |
168 597 532,75 |
19,71 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,65 |
6,92 |
1,33 |
11,71 |
11,16 |
7,45 |
30/sept./2024 |
6,92 |
4,98 |
-7,30 |
28,78 |
29,82 |
30/sept./2024 |
-1,65 |
0,12 |
4,05 |
73,97 |
187,97 |
199,49 |
30/sept./2024 |
26,88 |
46,74 |
17,84 |
-7,97 |
7,79 |
31/déc./2023 |
25/juin/2009 |
113 290 367,16 |
13,73 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
15,79 |
-0,15 |
12,18 |
7,70 |
1,94 |
30/sept./2024 |
15,79 |
13,77 |
-24,43 |
33,33 |
33,86 |
30/sept./2024 |
2,42 |
5,44 |
-0,44 |
77,69 |
110,04 |
56,90 |
30/sept./2024 |
29,48 |
49,64 |
15,15 |
-18,75 |
12,23 |
31/déc./2023 |
06/avr./2001 |
141 211 180,14 |
15,23 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
4,57 |
2,42 |
1,27 |
0,46 |
1,53 |
31/août/2024 |
4,53 |
2,31 |
-0,36 |
-0,55 |
-0,26 |
30/juin/2024 |
2,95 |
2,21 |
7,45 |
6,53 |
4,74 |
48,22 |
31/août/2024 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
3,95 |
31/déc./2023 |
01/sept./1998 |
6 998 815,86 |
192,87 |
- |
561,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
7,96 |
1,50 |
1,76 |
1,78 |
1,93 |
30/sept./2024 |
7,96 |
3,57 |
-6,50 |
1,45 |
2,87 |
30/sept./2024 |
4,87 |
4,15 |
4,56 |
9,11 |
19,35 |
29,35 |
30/sept./2024 |
4,68 |
3,39 |
-0,38 |
-4,69 |
5,34 |
31/déc./2023 |
19/avr./2011 |
83 059 842,91 |
9,38 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
20,64 |
4,61 |
10,24 |
8,13 |
6,29 |
30/sept./2024 |
20,64 |
15,01 |
-17,49 |
30,45 |
9,05 |
30/sept./2024 |
11,39 |
2,51 |
14,48 |
62,85 |
118,46 |
238,40 |
30/sept./2024 |
22,19 |
14,37 |
22,30 |
-18,52 |
18,63 |
31/déc./2023 |
01/oct./2004 |
12 017 814,11 |
33,66 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
10,73 |
-2,26 |
-0,28 |
0,95 |
1,50 |
30/sept./2024 |
10,73 |
-1,36 |
-14,51 |
-0,10 |
5,72 |
30/sept./2024 |
4,36 |
5,54 |
-6,62 |
-1,37 |
9,93 |
22,20 |
30/sept./2024 |
6,85 |
5,41 |
-1,43 |
-12,92 |
3,66 |
31/déc./2023 |
19/avr./2011 |
2 219 377,99 |
7,65 |
- |
117,78 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
3,95 |
-1,93 |
-1,61 |
1,31 |
2,51 |
30/sept./2024 |
3,95 |
-9,66 |
0,43 |
0,06 |
-2,29 |
30/sept./2024 |
2,76 |
1,53 |
-5,68 |
-7,79 |
13,87 |
55,50 |
30/sept./2024 |
7,94 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
31/déc./2023 |
01/déc./2006 |
4 237 742,01 |
15,37 |
- |
119,12 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
6,11 |
-8,82 |
0,17 |
0,11 |
1,91 |
30/sept./2024 |
6,11 |
-1,35 |
-27,59 |
20,42 |
10,47 |
30/sept./2024 |
2,97 |
3,69 |
-24,20 |
0,84 |
1,15 |
31,90 |
30/sept./2024 |
17,31 |
19,11 |
5,31 |
-21,96 |
-4,90 |
31/déc./2023 |
09/févr./2010 |
2 726 330,50 |
12,84 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
7,05 |
-8,69 |
0,38 |
0,13 |
1,92 |
30/sept./2024 |
7,05 |
-1,12 |
-28,07 |
19,82 |
11,73 |
30/sept./2024 |
3,69 |
4,51 |
-23,86 |
1,93 |
1,30 |
32,10 |
30/sept./2024 |
18,06 |
19,59 |
4,75 |
-21,92 |
-5,14 |
31/déc./2023 |
09/févr./2010 |
21 270 992,52 |
12,85 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
2,24 |
-6,81 |
0,73 |
2,16 |
3,68 |
30/sept./2024 |
2,24 |
-7,89 |
-14,06 |
22,00 |
5,01 |
30/sept./2024 |
3,36 |
1,46 |
-19,07 |
3,68 |
23,85 |
68,88 |
30/sept./2024 |
21,16 |
10,25 |
14,26 |
-16,40 |
-7,64 |
31/déc./2023 |
31/mars/2010 |
16 072 497,57 |
13,11 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
7,80 |
-7,95 |
1,21 |
0,92 |
1,30 |
30/sept./2024 |
7,80 |
-0,22 |
-27,49 |
20,85 |
12,64 |
30/sept./2024 |
4,23 |
4,90 |
-22,01 |
6,18 |
9,56 |
18,81 |
30/sept./2024 |
19,00 |
20,57 |
5,61 |
-21,25 |
-4,32 |
31/déc./2023 |
24/mai/2011 |
1 480 097,81 |
14,38 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
0,83 |
-8,06 |
-0,61 |
0,85 |
2,36 |
30/sept./2024 |
0,83 |
-9,09 |
-15,21 |
20,44 |
3,62 |
30/sept./2024 |
2,33 |
0,73 |
-22,28 |
-3,00 |
8,81 |
40,18 |
30/sept./2024 |
19,61 |
8,84 |
12,70 |
-17,56 |
-8,83 |
31/déc./2023 |
31/mars/2010 |
58 119 314,91 |
10,88 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
6,69 |
-8,04 |
0,29 |
0,00 |
0,38 |
30/sept./2024 |
6,69 |
0,41 |
-27,40 |
18,56 |
10,02 |
30/sept./2024 |
3,54 |
4,36 |
-22,23 |
1,45 |
0,00 |
5,30 |
30/sept./2024 |
16,70 |
17,41 |
4,19 |
-20,57 |
-4,60 |
31/déc./2023 |
20/avr./2011 |
2 011 283,92 |
10,24 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
4,85 |
-10,08 |
-0,84 |
-0,71 |
1,06 |
30/sept./2024 |
4,85 |
-2,71 |
-28,72 |
19,42 |
10,44 |
30/sept./2024 |
2,10 |
3,37 |
-27,29 |
-4,11 |
-6,86 |
16,70 |
30/sept./2024 |
17,00 |
18,26 |
4,40 |
-22,66 |
-7,00 |
31/déc./2023 |
09/févr./2010 |
7 127 441,83 |
11,35 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
4,84 |
-11,08 |
-1,86 |
-1,88 |
-0,20 |
30/sept./2024 |
4,84 |
-4,15 |
-30,04 |
18,49 |
9,30 |
30/sept./2024 |
2,21 |
3,46 |
-29,70 |
-8,94 |
-17,32 |
-2,93 |
30/sept./2024 |
14,40 |
17,43 |
3,48 |
-24,49 |
-7,69 |
31/déc./2023 |
25/mars/2010 |
148 619,60 |
9,90 |
- |
165,57 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
6,12 |
-10,05 |
-1,03 |
-1,18 |
0,55 |
30/sept./2024 |
6,12 |
-2,88 |
-29,38 |
19,02 |
9,63 |
30/sept./2024 |
3,07 |
4,07 |
-27,22 |
-5,04 |
-11,19 |
8,35 |
30/sept./2024 |
15,49 |
17,60 |
4,13 |
-23,75 |
-6,37 |
31/déc./2023 |
04/mars/2010 |
496 592,67 |
10,46 |
- |
165,57 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
5,64 |
-10,39 |
-1,07 |
-1,11 |
-1,27 |
30/sept./2024 |
5,64 |
-3,48 |
-29,43 |
19,41 |
10,29 |
30/sept./2024 |
2,88 |
3,82 |
-28,04 |
-5,23 |
-10,57 |
-16,05 |
30/sept./2024 |
15,35 |
18,43 |
4,39 |
-23,95 |
-7,04 |
31/déc./2023 |
18/janv./2011 |
640 136,16 |
11,11 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
-2,38 |
16,18 |
9,53 |
-0,27 |
3,91 |
30/sept./2024 |
-2,38 |
25,85 |
27,64 |
68,09 |
-40,20 |
30/sept./2024 |
2,80 |
-6,21 |
56,82 |
57,62 |
-2,65 |
146,20 |
30/sept./2024 |
11,41 |
-28,54 |
41,21 |
39,58 |
3,68 |
31/déc./2023 |
06/avr./2001 |
1 321 387 795,13 |
26,11 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
-1,63 |
17,04 |
10,35 |
0,48 |
1,23 |
30/sept./2024 |
-1,63 |
26,78 |
28,54 |
69,32 |
-39,71 |
30/sept./2024 |
3,40 |
-5,85 |
60,31 |
63,64 |
4,93 |
25,27 |
30/sept./2024 |
12,21 |
-27,97 |
42,18 |
40,67 |
4,42 |
31/déc./2023 |
19/mai/2006 |
80 117 901,38 |
30,02 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
-5,96 |
12,51 |
6,76 |
-2,69 |
-3,35 |
30/sept./2024 |
-5,96 |
21,34 |
24,83 |
65,92 |
-41,32 |
30/sept./2024 |
0,16 |
-7,88 |
42,44 |
38,68 |
-23,88 |
-36,90 |
30/sept./2024 |
7,73 |
-29,54 |
39,22 |
36,13 |
-0,47 |
31/déc./2023 |
25/mars/2011 |
2 284 543,21 |
6,69 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
-4,13 |
13,54 |
7,15 |
-2,33 |
-2,96 |
30/sept./2024 |
-4,13 |
22,14 |
25,00 |
65,46 |
-41,69 |
30/sept./2024 |
1,52 |
-6,94 |
46,36 |
41,22 |
-20,97 |
-39,70 |
30/sept./2024 |
7,75 |
-29,89 |
39,10 |
35,25 |
1,19 |
31/déc./2023 |
30/nov./2007 |
43 717 322,68 |
6,40 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
-4,09 |
14,76 |
8,07 |
-1,24 |
-2,56 |
30/sept./2024 |
-4,09 |
24,59 |
26,50 |
67,57 |
-41,80 |
30/sept./2024 |
1,55 |
-6,95 |
51,15 |
47,42 |
-11,71 |
-34,40 |
30/sept./2024 |
10,14 |
-30,41 |
40,62 |
38,95 |
1,73 |
31/déc./2023 |
08/juil./2008 |
72 358 899,64 |
6,95 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
-4,65 |
12,90 |
6,62 |
-2,81 |
-3,45 |
30/sept./2024 |
-4,65 |
21,80 |
23,90 |
65,24 |
-42,04 |
30/sept./2024 |
1,28 |
-7,20 |
43,90 |
37,81 |
-24,83 |
-44,60 |
30/sept./2024 |
7,18 |
-30,14 |
38,36 |
34,65 |
0,55 |
31/déc./2023 |
30/nov./2007 |
16 257 040,36 |
5,87 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,56 |
27,98 |
7,48 |
11,73 |
10,17 |
5,74 |
30/sept./2024 |
27,98 |
18,49 |
-18,13 |
65,31 |
-15,15 |
30/sept./2024 |
19,56 |
4,65 |
24,15 |
74,14 |
163,48 |
294,26 |
30/sept./2024 |
35,04 |
-0,78 |
25,58 |
-14,48 |
23,45 |
31/déc./2023 |
03/mars/2000 |
113 722 653,17 |
45,08 |
- |
1 528,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,64 |
35,11 |
6,18 |
12,27 |
8,84 |
6,73 |
30/sept./2024 |
35,11 |
28,25 |
-30,92 |
63,70 |
-8,96 |
30/sept./2024 |
20,64 |
8,23 |
19,71 |
78,40 |
133,33 |
395,60 |
30/sept./2024 |
32,48 |
8,47 |
16,11 |
-19,39 |
27,86 |
31/déc./2023 |
03/mars/2000 |
539 411 853,70 |
49,47 |
- |
1 528,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
21,32 |
36,12 |
6,98 |
13,12 |
9,66 |
4,59 |
30/sept./2024 |
36,12 |
29,22 |
-30,38 |
64,91 |
-8,28 |
30/sept./2024 |
21,32 |
8,62 |
22,45 |
85,21 |
151,52 |
113,25 |
30/sept./2024 |
33,49 |
9,30 |
16,97 |
-18,79 |
28,82 |
31/déc./2023 |
12/nov./2007 |
97 246 327,47 |
56,25 |
- |
1 528,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,89 |
45,71 |
8,31 |
6,72 |
4,87 |
5,13 |
30/sept./2024 |
45,71 |
15,51 |
-24,51 |
-23,61 |
42,61 |
30/sept./2024 |
29,89 |
28,24 |
27,06 |
38,42 |
60,96 |
342,80 |
30/sept./2024 |
34,55 |
28,38 |
-10,59 |
-17,00 |
6,46 |
31/déc./2023 |
30/déc./1994 |
2 400 046 478,37 |
44,14 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,89 |
45,71 |
8,31 |
6,72 |
4,87 |
-1,74 |
30/sept./2024 |
45,71 |
15,55 |
-24,53 |
-23,59 |
42,62 |
30/sept./2024 |
29,89 |
28,24 |
27,06 |
38,46 |
60,96 |
-20,03 |
30/sept./2024 |
34,51 |
28,39 |
-10,59 |
-17,01 |
6,50 |
31/déc./2023 |
30/déc./2011 |
9 487 339,68 |
44,14 |
- |
4 445,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,47 |
39,07 |
10,46 |
7,01 |
6,96 |
2,66 |
30/sept./2024 |
39,07 |
7,54 |
-9,87 |
-22,27 |
33,91 |
30/sept./2024 |
29,47 |
24,49 |
34,79 |
40,31 |
95,96 |
62,05 |
30/sept./2024 |
38,15 |
18,29 |
-2,57 |
-11,28 |
3,62 |
31/déc./2023 |
19/mai/2006 |
177 984 020,28 |
46,27 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,41 |
44,94 |
7,77 |
6,19 |
4,35 |
9,06 |
30/sept./2024 |
44,94 |
14,96 |
-24,88 |
-23,99 |
41,90 |
30/sept./2024 |
29,41 |
27,92 |
25,17 |
35,01 |
53,08 |
860,34 |
30/sept./2024 |
33,83 |
27,76 |
-11,03 |
-17,42 |
5,94 |
31/déc./2023 |
01/sept./1998 |
81 505 510,33 |
38,87 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,06 |
40,77 |
4,12 |
3,18 |
1,44 |
-3,68 |
30/sept./2024 |
40,77 |
9,45 |
-26,73 |
-25,07 |
38,25 |
30/sept./2024 |
27,06 |
26,24 |
12,88 |
16,93 |
15,32 |
-41,30 |
30/sept./2024 |
29,14 |
24,86 |
-12,40 |
-19,93 |
0,87 |
31/déc./2023 |
19/juil./2010 |
14 633 954,56 |
5,85 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,13 |
42,54 |
4,97 |
3,75 |
2,09 |
-3,15 |
30/sept./2024 |
42,54 |
10,84 |
-26,79 |
-24,89 |
38,35 |
30/sept./2024 |
28,13 |
27,29 |
15,67 |
20,21 |
23,00 |
-41,70 |
30/sept./2024 |
30,15 |
25,15 |
-12,03 |
-20,32 |
2,71 |
31/déc./2023 |
30/nov./2007 |
103 479 202,55 |
5,81 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,29 |
42,97 |
6,41 |
5,18 |
3,56 |
-2,07 |
30/sept./2024 |
42,97 |
12,67 |
-25,21 |
-24,04 |
40,69 |
30/sept./2024 |
28,29 |
27,14 |
20,47 |
28,75 |
41,83 |
-28,80 |
30/sept./2024 |
33,64 |
26,72 |
-11,16 |
-18,07 |
3,74 |
31/déc./2023 |
08/juil./2008 |
102 598 086,91 |
7,10 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,06 |
41,79 |
4,99 |
3,95 |
2,21 |
-5,54 |
30/sept./2024 |
41,79 |
10,39 |
-26,07 |
-24,63 |
39,14 |
30/sept./2024 |
28,06 |
27,06 |
15,71 |
21,35 |
24,38 |
-52,56 |
30/sept./2024 |
30,14 |
25,67 |
-11,71 |
-19,26 |
1,40 |
31/déc./2023 |
05/sept./2011 |
6 667 021,27 |
6,45 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,79 |
43,60 |
5,67 |
4,55 |
2,87 |
-2,42 |
30/sept./2024 |
43,60 |
11,62 |
-26,38 |
-24,19 |
39,62 |
30/sept./2024 |
28,79 |
27,55 |
18,00 |
24,91 |
32,67 |
-33,80 |
30/sept./2024 |
31,28 |
25,99 |
-11,46 |
-19,58 |
3,42 |
31/déc./2023 |
30/nov./2007 |
37 288 804,86 |
6,60 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,59 |
18,79 |
5,84 |
10,70 |
9,70 |
10,15 |
30/sept./2024 |
18,79 |
9,62 |
-8,95 |
15,65 |
21,25 |
30/sept./2024 |
13,59 |
4,62 |
18,57 |
66,27 |
152,34 |
411,96 |
30/sept./2024 |
25,26 |
14,86 |
15,05 |
-4,49 |
2,94 |
31/déc./2023 |
12/nov./2007 |
710 514 967,80 |
82,27 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,75 |
14,48 |
6,89 |
13,66 |
5,09 |
7,23 |
30/sept./2024 |
14,48 |
15,19 |
-7,38 |
27,98 |
21,35 |
30/sept./2024 |
7,75 |
12,31 |
22,13 |
89,67 |
64,22 |
583,21 |
30/sept./2024 |
19,62 |
33,29 |
16,13 |
1,03 |
-0,41 |
31/déc./2023 |
24/mars/1997 |
2 809 344 265,39 |
67,12 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
8,42 |
8,20 |
13,11 |
6,37 |
6,08 |
30/sept./2024 |
8,42 |
6,42 |
9,77 |
29,24 |
13,10 |
30/sept./2024 |
6,79 |
8,57 |
26,66 |
85,14 |
85,46 |
152,72 |
30/sept./2024 |
21,91 |
21,91 |
25,59 |
7,20 |
-3,83 |
31/déc./2023 |
19/janv./2009 |
55 943 364,22 |
54,43 |
- |
5 032,31 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
9,25 |
9,01 |
13,96 |
7,17 |
3,30 |
30/sept./2024 |
9,25 |
7,21 |
10,60 |
30,22 |
13,94 |
30/sept./2024 |
7,39 |
8,99 |
29,54 |
92,19 |
99,91 |
81,55 |
30/sept./2024 |
22,84 |
22,80 |
26,55 |
7,99 |
-3,10 |
31/déc./2023 |
19/mai/2006 |
116 811 153,20 |
70,35 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
15,32 |
7,70 |
14,51 |
5,88 |
2,55 |
30/sept./2024 |
15,32 |
16,07 |
-6,68 |
28,94 |
22,23 |
30/sept./2024 |
8,35 |
12,71 |
24,91 |
96,86 |
76,99 |
58,84 |
30/sept./2024 |
20,53 |
34,27 |
17,00 |
1,79 |
0,33 |
31/déc./2023 |
19/mai/2006 |
77 133 242,55 |
77,20 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,33 |
13,90 |
6,36 |
13,09 |
4,56 |
9,92 |
30/sept./2024 |
13,90 |
14,61 |
-7,82 |
27,33 |
20,73 |
30/sept./2024 |
7,33 |
12,01 |
20,32 |
84,96 |
56,19 |
1 077,10 |
30/sept./2024 |
19,03 |
32,63 |
15,53 |
0,53 |
-0,90 |
31/déc./2023 |
01/sept./1998 |
85 108 947,93 |
59,25 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
10,26 |
3,03 |
10,16 |
1,92 |
-1,60 |
30/sept./2024 |
10,26 |
10,08 |
-9,90 |
25,56 |
18,16 |
30/sept./2024 |
5,30 |
10,72 |
9,35 |
62,24 |
21,00 |
-20,50 |
30/sept./2024 |
15,09 |
30,42 |
14,11 |
-2,69 |
-5,03 |
31/déc./2023 |
19/juil./2010 |
6 754 854,40 |
7,82 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,64 |
13,59 |
6,73 |
12,80 |
4,21 |
-0,10 |
30/sept./2024 |
13,59 |
16,04 |
-7,77 |
26,52 |
18,70 |
30/sept./2024 |
7,64 |
12,17 |
21,58 |
82,59 |
51,00 |
-1,40 |
30/sept./2024 |
17,60 |
30,59 |
15,24 |
0,66 |
-0,54 |
31/déc./2023 |
23/févr./2010 |
29 419 092,32 |
9,72 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,22 |
12,16 |
4,99 |
11,84 |
3,70 |
-3,66 |
30/sept./2024 |
12,16 |
12,85 |
-8,57 |
27,09 |
18,98 |
30/sept./2024 |
6,22 |
11,30 |
15,74 |
75,00 |
43,81 |
-46,60 |
30/sept./2024 |
18,35 |
31,02 |
15,31 |
-0,53 |
-2,67 |
31/déc./2023 |
27/nov./2007 |
49 091 256,28 |
5,72 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
2,09 |
6,01 |
8,16 |
1,64 |
0,30 |
30/sept./2024 |
2,09 |
11,55 |
4,62 |
43,91 |
-13,65 |
30/sept./2024 |
3,51 |
3,31 |
19,14 |
48,05 |
17,72 |
4,08 |
30/sept./2024 |
11,31 |
-0,52 |
27,10 |
12,27 |
-5,04 |
31/déc./2023 |
20/mai/2011 |
11 285 954,08 |
6,63 |
- |
323,40 |
04/oct./2024 |
Distribution |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
4,62 |
9,28 |
11,27 |
4,40 |
2,68 |
30/sept./2024 |
4,62 |
15,81 |
7,72 |
46,62 |
-10,87 |
30/sept./2024 |
5,22 |
4,50 |
30,51 |
70,55 |
53,81 |
41,61 |
30/sept./2024 |
15,48 |
2,31 |
29,35 |
16,77 |
-1,98 |
31/déc./2023 |
02/août/2011 |
2 122 224,06 |
9,02 |
- |
326,09 |
04/oct./2024 |
Distribution |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
4,48 |
9,22 |
11,25 |
4,38 |
2,25 |
30/sept./2024 |
4,48 |
15,84 |
7,64 |
46,79 |
-10,87 |
30/sept./2024 |
5,17 |
4,33 |
30,28 |
70,45 |
53,56 |
34,98 |
30/sept./2024 |
15,60 |
2,15 |
29,35 |
16,82 |
-1,98 |
31/déc./2023 |
15/avr./2011 |
566 511,91 |
8,70 |
- |
326,09 |
04/oct./2024 |
Distribution |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
4,60 |
9,24 |
11,25 |
4,39 |
2,34 |
30/sept./2024 |
4,60 |
15,90 |
7,55 |
46,84 |
-10,99 |
30/sept./2024 |
5,24 |
4,44 |
30,37 |
70,41 |
53,72 |
36,50 |
30/sept./2024 |
15,50 |
2,22 |
29,34 |
16,77 |
-1,97 |
31/déc./2023 |
15/avr./2011 |
91 272 588,51 |
13,79 |
- |
326,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
-1,46 |
10,01 |
10,15 |
5,13 |
4,02 |
30/sept./2024 |
-1,46 |
6,51 |
26,86 |
47,51 |
-17,42 |
30/sept./2024 |
3,90 |
0,70 |
33,14 |
62,18 |
64,99 |
69,38 |
30/sept./2024 |
17,09 |
-6,96 |
39,15 |
23,39 |
-5,89 |
31/déc./2023 |
20/mai/2011 |
62 188 344,92 |
11,78 |
- |
326,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,58 |
37,27 |
4,26 |
18,76 |
19,50 |
- |
30/sept./2024 |
37,27 |
14,38 |
-27,82 |
30,75 |
59,39 |
30/sept./2024 |
23,58 |
5,95 |
13,34 |
136,19 |
493,63 |
- |
30/sept./2024 |
46,23 |
69,64 |
16,81 |
-39,59 |
44,66 |
31/déc./2023 |
03/mars/1995 |
1 754 948 342,74 |
81,34 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,67 |
44,92 |
3,00 |
19,33 |
18,06 |
7,80 |
30/sept./2024 |
44,92 |
23,82 |
-39,10 |
29,48 |
71,02 |
30/sept./2024 |
24,67 |
9,56 |
9,27 |
141,96 |
425,85 |
822,21 |
30/sept./2024 |
43,48 |
85,50 |
8,01 |
-43,06 |
49,78 |
31/déc./2023 |
03/mars/1995 |
4 748 238 759,69 |
89,26 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,27 |
38,32 |
5,04 |
19,65 |
20,40 |
17,21 |
30/sept./2024 |
38,32 |
15,24 |
-27,28 |
31,74 |
60,58 |
30/sept./2024 |
24,27 |
6,34 |
15,91 |
145,19 |
540,09 |
1 207,11 |
30/sept./2024 |
47,35 |
70,92 |
17,71 |
-39,13 |
45,73 |
31/déc./2023 |
22/juil./2008 |
453 255 211,26 |
91,41 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
25,39 |
46,02 |
3,78 |
20,23 |
18,94 |
18,43 |
30/sept./2024 |
46,02 |
24,76 |
-38,64 |
30,45 |
72,30 |
30/sept./2024 |
25,39 |
9,98 |
11,77 |
151,22 |
466,70 |
764,18 |
30/sept./2024 |
44,54 |
86,90 |
8,82 |
-42,63 |
50,90 |
31/déc./2023 |
30/déc./2011 |
755 275 456,78 |
100,31 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
13,73 |
-3,55 |
-1,45 |
1,04 |
1,81 |
30/sept./2024 |
13,73 |
0,70 |
-21,65 |
-0,82 |
4,43 |
30/sept./2024 |
7,25 |
4,99 |
-10,27 |
-7,06 |
10,87 |
24,76 |
30/sept./2024 |
10,62 |
6,63 |
-7,58 |
-16,73 |
4,48 |
31/déc./2023 |
06/juin/2012 |
753 270 555,08 |
61,49 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,10 |
22,63 |
5,52 |
14,47 |
- |
11,06 |
30/sept./2024 |
22,63 |
27,14 |
-24,65 |
39,44 |
19,98 |
30/sept./2024 |
13,10 |
0,02 |
17,48 |
96,53 |
- |
165,98 |
30/sept./2024 |
40,70 |
28,07 |
27,98 |
-21,31 |
22,80 |
31/déc./2023 |
03/juin/2015 |
14 648 320,80 |
77,76 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,64 |
18,56 |
3,49 |
11,92 |
7,96 |
9,48 |
30/sept./2024 |
18,56 |
23,20 |
-24,12 |
34,62 |
17,69 |
30/sept./2024 |
10,64 |
-0,81 |
10,84 |
75,62 |
115,18 |
204,70 |
30/sept./2024 |
35,26 |
21,79 |
29,98 |
-22,90 |
19,07 |
31/déc./2023 |
13/juin/2012 |
79 305 325,80 |
30,04 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,70 |
19,39 |
1,00 |
6,33 |
4,16 |
5,20 |
30/sept./2024 |
19,39 |
7,42 |
-19,66 |
15,94 |
13,77 |
30/sept./2024 |
9,70 |
4,42 |
3,04 |
35,91 |
50,36 |
86,60 |
30/sept./2024 |
16,07 |
19,70 |
6,10 |
-16,97 |
11,10 |
31/déc./2023 |
13/juin/2012 |
129 930 013,45 |
18,51 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
12,59 |
-1,02 |
0,82 |
2,19 |
2,90 |
30/sept./2024 |
12,59 |
5,19 |
-18,12 |
1,24 |
6,10 |
30/sept./2024 |
5,08 |
5,01 |
-3,02 |
4,17 |
24,18 |
42,25 |
30/sept./2024 |
12,37 |
8,04 |
-2,00 |
-14,95 |
9,14 |
31/déc./2023 |
06/juin/2012 |
242 717 246,76 |
9,97 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
11,37 |
-2,02 |
0,19 |
1,55 |
2,34 |
30/sept./2024 |
11,37 |
3,82 |
-18,65 |
1,12 |
6,12 |
30/sept./2024 |
4,15 |
4,35 |
-5,94 |
0,94 |
16,63 |
32,89 |
30/sept./2024 |
11,63 |
8,09 |
-2,19 |
-15,58 |
7,69 |
31/déc./2023 |
06/juin/2012 |
26 289 697,38 |
71,84 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
13,10 |
0,46 |
2,70 |
3,04 |
4,25 |
30/sept./2024 |
13,10 |
8,91 |
-17,68 |
9,46 |
2,95 |
30/sept./2024 |
6,68 |
4,88 |
1,39 |
14,26 |
34,97 |
67,00 |
30/sept./2024 |
13,46 |
7,00 |
2,04 |
-13,54 |
10,52 |
31/déc./2023 |
06/juin/2012 |
55 944 315,87 |
43,96 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
12,26 |
-0,68 |
1,37 |
1,74 |
3,06 |
30/sept./2024 |
12,26 |
7,51 |
-18,82 |
8,92 |
0,30 |
30/sept./2024 |
6,24 |
4,63 |
-2,03 |
7,03 |
18,80 |
44,70 |
30/sept./2024 |
10,95 |
4,64 |
1,66 |
-15,08 |
9,40 |
31/déc./2023 |
27/juin/2012 |
30 762 004,71 |
14,46 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,74 |
-6,35 |
3,34 |
-1,89 |
-1,67 |
-1,40 |
30/sept./2024 |
-6,35 |
24,20 |
-5,12 |
19,62 |
-31,14 |
30/sept./2024 |
-18,74 |
-13,03 |
10,37 |
-9,08 |
-15,48 |
-15,90 |
30/sept./2024 |
16,11 |
-17,99 |
-15,75 |
6,51 |
34,59 |
31/déc./2023 |
13/juin/2012 |
838 329,88 |
8,45 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
-3,54 |
15,09 |
8,80 |
-0,94 |
0,90 |
30/sept./2024 |
-3,54 |
24,54 |
26,91 |
67,89 |
-40,44 |
30/sept./2024 |
1,82 |
-6,84 |
52,46 |
52,46 |
-8,97 |
11,60 |
30/sept./2024 |
10,66 |
-28,78 |
41,13 |
38,73 |
2,33 |
31/déc./2023 |
13/juin/2012 |
38 066 835,20 |
11,83 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,68 |
44,10 |
7,24 |
6,01 |
4,16 |
-1,50 |
30/sept./2024 |
44,10 |
14,06 |
-24,96 |
-23,78 |
42,42 |
30/sept./2024 |
28,68 |
27,30 |
23,33 |
33,87 |
50,36 |
-17,00 |
30/sept./2024 |
33,68 |
28,26 |
-10,78 |
-17,72 |
5,22 |
31/déc./2023 |
13/juin/2012 |
55 055 955,98 |
8,27 |
- |
4 441,90 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
13,10 |
5,80 |
12,93 |
4,40 |
1,19 |
30/sept./2024 |
13,10 |
13,79 |
-7,98 |
27,88 |
21,27 |
30/sept./2024 |
6,73 |
11,57 |
18,42 |
83,65 |
53,86 |
15,70 |
30/sept./2024 |
18,86 |
33,29 |
15,91 |
0,27 |
-1,72 |
31/déc./2023 |
13/juin/2012 |
16 817 239,89 |
11,39 |
- |
5 091,69 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
16,17 |
1,43 |
3,35 |
3,43 |
4,18 |
30/sept./2024 |
16,17 |
6,84 |
-15,92 |
11,09 |
1,71 |
30/sept./2024 |
8,12 |
5,69 |
4,36 |
17,92 |
40,12 |
65,20 |
30/sept./2024 |
13,36 |
5,58 |
5,81 |
-13,11 |
9,77 |
31/déc./2023 |
28/juin/2012 |
252 323 996,44 |
16,44 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
16,16 |
1,42 |
3,35 |
3,43 |
4,18 |
30/sept./2024 |
16,16 |
6,91 |
-15,99 |
11,10 |
1,74 |
30/sept./2024 |
8,09 |
5,72 |
4,33 |
17,93 |
40,12 |
65,19 |
30/sept./2024 |
13,45 |
5,53 |
5,77 |
-13,14 |
9,88 |
31/déc./2023 |
28/juin/2012 |
857 749 654,53 |
8,36 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,01 |
14,86 |
0,40 |
2,70 |
2,78 |
3,60 |
30/sept./2024 |
14,86 |
5,52 |
-16,49 |
10,99 |
1,70 |
30/sept./2024 |
7,01 |
4,95 |
1,21 |
14,25 |
31,53 |
54,33 |
30/sept./2024 |
12,70 |
5,61 |
5,62 |
-13,79 |
8,49 |
31/déc./2023 |
28/juin/2012 |
362 699 879,72 |
77,95 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
12,50 |
0,05 |
1,66 |
2,02 |
2,88 |
30/sept./2024 |
12,50 |
6,89 |
-16,72 |
9,00 |
-0,54 |
30/sept./2024 |
6,20 |
4,64 |
0,15 |
8,57 |
22,19 |
41,50 |
30/sept./2024 |
10,97 |
3,31 |
3,29 |
-14,31 |
9,78 |
31/déc./2023 |
11/juil./2012 |
2 299 822,25 |
8,00 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,11 |
13,87 |
1,34 |
2,63 |
2,94 |
3,72 |
30/sept./2024 |
13,87 |
8,66 |
-15,87 |
9,60 |
-0,17 |
30/sept./2024 |
7,11 |
5,31 |
4,09 |
13,89 |
33,60 |
56,23 |
30/sept./2024 |
12,07 |
3,59 |
4,03 |
-13,21 |
11,43 |
31/déc./2023 |
11/juil./2012 |
3 835 742,59 |
8,81 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
10,87 |
4,28 |
5,20 |
4,32 |
3,89 |
31/août/2024 |
12,19 |
1,82 |
5,21 |
2,85 |
6,81 |
30/juin/2024 |
5,72 |
-1,07 |
13,41 |
28,87 |
52,63 |
58,64 |
31/août/2024 |
2,50 |
9,33 |
9,50 |
-3,02 |
6,20 |
31/déc./2023 |
25/juil./2012 |
- |
188,67 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,87 |
13,55 |
1,61 |
3,03 |
3,40 |
4,20 |
30/sept./2024 |
13,55 |
9,25 |
-15,44 |
9,67 |
0,93 |
30/sept./2024 |
6,87 |
5,08 |
4,90 |
16,12 |
39,74 |
65,04 |
30/sept./2024 |
13,42 |
4,45 |
4,03 |
-12,48 |
11,60 |
31/déc./2023 |
25/juil./2012 |
6 799 271,48 |
9,32 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
17,22 |
2,33 |
4,29 |
4,32 |
4,81 |
30/sept./2024 |
17,22 |
7,78 |
-15,19 |
12,15 |
2,65 |
30/sept./2024 |
8,79 |
6,18 |
7,14 |
23,34 |
52,59 |
77,00 |
30/sept./2024 |
14,45 |
6,52 |
6,76 |
-12,36 |
10,83 |
31/déc./2023 |
08/août/2012 |
77 769 196,46 |
17,63 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
9,55 |
2,15 |
2,34 |
4,18 |
4,28 |
30/sept./2024 |
9,55 |
-1,81 |
-0,90 |
11,66 |
-5,67 |
30/sept./2024 |
6,74 |
1,96 |
6,60 |
12,28 |
50,59 |
66,40 |
30/sept./2024 |
14,99 |
-3,94 |
13,85 |
-8,26 |
5,48 |
31/déc./2023 |
08/août/2012 |
103 640 663,57 |
16,86 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,33 |
13,62 |
-1,36 |
0,76 |
0,97 |
1,75 |
30/sept./2024 |
13,62 |
3,31 |
-18,23 |
9,66 |
-1,31 |
30/sept./2024 |
6,33 |
4,57 |
-4,01 |
3,88 |
10,15 |
23,41 |
30/sept./2024 |
9,52 |
2,79 |
4,37 |
-15,90 |
6,56 |
31/déc./2023 |
08/août/2012 |
221 163 269,29 |
6,41 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
10,42 |
-2,24 |
-0,82 |
0,72 |
1,28 |
30/sept./2024 |
10,42 |
-0,75 |
-14,74 |
0,16 |
2,55 |
30/sept./2024 |
3,64 |
3,92 |
-6,57 |
-4,03 |
7,47 |
16,60 |
30/sept./2024 |
6,64 |
5,15 |
-1,89 |
-14,48 |
5,83 |
31/déc./2023 |
22/août/2012 |
3 814 111,97 |
11,61 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
12,31 |
-1,39 |
0,21 |
2,44 |
3,22 |
30/sept./2024 |
12,31 |
4,46 |
-18,27 |
1,15 |
4,22 |
30/sept./2024 |
5,02 |
4,99 |
-4,11 |
1,08 |
27,31 |
46,67 |
30/sept./2024 |
11,37 |
6,31 |
-2,06 |
-15,40 |
8,58 |
31/déc./2023 |
05/sept./2012 |
3 278 860,88 |
11,19 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,15 |
12,67 |
-1,03 |
0,83 |
2,19 |
2,52 |
30/sept./2024 |
12,67 |
5,18 |
-18,20 |
1,24 |
6,21 |
30/sept./2024 |
5,15 |
5,07 |
-3,06 |
4,23 |
24,24 |
35,10 |
30/sept./2024 |
12,43 |
8,05 |
-2,07 |
-14,87 |
9,03 |
31/déc./2023 |
05/sept./2012 |
1 133 351,13 |
10,46 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
14,67 |
-2,89 |
-1,31 |
1,97 |
2,68 |
30/sept./2024 |
14,67 |
1,50 |
-21,31 |
-0,94 |
3,19 |
30/sept./2024 |
8,13 |
5,64 |
-8,42 |
-6,38 |
21,57 |
37,64 |
30/sept./2024 |
10,33 |
5,44 |
-7,55 |
-16,42 |
5,35 |
31/déc./2023 |
05/sept./2012 |
7 184 411,44 |
8,94 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
14,19 |
1,80 |
2,98 |
4,18 |
5,03 |
30/sept./2024 |
14,19 |
9,26 |
-15,45 |
9,83 |
-0,03 |
30/sept./2024 |
7,26 |
5,39 |
5,49 |
15,82 |
50,63 |
80,82 |
30/sept./2024 |
13,30 |
3,69 |
4,19 |
-12,73 |
12,09 |
31/déc./2023 |
05/sept./2012 |
2 977 833,36 |
10,28 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,77 |
21,65 |
-11,30 |
0,48 |
2,75 |
4,47 |
30/sept./2024 |
21,65 |
-5,95 |
-39,01 |
6,40 |
37,97 |
30/sept./2024 |
23,77 |
24,24 |
-30,22 |
2,44 |
31,11 |
69,43 |
30/sept./2024 |
16,10 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
31/déc./2023 |
13/sept./2012 |
11 179,45 |
17,40 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,20 |
23,48 |
-10,94 |
0,51 |
2,54 |
4,36 |
30/sept./2024 |
23,48 |
-5,31 |
-39,58 |
6,19 |
36,73 |
30/sept./2024 |
25,20 |
25,35 |
-29,36 |
2,57 |
28,49 |
67,13 |
30/sept./2024 |
14,19 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
31/déc./2023 |
13/sept./2012 |
1 432 879,06 |
11,47 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,20 |
23,51 |
-10,94 |
0,50 |
2,54 |
4,36 |
30/sept./2024 |
23,51 |
-5,32 |
-39,59 |
6,17 |
36,67 |
30/sept./2024 |
25,20 |
25,31 |
-29,35 |
2,51 |
28,49 |
67,24 |
30/sept./2024 |
14,25 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
31/déc./2023 |
13/sept./2012 |
164 549,60 |
15,32 |
- |
1 065,99 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,11 |
21,95 |
-12,29 |
-0,59 |
1,64 |
3,55 |
30/sept./2024 |
21,95 |
-7,32 |
-40,29 |
5,59 |
36,27 |
30/sept./2024 |
24,11 |
24,43 |
-32,52 |
-2,91 |
17,64 |
52,18 |
30/sept./2024 |
13,66 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
31/déc./2023 |
13/sept./2012 |
12 389 362,67 |
15,63 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
16,18 |
2,07 |
10,94 |
11,73 |
12,49 |
30/sept./2024 |
16,18 |
21,81 |
-24,87 |
30,64 |
20,98 |
30/sept./2024 |
7,34 |
-3,12 |
6,33 |
68,04 |
203,20 |
312,99 |
30/sept./2024 |
29,94 |
33,61 |
18,50 |
-19,66 |
17,83 |
31/déc./2023 |
13/sept./2012 |
186 360 761,30 |
37,53 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,08 |
22,64 |
5,52 |
14,46 |
12,72 |
13,59 |
30/sept./2024 |
22,64 |
27,12 |
-24,65 |
39,46 |
19,93 |
30/sept./2024 |
13,08 |
0,01 |
17,48 |
96,49 |
231,21 |
364,23 |
30/sept./2024 |
40,68 |
28,06 |
28,01 |
-21,31 |
22,81 |
31/déc./2023 |
13/sept./2012 |
201 282 434,92 |
74,10 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,74 |
21,95 |
4,31 |
12,94 |
11,41 |
12,56 |
30/sept./2024 |
21,95 |
25,40 |
-25,77 |
38,67 |
16,72 |
30/sept./2024 |
12,74 |
-0,21 |
13,51 |
83,73 |
194,62 |
316,13 |
30/sept./2024 |
37,45 |
25,25 |
27,31 |
-22,94 |
21,78 |
31/déc./2023 |
13/sept./2012 |
54 978 027,47 |
47,64 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
21,94 |
4,30 |
12,92 |
11,41 |
12,57 |
30/sept./2024 |
21,94 |
25,39 |
-25,79 |
38,70 |
16,68 |
30/sept./2024 |
12,73 |
-0,21 |
13,47 |
83,63 |
194,62 |
316,37 |
30/sept./2024 |
37,45 |
25,24 |
27,31 |
-22,94 |
21,77 |
31/déc./2023 |
13/sept./2012 |
66 358 601,19 |
44,57 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
16,83 |
2,84 |
2,19 |
4,84 |
4,57 |
30/sept./2024 |
16,83 |
5,54 |
-11,79 |
8,47 |
-5,55 |
30/sept./2024 |
9,28 |
3,17 |
8,76 |
11,43 |
60,38 |
71,38 |
30/sept./2024 |
15,03 |
-2,41 |
5,60 |
-11,25 |
12,01 |
31/déc./2023 |
13/sept./2012 |
3 949 648,78 |
20,81 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
16,95 |
2,86 |
2,19 |
4,84 |
4,58 |
30/sept./2024 |
16,95 |
5,53 |
-11,81 |
8,39 |
-5,53 |
30/sept./2024 |
9,25 |
3,13 |
8,83 |
11,44 |
60,45 |
71,55 |
30/sept./2024 |
15,07 |
-2,34 |
5,55 |
-11,17 |
12,00 |
31/déc./2023 |
13/sept./2012 |
891 734,26 |
8,36 |
- |
1 292,55 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
23,43 |
1,59 |
2,68 |
3,57 |
3,32 |
30/sept./2024 |
23,43 |
14,13 |
-25,56 |
7,43 |
1,35 |
30/sept./2024 |
10,30 |
6,69 |
4,86 |
14,17 |
41,96 |
48,29 |
30/sept./2024 |
12,85 |
6,68 |
-2,38 |
-16,33 |
15,98 |
31/déc./2023 |
13/sept./2012 |
14 657 189,89 |
9,17 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
21,06 |
-0,95 |
0,39 |
1,45 |
1,51 |
30/sept./2024 |
21,06 |
10,66 |
-27,46 |
6,41 |
-1,39 |
30/sept./2024 |
8,78 |
5,71 |
-2,82 |
1,97 |
15,50 |
19,74 |
30/sept./2024 |
9,56 |
4,28 |
-3,34 |
-19,17 |
13,16 |
31/déc./2023 |
13/sept./2012 |
57 725 760,53 |
17,55 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
6,53 |
-2,05 |
2,64 |
7,33 |
8,40 |
30/sept./2024 |
6,53 |
1,54 |
-13,12 |
13,88 |
6,43 |
30/sept./2024 |
8,23 |
5,31 |
-6,02 |
13,90 |
102,91 |
164,17 |
30/sept./2024 |
17,85 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
31/déc./2023 |
13/sept./2012 |
9 120 195,12 |
36,68 |
- |
789,55 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
8,25 |
6,54 |
-2,05 |
2,63 |
7,33 |
8,40 |
30/sept./2024 |
6,54 |
1,55 |
-13,14 |
13,86 |
6,42 |
30/sept./2024 |
8,25 |
5,34 |
-6,02 |
13,88 |
102,96 |
164,20 |
30/sept./2024 |
17,82 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
31/déc./2023 |
13/sept./2012 |
2 835 691,92 |
43,30 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
13/sept./2012 |
4 940 936,59 |
68,33 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
13/sept./2012 |
107 937,21 |
40,02 |
- |
269,33 |
28/févr./2022 |
Distribution |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
11,01 |
-2,29 |
-0,37 |
1,93 |
2,82 |
30/sept./2024 |
11,01 |
3,36 |
-18,70 |
1,09 |
4,08 |
30/sept./2024 |
4,23 |
4,42 |
-6,71 |
-1,85 |
21,12 |
39,93 |
30/sept./2024 |
11,31 |
6,20 |
-2,09 |
-15,88 |
7,07 |
31/déc./2023 |
29/août/2012 |
1 862 273,74 |
10,75 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
11,84 |
-1,58 |
0,28 |
1,73 |
2,34 |
30/sept./2024 |
11,84 |
4,47 |
-18,41 |
1,16 |
5,16 |
30/sept./2024 |
4,54 |
4,58 |
-4,67 |
1,41 |
18,76 |
32,29 |
30/sept./2024 |
11,59 |
7,02 |
-2,10 |
-15,20 |
8,30 |
31/déc./2023 |
29/août/2012 |
1 323 596,89 |
10,16 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,75 |
11,89 |
-1,84 |
-0,18 |
1,22 |
1,81 |
30/sept./2024 |
11,89 |
3,84 |
-18,61 |
0,96 |
3,81 |
30/sept./2024 |
4,75 |
4,75 |
-5,43 |
-0,88 |
12,88 |
24,22 |
30/sept./2024 |
10,37 |
5,96 |
-2,20 |
-15,88 |
8,03 |
31/déc./2023 |
29/août/2012 |
1 350 567,04 |
9,55 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
9,78 |
-1,32 |
-0,37 |
1,43 |
2,19 |
30/sept./2024 |
9,78 |
5,08 |
-16,71 |
1,61 |
0,54 |
30/sept./2024 |
3,62 |
3,25 |
-3,92 |
-1,85 |
15,26 |
29,72 |
30/sept./2024 |
7,10 |
3,01 |
-1,51 |
-14,33 |
9,23 |
31/déc./2023 |
20/sept./2012 |
14 840 373,56 |
12,75 |
- |
2 335,21 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
15,42 |
-4,35 |
-1,56 |
-0,60 |
0,53 |
30/sept./2024 |
15,42 |
8,79 |
-30,31 |
-2,44 |
8,29 |
30/sept./2024 |
3,20 |
6,20 |
-12,50 |
-7,55 |
-5,81 |
6,52 |
30/sept./2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,52 |
31/déc./2023 |
20/sept./2012 |
13 186 694,97 |
31,92 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
9,36 |
-3,19 |
-2,04 |
0,62 |
1,79 |
30/sept./2024 |
9,36 |
0,46 |
-17,41 |
-1,52 |
0,95 |
30/sept./2024 |
2,29 |
2,68 |
-9,26 |
-9,79 |
6,37 |
23,76 |
30/sept./2024 |
6,35 |
4,43 |
-3,53 |
-16,98 |
7,65 |
31/déc./2023 |
20/sept./2012 |
4 317 044,13 |
18,04 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
15,42 |
-4,36 |
-1,57 |
-0,60 |
0,52 |
30/sept./2024 |
15,42 |
8,78 |
-30,32 |
-2,46 |
8,28 |
30/sept./2024 |
3,20 |
6,14 |
-12,52 |
-7,61 |
-5,84 |
6,40 |
30/sept./2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,47 |
31/déc./2023 |
20/sept./2012 |
25 280,76 |
19,80 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,78 |
5,39 |
-4,12 |
-3,18 |
1,33 |
2,15 |
30/sept./2024 |
5,39 |
-0,89 |
-15,62 |
-6,95 |
3,74 |
30/sept./2024 |
-1,78 |
0,26 |
-11,86 |
-14,91 |
14,18 |
29,23 |
30/sept./2024 |
1,11 |
10,43 |
-9,82 |
-12,46 |
5,77 |
31/déc./2023 |
20/sept./2012 |
134 068,21 |
20,39 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827880856 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,90 |
20,41 |
6,35 |
11,55 |
9,96 |
10,92 |
30/sept./2024 |
20,41 |
8,21 |
-7,68 |
32,84 |
8,11 |
30/sept./2024 |
15,90 |
3,34 |
20,29 |
72,75 |
158,32 |
247,70 |
30/sept./2024 |
29,37 |
14,71 |
25,09 |
-14,20 |
13,88 |
31/déc./2023 |
20/sept./2012 |
25 342 710,52 |
35,96 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0326425609 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,45 |
24,73 |
2,24 |
9,53 |
6,49 |
7,73 |
30/sept./2024 |
24,73 |
13,34 |
-24,39 |
30,26 |
13,23 |
30/sept./2024 |
15,45 |
5,86 |
6,89 |
57,65 |
87,57 |
144,89 |
30/sept./2024 |
23,11 |
23,06 |
14,40 |
-22,18 |
14,79 |
31/déc./2023 |
20/sept./2012 |
959 090,28 |
21,89 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
19,51 |
0,93 |
6,03 |
4,97 |
5,96 |
30/sept./2024 |
19,51 |
7,31 |
-19,84 |
16,30 |
12,07 |
30/sept./2024 |
10,00 |
4,63 |
2,80 |
34,00 |
62,42 |
100,66 |
30/sept./2024 |
16,34 |
18,03 |
6,31 |
-17,21 |
11,00 |
31/déc./2023 |
20/sept./2012 |
4 300 179,08 |
24,01 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
17,04 |
-0,79 |
4,79 |
2,93 |
3,77 |
30/sept./2024 |
17,04 |
4,75 |
-20,36 |
15,57 |
11,97 |
30/sept./2024 |
8,33 |
3,55 |
-2,36 |
26,35 |
33,42 |
56,05 |
30/sept./2024 |
13,81 |
18,32 |
5,68 |
-18,25 |
8,44 |
31/déc./2023 |
20/sept./2012 |
3 251 761,90 |
15,59 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
20,90 |
1,57 |
6,52 |
4,41 |
5,10 |
30/sept./2024 |
20,90 |
7,92 |
-19,69 |
16,37 |
12,46 |
30/sept./2024 |
10,97 |
5,30 |
4,79 |
37,13 |
53,95 |
81,89 |
30/sept./2024 |
15,31 |
18,57 |
6,63 |
-17,34 |
12,09 |
31/déc./2023 |
20/sept./2012 |
47 114 155,77 |
42,35 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
21,35 |
3,77 |
8,03 |
5,71 |
6,59 |
30/sept./2024 |
21,35 |
11,63 |
-17,52 |
16,27 |
13,26 |
30/sept./2024 |
11,39 |
5,52 |
11,73 |
47,13 |
74,24 |
115,38 |
30/sept./2024 |
16,42 |
19,15 |
6,69 |
-13,96 |
14,14 |
31/déc./2023 |
20/sept./2012 |
6 618 797,03 |
25,43 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
19,41 |
1,40 |
6,66 |
4,93 |
5,48 |
30/sept./2024 |
19,41 |
7,94 |
-19,11 |
16,71 |
13,45 |
30/sept./2024 |
9,87 |
4,59 |
4,26 |
38,05 |
61,85 |
89,93 |
30/sept./2024 |
16,76 |
19,35 |
6,89 |
-16,46 |
11,37 |
31/déc./2023 |
20/sept./2012 |
2 188 757,14 |
19,64 |
- |
15 283,12 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,40 |
15,25 |
4,05 |
7,30 |
6,92 |
7,42 |
30/sept./2024 |
15,25 |
1,27 |
-3,47 |
18,09 |
6,90 |
30/sept./2024 |
10,40 |
2,11 |
12,66 |
42,23 |
95,18 |
136,63 |
30/sept./2024 |
19,95 |
10,32 |
15,81 |
-10,55 |
9,45 |
31/déc./2023 |
20/sept./2012 |
44 903 140,89 |
69,98 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
19,36 |
0,29 |
5,52 |
3,56 |
4,33 |
30/sept./2024 |
19,36 |
6,39 |
-20,57 |
15,80 |
11,99 |
30/sept./2024 |
9,94 |
4,62 |
0,87 |
30,82 |
41,85 |
66,44 |
30/sept./2024 |
14,17 |
18,32 |
5,99 |
-18,39 |
10,48 |
31/déc./2023 |
20/sept./2012 |
7 243 562,44 |
41,35 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
2,93 |
-1,05 |
-0,78 |
-0,45 |
0,08 |
30/sept./2024 |
2,93 |
0,69 |
-6,52 |
-0,55 |
-0,18 |
30/sept./2024 |
0,96 |
1,25 |
-3,12 |
-3,83 |
-4,44 |
0,96 |
30/sept./2024 |
0,46 |
0,27 |
-1,37 |
-5,72 |
2,35 |
31/déc./2023 |
20/sept./2012 |
12 319 510,19 |
10,55 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
6,91 |
1,76 |
1,27 |
1,27 |
1,60 |
30/sept./2024 |
6,91 |
4,02 |
-5,25 |
0,29 |
0,78 |
30/sept./2024 |
3,90 |
3,42 |
5,37 |
6,50 |
13,47 |
21,06 |
30/sept./2024 |
1,95 |
1,17 |
-0,58 |
-4,02 |
5,97 |
31/déc./2023 |
20/sept./2012 |
452 350,66 |
10,51 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,55 |
27,67 |
7,67 |
9,96 |
7,45 |
7,26 |
30/sept./2024 |
27,67 |
16,55 |
-16,11 |
22,81 |
4,85 |
30/sept./2024 |
17,55 |
9,31 |
24,82 |
60,73 |
105,06 |
132,32 |
30/sept./2024 |
18,19 |
9,81 |
18,05 |
-14,05 |
16,80 |
31/déc./2023 |
20/sept./2012 |
67 605 766,17 |
6,11 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
25,35 |
5,10 |
7,84 |
5,48 |
5,54 |
30/sept./2024 |
25,35 |
13,08 |
-18,08 |
21,69 |
3,23 |
30/sept./2024 |
16,21 |
8,40 |
16,11 |
45,86 |
70,44 |
91,38 |
30/sept./2024 |
14,91 |
8,55 |
16,89 |
-16,80 |
13,76 |
31/déc./2023 |
20/sept./2012 |
8 636 251,72 |
13,43 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,56 |
21,80 |
3,27 |
6,19 |
4,58 |
5,56 |
30/sept./2024 |
21,80 |
14,67 |
-21,16 |
21,95 |
0,53 |
30/sept./2024 |
11,56 |
6,86 |
10,12 |
35,00 |
56,47 |
91,43 |
30/sept./2024 |
18,33 |
4,00 |
16,49 |
-17,30 |
13,07 |
31/déc./2023 |
27/sept./2012 |
2 919 316,75 |
20,44 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,01 |
23,84 |
6,69 |
8,50 |
6,58 |
7,70 |
30/sept./2024 |
23,84 |
20,19 |
-18,40 |
22,49 |
1,06 |
30/sept./2024 |
13,01 |
7,81 |
21,45 |
50,35 |
89,11 |
143,63 |
30/sept./2024 |
20,57 |
4,15 |
17,24 |
-13,16 |
16,84 |
31/déc./2023 |
27/sept./2012 |
506 836,69 |
28,16 |
- |
968,81 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
21,73 |
4,47 |
7,32 |
5,85 |
6,64 |
30/sept./2024 |
21,73 |
16,48 |
-19,58 |
22,88 |
1,63 |
30/sept./2024 |
11,49 |
6,79 |
14,02 |
42,39 |
76,50 |
116,53 |
30/sept./2024 |
20,94 |
4,72 |
17,44 |
-15,17 |
13,95 |
31/déc./2023 |
27/sept./2012 |
69 472,02 |
23,45 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
23,22 |
4,52 |
7,07 |
5,35 |
6,29 |
30/sept./2024 |
23,22 |
16,27 |
-20,31 |
22,36 |
0,73 |
30/sept./2024 |
12,61 |
7,49 |
14,17 |
40,71 |
68,38 |
108,13 |
30/sept./2024 |
19,36 |
4,09 |
17,00 |
-16,30 |
14,60 |
31/déc./2023 |
27/sept./2012 |
1 012 071,14 |
10,00 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
13,30 |
6,30 |
6,89 |
8,83 |
9,20 |
30/sept./2024 |
13,30 |
8,06 |
-1,87 |
17,52 |
-1,14 |
30/sept./2024 |
7,58 |
1,84 |
20,13 |
39,57 |
133,00 |
187,62 |
30/sept./2024 |
18,07 |
2,85 |
18,93 |
-4,00 |
10,19 |
31/déc./2023 |
27/sept./2012 |
2 644 644,74 |
14,13 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,06 |
24,17 |
6,07 |
8,70 |
6,76 |
7,45 |
30/sept./2024 |
24,17 |
18,58 |
-18,95 |
23,15 |
3,24 |
30/sept./2024 |
13,06 |
7,91 |
19,34 |
51,73 |
92,28 |
137,10 |
30/sept./2024 |
22,02 |
6,33 |
17,62 |
-14,21 |
16,24 |
31/déc./2023 |
27/sept./2012 |
10 120 449,56 |
18,49 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,02 |
13,09 |
0,03 |
1,96 |
2,40 |
3,21 |
30/sept./2024 |
13,09 |
8,27 |
-18,26 |
9,33 |
0,71 |
30/sept./2024 |
7,02 |
5,17 |
0,09 |
10,21 |
26,74 |
46,16 |
30/sept./2024 |
11,63 |
5,27 |
1,84 |
-14,56 |
10,19 |
31/déc./2023 |
27/sept./2012 |
3 271 104,63 |
4,43 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
15,24 |
2,17 |
4,07 |
4,39 |
4,96 |
30/sept./2024 |
15,24 |
11,00 |
-16,62 |
10,41 |
3,65 |
30/sept./2024 |
8,26 |
5,92 |
6,65 |
22,06 |
53,69 |
78,90 |
30/sept./2024 |
15,03 |
7,69 |
2,91 |
-12,26 |
12,71 |
31/déc./2023 |
27/sept./2012 |
33 599 354,44 |
7,62 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov./2022 |
- |
- |
- |
- |
- |
- |
27/sept./2012 |
70 222,82 |
46,94 |
- |
269,33 |
28/févr./2022 |
Capitalisation |
- |
USD |
LU0827882555 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
7,46 |
0,16 |
1,91 |
2,95 |
2,65 |
30/sept./2024 |
7,46 |
2,79 |
-9,03 |
4,73 |
4,43 |
30/sept./2024 |
3,07 |
3,05 |
0,49 |
9,90 |
33,70 |
36,85 |
30/sept./2024 |
6,58 |
6,00 |
4,82 |
-8,93 |
5,25 |
31/déc./2023 |
27/sept./2012 |
18 420,33 |
16,31 |
- |
191,22 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
18,20 |
22,90 |
7,40 |
10,60 |
7,98 |
12,80 |
30/sept./2024 |
22,90 |
18,49 |
-14,94 |
28,84 |
3,70 |
30/sept./2024 |
18,20 |
1,52 |
23,87 |
65,50 |
115,55 |
324,75 |
30/sept./2024 |
25,11 |
2,08 |
12,28 |
-10,79 |
22,18 |
31/déc./2023 |
27/sept./2012 |
254 689,69 |
79,84 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
14,83 |
25,47 |
-1,95 |
4,45 |
5,50 |
7,75 |
30/sept./2024 |
25,47 |
12,30 |
-33,09 |
22,87 |
7,31 |
30/sept./2024 |
14,83 |
6,84 |
-5,73 |
24,31 |
70,77 |
145,10 |
30/sept./2024 |
27,31 |
9,17 |
2,46 |
-22,13 |
12,15 |
31/déc./2023 |
27/sept./2012 |
1 453 298,82 |
87,23 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
9,59 |
14,52 |
-1,70 |
2,72 |
7,55 |
9,53 |
30/sept./2024 |
14,52 |
2,32 |
-18,95 |
17,18 |
2,78 |
30/sept./2024 |
9,59 |
0,88 |
-5,03 |
14,38 |
107,00 |
198,30 |
30/sept./2024 |
22,84 |
5,98 |
2,61 |
-12,78 |
5,68 |
31/déc./2023 |
27/sept./2012 |
200 007,86 |
60,08 |
- |
26 863,59 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,58 |
18,18 |
4,28 |
8,82 |
8,52 |
9,79 |
30/sept./2024 |
18,18 |
20,77 |
-20,54 |
23,87 |
8,64 |
30/sept./2024 |
15,58 |
-0,39 |
13,40 |
52,61 |
126,55 |
207,08 |
30/sept./2024 |
24,16 |
14,20 |
8,96 |
-14,73 |
18,61 |
31/déc./2023 |
27/sept./2012 |
20 991 633,71 |
20,86 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
24,77 |
3,02 |
9,35 |
7,21 |
8,44 |
30/sept./2024 |
24,77 |
30,74 |
-32,98 |
22,63 |
16,61 |
30/sept./2024 |
16,21 |
2,97 |
9,32 |
56,32 |
100,61 |
164,67 |
30/sept./2024 |
21,22 |
25,53 |
0,86 |
-20,06 |
23,77 |
31/déc./2023 |
27/sept./2012 |
31 848 308,88 |
22,89 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,25 |
21,83 |
12,51 |
15,60 |
9,64 |
13,38 |
30/sept./2024 |
21,83 |
37,76 |
-15,13 |
28,75 |
12,58 |
30/sept./2024 |
19,25 |
-2,39 |
42,43 |
106,45 |
150,98 |
351,74 |
30/sept./2024 |
19,10 |
17,33 |
10,63 |
-8,85 |
34,73 |
31/déc./2023 |
27/sept./2012 |
34 355 183,49 |
19,91 |
- |
103 561,89 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
13,83 |
3,27 |
7,53 |
9,28 |
10,22 |
30/sept./2024 |
13,83 |
19,10 |
-18,76 |
16,88 |
11,69 |
30/sept./2024 |
10,92 |
-2,79 |
10,14 |
43,78 |
142,90 |
221,73 |
30/sept./2024 |
16,99 |
21,89 |
1,07 |
-10,46 |
16,55 |
31/déc./2023 |
27/sept./2012 |
1 377 250,79 |
15,41 |
- |
103 561,89 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,88 |
23,09 |
-9,78 |
1,70 |
3,79 |
5,45 |
30/sept./2024 |
23,09 |
-3,86 |
-37,95 |
7,31 |
38,06 |
30/sept./2024 |
24,88 |
24,62 |
-26,57 |
8,78 |
45,01 |
89,44 |
30/sept./2024 |
16,74 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
31/déc./2023 |
13/sept./2012 |
78 698,96 |
166,06 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
5,69 |
0,52 |
0,28 |
0,38 |
0,83 |
30/sept./2024 |
5,69 |
2,48 |
-6,23 |
-0,24 |
0,08 |
30/sept./2024 |
2,95 |
2,72 |
1,56 |
1,40 |
3,82 |
10,45 |
30/sept./2024 |
0,89 |
0,65 |
-1,14 |
-5,18 |
4,55 |
31/déc./2023 |
20/sept./2012 |
14 118 251,54 |
11,99 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
5,63 |
0,50 |
0,29 |
0,37 |
0,83 |
30/sept./2024 |
5,63 |
2,51 |
-6,26 |
-0,27 |
0,20 |
30/sept./2024 |
2,88 |
2,67 |
1,50 |
1,43 |
3,80 |
10,49 |
30/sept./2024 |
0,92 |
0,67 |
-1,13 |
-5,28 |
4,66 |
31/déc./2023 |
20/sept./2012 |
10 878 752,70 |
14,65 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,51 |
21,72 |
3,26 |
6,17 |
4,57 |
5,56 |
30/sept./2024 |
21,72 |
14,66 |
-21,11 |
21,87 |
0,54 |
30/sept./2024 |
11,51 |
6,87 |
10,10 |
34,91 |
56,33 |
91,59 |
30/sept./2024 |
18,33 |
4,02 |
16,39 |
-17,32 |
13,11 |
31/déc./2023 |
27/sept./2012 |
1 910 286,84 |
14,03 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,43 |
-6,55 |
2,49 |
-2,80 |
-2,36 |
-2,56 |
30/sept./2024 |
-6,55 |
23,07 |
-6,40 |
19,13 |
-32,33 |
30/sept./2024 |
-18,43 |
-12,78 |
7,64 |
-13,23 |
-21,28 |
-26,68 |
30/sept./2024 |
14,22 |
-19,22 |
-15,99 |
4,37 |
33,59 |
31/déc./2023 |
04/oct./2012 |
138 187,27 |
46,30 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-19,68 |
-8,51 |
1,41 |
-3,35 |
-3,00 |
-3,13 |
30/sept./2024 |
-8,51 |
21,96 |
-6,53 |
19,11 |
-32,13 |
30/sept./2024 |
-19,68 |
-13,47 |
4,29 |
-15,69 |
-26,25 |
-31,66 |
30/sept./2024 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31,07 |
31/déc./2023 |
04/oct./2012 |
224 279,82 |
5,62 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,44 |
-5,17 |
5,46 |
-1,16 |
-1,01 |
-1,07 |
30/sept./2024 |
-5,17 |
29,03 |
-4,13 |
19,21 |
-32,55 |
30/sept./2024 |
-17,44 |
-11,99 |
17,30 |
-5,68 |
-9,65 |
-12,08 |
30/sept./2024 |
16,32 |
-19,81 |
-15,84 |
8,99 |
37,50 |
31/déc./2023 |
04/oct./2012 |
14 107,50 |
8,86 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,42 |
-12,77 |
5,45 |
-2,09 |
1,67 |
0,80 |
30/sept./2024 |
-12,77 |
15,32 |
16,56 |
15,14 |
-33,36 |
30/sept./2024 |
-21,42 |
-16,96 |
17,26 |
-10,03 |
18,07 |
10,05 |
30/sept./2024 |
14,04 |
-19,96 |
-13,98 |
20,90 |
30,30 |
31/déc./2023 |
04/oct./2012 |
1 262 759,20 |
39,71 |
- |
629,90 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,32 |
-5,04 |
3,89 |
-1,82 |
-1,54 |
-1,82 |
30/sept./2024 |
-5,04 |
24,90 |
-5,45 |
19,50 |
-31,93 |
30/sept./2024 |
-17,32 |
-11,87 |
12,14 |
-8,78 |
-14,40 |
-19,79 |
30/sept./2024 |
15,62 |
-18,96 |
-15,43 |
5,83 |
35,07 |
31/déc./2023 |
04/oct./2012 |
706 951,02 |
40,76 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,43 |
-12,78 |
5,44 |
-2,09 |
1,68 |
0,80 |
30/sept./2024 |
-12,78 |
15,33 |
16,54 |
15,17 |
-33,37 |
30/sept./2024 |
-21,43 |
-16,96 |
17,24 |
-10,03 |
18,09 |
10,07 |
30/sept./2024 |
14,06 |
-19,97 |
-13,97 |
20,89 |
30,29 |
31/déc./2023 |
04/oct./2012 |
1 252 629,02 |
57,13 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,16 |
-9,50 |
6,48 |
-0,74 |
1,06 |
0,58 |
30/sept./2024 |
-9,50 |
16,97 |
14,05 |
22,06 |
-34,62 |
30/sept./2024 |
-18,16 |
-14,96 |
20,74 |
-3,65 |
11,13 |
7,15 |
30/sept./2024 |
20,01 |
-23,64 |
-7,96 |
14,68 |
32,64 |
31/déc./2023 |
04/oct./2012 |
59 454,41 |
48,19 |
- |
629,90 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,89 |
15,08 |
1,61 |
0,78 |
-0,33 |
-0,80 |
30/sept./2024 |
15,08 |
12,75 |
-19,14 |
3,56 |
-4,31 |
30/sept./2024 |
3,89 |
6,48 |
4,91 |
3,96 |
-3,23 |
-9,17 |
30/sept./2024 |
9,96 |
0,60 |
-8,02 |
-10,08 |
14,47 |
31/déc./2023 |
04/oct./2012 |
859 410,75 |
14,66 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
13,96 |
1,13 |
0,52 |
0,18 |
-0,06 |
30/sept./2024 |
13,96 |
12,20 |
-19,12 |
3,52 |
-4,14 |
30/sept./2024 |
3,10 |
5,99 |
3,42 |
2,63 |
1,84 |
-0,78 |
30/sept./2024 |
10,96 |
0,59 |
-8,11 |
-10,01 |
13,61 |
31/déc./2023 |
04/oct./2012 |
2 479,44 |
4,84 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
9,79 |
4,06 |
1,55 |
2,15 |
1,46 |
30/sept./2024 |
9,79 |
5,83 |
-3,03 |
5,07 |
-8,76 |
30/sept./2024 |
3,35 |
3,18 |
12,67 |
8,01 |
23,70 |
19,04 |
30/sept./2024 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
31/déc./2023 |
04/oct./2012 |
286 177,94 |
11,80 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
14,96 |
2,72 |
1,85 |
0,91 |
0,22 |
30/sept./2024 |
14,96 |
14,32 |
-17,54 |
4,53 |
-3,23 |
30/sept./2024 |
3,65 |
5,90 |
8,37 |
9,62 |
9,52 |
2,63 |
30/sept./2024 |
11,66 |
2,24 |
-7,25 |
-8,61 |
16,32 |
31/déc./2023 |
04/oct./2012 |
20 143,68 |
100,56 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
15,24 |
3,58 |
1,99 |
0,65 |
0,34 |
30/sept./2024 |
15,24 |
16,43 |
-17,18 |
3,18 |
-3,75 |
30/sept./2024 |
4,09 |
6,57 |
11,12 |
10,36 |
6,67 |
4,09 |
30/sept./2024 |
11,01 |
0,94 |
-8,34 |
-6,67 |
16,47 |
31/déc./2023 |
04/oct./2012 |
559 120,80 |
10,97 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
13,49 |
1,33 |
0,89 |
0,02 |
-0,60 |
30/sept./2024 |
13,49 |
12,80 |
-18,73 |
3,84 |
-3,25 |
30/sept./2024 |
2,74 |
5,63 |
4,05 |
4,53 |
0,22 |
-6,93 |
30/sept./2024 |
11,41 |
1,54 |
-7,92 |
-9,42 |
13,91 |
31/déc./2023 |
04/oct./2012 |
5 653,23 |
8,82 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
9,80 |
4,08 |
1,55 |
2,14 |
1,46 |
30/sept./2024 |
9,80 |
5,85 |
-3,00 |
4,98 |
-8,74 |
30/sept./2024 |
3,36 |
3,19 |
12,74 |
8,01 |
23,64 |
19,04 |
30/sept./2024 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
31/déc./2023 |
04/oct./2012 |
90 858,73 |
11,35 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
15,94 |
2,81 |
2,05 |
0,91 |
0,20 |
30/sept./2024 |
15,94 |
14,64 |
-18,25 |
4,01 |
-2,06 |
30/sept./2024 |
4,28 |
6,74 |
8,66 |
10,68 |
9,49 |
2,45 |
30/sept./2024 |
12,33 |
2,70 |
-7,78 |
-8,58 |
16,03 |
31/déc./2023 |
04/oct./2012 |
694 932,34 |
12,45 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
13,81 |
1,45 |
4,45 |
6,94 |
7,37 |
30/sept./2024 |
13,81 |
18,08 |
-22,31 |
16,19 |
2,47 |
30/sept./2024 |
8,75 |
4,41 |
4,41 |
24,31 |
95,60 |
134,57 |
30/sept./2024 |
24,07 |
5,11 |
15,14 |
-21,27 |
17,16 |
31/déc./2023 |
04/oct./2012 |
6 042 657,51 |
112,67 |
- |
183,96 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
5,78 |
-9,33 |
0,00 |
0,09 |
1,04 |
30/sept./2024 |
5,78 |
-1,94 |
-28,14 |
20,45 |
11,39 |
30/sept./2024 |
2,81 |
3,89 |
-25,47 |
0,00 |
0,87 |
13,25 |
30/sept./2024 |
17,87 |
19,21 |
5,31 |
-22,04 |
-6,24 |
31/déc./2023 |
04/oct./2012 |
429 873,99 |
12,47 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
7,05 |
-9,28 |
-0,20 |
-0,40 |
0,70 |
30/sept./2024 |
7,05 |
-2,12 |
-28,73 |
19,95 |
10,53 |
30/sept./2024 |
3,81 |
4,50 |
-25,33 |
-1,00 |
-3,89 |
8,67 |
30/sept./2024 |
16,44 |
18,51 |
5,01 |
-23,07 |
-5,70 |
31/déc./2023 |
04/oct./2012 |
107 516,38 |
7,69 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
5,73 |
-10,40 |
-1,08 |
-1,12 |
0,01 |
30/sept./2024 |
5,73 |
-3,58 |
-29,44 |
19,49 |
10,20 |
30/sept./2024 |
2,80 |
3,89 |
-28,06 |
-5,27 |
-10,68 |
0,08 |
30/sept./2024 |
15,40 |
18,39 |
4,33 |
-23,92 |
-6,97 |
31/déc./2023 |
04/oct./2012 |
146 147,88 |
10,39 |
- |
166,59 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
14,30 |
24,68 |
1,21 |
6,20 |
4,90 |
5,71 |
30/sept./2024 |
24,68 |
29,62 |
-35,86 |
21,81 |
6,99 |
30/sept./2024 |
14,30 |
10,57 |
3,66 |
35,09 |
61,42 |
94,67 |
30/sept./2024 |
28,09 |
8,64 |
13,90 |
-29,64 |
23,52 |
31/déc./2023 |
04/oct./2012 |
4 608 182,59 |
206,38 |
- |
183,96 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
7,03 |
-9,28 |
-0,20 |
-0,39 |
0,70 |
30/sept./2024 |
7,03 |
-2,08 |
-28,75 |
19,98 |
10,51 |
30/sept./2024 |
3,81 |
4,57 |
-25,33 |
-0,99 |
-3,83 |
8,69 |
30/sept./2024 |
16,40 |
18,63 |
4,87 |
-23,09 |
-5,61 |
31/déc./2023 |
04/oct./2012 |
514 754,76 |
10,99 |
- |
165,57 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,85 |
13,02 |
-3,70 |
-1,71 |
1,08 |
1,36 |
30/sept./2024 |
13,02 |
0,52 |
-21,39 |
-0,78 |
3,55 |
30/sept./2024 |
6,85 |
4,78 |
-10,69 |
-8,24 |
11,36 |
17,59 |
30/sept./2024 |
10,50 |
5,73 |
-7,44 |
-16,47 |
4,05 |
31/déc./2023 |
03/oct./2012 |
14 301 463,53 |
7,65 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,61 |
-6,49 |
3,79 |
-1,82 |
-1,36 |
-1,77 |
30/sept./2024 |
-6,49 |
25,32 |
-4,59 |
20,13 |
-32,09 |
30/sept./2024 |
-18,61 |
-12,91 |
11,82 |
-8,78 |
-12,79 |
-19,24 |
30/sept./2024 |
16,79 |
-19,21 |
-15,12 |
7,24 |
34,78 |
31/déc./2023 |
04/oct./2012 |
5 034,09 |
6,37 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
6,97 |
-8,04 |
1,02 |
0,92 |
1,80 |
30/sept./2024 |
6,97 |
-0,52 |
-26,91 |
21,45 |
11,37 |
30/sept./2024 |
3,65 |
4,12 |
-22,23 |
5,20 |
9,62 |
23,92 |
30/sept./2024 |
18,25 |
20,06 |
6,24 |
-21,28 |
-4,14 |
31/déc./2023 |
04/oct./2012 |
46 855,64 |
111,73 |
- |
165,57 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,97 |
43,99 |
7,22 |
5,97 |
4,35 |
-2,42 |
30/sept./2024 |
43,99 |
13,66 |
-24,68 |
-23,49 |
41,68 |
30/sept./2024 |
28,97 |
27,70 |
23,26 |
33,62 |
53,05 |
-25,45 |
30/sept./2024 |
34,73 |
27,41 |
-10,37 |
-17,57 |
4,68 |
31/déc./2023 |
11/oct./2012 |
4 130 320,31 |
7,76 |
- |
4 441,90 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,35 |
45,52 |
6,90 |
5,26 |
4,04 |
-2,63 |
30/sept./2024 |
45,52 |
13,09 |
-25,77 |
-23,64 |
38,56 |
30/sept./2024 |
30,35 |
28,59 |
22,15 |
29,23 |
48,55 |
-27,34 |
30/sept./2024 |
33,70 |
24,77 |
-10,58 |
-19,10 |
4,63 |
31/déc./2023 |
11/oct./2012 |
15 565 578,99 |
25,56 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,45 |
39,07 |
10,46 |
7,00 |
6,95 |
-0,08 |
30/sept./2024 |
39,07 |
7,52 |
-9,87 |
-22,29 |
33,93 |
30/sept./2024 |
29,45 |
24,47 |
34,77 |
40,26 |
95,86 |
-0,96 |
30/sept./2024 |
38,13 |
18,30 |
-2,57 |
-11,30 |
3,61 |
31/déc./2023 |
11/oct./2012 |
6 272 744,46 |
42,79 |
- |
4 445,21 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
18,51 |
4,40 |
8,64 |
8,95 |
9,57 |
30/sept./2024 |
18,51 |
19,99 |
-19,97 |
23,16 |
7,96 |
30/sept./2024 |
9,64 |
-2,88 |
13,81 |
51,33 |
135,71 |
198,74 |
30/sept./2024 |
21,42 |
15,87 |
19,78 |
-14,35 |
14,08 |
31/déc./2023 |
11/oct./2012 |
2 821 231,95 |
32,56 |
- |
1 373,40 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
14,49 |
1,88 |
10,00 |
8,50 |
8,94 |
30/sept./2024 |
14,49 |
20,38 |
-23,28 |
27,17 |
19,75 |
30/sept./2024 |
6,61 |
-2,90 |
5,74 |
61,03 |
126,16 |
178,83 |
30/sept./2024 |
26,59 |
28,18 |
21,42 |
-20,03 |
16,50 |
31/déc./2023 |
11/oct./2012 |
604 163,70 |
152,96 |
- |
1 439,71 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,21 |
25,05 |
0,79 |
8,85 |
7,98 |
8,67 |
30/sept./2024 |
25,05 |
31,28 |
-37,63 |
26,44 |
18,05 |
30/sept./2024 |
12,21 |
2,90 |
2,40 |
52,83 |
115,46 |
170,41 |
30/sept./2024 |
36,37 |
21,15 |
17,08 |
-29,66 |
22,04 |
31/déc./2023 |
11/oct./2012 |
11 050 615,96 |
82,53 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
11,10 |
3,79 |
11,00 |
2,70 |
-0,61 |
30/sept./2024 |
11,10 |
10,89 |
-9,24 |
26,67 |
18,96 |
30/sept./2024 |
5,83 |
11,10 |
11,81 |
68,47 |
30,58 |
-7,04 |
30/sept./2024 |
15,77 |
31,38 |
15,09 |
-1,94 |
-4,30 |
31/déc./2023 |
11/oct./2012 |
5 119 894,00 |
8,57 |
- |
5 091,69 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
14,44 |
7,53 |
13,63 |
5,00 |
1,63 |
30/sept./2024 |
14,44 |
17,02 |
-7,15 |
27,50 |
19,51 |
30/sept./2024 |
8,23 |
12,53 |
24,34 |
89,46 |
62,84 |
21,40 |
30/sept./2024 |
18,67 |
31,46 |
16,11 |
1,43 |
0,20 |
31/déc./2023 |
11/oct./2012 |
19 077,46 |
10,62 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
14,41 |
5,49 |
12,06 |
4,08 |
0,59 |
30/sept./2024 |
14,41 |
13,64 |
-9,72 |
27,12 |
18,45 |
30/sept./2024 |
8,12 |
12,56 |
17,38 |
76,74 |
49,10 |
7,25 |
30/sept./2024 |
17,60 |
30,25 |
15,76 |
-2,38 |
-1,40 |
31/déc./2023 |
11/oct./2012 |
5 007 756,23 |
38,32 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
29,82 |
4,15 |
10,45 |
6,87 |
7,92 |
30/sept./2024 |
29,82 |
31,70 |
-33,93 |
29,10 |
12,72 |
30/sept./2024 |
15,21 |
2,85 |
12,96 |
64,39 |
94,34 |
149,06 |
30/sept./2024 |
25,40 |
19,74 |
18,52 |
-23,45 |
20,24 |
31/déc./2023 |
11/oct./2012 |
4 501 504,25 |
56,46 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
25,50 |
1,50 |
11,86 |
6,15 |
7,22 |
30/sept./2024 |
25,50 |
32,10 |
-36,92 |
33,23 |
25,68 |
30/sept./2024 |
12,17 |
3,06 |
4,57 |
75,10 |
81,62 |
130,32 |
30/sept./2024 |
27,09 |
32,97 |
19,88 |
-28,68 |
22,60 |
31/déc./2023 |
11/oct./2012 |
8 047 328,95 |
47,67 |
- |
332,11 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,19 |
22,98 |
5,42 |
9,93 |
8,18 |
9,26 |
30/sept./2024 |
22,98 |
21,66 |
-21,70 |
30,39 |
5,11 |
30/sept./2024 |
14,19 |
-0,56 |
17,14 |
60,54 |
119,48 |
188,50 |
30/sept./2024 |
27,77 |
9,53 |
28,20 |
-18,77 |
16,10 |
31/déc./2023 |
11/oct./2012 |
1 463 452,03 |
38,86 |
- |
1 373,40 |
04/oct./2024 |
Distribution |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
14,30 |
-3,06 |
-0,97 |
1,54 |
1,78 |
30/sept./2024 |
14,30 |
1,14 |
-21,20 |
-0,36 |
4,93 |
30/sept./2024 |
7,58 |
5,18 |
-8,90 |
-4,76 |
16,51 |
23,58 |
30/sept./2024 |
11,12 |
7,18 |
-7,10 |
-16,32 |
5,01 |
31/déc./2023 |
11/oct./2012 |
2 483 976,04 |
8,53 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,73 |
15,63 |
-2,04 |
-0,33 |
2,19 |
2,37 |
30/sept./2024 |
15,63 |
2,55 |
-20,72 |
-0,21 |
4,88 |
30/sept./2024 |
8,73 |
6,03 |
-6,00 |
-1,62 |
24,18 |
32,32 |
30/sept./2024 |
11,88 |
7,05 |
-6,96 |
-15,60 |
6,32 |
31/déc./2023 |
11/oct./2012 |
35 311 508,40 |
10,24 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,72 |
15,65 |
-2,07 |
-0,33 |
2,19 |
2,37 |
30/sept./2024 |
15,65 |
2,49 |
-20,76 |
-0,17 |
4,93 |
30/sept./2024 |
8,72 |
5,99 |
-6,09 |
-1,62 |
24,23 |
32,41 |
30/sept./2024 |
11,85 |
7,11 |
-6,95 |
-15,63 |
6,32 |
31/déc./2023 |
11/oct./2012 |
43 668 607,19 |
9,10 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,84 |
12,99 |
5,78 |
12,71 |
- |
7,70 |
30/sept./2024 |
12,99 |
13,65 |
-7,83 |
27,91 |
20,12 |
30/sept./2024 |
6,84 |
11,76 |
18,36 |
81,85 |
- |
103,08 |
30/sept./2024 |
19,13 |
31,94 |
16,27 |
0,11 |
-1,93 |
31/déc./2023 |
11/mars/2015 |
664 852,67 |
9,08 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
5,27 |
7,96 |
12,62 |
7,93 |
3,65 |
30/sept./2024 |
5,27 |
5,73 |
13,04 |
22,97 |
17,07 |
30/sept./2024 |
3,09 |
6,44 |
25,82 |
81,14 |
114,50 |
53,55 |
30/sept./2024 |
16,76 |
29,90 |
18,25 |
13,88 |
-4,82 |
31/déc./2023 |
11/oct./2012 |
90 104 875,96 |
44,50 |
- |
5 032,31 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,80 |
13,07 |
12,10 |
5,41 |
7,91 |
8,02 |
31/août/2024 |
15,91 |
8,90 |
15,51 |
-12,37 |
4,97 |
30/juin/2024 |
11,80 |
3,70 |
40,88 |
30,12 |
114,03 |
150,11 |
31/août/2024 |
2,56 |
-11,80 |
15,81 |
12,16 |
7,51 |
31/déc./2023 |
10/oct./2012 |
- |
260,12 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
16,07 |
9,89 |
10,27 |
7,87 |
9,39 |
30/sept./2024 |
16,07 |
22,49 |
-6,67 |
25,78 |
-2,32 |
30/sept./2024 |
10,69 |
5,49 |
32,69 |
63,03 |
113,33 |
192,26 |
30/sept./2024 |
16,27 |
10,00 |
14,36 |
1,31 |
12,76 |
31/déc./2023 |
18/oct./2012 |
2 824 590,20 |
99,13 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
16,08 |
9,88 |
10,27 |
7,87 |
9,39 |
30/sept./2024 |
16,08 |
22,48 |
-6,68 |
25,77 |
-2,29 |
30/sept./2024 |
10,70 |
5,50 |
32,68 |
63,05 |
113,33 |
192,17 |
30/sept./2024 |
16,26 |
10,01 |
14,38 |
1,28 |
12,76 |
31/déc./2023 |
18/oct./2012 |
533 269,32 |
65,86 |
- |
823,51 |
04/oct./2024 |
Distribution |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
11,57 |
3,76 |
3,70 |
3,20 |
3,73 |
30/sept./2024 |
11,57 |
5,89 |
-5,45 |
3,53 |
3,72 |
30/sept./2024 |
5,87 |
5,13 |
11,70 |
19,94 |
37,07 |
54,88 |
30/sept./2024 |
6,61 |
5,48 |
0,34 |
-2,50 |
8,40 |
31/déc./2023 |
18/oct./2012 |
3 137 100,67 |
19,58 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,56 |
14,79 |
2,68 |
6,48 |
6,10 |
6,46 |
30/sept./2024 |
14,79 |
0,02 |
-5,71 |
14,83 |
10,14 |
30/sept./2024 |
7,56 |
4,33 |
8,26 |
36,91 |
80,84 |
111,28 |
30/sept./2024 |
18,50 |
12,06 |
16,38 |
-11,92 |
8,14 |
31/déc./2023 |
18/oct./2012 |
129 844 435,78 |
58,64 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
9,87 |
-2,04 |
-0,52 |
1,57 |
2,02 |
30/sept./2024 |
9,87 |
-0,59 |
-13,93 |
-1,06 |
4,75 |
30/sept./2024 |
3,02 |
3,67 |
-5,99 |
-2,56 |
16,86 |
27,04 |
30/sept./2024 |
7,85 |
7,45 |
-2,67 |
-13,74 |
6,21 |
31/déc./2023 |
18/oct./2012 |
120 899,71 |
19,84 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
16,01 |
5,86 |
9,67 |
11,36 |
11,85 |
30/sept./2024 |
16,01 |
0,14 |
2,11 |
51,42 |
-11,68 |
30/sept./2024 |
11,86 |
8,65 |
18,63 |
58,65 |
193,20 |
281,31 |
30/sept./2024 |
5,38 |
6,61 |
27,86 |
-3,99 |
11,81 |
31/déc./2023 |
18/oct./2012 |
8 835 863,18 |
49,63 |
- |
599,49 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
11,08 |
2,35 |
13,05 |
10,38 |
11,20 |
30/sept./2024 |
11,08 |
6,44 |
-9,32 |
36,35 |
26,31 |
30/sept./2024 |
2,45 |
2,57 |
7,22 |
84,65 |
168,56 |
255,51 |
30/sept./2024 |
33,70 |
38,67 |
26,10 |
-12,71 |
9,72 |
31/déc./2023 |
18/oct./2012 |
74 004 096,52 |
16,12 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
11,58 |
7,30 |
7,59 |
9,04 |
10,62 |
30/sept./2024 |
11,58 |
3,25 |
7,22 |
34,03 |
-12,92 |
30/sept./2024 |
6,61 |
-1,80 |
23,52 |
44,17 |
137,55 |
234,16 |
30/sept./2024 |
18,91 |
-1,44 |
21,88 |
6,40 |
6,20 |
31/déc./2023 |
18/oct./2012 |
1 032 829,41 |
100,02 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
19,86 |
4,33 |
6,93 |
4,91 |
7,12 |
30/sept./2024 |
19,86 |
9,82 |
-13,72 |
39,13 |
-11,51 |
30/sept./2024 |
10,58 |
3,01 |
13,57 |
39,82 |
61,51 |
127,54 |
30/sept./2024 |
19,10 |
-0,31 |
19,30 |
-8,02 |
8,91 |
31/déc./2023 |
18/oct./2012 |
16 843 915,39 |
83,81 |
- |
852,27 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,79 |
7,74 |
0,41 |
2,50 |
4,22 |
4,29 |
30/sept./2024 |
7,74 |
0,33 |
-6,35 |
3,49 |
8,02 |
30/sept./2024 |
5,79 |
3,40 |
1,23 |
13,16 |
51,14 |
65,13 |
30/sept./2024 |
9,15 |
8,55 |
-1,68 |
-4,00 |
2,39 |
31/déc./2023 |
18/oct./2012 |
46 941 252,14 |
107,58 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
12,83 |
19,97 |
4,54 |
11,09 |
11,46 |
11,99 |
30/sept./2024 |
19,97 |
5,38 |
-9,64 |
35,19 |
9,56 |
30/sept./2024 |
12,83 |
3,52 |
14,23 |
69,20 |
195,93 |
286,89 |
30/sept./2024 |
37,08 |
11,82 |
30,34 |
-13,27 |
10,23 |
31/déc./2023 |
18/oct./2012 |
7 316 532,89 |
101,41 |
- |
1 430,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,32 |
27,15 |
9,62 |
12,12 |
5,82 |
7,69 |
30/sept./2024 |
27,15 |
34,44 |
-22,95 |
31,88 |
1,99 |
30/sept./2024 |
16,32 |
11,72 |
31,72 |
77,17 |
76,00 |
142,34 |
30/sept./2024 |
20,01 |
13,72 |
13,15 |
-9,46 |
18,89 |
31/déc./2023 |
18/oct./2012 |
14 684 996,78 |
129,88 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
9,60 |
-0,02 |
1,04 |
0,91 |
1,35 |
30/sept./2024 |
9,60 |
0,79 |
-9,51 |
3,04 |
2,25 |
30/sept./2024 |
4,44 |
4,27 |
-0,05 |
5,32 |
9,47 |
17,40 |
30/sept./2024 |
4,53 |
4,25 |
-0,32 |
-8,17 |
4,87 |
31/déc./2023 |
18/oct./2012 |
2 410 622,33 |
6,31 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,76 |
11,52 |
1,99 |
2,88 |
2,76 |
2,93 |
30/sept./2024 |
11,52 |
3,30 |
-7,91 |
3,92 |
4,56 |
30/sept./2024 |
5,76 |
5,06 |
6,09 |
15,28 |
31,35 |
41,25 |
30/sept./2024 |
7,58 |
6,33 |
0,43 |
-6,05 |
7,15 |
31/déc./2023 |
18/oct./2012 |
552 543 110,86 |
17,35 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
8,30 |
-3,82 |
-2,14 |
-0,16 |
0,52 |
30/sept./2024 |
8,30 |
-2,88 |
-15,41 |
-1,81 |
2,73 |
30/sept./2024 |
2,07 |
2,92 |
-11,02 |
-10,24 |
-1,62 |
6,40 |
30/sept./2024 |
4,70 |
5,92 |
-3,44 |
-15,72 |
4,11 |
31/déc./2023 |
18/oct./2012 |
64,90 |
15,49 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,04 |
15,80 |
8,35 |
8,87 |
8,27 |
10,37 |
30/sept./2024 |
15,80 |
4,69 |
4,91 |
41,90 |
-15,25 |
30/sept./2024 |
11,04 |
0,56 |
27,18 |
52,95 |
121,37 |
225,28 |
30/sept./2024 |
25,13 |
-6,84 |
30,43 |
0,89 |
8,13 |
31/déc./2023 |
18/oct./2012 |
80 463 936,29 |
138,70 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
11,58 |
7,30 |
7,59 |
9,04 |
10,62 |
30/sept./2024 |
11,58 |
3,25 |
7,22 |
34,04 |
-12,92 |
30/sept./2024 |
6,61 |
-1,80 |
23,53 |
44,17 |
137,53 |
234,19 |
30/sept./2024 |
18,92 |
-1,45 |
21,88 |
6,40 |
6,20 |
31/déc./2023 |
18/oct./2012 |
973 973,73 |
116,17 |
- |
857,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,04 |
22,24 |
7,04 |
9,39 |
6,96 |
8,91 |
30/sept./2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sept./2024 |
12,04 |
4,00 |
22,63 |
56,67 |
96,02 |
177,26 |
30/sept./2024 |
22,76 |
1,86 |
20,58 |
-4,90 |
11,96 |
31/déc./2023 |
18/oct./2012 |
9 492 920,85 |
131,30 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,24 |
9,41 |
0,87 |
2,06 |
2,23 |
2,47 |
30/sept./2024 |
9,41 |
2,04 |
-8,06 |
3,85 |
3,86 |
30/sept./2024 |
4,24 |
4,02 |
2,64 |
10,72 |
24,72 |
33,80 |
30/sept./2024 |
6,90 |
5,72 |
0,47 |
-6,37 |
5,48 |
31/déc./2023 |
18/oct./2012 |
7 511 682,63 |
23,94 |
- |
6 660,99 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
7,51 |
-1,41 |
-0,36 |
0,04 |
0,26 |
30/sept./2024 |
7,51 |
-0,62 |
-10,32 |
-1,01 |
3,52 |
30/sept./2024 |
5,85 |
3,41 |
-4,18 |
-1,81 |
0,39 |
3,10 |
30/sept./2024 |
4,75 |
4,06 |
-5,99 |
-7,44 |
1,67 |
31/déc./2023 |
17/oct./2012 |
112 928 431,95 |
10,31 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
17,51 |
3,86 |
10,65 |
14,10 |
16,17 |
30/sept./2024 |
17,51 |
14,80 |
-16,95 |
30,44 |
13,53 |
30/sept./2024 |
6,08 |
-0,70 |
12,03 |
65,90 |
273,93 |
499,85 |
30/sept./2024 |
25,54 |
17,87 |
35,28 |
-20,09 |
19,38 |
31/déc./2023 |
18/oct./2012 |
- |
567,54 |
- |
751,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,99 |
13,02 |
-4,65 |
-2,76 |
-0,25 |
0,17 |
30/sept./2024 |
13,02 |
-0,81 |
-22,67 |
-1,65 |
1,99 |
30/sept./2024 |
6,99 |
4,81 |
-13,31 |
-13,04 |
-2,42 |
2,06 |
30/sept./2024 |
8,06 |
4,48 |
-8,35 |
-18,20 |
3,31 |
31/déc./2023 |
24/oct./2012 |
5 534 954,82 |
6,66 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,30 |
13,46 |
-3,88 |
-2,00 |
1,40 |
1,96 |
30/sept./2024 |
13,46 |
0,14 |
-21,85 |
-0,95 |
2,80 |
30/sept./2024 |
7,30 |
5,00 |
-11,21 |
-9,60 |
14,88 |
26,02 |
30/sept./2024 |
10,16 |
5,17 |
-7,75 |
-17,21 |
4,09 |
31/déc./2023 |
24/oct./2012 |
16 813 190,20 |
8,22 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
13,70 |
1,54 |
3,08 |
4,31 |
5,10 |
30/sept./2024 |
13,70 |
8,79 |
-15,37 |
10,45 |
0,66 |
30/sept./2024 |
7,00 |
5,25 |
4,68 |
16,37 |
52,55 |
81,01 |
30/sept./2024 |
13,89 |
4,39 |
4,72 |
-12,68 |
11,32 |
31/déc./2023 |
25/oct./2012 |
1 291 571,20 |
21,23 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,54 |
33,36 |
6,94 |
14,66 |
15,25 |
16,14 |
30/sept./2024 |
33,36 |
19,34 |
-23,15 |
25,74 |
28,86 |
30/sept./2024 |
21,54 |
4,97 |
22,31 |
98,17 |
313,61 |
496,03 |
30/sept./2024 |
34,56 |
26,64 |
28,22 |
-36,47 |
48,54 |
31/déc./2023 |
25/oct./2012 |
25 334 519,08 |
47,21 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
11,51 |
-1,11 |
0,41 |
2,01 |
2,32 |
30/sept./2024 |
11,51 |
0,82 |
-13,98 |
0,85 |
4,66 |
30/sept./2024 |
4,40 |
4,44 |
-3,29 |
2,08 |
22,04 |
31,47 |
30/sept./2024 |
8,93 |
7,05 |
-1,29 |
-13,38 |
7,21 |
31/déc./2023 |
25/oct./2012 |
3 924 715,21 |
54,13 |
- |
916,03 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
-5,09 |
13,41 |
7,62 |
-1,95 |
-0,41 |
30/sept./2024 |
-5,09 |
21,98 |
26,00 |
67,14 |
-40,79 |
30/sept./2024 |
0,88 |
-7,38 |
45,88 |
44,35 |
-17,86 |
-4,83 |
30/sept./2024 |
8,48 |
-28,86 |
40,28 |
37,15 |
0,15 |
31/déc./2023 |
25/oct./2012 |
2 163 192,87 |
7,31 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
7,95 |
1,48 |
1,76 |
1,79 |
1,75 |
30/sept./2024 |
7,95 |
3,57 |
-6,54 |
1,45 |
2,91 |
30/sept./2024 |
4,85 |
4,14 |
4,49 |
9,10 |
19,36 |
23,00 |
30/sept./2024 |
4,73 |
3,32 |
-0,34 |
-4,66 |
5,32 |
31/déc./2023 |
25/oct./2012 |
368 840 637,94 |
15,30 |
- |
1 559,73 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
10,23 |
15,83 |
8,48 |
10,53 |
10,15 |
12,44 |
30/sept./2024 |
15,83 |
3,81 |
6,15 |
51,26 |
-14,55 |
30/sept./2024 |
10,23 |
1,18 |
27,64 |
64,98 |
162,94 |
305,16 |
30/sept./2024 |
30,76 |
-3,70 |
37,06 |
0,82 |
8,61 |
31/déc./2023 |
25/oct./2012 |
11 959 973,55 |
392,23 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,24 |
28,94 |
8,29 |
12,57 |
11,00 |
12,01 |
30/sept./2024 |
28,94 |
19,38 |
-17,50 |
66,47 |
-14,48 |
30/sept./2024 |
20,24 |
5,02 |
26,99 |
80,79 |
184,01 |
287,11 |
30/sept./2024 |
36,04 |
-0,06 |
26,54 |
-13,82 |
24,37 |
31/déc./2023 |
25/oct./2012 |
54 784 525,44 |
51,26 |
- |
1 528,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
12,52 |
7,14 |
10,17 |
11,04 |
14,39 |
30/sept./2024 |
12,52 |
1,28 |
7,91 |
16,77 |
13,03 |
30/sept./2024 |
12,59 |
1,16 |
22,98 |
62,31 |
185,02 |
397,07 |
30/sept./2024 |
27,67 |
5,04 |
24,45 |
1,33 |
-0,60 |
31/déc./2023 |
25/oct./2012 |
652 586 331,15 |
74,97 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
19,30 |
33,29 |
4,02 |
18,24 |
21,25 |
21,06 |
30/sept./2024 |
33,29 |
13,64 |
-25,69 |
24,43 |
65,01 |
30/sept./2024 |
19,30 |
3,86 |
12,57 |
131,12 |
587,02 |
877,37 |
30/sept./2024 |
40,05 |
80,80 |
9,99 |
-35,82 |
43,15 |
31/déc./2023 |
25/oct./2012 |
156 541 194,66 |
76,57 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
-6,84 |
18,48 |
9,82 |
1,71 |
3,00 |
30/sept./2024 |
-6,84 |
17,17 |
52,38 |
70,97 |
-43,82 |
30/sept./2024 |
2,48 |
-8,96 |
66,33 |
59,75 |
18,48 |
42,27 |
30/sept./2024 |
14,37 |
-34,15 |
53,94 |
49,14 |
0,86 |
31/déc./2023 |
25/oct./2012 |
888 174,91 |
21,21 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
9,54 |
2,98 |
4,12 |
3,36 |
3,02 |
31/août/2024 |
10,80 |
0,37 |
4,20 |
2,31 |
5,76 |
30/juin/2024 |
4,94 |
-1,68 |
9,20 |
22,39 |
39,10 |
42,31 |
31/août/2024 |
1,07 |
9,03 |
8,75 |
-4,45 |
4,76 |
31/déc./2023 |
25/oct./2012 |
- |
167,81 |
- |
806,85 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
17,92 |
9,96 |
13,57 |
12,95 |
14,27 |
30/sept./2024 |
17,92 |
10,94 |
1,63 |
34,60 |
5,56 |
30/sept./2024 |
12,85 |
0,68 |
32,96 |
88,92 |
238,11 |
391,15 |
30/sept./2024 |
30,04 |
8,10 |
35,15 |
-9,43 |
19,13 |
31/déc./2023 |
25/oct./2012 |
19 023,40 |
65,90 |
- |
2 151,92 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
13,63 |
8,90 |
12,23 |
13,75 |
14,63 |
30/sept./2024 |
13,63 |
9,42 |
3,88 |
27,11 |
8,44 |
30/sept./2024 |
8,35 |
-1,67 |
29,16 |
78,03 |
262,79 |
409,75 |
30/sept./2024 |
23,54 |
14,35 |
26,30 |
-4,51 |
17,04 |
31/déc./2023 |
25/oct./2012 |
5 217 222,04 |
55,15 |
- |
2 151,92 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
9,47 |
-3,15 |
-1,46 |
0,12 |
0,68 |
30/sept./2024 |
9,47 |
-1,79 |
-15,51 |
-0,01 |
2,28 |
30/sept./2024 |
3,06 |
3,51 |
-9,16 |
-7,10 |
1,24 |
8,40 |
30/sept./2024 |
5,72 |
5,07 |
-2,12 |
-15,42 |
4,72 |
31/déc./2023 |
25/oct./2012 |
15 343 255,47 |
186,11 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
5,04 |
2,84 |
1,65 |
0,84 |
0,73 |
31/août/2024 |
5,00 |
2,78 |
-0,07 |
-0,30 |
0,18 |
30/juin/2024 |
3,27 |
2,44 |
8,77 |
8,55 |
8,76 |
8,99 |
31/août/2024 |
0,31 |
-0,10 |
-0,23 |
0,98 |
4,42 |
31/déc./2023 |
25/oct./2012 |
31 562,85 |
207,68 |
- |
561,63 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
13,17 |
1,75 |
3,50 |
4,07 |
4,45 |
30/sept./2024 |
13,17 |
9,26 |
-14,81 |
10,68 |
1,86 |
30/sept./2024 |
6,54 |
4,92 |
5,33 |
18,75 |
49,08 |
68,12 |
30/sept./2024 |
14,26 |
5,43 |
5,03 |
-11,89 |
11,38 |
31/déc./2023 |
25/oct./2012 |
1 558,03 |
18,53 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,56 |
13,21 |
1,74 |
3,48 |
4,05 |
4,44 |
30/sept./2024 |
13,21 |
9,19 |
-14,80 |
10,59 |
1,85 |
30/sept./2024 |
6,56 |
4,94 |
5,32 |
18,63 |
48,80 |
67,93 |
30/sept./2024 |
14,21 |
5,49 |
4,98 |
-11,84 |
11,26 |
31/déc./2023 |
25/oct./2012 |
2 418 308,29 |
8,95 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,39 |
-1,66 |
17,04 |
10,36 |
0,48 |
1,72 |
30/sept./2024 |
-1,66 |
26,84 |
28,55 |
69,46 |
-39,76 |
30/sept./2024 |
3,39 |
-5,85 |
60,34 |
63,67 |
4,93 |
22,54 |
30/sept./2024 |
12,26 |
-28,03 |
42,29 |
40,65 |
4,43 |
31/déc./2023 |
25/oct./2012 |
352 246,89 |
23,27 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,15 |
20,99 |
-3,98 |
3,95 |
4,55 |
6,75 |
30/sept./2024 |
20,99 |
8,30 |
-32,43 |
20,28 |
13,98 |
30/sept./2024 |
16,15 |
14,68 |
-11,46 |
21,39 |
55,98 |
117,90 |
30/sept./2024 |
17,01 |
30,29 |
-5,52 |
-24,12 |
1,74 |
31/déc./2023 |
31/oct./2012 |
149 594 533,84 |
22,01 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
5,81 |
-0,80 |
-0,34 |
-0,37 |
-0,14 |
30/sept./2024 |
5,81 |
0,65 |
-8,34 |
0,20 |
0,50 |
30/sept./2024 |
3,36 |
3,15 |
-2,38 |
-1,70 |
-3,63 |
-1,70 |
30/sept./2024 |
1,32 |
1,30 |
-1,58 |
-7,03 |
2,70 |
31/déc./2023 |
07/nov./2012 |
141 589 953,76 |
9,79 |
- |
1 559,73 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,89 |
14,44 |
2,93 |
3,75 |
3,92 |
4,75 |
30/sept./2024 |
14,44 |
12,70 |
-15,45 |
9,12 |
1,04 |
30/sept./2024 |
7,89 |
5,66 |
9,05 |
20,22 |
46,87 |
73,60 |
30/sept./2024 |
13,14 |
5,00 |
1,93 |
-10,22 |
13,07 |
31/déc./2023 |
14/nov./2012 |
31 616 275,85 |
17,36 |
- |
1 898,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,32 |
20,82 |
5,30 |
13,47 |
9,44 |
10,09 |
30/sept./2024 |
20,82 |
25,68 |
-23,11 |
35,78 |
18,64 |
30/sept./2024 |
12,32 |
0,26 |
16,76 |
88,09 |
146,49 |
212,80 |
30/sept./2024 |
37,15 |
22,75 |
31,15 |
-21,71 |
21,40 |
31/déc./2023 |
21/nov./2012 |
3 179 976,10 |
30,85 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,78 |
21,88 |
-3,26 |
4,73 |
5,33 |
7,46 |
30/sept./2024 |
21,88 |
9,07 |
-31,89 |
21,20 |
14,83 |
30/sept./2024 |
16,78 |
15,06 |
-9,46 |
26,01 |
68,10 |
134,50 |
30/sept./2024 |
17,88 |
31,32 |
-4,79 |
-23,57 |
2,50 |
31/déc./2023 |
28/nov./2012 |
184 569 942,60 |
23,70 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,67 |
14,00 |
-3,29 |
2,93 |
5,30 |
7,43 |
30/sept./2024 |
14,00 |
-0,49 |
-20,28 |
20,86 |
5,68 |
30/sept./2024 |
14,67 |
10,55 |
-9,56 |
15,52 |
67,53 |
133,70 |
30/sept./2024 |
18,69 |
18,57 |
1,68 |
-19,90 |
-2,25 |
31/déc./2023 |
28/nov./2012 |
22 730 962,34 |
24,03 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,91 |
19,38 |
2,26 |
5,57 |
3,98 |
5,00 |
30/sept./2024 |
19,38 |
13,18 |
-20,86 |
21,72 |
0,74 |
30/sept./2024 |
9,91 |
5,78 |
6,93 |
31,12 |
47,71 |
77,40 |
30/sept./2024 |
17,88 |
4,29 |
16,20 |
-16,97 |
11,08 |
31/déc./2023 |
02/janv./2013 |
3 839 485,28 |
17,63 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,03 |
14,97 |
-0,28 |
1,85 |
3,27 |
3,02 |
30/sept./2024 |
14,97 |
7,81 |
-20,00 |
4,86 |
5,43 |
30/sept./2024 |
9,03 |
6,16 |
-0,84 |
9,62 |
37,99 |
41,30 |
30/sept./2024 |
13,71 |
8,79 |
-2,23 |
-13,04 |
6,23 |
31/déc./2023 |
18/févr./2013 |
54 935 661,05 |
14,13 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
12,91 |
-2,48 |
-0,17 |
1,30 |
1,31 |
30/sept./2024 |
12,91 |
4,89 |
-21,69 |
3,98 |
2,81 |
30/sept./2024 |
7,69 |
5,25 |
-7,26 |
-0,85 |
13,80 |
16,30 |
30/sept./2024 |
10,47 |
6,54 |
-3,07 |
-15,52 |
3,85 |
31/déc./2023 |
18/févr./2013 |
1 622 415,00 |
11,63 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,59 |
15,84 |
0,44 |
2,60 |
4,06 |
3,80 |
30/sept./2024 |
15,84 |
8,56 |
-19,44 |
5,62 |
6,26 |
30/sept./2024 |
9,59 |
6,56 |
1,31 |
13,71 |
48,94 |
54,30 |
30/sept./2024 |
14,58 |
9,71 |
-1,57 |
-12,45 |
7,07 |
31/déc./2023 |
18/févr./2013 |
110 611 219,37 |
15,44 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
10,87 |
-1,86 |
-0,41 |
1,13 |
1,52 |
30/sept./2024 |
10,87 |
-0,28 |
-14,50 |
0,64 |
2,96 |
30/sept./2024 |
4,01 |
4,19 |
-5,47 |
-2,05 |
11,91 |
19,30 |
30/sept./2024 |
6,99 |
5,54 |
-1,41 |
-14,23 |
6,30 |
31/déc./2023 |
09/janv./2013 |
20 241 111,19 |
11,88 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
20,06 |
7,44 |
7,81 |
6,88 |
8,56 |
30/sept./2024 |
20,06 |
15,74 |
-10,76 |
19,49 |
-1,70 |
30/sept./2024 |
11,43 |
4,82 |
24,01 |
45,66 |
94,46 |
162,03 |
30/sept./2024 |
27,55 |
0,89 |
20,96 |
-11,26 |
14,85 |
31/déc./2023 |
09/janv./2013 |
19 586 226,53 |
16,11 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
12,85 |
0,06 |
1,89 |
3,26 |
3,92 |
30/sept./2024 |
12,85 |
8,42 |
-18,12 |
9,27 |
0,32 |
30/sept./2024 |
6,79 |
4,90 |
0,18 |
9,82 |
37,86 |
56,33 |
30/sept./2024 |
13,04 |
4,58 |
1,79 |
-14,16 |
10,06 |
31/déc./2023 |
20/févr./2013 |
38 463 107,71 |
5,81 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
14,36 |
-0,13 |
1,88 |
2,98 |
3,39 |
30/sept./2024 |
14,36 |
4,84 |
-16,94 |
10,65 |
-0,39 |
30/sept./2024 |
6,95 |
4,96 |
-0,40 |
9,77 |
34,18 |
47,21 |
30/sept./2024 |
12,20 |
3,62 |
5,32 |
-14,47 |
7,78 |
31/déc./2023 |
20/févr./2013 |
115 377 777,56 |
8,13 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
11,08 |
-2,30 |
-0,36 |
1,93 |
2,57 |
30/sept./2024 |
11,08 |
3,31 |
-18,75 |
1,11 |
4,18 |
30/sept./2024 |
4,17 |
4,37 |
-6,76 |
-1,78 |
21,11 |
34,20 |
30/sept./2024 |
11,21 |
6,27 |
-2,12 |
-15,97 |
7,23 |
31/déc./2023 |
20/févr./2013 |
26 084 018,99 |
9,78 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
13,55 |
-3,86 |
-1,98 |
1,41 |
1,86 |
30/sept./2024 |
13,55 |
0,11 |
-21,82 |
-0,97 |
2,80 |
30/sept./2024 |
7,31 |
5,12 |
-11,13 |
-9,53 |
15,00 |
23,86 |
30/sept./2024 |
10,30 |
5,14 |
-7,72 |
-17,19 |
4,10 |
31/déc./2023 |
20/févr./2013 |
101 132 779,26 |
8,19 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
20,80 |
-0,62 |
0,55 |
2,44 |
2,48 |
30/sept./2024 |
20,80 |
11,32 |
-27,02 |
6,48 |
-1,66 |
30/sept./2024 |
8,61 |
5,62 |
-1,86 |
2,77 |
27,25 |
32,83 |
30/sept./2024 |
10,96 |
3,81 |
-3,40 |
-18,27 |
13,28 |
31/déc./2023 |
20/févr./2013 |
10 923 613,39 |
6,95 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,50 |
13,07 |
0,84 |
2,37 |
3,61 |
4,15 |
30/sept./2024 |
13,07 |
7,92 |
-15,97 |
9,70 |
-0,04 |
30/sept./2024 |
6,50 |
4,98 |
2,54 |
12,44 |
42,63 |
60,29 |
30/sept./2024 |
13,09 |
3,66 |
4,00 |
-13,32 |
10,61 |
31/déc./2023 |
20/févr./2013 |
53 544 118,42 |
8,00 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
11,19 |
-1,29 |
-0,39 |
2,27 |
2,99 |
30/sept./2024 |
11,19 |
3,09 |
-16,09 |
-0,81 |
2,78 |
30/sept./2024 |
3,52 |
3,52 |
-3,82 |
-1,95 |
25,20 |
41,10 |
30/sept./2024 |
9,41 |
5,85 |
-2,86 |
-15,15 |
10,10 |
31/déc./2023 |
16/janv./2013 |
7 910 154,16 |
14,09 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
10,81 |
-1,64 |
-0,75 |
1,91 |
2,62 |
30/sept./2024 |
10,81 |
2,69 |
-16,39 |
-1,11 |
2,35 |
30/sept./2024 |
3,28 |
3,36 |
-4,85 |
-3,70 |
20,80 |
35,30 |
30/sept./2024 |
9,06 |
5,34 |
-3,15 |
-15,43 |
9,62 |
31/déc./2023 |
16/janv./2013 |
1 754 138,12 |
13,50 |
- |
1 963,18 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
20,14 |
7,44 |
7,82 |
6,87 |
8,61 |
30/sept./2024 |
20,14 |
15,72 |
-10,80 |
19,53 |
-1,71 |
30/sept./2024 |
11,54 |
4,86 |
24,01 |
45,71 |
94,42 |
162,90 |
30/sept./2024 |
27,53 |
0,84 |
20,99 |
-11,21 |
14,74 |
31/déc./2023 |
16/janv./2013 |
45 754 171,48 |
16,19 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
16,74 |
6,55 |
7,36 |
7,25 |
8,08 |
30/sept./2024 |
16,74 |
8,68 |
-4,64 |
23,39 |
-4,47 |
30/sept./2024 |
11,41 |
3,90 |
20,98 |
42,60 |
101,42 |
146,84 |
30/sept./2024 |
23,44 |
-3,56 |
26,31 |
-9,65 |
11,39 |
31/déc./2023 |
13/févr./2013 |
17 172 474,94 |
22,94 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,84 |
32,34 |
6,14 |
13,79 |
14,39 |
15,35 |
30/sept./2024 |
32,34 |
18,45 |
-23,72 |
24,77 |
27,89 |
30/sept./2024 |
20,84 |
4,56 |
19,58 |
90,81 |
283,48 |
424,78 |
30/sept./2024 |
33,58 |
25,67 |
27,25 |
-36,94 |
47,43 |
31/déc./2023 |
20/févr./2013 |
3 164 339,29 |
52,10 |
- |
472,49 |
04/oct./2024 |
Distribution |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,16 |
25,45 |
-2,86 |
1,25 |
4,13 |
4,58 |
30/sept./2024 |
25,45 |
2,06 |
-28,41 |
32,90 |
-12,66 |
30/sept./2024 |
9,16 |
11,84 |
-8,34 |
6,39 |
49,96 |
68,10 |
30/sept./2024 |
23,69 |
-3,49 |
26,83 |
-29,82 |
11,84 |
31/déc./2023 |
25/févr./2013 |
59 586 609,14 |
16,48 |
- |
172,76 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
8,44 |
0,42 |
0,86 |
4,01 |
4,09 |
30/sept./2024 |
8,44 |
-0,94 |
-5,72 |
5,43 |
-2,23 |
30/sept./2024 |
7,63 |
2,44 |
1,27 |
4,39 |
48,19 |
59,30 |
30/sept./2024 |
15,30 |
-0,92 |
5,20 |
-8,23 |
2,14 |
31/déc./2023 |
18/févr./2013 |
13 716 298,48 |
16,22 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
7,29 |
2,31 |
1,88 |
2,02 |
2,15 |
30/sept./2024 |
7,29 |
4,91 |
-4,85 |
0,53 |
1,96 |
30/sept./2024 |
4,07 |
3,54 |
7,10 |
9,78 |
22,13 |
27,78 |
30/sept./2024 |
3,76 |
2,04 |
-0,35 |
-3,38 |
6,79 |
31/déc./2023 |
13/mars/2013 |
1 257 190,08 |
11,88 |
- |
2 266,41 |
04/oct./2024 |
Distribution |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
7,38 |
0,07 |
2,15 |
3,85 |
3,73 |
30/sept./2024 |
7,38 |
-0,03 |
-6,67 |
3,12 |
7,65 |
30/sept./2024 |
5,53 |
3,24 |
0,20 |
11,23 |
45,87 |
52,55 |
30/sept./2024 |
8,77 |
8,20 |
-2,04 |
-4,32 |
2,02 |
31/déc./2023 |
13/mars/2013 |
225 843 345,25 |
65,41 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,12 |
11,85 |
-2,51 |
2,43 |
2,59 |
2,68 |
30/sept./2024 |
11,85 |
-3,01 |
-14,58 |
8,86 |
11,76 |
30/sept./2024 |
7,12 |
6,60 |
-7,33 |
12,74 |
29,13 |
35,70 |
30/sept./2024 |
6,71 |
15,43 |
0,74 |
-12,01 |
-0,81 |
31/déc./2023 |
20/mars/2013 |
108 431 035,35 |
72,82 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
20,58 |
4,30 |
9,13 |
7,46 |
7,76 |
30/sept./2024 |
20,58 |
19,91 |
-21,52 |
30,05 |
4,91 |
30/sept./2024 |
12,61 |
-1,54 |
13,47 |
54,81 |
105,29 |
136,70 |
30/sept./2024 |
27,32 |
9,37 |
27,79 |
-18,66 |
13,99 |
31/déc./2023 |
20/mars/2013 |
12 311 865,11 |
23,42 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,01 |
23,52 |
3,64 |
6,11 |
- |
4,29 |
30/sept./2024 |
23,52 |
11,56 |
-19,22 |
19,90 |
0,80 |
30/sept./2024 |
15,01 |
7,60 |
11,31 |
34,53 |
- |
46,58 |
30/sept./2024 |
13,19 |
6,33 |
15,21 |
-18,00 |
12,20 |
31/déc./2023 |
19/août/2015 |
10 255 533,72 |
8,05 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,46 |
10,96 |
1,31 |
2,10 |
1,89 |
2,12 |
30/sept./2024 |
10,96 |
2,26 |
-8,37 |
3,61 |
3,01 |
30/sept./2024 |
5,46 |
4,85 |
3,98 |
10,96 |
20,56 |
25,50 |
30/sept./2024 |
5,64 |
4,90 |
0,25 |
-6,82 |
6,25 |
31/déc./2023 |
27/nov./2013 |
18 605 880,60 |
12,49 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
6,81 |
-4,52 |
-2,39 |
- |
-0,61 |
30/sept./2024 |
6,81 |
-3,40 |
-15,63 |
-0,28 |
2,07 |
30/sept./2024 |
1,18 |
2,17 |
-12,95 |
-11,39 |
- |
-5,90 |
30/sept./2024 |
5,21 |
4,86 |
-2,36 |
-15,72 |
2,65 |
31/déc./2023 |
01/oct./2014 |
4 672 887,77 |
9,36 |
- |
916,03 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,56 |
13,89 |
0,13 |
2,31 |
2,76 |
2,81 |
30/sept./2024 |
13,89 |
5,30 |
-16,29 |
11,00 |
0,59 |
30/sept./2024 |
6,56 |
4,68 |
0,39 |
12,09 |
31,24 |
37,54 |
30/sept./2024 |
12,63 |
4,42 |
5,82 |
-13,70 |
7,85 |
31/déc./2023 |
03/avr./2013 |
6 266 788,47 |
7,41 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
12,45 |
23,80 |
0,13 |
7,09 |
3,77 |
0,48 |
30/sept./2024 |
23,80 |
12,00 |
-27,60 |
16,77 |
20,15 |
30/sept./2024 |
12,45 |
6,96 |
0,38 |
40,82 |
44,74 |
8,39 |
30/sept./2024 |
20,04 |
21,29 |
2,97 |
-22,10 |
14,03 |
31/déc./2023 |
07/déc./2007 |
285 681 542,31 |
20,61 |
- |
285,68 |
04/oct./2024 |
Distribution |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
9,31 |
19,22 |
10,20 |
12,43 |
8,81 |
7,85 |
30/sept./2024 |
19,22 |
27,81 |
-12,18 |
26,80 |
5,88 |
30/sept./2024 |
9,31 |
3,05 |
33,82 |
79,66 |
132,72 |
256,52 |
30/sept./2024 |
21,02 |
7,11 |
28,89 |
-11,66 |
24,94 |
31/déc./2023 |
07/déc./2007 |
227 469 053,11 |
73,14 |
- |
227,47 |
04/oct./2024 |
Distribution |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
9,31 |
19,50 |
8,74 |
10,97 |
7,53 |
5,82 |
30/sept./2024 |
19,50 |
27,57 |
-15,65 |
25,31 |
4,42 |
30/sept./2024 |
9,31 |
3,82 |
28,59 |
68,26 |
106,72 |
159,03 |
30/sept./2024 |
22,00 |
8,02 |
21,51 |
-11,79 |
22,94 |
31/déc./2023 |
07/déc./2007 |
639 905 905,77 |
50,19 |
- |
639,91 |
04/oct./2024 |
Distribution |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
3,21 |
9,11 |
-1,80 |
-0,85 |
0,70 |
2,99 |
30/sept./2024 |
9,11 |
3,00 |
-15,74 |
0,84 |
0,34 |
30/sept./2024 |
3,21 |
3,08 |
-5,31 |
-4,19 |
7,20 |
88,53 |
30/sept./2024 |
5,89 |
2,83 |
-1,61 |
-14,33 |
7,82 |
31/déc./2023 |
17/mars/2003 |
2 477 538 732,97 |
125,00 |
- |
2 477,54 |
04/oct./2024 |
Distribution |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
14,33 |
29,74 |
8,19 |
4,07 |
2,68 |
5,27 |
30/sept./2024 |
29,74 |
17,90 |
-17,22 |
21,85 |
-20,89 |
30/sept./2024 |
14,33 |
12,72 |
26,62 |
22,06 |
30,30 |
156,48 |
30/sept./2024 |
14,41 |
-10,16 |
4,00 |
-2,26 |
13,75 |
31/déc./2023 |
02/juin/2006 |
427 574 441,65 |
24,40 |
- |
427,57 |
04/oct./2024 |
Distribution |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
25,50 |
22,96 |
-8,06 |
-2,67 |
1,19 |
1,25 |
30/sept./2024 |
22,96 |
5,42 |
-40,04 |
-5,84 |
19,36 |
30/sept./2024 |
25,50 |
30,40 |
-22,28 |
-12,65 |
12,59 |
24,13 |
30/sept./2024 |
22,73 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
31/déc./2023 |
20/avr./2007 |
144 727 398,51 |
24,56 |
- |
144,73 |
04/oct./2024 |
Distribution |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
17,89 |
27,68 |
8,00 |
11,60 |
10,62 |
6,93 |
30/sept./2024 |
27,68 |
16,30 |
-15,16 |
42,99 |
-3,90 |
30/sept./2024 |
17,89 |
4,94 |
25,98 |
73,12 |
174,31 |
253,78 |
30/sept./2024 |
27,56 |
5,07 |
29,91 |
-11,83 |
16,79 |
31/déc./2023 |
18/nov./2005 |
668 594 422,43 |
90,96 |
- |
703,72 |
04/oct./2024 |
Distribution |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
4,14 |
6,78 |
1,26 |
1,47 |
1,33 |
1,88 |
30/sept./2024 |
6,78 |
2,42 |
-5,06 |
0,00 |
3,61 |
30/sept./2024 |
4,14 |
3,86 |
3,83 |
7,58 |
14,16 |
40,63 |
30/sept./2024 |
3,53 |
3,14 |
-0,63 |
-3,85 |
4,30 |
31/déc./2023 |
02/juin/2006 |
3 171 705 427,91 |
127,63 |
- |
11 273,97 |
04/oct./2024 |
Distribution |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
4,26 |
10,97 |
-2,73 |
-0,69 |
1,47 |
3,38 |
30/sept./2024 |
10,97 |
-1,92 |
-15,43 |
-4,67 |
10,07 |
30/sept./2024 |
4,26 |
5,67 |
-7,95 |
-3,43 |
15,71 |
80,74 |
30/sept./2024 |
8,46 |
9,97 |
-3,19 |
-15,08 |
3,72 |
31/déc./2023 |
08/déc./2006 |
4 525 864 797,34 |
177,56 |
- |
7 980,66 |
04/oct./2024 |
Distribution |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
7,82 |
15,27 |
1,73 |
2,35 |
2,07 |
1,97 |
30/sept./2024 |
15,27 |
6,82 |
-14,50 |
1,03 |
5,58 |
30/sept./2024 |
7,82 |
10,59 |
5,28 |
12,29 |
22,75 |
27,78 |
30/sept./2024 |
9,02 |
8,93 |
-4,24 |
-8,18 |
5,49 |
31/déc./2023 |
02/mars/2012 |
100 814 565,09 |
90,03 |
- |
113,40 |
04/oct./2024 |
Distribution |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
4,44 |
13,13 |
0,21 |
-0,13 |
-0,19 |
-0,59 |
30/sept./2024 |
13,13 |
11,92 |
-20,54 |
1,59 |
-2,78 |
30/sept./2024 |
4,44 |
6,86 |
0,62 |
-0,62 |
-1,86 |
-7,57 |
30/sept./2024 |
11,56 |
1,71 |
-10,36 |
-11,15 |
12,08 |
31/déc./2023 |
20/juin/2011 |
3 094 800 881,24 |
45,15 |
- |
3 394,08 |
04/oct./2024 |
Distribution |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
2,39 |
9,04 |
-3,41 |
-2,26 |
0,33 |
2,27 |
30/sept./2024 |
9,04 |
-0,64 |
-16,82 |
-1,28 |
0,27 |
30/sept./2024 |
2,39 |
2,76 |
-9,88 |
-10,79 |
3,32 |
41,81 |
30/sept./2024 |
5,83 |
3,81 |
-3,06 |
-17,31 |
7,09 |
31/déc./2023 |
06/mars/2009 |
1 776 090 507,15 |
109,56 |
- |
1 881,22 |
04/oct./2024 |
Distribution |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
3,74 |
9,44 |
-1,40 |
-0,53 |
1,01 |
3,43 |
30/sept./2024 |
9,44 |
3,47 |
-15,34 |
1,50 |
0,06 |
30/sept./2024 |
3,74 |
3,29 |
-4,14 |
-2,64 |
10,52 |
69,14 |
30/sept./2024 |
6,14 |
2,53 |
-1,15 |
-13,86 |
8,04 |
31/déc./2023 |
06/mars/2009 |
12 939 211 074,52 |
120,13 |
- |
16 594,56 |
04/oct./2024 |
Distribution |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
3,71 |
7,53 |
0,20 |
0,32 |
0,77 |
1,98 |
30/sept./2024 |
7,53 |
3,02 |
-9,20 |
1,13 |
-0,12 |
30/sept./2024 |
3,71 |
3,25 |
0,59 |
1,60 |
8,01 |
34,31 |
30/sept./2024 |
2,61 |
0,97 |
-0,31 |
-8,23 |
6,19 |
31/déc./2023 |
25/sept./2009 |
3 626 781 203,57 |
106,98 |
- |
4 077,98 |
04/oct./2024 |
Distribution |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
3,07 |
8,91 |
-1,73 |
-0,75 |
0,88 |
2,52 |
30/sept./2024 |
8,91 |
3,07 |
-15,45 |
1,25 |
0,23 |
30/sept./2024 |
3,07 |
2,95 |
-5,09 |
-3,69 |
9,19 |
45,40 |
30/sept./2024 |
6,20 |
2,87 |
-1,40 |
-13,97 |
7,77 |
31/déc./2023 |
25/sept./2009 |
1 199 058 465,66 |
109,20 |
- |
1 208,06 |
04/oct./2024 |
Distribution |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
iShares III plc |
3,01 |
6,49 |
-0,16 |
0,04 |
0,57 |
1,75 |
30/sept./2024 |
6,49 |
2,10 |
-8,46 |
0,89 |
-0,22 |
30/sept./2024 |
3,01 |
2,94 |
-0,47 |
0,19 |
5,85 |
29,76 |
30/sept./2024 |
2,32 |
0,74 |
-0,35 |
-7,74 |
5,18 |
31/déc./2023 |
25/sept./2009 |
1 037 836 072,79 |
106,10 |
- |
1 079,81 |
04/oct./2024 |
Distribution |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
iShares V plc |
4,68 |
6,96 |
2,03 |
1,69 |
0,80 |
1,11 |
30/sept./2024 |
6,96 |
6,45 |
-6,73 |
2,17 |
0,23 |
30/sept./2024 |
4,68 |
2,35 |
6,20 |
8,77 |
8,33 |
14,09 |
30/sept./2024 |
4,00 |
0,71 |
-0,27 |
-3,10 |
5,44 |
31/déc./2023 |
22/oct./2012 |
228 966 279,53 |
97,72 |
- |
228,97 |
04/oct./2024 |
Distribution |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
2,46 |
4,82 |
0,39 |
0,03 |
0,16 |
1,61 |
30/sept./2024 |
4,82 |
0,70 |
-4,16 |
-0,43 |
-0,60 |
30/sept./2024 |
2,46 |
2,54 |
1,16 |
0,13 |
1,60 |
34,03 |
30/sept./2024 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
31/déc./2023 |
05/juin/2006 |
1 715 036 746,58 |
141,22 |
- |
1 715,36 |
04/oct./2024 |
Distribution |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
2,09 |
6,48 |
-1,37 |
-0,99 |
0,22 |
2,27 |
30/sept./2024 |
6,48 |
-0,51 |
-9,45 |
-0,47 |
-0,36 |
30/sept./2024 |
2,09 |
2,87 |
-4,07 |
-4,87 |
2,19 |
49,22 |
30/sept./2024 |
1,71 |
1,05 |
-1,43 |
-10,20 |
5,31 |
31/déc./2023 |
08/déc./2006 |
2 048 117 299,61 |
162,76 |
- |
2 048,12 |
04/oct./2024 |
Distribution |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
2,07 |
10,30 |
-4,15 |
-2,76 |
0,63 |
3,27 |
30/sept./2024 |
10,30 |
-1,69 |
-18,80 |
-1,34 |
0,06 |
30/sept./2024 |
2,07 |
2,87 |
-11,95 |
-13,08 |
6,50 |
77,31 |
30/sept./2024 |
6,64 |
4,25 |
-3,29 |
-20,10 |
8,92 |
31/déc./2023 |
08/déc./2006 |
1 219 198 977,69 |
191,95 |
- |
1 219,20 |
04/oct./2024 |
Distribution |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
0,60 |
5,92 |
-0,77 |
0,67 |
1,43 |
2,08 |
30/sept./2024 |
5,92 |
1,89 |
-9,48 |
7,58 |
-1,64 |
30/sept./2024 |
0,60 |
1,06 |
-2,30 |
3,38 |
15,26 |
47,36 |
30/sept./2024 |
6,33 |
2,87 |
6,08 |
-9,73 |
5,87 |
31/déc./2023 |
18/nov./2005 |
1 505 969 640,14 |
230,48 |
- |
1 505,97 |
04/oct./2024 |
Capitalisation |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
1,92 |
9,23 |
-4,02 |
-2,68 |
0,38 |
2,20 |
30/sept./2024 |
9,23 |
-2,25 |
-17,18 |
-1,83 |
0,56 |
30/sept./2024 |
1,92 |
2,60 |
-11,57 |
-12,70 |
3,86 |
39,99 |
30/sept./2024 |
6,70 |
4,84 |
-3,53 |
-18,52 |
7,06 |
31/déc./2023 |
17/avr./2009 |
4 846 792 373,26 |
112,18 |
- |
5 098,56 |
04/oct./2024 |
Distribution |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
3,30 |
11,57 |
-4,50 |
-0,41 |
0,83 |
1,56 |
30/sept./2024 |
11,57 |
1,16 |
-22,82 |
4,68 |
7,44 |
30/sept./2024 |
3,30 |
4,98 |
-12,89 |
-2,03 |
8,65 |
28,39 |
30/sept./2024 |
7,97 |
12,28 |
2,92 |
-22,02 |
5,28 |
31/déc./2023 |
01/août/2008 |
583 778 363,83 |
159,65 |
- |
1 241,50 |
04/oct./2024 |
Capitalisation |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
4,58 |
12,36 |
-2,44 |
-0,96 |
1,49 |
3,42 |
30/sept./2024 |
12,36 |
0,78 |
-17,99 |
0,93 |
1,65 |
30/sept./2024 |
4,58 |
3,77 |
-7,13 |
-4,72 |
15,92 |
51,72 |
30/sept./2024 |
10,49 |
7,63 |
-3,18 |
-17,39 |
9,15 |
31/déc./2023 |
08/mai/2012 |
909 177 295,45 |
152,26 |
- |
1 171,44 |
04/oct./2024 |
Distribution |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
2,91 |
10,18 |
-3,58 |
-2,31 |
0,99 |
3,21 |
30/sept./2024 |
10,18 |
-2,32 |
-16,72 |
-1,08 |
0,32 |
30/sept./2024 |
2,91 |
3,24 |
-10,37 |
-11,05 |
10,41 |
47,86 |
30/sept./2024 |
8,38 |
4,14 |
-3,24 |
-17,88 |
6,74 |
31/déc./2023 |
08/mai/2012 |
332 979 339,01 |
153,56 |
- |
343,74 |
04/oct./2024 |
Distribution |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
4,26 |
11,27 |
-1,60 |
0,09 |
1,57 |
1,72 |
30/sept./2024 |
11,27 |
0,46 |
-14,77 |
-1,15 |
6,67 |
30/sept./2024 |
4,26 |
5,15 |
-4,73 |
0,46 |
16,86 |
24,88 |
30/sept./2024 |
8,39 |
7,21 |
-1,90 |
-13,25 |
5,48 |
31/déc./2023 |
13/sept./2011 |
984 774 022,85 |
95,60 |
- |
5 329,38 |
04/oct./2024 |
Distribution |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
2,26 |
10,20 |
-4,72 |
-2,38 |
-0,29 |
0,89 |
30/sept./2024 |
10,20 |
0,02 |
-21,54 |
-3,70 |
6,41 |
30/sept./2024 |
2,26 |
4,98 |
-13,51 |
-11,37 |
-2,88 |
14,80 |
30/sept./2024 |
5,65 |
9,38 |
-6,60 |
-18,12 |
4,32 |
31/déc./2023 |
06/mars/2009 |
970 615 718,52 |
91,86 |
- |
3 128,24 |
04/oct./2024 |
Distribution |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
14,09 |
30,27 |
-1,84 |
2,37 |
1,68 |
2,32 |
30/sept./2024 |
30,27 |
15,75 |
-37,28 |
39,91 |
-15,03 |
30/sept./2024 |
14,09 |
16,05 |
-5,42 |
12,44 |
18,07 |
34,24 |
30/sept./2024 |
14,87 |
-2,61 |
10,81 |
-30,70 |
20,33 |
31/déc./2023 |
25/nov./2011 |
661 493 647,89 |
16,04 |
- |
661,49 |
04/oct./2024 |
Distribution |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
13,56 |
23,30 |
10,53 |
9,94 |
7,66 |
2,84 |
30/sept./2024 |
23,30 |
29,62 |
-15,52 |
29,71 |
-8,29 |
30/sept./2024 |
13,56 |
0,59 |
35,03 |
60,63 |
109,27 |
98,66 |
30/sept./2024 |
28,86 |
-2,89 |
23,98 |
-9,04 |
22,79 |
31/déc./2023 |
03/avr./2000 |
3 884 944 626,13 |
50,26 |
- |
3 884,94 |
04/oct./2024 |
Distribution |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
11,72 |
17,35 |
1,56 |
1,58 |
4,09 |
3,31 |
30/sept./2024 |
17,35 |
9,14 |
-18,21 |
39,26 |
-25,85 |
30/sept./2024 |
11,72 |
5,03 |
4,76 |
8,18 |
49,25 |
85,25 |
30/sept./2024 |
21,83 |
-18,07 |
24,03 |
-13,59 |
4,50 |
31/déc./2023 |
28/oct./2005 |
760 162 144,57 |
17,83 |
- |
760,16 |
04/oct./2024 |
Distribution |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
0,90 |
8,47 |
0,17 |
6,54 |
7,17 |
7,04 |
30/sept./2024 |
8,47 |
18,86 |
-22,04 |
35,18 |
1,01 |
30/sept./2024 |
0,90 |
-0,67 |
0,51 |
37,25 |
99,82 |
287,75 |
30/sept./2024 |
26,37 |
8,34 |
21,68 |
-15,53 |
13,93 |
31/déc./2023 |
29/oct./2004 |
486 728 109,49 |
42,99 |
- |
486,73 |
04/oct./2024 |
Distribution |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
9,73 |
12,23 |
9,02 |
5,84 |
6,10 |
4,59 |
30/sept./2024 |
12,23 |
14,52 |
0,83 |
25,20 |
-18,15 |
30/sept./2024 |
9,73 |
5,55 |
29,58 |
32,79 |
80,86 |
199,39 |
30/sept./2024 |
17,18 |
-11,64 |
18,31 |
4,62 |
7,80 |
31/déc./2023 |
27/avr./2000 |
11 582 571 468,57 |
8,04 |
- |
11 761,76 |
04/oct./2024 |
Distribution |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
37,70 |
26,07 |
-3,19 |
-1,63 |
0,96 |
5,53 |
30/sept./2024 |
26,07 |
6,20 |
-32,24 |
-4,64 |
6,50 |
30/sept./2024 |
37,70 |
36,99 |
-9,28 |
-7,87 |
9,98 |
192,26 |
30/sept./2024 |
13,76 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31/déc./2023 |
21/oct./2004 |
762 137 434,04 |
101,17 |
- |
777,11 |
04/oct./2024 |
Distribution |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
4,29 |
12,83 |
-3,60 |
-2,67 |
1,74 |
2,68 |
30/sept./2024 |
12,83 |
-1,41 |
-19,47 |
16,87 |
-16,55 |
30/sept./2024 |
4,29 |
6,30 |
-10,42 |
-12,63 |
18,87 |
60,68 |
30/sept./2024 |
16,67 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
31/déc./2023 |
20/oct./2006 |
389 032 970,31 |
21,34 |
- |
677,78 |
04/oct./2024 |
Distribution |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
11,43 |
28,48 |
0,02 |
1,14 |
4,21 |
3,43 |
30/sept./2024 |
28,48 |
0,51 |
-22,52 |
30,26 |
-18,78 |
30/sept./2024 |
11,43 |
13,55 |
0,05 |
5,85 |
51,06 |
83,27 |
30/sept./2024 |
21,95 |
-9,47 |
25,18 |
-24,33 |
8,92 |
31/déc./2023 |
20/oct./2006 |
1 481 976 127,92 |
24,87 |
- |
1 908,52 |
04/oct./2024 |
Distribution |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
14,38 |
32,67 |
3,35 |
3,52 |
6,13 |
4,65 |
30/sept./2024 |
32,67 |
-0,05 |
-16,76 |
38,76 |
-22,38 |
30/sept./2024 |
14,38 |
15,61 |
10,38 |
18,89 |
81,32 |
125,83 |
30/sept./2024 |
22,73 |
-11,05 |
40,93 |
-24,51 |
11,41 |
31/déc./2023 |
03/nov./2006 |
701 972 671,66 |
31,35 |
- |
701,97 |
04/oct./2024 |
Distribution |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
16,83 |
26,50 |
14,95 |
12,86 |
8,31 |
1,89 |
30/sept./2024 |
26,50 |
42,72 |
-15,87 |
37,80 |
-12,54 |
30/sept./2024 |
16,83 |
1,63 |
51,90 |
83,07 |
122,12 |
38,15 |
30/sept./2024 |
32,67 |
-3,93 |
26,87 |
-9,72 |
33,79 |
31/déc./2023 |
06/juil./2007 |
127 265 080,31 |
20,39 |
- |
127,27 |
04/oct./2024 |
Distribution |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
-0,25 |
7,83 |
-6,91 |
-4,93 |
0,33 |
2,45 |
30/sept./2024 |
7,83 |
-2,46 |
-23,31 |
-6,86 |
3,34 |
30/sept./2024 |
-0,25 |
1,40 |
-19,33 |
-22,35 |
3,39 |
54,09 |
30/sept./2024 |
6,80 |
8,20 |
-5,21 |
-23,83 |
3,68 |
31/déc./2023 |
01/déc./2006 |
2 703 958 230,17 |
10,31 |
- |
3 232,54 |
04/oct./2024 |
Distribution |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
10,38 |
33,93 |
-5,40 |
-3,17 |
3,59 |
4,74 |
30/sept./2024 |
33,93 |
2,04 |
-38,06 |
15,09 |
-12,60 |
30/sept./2024 |
10,38 |
14,62 |
-15,35 |
-14,86 |
42,23 |
139,97 |
30/sept./2024 |
25,21 |
-8,79 |
8,72 |
-37,81 |
18,28 |
31/déc./2023 |
04/nov./2005 |
1 210 383 864,54 |
31,79 |
- |
1 688,91 |
04/oct./2024 |
Distribution |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
15,31 |
28,10 |
5,84 |
5,12 |
5,61 |
4,55 |
30/sept./2024 |
28,10 |
-1,92 |
-5,63 |
13,77 |
-4,83 |
30/sept./2024 |
15,31 |
13,59 |
18,56 |
28,38 |
72,56 |
122,39 |
30/sept./2024 |
24,96 |
-1,56 |
16,60 |
-6,76 |
0,51 |
31/déc./2023 |
20/oct./2006 |
1 547 689 138,43 |
34,18 |
- |
1 585,05 |
04/oct./2024 |
Distribution |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
5,20 |
14,45 |
-1,58 |
0,78 |
1,80 |
1,91 |
30/sept./2024 |
14,45 |
5,95 |
-21,38 |
1,58 |
7,39 |
30/sept./2024 |
5,20 |
6,02 |
-4,67 |
3,99 |
19,56 |
25,52 |
30/sept./2024 |
11,37 |
9,98 |
-3,11 |
-16,84 |
9,60 |
31/déc./2023 |
24/sept./2012 |
1 564 288 088,78 |
89,04 |
- |
4 420,40 |
04/oct./2024 |
Distribution |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
6,68 |
15,95 |
1,67 |
3,35 |
3,31 |
3,78 |
30/sept./2024 |
15,95 |
13,94 |
-20,45 |
8,93 |
3,00 |
30/sept./2024 |
6,68 |
7,04 |
5,10 |
17,92 |
38,47 |
55,38 |
30/sept./2024 |
11,88 |
7,12 |
0,46 |
-12,51 |
13,44 |
31/déc./2023 |
13/nov./2012 |
803 836 735,92 |
86,76 |
- |
2 101,18 |
04/oct./2024 |
Distribution |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
8,49 |
19,00 |
-0,64 |
0,64 |
2,92 |
4,64 |
30/sept./2024 |
19,00 |
9,25 |
-24,55 |
3,78 |
1,43 |
30/sept./2024 |
8,49 |
6,64 |
-1,92 |
3,24 |
33,29 |
112,64 |
30/sept./2024 |
15,73 |
5,41 |
-2,46 |
-17,98 |
10,60 |
31/déc./2023 |
15/févr./2008 |
5 162 907 509,19 |
90,16 |
- |
8 274,38 |
04/oct./2024 |
Distribution |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
5,14 |
15,55 |
-1,90 |
0,84 |
2,97 |
3,90 |
30/sept./2024 |
15,55 |
3,47 |
-21,03 |
1,51 |
8,80 |
30/sept./2024 |
5,14 |
5,95 |
-5,58 |
4,28 |
33,96 |
126,33 |
30/sept./2024 |
17,06 |
11,07 |
-1,60 |
-18,04 |
9,26 |
31/déc./2023 |
16/mai/2003 |
6 289 110 960,52 |
104,59 |
- |
10 769,85 |
04/oct./2024 |
Distribution |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
7,19 |
14,43 |
2,72 |
3,86 |
4,09 |
5,27 |
30/sept./2024 |
14,43 |
8,07 |
-12,36 |
9,88 |
1,48 |
30/sept./2024 |
7,19 |
6,15 |
8,39 |
20,86 |
49,26 |
95,34 |
30/sept./2024 |
13,09 |
4,68 |
4,26 |
-9,06 |
10,75 |
31/déc./2023 |
13/sept./2011 |
3 050 873 833,35 |
96,48 |
- |
5 610,78 |
04/oct./2024 |
Distribution |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
2,94 |
7,64 |
-2,28 |
-1,65 |
-0,04 |
2,31 |
30/sept./2024 |
7,64 |
0,16 |
-13,43 |
-1,48 |
0,07 |
30/sept./2024 |
2,94 |
3,13 |
-6,67 |
-7,98 |
-0,39 |
44,68 |
30/sept./2024 |
2,61 |
1,74 |
-2,34 |
-13,38 |
5,45 |
31/déc./2023 |
01/août/2008 |
1 453 623 118,12 |
141,79 |
- |
1 453,62 |
04/oct./2024 |
Distribution |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
4,73 |
10,02 |
1,67 |
2,17 |
2,70 |
4,29 |
30/sept./2024 |
10,02 |
10,97 |
-13,92 |
8,34 |
-2,22 |
30/sept./2024 |
4,73 |
3,99 |
5,09 |
11,33 |
30,56 |
80,57 |
30/sept./2024 |
9,37 |
0,92 |
2,97 |
-9,72 |
11,33 |
31/déc./2023 |
03/sept./2010 |
5 507 593 067,58 |
91,93 |
- |
7 459,98 |
04/oct./2024 |
Distribution |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
7,93 |
14,17 |
0,55 |
2,20 |
3,44 |
3,67 |
30/sept./2024 |
14,17 |
7,20 |
-16,93 |
4,76 |
4,70 |
30/sept./2024 |
7,93 |
5,87 |
1,67 |
11,52 |
40,21 |
56,64 |
30/sept./2024 |
13,38 |
6,89 |
-0,31 |
-12,12 |
8,04 |
31/déc./2023 |
17/avr./2012 |
678 366 589,04 |
91,53 |
- |
2 248,81 |
04/oct./2024 |
Distribution |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
19,63 |
25,67 |
-2,02 |
4,10 |
3,85 |
6,37 |
30/sept./2024 |
25,67 |
10,33 |
-32,16 |
9,30 |
18,91 |
30/sept./2024 |
19,63 |
18,52 |
-5,94 |
22,26 |
45,85 |
221,52 |
30/sept./2024 |
18,66 |
25,08 |
-8,92 |
-21,94 |
2,30 |
31/déc./2023 |
28/oct./2005 |
825 701 182,85 |
58,52 |
- |
863,06 |
04/oct./2024 |
Distribution |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
18,65 |
31,74 |
8,23 |
12,16 |
9,25 |
10,27 |
30/sept./2024 |
31,74 |
20,97 |
-20,45 |
27,50 |
9,82 |
30/sept./2024 |
18,65 |
9,75 |
26,78 |
77,52 |
142,30 |
254,29 |
30/sept./2024 |
26,37 |
15,62 |
18,71 |
-18,19 |
22,35 |
31/déc./2023 |
21/oct./2011 |
15 951 511 878,43 |
89,24 |
- |
16 546,66 |
04/oct./2024 |
Capitalisation |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
-13,74 |
1,32 |
5,86 |
-1,07 |
0,20 |
3,19 |
30/sept./2024 |
1,32 |
13,91 |
2,79 |
19,95 |
-33,40 |
30/sept./2024 |
-13,74 |
-6,64 |
18,64 |
-5,22 |
1,97 |
80,75 |
30/sept./2024 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31,10 |
31/déc./2023 |
18/nov./2005 |
246 545 334,75 |
23,25 |
- |
246,55 |
04/oct./2024 |
Distribution |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
-13,01 |
2,25 |
6,71 |
1,49 |
-0,02 |
-0,60 |
30/sept./2024 |
2,25 |
19,44 |
-0,51 |
26,52 |
-29,94 |
30/sept./2024 |
-13,01 |
-9,44 |
21,51 |
7,70 |
-0,25 |
-9,65 |
30/sept./2024 |
16,50 |
-14,49 |
-8,68 |
8,07 |
33,10 |
31/déc./2023 |
15/oct./2007 |
373 470 551,09 |
15,46 |
- |
373,47 |
04/oct./2024 |
Distribution |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
16,82 |
25,96 |
0,30 |
5,58 |
3,63 |
5,21 |
30/sept./2024 |
25,96 |
11,61 |
-28,22 |
18,20 |
9,98 |
30/sept./2024 |
16,82 |
14,40 |
0,91 |
31,18 |
42,81 |
160,48 |
30/sept./2024 |
17,47 |
18,00 |
-2,64 |
-20,13 |
9,66 |
31/déc./2023 |
18/nov./2005 |
5 094 710 954,80 |
45,92 |
- |
5 094,71 |
04/oct./2024 |
Distribution |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
12,52 |
22,22 |
4,55 |
11,60 |
5,46 |
10,91 |
30/sept./2024 |
22,22 |
22,34 |
-23,58 |
42,16 |
6,55 |
30/sept./2024 |
12,52 |
11,46 |
14,27 |
73,08 |
70,14 |
401,09 |
30/sept./2024 |
11,06 |
18,40 |
18,17 |
-18,28 |
22,89 |
31/déc./2023 |
06/mars/2009 |
373 786 230,39 |
94,90 |
- |
373,79 |
04/oct./2024 |
Distribution |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
11,88 |
19,10 |
8,31 |
8,66 |
7,10 |
4,38 |
30/sept./2024 |
19,10 |
19,53 |
-10,76 |
29,06 |
-7,60 |
30/sept./2024 |
11,88 |
3,90 |
27,04 |
51,49 |
98,49 |
109,16 |
30/sept./2024 |
26,42 |
-3,14 |
25,44 |
-9,23 |
16,13 |
31/déc./2023 |
06/juil./2007 |
7 896 748 460,53 |
32,24 |
- |
8 164,78 |
04/oct./2024 |
Distribution |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
10,96 |
19,42 |
7,19 |
8,82 |
7,63 |
5,73 |
30/sept./2024 |
19,42 |
20,53 |
-14,45 |
27,71 |
-2,97 |
30/sept./2024 |
10,96 |
2,49 |
23,15 |
52,60 |
108,56 |
177,66 |
30/sept./2024 |
27,33 |
1,70 |
24,59 |
-12,44 |
17,71 |
31/déc./2023 |
02/juin/2006 |
1 095 160 399,36 |
44,66 |
- |
1 095,16 |
04/oct./2024 |
Distribution |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
12,28 |
21,35 |
2,24 |
6,64 |
5,84 |
4,48 |
30/sept./2024 |
21,35 |
25,24 |
-29,68 |
21,43 |
6,25 |
30/sept./2024 |
12,28 |
1,65 |
6,87 |
37,88 |
76,34 |
140,24 |
30/sept./2024 |
18,97 |
13,82 |
1,13 |
-17,10 |
19,70 |
31/déc./2023 |
01/oct./2004 |
1 203 265 718,67 |
17,77 |
- |
1 203,27 |
04/oct./2024 |
Distribution |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
10,74 |
18,88 |
0,36 |
4,16 |
5,86 |
4,92 |
30/sept./2024 |
18,88 |
17,80 |
-27,82 |
14,22 |
6,21 |
30/sept./2024 |
10,74 |
6,81 |
1,08 |
22,63 |
76,80 |
119,91 |
30/sept./2024 |
18,98 |
6,18 |
-2,54 |
-12,38 |
13,01 |
31/déc./2023 |
09/mai/2008 |
277 883 075,42 |
43,06 |
- |
277,88 |
04/oct./2024 |
Distribution |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
20,84 |
35,03 |
10,30 |
14,98 |
12,17 |
9,66 |
30/sept./2024 |
35,03 |
20,40 |
-17,45 |
29,95 |
15,23 |
30/sept./2024 |
20,84 |
9,88 |
34,20 |
100,96 |
215,22 |
441,71 |
30/sept./2024 |
30,57 |
19,78 |
26,26 |
-19,59 |
25,77 |
31/déc./2023 |
02/juin/2006 |
1 151 441 876,97 |
106,15 |
- |
1 151,44 |
04/oct./2024 |
Distribution |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
14,63 |
27,54 |
4,26 |
5,78 |
4,73 |
8,08 |
30/sept./2024 |
27,54 |
9,97 |
-19,20 |
25,20 |
-6,65 |
30/sept./2024 |
14,63 |
16,78 |
13,34 |
32,45 |
58,67 |
232,04 |
30/sept./2024 |
17,77 |
5,97 |
4,17 |
-6,43 |
5,92 |
31/déc./2023 |
17/avr./2009 |
220 082 368,94 |
48,49 |
- |
220,08 |
04/oct./2024 |
Distribution |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
22,77 |
43,36 |
6,51 |
17,77 |
12,07 |
9,69 |
30/sept./2024 |
43,36 |
20,40 |
-30,01 |
43,33 |
30,84 |
30/sept./2024 |
22,77 |
13,34 |
20,82 |
126,57 |
212,60 |
475,43 |
30/sept./2024 |
35,38 |
35,70 |
27,47 |
-29,52 |
28,65 |
31/déc./2023 |
28/oct./2005 |
518 387 863,89 |
91,01 |
- |
547,09 |
04/oct./2024 |
Distribution |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
18,64 |
32,12 |
8,84 |
12,77 |
9,87 |
8,10 |
30/sept./2024 |
32,12 |
21,70 |
-19,80 |
28,48 |
10,10 |
30/sept./2024 |
18,64 |
9,05 |
28,95 |
82,41 |
156,30 |
336,54 |
30/sept./2024 |
27,35 |
15,59 |
21,49 |
-18,31 |
23,55 |
31/déc./2023 |
28/oct./2005 |
7 379 925 262,46 |
78,76 |
- |
7 379,93 |
04/oct./2024 |
Distribution |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
21,84 |
35,97 |
11,60 |
15,64 |
12,92 |
8,84 |
30/sept./2024 |
35,97 |
21,26 |
-15,71 |
29,66 |
14,76 |
30/sept./2024 |
21,84 |
10,28 |
38,98 |
106,78 |
236,97 |
574,88 |
30/sept./2024 |
31,05 |
18,01 |
28,37 |
-18,35 |
25,92 |
31/déc./2023 |
15/mars/2002 |
17 911 936 066,33 |
57,26 |
- |
17 911,94 |
04/oct./2024 |
Distribution |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
27,57 |
48,69 |
11,05 |
8,82 |
7,58 |
-2,68 |
30/sept./2024 |
48,69 |
15,30 |
-20,12 |
-23,25 |
45,21 |
30/sept./2024 |
27,57 |
24,87 |
36,96 |
52,63 |
107,69 |
-29,79 |
30/sept./2024 |
42,75 |
22,84 |
-8,34 |
-12,27 |
10,66 |
31/déc./2023 |
16/sept./2011 |
1 639 698 651,27 |
17,56 |
- |
1 639,70 |
04/oct./2024 |
Capitalisation |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy UCITS ETF |
iShares II plc |
-5,47 |
1,47 |
-11,34 |
7,00 |
4,73 |
-4,99 |
30/sept./2024 |
1,47 |
-23,14 |
-10,65 |
17,88 |
70,79 |
30/sept./2024 |
-5,47 |
5,66 |
-30,32 |
40,29 |
58,71 |
-58,58 |
30/sept./2024 |
43,65 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
31/déc./2023 |
06/juil./2007 |
2 839 419 839,49 |
8,12 |
- |
2 972,21 |
04/oct./2024 |
Distribution |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
7,64 |
18,19 |
2,00 |
9,49 |
7,23 |
3,34 |
30/sept./2024 |
18,19 |
14,58 |
-21,63 |
33,22 |
11,30 |
30/sept./2024 |
7,64 |
3,84 |
6,13 |
57,36 |
100,98 |
74,67 |
30/sept./2024 |
19,01 |
20,11 |
16,10 |
-19,58 |
13,62 |
31/déc./2023 |
12/oct./2007 |
244 739 002,78 |
29,44 |
- |
248,87 |
04/oct./2024 |
Distribution |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
15,56 |
32,53 |
4,38 |
11,25 |
9,90 |
7,97 |
30/sept./2024 |
32,53 |
14,57 |
-25,09 |
36,67 |
9,61 |
30/sept./2024 |
15,56 |
10,71 |
13,74 |
70,39 |
156,95 |
283,64 |
30/sept./2024 |
33,30 |
15,60 |
31,06 |
-21,78 |
14,12 |
31/déc./2023 |
16/mars/2007 |
2 401 006 011,99 |
70,59 |
- |
2 448,04 |
04/oct./2024 |
Distribution |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
8,82 |
25,02 |
3,33 |
9,56 |
9,43 |
9,39 |
30/sept./2024 |
25,02 |
9,41 |
-19,34 |
57,02 |
-8,87 |
30/sept./2024 |
8,82 |
6,33 |
10,34 |
57,88 |
146,15 |
335,19 |
30/sept./2024 |
22,04 |
10,64 |
26,25 |
-16,72 |
15,43 |
31/déc./2023 |
09/mai/2008 |
2 057 732 153,52 |
93,65 |
- |
2 057,73 |
04/oct./2024 |
Distribution |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-5,21 |
-1,33 |
0,94 |
6,75 |
5,21 |
6,94 |
30/sept./2024 |
-1,33 |
32,22 |
-21,17 |
49,38 |
-9,77 |
30/sept./2024 |
-5,21 |
-17,74 |
2,84 |
38,62 |
66,13 |
343,93 |
30/sept./2024 |
19,77 |
5,46 |
26,46 |
-16,60 |
24,37 |
31/déc./2023 |
08/juil./2002 |
124 953 397,30 |
50,79 |
50,28 |
127,85 |
04/oct./2024 |
Distribution |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
26,53 |
33,31 |
19,47 |
13,24 |
4,05 |
0,54 |
30/sept./2024 |
33,31 |
42,66 |
-10,33 |
73,68 |
-37,13 |
30/sept./2024 |
26,53 |
10,50 |
70,53 |
86,19 |
48,78 |
13,49 |
30/sept./2024 |
14,22 |
-24,75 |
39,01 |
1,51 |
26,97 |
31/déc./2023 |
25/avr./2001 |
1 773 241 492,91 |
19,81 |
19,61 |
1 773,24 |
04/oct./2024 |
Distribution |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
2,24 |
7,61 |
6,45 |
11,55 |
7,75 |
6,91 |
30/sept./2024 |
7,61 |
6,22 |
5,53 |
42,77 |
0,29 |
30/sept./2024 |
2,24 |
7,09 |
20,63 |
72,71 |
110,91 |
341,27 |
30/sept./2024 |
22,81 |
12,06 |
26,54 |
9,72 |
-1,87 |
31/déc./2023 |
08/juil./2002 |
532 002 537,73 |
58,99 |
58,40 |
532,00 |
04/oct./2024 |
Distribution |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,52 |
16,70 |
4,40 |
9,05 |
7,98 |
9,35 |
30/sept./2024 |
16,70 |
14,24 |
-14,65 |
22,00 |
11,08 |
30/sept./2024 |
5,52 |
1,08 |
13,80 |
54,21 |
115,49 |
629,23 |
30/sept./2024 |
31,77 |
10,32 |
24,64 |
-14,80 |
16,49 |
31/déc./2023 |
08/juil./2002 |
92 355 254,70 |
131,05 |
129,74 |
92,36 |
04/oct./2024 |
Distribution |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
10,45 |
27,38 |
9,80 |
10,99 |
10,87 |
8,50 |
30/sept./2024 |
27,38 |
28,52 |
-19,15 |
31,00 |
-2,85 |
30/sept./2024 |
10,45 |
3,03 |
32,37 |
68,45 |
180,68 |
513,27 |
30/sept./2024 |
41,34 |
-2,43 |
33,56 |
-19,25 |
34,30 |
31/déc./2023 |
08/juil./2002 |
67 065 795,84 |
73,76 |
73,02 |
67,07 |
04/oct./2024 |
Distribution |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,05 |
32,01 |
7,59 |
10,63 |
11,42 |
8,54 |
30/sept./2024 |
32,01 |
19,39 |
-20,98 |
32,86 |
0,16 |
30/sept./2024 |
15,05 |
9,05 |
24,53 |
65,71 |
194,84 |
518,15 |
30/sept./2024 |
43,52 |
6,24 |
26,79 |
-23,41 |
29,72 |
31/déc./2023 |
08/juil./2002 |
67 658 885,24 |
79,81 |
79,01 |
67,66 |
04/oct./2024 |
Distribution |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,80 |
0,90 |
-2,00 |
-1,16 |
4,53 |
6,91 |
30/sept./2024 |
0,90 |
-2,54 |
-4,27 |
18,08 |
-15,12 |
30/sept./2024 |
-0,80 |
-0,06 |
-5,87 |
-5,65 |
55,78 |
341,99 |
30/sept./2024 |
28,75 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
31/déc./2023 |
08/juil./2002 |
235 068 035,66 |
69,49 |
68,80 |
235,07 |
04/oct./2024 |
Distribution |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
14,76 |
14,76 |
8,11 |
8,82 |
7,32 |
6,25 |
30/sept./2024 |
14,76 |
15,36 |
-4,55 |
13,11 |
6,74 |
30/sept./2024 |
14,76 |
6,16 |
26,37 |
52,58 |
102,75 |
313,68 |
30/sept./2024 |
31,31 |
-1,99 |
25,25 |
-6,41 |
8,11 |
31/déc./2023 |
25/avr./2001 |
720 782 950,70 |
118,29 |
117,11 |
720,78 |
04/oct./2024 |
Distribution |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
15,87 |
30,56 |
7,66 |
11,54 |
10,10 |
8,63 |
30/sept./2024 |
30,56 |
24,00 |
-22,93 |
35,93 |
1,77 |
30/sept./2024 |
15,87 |
4,20 |
24,77 |
72,62 |
161,82 |
530,20 |
30/sept./2024 |
35,61 |
5,54 |
28,05 |
-18,79 |
23,70 |
31/déc./2023 |
08/juil./2002 |
257 139 280,48 |
88,14 |
87,26 |
257,14 |
04/oct./2024 |
Distribution |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
21,53 |
28,78 |
14,63 |
10,14 |
9,53 |
5,98 |
30/sept./2024 |
28,78 |
23,89 |
-5,61 |
34,44 |
-19,96 |
30/sept./2024 |
21,53 |
9,54 |
50,61 |
62,07 |
148,59 |
263,27 |
30/sept./2024 |
29,93 |
-10,81 |
19,91 |
3,20 |
13,19 |
31/déc./2023 |
08/juil./2002 |
283 584 898,14 |
39,98 |
39,58 |
283,58 |
04/oct./2024 |
Distribution |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
14,30 |
26,13 |
11,87 |
11,47 |
8,89 |
6,55 |
30/sept./2024 |
26,13 |
25,28 |
-11,40 |
49,36 |
-17,71 |
30/sept./2024 |
14,30 |
2,39 |
40,00 |
72,08 |
134,41 |
309,30 |
30/sept./2024 |
20,20 |
-6,32 |
38,75 |
-10,78 |
26,81 |
31/déc./2023 |
08/juil./2002 |
17 084 222,52 |
39,50 |
39,11 |
17,08 |
04/oct./2024 |
Distribution |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-2,74 |
-3,77 |
10,54 |
5,30 |
3,91 |
3,56 |
30/sept./2024 |
-3,77 |
21,95 |
15,09 |
54,43 |
-37,94 |
30/sept./2024 |
-2,74 |
-5,85 |
35,06 |
29,44 |
46,72 |
117,42 |
30/sept./2024 |
10,30 |
-21,94 |
21,60 |
29,17 |
7,56 |
31/déc./2023 |
08/juil./2002 |
487 162 767,42 |
35,86 |
35,50 |
487,16 |
04/oct./2024 |
Distribution |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
7,19 |
10,89 |
4,99 |
6,73 |
8,37 |
8,64 |
30/sept./2024 |
10,89 |
13,65 |
-8,17 |
16,77 |
2,50 |
30/sept./2024 |
7,19 |
0,74 |
15,73 |
38,51 |
123,30 |
530,32 |
30/sept./2024 |
30,74 |
5,46 |
20,56 |
-10,76 |
8,19 |
31/déc./2023 |
08/juil./2002 |
174 409 571,38 |
100,96 |
99,95 |
174,41 |
04/oct./2024 |
Distribution |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,10 |
32,92 |
-4,93 |
-1,98 |
2,06 |
0,49 |
30/sept./2024 |
32,92 |
2,69 |
-37,04 |
19,54 |
-11,90 |
30/sept./2024 |
9,10 |
12,52 |
-14,06 |
-9,49 |
22,68 |
9,26 |
30/sept./2024 |
27,92 |
-9,22 |
16,72 |
-38,18 |
17,38 |
31/déc./2023 |
19/sept./2006 |
112 671 345,98 |
15,20 |
15,05 |
112,67 |
04/oct./2024 |
Distribution |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
20,46 |
32,49 |
5,40 |
9,82 |
7,14 |
5,76 |
30/sept./2024 |
32,49 |
51,80 |
-41,79 |
22,28 |
11,55 |
30/sept./2024 |
20,46 |
8,80 |
17,08 |
59,71 |
99,36 |
247,12 |
30/sept./2024 |
37,81 |
10,24 |
13,37 |
-30,86 |
37,24 |
31/déc./2023 |
08/juil./2002 |
14 680 496,70 |
44,77 |
44,32 |
14,68 |
04/oct./2024 |
Distribution |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,01 |
27,35 |
3,73 |
11,80 |
11,69 |
2,98 |
30/sept./2024 |
27,35 |
25,57 |
-30,20 |
32,12 |
18,45 |
30/sept./2024 |
9,01 |
-3,17 |
11,61 |
74,67 |
202,12 |
98,82 |
30/sept./2024 |
37,07 |
14,42 |
34,02 |
-28,02 |
32,41 |
31/déc./2023 |
25/avr./2001 |
197 524 212,86 |
79,12 |
78,33 |
206,14 |
04/oct./2024 |
Distribution |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
19,74 |
23,16 |
3,81 |
1,74 |
1,16 |
1,06 |
30/sept./2024 |
23,16 |
4,72 |
-13,26 |
22,95 |
-20,76 |
30/sept./2024 |
19,74 |
17,11 |
11,86 |
8,99 |
12,26 |
27,98 |
30/sept./2024 |
4,68 |
-12,75 |
15,59 |
-14,53 |
8,15 |
31/déc./2023 |
25/avr./2001 |
236 043 686,46 |
21,63 |
21,41 |
236,04 |
04/oct./2024 |
Distribution |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,44 |
15,62 |
-0,72 |
0,88 |
3,55 |
4,68 |
30/sept./2024 |
15,62 |
28,27 |
-34,02 |
49,04 |
-28,35 |
30/sept./2024 |
5,44 |
-3,17 |
-2,16 |
4,48 |
41,73 |
176,25 |
30/sept./2024 |
22,55 |
-15,47 |
3,35 |
-14,59 |
21,98 |
31/déc./2023 |
08/juil./2002 |
71 342 553,59 |
22,65 |
22,42 |
71,34 |
04/oct./2024 |
Distribution |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
9,41 |
20,99 |
9,14 |
7,70 |
6,67 |
6,51 |
30/sept./2024 |
20,99 |
14,78 |
-6,39 |
7,54 |
3,64 |
30/sept./2024 |
9,41 |
14,83 |
30,01 |
44,89 |
90,81 |
306,57 |
30/sept./2024 |
30,94 |
11,26 |
9,17 |
-7,70 |
13,93 |
31/déc./2023 |
08/juil./2002 |
327 618 902,90 |
41,30 |
40,89 |
327,62 |
04/oct./2024 |
Distribution |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
4,62 |
10,13 |
-0,92 |
-0,20 |
1,17 |
1,61 |
30/sept./2024 |
10,13 |
4,04 |
-15,12 |
1,79 |
0,00 |
30/sept./2024 |
4,62 |
3,69 |
-2,75 |
-1,01 |
12,36 |
20,02 |
30/sept./2024 |
6,04 |
2,19 |
-0,83 |
-13,58 |
8,38 |
31/déc./2023 |
07/mai/2013 |
316 563 108,04 |
102,03 |
- |
316,56 |
04/oct./2024 |
Distribution |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
18,93 |
24,06 |
8,95 |
11,73 |
8,86 |
8,05 |
30/sept./2024 |
24,06 |
20,36 |
-13,40 |
29,22 |
4,18 |
30/sept./2024 |
18,93 |
1,94 |
29,31 |
74,10 |
133,82 |
141,30 |
30/sept./2024 |
28,03 |
2,11 |
12,73 |
-8,79 |
23,72 |
31/déc./2023 |
15/mai/2013 |
15 749 333,55 |
24,63 |
- |
26 863,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0938162772 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
15,94 |
20,42 |
6,35 |
11,56 |
9,95 |
10,40 |
30/sept./2024 |
20,42 |
8,21 |
-7,69 |
32,86 |
8,15 |
30/sept./2024 |
15,94 |
3,34 |
20,28 |
72,83 |
158,31 |
206,90 |
30/sept./2024 |
29,37 |
14,71 |
25,09 |
-14,16 |
13,81 |
31/déc./2023 |
29/mai/2013 |
10 082 855,35 |
29,18 |
- |
440,49 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,53 |
33,35 |
6,94 |
14,65 |
15,25 |
15,73 |
30/sept./2024 |
33,35 |
19,36 |
-23,16 |
25,75 |
28,82 |
30/sept./2024 |
21,53 |
4,95 |
22,30 |
98,11 |
313,42 |
423,80 |
30/sept./2024 |
34,53 |
26,63 |
28,21 |
-36,48 |
48,57 |
31/déc./2023 |
29/mai/2013 |
20 228 022,15 |
53,19 |
- |
472,49 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,07 |
17,63 |
7,35 |
8,16 |
8,06 |
8,25 |
30/sept./2024 |
17,63 |
9,46 |
-3,92 |
24,39 |
-3,82 |
30/sept./2024 |
12,07 |
4,29 |
23,72 |
48,02 |
117,17 |
145,72 |
30/sept./2024 |
24,36 |
-2,80 |
27,26 |
-8,95 |
12,15 |
31/déc./2023 |
29/mai/2013 |
8 498 251,16 |
18,35 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,74 |
6,59 |
-1,13 |
-1,77 |
-0,83 |
-1,56 |
30/sept./2024 |
6,59 |
6,55 |
-14,90 |
4,82 |
-9,71 |
30/sept./2024 |
4,74 |
-0,32 |
-3,35 |
-8,53 |
-7,99 |
-16,31 |
30/sept./2024 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
31/déc./2023 |
29/mai/2013 |
45 288,42 |
21,57 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
9,31 |
-3,20 |
-2,04 |
0,62 |
1,46 |
30/sept./2024 |
9,31 |
0,47 |
-17,41 |
-1,49 |
0,97 |
30/sept./2024 |
2,27 |
2,65 |
-9,29 |
-9,78 |
6,33 |
17,91 |
30/sept./2024 |
6,42 |
4,37 |
-3,53 |
-16,98 |
7,71 |
31/déc./2023 |
29/mai/2013 |
5 870 642,65 |
10,71 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
7,10 |
16,76 |
-3,04 |
-1,49 |
0,83 |
1,60 |
30/sept./2024 |
16,76 |
6,06 |
-26,39 |
2,58 |
-0,80 |
30/sept./2024 |
7,10 |
5,67 |
-8,85 |
-7,24 |
8,57 |
19,47 |
30/sept./2024 |
12,10 |
3,44 |
-3,53 |
-20,47 |
7,75 |
31/déc./2023 |
08/juil./2013 |
2 019 512 475,60 |
68,58 |
- |
2 019,51 |
04/oct./2024 |
Distribution |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
3,80 |
10,97 |
-2,76 |
-0,76 |
0,93 |
1,55 |
30/sept./2024 |
10,97 |
1,63 |
-18,47 |
0,74 |
3,95 |
30/sept./2024 |
3,80 |
4,14 |
-8,06 |
-3,72 |
9,69 |
18,89 |
30/sept./2024 |
9,07 |
6,36 |
-2,02 |
-16,47 |
6,43 |
31/déc./2023 |
25/juin/2013 |
1 256 647 903,45 |
88,49 |
- |
1 256,65 |
04/oct./2024 |
Distribution |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,79 |
22,78 |
14,12 |
16,84 |
10,52 |
10,70 |
30/sept./2024 |
22,78 |
39,96 |
-13,50 |
29,07 |
13,49 |
30/sept./2024 |
19,79 |
-2,08 |
48,63 |
117,70 |
171,85 |
214,80 |
30/sept./2024 |
21,85 |
17,81 |
10,97 |
-6,64 |
36,45 |
31/déc./2023 |
19/juin/2013 |
50 142 506,83 |
32,65 |
- |
101 146,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
12,78 |
0,44 |
2,14 |
1,74 |
1,81 |
31/août/2024 |
9,87 |
5,84 |
-14,51 |
2,42 |
0,97 |
30/juin/2024 |
3,35 |
4,56 |
1,33 |
11,17 |
18,81 |
22,35 |
31/août/2024 |
5,66 |
14,07 |
-12,25 |
-7,13 |
14,61 |
31/déc./2023 |
12/juin/2013 |
- |
123,33 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,50 |
37,29 |
2,01 |
11,80 |
10,82 |
11,87 |
30/sept./2024 |
37,29 |
24,07 |
-37,68 |
22,67 |
34,11 |
30/sept./2024 |
20,50 |
7,18 |
6,15 |
74,63 |
179,46 |
253,80 |
30/sept./2024 |
27,18 |
34,88 |
16,69 |
-42,96 |
48,73 |
31/déc./2023 |
26/juin/2013 |
22 535 358,71 |
35,29 |
- |
472,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
14,99 |
0,02 |
2,17 |
2,34 |
2,95 |
30/sept./2024 |
14,99 |
4,82 |
-16,99 |
11,17 |
0,10 |
30/sept./2024 |
7,39 |
5,16 |
0,06 |
11,34 |
26,06 |
38,60 |
30/sept./2024 |
11,12 |
4,34 |
5,71 |
-14,79 |
8,15 |
31/déc./2023 |
03/juil./2013 |
8 828 944,49 |
7,60 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
13,64 |
1,20 |
2,91 |
2,51 |
2,63 |
31/août/2024 |
10,71 |
6,63 |
-13,85 |
3,18 |
1,75 |
30/juin/2024 |
3,88 |
4,97 |
3,66 |
15,45 |
28,14 |
33,57 |
31/août/2024 |
6,45 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/déc./2023 |
03/juil./2013 |
- |
134,74 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,01 |
12,22 |
-0,05 |
1,63 |
1,23 |
1,32 |
31/août/2024 |
9,33 |
5,30 |
-14,93 |
1,91 |
0,46 |
30/juin/2024 |
3,01 |
4,30 |
-0,16 |
8,43 |
12,99 |
15,78 |
31/août/2024 |
5,14 |
13,49 |
-12,69 |
-7,60 |
14,05 |
31/déc./2023 |
03/juil./2013 |
- |
116,65 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,40 |
21,43 |
8,67 |
8,43 |
7,30 |
8,23 |
30/sept./2024 |
21,43 |
17,38 |
-9,98 |
19,92 |
-2,59 |
30/sept./2024 |
12,40 |
5,46 |
28,32 |
49,89 |
102,28 |
142,49 |
30/sept./2024 |
28,53 |
-0,08 |
21,52 |
-10,26 |
16,41 |
31/déc./2023 |
17/juil./2013 |
15 308 091,65 |
15,38 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
10,10 |
-2,31 |
-0,31 |
-0,63 |
-0,26 |
31/août/2024 |
7,22 |
1,96 |
-16,17 |
0,78 |
-1,64 |
30/juin/2024 |
1,82 |
3,37 |
-6,77 |
-1,54 |
-6,12 |
-2,84 |
31/août/2024 |
2,03 |
12,05 |
-13,57 |
-10,21 |
11,34 |
31/déc./2023 |
17/juil./2013 |
- |
97,71 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
11,49 |
-1,08 |
0,88 |
0,59 |
0,96 |
31/août/2024 |
8,59 |
3,21 |
-15,11 |
2,05 |
-0,72 |
30/juin/2024 |
2,67 |
4,02 |
-3,21 |
4,48 |
6,07 |
11,21 |
31/août/2024 |
3,30 |
13,13 |
-12,48 |
-9,11 |
12,77 |
31/déc./2023 |
17/juil./2013 |
- |
111,97 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
20,94 |
3,15 |
5,80 |
5,12 |
5,61 |
30/sept./2024 |
20,94 |
14,95 |
-21,05 |
21,45 |
-0,55 |
30/sept./2024 |
11,00 |
6,48 |
9,76 |
32,57 |
64,70 |
84,24 |
30/sept./2024 |
19,54 |
2,58 |
15,77 |
-16,64 |
12,73 |
31/déc./2023 |
17/juil./2013 |
18 831 598,09 |
12,88 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,53 |
13,92 |
0,13 |
2,28 |
2,75 |
3,09 |
30/sept./2024 |
13,92 |
5,30 |
-16,31 |
10,98 |
0,47 |
30/sept./2024 |
6,53 |
4,65 |
0,39 |
11,94 |
31,20 |
40,48 |
30/sept./2024 |
12,57 |
4,50 |
5,75 |
-13,70 |
7,86 |
31/déc./2023 |
31/juil./2013 |
463 062 574,64 |
7,45 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
20,92 |
3,70 |
6,53 |
5,06 |
5,30 |
30/sept./2024 |
20,92 |
15,55 |
-20,18 |
21,96 |
0,86 |
30/sept./2024 |
10,90 |
6,42 |
11,52 |
37,18 |
63,77 |
78,39 |
30/sept./2024 |
20,03 |
3,88 |
16,57 |
-15,78 |
13,10 |
31/déc./2023 |
17/juil./2013 |
53 222 791,36 |
12,66 |
- |
968,81 |
04/oct./2024 |
Distribution |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
14,27 |
-0,17 |
1,87 |
2,98 |
3,52 |
30/sept./2024 |
14,27 |
4,83 |
-16,95 |
10,65 |
-0,33 |
30/sept./2024 |
6,94 |
4,82 |
-0,51 |
9,72 |
34,12 |
47,33 |
30/sept./2024 |
12,15 |
3,65 |
5,39 |
-14,51 |
7,73 |
31/déc./2023 |
17/juil./2013 |
5 092 378,66 |
8,08 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
15,58 |
0,81 |
2,60 |
3,59 |
4,09 |
30/sept./2024 |
15,58 |
6,06 |
-16,42 |
10,85 |
0,09 |
30/sept./2024 |
7,82 |
5,39 |
2,45 |
13,67 |
42,27 |
56,67 |
30/sept./2024 |
12,41 |
3,93 |
5,57 |
-13,85 |
9,12 |
31/déc./2023 |
17/juil./2013 |
31 751 843,64 |
7,87 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-10,95 |
-22,73 |
-19,46 |
-10,04 |
2,24 |
1,33 |
30/sept./2024 |
-22,73 |
-41,90 |
16,35 |
-18,83 |
38,97 |
30/sept./2024 |
-10,95 |
-1,97 |
-47,76 |
-41,08 |
24,75 |
19,48 |
30/sept./2024 |
51,41 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
31/déc./2023 |
08/avr./2011 |
24 090 511,68 |
28,89 |
- |
24,09 |
04/oct./2024 |
Pas de revenu |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,32 |
17,86 |
3,04 |
11,30 |
7,80 |
7,94 |
30/sept./2024 |
17,86 |
22,57 |
-24,27 |
34,47 |
16,13 |
30/sept./2024 |
10,32 |
-1,02 |
9,39 |
70,82 |
112,01 |
133,00 |
30/sept./2024 |
34,94 |
20,31 |
29,85 |
-23,20 |
18,39 |
31/déc./2023 |
04/sept./2013 |
13 123 803,79 |
22,97 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
3,07 |
-5,68 |
-0,82 |
1,35 |
1,77 |
30/sept./2024 |
3,07 |
-8,90 |
-10,64 |
9,18 |
4,73 |
30/sept./2024 |
8,13 |
0,08 |
-16,10 |
-4,06 |
14,32 |
21,39 |
30/sept./2024 |
5,15 |
5,56 |
3,94 |
-11,16 |
-10,12 |
31/déc./2023 |
11/sept./2013 |
1 135 378,87 |
12,77 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
5,67 |
9,52 |
5,35 |
4,45 |
3,39 |
3,36 |
30/sept./2024 |
9,52 |
12,36 |
-4,98 |
6,97 |
-0,61 |
30/sept./2024 |
5,67 |
3,37 |
16,93 |
24,32 |
39,54 |
43,91 |
30/sept./2024 |
10,44 |
0,71 |
1,32 |
0,12 |
11,21 |
31/déc./2023 |
19/sept./2013 |
117 217 120,36 |
103,12 |
- |
240,61 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
13,62 |
-4,19 |
-2,29 |
0,24 |
1,02 |
30/sept./2024 |
13,62 |
-0,40 |
-22,27 |
-1,09 |
2,39 |
30/sept./2024 |
7,40 |
5,08 |
-12,04 |
-10,92 |
2,47 |
11,80 |
30/sept./2024 |
8,61 |
4,91 |
-7,78 |
-17,85 |
3,79 |
31/déc./2023 |
25/sept./2013 |
20 085 299,91 |
11,16 |
- |
2 228,48 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
13,51 |
-3,23 |
-1,22 |
1,59 |
2,24 |
30/sept./2024 |
13,51 |
1,08 |
-21,01 |
-0,28 |
4,05 |
30/sept./2024 |
7,22 |
5,02 |
-9,37 |
-5,96 |
17,05 |
27,70 |
30/sept./2024 |
11,17 |
6,26 |
-7,05 |
-16,06 |
4,57 |
31/déc./2023 |
25/sept./2013 |
74 038 912,45 |
12,75 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
19,56 |
3,64 |
9,58 |
10,19 |
9,97 |
30/sept./2024 |
19,56 |
23,92 |
-24,85 |
27,69 |
11,15 |
30/sept./2024 |
11,86 |
-0,07 |
11,33 |
58,01 |
163,80 |
184,90 |
30/sept./2024 |
42,00 |
11,31 |
26,80 |
-23,51 |
19,69 |
31/déc./2023 |
25/sept./2013 |
129 981 900,88 |
28,01 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,78 |
19,94 |
4,37 |
12,62 |
8,34 |
8,20 |
30/sept./2024 |
19,94 |
24,67 |
-23,96 |
34,55 |
18,40 |
30/sept./2024 |
11,78 |
0,08 |
13,70 |
81,14 |
122,83 |
138,20 |
30/sept./2024 |
32,29 |
22,32 |
29,90 |
-22,45 |
20,26 |
31/déc./2023 |
25/sept./2013 |
5 782 980,52 |
23,48 |
- |
331,98 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,81 |
24,08 |
7,17 |
11,14 |
9,07 |
8,63 |
30/sept./2024 |
24,08 |
24,36 |
-20,23 |
30,45 |
5,59 |
30/sept./2024 |
14,81 |
-0,12 |
23,10 |
69,55 |
138,18 |
148,90 |
30/sept./2024 |
30,50 |
9,51 |
28,40 |
-16,53 |
17,95 |
31/déc./2023 |
25/sept./2013 |
26 942 040,49 |
24,65 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
17,30 |
21,79 |
15,00 |
15,47 |
10,27 |
10,35 |
30/sept./2024 |
21,79 |
34,82 |
-7,38 |
28,48 |
5,06 |
30/sept./2024 |
17,30 |
-1,77 |
52,07 |
105,28 |
165,82 |
195,46 |
30/sept./2024 |
20,41 |
8,96 |
12,85 |
-2,69 |
34,47 |
31/déc./2023 |
30/sept./2013 |
420 332 486,67 |
73,74 |
- |
420,33 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
9,00 |
-0,50 |
0,52 |
0,40 |
0,83 |
30/sept./2024 |
9,00 |
0,26 |
-9,87 |
2,40 |
1,75 |
30/sept./2024 |
4,03 |
3,91 |
-1,50 |
2,62 |
4,12 |
9,45 |
30/sept./2024 |
3,86 |
3,80 |
-0,80 |
-8,64 |
4,30 |
31/déc./2023 |
09/oct./2013 |
2 176 738,18 |
8,60 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
6,87 |
-1,42 |
0,07 |
0,18 |
0,65 |
30/sept./2024 |
6,87 |
-0,89 |
-9,55 |
2,75 |
1,96 |
30/sept./2024 |
2,48 |
2,78 |
-4,19 |
0,37 |
1,80 |
7,40 |
30/sept./2024 |
4,06 |
4,09 |
-0,62 |
-8,35 |
2,64 |
31/déc./2023 |
02/oct./2013 |
18 066 213,47 |
10,68 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
3,12 |
4,26 |
2,03 |
1,18 |
0,60 |
0,60 |
30/sept./2024 |
4,26 |
2,89 |
-0,99 |
-0,16 |
0,00 |
30/sept./2024 |
3,12 |
2,05 |
6,22 |
6,04 |
6,14 |
6,80 |
30/sept./2024 |
0,21 |
0,10 |
-0,35 |
-0,31 |
3,46 |
31/déc./2023 |
16/oct./2013 |
2 866 782 538,07 |
101,95 |
- |
3 581,24 |
04/oct./2024 |
Distribution |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
4,45 |
6,16 |
3,75 |
2,68 |
2,10 |
1,94 |
30/sept./2024 |
6,16 |
5,05 |
0,14 |
0,37 |
1,81 |
30/sept./2024 |
4,45 |
3,05 |
11,68 |
14,12 |
23,04 |
23,49 |
30/sept./2024 |
3,12 |
1,36 |
0,13 |
1,33 |
5,60 |
31/déc./2023 |
15/oct./2013 |
647 752 081,94 |
101,44 |
- |
1 849,28 |
04/oct./2024 |
Distribution |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
4,90 |
8,58 |
1,73 |
2,09 |
2,19 |
2,15 |
30/sept./2024 |
8,58 |
3,92 |
-6,70 |
0,91 |
4,36 |
30/sept./2024 |
4,90 |
4,23 |
5,28 |
10,87 |
24,19 |
26,20 |
30/sept./2024 |
5,94 |
4,44 |
-0,58 |
-4,55 |
5,81 |
31/déc./2023 |
16/oct./2013 |
1 755 726 854,70 |
99,96 |
- |
6 961,91 |
04/oct./2024 |
Distribution |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
6,53 |
11,45 |
3,94 |
4,18 |
4,01 |
3,89 |
30/sept./2024 |
11,45 |
7,42 |
-6,20 |
8,42 |
0,79 |
30/sept./2024 |
6,53 |
5,01 |
12,30 |
22,71 |
48,22 |
51,93 |
30/sept./2024 |
9,49 |
3,66 |
4,03 |
-3,58 |
8,91 |
31/déc./2023 |
15/oct./2013 |
843 706 757,50 |
88,76 |
- |
1 558,12 |
04/oct./2024 |
Distribution |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
27,40 |
40,43 |
14,56 |
11,94 |
7,80 |
4,19 |
30/sept./2024 |
40,43 |
11,75 |
-4,20 |
-7,78 |
26,78 |
30/sept./2024 |
27,40 |
18,70 |
50,36 |
75,80 |
111,98 |
73,96 |
30/sept./2024 |
18,53 |
23,95 |
-3,89 |
-0,54 |
13,66 |
31/déc./2023 |
08/avr./2011 |
17 269 753 485,11 |
51,52 |
- |
17 269,75 |
04/oct./2024 |
Pas de revenu |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-2,24 |
6,50 |
0,55 |
1,58 |
-3,04 |
-4,71 |
30/sept./2024 |
6,50 |
6,62 |
-10,46 |
8,72 |
-2,14 |
30/sept./2024 |
-2,24 |
8,49 |
1,67 |
8,17 |
-26,60 |
-47,81 |
30/sept./2024 |
21,80 |
10,36 |
-10,69 |
10,49 |
-5,73 |
31/déc./2023 |
08/avr./2011 |
150 079 064,97 |
14,22 |
- |
150,08 |
04/oct./2024 |
Pas de revenu |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
30,43 |
34,40 |
12,79 |
12,21 |
5,81 |
-2,23 |
30/sept./2024 |
34,40 |
21,08 |
-11,81 |
-9,46 |
36,95 |
30/sept./2024 |
30,43 |
26,50 |
43,50 |
77,93 |
75,88 |
-26,22 |
30/sept./2024 |
16,22 |
46,25 |
-13,01 |
3,52 |
-0,85 |
31/déc./2023 |
08/avr./2011 |
914 301 597,95 |
30,62 |
- |
914,30 |
04/oct./2024 |
Pas de revenu |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,51 |
23,40 |
5,87 |
9,73 |
7,80 |
7,34 |
30/sept./2024 |
23,40 |
22,60 |
-21,57 |
29,77 |
3,31 |
30/sept./2024 |
14,51 |
-0,32 |
18,66 |
59,09 |
111,96 |
116,20 |
30/sept./2024 |
27,55 |
7,64 |
27,81 |
-18,53 |
16,98 |
31/déc./2023 |
13/nov./2013 |
3 378 663,07 |
21,41 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
9,56 |
2,75 |
1,37 |
4,87 |
4,79 |
31/août/2024 |
11,30 |
1,95 |
-2,01 |
-8,29 |
5,12 |
30/juin/2024 |
0,61 |
1,17 |
8,49 |
7,03 |
60,90 |
65,46 |
31/août/2024 |
3,05 |
11,15 |
-10,66 |
4,59 |
9,47 |
31/déc./2023 |
27/nov./2013 |
- |
86,58 |
- |
1 218,31 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
15,23 |
1,63 |
0,80 |
-0,32 |
-0,30 |
30/sept./2024 |
15,23 |
12,72 |
-19,18 |
3,52 |
-4,27 |
30/sept./2024 |
3,97 |
6,61 |
4,98 |
4,04 |
-3,11 |
-3,24 |
30/sept./2024 |
10,12 |
0,64 |
-8,08 |
-10,08 |
14,45 |
31/déc./2023 |
04/déc./2013 |
1 223 159,07 |
5,20 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
15,19 |
-0,44 |
1,61 |
3,06 |
3,34 |
30/sept./2024 |
15,19 |
7,23 |
-20,11 |
5,40 |
4,15 |
30/sept./2024 |
9,25 |
6,28 |
-1,32 |
8,32 |
35,21 |
42,62 |
30/sept./2024 |
12,42 |
7,79 |
-1,74 |
-13,59 |
6,12 |
31/déc./2023 |
04/déc./2013 |
421 771,99 |
9,01 |
- |
913,20 |
04/oct./2024 |
Distribution |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,02 |
1,51 |
2,37 |
2,26 |
2,40 |
30/sept./2024 |
11,02 |
2,76 |
-8,32 |
3,34 |
4,03 |
30/sept./2024 |
5,34 |
4,82 |
4,60 |
12,45 |
25,00 |
29,24 |
30/sept./2024 |
7,06 |
5,80 |
-0,01 |
-6,52 |
6,66 |
31/déc./2023 |
11/déc./2013 |
20 425 629,77 |
10,18 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,02 |
1,51 |
2,38 |
2,25 |
2,40 |
30/sept./2024 |
11,02 |
2,77 |
-8,32 |
3,34 |
4,04 |
30/sept./2024 |
5,34 |
4,82 |
4,60 |
12,46 |
24,92 |
29,14 |
30/sept./2024 |
7,06 |
5,81 |
-0,01 |
-6,52 |
6,66 |
31/déc./2023 |
11/déc./2013 |
1 319 833,33 |
10,18 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,15 |
21,34 |
8,99 |
8,91 |
7,67 |
8,32 |
30/sept./2024 |
21,34 |
18,03 |
-9,59 |
19,56 |
-1,00 |
30/sept./2024 |
12,15 |
5,33 |
29,48 |
53,26 |
109,38 |
137,13 |
30/sept./2024 |
30,23 |
1,13 |
21,05 |
-9,40 |
16,65 |
31/déc./2023 |
11/déc./2013 |
15 244 087,98 |
25,59 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,51 |
5,16 |
2,76 |
1,89 |
3,50 |
4,33 |
30/sept./2024 |
5,16 |
-5,05 |
8,66 |
4,35 |
-3,01 |
30/sept./2024 |
4,51 |
1,30 |
8,50 |
9,81 |
41,07 |
56,90 |
30/sept./2024 |
9,12 |
-3,31 |
8,13 |
-0,79 |
2,90 |
31/déc./2023 |
18/déc./2013 |
1 253 415,42 |
9,27 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,02 |
4,59 |
2,23 |
1,38 |
2,99 |
3,90 |
30/sept./2024 |
4,59 |
-5,51 |
8,11 |
3,88 |
-3,51 |
30/sept./2024 |
4,02 |
1,05 |
6,84 |
7,09 |
34,27 |
51,01 |
30/sept./2024 |
8,63 |
-3,81 |
7,67 |
-1,33 |
2,46 |
31/déc./2023 |
18/déc./2013 |
34 845 706,92 |
13,61 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
5,17 |
2,75 |
1,89 |
3,51 |
4,33 |
30/sept./2024 |
5,17 |
-5,05 |
8,64 |
4,34 |
-3,00 |
30/sept./2024 |
4,52 |
1,31 |
8,49 |
9,81 |
41,17 |
56,86 |
30/sept./2024 |
9,12 |
-3,31 |
8,12 |
-0,80 |
2,91 |
31/déc./2023 |
18/déc./2013 |
3 697 865,23 |
9,28 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
5,62 |
3,25 |
2,39 |
4,03 |
4,94 |
30/sept./2024 |
5,62 |
-4,52 |
9,17 |
4,88 |
-2,52 |
30/sept./2024 |
4,84 |
1,56 |
10,08 |
12,55 |
48,38 |
68,21 |
30/sept./2024 |
9,63 |
-2,78 |
8,73 |
-0,35 |
3,47 |
31/déc./2023 |
18/déc./2013 |
14 113 003,22 |
15,81 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
5,07 |
2,72 |
1,88 |
3,51 |
4,41 |
30/sept./2024 |
5,07 |
-4,95 |
8,54 |
4,46 |
-3,06 |
30/sept./2024 |
4,40 |
1,31 |
8,39 |
9,77 |
41,13 |
59,31 |
30/sept./2024 |
9,18 |
-3,26 |
8,07 |
-0,80 |
2,99 |
31/déc./2023 |
18/déc./2013 |
25 691 706,47 |
14,91 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
4,65 |
-2,68 |
-0,64 |
-0,12 |
0,11 |
30/sept./2024 |
4,65 |
-2,62 |
-9,56 |
2,91 |
2,11 |
30/sept./2024 |
0,90 |
1,81 |
-7,83 |
-3,16 |
-1,17 |
1,20 |
30/sept./2024 |
4,06 |
4,28 |
-0,46 |
-8,70 |
0,60 |
31/déc./2023 |
08/janv./2014 |
143 694 149,64 |
1 006,00 |
- |
6 660,99 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,33 |
21,82 |
4,22 |
7,18 |
5,27 |
5,32 |
30/sept./2024 |
21,82 |
16,25 |
-20,07 |
22,12 |
2,34 |
30/sept./2024 |
11,33 |
6,72 |
13,19 |
41,46 |
67,09 |
74,46 |
30/sept./2024 |
20,24 |
5,41 |
16,60 |
-15,51 |
13,93 |
31/déc./2023 |
08/janv./2014 |
6 679 918,68 |
125,79 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
15,49 |
0,43 |
2,24 |
2,36 |
2,52 |
30/sept./2024 |
15,49 |
5,41 |
-16,80 |
10,60 |
-0,30 |
30/sept./2024 |
7,67 |
5,43 |
1,29 |
11,69 |
26,24 |
30,56 |
30/sept./2024 |
11,28 |
3,66 |
5,43 |
-14,34 |
8,68 |
31/déc./2023 |
08/janv./2014 |
27 549 147,71 |
7,74 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,33 |
15,14 |
0,65 |
2,60 |
2,80 |
2,97 |
30/sept./2024 |
15,14 |
6,00 |
-16,46 |
10,83 |
0,62 |
30/sept./2024 |
7,33 |
5,20 |
1,96 |
13,69 |
31,87 |
36,88 |
30/sept./2024 |
12,37 |
4,36 |
5,59 |
-13,72 |
8,93 |
31/déc./2023 |
08/janv./2014 |
13 330 178,12 |
7,65 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,76 |
17,22 |
2,32 |
4,28 |
4,31 |
4,39 |
30/sept./2024 |
17,22 |
7,79 |
-15,22 |
12,13 |
2,67 |
30/sept./2024 |
8,76 |
6,12 |
7,12 |
23,33 |
52,48 |
58,60 |
30/sept./2024 |
14,51 |
6,54 |
6,66 |
-12,32 |
10,86 |
31/déc./2023 |
08/janv./2014 |
954 242 848,14 |
9,25 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,63 |
19,07 |
7,53 |
7,74 |
6,93 |
7,27 |
30/sept./2024 |
19,07 |
16,18 |
-10,12 |
19,32 |
-2,13 |
30/sept./2024 |
10,63 |
4,31 |
24,34 |
45,19 |
95,46 |
111,48 |
30/sept./2024 |
29,19 |
0,04 |
20,96 |
-10,24 |
14,63 |
31/déc./2023 |
30/janv./2014 |
140 080 376,79 |
13,43 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
21,25 |
8,99 |
8,91 |
7,66 |
7,97 |
30/sept./2024 |
21,25 |
18,03 |
-9,53 |
19,46 |
-0,94 |
30/sept./2024 |
12,17 |
5,30 |
29,48 |
53,23 |
109,21 |
126,57 |
30/sept./2024 |
30,33 |
1,08 |
21,04 |
-9,37 |
16,58 |
31/déc./2023 |
30/janv./2014 |
106 861 545,60 |
14,41 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,68 |
19,04 |
7,13 |
6,99 |
7,01 |
7,51 |
30/sept./2024 |
19,04 |
15,88 |
-10,88 |
18,89 |
-4,10 |
30/sept./2024 |
10,68 |
4,24 |
22,94 |
40,18 |
96,96 |
116,44 |
30/sept./2024 |
28,69 |
-1,83 |
20,29 |
-10,79 |
14,32 |
31/déc./2023 |
30/janv./2014 |
41 036 808,14 |
12,19 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,00 |
20,76 |
-12,65 |
-1,02 |
1,85 |
2,72 |
30/sept./2024 |
20,76 |
-8,18 |
-39,89 |
5,28 |
35,41 |
30/sept./2024 |
23,00 |
23,57 |
-33,35 |
-4,98 |
20,11 |
32,84 |
30/sept./2024 |
14,48 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
31/déc./2023 |
26/févr./2014 |
55 004 570,01 |
14,13 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,96 |
18,90 |
3,55 |
11,53 |
7,86 |
7,23 |
30/sept./2024 |
18,90 |
23,65 |
-24,48 |
34,21 |
15,82 |
30/sept./2024 |
10,96 |
-0,71 |
11,02 |
72,57 |
113,12 |
109,50 |
30/sept./2024 |
34,73 |
19,88 |
29,57 |
-23,16 |
19,57 |
31/déc./2023 |
26/févr./2014 |
1 095 432,41 |
20,66 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,22 |
19,16 |
3,45 |
11,13 |
8,50 |
7,96 |
30/sept./2024 |
19,16 |
23,71 |
-24,89 |
34,01 |
14,23 |
30/sept./2024 |
11,22 |
-0,57 |
10,72 |
69,50 |
126,00 |
125,10 |
30/sept./2024 |
34,67 |
18,41 |
29,51 |
-23,87 |
19,98 |
31/déc./2023 |
26/févr./2014 |
1 421 334,81 |
22,20 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,08 |
21,70 |
12,68 |
12,88 |
8,01 |
7,53 |
30/sept./2024 |
21,70 |
26,62 |
-7,16 |
33,30 |
-3,90 |
30/sept./2024 |
16,08 |
8,55 |
43,07 |
83,28 |
116,12 |
115,90 |
30/sept./2024 |
25,10 |
4,58 |
22,58 |
-1,66 |
16,54 |
31/déc./2023 |
26/févr./2014 |
43 077 933,64 |
21,39 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
14,44 |
26,22 |
7,83 |
10,60 |
9,90 |
10,05 |
30/sept./2024 |
26,22 |
20,11 |
-17,31 |
26,50 |
4,37 |
30/sept./2024 |
14,44 |
8,60 |
25,36 |
65,52 |
156,92 |
176,34 |
30/sept./2024 |
25,83 |
7,02 |
21,59 |
-13,11 |
17,99 |
31/déc./2023 |
19/févr./2014 |
18 895 070,77 |
138,12 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
20,93 |
1,32 |
7,14 |
5,12 |
4,61 |
30/sept./2024 |
20,93 |
14,81 |
-25,10 |
40,65 |
-3,50 |
30/sept./2024 |
9,14 |
5,64 |
4,00 |
41,16 |
64,83 |
61,20 |
30/sept./2024 |
25,95 |
7,24 |
16,62 |
-18,00 |
14,58 |
31/déc./2023 |
26/févr./2014 |
943 399,46 |
16,03 |
- |
291,72 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,91 |
-7,21 |
2,15 |
-3,58 |
-2,36 |
-1,25 |
30/sept./2024 |
-7,21 |
22,95 |
-6,58 |
18,64 |
-34,10 |
30/sept./2024 |
-18,91 |
-13,11 |
6,58 |
-16,67 |
-21,24 |
-12,50 |
30/sept./2024 |
15,32 |
-21,49 |
-16,27 |
4,76 |
32,56 |
31/déc./2023 |
26/févr./2014 |
3 571 154,80 |
8,80 |
- |
629,90 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
9,13 |
18,88 |
4,06 |
7,68 |
6,98 |
6,81 |
30/sept./2024 |
18,88 |
8,96 |
-13,01 |
47,36 |
-12,82 |
30/sept./2024 |
9,13 |
3,13 |
12,68 |
44,74 |
96,38 |
100,90 |
30/sept./2024 |
25,64 |
0,41 |
24,32 |
-7,85 |
8,87 |
31/déc./2023 |
26/févr./2014 |
1 129 144,89 |
19,96 |
- |
295,26 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
11,47 |
3,59 |
9,98 |
2,90 |
1,78 |
30/sept./2024 |
11,47 |
11,56 |
-10,61 |
25,46 |
15,35 |
30/sept./2024 |
5,89 |
10,75 |
11,16 |
60,88 |
33,15 |
20,50 |
30/sept./2024 |
17,43 |
26,96 |
14,03 |
-3,20 |
-3,56 |
31/déc./2023 |
26/févr./2014 |
32 526 253,34 |
11,87 |
- |
5 032,31 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
17,34 |
1,63 |
7,50 |
9,42 |
8,80 |
30/sept./2024 |
17,34 |
21,47 |
-26,34 |
27,30 |
7,40 |
30/sept./2024 |
10,34 |
-1,21 |
4,98 |
43,54 |
146,02 |
144,30 |
30/sept./2024 |
40,20 |
7,88 |
26,18 |
-25,19 |
17,39 |
31/déc./2023 |
26/févr./2014 |
1 028 870,81 |
24,03 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
18,93 |
2,44 |
8,12 |
8,82 |
8,09 |
30/sept./2024 |
18,93 |
22,17 |
-26,01 |
27,14 |
8,10 |
30/sept./2024 |
11,54 |
-0,31 |
7,49 |
47,73 |
132,76 |
128,10 |
30/sept./2024 |
38,46 |
8,96 |
26,26 |
-25,18 |
18,69 |
31/déc./2023 |
26/févr./2014 |
1 897 826,10 |
22,43 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,78 |
16,03 |
3,28 |
8,14 |
8,24 |
8,41 |
30/sept./2024 |
16,03 |
6,57 |
-10,91 |
14,29 |
17,47 |
30/sept./2024 |
11,78 |
3,47 |
10,16 |
47,89 |
120,73 |
135,30 |
30/sept./2024 |
22,97 |
11,39 |
13,49 |
-6,57 |
-0,05 |
31/déc./2023 |
26/févr./2014 |
75 258 134,15 |
23,18 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,15 |
17,65 |
2,49 |
10,44 |
7,83 |
7,28 |
30/sept./2024 |
17,65 |
22,27 |
-25,15 |
34,16 |
13,73 |
30/sept./2024 |
10,15 |
-1,31 |
7,67 |
64,27 |
112,51 |
110,60 |
30/sept./2024 |
34,33 |
18,09 |
29,36 |
-23,97 |
18,17 |
31/déc./2023 |
26/févr./2014 |
3 091 075,53 |
20,78 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,95 |
20,30 |
11,58 |
12,18 |
7,34 |
6,90 |
30/sept./2024 |
20,30 |
25,14 |
-7,73 |
33,18 |
-3,98 |
30/sept./2024 |
14,95 |
7,81 |
38,91 |
77,65 |
103,05 |
102,73 |
30/sept./2024 |
24,28 |
4,54 |
22,44 |
-2,40 |
15,17 |
31/déc./2023 |
26/févr./2014 |
9 725 044,52 |
200,87 |
- |
815,67 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
-3,93 |
13,74 |
6,51 |
-1,60 |
-1,20 |
30/sept./2024 |
-3,93 |
23,45 |
24,08 |
65,19 |
-43,61 |
30/sept./2024 |
1,62 |
-6,98 |
47,16 |
37,07 |
-14,89 |
-12,00 |
30/sept./2024 |
9,48 |
-32,39 |
38,85 |
35,45 |
1,64 |
31/déc./2023 |
26/févr./2014 |
12 047 329,89 |
9,32 |
- |
2 210,92 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,91 |
42,33 |
4,91 |
3,55 |
3,05 |
1,63 |
30/sept./2024 |
42,33 |
11,65 |
-27,33 |
-24,58 |
36,71 |
30/sept./2024 |
27,91 |
26,82 |
15,47 |
19,06 |
35,04 |
18,70 |
30/sept./2024 |
33,21 |
23,20 |
-11,98 |
-20,34 |
3,00 |
31/déc./2023 |
26/févr./2014 |
24 442 867,98 |
11,83 |
- |
4 441,90 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
13,42 |
-5,21 |
1,34 |
3,36 |
3,82 |
30/sept./2024 |
13,42 |
7,46 |
-30,13 |
17,50 |
6,83 |
30/sept./2024 |
11,39 |
9,82 |
-14,83 |
6,90 |
39,10 |
48,70 |
30/sept./2024 |
18,82 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
31/déc./2023 |
26/févr./2014 |
3 100 000,08 |
15,06 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
18,11 |
0,48 |
2,66 |
6,33 |
6,84 |
30/sept./2024 |
18,11 |
4,59 |
-17,88 |
3,53 |
8,59 |
30/sept./2024 |
10,38 |
7,03 |
1,45 |
14,05 |
84,81 |
101,88 |
30/sept./2024 |
16,31 |
10,60 |
-3,21 |
-13,34 |
8,82 |
31/déc./2023 |
19/févr./2014 |
85 243 808,70 |
78,38 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,86 |
17,43 |
4,60 |
6,73 |
8,27 |
8,21 |
30/sept./2024 |
17,43 |
13,33 |
-14,02 |
14,22 |
5,94 |
30/sept./2024 |
9,86 |
6,94 |
14,43 |
38,46 |
121,29 |
131,16 |
30/sept./2024 |
19,06 |
9,78 |
6,90 |
-10,10 |
15,00 |
31/déc./2023 |
19/févr./2014 |
198 253 938,76 |
79,82 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
9,60 |
17,59 |
5,41 |
7,20 |
8,64 |
8,48 |
30/sept./2024 |
17,59 |
12,90 |
-11,78 |
14,71 |
5,40 |
30/sept./2024 |
9,60 |
6,92 |
17,12 |
41,60 |
128,97 |
137,28 |
30/sept./2024 |
19,17 |
8,84 |
9,10 |
-9,13 |
15,52 |
31/déc./2023 |
19/févr./2014 |
132 278 017,53 |
80,79 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,07 |
18,50 |
2,65 |
8,52 |
9,47 |
8,73 |
30/sept./2024 |
18,50 |
22,84 |
-25,70 |
27,34 |
9,30 |
30/sept./2024 |
11,07 |
-0,65 |
8,15 |
50,53 |
147,25 |
142,80 |
30/sept./2024 |
40,61 |
9,61 |
26,30 |
-24,44 |
18,80 |
31/déc./2023 |
26/févr./2014 |
750 569,86 |
23,87 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,35 |
19,25 |
3,28 |
11,06 |
7,31 |
6,67 |
30/sept./2024 |
19,25 |
22,93 |
-24,85 |
34,05 |
14,41 |
30/sept./2024 |
11,35 |
-0,40 |
10,17 |
68,97 |
102,45 |
98,20 |
30/sept./2024 |
32,81 |
19,04 |
29,54 |
-23,98 |
19,46 |
31/déc./2023 |
26/févr./2014 |
3 008 631,83 |
19,55 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,40 |
19,32 |
10,71 |
10,69 |
7,19 |
6,89 |
30/sept./2024 |
19,32 |
24,49 |
-8,64 |
32,36 |
-7,47 |
30/sept./2024 |
14,40 |
7,37 |
35,70 |
66,20 |
100,20 |
102,60 |
30/sept./2024 |
23,25 |
1,00 |
21,64 |
-3,31 |
14,33 |
31/déc./2023 |
26/févr./2014 |
1 029 767,41 |
20,08 |
- |
815,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1040967272 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
6,22 |
1,47 |
1,51 |
1,05 |
1,18 |
31/août/2024 |
6,57 |
0,73 |
-4,21 |
3,02 |
0,70 |
30/juin/2024 |
3,17 |
2,75 |
4,49 |
7,79 |
11,02 |
13,08 |
31/août/2024 |
2,23 |
3,39 |
-1,54 |
-0,93 |
2,81 |
31/déc./2023 |
05/mars/2014 |
- |
111,47 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
13,94 |
-0,88 |
1,25 |
1,46 |
1,54 |
30/sept./2024 |
13,94 |
3,88 |
-17,73 |
10,08 |
-0,71 |
30/sept./2024 |
6,61 |
4,73 |
-2,62 |
6,43 |
15,62 |
17,51 |
30/sept./2024 |
10,02 |
3,40 |
4,82 |
-15,49 |
7,16 |
31/déc./2023 |
19/mars/2014 |
21 469 402,33 |
6,67 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
USD |
LU1046547540 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
7,99 |
3,50 |
3,25 |
2,76 |
2,76 |
31/août/2024 |
8,41 |
3,67 |
-3,09 |
3,90 |
2,80 |
30/juin/2024 |
4,25 |
3,56 |
10,88 |
17,31 |
31,26 |
32,80 |
31/août/2024 |
5,23 |
4,61 |
-0,75 |
1,45 |
5,09 |
31/déc./2023 |
02/avr./2014 |
- |
133,70 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1046547201 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
3,60 |
0,08 |
0,56 |
0,30 |
0,39 |
31/août/2024 |
4,02 |
-0,42 |
-4,36 |
2,73 |
0,35 |
30/juin/2024 |
1,43 |
1,43 |
0,25 |
2,83 |
3,03 |
4,16 |
31/août/2024 |
1,75 |
3,15 |
-1,79 |
-1,23 |
0,72 |
31/déc./2023 |
02/avr./2014 |
- |
102,39 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU1046548191 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
7,99 |
3,50 |
3,25 |
2,76 |
2,77 |
31/août/2024 |
8,41 |
3,68 |
-3,09 |
3,89 |
2,82 |
30/juin/2024 |
4,25 |
3,57 |
10,88 |
17,32 |
31,30 |
32,89 |
31/août/2024 |
5,25 |
4,60 |
-0,75 |
1,44 |
5,08 |
31/déc./2023 |
02/avr./2014 |
- |
131,88 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
CHF |
LU0589446532 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
3,59 |
0,08 |
0,55 |
0,29 |
0,38 |
31/août/2024 |
4,02 |
-0,46 |
-4,36 |
2,74 |
0,32 |
30/juin/2024 |
1,43 |
1,43 |
0,23 |
2,77 |
2,96 |
4,06 |
31/août/2024 |
1,76 |
3,12 |
-1,80 |
-1,26 |
0,72 |
31/déc./2023 |
02/avr./2014 |
- |
104,32 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
19,23 |
6,64 |
7,01 |
6,08 |
6,12 |
30/sept./2024 |
19,23 |
14,81 |
-11,41 |
18,62 |
-2,45 |
30/sept./2024 |
10,90 |
4,46 |
21,27 |
40,33 |
80,43 |
86,50 |
30/sept./2024 |
26,62 |
0,08 |
20,09 |
-11,94 |
13,94 |
31/déc./2023 |
02/avr./2014 |
107 616 129,01 |
11,91 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
10,98 |
1,50 |
2,39 |
2,26 |
2,21 |
30/sept./2024 |
10,98 |
2,83 |
-8,37 |
3,36 |
4,14 |
30/sept./2024 |
5,43 |
4,81 |
4,56 |
12,55 |
25,01 |
25,80 |
30/sept./2024 |
7,07 |
5,81 |
-0,09 |
-6,48 |
6,57 |
31/déc./2023 |
02/avr./2014 |
5 404 181,74 |
11,43 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
16,90 |
-1,80 |
3,65 |
4,04 |
3,93 |
30/sept./2024 |
16,90 |
17,39 |
-30,99 |
25,50 |
0,63 |
30/sept./2024 |
6,80 |
6,33 |
-5,30 |
19,61 |
48,66 |
49,91 |
30/sept./2024 |
23,00 |
13,45 |
-0,71 |
-21,45 |
14,56 |
31/déc./2023 |
02/avr./2014 |
10 110 551,44 |
12,70 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,57 |
18,74 |
-5,49 |
2,59 |
3,52 |
3,96 |
30/sept./2024 |
18,74 |
6,12 |
-33,00 |
19,80 |
12,33 |
30/sept./2024 |
14,57 |
13,62 |
-15,57 |
13,62 |
41,30 |
50,20 |
30/sept./2024 |
15,89 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
31/déc./2023 |
09/avr./2014 |
19 480 209,25 |
15,17 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,53 |
13,64 |
-4,57 |
2,18 |
3,47 |
3,55 |
30/sept./2024 |
13,64 |
8,38 |
-29,43 |
17,92 |
8,66 |
30/sept./2024 |
11,53 |
10,00 |
-13,09 |
11,36 |
40,59 |
44,10 |
30/sept./2024 |
19,46 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
31/déc./2023 |
09/avr./2014 |
90 343 670,15 |
14,59 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
19,95 |
7,94 |
8,26 |
7,03 |
7,36 |
30/sept./2024 |
19,95 |
16,60 |
-10,08 |
19,40 |
-0,98 |
30/sept./2024 |
11,10 |
4,59 |
25,76 |
48,69 |
97,20 |
110,16 |
30/sept./2024 |
29,50 |
1,15 |
20,90 |
-10,08 |
15,26 |
31/déc./2023 |
16/avr./2014 |
473 758 497,78 |
216,42 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
9,66 |
0,48 |
1,74 |
1,61 |
1,64 |
30/sept./2024 |
9,66 |
1,55 |
-8,91 |
3,26 |
4,05 |
30/sept./2024 |
4,33 |
4,05 |
1,44 |
8,99 |
17,35 |
18,57 |
30/sept./2024 |
6,39 |
5,80 |
-0,17 |
-7,22 |
5,30 |
31/déc./2023 |
16/avr./2014 |
3 017 424,91 |
83,40 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
20,52 |
7,87 |
7,61 |
6,50 |
6,86 |
30/sept./2024 |
20,52 |
16,48 |
-10,60 |
18,91 |
-3,31 |
30/sept./2024 |
11,76 |
5,06 |
25,50 |
44,31 |
87,68 |
100,09 |
30/sept./2024 |
27,53 |
-0,78 |
20,52 |
-10,94 |
15,56 |
31/déc./2023 |
16/avr./2014 |
8 682 693,55 |
15,74 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,69 |
15,45 |
-2,84 |
2,95 |
3,36 |
3,30 |
30/sept./2024 |
15,45 |
15,97 |
-31,49 |
25,40 |
0,52 |
30/sept./2024 |
5,69 |
5,58 |
-8,28 |
15,62 |
39,23 |
40,41 |
30/sept./2024 |
22,27 |
13,40 |
-0,91 |
-22,15 |
13,21 |
31/déc./2023 |
16/avr./2014 |
12 378 687,09 |
92,75 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
21,79 |
-0,11 |
0,84 |
1,83 |
1,96 |
30/sept./2024 |
21,79 |
11,79 |
-26,79 |
6,41 |
-1,70 |
30/sept./2024 |
9,29 |
6,07 |
-0,33 |
4,26 |
19,88 |
22,40 |
30/sept./2024 |
10,04 |
3,77 |
-3,15 |
-18,23 |
14,05 |
31/déc./2023 |
30/avr./2014 |
13 205 143,72 |
12,22 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
15,70 |
3,65 |
8,69 |
8,09 |
8,81 |
30/sept./2024 |
15,70 |
6,99 |
-10,03 |
14,68 |
18,75 |
30/sept./2024 |
11,42 |
3,21 |
11,37 |
51,67 |
117,71 |
141,00 |
30/sept./2024 |
23,37 |
12,56 |
14,09 |
-5,81 |
0,23 |
31/déc./2023 |
30/avr./2014 |
199 282 516,06 |
23,73 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
12,40 |
-5,12 |
-3,26 |
-0,75 |
-0,38 |
30/sept./2024 |
12,40 |
-1,27 |
-23,02 |
-2,17 |
1,41 |
30/sept./2024 |
6,54 |
4,57 |
-14,58 |
-15,26 |
-7,24 |
-3,90 |
30/sept./2024 |
7,47 |
3,96 |
-8,80 |
-18,65 |
2,85 |
31/déc./2023 |
07/mai/2014 |
4 142 937,92 |
9,60 |
- |
2 228,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
19,72 |
-2,02 |
-0,71 |
0,34 |
0,42 |
30/sept./2024 |
19,72 |
9,41 |
-28,20 |
5,21 |
-2,50 |
30/sept./2024 |
7,85 |
5,14 |
-5,95 |
-3,51 |
3,47 |
4,40 |
30/sept./2024 |
8,40 |
3,10 |
-4,33 |
-20,06 |
11,91 |
31/déc./2023 |
07/mai/2014 |
12 210 458,44 |
10,42 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
19,68 |
-2,03 |
-0,70 |
0,35 |
0,42 |
30/sept./2024 |
19,68 |
9,48 |
-28,23 |
5,34 |
-2,53 |
30/sept./2024 |
7,92 |
5,10 |
-5,97 |
-3,45 |
3,58 |
4,50 |
30/sept./2024 |
8,31 |
3,19 |
-4,37 |
-20,05 |
11,89 |
31/déc./2023 |
07/mai/2014 |
5 701 069,00 |
7,49 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
12,44 |
-2,95 |
-0,66 |
0,80 |
0,87 |
30/sept./2024 |
12,44 |
4,29 |
-22,06 |
3,46 |
2,30 |
30/sept./2024 |
7,25 |
4,99 |
-8,60 |
-3,27 |
8,32 |
9,40 |
30/sept./2024 |
9,86 |
6,01 |
-3,62 |
-15,86 |
3,34 |
31/déc./2023 |
07/mai/2014 |
3 272 405,67 |
10,94 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
12,44 |
-2,97 |
-0,67 |
0,80 |
0,88 |
30/sept./2024 |
12,44 |
4,26 |
-22,07 |
3,53 |
2,23 |
30/sept./2024 |
7,28 |
4,94 |
-8,65 |
-3,31 |
8,30 |
9,49 |
30/sept./2024 |
9,94 |
5,92 |
-3,53 |
-15,94 |
3,36 |
31/déc./2023 |
07/mai/2014 |
2 208 359,19 |
8,00 |
- |
910,08 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,14 |
12,45 |
-0,80 |
-1,28 |
-2,31 |
-2,53 |
30/sept./2024 |
12,45 |
9,91 |
-21,02 |
1,87 |
-5,72 |
30/sept./2024 |
2,14 |
5,23 |
-2,38 |
-6,24 |
-20,83 |
-23,42 |
30/sept./2024 |
7,79 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
31/déc./2023 |
07/mai/2014 |
1 160 589,78 |
4,66 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
16,56 |
3,99 |
9,17 |
8,19 |
9,01 |
30/sept./2024 |
16,56 |
7,44 |
-10,20 |
14,69 |
20,26 |
30/sept./2024 |
11,87 |
3,48 |
12,46 |
55,10 |
119,81 |
145,29 |
30/sept./2024 |
23,61 |
13,95 |
14,03 |
-5,93 |
0,89 |
31/déc./2023 |
07/mai/2014 |
201 063 076,72 |
241,61 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
15,10 |
0,03 |
2,15 |
2,33 |
2,23 |
30/sept./2024 |
15,10 |
4,69 |
-16,95 |
11,14 |
0,00 |
30/sept./2024 |
7,43 |
5,18 |
0,08 |
11,23 |
25,93 |
25,80 |
30/sept./2024 |
11,09 |
4,34 |
5,82 |
-14,78 |
8,03 |
31/déc./2023 |
07/mai/2014 |
17 206 589,81 |
12,52 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
13,50 |
-1,36 |
0,75 |
0,96 |
0,86 |
30/sept./2024 |
13,50 |
3,33 |
-18,17 |
9,62 |
-1,33 |
30/sept./2024 |
6,32 |
4,49 |
-4,04 |
3,80 |
10,07 |
9,30 |
30/sept./2024 |
9,53 |
2,90 |
4,36 |
-15,94 |
6,53 |
31/déc./2023 |
07/mai/2014 |
53 891 347,26 |
10,87 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
5,71 |
0,10 |
0,66 |
0,94 |
0,88 |
30/sept./2024 |
5,71 |
1,92 |
-6,91 |
1,00 |
2,00 |
30/sept./2024 |
3,16 |
3,02 |
0,29 |
3,32 |
9,84 |
9,54 |
30/sept./2024 |
3,70 |
2,54 |
-0,75 |
-5,20 |
3,39 |
31/déc./2023 |
21/mai/2014 |
2 074 193,46 |
8,87 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,77 |
14,07 |
-0,85 |
1,24 |
1,47 |
1,36 |
30/sept./2024 |
14,07 |
3,81 |
-17,70 |
10,07 |
-0,83 |
30/sept./2024 |
6,77 |
4,73 |
-2,54 |
6,37 |
15,68 |
15,10 |
30/sept./2024 |
10,11 |
3,36 |
4,84 |
-15,52 |
7,05 |
31/déc./2023 |
07/mai/2014 |
18 060 443,32 |
11,45 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
17,61 |
0,47 |
6,70 |
5,83 |
5,84 |
30/sept./2024 |
17,61 |
5,66 |
-18,39 |
18,57 |
15,03 |
30/sept./2024 |
8,46 |
3,75 |
1,41 |
38,32 |
76,16 |
80,07 |
30/sept./2024 |
16,87 |
21,31 |
8,72 |
-16,48 |
9,22 |
31/déc./2023 |
21/mai/2014 |
259 168 286,46 |
178,50 |
- |
15 264,92 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,13 |
7,14 |
-0,63 |
-1,27 |
-0,33 |
0,27 |
30/sept./2024 |
7,14 |
7,06 |
-14,45 |
5,30 |
-9,23 |
30/sept./2024 |
5,13 |
-0,08 |
-1,87 |
-6,21 |
-3,28 |
2,84 |
30/sept./2024 |
10,09 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
31/déc./2023 |
07/mai/2014 |
3 089 285,06 |
23,47 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,74 |
16,18 |
2,23 |
1,58 |
4,21 |
4,86 |
30/sept./2024 |
16,18 |
4,93 |
-12,36 |
7,82 |
-6,10 |
30/sept./2024 |
8,74 |
2,83 |
6,84 |
8,17 |
51,03 |
63,34 |
30/sept./2024 |
14,29 |
-2,94 |
4,89 |
-11,67 |
11,33 |
31/déc./2023 |
28/mai/2014 |
47 665 900,63 |
11,41 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,99 |
14,72 |
1,31 |
2,94 |
3,31 |
3,15 |
30/sept./2024 |
14,72 |
9,76 |
-17,42 |
10,00 |
1,04 |
30/sept./2024 |
7,99 |
5,83 |
3,98 |
15,57 |
38,48 |
37,85 |
30/sept./2024 |
12,82 |
5,23 |
2,70 |
-13,57 |
11,82 |
31/déc./2023 |
28/mai/2014 |
4 445 678,37 |
8,09 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,15 |
10,64 |
-1,82 |
0,19 |
-0,15 |
0,12 |
31/août/2024 |
7,75 |
2,46 |
-15,72 |
1,28 |
-1,12 |
30/juin/2024 |
2,15 |
3,64 |
-5,35 |
0,98 |
-1,52 |
1,21 |
31/août/2024 |
2,52 |
12,64 |
-13,14 |
-9,75 |
11,90 |
31/déc./2023 |
28/mai/2014 |
- |
101,83 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
QDIV |
USD |
IE00BKM4H312 |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
iShares II plc |
19,00 |
33,46 |
11,66 |
10,21 |
10,00 |
9,93 |
30/sept./2024 |
33,46 |
13,16 |
-7,82 |
20,49 |
-3,05 |
30/sept./2024 |
19,00 |
9,42 |
39,22 |
62,63 |
159,45 |
165,54 |
30/sept./2024 |
21,50 |
0,89 |
20,98 |
-6,46 |
13,94 |
31/déc./2023 |
06/juin/2014 |
875 995 594,97 |
52,57 |
- |
876,00 |
04/oct./2024 |
Distribution |
- |
USD |
LU1069250113 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,41 |
22,14 |
8,66 |
5,00 |
2,68 |
3,15 |
30/sept./2024 |
22,14 |
6,78 |
-1,64 |
0,13 |
-0,62 |
30/sept./2024 |
15,41 |
6,33 |
28,28 |
27,65 |
30,30 |
37,71 |
30/sept./2024 |
-1,20 |
-0,61 |
2,65 |
0,12 |
10,02 |
31/déc./2023 |
02/juin/2014 |
- |
137,76 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1069250972 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,52 |
20,84 |
7,30 |
3,89 |
1,58 |
2,09 |
30/sept./2024 |
20,84 |
4,88 |
-2,53 |
-0,20 |
-1,84 |
30/sept./2024 |
14,52 |
5,76 |
23,53 |
21,02 |
16,98 |
23,85 |
30/sept./2024 |
-3,44 |
-1,43 |
2,33 |
-1,30 |
8,41 |
31/déc./2023 |
02/juin/2014 |
- |
123,87 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1069251277 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,58 |
19,50 |
6,10 |
2,74 |
0,46 |
0,97 |
30/sept./2024 |
19,50 |
3,74 |
-3,64 |
-1,30 |
-2,90 |
30/sept./2024 |
13,58 |
5,18 |
19,45 |
14,48 |
4,70 |
10,47 |
30/sept./2024 |
-4,51 |
-2,50 |
1,21 |
-2,42 |
7,21 |
31/déc./2023 |
02/juin/2014 |
- |
110,47 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,00 |
12,04 |
-0,48 |
1,19 |
0,78 |
1,01 |
31/août/2024 |
9,11 |
4,11 |
-14,78 |
1,98 |
-0,93 |
30/juin/2024 |
3,00 |
4,30 |
-1,42 |
6,11 |
8,04 |
10,84 |
31/août/2024 |
3,63 |
12,64 |
-12,46 |
-8,20 |
13,35 |
31/déc./2023 |
11/juin/2014 |
- |
76,35 |
- |
1 233,20 |
04/oct./2024 |
Distribution |
- |
CNY |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
19,95 |
3,54 |
7,48 |
6,92 |
6,43 |
30/sept./2024 |
19,95 |
14,20 |
-18,96 |
24,84 |
3,47 |
30/sept./2024 |
10,06 |
5,98 |
11,01 |
43,40 |
95,29 |
89,56 |
30/sept./2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/déc./2023 |
25/juin/2014 |
17 361 140,09 |
128,91 |
- |
968,81 |
04/oct./2024 |
Distribution |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
20,47 |
4,41 |
10,39 |
10,99 |
10,45 |
30/sept./2024 |
20,47 |
24,78 |
-24,29 |
28,68 |
11,92 |
30/sept./2024 |
12,47 |
0,33 |
13,81 |
63,89 |
183,76 |
177,80 |
30/sept./2024 |
43,10 |
12,12 |
27,78 |
-22,94 |
20,55 |
31/déc./2023 |
18/juin/2014 |
3 979 090,00 |
27,32 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
5,67 |
3,27 |
2,40 |
4,02 |
4,72 |
30/sept./2024 |
5,67 |
-4,57 |
9,21 |
4,88 |
-2,53 |
30/sept./2024 |
4,88 |
1,60 |
10,12 |
12,57 |
48,28 |
60,29 |
30/sept./2024 |
9,66 |
-2,77 |
8,62 |
-0,32 |
3,46 |
31/déc./2023 |
09/juil./2014 |
815 446,04 |
12,41 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
11,25 |
-3,02 |
3,01 |
7,37 |
7,86 |
30/sept./2024 |
11,25 |
-0,63 |
-17,50 |
15,59 |
10,00 |
30/sept./2024 |
11,10 |
8,62 |
-8,80 |
15,96 |
103,60 |
116,71 |
30/sept./2024 |
14,14 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
31/déc./2023 |
09/juil./2014 |
7 910 186,27 |
18,08 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,24 |
9,81 |
-1,29 |
0,80 |
1,34 |
1,22 |
30/sept./2024 |
9,81 |
5,32 |
-16,84 |
8,69 |
-0,46 |
30/sept./2024 |
4,24 |
3,29 |
-3,83 |
4,05 |
14,24 |
13,10 |
30/sept./2024 |
10,49 |
3,35 |
3,15 |
-14,50 |
7,64 |
31/déc./2023 |
06/août/2014 |
855 360,98 |
11,29 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
10,60 |
-0,60 |
1,50 |
2,02 |
1,90 |
30/sept./2024 |
10,60 |
6,11 |
-16,31 |
9,51 |
0,18 |
30/sept./2024 |
4,85 |
3,68 |
-1,79 |
7,75 |
22,10 |
21,00 |
30/sept./2024 |
11,28 |
4,11 |
3,86 |
-13,90 |
8,36 |
31/déc./2023 |
06/août/2014 |
2 848 970,15 |
12,08 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1090193647 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
4,01 |
0,47 |
0,94 |
0,70 |
0,73 |
31/août/2024 |
4,44 |
-0,06 |
-3,99 |
3,14 |
0,69 |
30/juin/2024 |
1,70 |
1,64 |
1,42 |
4,79 |
7,18 |
7,56 |
31/août/2024 |
2,17 |
3,50 |
-1,40 |
-0,89 |
1,13 |
31/déc./2023 |
06/août/2014 |
- |
107,88 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1090194454 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
8,43 |
3,91 |
3,66 |
3,16 |
3,18 |
31/août/2024 |
8,84 |
4,10 |
-2,72 |
4,30 |
3,24 |
30/juin/2024 |
4,54 |
3,79 |
12,20 |
19,67 |
36,52 |
37,01 |
31/août/2024 |
5,62 |
5,02 |
-0,36 |
1,84 |
5,51 |
31/déc./2023 |
06/août/2014 |
- |
137,99 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1090193134 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,44 |
6,66 |
1,89 |
1,92 |
1,46 |
1,46 |
31/août/2024 |
7,01 |
1,14 |
-3,84 |
3,43 |
1,12 |
30/juin/2024 |
3,44 |
2,96 |
5,76 |
9,99 |
15,55 |
15,80 |
31/août/2024 |
2,63 |
3,82 |
-1,14 |
-0,54 |
3,24 |
31/déc./2023 |
23/juil./2014 |
- |
108,92 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
12,98 |
0,29 |
1,88 |
1,51 |
1,60 |
31/août/2024 |
10,03 |
4,80 |
-14,12 |
2,78 |
-0,65 |
30/juin/2024 |
3,58 |
4,74 |
0,86 |
9,74 |
16,20 |
17,27 |
31/août/2024 |
4,43 |
12,98 |
-11,77 |
-7,59 |
14,26 |
31/déc./2023 |
20/août/2014 |
- |
75,93 |
- |
1 218,31 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1103452089 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,67 |
22,48 |
8,81 |
5,04 |
2,57 |
2,92 |
30/sept./2024 |
22,48 |
6,51 |
-1,26 |
0,34 |
-1,08 |
30/sept./2024 |
15,67 |
6,45 |
28,81 |
27,85 |
28,89 |
33,59 |
30/sept./2024 |
-2,37 |
-0,81 |
2,88 |
0,25 |
9,99 |
31/déc./2023 |
10/sept./2014 |
- |
133,64 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
25,60 |
3,70 |
5,12 |
7,19 |
7,14 |
30/sept./2024 |
25,60 |
16,10 |
-23,52 |
11,03 |
3,66 |
30/sept./2024 |
11,82 |
7,57 |
11,51 |
28,34 |
100,17 |
99,45 |
30/sept./2024 |
16,87 |
8,90 |
1,21 |
-14,65 |
18,02 |
31/déc./2023 |
24/sept./2014 |
22 857 815,27 |
78,32 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
18,42 |
1,50 |
4,77 |
- |
3,24 |
30/sept./2024 |
18,42 |
12,38 |
-21,43 |
20,73 |
0,00 |
30/sept./2024 |
9,29 |
5,36 |
4,56 |
26,24 |
- |
37,60 |
30/sept./2024 |
17,04 |
3,53 |
15,31 |
-17,60 |
10,25 |
31/déc./2023 |
01/oct./2014 |
5 244 111,18 |
13,67 |
- |
968,81 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,44 |
25,81 |
5,43 |
7,55 |
- |
5,31 |
30/sept./2024 |
25,81 |
13,56 |
-17,97 |
20,98 |
1,50 |
30/sept./2024 |
16,44 |
8,58 |
17,20 |
43,92 |
- |
67,62 |
30/sept./2024 |
14,76 |
6,78 |
16,38 |
-16,46 |
14,29 |
31/déc./2023 |
08/oct./2014 |
68 472 064,66 |
7,88 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,80 |
25,07 |
5,70 |
8,27 |
- |
5,94 |
30/sept./2024 |
25,07 |
14,22 |
-17,35 |
21,52 |
3,70 |
30/sept./2024 |
15,80 |
8,16 |
18,08 |
48,80 |
- |
77,83 |
30/sept./2024 |
16,57 |
8,84 |
16,77 |
-15,53 |
14,34 |
31/déc./2023 |
08/oct./2014 |
4 349 121 604,07 |
83,87 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,95 |
26,62 |
6,77 |
8,97 |
- |
6,62 |
30/sept./2024 |
26,62 |
15,47 |
-16,76 |
21,64 |
3,80 |
30/sept./2024 |
16,95 |
8,94 |
21,70 |
53,65 |
- |
89,56 |
30/sept./2024 |
17,27 |
8,86 |
17,01 |
-14,85 |
15,70 |
31/déc./2023 |
08/oct./2014 |
2 880 837 919,69 |
8,97 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,35 |
24,17 |
4,75 |
7,02 |
- |
5,80 |
30/sept./2024 |
24,17 |
13,17 |
-18,21 |
20,98 |
0,95 |
30/sept./2024 |
15,35 |
7,78 |
14,93 |
40,37 |
- |
75,50 |
30/sept./2024 |
15,89 |
6,17 |
16,12 |
-16,50 |
13,31 |
31/déc./2023 |
08/oct./2014 |
260 271 944,01 |
8,44 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,19 |
25,41 |
5,80 |
7,96 |
- |
5,77 |
30/sept./2024 |
25,41 |
14,59 |
-17,59 |
21,11 |
2,28 |
30/sept./2024 |
16,19 |
8,24 |
18,42 |
46,68 |
- |
75,10 |
30/sept./2024 |
16,15 |
7,41 |
16,39 |
-15,67 |
14,59 |
31/déc./2023 |
08/oct./2014 |
95 907 194,81 |
8,51 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,39 |
25,77 |
5,81 |
7,81 |
- |
6,44 |
30/sept./2024 |
25,77 |
14,39 |
-17,65 |
21,02 |
1,58 |
30/sept./2024 |
16,39 |
8,46 |
18,47 |
45,63 |
- |
86,43 |
30/sept./2024 |
16,20 |
6,68 |
16,35 |
-15,97 |
14,82 |
31/déc./2023 |
08/oct./2014 |
47 282 143,55 |
8,55 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
6,32 |
-1,91 |
-0,42 |
- |
-0,24 |
30/sept./2024 |
6,32 |
-1,40 |
-9,96 |
2,17 |
1,50 |
30/sept./2024 |
2,09 |
2,52 |
-5,61 |
-2,11 |
- |
-2,40 |
30/sept./2024 |
3,51 |
3,59 |
-1,06 |
-8,96 |
2,25 |
31/déc./2023 |
15/oct./2014 |
14 228 698,50 |
9,70 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
8,77 |
-0,39 |
0,72 |
- |
0,50 |
30/sept./2024 |
8,77 |
0,44 |
-9,53 |
2,70 |
2,12 |
30/sept./2024 |
3,86 |
3,77 |
-1,17 |
3,66 |
- |
5,12 |
30/sept./2024 |
4,12 |
4,16 |
-0,56 |
-8,17 |
4,28 |
31/déc./2023 |
29/oct./2014 |
523 958,02 |
104,56 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1117534401 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
8,02 |
3,16 |
2,96 |
- |
2,39 |
31/août/2024 |
8,41 |
2,56 |
-2,94 |
4,06 |
1,96 |
30/juin/2024 |
4,31 |
3,62 |
9,80 |
15,71 |
- |
26,29 |
31/août/2024 |
3,82 |
4,36 |
-0,53 |
0,75 |
4,70 |
31/déc./2023 |
15/oct./2014 |
- |
127,13 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1117534666 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
8,01 |
3,16 |
2,94 |
- |
2,38 |
31/août/2024 |
8,40 |
2,57 |
-2,94 |
4,10 |
1,83 |
30/juin/2024 |
4,30 |
3,61 |
9,79 |
15,60 |
- |
26,18 |
31/août/2024 |
3,81 |
4,23 |
-0,50 |
0,75 |
4,70 |
31/déc./2023 |
15/oct./2014 |
- |
117,78 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
8,32 |
2,71 |
2,85 |
- |
5,06 |
30/sept./2024 |
8,32 |
1,91 |
-1,85 |
10,63 |
-4,01 |
30/sept./2024 |
6,80 |
2,07 |
8,35 |
15,06 |
- |
63,33 |
30/sept./2024 |
16,27 |
-2,16 |
10,57 |
-7,55 |
8,02 |
31/déc./2023 |
22/oct./2014 |
5 620 912,07 |
10,65 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,50 |
18,60 |
-6,10 |
1,77 |
- |
3,38 |
30/sept./2024 |
18,60 |
5,21 |
-33,65 |
19,42 |
10,45 |
30/sept./2024 |
14,50 |
13,38 |
-17,21 |
9,19 |
- |
39,00 |
30/sept./2024 |
15,11 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
31/déc./2023 |
29/oct./2014 |
10 377 047,11 |
14,04 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1122056838 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
13,99 |
19,96 |
6,85 |
3,49 |
- |
1,33 |
30/sept./2024 |
19,96 |
4,47 |
-2,65 |
-0,52 |
-2,17 |
30/sept./2024 |
13,99 |
5,32 |
22,00 |
18,74 |
- |
13,99 |
30/sept./2024 |
-3,68 |
-1,75 |
1,96 |
-1,32 |
7,72 |
31/déc./2023 |
29/oct./2014 |
- |
1 139,86 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
13,42 |
0,61 |
-0,01 |
- |
-0,22 |
30/sept./2024 |
13,42 |
11,70 |
-19,62 |
2,99 |
-4,68 |
30/sept./2024 |
2,90 |
5,83 |
1,83 |
-0,03 |
- |
-2,20 |
30/sept./2024 |
10,51 |
0,13 |
-8,64 |
-10,63 |
12,98 |
31/déc./2023 |
19/nov./2014 |
2 227 997,89 |
5,05 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,69 |
14,10 |
-0,88 |
1,23 |
- |
1,38 |
30/sept./2024 |
14,10 |
3,68 |
-17,67 |
10,06 |
-0,81 |
30/sept./2024 |
6,69 |
4,73 |
-2,62 |
6,31 |
- |
14,44 |
30/sept./2024 |
10,04 |
3,42 |
4,90 |
-15,63 |
7,12 |
31/déc./2023 |
19/nov./2014 |
133 428 300,48 |
6,51 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
-0,96 |
10,54 |
10,71 |
- |
5,96 |
30/sept./2024 |
-0,96 |
7,03 |
27,41 |
48,17 |
-16,91 |
30/sept./2024 |
4,27 |
0,90 |
35,06 |
66,28 |
- |
76,75 |
30/sept./2024 |
17,58 |
-6,31 |
39,75 |
23,90 |
-5,35 |
31/déc./2023 |
26/nov./2014 |
5 026 696,18 |
7,93 |
- |
323,40 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
12,75 |
-3,74 |
-1,73 |
- |
0,94 |
30/sept./2024 |
12,75 |
0,60 |
-21,37 |
-0,80 |
3,61 |
30/sept./2024 |
6,75 |
4,61 |
-10,82 |
-8,34 |
- |
9,61 |
30/sept./2024 |
10,55 |
5,80 |
-7,49 |
-16,50 |
3,99 |
31/déc./2023 |
10/déc./2014 |
151 548 350,32 |
6,66 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,98 |
12,22 |
-1,41 |
0,20 |
- |
2,30 |
30/sept./2024 |
12,22 |
4,59 |
-18,34 |
1,13 |
4,22 |
30/sept./2024 |
4,98 |
4,96 |
-4,16 |
1,01 |
- |
24,96 |
30/sept./2024 |
11,43 |
6,27 |
-1,97 |
-15,44 |
8,57 |
31/déc./2023 |
10/déc./2014 |
1 155 804,94 |
8,64 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,21 |
21,35 |
9,01 |
8,90 |
- |
7,95 |
30/sept./2024 |
21,35 |
18,02 |
-9,56 |
19,47 |
-1,01 |
30/sept./2024 |
12,21 |
5,33 |
29,53 |
53,19 |
- |
111,40 |
30/sept./2024 |
30,32 |
1,10 |
21,05 |
-9,37 |
16,58 |
31/déc./2023 |
17/déc./2014 |
38 102 570,92 |
20,87 |
- |
1 496,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
10,94 |
1,48 |
2,38 |
- |
2,28 |
30/sept./2024 |
10,94 |
2,83 |
-8,38 |
3,41 |
4,08 |
30/sept./2024 |
5,33 |
4,80 |
4,52 |
12,49 |
- |
24,71 |
30/sept./2024 |
7,04 |
5,77 |
-0,03 |
-6,56 |
6,72 |
31/déc./2023 |
17/déc./2014 |
1 679 430,91 |
10,06 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU1153525040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,98 |
22,92 |
9,32 |
5,65 |
- |
3,50 |
30/sept./2024 |
22,92 |
7,42 |
-1,05 |
0,73 |
0,00 |
30/sept./2024 |
15,98 |
6,70 |
30,65 |
31,60 |
- |
40,08 |
30/sept./2024 |
-0,60 |
0,00 |
3,27 |
0,72 |
10,68 |
31/déc./2023 |
17/déc./2014 |
- |
140,14 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,72 |
22,62 |
13,54 |
13,74 |
- |
9,29 |
30/sept./2024 |
22,62 |
27,62 |
-6,47 |
34,27 |
-3,13 |
30/sept./2024 |
16,72 |
9,00 |
46,36 |
90,38 |
- |
137,40 |
30/sept./2024 |
25,98 |
5,36 |
23,53 |
-0,92 |
17,44 |
31/déc./2023 |
07/janv./2015 |
10 449 697,03 |
23,52 |
- |
823,51 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,50 |
23,21 |
5,10 |
8,65 |
- |
7,66 |
30/sept./2024 |
23,21 |
12,31 |
-16,11 |
24,35 |
4,88 |
30/sept./2024 |
14,50 |
7,42 |
16,08 |
51,39 |
- |
105,09 |
30/sept./2024 |
17,31 |
10,36 |
19,70 |
-15,10 |
12,36 |
31/déc./2023 |
07/janv./2015 |
3 318 263 757,46 |
89,11 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,10 |
10,04 |
2,66 |
2,85 |
- |
4,13 |
30/sept./2024 |
10,04 |
-1,25 |
-0,44 |
12,23 |
-5,21 |
30/sept./2024 |
7,10 |
2,21 |
8,19 |
15,10 |
- |
48,20 |
30/sept./2024 |
15,55 |
-3,44 |
14,42 |
-7,79 |
6,07 |
31/déc./2023 |
07/janv./2015 |
59 753 047,61 |
14,98 |
- |
4 532,75 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1162516717 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
20,12 |
6,65 |
3,27 |
- |
1,20 |
30/sept./2024 |
20,12 |
4,27 |
-3,14 |
-0,79 |
-2,42 |
30/sept./2024 |
14,02 |
5,45 |
21,32 |
17,45 |
- |
12,28 |
30/sept./2024 |
-4,03 |
-2,01 |
1,73 |
-1,91 |
7,76 |
31/déc./2023 |
07/janv./2015 |
- |
112,29 |
- |
21,77 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
11,64 |
23,28 |
0,90 |
9,39 |
- |
8,90 |
30/sept./2024 |
23,28 |
11,24 |
-25,09 |
32,62 |
14,96 |
30/sept./2024 |
11,64 |
5,57 |
2,73 |
56,63 |
- |
129,30 |
30/sept./2024 |
32,35 |
19,62 |
19,40 |
-19,93 |
11,15 |
31/déc./2023 |
07/janv./2015 |
23 286,75 |
22,76 |
- |
1 428,52 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
13,20 |
25,69 |
2,50 |
10,80 |
- |
9,85 |
30/sept./2024 |
25,69 |
13,23 |
-24,34 |
32,93 |
16,67 |
30/sept./2024 |
13,20 |
6,67 |
7,68 |
67,00 |
- |
149,50 |
30/sept./2024 |
33,55 |
21,37 |
19,60 |
-18,89 |
13,32 |
31/déc./2023 |
07/janv./2015 |
385 064,94 |
24,78 |
- |
1 430,14 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
14,73 |
2,74 |
8,97 |
- |
11,21 |
30/sept./2024 |
14,73 |
3,16 |
-8,37 |
26,80 |
11,75 |
30/sept./2024 |
7,70 |
0,68 |
8,45 |
53,66 |
- |
181,20 |
30/sept./2024 |
29,36 |
17,39 |
20,91 |
-9,23 |
7,45 |
31/déc./2023 |
07/janv./2015 |
23 246 055,76 |
28,53 |
- |
1 430,14 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
15,62 |
3,52 |
9,79 |
- |
12,05 |
30/sept./2024 |
15,62 |
3,92 |
-7,66 |
27,66 |
12,63 |
30/sept./2024 |
8,33 |
1,10 |
10,95 |
59,52 |
- |
202,46 |
30/sept./2024 |
30,35 |
18,28 |
21,78 |
-8,54 |
8,26 |
31/déc./2023 |
07/janv./2015 |
60 787 352,40 |
29,81 |
- |
1 430,14 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
9,41 |
0,30 |
1,32 |
- |
1,98 |
30/sept./2024 |
9,41 |
1,24 |
-8,90 |
3,09 |
2,65 |
30/sept./2024 |
4,33 |
4,14 |
0,91 |
6,79 |
- |
20,98 |
30/sept./2024 |
6,04 |
4,47 |
-0,24 |
-7,40 |
4,98 |
31/déc./2023 |
14/janv./2015 |
5 691 670,95 |
8,63 |
- |
6 660,99 |
04/oct./2024 |
Distribution |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
10,37 |
-3,03 |
-0,94 |
- |
0,08 |
30/sept./2024 |
10,37 |
2,40 |
-19,31 |
0,69 |
3,88 |
30/sept./2024 |
3,64 |
4,02 |
-8,81 |
-4,62 |
- |
0,80 |
30/sept./2024 |
9,28 |
6,20 |
-2,59 |
-16,63 |
6,47 |
31/déc./2023 |
14/janv./2015 |
176 064,66 |
100,23 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
4,08 |
9,53 |
-0,87 |
0,03 |
- |
1,25 |
30/sept./2024 |
9,53 |
5,15 |
-15,42 |
2,99 |
-0,18 |
30/sept./2024 |
4,08 |
3,39 |
-2,58 |
0,15 |
- |
12,70 |
30/sept./2024 |
7,38 |
2,53 |
-0,34 |
-13,25 |
8,59 |
31/déc./2023 |
03/févr./2015 |
430 724 670,66 |
4,83 |
- |
430,72 |
04/oct./2024 |
Distribution |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
15,48 |
25,09 |
8,00 |
12,00 |
- |
9,31 |
30/sept./2024 |
25,09 |
25,25 |
-19,60 |
31,37 |
6,50 |
30/sept./2024 |
15,48 |
0,26 |
25,96 |
76,23 |
- |
135,80 |
30/sept./2024 |
31,53 |
10,34 |
29,39 |
-15,91 |
18,86 |
31/déc./2023 |
11/févr./2015 |
8 663 845,98 |
23,36 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
8,02 |
0,08 |
2,23 |
- |
3,18 |
30/sept./2024 |
8,02 |
0,00 |
-7,21 |
5,86 |
5,21 |
30/sept./2024 |
3,13 |
3,31 |
0,24 |
11,64 |
- |
35,10 |
30/sept./2024 |
7,24 |
7,34 |
2,43 |
-6,44 |
3,68 |
31/déc./2023 |
25/févr./2015 |
27 551,36 |
89,60 |
- |
6 660,99 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
10,34 |
0,81 |
1,57 |
- |
1,29 |
30/sept./2024 |
10,34 |
1,79 |
-8,79 |
3,08 |
2,39 |
30/sept./2024 |
5,01 |
4,53 |
2,45 |
8,13 |
- |
13,10 |
30/sept./2024 |
5,08 |
4,36 |
-0,27 |
-7,19 |
5,69 |
31/déc./2023 |
25/févr./2015 |
4 110 766,30 |
11,25 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
22,20 |
9,81 |
9,72 |
- |
7,10 |
30/sept./2024 |
22,20 |
18,96 |
-8,91 |
20,38 |
-0,25 |
30/sept./2024 |
12,78 |
5,69 |
32,42 |
59,01 |
- |
93,20 |
30/sept./2024 |
31,22 |
1,79 |
22,00 |
-8,70 |
17,49 |
31/déc./2023 |
25/févr./2015 |
5 105 876,57 |
19,08 |
- |
1 492,80 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1193909402 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
8,44 |
3,91 |
3,66 |
- |
3,14 |
31/août/2024 |
8,85 |
4,10 |
-2,74 |
4,32 |
3,24 |
30/juin/2024 |
4,55 |
3,80 |
12,20 |
19,70 |
- |
34,22 |
31/août/2024 |
5,66 |
5,04 |
-0,37 |
1,83 |
5,51 |
31/déc./2023 |
25/févr./2015 |
- |
126,36 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
21,72 |
4,73 |
13,60 |
- |
10,65 |
30/sept./2024 |
21,72 |
26,18 |
-25,21 |
38,38 |
19,04 |
30/sept./2024 |
12,47 |
-0,38 |
14,87 |
89,22 |
- |
163,40 |
30/sept./2024 |
39,69 |
27,10 |
27,00 |
-21,87 |
21,85 |
31/déc./2023 |
04/mars/2015 |
239 989 204,93 |
26,02 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
26,45 |
-2,14 |
2,02 |
- |
3,73 |
30/sept./2024 |
26,45 |
2,84 |
-27,92 |
33,95 |
-11,98 |
30/sept./2024 |
9,82 |
12,34 |
-6,27 |
10,51 |
- |
42,00 |
30/sept./2024 |
24,71 |
-2,75 |
27,69 |
-29,27 |
12,63 |
31/déc./2023 |
04/mars/2015 |
19 179 111,95 |
13,92 |
- |
172,76 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,79 |
22,17 |
9,81 |
9,73 |
- |
6,73 |
30/sept./2024 |
22,17 |
18,88 |
-8,84 |
20,46 |
-0,23 |
30/sept./2024 |
12,79 |
5,69 |
32,40 |
59,11 |
- |
85,77 |
30/sept./2024 |
31,25 |
1,83 |
22,03 |
-8,73 |
17,49 |
31/déc./2023 |
25/mars/2015 |
9 162 875,41 |
12,45 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1200840038 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
7,58 |
2,75 |
2,53 |
- |
1,83 |
31/août/2024 |
7,97 |
2,15 |
-3,31 |
3,64 |
1,46 |
30/juin/2024 |
4,01 |
3,40 |
8,49 |
13,30 |
- |
18,72 |
31/août/2024 |
3,42 |
3,84 |
-0,93 |
0,37 |
4,28 |
31/déc./2023 |
11/mars/2015 |
- |
119,47 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
13,05 |
-4,63 |
-2,77 |
- |
-0,59 |
30/sept./2024 |
13,05 |
-0,82 |
-22,65 |
-1,69 |
1,92 |
30/sept./2024 |
6,95 |
4,78 |
-13,27 |
-13,09 |
- |
-5,51 |
30/sept./2024 |
8,10 |
4,41 |
-8,33 |
-18,26 |
3,41 |
31/déc./2023 |
11/mars/2015 |
39 042 661,79 |
6,55 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
14,44 |
-3,38 |
-1,74 |
- |
0,40 |
30/sept./2024 |
14,44 |
0,72 |
-21,74 |
-0,99 |
2,54 |
30/sept./2024 |
7,85 |
5,49 |
-9,79 |
-8,42 |
- |
3,91 |
30/sept./2024 |
9,20 |
4,94 |
-7,66 |
-16,96 |
4,78 |
31/déc./2023 |
11/mars/2015 |
57 939 163,87 |
5,12 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
14,81 |
-2,88 |
-1,30 |
- |
1,54 |
30/sept./2024 |
14,81 |
1,35 |
-21,27 |
-0,88 |
3,14 |
30/sept./2024 |
8,14 |
5,72 |
-8,39 |
-6,35 |
- |
15,72 |
30/sept./2024 |
10,32 |
5,41 |
-7,52 |
-16,47 |
5,47 |
31/déc./2023 |
11/mars/2015 |
26 267 618,59 |
8,68 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
14,10 |
-3,12 |
-1,37 |
- |
0,86 |
30/sept./2024 |
14,10 |
1,39 |
-21,39 |
-0,92 |
3,60 |
30/sept./2024 |
7,60 |
5,18 |
-9,06 |
-6,65 |
- |
8,57 |
30/sept./2024 |
10,52 |
5,66 |
-7,48 |
-16,44 |
5,06 |
31/déc./2023 |
11/mars/2015 |
41 134 974,09 |
7,93 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
20,57 |
3,06 |
12,26 |
- |
9,15 |
30/sept./2024 |
20,57 |
23,55 |
-26,51 |
38,34 |
17,72 |
30/sept./2024 |
11,82 |
-0,80 |
9,47 |
78,28 |
- |
130,40 |
30/sept./2024 |
36,75 |
26,34 |
26,77 |
-23,80 |
19,94 |
31/déc./2023 |
18/mars/2015 |
198 629 608,42 |
44,80 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
7,28 |
2,31 |
1,89 |
- |
2,01 |
30/sept./2024 |
7,28 |
4,93 |
-4,87 |
0,53 |
2,00 |
30/sept./2024 |
4,04 |
3,51 |
7,09 |
9,81 |
- |
20,90 |
30/sept./2024 |
3,84 |
1,99 |
-0,35 |
-3,37 |
6,80 |
31/déc./2023 |
18/mars/2015 |
3 016 240,55 |
12,09 |
- |
2 266,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,83 |
16,65 |
-9,24 |
0,67 |
- |
-0,71 |
30/sept./2024 |
16,65 |
-11,59 |
-27,52 |
7,05 |
29,20 |
30/sept./2024 |
23,83 |
20,95 |
-25,24 |
3,40 |
- |
-6,50 |
30/sept./2024 |
18,75 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
31/déc./2023 |
15/avr./2015 |
5 252 008,99 |
17,46 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,41 |
16,82 |
2,87 |
11,99 |
- |
7,28 |
30/sept./2024 |
16,82 |
21,00 |
-22,99 |
37,52 |
17,68 |
30/sept./2024 |
9,41 |
-1,48 |
8,86 |
76,17 |
- |
94,37 |
30/sept./2024 |
35,94 |
22,19 |
33,22 |
-22,62 |
16,94 |
31/déc./2023 |
15/avr./2015 |
489 013,61 |
191,57 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
19,97 |
3,54 |
7,48 |
- |
6,90 |
30/sept./2024 |
19,97 |
14,19 |
-18,96 |
24,85 |
3,48 |
30/sept./2024 |
10,07 |
5,99 |
11,02 |
43,42 |
- |
87,75 |
30/sept./2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/déc./2023 |
22/avr./2015 |
6 151 679,98 |
130,35 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
18,25 |
-2,17 |
0,24 |
- |
1,88 |
30/sept./2024 |
18,25 |
-6,23 |
-15,55 |
33,58 |
-19,10 |
30/sept./2024 |
7,78 |
7,87 |
-6,36 |
1,19 |
- |
19,20 |
30/sept./2024 |
25,54 |
-12,24 |
36,44 |
-25,92 |
7,48 |
31/déc./2023 |
22/avr./2015 |
9 320 321,82 |
11,89 |
- |
172,76 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
20,26 |
8,07 |
7,94 |
- |
5,26 |
30/sept./2024 |
20,26 |
16,95 |
-10,26 |
19,06 |
-2,49 |
30/sept./2024 |
11,39 |
4,76 |
26,22 |
46,54 |
- |
62,08 |
30/sept./2024 |
29,03 |
-0,37 |
20,48 |
-10,08 |
15,59 |
31/déc./2023 |
29/avr./2015 |
7 064 997,11 |
9,94 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
20,54 |
8,17 |
7,80 |
- |
5,95 |
30/sept./2024 |
20,54 |
17,22 |
-10,42 |
19,13 |
-3,42 |
30/sept./2024 |
11,76 |
5,00 |
26,56 |
45,61 |
- |
72,40 |
30/sept./2024 |
29,04 |
-1,08 |
20,67 |
-10,61 |
16,05 |
31/déc./2023 |
29/avr./2015 |
8 586 258,32 |
9,96 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
9,60 |
-2,49 |
0,63 |
- |
2,90 |
30/sept./2024 |
9,60 |
2,11 |
-17,14 |
3,71 |
7,29 |
30/sept./2024 |
2,91 |
3,57 |
-7,28 |
3,18 |
- |
30,95 |
30/sept./2024 |
12,56 |
9,65 |
0,39 |
-14,95 |
5,92 |
31/déc./2023 |
29/avr./2015 |
1 011 657 197,39 |
89,05 |
- |
1 807,08 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
12,43 |
-1,44 |
0,27 |
- |
1,44 |
30/sept./2024 |
12,43 |
4,21 |
-18,28 |
1,56 |
4,21 |
30/sept./2024 |
5,07 |
4,96 |
-4,25 |
1,34 |
- |
14,38 |
30/sept./2024 |
10,76 |
6,38 |
-1,70 |
-15,48 |
8,51 |
31/déc./2023 |
29/avr./2015 |
499 723 943,84 |
10,52 |
- |
1 795,05 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
10,16 |
2,69 |
2,86 |
- |
3,05 |
30/sept./2024 |
10,16 |
-1,32 |
-0,40 |
12,19 |
-5,21 |
30/sept./2024 |
7,13 |
2,18 |
8,28 |
15,14 |
- |
32,36 |
30/sept./2024 |
15,61 |
-3,43 |
14,44 |
-7,84 |
6,08 |
31/déc./2023 |
27/mai/2015 |
757 157 140,65 |
8,18 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,60 |
18,83 |
9,63 |
5,94 |
- |
4,63 |
31/août/2024 |
16,63 |
5,34 |
6,40 |
-3,78 |
3,37 |
30/juin/2024 |
11,60 |
8,04 |
31,75 |
33,47 |
- |
52,00 |
31/août/2024 |
2,71 |
-2,35 |
9,21 |
5,00 |
8,29 |
31/déc./2023 |
27/mai/2015 |
- |
152,77 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,50 |
14,01 |
6,54 |
3,43 |
- |
2,14 |
31/août/2024 |
12,12 |
2,10 |
5,55 |
-4,88 |
0,59 |
30/juin/2024 |
8,50 |
5,78 |
20,94 |
18,39 |
- |
21,59 |
31/août/2024 |
-0,67 |
-3,96 |
8,18 |
3,52 |
4,02 |
31/déc./2023 |
03/juin/2015 |
- |
121,78 |
- |
1 000,81 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
22,03 |
4,93 |
12,01 |
- |
11,17 |
30/sept./2024 |
22,03 |
16,46 |
-18,71 |
38,12 |
10,49 |
30/sept./2024 |
10,55 |
1,73 |
15,53 |
76,31 |
- |
167,90 |
30/sept./2024 |
32,10 |
11,44 |
44,79 |
-24,18 |
21,60 |
31/déc./2023 |
10/juin/2015 |
- |
234,75 |
- |
751,64 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,85 |
18,11 |
7,34 |
8,45 |
- |
7,27 |
30/sept./2024 |
18,11 |
14,69 |
-8,69 |
22,17 |
-0,71 |
30/sept./2024 |
9,85 |
3,89 |
23,69 |
50,05 |
- |
91,92 |
30/sept./2024 |
30,30 |
1,76 |
23,82 |
-9,50 |
13,23 |
31/déc./2023 |
17/juin/2015 |
17 025 838,41 |
105,51 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
13,00 |
-4,67 |
-2,78 |
- |
-0,68 |
30/sept./2024 |
13,00 |
-0,84 |
-22,69 |
-1,63 |
1,94 |
30/sept./2024 |
6,95 |
4,80 |
-13,38 |
-13,14 |
- |
-6,10 |
30/sept./2024 |
8,06 |
4,42 |
-8,29 |
-18,27 |
3,29 |
31/déc./2023 |
24/juin/2015 |
10 103 182,77 |
9,38 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
15,00 |
-2,86 |
-1,24 |
- |
0,86 |
30/sept./2024 |
15,00 |
1,42 |
-21,40 |
-0,44 |
2,94 |
30/sept./2024 |
8,36 |
5,74 |
-8,33 |
-6,05 |
- |
8,27 |
30/sept./2024 |
9,87 |
5,36 |
-7,22 |
-16,53 |
5,40 |
31/déc./2023 |
24/juin/2015 |
5 109 119,15 |
7,46 |
- |
2 228,48 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
21,91 |
19,58 |
-12,31 |
0,37 |
- |
0,21 |
30/sept./2024 |
19,58 |
-8,40 |
-38,44 |
7,99 |
39,86 |
30/sept./2024 |
21,91 |
23,03 |
-32,57 |
1,85 |
- |
2,01 |
30/sept./2024 |
16,00 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
31/déc./2023 |
24/juin/2015 |
220 859 259,50 |
121,40 |
- |
1 086,86 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
16,44 |
1,95 |
9,02 |
- |
8,48 |
30/sept./2024 |
16,44 |
20,20 |
-24,31 |
30,56 |
11,34 |
30/sept./2024 |
9,53 |
-1,42 |
5,95 |
54,01 |
- |
112,63 |
30/sept./2024 |
41,89 |
11,93 |
29,77 |
-23,89 |
16,23 |
31/déc./2023 |
24/juin/2015 |
459 802,82 |
561,18 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
18,71 |
9,02 |
5,36 |
- |
4,06 |
31/août/2024 |
16,45 |
3,78 |
6,54 |
-3,94 |
2,01 |
30/juin/2024 |
11,09 |
7,67 |
29,58 |
29,86 |
- |
44,00 |
31/août/2024 |
0,87 |
-2,97 |
9,22 |
4,62 |
7,39 |
31/déc./2023 |
01/juil./2015 |
- |
144,70 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
13,95 |
22,96 |
2,62 |
10,86 |
- |
8,61 |
30/sept./2024 |
22,96 |
12,94 |
-22,17 |
33,28 |
16,22 |
30/sept./2024 |
13,95 |
5,05 |
8,08 |
67,42 |
- |
113,91 |
30/sept./2024 |
25,94 |
26,00 |
17,36 |
-20,04 |
13,58 |
31/déc./2023 |
15/juil./2015 |
65 827,93 |
212,35 |
- |
440,49 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
10,61 |
14,78 |
3,42 |
9,57 |
- |
8,06 |
30/sept./2024 |
14,78 |
5,62 |
-8,75 |
17,36 |
21,64 |
30/sept./2024 |
10,61 |
2,75 |
10,62 |
57,91 |
- |
104,11 |
30/sept./2024 |
24,44 |
15,53 |
16,94 |
-5,29 |
-0,96 |
31/déc./2023 |
15/juil./2015 |
1 001 628 072,85 |
200,96 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
12,44 |
1,09 |
2,70 |
- |
3,08 |
30/sept./2024 |
12,44 |
11,16 |
-17,35 |
11,08 |
-0,44 |
30/sept./2024 |
6,81 |
4,73 |
3,30 |
14,24 |
- |
32,09 |
30/sept./2024 |
12,37 |
3,06 |
4,29 |
-13,17 |
11,72 |
31/déc./2023 |
23/juil./2015 |
1 086 264 716,80 |
132,15 |
- |
616,62 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
9,99 |
-0,27 |
1,76 |
- |
2,41 |
30/sept./2024 |
9,99 |
9,06 |
-17,30 |
10,48 |
-0,44 |
30/sept./2024 |
5,07 |
3,58 |
-0,80 |
9,12 |
- |
24,40 |
30/sept./2024 |
11,66 |
3,08 |
3,74 |
-13,37 |
9,43 |
31/déc./2023 |
23/juil./2015 |
2 661 708,02 |
12,43 |
- |
609,78 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
12,67 |
1,18 |
2,73 |
- |
3,19 |
30/sept./2024 |
12,67 |
10,97 |
-17,16 |
10,75 |
-0,26 |
30/sept./2024 |
6,98 |
4,87 |
3,57 |
14,41 |
- |
33,40 |
30/sept./2024 |
12,30 |
3,26 |
3,97 |
-13,01 |
11,64 |
31/déc./2023 |
23/juil./2015 |
79 354 681,60 |
13,35 |
- |
616,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
13,18 |
1,62 |
3,20 |
- |
3,73 |
30/sept./2024 |
13,18 |
11,54 |
-16,87 |
11,26 |
0,25 |
30/sept./2024 |
7,36 |
5,11 |
4,95 |
17,06 |
- |
40,00 |
30/sept./2024 |
12,86 |
3,74 |
4,39 |
-12,62 |
12,12 |
31/déc./2023 |
23/juil./2015 |
148 347 153,98 |
14,01 |
- |
616,62 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
13,25 |
1,67 |
3,23 |
- |
3,75 |
30/sept./2024 |
13,25 |
11,56 |
-16,81 |
11,25 |
0,27 |
30/sept./2024 |
7,36 |
5,13 |
5,11 |
17,25 |
- |
40,21 |
30/sept./2024 |
12,85 |
3,74 |
4,46 |
-12,59 |
12,22 |
31/déc./2023 |
23/juil./2015 |
27 491 171,80 |
9,59 |
- |
616,62 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
14,55 |
2,84 |
4,01 |
- |
4,56 |
30/sept./2024 |
14,55 |
13,16 |
-16,09 |
11,81 |
0,08 |
30/sept./2024 |
8,26 |
5,73 |
8,77 |
21,71 |
- |
50,64 |
30/sept./2024 |
14,04 |
3,36 |
5,07 |
-11,62 |
13,79 |
31/déc./2023 |
23/juil./2015 |
1 144 258,39 |
10,30 |
- |
616,62 |
04/oct./2024 |
Distribution |
- |
USD |
LU1254583351 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
17,22 |
25,64 |
7,04 |
13,64 |
- |
10,89 |
31/août/2024 |
23,49 |
20,08 |
-16,12 |
41,23 |
3,10 |
30/juin/2024 |
17,22 |
11,43 |
22,65 |
89,56 |
- |
154,22 |
31/août/2024 |
27,48 |
17,69 |
23,15 |
-19,70 |
25,84 |
31/déc./2023 |
20/août/2015 |
- |
255,77 |
- |
1 655,83 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1254583435 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
17,46 |
23,54 |
9,80 |
14,01 |
- |
11,41 |
31/août/2024 |
26,50 |
14,97 |
-4,05 |
33,81 |
5,12 |
30/juin/2024 |
17,46 |
9,36 |
32,39 |
92,61 |
- |
165,15 |
31/août/2024 |
30,40 |
8,06 |
33,66 |
-14,49 |
21,98 |
31/déc./2023 |
20/août/2015 |
- |
269,33 |
- |
1 655,83 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
6,74 |
2,04 |
3,06 |
- |
3,61 |
30/sept./2024 |
6,74 |
3,02 |
-3,39 |
4,81 |
4,42 |
30/sept./2024 |
2,16 |
1,77 |
6,24 |
16,28 |
- |
38,38 |
30/sept./2024 |
6,93 |
6,74 |
1,46 |
-2,78 |
6,82 |
31/déc./2023 |
05/août/2015 |
- |
138,16 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
7,82 |
3,06 |
4,15 |
- |
4,73 |
30/sept./2024 |
7,82 |
4,05 |
-2,42 |
6,09 |
5,52 |
30/sept./2024 |
2,93 |
2,28 |
9,46 |
22,54 |
- |
52,70 |
30/sept./2024 |
8,10 |
8,00 |
2,58 |
-1,81 |
7,89 |
31/déc./2023 |
05/août/2015 |
- |
152,48 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
7,28 |
2,55 |
3,54 |
- |
4,05 |
30/sept./2024 |
7,28 |
3,54 |
-2,91 |
5,29 |
4,82 |
30/sept./2024 |
2,54 |
2,03 |
7,84 |
19,02 |
- |
43,85 |
30/sept./2024 |
7,37 |
7,16 |
1,94 |
-2,30 |
7,36 |
31/déc./2023 |
05/août/2015 |
- |
143,63 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
6,60 |
-4,71 |
-3,12 |
- |
-0,52 |
30/sept./2024 |
6,60 |
-1,28 |
-17,78 |
-1,83 |
0,48 |
30/sept./2024 |
0,38 |
1,33 |
-13,47 |
-14,65 |
- |
-4,65 |
30/sept./2024 |
5,80 |
4,01 |
-3,86 |
-17,51 |
5,36 |
31/déc./2023 |
29/juil./2015 |
2 436 835,52 |
10,63 |
- |
1 963,18 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,50 |
16,52 |
7,11 |
3,47 |
- |
1,82 |
31/août/2024 |
14,37 |
1,99 |
4,75 |
-5,55 |
-0,11 |
30/juin/2024 |
9,50 |
6,49 |
22,89 |
18,60 |
- |
17,81 |
31/août/2024 |
-1,29 |
-4,69 |
7,44 |
2,81 |
5,66 |
31/déc./2023 |
29/juil./2015 |
- |
118,12 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,34 |
-0,52 |
0,17 |
- |
1,23 |
30/sept./2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sept./2024 |
4,06 |
2,84 |
-1,56 |
0,83 |
- |
11,83 |
30/sept./2024 |
9,94 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/déc./2023 |
19/août/2015 |
- |
111,20 |
- |
206,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
12,01 |
0,07 |
0,77 |
- |
1,84 |
30/sept./2024 |
12,01 |
4,72 |
-14,55 |
3,96 |
-0,29 |
30/sept./2024 |
4,52 |
3,15 |
0,22 |
3,89 |
- |
18,11 |
30/sept./2024 |
10,59 |
2,86 |
2,92 |
-13,49 |
8,58 |
31/déc./2023 |
19/août/2015 |
- |
117,45 |
- |
206,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
10,79 |
-1,02 |
-0,33 |
- |
0,73 |
30/sept./2024 |
10,79 |
3,58 |
-15,49 |
2,83 |
-1,38 |
30/sept./2024 |
3,67 |
2,58 |
-3,02 |
-1,66 |
- |
6,86 |
30/sept./2024 |
9,39 |
1,73 |
1,80 |
-14,43 |
7,40 |
31/déc./2023 |
19/août/2015 |
- |
106,24 |
- |
206,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
10,78 |
-1,02 |
-0,33 |
- |
0,73 |
30/sept./2024 |
10,78 |
3,57 |
-15,49 |
2,82 |
-1,37 |
30/sept./2024 |
3,66 |
2,58 |
-3,03 |
-1,66 |
- |
6,85 |
30/sept./2024 |
9,38 |
1,73 |
1,80 |
-14,44 |
7,39 |
31/déc./2023 |
19/août/2015 |
- |
106,03 |
- |
206,88 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,43 |
21,98 |
5,60 |
10,01 |
- |
7,04 |
30/sept./2024 |
21,98 |
22,15 |
-20,97 |
30,15 |
5,13 |
30/sept./2024 |
13,43 |
-1,00 |
17,76 |
61,11 |
- |
85,84 |
30/sept./2024 |
29,40 |
9,07 |
28,13 |
-17,65 |
15,88 |
31/déc./2023 |
19/août/2015 |
933 650,04 |
32,36 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1270847426 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
17,88 |
2,89 |
11,31 |
- |
6,10 |
30/sept./2024 |
17,88 |
22,51 |
-24,59 |
34,35 |
16,79 |
30/sept./2024 |
10,42 |
-0,80 |
8,91 |
70,89 |
- |
71,55 |
30/sept./2024 |
31,22 |
20,77 |
29,59 |
-23,35 |
18,15 |
31/déc./2023 |
19/août/2015 |
12 003,57 |
30,60 |
- |
331,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,46 |
19,31 |
7,54 |
7,92 |
- |
6,37 |
30/sept./2024 |
19,31 |
6,21 |
-1,84 |
22,16 |
-3,67 |
30/sept./2024 |
15,46 |
5,09 |
24,38 |
46,37 |
- |
75,50 |
30/sept./2024 |
18,93 |
-0,90 |
25,83 |
-10,13 |
11,27 |
31/déc./2023 |
19/août/2015 |
67 090 331,28 |
17,71 |
- |
6 424,50 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,87 |
16,20 |
-3,08 |
6,26 |
- |
9,84 |
30/sept./2024 |
16,20 |
10,74 |
-29,26 |
30,51 |
14,04 |
30/sept./2024 |
12,87 |
5,79 |
-8,97 |
35,50 |
- |
135,14 |
30/sept./2024 |
33,13 |
14,05 |
33,80 |
-30,04 |
4,09 |
31/déc./2023 |
19/août/2015 |
6 185 312,96 |
22,89 |
- |
485,73 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
11,94 |
-4,02 |
-1,07 |
- |
2,24 |
30/sept./2024 |
11,94 |
-1,09 |
-20,15 |
1,63 |
5,47 |
30/sept./2024 |
5,98 |
4,21 |
-11,59 |
-5,23 |
- |
22,42 |
30/sept./2024 |
11,52 |
8,01 |
-5,16 |
-16,21 |
2,80 |
31/déc./2023 |
19/août/2015 |
266 945 218,13 |
71,40 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
10,62 |
1,49 |
2,38 |
- |
2,37 |
30/sept./2024 |
10,62 |
2,80 |
-8,06 |
3,67 |
3,81 |
30/sept./2024 |
5,17 |
4,62 |
4,55 |
12,51 |
- |
23,80 |
30/sept./2024 |
6,77 |
5,43 |
0,43 |
-6,27 |
6,38 |
31/déc./2023 |
19/août/2015 |
12 813 906,73 |
9,64 |
- |
6 660,99 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
13,07 |
-0,09 |
3,11 |
- |
4,50 |
30/sept./2024 |
13,07 |
3,82 |
-15,05 |
13,66 |
2,81 |
30/sept./2024 |
5,77 |
4,19 |
-0,28 |
16,53 |
- |
49,36 |
30/sept./2024 |
13,54 |
7,06 |
8,30 |
-13,20 |
6,68 |
31/déc./2023 |
19/août/2015 |
35 550 269,24 |
84,00 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
0,62 |
2,77 |
2,08 |
- |
3,27 |
30/sept./2024 |
0,62 |
-5,30 |
13,91 |
5,38 |
-3,09 |
30/sept./2024 |
0,89 |
-1,84 |
8,54 |
10,84 |
- |
33,98 |
30/sept./2024 |
8,52 |
-2,78 |
9,22 |
2,63 |
2,64 |
31/déc./2023 |
26/août/2015 |
- |
138,99 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1278928491 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
16,75 |
22,44 |
8,84 |
13,01 |
- |
11,19 |
31/août/2024 |
25,38 |
13,96 |
-4,88 |
32,65 |
4,18 |
30/juin/2024 |
16,75 |
8,87 |
28,93 |
84,32 |
- |
159,52 |
31/août/2024 |
29,26 |
7,10 |
32,52 |
-15,23 |
20,90 |
31/déc./2023 |
02/sept./2015 |
- |
263,41 |
- |
1 655,83 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
13,78 |
-5,67 |
1,03 |
- |
3,27 |
30/sept./2024 |
13,78 |
6,81 |
-30,93 |
17,03 |
7,16 |
30/sept./2024 |
11,69 |
10,12 |
-16,06 |
5,27 |
- |
33,80 |
30/sept./2024 |
16,90 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
31/déc./2023 |
09/sept./2015 |
6 466 823,96 |
13,55 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
12,63 |
-5,75 |
1,24 |
- |
3,56 |
30/sept./2024 |
12,63 |
6,09 |
-29,94 |
17,56 |
8,06 |
30/sept./2024 |
10,90 |
9,66 |
-16,28 |
6,35 |
- |
37,30 |
30/sept./2024 |
17,43 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
31/déc./2023 |
09/sept./2015 |
604 546,07 |
13,90 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
16,83 |
-7,34 |
0,87 |
- |
2,24 |
30/sept./2024 |
16,83 |
3,16 |
-33,98 |
18,43 |
10,85 |
30/sept./2024 |
13,36 |
12,83 |
-20,44 |
4,44 |
- |
22,20 |
30/sept./2024 |
12,92 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
31/déc./2023 |
09/sept./2015 |
3 490 231,45 |
12,34 |
- |
510,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,70 |
18,85 |
-6,60 |
1,43 |
- |
2,76 |
30/sept./2024 |
18,85 |
4,56 |
-34,44 |
18,84 |
10,91 |
30/sept./2024 |
14,70 |
13,68 |
-18,52 |
7,38 |
- |
28,00 |
30/sept./2024 |
13,33 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
31/déc./2023 |
09/sept./2015 |
6 908 814,85 |
12,93 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
17,72 |
-6,63 |
1,65 |
- |
3,02 |
30/sept./2024 |
17,72 |
3,93 |
-33,46 |
19,29 |
11,77 |
30/sept./2024 |
14,02 |
13,24 |
-18,59 |
8,54 |
- |
30,90 |
30/sept./2024 |
13,72 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
31/déc./2023 |
09/sept./2015 |
4 260 369,89 |
13,22 |
- |
510,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,49 |
19,83 |
-5,87 |
2,21 |
- |
3,55 |
30/sept./2024 |
19,83 |
5,34 |
-33,92 |
19,72 |
11,71 |
30/sept./2024 |
15,49 |
14,14 |
-16,60 |
11,54 |
- |
37,20 |
30/sept./2024 |
14,18 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
31/déc./2023 |
09/sept./2015 |
1 435 349,09 |
13,86 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
4,31 |
-0,61 |
0,81 |
- |
1,33 |
30/sept./2024 |
4,31 |
-0,15 |
-5,74 |
3,40 |
2,54 |
30/sept./2024 |
0,53 |
0,62 |
-1,82 |
4,10 |
- |
12,76 |
30/sept./2024 |
3,54 |
5,25 |
0,09 |
-5,67 |
3,82 |
31/déc./2023 |
09/sept./2015 |
- |
112,55 |
- |
1 785,57 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
11,85 |
-6,44 |
0,49 |
- |
2,80 |
30/sept./2024 |
11,85 |
5,32 |
-30,48 |
16,67 |
7,26 |
30/sept./2024 |
10,31 |
9,28 |
-18,11 |
2,47 |
- |
28,40 |
30/sept./2024 |
16,50 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
31/déc./2023 |
09/sept./2015 |
1 105 926,86 |
12,99 |
- |
786,74 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,30 |
14,55 |
-4,97 |
1,80 |
- |
4,05 |
30/sept./2024 |
14,55 |
7,66 |
-30,42 |
17,94 |
8,01 |
30/sept./2024 |
12,30 |
10,57 |
-14,19 |
9,31 |
- |
43,30 |
30/sept./2024 |
17,79 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
31/déc./2023 |
09/sept./2015 |
8 666 697,94 |
14,51 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,50 |
23,55 |
11,61 |
8,47 |
- |
11,21 |
30/sept./2024 |
23,55 |
37,29 |
-18,04 |
25,47 |
-13,91 |
30/sept./2024 |
10,50 |
13,62 |
39,02 |
50,17 |
- |
161,18 |
30/sept./2024 |
23,24 |
-9,86 |
3,86 |
-0,33 |
26,52 |
31/déc./2023 |
18/sept./2015 |
- |
265,66 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
10,92 |
1,28 |
2,06 |
- |
2,00 |
30/sept./2024 |
10,92 |
2,27 |
-8,43 |
3,52 |
3,00 |
30/sept./2024 |
5,27 |
4,80 |
3,87 |
10,76 |
- |
19,54 |
30/sept./2024 |
5,68 |
4,92 |
0,14 |
-6,77 |
6,29 |
31/déc./2023 |
23/sept./2015 |
6 811 019,10 |
4,57 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
13,60 |
-1,34 |
0,76 |
- |
1,35 |
30/sept./2024 |
13,60 |
3,28 |
-18,15 |
9,54 |
-1,27 |
30/sept./2024 |
6,39 |
4,50 |
-3,97 |
3,85 |
- |
12,85 |
30/sept./2024 |
9,60 |
2,89 |
4,36 |
-15,99 |
6,53 |
31/déc./2023 |
23/sept./2015 |
23 995 840,13 |
6,89 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
7,22 |
2,21 |
3,37 |
- |
3,86 |
30/sept./2024 |
7,22 |
2,85 |
-3,18 |
5,69 |
4,59 |
30/sept./2024 |
2,66 |
2,07 |
6,78 |
18,02 |
- |
40,73 |
30/sept./2024 |
5,88 |
7,33 |
2,24 |
-2,92 |
6,85 |
31/déc./2023 |
23/sept./2015 |
- |
140,54 |
- |
1 785,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
5,88 |
0,89 |
2,38 |
- |
2,92 |
30/sept./2024 |
5,88 |
1,37 |
-4,31 |
5,20 |
4,10 |
30/sept./2024 |
1,67 |
1,39 |
2,70 |
12,47 |
- |
29,69 |
30/sept./2024 |
4,68 |
6,98 |
1,69 |
-4,24 |
5,39 |
31/déc./2023 |
23/sept./2015 |
- |
129,47 |
- |
1 785,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
16,13 |
1,41 |
3,35 |
- |
3,92 |
30/sept./2024 |
16,13 |
6,90 |
-16,00 |
11,10 |
1,78 |
30/sept./2024 |
8,08 |
5,63 |
4,28 |
17,92 |
- |
41,25 |
30/sept./2024 |
13,40 |
5,55 |
5,82 |
-13,15 |
9,78 |
31/déc./2023 |
07/oct./2015 |
27 537 838,47 |
8,76 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
13,62 |
1,19 |
2,91 |
- |
2,99 |
31/août/2024 |
10,70 |
6,63 |
-13,87 |
3,19 |
1,75 |
30/juin/2024 |
3,87 |
4,95 |
3,63 |
15,43 |
- |
29,86 |
31/août/2024 |
6,48 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/déc./2023 |
21/oct./2015 |
- |
83,96 |
- |
1 218,31 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,34 |
-0,52 |
0,17 |
- |
1,35 |
30/sept./2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sept./2024 |
4,06 |
2,85 |
-1,56 |
0,83 |
- |
12,70 |
30/sept./2024 |
9,93 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/déc./2023 |
21/oct./2015 |
- |
107,05 |
- |
206,88 |
04/oct./2024 |
Distribution |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
13,33 |
2,00 |
2,34 |
- |
3,59 |
30/sept./2024 |
13,33 |
7,57 |
-12,95 |
4,74 |
0,97 |
30/sept./2024 |
5,30 |
3,80 |
6,13 |
12,23 |
- |
36,96 |
30/sept./2024 |
13,81 |
3,69 |
3,70 |
-11,38 |
11,14 |
31/déc./2023 |
28/oct./2015 |
- |
123,19 |
- |
206,88 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
12,32 |
1,03 |
2,77 |
- |
3,79 |
30/sept./2024 |
12,32 |
8,46 |
-15,36 |
9,85 |
1,21 |
30/sept./2024 |
5,92 |
4,57 |
3,11 |
14,64 |
- |
39,24 |
30/sept./2024 |
13,46 |
4,77 |
4,18 |
-12,48 |
10,64 |
31/déc./2023 |
04/nov./2015 |
11 617 232,52 |
7,83 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
10,71 |
-2,58 |
-0,54 |
- |
0,71 |
30/sept./2024 |
10,71 |
-0,62 |
-15,97 |
-0,52 |
5,85 |
30/sept./2024 |
4,62 |
5,13 |
-7,55 |
-2,65 |
- |
6,50 |
30/sept./2024 |
7,47 |
6,95 |
-1,71 |
-15,13 |
4,30 |
31/déc./2023 |
04/nov./2015 |
1 174 822,77 |
10,55 |
- |
555,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
24,17 |
12,17 |
9,02 |
- |
11,14 |
30/sept./2024 |
24,17 |
37,98 |
-17,63 |
26,11 |
-13,48 |
30/sept./2024 |
10,92 |
13,90 |
41,11 |
53,97 |
- |
155,15 |
30/sept./2024 |
23,85 |
-9,41 |
4,39 |
0,17 |
27,15 |
31/déc./2023 |
18/nov./2015 |
- |
259,54 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
16,44 |
12,40 |
7,41 |
- |
9,44 |
30/sept./2024 |
16,44 |
26,20 |
-3,36 |
26,07 |
-20,16 |
30/sept./2024 |
9,10 |
9,57 |
42,02 |
42,95 |
- |
122,59 |
30/sept./2024 |
24,92 |
-17,98 |
11,79 |
5,22 |
21,56 |
31/déc./2023 |
18/nov./2015 |
- |
230,42 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
17,62 |
13,53 |
8,48 |
- |
10,54 |
30/sept./2024 |
17,62 |
27,47 |
-2,39 |
27,32 |
-19,38 |
30/sept./2024 |
9,93 |
10,14 |
46,34 |
50,21 |
- |
143,23 |
30/sept./2024 |
26,18 |
-17,18 |
12,90 |
6,27 |
22,77 |
31/déc./2023 |
18/nov./2015 |
- |
251,82 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
SUSE |
EUR |
IE00BYZTVV78 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
3,45 |
5,74 |
1,22 |
0,80 |
- |
0,58 |
30/sept./2024 |
5,74 |
2,70 |
-4,50 |
0,39 |
-0,03 |
30/sept./2024 |
3,45 |
2,75 |
3,70 |
4,08 |
- |
5,15 |
30/sept./2024 |
0,76 |
0,42 |
-0,24 |
-3,82 |
4,48 |
31/déc./2023 |
07/janv./2016 |
2 510 190 509,07 |
5,00 |
- |
3 014,12 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
21,52 |
8,72 |
6,36 |
- |
8,71 |
30/sept./2024 |
21,52 |
33,23 |
-20,62 |
24,35 |
-14,83 |
30/sept./2024 |
9,35 |
12,81 |
28,52 |
36,12 |
- |
108,97 |
30/sept./2024 |
20,05 |
-10,52 |
3,05 |
-4,55 |
23,67 |
31/déc./2023 |
02/déc./2015 |
- |
212,54 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
9,54 |
-0,04 |
1,00 |
- |
1,06 |
30/sept./2024 |
9,54 |
0,77 |
-9,50 |
3,02 |
2,14 |
30/sept./2024 |
4,42 |
4,06 |
-0,11 |
5,12 |
- |
9,65 |
30/sept./2024 |
4,38 |
4,43 |
-0,40 |
-8,15 |
4,71 |
31/déc./2023 |
06/janv./2016 |
1 012 745,26 |
8,60 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,13 |
18,17 |
4,65 |
8,24 |
- |
8,85 |
30/sept./2024 |
18,17 |
9,41 |
-11,34 |
42,35 |
-8,93 |
30/sept./2024 |
9,13 |
2,16 |
14,62 |
48,59 |
- |
109,77 |
30/sept./2024 |
21,72 |
2,32 |
22,43 |
-5,73 |
7,89 |
31/déc./2023 |
06/janv./2016 |
6 445 373,87 |
208,13 |
- |
852,27 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
20,43 |
6,15 |
12,90 |
- |
12,95 |
30/sept./2024 |
20,43 |
15,85 |
-14,27 |
35,16 |
13,44 |
30/sept./2024 |
10,97 |
2,36 |
19,61 |
83,40 |
- |
189,64 |
30/sept./2024 |
26,51 |
18,75 |
26,92 |
-15,58 |
18,91 |
31/déc./2023 |
06/janv./2016 |
4 522 502,45 |
288,02 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
13,67 |
18,46 |
11,12 |
12,44 |
- |
8,74 |
30/sept./2024 |
18,46 |
23,56 |
-6,27 |
36,04 |
-3,70 |
30/sept./2024 |
13,67 |
7,05 |
37,19 |
79,73 |
- |
107,91 |
30/sept./2024 |
24,90 |
5,10 |
25,33 |
-1,56 |
13,32 |
31/déc./2023 |
06/janv./2016 |
528 711,87 |
205,93 |
- |
815,67 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
3,29 |
-0,53 |
1,43 |
- |
2,30 |
30/sept./2024 |
3,29 |
-0,20 |
-4,53 |
5,02 |
3,87 |
30/sept./2024 |
-0,20 |
0,08 |
-1,59 |
7,35 |
- |
21,86 |
30/sept./2024 |
4,40 |
6,79 |
1,53 |
-4,66 |
3,37 |
31/déc./2023 |
20/janv./2016 |
- |
121,60 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,78 |
18,22 |
2,65 |
8,90 |
- |
9,59 |
30/sept./2024 |
18,22 |
22,40 |
-25,26 |
27,58 |
11,01 |
30/sept./2024 |
10,78 |
-0,75 |
8,15 |
53,18 |
- |
81,13 |
30/sept./2024 |
41,15 |
11,26 |
26,68 |
-24,12 |
18,35 |
31/déc./2023 |
04/avr./2018 |
5 656 752,47 |
178,08 |
- |
1 214,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,88 |
9,78 |
10,13 |
1,60 |
- |
1,37 |
31/août/2024 |
12,45 |
13,00 |
7,98 |
-2,01 |
-20,57 |
30/juin/2024 |
9,88 |
3,82 |
33,57 |
8,28 |
- |
12,25 |
31/août/2024 |
-2,61 |
-23,28 |
14,17 |
1,63 |
13,85 |
31/déc./2023 |
29/févr./2016 |
- |
112,03 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,03 |
8,68 |
9,06 |
0,78 |
- |
0,28 |
31/août/2024 |
11,38 |
11,31 |
7,75 |
-2,33 |
-21,54 |
30/juin/2024 |
9,03 |
3,22 |
29,72 |
3,95 |
- |
2,41 |
31/août/2024 |
-4,71 |
-23,54 |
13,88 |
0,81 |
12,44 |
31/déc./2023 |
29/févr./2016 |
- |
102,10 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
10,46 |
10,82 |
2,34 |
- |
2,20 |
31/août/2024 |
13,14 |
13,69 |
8,74 |
-1,21 |
-19,83 |
30/juin/2024 |
10,33 |
4,16 |
36,11 |
12,24 |
- |
20,32 |
31/août/2024 |
-1,72 |
-22,58 |
15,00 |
2,29 |
14,54 |
31/déc./2023 |
29/févr./2016 |
- |
120,15 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,09 |
8,77 |
9,16 |
0,92 |
- |
0,43 |
31/août/2024 |
11,47 |
11,40 |
7,90 |
-2,09 |
-21,41 |
30/juin/2024 |
9,09 |
3,26 |
30,07 |
4,67 |
- |
3,72 |
31/août/2024 |
-4,55 |
-23,36 |
14,07 |
0,94 |
12,48 |
31/déc./2023 |
29/févr./2016 |
- |
103,42 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
5,34 |
0,38 |
1,76 |
- |
2,11 |
30/sept./2024 |
5,34 |
0,85 |
-4,79 |
4,33 |
3,41 |
30/sept./2024 |
1,29 |
1,14 |
1,14 |
9,12 |
- |
19,62 |
30/sept./2024 |
4,08 |
6,15 |
1,03 |
-4,73 |
4,84 |
31/déc./2023 |
02/mars/2016 |
- |
119,41 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
6,69 |
1,69 |
2,78 |
- |
3,01 |
30/sept./2024 |
6,69 |
2,34 |
-3,68 |
4,89 |
3,98 |
30/sept./2024 |
2,28 |
1,80 |
5,17 |
14,71 |
- |
28,94 |
30/sept./2024 |
5,17 |
6,53 |
1,62 |
-3,42 |
6,33 |
31/déc./2023 |
02/mars/2016 |
- |
128,75 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
4,81 |
-0,12 |
1,28 |
- |
1,57 |
30/sept./2024 |
4,81 |
0,35 |
-5,26 |
3,86 |
2,98 |
30/sept./2024 |
0,91 |
0,88 |
-0,36 |
6,57 |
- |
14,29 |
30/sept./2024 |
3,74 |
5,71 |
0,55 |
-5,20 |
4,31 |
31/déc./2023 |
09/mars/2016 |
- |
114,08 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
10,71 |
-2,04 |
-1,15 |
- |
0,95 |
30/sept./2024 |
10,71 |
1,70 |
-16,52 |
-0,95 |
1,40 |
30/sept./2024 |
3,28 |
3,28 |
-6,01 |
-5,60 |
- |
8,41 |
30/sept./2024 |
7,51 |
4,76 |
-2,92 |
-16,08 |
9,02 |
31/déc./2023 |
23/mars/2016 |
179 126,99 |
10,23 |
- |
1 963,18 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
12,38 |
-1,28 |
1,30 |
- |
2,25 |
30/sept./2024 |
12,38 |
3,23 |
-17,07 |
10,89 |
0,00 |
30/sept./2024 |
5,54 |
3,92 |
-3,79 |
6,69 |
- |
20,97 |
30/sept./2024 |
10,50 |
4,27 |
5,57 |
-14,96 |
6,08 |
31/déc./2023 |
16/mars/2016 |
670 450,02 |
7,62 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
6,96 |
11,97 |
1,03 |
- |
0,95 |
31/août/2024 |
14,17 |
7,22 |
22,47 |
-7,92 |
-19,77 |
30/juin/2024 |
9,42 |
1,42 |
40,39 |
5,28 |
- |
8,30 |
31/août/2024 |
-1,34 |
-30,17 |
22,87 |
7,27 |
9,41 |
31/déc./2023 |
16/mars/2016 |
- |
109,05 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,28 |
10,39 |
10,74 |
2,23 |
- |
2,09 |
31/août/2024 |
13,08 |
13,62 |
8,60 |
-1,34 |
-19,97 |
30/juin/2024 |
10,28 |
4,10 |
35,80 |
11,66 |
- |
19,10 |
31/août/2024 |
-1,88 |
-22,68 |
14,82 |
2,19 |
14,50 |
31/déc./2023 |
16/mars/2016 |
- |
118,93 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
7,55 |
7,91 |
-0,32 |
- |
-0,79 |
31/août/2024 |
10,22 |
10,11 |
6,61 |
-3,41 |
-22,51 |
30/juin/2024 |
8,28 |
2,69 |
25,65 |
-1,61 |
- |
-6,45 |
31/août/2024 |
-5,90 |
-24,45 |
12,68 |
-0,26 |
11,24 |
31/déc./2023 |
16/mars/2016 |
- |
93,18 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,57 |
12,43 |
-1,26 |
1,30 |
- |
2,28 |
30/sept./2024 |
12,43 |
3,26 |
-17,08 |
10,83 |
0,00 |
30/sept./2024 |
5,57 |
3,95 |
-3,73 |
6,69 |
- |
21,20 |
30/sept./2024 |
10,62 |
4,33 |
5,47 |
-14,94 |
6,10 |
31/déc./2023 |
16/mars/2016 |
32 299,05 |
12,05 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
8,14 |
13,21 |
2,20 |
- |
2,09 |
31/août/2024 |
15,40 |
8,43 |
23,77 |
-6,75 |
-18,78 |
30/juin/2024 |
10,30 |
2,06 |
45,08 |
11,49 |
- |
19,14 |
31/août/2024 |
0,00 |
-29,31 |
24,29 |
8,37 |
10,62 |
31/déc./2023 |
16/mars/2016 |
- |
120,12 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
11,49 |
-2,15 |
0,40 |
- |
1,40 |
30/sept./2024 |
11,49 |
2,23 |
-17,80 |
9,87 |
-0,91 |
30/sept./2024 |
4,94 |
3,49 |
-6,32 |
1,99 |
- |
12,60 |
30/sept./2024 |
9,58 |
3,39 |
4,57 |
-15,68 |
4,99 |
31/déc./2023 |
16/mars/2016 |
571 881,13 |
11,20 |
- |
4 516,26 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,41 |
-2,18 |
0,38 |
- |
1,37 |
30/sept./2024 |
11,41 |
2,19 |
-17,79 |
9,95 |
-0,94 |
30/sept./2024 |
4,77 |
3,48 |
-6,41 |
1,93 |
- |
12,34 |
30/sept./2024 |
9,57 |
3,35 |
4,48 |
-15,65 |
5,09 |
31/déc./2023 |
16/mars/2016 |
657 705,61 |
7,06 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
2,77 |
-1,03 |
0,80 |
- |
1,52 |
30/sept./2024 |
2,77 |
-0,71 |
-5,00 |
4,10 |
3,15 |
30/sept./2024 |
-0,58 |
-0,17 |
-3,07 |
4,08 |
- |
13,70 |
30/sept./2024 |
3,81 |
5,88 |
0,86 |
-5,14 |
2,84 |
31/déc./2023 |
06/avr./2016 |
- |
113,45 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,88 |
9,82 |
10,14 |
1,61 |
- |
1,59 |
31/août/2024 |
12,51 |
13,00 |
7,99 |
-2,01 |
-20,57 |
30/juin/2024 |
9,88 |
3,81 |
33,62 |
8,34 |
- |
14,11 |
31/août/2024 |
-2,61 |
-23,27 |
14,16 |
1,62 |
13,91 |
31/déc./2023 |
13/avr./2016 |
- |
111,19 |
- |
160,89 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
8,07 |
8,46 |
0,19 |
- |
-0,16 |
31/août/2024 |
10,77 |
10,71 |
7,15 |
-2,93 |
-22,11 |
30/juin/2024 |
8,61 |
2,93 |
27,60 |
0,93 |
- |
-1,34 |
31/août/2024 |
-5,43 |
-24,06 |
13,24 |
0,27 |
11,83 |
31/déc./2023 |
13/avr./2016 |
- |
97,64 |
- |
160,89 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
2,23 |
-1,53 |
0,27 |
- |
1,09 |
30/sept./2024 |
2,23 |
-1,20 |
-5,48 |
3,66 |
2,41 |
30/sept./2024 |
-0,98 |
-0,44 |
-4,53 |
1,34 |
- |
9,53 |
30/sept./2024 |
3,59 |
5,18 |
0,34 |
-5,61 |
2,34 |
31/déc./2023 |
27/avr./2016 |
- |
109,28 |
- |
1 785,57 |
04/oct./2024 |
Capitalisation |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
4,34 |
11,96 |
-1,51 |
-0,27 |
- |
0,74 |
30/sept./2024 |
11,96 |
-0,47 |
-14,28 |
-0,82 |
4,15 |
30/sept./2024 |
4,34 |
5,52 |
-4,47 |
-1,32 |
- |
6,39 |
30/sept./2024 |
6,06 |
3,81 |
-1,61 |
-12,11 |
4,74 |
31/déc./2023 |
23/mai/2016 |
804 077 366,12 |
4,20 |
- |
2 514,81 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
21,83 |
-0,10 |
0,84 |
- |
1,54 |
30/sept./2024 |
21,83 |
11,85 |
-26,83 |
6,47 |
-1,78 |
30/sept./2024 |
9,45 |
6,16 |
-0,30 |
4,27 |
- |
13,64 |
30/sept./2024 |
10,05 |
3,78 |
-3,23 |
-18,17 |
13,93 |
31/déc./2023 |
11/mai/2016 |
3 746 657,19 |
7,13 |
- |
1 292,55 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
14,53 |
1,08 |
0,29 |
- |
0,25 |
30/sept./2024 |
14,53 |
12,16 |
-19,60 |
3,10 |
-4,74 |
30/sept./2024 |
3,52 |
6,14 |
3,28 |
1,43 |
- |
2,10 |
30/sept./2024 |
9,43 |
0,03 |
-8,51 |
-10,45 |
13,80 |
31/déc./2023 |
11/mai/2016 |
1 027 934,62 |
5,64 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
15,46 |
2,29 |
1,54 |
- |
1,71 |
30/sept./2024 |
15,46 |
13,94 |
-18,63 |
3,53 |
-2,60 |
30/sept./2024 |
3,91 |
6,50 |
7,04 |
7,94 |
- |
15,23 |
30/sept./2024 |
11,80 |
2,18 |
-8,20 |
-9,12 |
15,58 |
31/déc./2023 |
11/mai/2016 |
13 949 074,44 |
6,40 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
13,98 |
1,25 |
0,87 |
- |
1,25 |
30/sept./2024 |
13,98 |
12,62 |
-19,15 |
3,37 |
-2,64 |
30/sept./2024 |
2,87 |
5,69 |
3,78 |
4,45 |
- |
10,94 |
30/sept./2024 |
11,05 |
2,17 |
-8,40 |
-9,78 |
14,04 |
31/déc./2023 |
25/mai/2016 |
10 514 641,80 |
61,53 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
21,62 |
0,24 |
1,27 |
- |
2,18 |
30/sept./2024 |
21,62 |
12,64 |
-26,49 |
6,51 |
-0,71 |
30/sept./2024 |
9,10 |
5,82 |
0,71 |
6,50 |
- |
19,70 |
30/sept./2024 |
11,28 |
4,56 |
-3,10 |
-17,46 |
14,29 |
31/déc./2023 |
25/mai/2016 |
5 585 633,45 |
7,56 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
22,23 |
0,38 |
1,22 |
- |
2,48 |
30/sept./2024 |
22,23 |
12,51 |
-26,45 |
6,57 |
-1,41 |
30/sept./2024 |
9,62 |
6,25 |
1,15 |
6,27 |
- |
22,73 |
30/sept./2024 |
11,13 |
3,96 |
-3,02 |
-17,66 |
14,54 |
31/déc./2023 |
25/mai/2016 |
3 376 888,37 |
7,75 |
- |
1 284,71 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
14,92 |
1,62 |
0,60 |
- |
1,37 |
30/sept./2024 |
14,92 |
12,69 |
-18,98 |
2,95 |
-4,61 |
30/sept./2024 |
3,62 |
6,28 |
4,93 |
3,05 |
- |
12,07 |
30/sept./2024 |
10,65 |
0,12 |
-8,49 |
-9,90 |
14,58 |
31/déc./2023 |
25/mai/2016 |
214 921,63 |
6,36 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,21 |
14,39 |
1,48 |
0,72 |
- |
1,14 |
30/sept./2024 |
14,39 |
13,07 |
-19,20 |
3,13 |
-3,85 |
30/sept./2024 |
3,21 |
5,98 |
4,51 |
3,63 |
- |
9,92 |
30/sept./2024 |
10,67 |
0,87 |
-8,51 |
-9,77 |
14,56 |
31/déc./2023 |
25/mai/2016 |
531 190,49 |
6,09 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
WING |
USD |
IE00BYM31M36 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
iShares IV plc |
5,66 |
14,61 |
0,56 |
5,02 |
- |
5,72 |
30/sept./2024 |
14,61 |
10,38 |
-19,61 |
12,58 |
11,59 |
30/sept./2024 |
5,66 |
5,40 |
1,70 |
27,75 |
- |
58,39 |
30/sept./2024 |
15,32 |
17,68 |
2,56 |
-14,29 |
12,70 |
31/déc./2023 |
21/juin/2016 |
345 838 621,31 |
5,40 |
- |
936,43 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
6,20 |
-0,43 |
0,02 |
- |
-0,07 |
30/sept./2024 |
6,20 |
0,97 |
-7,94 |
0,50 |
0,91 |
30/sept./2024 |
3,65 |
3,33 |
-1,29 |
0,10 |
- |
-0,60 |
30/sept./2024 |
1,64 |
1,71 |
-1,29 |
-6,62 |
3,01 |
31/déc./2023 |
01/juin/2016 |
8 456 214,93 |
9,90 |
- |
1 584,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
4,52 |
9,26 |
11,27 |
- |
7,84 |
30/sept./2024 |
4,52 |
15,90 |
7,66 |
46,79 |
-10,92 |
30/sept./2024 |
5,24 |
4,46 |
30,42 |
70,53 |
- |
87,25 |
30/sept./2024 |
15,48 |
2,31 |
29,32 |
16,86 |
-2,03 |
31/déc./2023 |
08/juin/2016 |
141 907,62 |
14,60 |
- |
326,09 |
04/oct./2024 |
Distribution |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
16,23 |
1,43 |
3,35 |
- |
4,11 |
30/sept./2024 |
16,23 |
6,82 |
-15,96 |
11,12 |
1,71 |
30/sept./2024 |
8,08 |
5,74 |
4,35 |
17,94 |
- |
39,54 |
30/sept./2024 |
13,33 |
5,68 |
5,75 |
-13,17 |
9,87 |
31/déc./2023 |
22/juin/2016 |
46 007 400,06 |
8,93 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
10,53 |
-2,17 |
-0,11 |
- |
1,25 |
30/sept./2024 |
10,53 |
3,65 |
-18,28 |
1,15 |
5,03 |
30/sept./2024 |
3,70 |
4,03 |
-6,38 |
-0,53 |
- |
10,82 |
30/sept./2024 |
11,72 |
7,03 |
-2,03 |
-15,36 |
7,26 |
31/déc./2023 |
22/juin/2016 |
47 026 900,55 |
8,47 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
3,89 |
3,70 |
2,32 |
- |
1,65 |
31/août/2024 |
3,26 |
4,41 |
4,50 |
-2,28 |
1,39 |
30/juin/2024 |
2,23 |
1,65 |
11,53 |
12,17 |
- |
14,04 |
31/août/2024 |
8,21 |
-2,00 |
0,26 |
5,51 |
3,23 |
31/déc./2023 |
18/août/2016 |
- |
114,89 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
2,22 |
2,91 |
2,01 |
- |
1,56 |
31/août/2024 |
1,64 |
3,68 |
4,74 |
-1,67 |
1,62 |
30/juin/2024 |
1,12 |
0,80 |
8,99 |
10,45 |
- |
13,22 |
31/août/2024 |
8,41 |
-1,44 |
0,64 |
5,58 |
1,79 |
31/déc./2023 |
18/août/2016 |
- |
113,88 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
4,50 |
4,28 |
2,79 |
- |
2,21 |
31/août/2024 |
3,87 |
5,04 |
4,82 |
-1,43 |
1,34 |
30/juin/2024 |
2,74 |
2,02 |
13,40 |
14,78 |
- |
19,15 |
31/août/2024 |
8,75 |
-1,79 |
0,82 |
6,03 |
3,79 |
31/déc./2023 |
18/août/2016 |
- |
120,13 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
6,09 |
5,69 |
4,00 |
- |
3,32 |
31/août/2024 |
5,49 |
6,51 |
5,79 |
-0,77 |
2,67 |
30/juin/2024 |
3,64 |
2,70 |
18,08 |
21,65 |
- |
29,99 |
31/août/2024 |
9,94 |
-0,78 |
1,51 |
7,50 |
5,37 |
31/déc./2023 |
18/août/2016 |
- |
131,22 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
3,89 |
3,72 |
2,31 |
- |
1,63 |
31/août/2024 |
3,27 |
4,41 |
4,53 |
-2,36 |
1,38 |
30/juin/2024 |
2,24 |
1,65 |
11,58 |
12,10 |
- |
13,86 |
31/août/2024 |
8,16 |
-2,06 |
0,24 |
5,54 |
3,23 |
31/déc./2023 |
18/août/2016 |
- |
114,06 |
- |
332,92 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
5,29 |
4,98 |
3,32 |
- |
2,64 |
31/août/2024 |
4,69 |
5,86 |
5,19 |
-1,49 |
2,06 |
30/juin/2024 |
3,12 |
2,32 |
15,70 |
17,76 |
- |
23,31 |
31/août/2024 |
9,20 |
-1,37 |
0,83 |
6,85 |
4,63 |
31/déc./2023 |
18/août/2016 |
- |
124,39 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
11,08 |
0,17 |
0,93 |
- |
2,38 |
30/sept./2024 |
11,08 |
7,37 |
-15,74 |
1,94 |
2,25 |
30/sept./2024 |
4,48 |
3,85 |
0,50 |
4,75 |
- |
21,30 |
30/sept./2024 |
9,73 |
4,22 |
-1,07 |
-12,85 |
11,21 |
31/déc./2023 |
20/juil./2016 |
1 743 637,29 |
12,12 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
10,64 |
-0,53 |
0,11 |
- |
1,32 |
30/sept./2024 |
10,64 |
6,12 |
-16,18 |
1,71 |
0,45 |
30/sept./2024 |
4,21 |
3,73 |
-1,59 |
0,54 |
- |
11,30 |
30/sept./2024 |
7,79 |
2,71 |
-1,32 |
-13,73 |
10,33 |
31/déc./2023 |
20/juil./2016 |
477 406,15 |
11,12 |
- |
2 335,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,49 |
0,57 |
1,33 |
- |
2,78 |
30/sept./2024 |
11,49 |
7,88 |
-15,43 |
2,41 |
2,56 |
30/sept./2024 |
4,77 |
4,07 |
1,71 |
6,83 |
- |
25,20 |
30/sept./2024 |
10,10 |
4,67 |
-0,73 |
-12,51 |
11,68 |
31/déc./2023 |
20/juil./2016 |
12 356 654,69 |
12,52 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
11,23 |
-0,12 |
0,53 |
- |
1,71 |
30/sept./2024 |
11,23 |
6,49 |
-15,87 |
2,13 |
0,89 |
30/sept./2024 |
4,64 |
3,98 |
-0,35 |
2,68 |
- |
14,90 |
30/sept./2024 |
8,31 |
3,03 |
-0,87 |
-13,45 |
10,80 |
31/déc./2023 |
20/juil./2016 |
884,10 |
11,48 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
7,08 |
-2,84 |
-1,42 |
- |
-0,02 |
30/sept./2024 |
7,08 |
3,21 |
-17,00 |
1,30 |
0,19 |
30/sept./2024 |
1,63 |
1,84 |
-8,27 |
-6,90 |
- |
-0,20 |
30/sept./2024 |
6,58 |
2,62 |
-1,73 |
-14,84 |
6,97 |
31/déc./2023 |
20/juil./2016 |
4 401 843,36 |
9,97 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
6,52 |
-3,24 |
-1,83 |
- |
-0,45 |
30/sept./2024 |
6,52 |
2,84 |
-17,29 |
0,85 |
-0,19 |
30/sept./2024 |
1,26 |
1,58 |
-9,40 |
-8,80 |
- |
-3,60 |
30/sept./2024 |
6,15 |
2,28 |
-2,23 |
-15,19 |
6,61 |
31/déc./2023 |
20/juil./2016 |
1 801 227,74 |
9,63 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1435395634 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
8,90 |
-3,69 |
-2,54 |
- |
-0,90 |
30/sept./2024 |
8,90 |
-0,44 |
-17,60 |
-2,17 |
0,62 |
30/sept./2024 |
2,12 |
2,55 |
-10,67 |
-12,06 |
- |
-7,03 |
30/sept./2024 |
5,69 |
4,16 |
-4,01 |
-17,65 |
7,02 |
31/déc./2023 |
23/août/2016 |
- |
92,73 |
- |
804,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1435395717 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
8,92 |
-3,68 |
-2,54 |
- |
-0,90 |
30/sept./2024 |
8,92 |
-0,44 |
-17,60 |
-2,18 |
0,62 |
30/sept./2024 |
2,13 |
2,55 |
-10,65 |
-12,06 |
- |
-7,08 |
30/sept./2024 |
5,68 |
4,16 |
-4,03 |
-17,64 |
7,02 |
31/déc./2023 |
23/août/2016 |
- |
91,53 |
- |
804,98 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1435395808 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
9,30 |
-3,34 |
-2,19 |
- |
-0,55 |
30/sept./2024 |
9,30 |
-0,09 |
-17,31 |
-1,84 |
0,97 |
30/sept./2024 |
2,40 |
2,74 |
-9,70 |
-10,50 |
- |
-4,36 |
30/sept./2024 |
6,06 |
4,54 |
-3,69 |
-17,36 |
7,42 |
31/déc./2023 |
23/août/2016 |
- |
95,40 |
- |
804,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
9,13 |
4,68 |
5,00 |
- |
2,57 |
31/août/2024 |
9,10 |
1,11 |
4,36 |
11,04 |
2,85 |
30/juin/2024 |
3,13 |
1,77 |
14,69 |
27,64 |
- |
22,48 |
31/août/2024 |
1,33 |
7,91 |
7,21 |
2,88 |
5,24 |
31/déc./2023 |
31/août/2016 |
- |
120,67 |
- |
163,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
7,62 |
7,87 |
5,69 |
- |
3,73 |
31/août/2024 |
12,05 |
-1,94 |
18,96 |
4,91 |
5,90 |
30/juin/2024 |
3,54 |
0,00 |
25,53 |
31,86 |
- |
34,04 |
31/août/2024 |
5,50 |
-0,67 |
15,70 |
10,22 |
2,68 |
31/déc./2023 |
31/août/2016 |
- |
133,38 |
- |
163,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
7,26 |
7,43 |
5,28 |
- |
3,31 |
31/août/2024 |
11,69 |
-2,45 |
18,50 |
4,75 |
5,37 |
30/juin/2024 |
3,34 |
-0,13 |
23,98 |
29,36 |
- |
29,77 |
31/août/2024 |
5,02 |
-1,07 |
15,45 |
9,71 |
2,20 |
31/déc./2023 |
31/août/2016 |
- |
129,07 |
- |
163,01 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
6,42 |
3,29 |
4,12 |
- |
1,89 |
31/août/2024 |
6,66 |
-0,03 |
4,26 |
11,17 |
2,47 |
30/juin/2024 |
1,41 |
0,47 |
10,21 |
22,37 |
- |
16,18 |
31/août/2024 |
0,92 |
7,93 |
7,09 |
2,51 |
3,23 |
31/déc./2023 |
31/août/2016 |
- |
114,16 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
10,63 |
6,44 |
6,57 |
- |
4,46 |
31/août/2024 |
10,58 |
3,72 |
5,34 |
11,83 |
5,06 |
30/juin/2024 |
4,20 |
2,53 |
20,59 |
37,47 |
- |
41,79 |
31/août/2024 |
4,35 |
9,06 |
8,01 |
4,94 |
7,05 |
31/déc./2023 |
31/août/2016 |
- |
139,91 |
- |
163,01 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
10,08 |
5,61 |
5,63 |
- |
3,16 |
31/août/2024 |
9,94 |
2,40 |
4,78 |
10,66 |
3,59 |
30/juin/2024 |
3,77 |
2,25 |
17,81 |
31,49 |
- |
28,22 |
31/août/2024 |
2,21 |
8,14 |
7,03 |
3,87 |
6,32 |
31/déc./2023 |
31/août/2016 |
- |
126,45 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
8,36 |
3,81 |
4,22 |
- |
1,79 |
31/août/2024 |
8,29 |
0,20 |
3,47 |
10,52 |
2,07 |
30/juin/2024 |
2,65 |
1,41 |
11,88 |
22,97 |
- |
15,29 |
31/août/2024 |
0,57 |
7,48 |
6,35 |
1,86 |
4,41 |
31/déc./2023 |
31/août/2016 |
- |
113,43 |
- |
163,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
8,91 |
-3,10 |
-1,57 |
- |
-0,44 |
30/sept./2024 |
8,91 |
-2,14 |
-14,64 |
-1,64 |
3,25 |
30/sept./2024 |
2,35 |
3,32 |
-9,02 |
-7,61 |
- |
-3,50 |
30/sept./2024 |
5,60 |
6,16 |
-3,11 |
-14,82 |
4,91 |
31/déc./2023 |
21/sept./2016 |
1 220 233,90 |
8,83 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
8,21 |
-3,35 |
-1,47 |
- |
-0,13 |
30/sept./2024 |
8,21 |
-2,16 |
-14,73 |
-1,52 |
4,46 |
30/sept./2024 |
1,72 |
2,76 |
-9,72 |
-7,12 |
- |
-1,04 |
30/sept./2024 |
6,83 |
7,17 |
-3,11 |
-14,69 |
4,54 |
31/déc./2023 |
21/sept./2016 |
156 552,00 |
90,33 |
- |
940,22 |
04/oct./2024 |
Distribution |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,16 |
13,22 |
3,01 |
2,47 |
- |
2,53 |
30/sept./2024 |
13,22 |
8,34 |
-10,90 |
3,81 |
-0,44 |
30/sept./2024 |
5,16 |
3,37 |
9,30 |
12,97 |
- |
22,30 |
30/sept./2024 |
11,89 |
2,34 |
3,32 |
-9,11 |
11,62 |
31/déc./2023 |
14/sept./2016 |
- |
1 216,16 |
- |
207,32 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
3,35 |
3,35 |
1,90 |
- |
1,15 |
31/août/2024 |
2,73 |
3,95 |
4,43 |
-2,86 |
0,92 |
30/juin/2024 |
1,88 |
1,39 |
10,40 |
9,86 |
- |
9,46 |
31/août/2024 |
7,88 |
-2,73 |
-0,24 |
5,43 |
2,77 |
31/déc./2023 |
28/sept./2016 |
- |
110,22 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982354 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
8,36 |
-4,16 |
-3,02 |
- |
-1,41 |
30/sept./2024 |
8,36 |
-0,94 |
-18,00 |
-2,68 |
0,12 |
30/sept./2024 |
1,74 |
2,29 |
-11,98 |
-14,24 |
- |
-10,72 |
30/sept./2024 |
5,15 |
3,63 |
-4,49 |
-18,06 |
6,49 |
31/déc./2023 |
28/sept./2016 |
- |
89,04 |
- |
804,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
6,40 |
5,10 |
4,23 |
- |
2,32 |
31/août/2024 |
5,73 |
4,97 |
5,02 |
3,81 |
-0,34 |
30/juin/2024 |
6,02 |
3,69 |
16,09 |
22,99 |
- |
19,89 |
31/août/2024 |
13,97 |
-7,47 |
7,46 |
0,81 |
6,01 |
31/déc./2023 |
28/sept./2016 |
- |
121,59 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
7,88 |
3,32 |
3,80 |
- |
1,53 |
31/août/2024 |
7,91 |
-0,30 |
2,94 |
10,47 |
1,52 |
30/juin/2024 |
2,37 |
1,21 |
10,29 |
20,50 |
- |
12,78 |
31/août/2024 |
0,07 |
6,92 |
6,32 |
1,36 |
3,85 |
31/déc./2023 |
28/sept./2016 |
- |
110,96 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
10,21 |
5,96 |
6,06 |
- |
4,18 |
31/août/2024 |
10,13 |
3,22 |
4,85 |
10,91 |
4,79 |
30/juin/2024 |
3,90 |
2,32 |
18,97 |
34,19 |
- |
38,24 |
31/août/2024 |
4,08 |
8,43 |
7,44 |
4,37 |
6,61 |
31/déc./2023 |
05/oct./2016 |
- |
136,35 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
8,62 |
4,18 |
4,61 |
- |
2,32 |
31/août/2024 |
8,56 |
0,74 |
3,80 |
10,83 |
2,58 |
30/juin/2024 |
2,72 |
1,42 |
13,08 |
25,30 |
- |
19,89 |
31/août/2024 |
1,07 |
7,97 |
6,66 |
2,28 |
4,90 |
31/déc./2023 |
05/oct./2016 |
- |
118,07 |
- |
163,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
7,90 |
8,20 |
6,04 |
- |
4,34 |
31/août/2024 |
12,32 |
-1,45 |
19,15 |
5,08 |
6,56 |
30/juin/2024 |
3,88 |
0,42 |
26,66 |
34,07 |
- |
39,88 |
31/août/2024 |
6,26 |
-0,43 |
16,21 |
10,42 |
2,95 |
31/déc./2023 |
05/oct./2016 |
- |
139,26 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,85 |
7,68 |
6,34 |
5,42 |
- |
3,78 |
31/août/2024 |
7,08 |
6,13 |
6,30 |
5,13 |
0,61 |
30/juin/2024 |
6,85 |
4,27 |
20,25 |
30,22 |
- |
34,05 |
31/août/2024 |
15,22 |
-6,59 |
8,82 |
1,97 |
7,28 |
31/déc./2023 |
05/oct./2016 |
- |
136,12 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
10,80 |
0,03 |
0,10 |
- |
1,60 |
30/sept./2024 |
10,80 |
5,08 |
-14,03 |
-1,39 |
1,84 |
30/sept./2024 |
3,41 |
3,44 |
0,10 |
0,52 |
- |
13,45 |
30/sept./2024 |
8,05 |
4,90 |
-3,21 |
-12,27 |
10,86 |
31/déc./2023 |
19/oct./2016 |
743 856,44 |
113,26 |
- |
1 963,18 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
25,53 |
-2,87 |
1,22 |
- |
3,57 |
30/sept./2024 |
25,53 |
2,08 |
-28,49 |
32,95 |
-12,77 |
30/sept./2024 |
9,15 |
11,89 |
-8,36 |
6,28 |
- |
32,15 |
30/sept./2024 |
23,62 |
-3,57 |
26,81 |
-29,79 |
11,83 |
31/déc./2023 |
19/oct./2016 |
2 856 597,50 |
10,13 |
- |
172,76 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
21,94 |
-4,63 |
0,75 |
- |
3,89 |
30/sept./2024 |
21,94 |
-0,99 |
-28,15 |
35,81 |
-11,89 |
30/sept./2024 |
6,73 |
10,22 |
-13,26 |
3,80 |
- |
35,39 |
30/sept./2024 |
23,95 |
-2,47 |
29,78 |
-30,40 |
8,52 |
31/déc./2023 |
19/oct./2016 |
2 256 620,42 |
100,97 |
- |
172,76 |
04/oct./2024 |
Distribution |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,62 |
44,12 |
8,47 |
6,15 |
- |
2,80 |
30/sept./2024 |
44,12 |
16,21 |
-23,81 |
-24,72 |
40,27 |
30/sept./2024 |
29,62 |
28,18 |
27,62 |
34,75 |
- |
24,58 |
30/sept./2024 |
32,99 |
25,97 |
-11,35 |
-16,00 |
5,67 |
31/déc./2023 |
19/oct./2016 |
10 073 619,83 |
124,18 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,12 |
15,59 |
-2,38 |
3,38 |
- |
3,88 |
30/sept./2024 |
15,59 |
12,42 |
-28,42 |
17,58 |
7,98 |
30/sept./2024 |
13,12 |
11,10 |
-6,98 |
18,09 |
- |
35,32 |
30/sept./2024 |
19,14 |
18,40 |
-5,10 |
-17,41 |
2,34 |
31/déc./2023 |
19/oct./2016 |
15 535 872,33 |
137,10 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
6,00 |
7,26 |
4,23 |
- |
2,99 |
31/août/2024 |
10,42 |
-1,56 |
18,80 |
-1,21 |
7,78 |
30/juin/2024 |
0,40 |
-1,55 |
23,41 |
23,02 |
- |
25,98 |
31/août/2024 |
0,32 |
5,09 |
8,13 |
16,27 |
0,88 |
31/déc./2023 |
02/nov./2016 |
- |
124,61 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
14,53 |
-3,40 |
2,21 |
- |
5,12 |
30/sept./2024 |
14,53 |
15,33 |
-31,75 |
25,05 |
-1,03 |
30/sept./2024 |
5,24 |
5,38 |
-9,85 |
11,57 |
- |
47,97 |
30/sept./2024 |
21,89 |
11,65 |
-1,07 |
-22,51 |
12,35 |
31/déc./2023 |
23/nov./2016 |
1 188 818,95 |
11,34 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
14,27 |
-3,92 |
1,50 |
- |
4,75 |
30/sept./2024 |
14,27 |
14,54 |
-32,22 |
24,47 |
-2,43 |
30/sept./2024 |
5,20 |
5,14 |
-11,29 |
7,73 |
- |
43,96 |
30/sept./2024 |
21,36 |
10,22 |
-1,70 |
-23,27 |
11,92 |
31/déc./2023 |
23/nov./2016 |
2 004 185,20 |
11,62 |
- |
202,10 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
13,73 |
-3,41 |
3,20 |
- |
6,53 |
30/sept./2024 |
13,73 |
13,77 |
-30,36 |
27,97 |
1,52 |
30/sept./2024 |
4,48 |
4,88 |
-9,89 |
17,07 |
- |
64,18 |
30/sept./2024 |
22,89 |
14,77 |
1,41 |
-21,73 |
11,14 |
31/déc./2023 |
30/nov./2016 |
57 937,20 |
120,57 |
- |
202,10 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
8,04 |
-2,94 |
-0,17 |
- |
2,01 |
30/sept./2024 |
8,04 |
-2,45 |
-13,23 |
2,91 |
5,39 |
30/sept./2024 |
1,82 |
2,73 |
-8,55 |
-0,83 |
- |
16,71 |
30/sept./2024 |
8,75 |
8,18 |
0,74 |
-13,67 |
3,74 |
31/déc./2023 |
21/déc./2016 |
519 915,63 |
89,64 |
- |
916,03 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,94 |
20,85 |
2,50 |
5,40 |
- |
4,88 |
30/sept./2024 |
20,85 |
13,80 |
-21,69 |
21,04 |
-0,20 |
30/sept./2024 |
10,94 |
6,53 |
7,70 |
30,09 |
- |
45,10 |
30/sept./2024 |
17,39 |
3,30 |
15,52 |
-17,89 |
12,20 |
31/déc./2023 |
07/déc./2016 |
140 043,53 |
11,74 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
14,61 |
-4,54 |
1,08 |
- |
3,46 |
30/sept./2024 |
14,61 |
13,66 |
-33,23 |
24,15 |
-2,30 |
30/sept./2024 |
5,43 |
5,48 |
-13,02 |
5,49 |
- |
30,46 |
30/sept./2024 |
19,23 |
10,73 |
-1,88 |
-24,71 |
11,61 |
31/déc./2023 |
07/déc./2016 |
1 152 070,85 |
9,95 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
16,19 |
-3,12 |
2,06 |
- |
4,80 |
30/sept./2024 |
16,19 |
15,53 |
-32,27 |
24,51 |
-2,20 |
30/sept./2024 |
6,52 |
6,19 |
-9,08 |
10,72 |
- |
43,94 |
30/sept./2024 |
20,36 |
10,42 |
-1,22 |
-23,43 |
13,23 |
31/déc./2023 |
21/déc./2016 |
2 047 063,67 |
11,01 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
15,87 |
-2,88 |
2,24 |
- |
5,46 |
30/sept./2024 |
15,87 |
15,72 |
-31,68 |
24,46 |
-1,99 |
30/sept./2024 |
6,02 |
5,79 |
-8,40 |
11,73 |
- |
51,21 |
30/sept./2024 |
21,68 |
10,52 |
-1,39 |
-22,62 |
13,50 |
31/déc./2023 |
21/déc./2016 |
354 870,02 |
11,86 |
- |
202,10 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
15,63 |
-2,86 |
2,48 |
- |
5,40 |
30/sept./2024 |
15,63 |
16,27 |
-31,82 |
25,01 |
-1,36 |
30/sept./2024 |
6,03 |
5,69 |
-8,34 |
13,02 |
- |
50,52 |
30/sept./2024 |
21,68 |
11,29 |
-1,19 |
-22,46 |
13,38 |
31/déc./2023 |
21/déc./2016 |
1 111 263,27 |
11,54 |
- |
197,70 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
10,13 |
10,57 |
1,96 |
- |
0,36 |
31/août/2024 |
12,93 |
13,15 |
8,79 |
-1,61 |
-20,70 |
30/juin/2024 |
9,93 |
3,87 |
35,16 |
10,21 |
- |
2,75 |
31/août/2024 |
-3,69 |
-22,79 |
14,46 |
2,55 |
14,02 |
31/déc./2023 |
01/mars/2017 |
- |
102,57 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1508158430 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,42 |
17,50 |
9,34 |
8,93 |
- |
5,64 |
31/août/2024 |
19,02 |
13,01 |
-2,69 |
18,19 |
-3,55 |
30/juin/2024 |
14,42 |
9,56 |
30,72 |
53,36 |
- |
51,06 |
31/août/2024 |
-4,85 |
6,70 |
9,61 |
6,38 |
14,50 |
31/déc./2023 |
22/févr./2017 |
- |
151,56 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1508158356 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
16,86 |
21,13 |
12,54 |
11,81 |
- |
8,70 |
31/août/2024 |
22,76 |
16,82 |
-0,66 |
20,40 |
-0,53 |
30/juin/2024 |
16,86 |
11,32 |
42,53 |
74,72 |
- |
87,34 |
31/août/2024 |
-1,00 |
8,16 |
11,97 |
9,42 |
18,06 |
31/déc./2023 |
22/févr./2017 |
- |
188,45 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1508158513 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,11 |
17,02 |
8,86 |
8,41 |
- |
5,13 |
31/août/2024 |
18,52 |
12,63 |
-3,24 |
17,47 |
-4,10 |
30/juin/2024 |
14,11 |
9,33 |
29,01 |
49,75 |
- |
45,72 |
31/août/2024 |
-5,29 |
6,14 |
8,95 |
6,15 |
13,81 |
31/déc./2023 |
22/févr./2017 |
- |
146,14 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1508157978 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,63 |
19,50 |
11,26 |
10,50 |
- |
7,58 |
31/août/2024 |
21,01 |
15,54 |
-1,58 |
18,75 |
-1,48 |
30/juin/2024 |
15,63 |
10,49 |
37,74 |
64,75 |
- |
73,22 |
31/août/2024 |
-1,98 |
7,54 |
10,29 |
8,47 |
16,64 |
31/déc./2023 |
22/févr./2017 |
- |
174,09 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1508158190 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,97 |
19,99 |
11,72 |
10,96 |
- |
8,02 |
31/août/2024 |
21,51 |
16,03 |
-1,20 |
19,01 |
-0,87 |
30/juin/2024 |
15,97 |
10,72 |
39,44 |
68,22 |
- |
78,67 |
31/août/2024 |
-1,52 |
7,76 |
10,65 |
8,94 |
17,13 |
31/déc./2023 |
22/févr./2017 |
- |
179,64 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1508158604 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
15,67 |
19,14 |
10,64 |
10,18 |
- |
6,78 |
31/août/2024 |
20,75 |
14,37 |
-1,77 |
19,46 |
-2,33 |
30/juin/2024 |
15,67 |
10,42 |
35,43 |
62,37 |
- |
63,82 |
31/août/2024 |
-3,86 |
7,37 |
11,06 |
7,58 |
15,74 |
31/déc./2023 |
22/févr./2017 |
- |
164,50 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
8,75 |
-2,28 |
0,09 |
- |
-1,54 |
31/août/2024 |
6,06 |
2,15 |
-14,96 |
1,78 |
-0,65 |
30/juin/2024 |
1,00 |
2,71 |
-6,68 |
0,47 |
- |
-10,93 |
31/août/2024 |
2,90 |
13,29 |
-12,68 |
-9,06 |
10,47 |
31/déc./2023 |
08/mars/2017 |
- |
89,47 |
- |
1 218,31 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
8,00 |
-2,99 |
-0,59 |
- |
-2,21 |
31/août/2024 |
5,33 |
1,41 |
-15,63 |
1,25 |
-1,36 |
30/juin/2024 |
0,52 |
2,33 |
-8,72 |
-2,91 |
- |
-15,37 |
31/août/2024 |
2,21 |
12,72 |
-13,37 |
-9,75 |
9,69 |
31/déc./2023 |
08/mars/2017 |
- |
84,96 |
- |
1 233,20 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
6,27 |
6,10 |
4,45 |
- |
4,01 |
31/août/2024 |
5,64 |
7,50 |
5,83 |
-0,66 |
3,87 |
30/juin/2024 |
3,80 |
2,84 |
19,44 |
24,31 |
- |
34,16 |
31/août/2024 |
11,94 |
-0,32 |
1,61 |
7,92 |
5,93 |
31/déc./2023 |
08/mars/2017 |
- |
135,49 |
- |
332,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,77 |
15,51 |
-2,07 |
4,23 |
- |
3,57 |
30/sept./2024 |
15,51 |
0,72 |
-19,28 |
22,39 |
7,03 |
30/sept./2024 |
15,77 |
11,29 |
-6,08 |
23,02 |
- |
30,27 |
30/sept./2024 |
20,18 |
20,02 |
3,01 |
-18,89 |
-1,04 |
31/déc./2023 |
15/mars/2017 |
3 975 674,41 |
21,60 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1586024074 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
16,68 |
20,79 |
12,10 |
11,34 |
- |
7,89 |
31/août/2024 |
22,43 |
15,89 |
-0,72 |
20,19 |
-1,49 |
30/juin/2024 |
16,68 |
11,11 |
40,86 |
71,12 |
- |
75,16 |
31/août/2024 |
-2,76 |
8,19 |
11,59 |
9,10 |
17,36 |
31/déc./2023 |
12/avr./2017 |
- |
176,10 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1593227850 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
14,75 |
17,99 |
9,76 |
9,35 |
- |
6,08 |
31/août/2024 |
19,50 |
13,50 |
-2,38 |
18,54 |
-3,02 |
30/juin/2024 |
14,75 |
9,79 |
32,23 |
56,34 |
- |
54,60 |
31/août/2024 |
-4,36 |
7,24 |
9,65 |
6,89 |
15,01 |
31/déc./2023 |
12/avr./2017 |
- |
155,17 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,63 |
8,03 |
8,86 |
0,61 |
- |
-1,32 |
31/août/2024 |
10,93 |
11,29 |
7,79 |
-2,50 |
-21,72 |
30/juin/2024 |
8,63 |
2,76 |
28,99 |
3,09 |
- |
-9,23 |
31/août/2024 |
-5,18 |
-23,62 |
13,76 |
1,14 |
11,91 |
31/déc./2023 |
24/mai/2017 |
- |
90,45 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
9,11 |
-1,71 |
-0,71 |
- |
0,36 |
30/sept./2024 |
9,11 |
4,86 |
-16,99 |
1,49 |
0,11 |
30/sept./2024 |
3,17 |
2,93 |
-5,03 |
-3,50 |
- |
2,69 |
30/sept./2024 |
6,82 |
2,51 |
-1,59 |
-14,64 |
8,87 |
31/déc./2023 |
14/juin/2017 |
7 946 177,22 |
102,61 |
- |
2 335,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
8,06 |
8,49 |
0,20 |
- |
- |
31/août/2024 |
10,74 |
10,69 |
7,28 |
-2,85 |
-22,18 |
30/juin/2024 |
8,65 |
2,94 |
27,70 |
1,02 |
- |
- |
31/août/2024 |
-5,41 |
-24,14 |
13,43 |
0,32 |
11,76 |
31/déc./2023 |
07/juin/2017 |
- |
86,97 |
- |
160,89 |
04/oct./2024 |
Capitalisation |
SUSU |
USD |
IE00BZ048579 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
iShares II plc |
4,76 |
7,56 |
2,45 |
2,31 |
- |
2,68 |
30/sept./2024 |
7,56 |
3,95 |
-3,82 |
0,65 |
3,58 |
30/sept./2024 |
4,76 |
3,79 |
7,54 |
12,11 |
- |
16,60 |
30/sept./2024 |
4,40 |
3,25 |
-0,19 |
-2,26 |
5,45 |
31/déc./2023 |
12/déc./2018 |
530 036 778,49 |
5,07 |
- |
1 169,99 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
6,31 |
7,65 |
-0,10 |
- |
- |
31/août/2024 |
8,97 |
9,94 |
7,56 |
-2,48 |
-21,78 |
30/juin/2024 |
7,40 |
2,04 |
24,74 |
-0,51 |
- |
- |
31/août/2024 |
-5,08 |
-23,67 |
13,59 |
0,43 |
10,30 |
31/déc./2023 |
19/juil./2017 |
- |
87,51 |
- |
161,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1653088671 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,38 |
- |
- |
- |
-2,89 |
31/déc./2018 |
- |
- |
- |
- |
- |
- |
-8,38 |
0,00 |
- |
- |
- |
-4,06 |
31/déc./2018 |
- |
- |
- |
- |
- |
- |
02/août/2017 |
2 843 595,50 |
10,64 |
- |
974,87 |
22/mars/2018 |
Distribution |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,09 |
32,60 |
4,46 |
10,67 |
- |
8,27 |
30/sept./2024 |
32,60 |
26,02 |
-31,79 |
63,10 |
-10,70 |
30/sept./2024 |
19,09 |
7,22 |
13,98 |
66,00 |
- |
75,30 |
30/sept./2024 |
31,11 |
6,41 |
15,81 |
-20,54 |
25,17 |
31/déc./2023 |
06/sept./2017 |
50 880 723,56 |
17,49 |
- |
1 498,14 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
13,07 |
0,81 |
0,37 |
- |
-1,19 |
30/sept./2024 |
13,07 |
12,06 |
-19,15 |
3,29 |
-3,73 |
30/sept./2024 |
2,32 |
5,30 |
2,44 |
1,86 |
- |
-8,12 |
30/sept./2024 |
10,80 |
1,10 |
-8,42 |
-9,87 |
13,34 |
31/déc./2023 |
06/sept./2017 |
4 954 047,84 |
5,53 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
4,56 |
-5,84 |
-3,73 |
- |
-1,57 |
30/sept./2024 |
4,56 |
-2,84 |
-17,83 |
-1,47 |
0,56 |
30/sept./2024 |
-1,00 |
0,45 |
-16,53 |
-17,30 |
- |
-10,60 |
30/sept./2024 |
6,01 |
4,16 |
-3,54 |
-17,78 |
3,32 |
31/déc./2023 |
06/sept./2017 |
15 457 117,28 |
891,00 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
6,97 |
-1,43 |
0,07 |
- |
-0,04 |
30/sept./2024 |
6,97 |
-0,98 |
-9,58 |
2,78 |
1,95 |
30/sept./2024 |
2,57 |
2,74 |
-4,23 |
0,35 |
- |
-0,28 |
30/sept./2024 |
3,97 |
4,13 |
-0,60 |
-8,43 |
2,66 |
31/déc./2023 |
13/sept./2017 |
12 373 393,82 |
8,18 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
3,72 |
13,23 |
-4,21 |
-1,21 |
- |
0,05 |
30/sept./2024 |
13,23 |
0,37 |
-22,67 |
0,50 |
6,52 |
30/sept./2024 |
3,72 |
4,96 |
-12,11 |
-5,91 |
- |
0,33 |
30/sept./2024 |
13,60 |
9,11 |
-2,53 |
-20,32 |
6,37 |
31/déc./2023 |
21/sept./2017 |
316 293 719,02 |
3,87 |
- |
10 769,85 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
10,99 |
-0,94 |
-1,02 |
- |
-2,49 |
30/sept./2024 |
10,99 |
9,42 |
-19,95 |
2,50 |
-4,65 |
30/sept./2024 |
1,09 |
4,36 |
-2,78 |
-4,99 |
- |
-16,20 |
30/sept./2024 |
8,45 |
0,43 |
-9,05 |
-11,37 |
10,83 |
31/déc./2023 |
27/sept./2017 |
458 642,77 |
8,20 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
GILE |
EUR |
IE00BD8PH174 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
1,17 |
6,72 |
-4,97 |
-1,82 |
- |
-0,31 |
30/sept./2024 |
6,72 |
-3,86 |
-16,35 |
3,03 |
3,18 |
30/sept./2024 |
1,17 |
2,09 |
-14,18 |
-8,77 |
- |
-2,13 |
30/sept./2024 |
5,18 |
8,12 |
4,49 |
-19,07 |
1,90 |
31/déc./2023 |
22/sept./2017 |
97 046 770,42 |
4,56 |
- |
1 241,50 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
6,14 |
3,19 |
0,43 |
- |
0,59 |
30/sept./2024 |
6,14 |
4,48 |
-0,92 |
-0,83 |
-6,23 |
30/sept./2024 |
-0,41 |
0,97 |
9,87 |
2,17 |
- |
4,21 |
30/sept./2024 |
8,83 |
-0,74 |
-6,74 |
2,31 |
10,02 |
31/déc./2023 |
04/oct./2017 |
795,99 |
6,98 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
4,82 |
-0,12 |
1,26 |
- |
1,34 |
30/sept./2024 |
4,82 |
0,36 |
-5,28 |
3,82 |
2,88 |
30/sept./2024 |
0,91 |
0,88 |
-0,35 |
6,44 |
- |
9,72 |
30/sept./2024 |
3,56 |
5,58 |
0,54 |
-5,19 |
4,33 |
31/déc./2023 |
11/oct./2017 |
- |
109,52 |
- |
1 781,41 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,06 |
14,35 |
-4,49 |
2,11 |
- |
0,79 |
30/sept./2024 |
14,35 |
8,19 |
-29,57 |
18,38 |
7,64 |
30/sept./2024 |
12,06 |
10,23 |
-12,87 |
11,03 |
- |
5,61 |
30/sept./2024 |
19,68 |
18,03 |
-4,81 |
-19,84 |
0,00 |
31/déc./2023 |
11/oct./2017 |
6 898,76 |
23,24 |
- |
789,55 |
04/oct./2024 |
Capitalisation |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
12,94 |
26,47 |
7,38 |
12,83 |
- |
11,39 |
30/sept./2024 |
26,47 |
22,38 |
-20,00 |
26,28 |
16,96 |
30/sept./2024 |
12,94 |
7,33 |
23,82 |
82,86 |
- |
111,97 |
30/sept./2024 |
29,98 |
21,12 |
25,07 |
-21,33 |
24,93 |
31/déc./2023 |
12/oct./2017 |
1 690 851 837,94 |
9,37 |
- |
10 555,36 |
04/oct./2024 |
Distribution |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
3,48 |
23,19 |
1,04 |
12,33 |
- |
9,52 |
30/sept./2024 |
23,19 |
30,17 |
-35,67 |
36,94 |
26,58 |
30/sept./2024 |
3,48 |
-1,33 |
3,16 |
78,81 |
- |
88,05 |
30/sept./2024 |
37,77 |
38,75 |
21,01 |
-34,17 |
38,49 |
31/déc./2023 |
19/oct./2017 |
177 930 937,00 |
8,96 |
- |
3 279,56 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,41 |
20,63 |
11,13 |
11,75 |
- |
7,03 |
30/sept./2024 |
20,63 |
24,37 |
-8,52 |
33,40 |
-4,80 |
30/sept./2024 |
15,41 |
8,12 |
37,24 |
74,28 |
- |
60,09 |
30/sept./2024 |
22,43 |
4,24 |
22,53 |
-3,76 |
14,94 |
31/déc./2023 |
25/oct./2017 |
801 148,59 |
13,41 |
- |
815,67 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,29 |
23,22 |
5,58 |
10,08 |
- |
6,78 |
30/sept./2024 |
23,22 |
21,81 |
-21,58 |
30,63 |
5,13 |
30/sept./2024 |
14,29 |
-0,44 |
17,70 |
61,64 |
- |
57,60 |
30/sept./2024 |
27,94 |
9,66 |
28,37 |
-18,67 |
16,37 |
31/déc./2023 |
25/oct./2017 |
5 074 234,67 |
15,60 |
- |
1 373,40 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,37 |
23,19 |
5,60 |
10,10 |
- |
6,78 |
30/sept./2024 |
23,19 |
21,82 |
-21,53 |
30,49 |
5,29 |
30/sept./2024 |
14,37 |
-0,41 |
17,76 |
61,79 |
- |
57,60 |
30/sept./2024 |
28,01 |
9,69 |
28,32 |
-18,61 |
16,25 |
31/déc./2023 |
25/oct./2017 |
493 666,14 |
14,55 |
- |
1 373,40 |
04/oct./2024 |
Distribution |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,90 |
47,19 |
9,42 |
7,80 |
- |
6,99 |
30/sept./2024 |
47,19 |
16,67 |
-23,71 |
-22,85 |
44,03 |
30/sept./2024 |
30,90 |
28,89 |
31,01 |
45,58 |
- |
59,70 |
30/sept./2024 |
36,00 |
29,58 |
-9,68 |
-16,19 |
7,58 |
31/déc./2023 |
25/oct./2017 |
7 958,78 |
15,92 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
17,44 |
1,32 |
13,84 |
- |
10,30 |
30/sept./2024 |
17,44 |
15,46 |
-23,30 |
35,31 |
35,85 |
30/sept./2024 |
3,57 |
6,19 |
4,01 |
91,18 |
- |
97,30 |
30/sept./2024 |
31,34 |
51,92 |
16,80 |
-17,54 |
13,80 |
31/déc./2023 |
25/oct./2017 |
8 007 877,73 |
19,15 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-1,47 |
17,27 |
10,57 |
- |
6,43 |
30/sept./2024 |
-1,47 |
27,07 |
28,80 |
69,63 |
-39,59 |
30/sept./2024 |
3,56 |
-5,75 |
61,26 |
65,24 |
- |
54,00 |
30/sept./2024 |
12,50 |
-27,83 |
42,51 |
40,83 |
4,64 |
31/déc./2023 |
25/oct./2017 |
1 211 500,07 |
16,33 |
- |
2 255,62 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,76 |
18,13 |
-6,46 |
5,29 |
- |
3,74 |
30/sept./2024 |
18,13 |
-3,36 |
-28,30 |
16,05 |
36,21 |
30/sept./2024 |
24,76 |
22,74 |
-18,15 |
29,39 |
- |
29,00 |
30/sept./2024 |
44,43 |
45,82 |
1,32 |
-26,41 |
-12,67 |
31/déc./2023 |
26/oct./2017 |
23 345 593,13 |
12,90 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
23,66 |
16,81 |
-7,42 |
4,21 |
- |
2,69 |
30/sept./2024 |
16,81 |
-4,28 |
-29,04 |
14,95 |
34,76 |
30/sept./2024 |
23,66 |
22,03 |
-20,66 |
22,90 |
- |
20,20 |
30/sept./2024 |
43,15 |
44,41 |
0,33 |
-27,22 |
-13,45 |
31/déc./2023 |
26/oct./2017 |
72 975 308,61 |
12,02 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,48 |
17,88 |
-6,70 |
5,02 |
- |
3,46 |
30/sept./2024 |
17,88 |
-3,59 |
-28,54 |
15,82 |
35,82 |
30/sept./2024 |
24,48 |
22,56 |
-18,79 |
27,75 |
- |
26,60 |
30/sept./2024 |
44,27 |
45,47 |
1,02 |
-26,60 |
-12,85 |
31/déc./2023 |
26/oct./2017 |
100 426 322,87 |
12,66 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
12,67 |
-0,50 |
-0,83 |
- |
-2,19 |
30/sept./2024 |
12,67 |
10,31 |
-20,74 |
2,56 |
-5,08 |
30/sept./2024 |
2,25 |
5,36 |
-1,49 |
-4,10 |
- |
-14,08 |
30/sept./2024 |
8,36 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
31/déc./2023 |
22/nov./2017 |
36 186,12 |
84,15 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
22,61 |
-6,46 |
-2,76 |
- |
-0,93 |
30/sept./2024 |
22,61 |
1,86 |
-34,47 |
-1,21 |
7,51 |
30/sept./2024 |
15,23 |
7,82 |
-18,15 |
-13,07 |
- |
-6,20 |
30/sept./2024 |
13,79 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
31/déc./2023 |
01/déc./2017 |
62 132 838,86 |
9,43 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,76 |
21,82 |
-6,92 |
-3,20 |
- |
-1,39 |
30/sept./2024 |
21,82 |
1,47 |
-34,76 |
-1,49 |
7,01 |
30/sept./2024 |
14,76 |
7,58 |
-19,35 |
-14,99 |
- |
-9,10 |
30/sept./2024 |
13,07 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
31/déc./2023 |
01/déc./2017 |
413 925 203,86 |
5,07 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,65 |
21,88 |
-6,92 |
-3,19 |
- |
-1,40 |
30/sept./2024 |
21,88 |
1,36 |
-34,72 |
-1,49 |
7,02 |
30/sept./2024 |
14,65 |
7,46 |
-19,36 |
-14,98 |
- |
-9,20 |
30/sept./2024 |
13,03 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
31/déc./2023 |
01/déc./2017 |
87 627 867,77 |
9,13 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
13,67 |
1,72 |
3,29 |
- |
2,16 |
30/sept./2024 |
13,67 |
9,10 |
-15,12 |
5,65 |
5,72 |
30/sept./2024 |
7,92 |
4,05 |
5,26 |
17,57 |
- |
15,67 |
30/sept./2024 |
3,73 |
7,26 |
-1,70 |
-8,48 |
10,29 |
31/déc./2023 |
06/déc./2017 |
- |
115,47 |
- |
154,60 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
12,73 |
0,85 |
2,41 |
- |
1,30 |
30/sept./2024 |
12,73 |
8,20 |
-15,90 |
4,74 |
4,85 |
30/sept./2024 |
7,27 |
3,61 |
2,58 |
12,66 |
- |
9,17 |
30/sept./2024 |
2,86 |
6,37 |
-2,57 |
-9,30 |
9,37 |
31/déc./2023 |
06/déc./2017 |
- |
108,96 |
- |
154,60 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
15,72 |
3,98 |
5,23 |
- |
4,39 |
30/sept./2024 |
15,72 |
12,10 |
-13,35 |
6,65 |
7,64 |
30/sept./2024 |
9,34 |
4,98 |
12,41 |
29,04 |
- |
34,02 |
30/sept./2024 |
6,88 |
8,76 |
-0,82 |
-5,91 |
12,78 |
31/déc./2023 |
06/déc./2017 |
- |
133,81 |
- |
154,60 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,05 |
15,33 |
3,61 |
4,87 |
- |
4,02 |
30/sept./2024 |
15,33 |
11,70 |
-13,66 |
6,28 |
7,29 |
30/sept./2024 |
9,05 |
4,79 |
11,22 |
26,82 |
- |
30,85 |
30/sept./2024 |
6,50 |
8,41 |
-1,16 |
-6,25 |
12,38 |
31/déc./2023 |
06/déc./2017 |
- |
130,64 |
- |
154,60 |
04/oct./2024 |
Capitalisation |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
5,79 |
12,25 |
0,35 |
1,74 |
- |
1,92 |
30/sept./2024 |
12,25 |
5,17 |
-14,40 |
8,78 |
-0,84 |
30/sept./2024 |
5,79 |
5,17 |
1,06 |
9,01 |
- |
13,29 |
30/sept./2024 |
9,66 |
2,66 |
3,29 |
-11,65 |
8,03 |
31/déc./2023 |
05/mars/2018 |
266 603 484,61 |
4,10 |
- |
5 610,78 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
9,39 |
-3,11 |
-1,93 |
- |
-0,30 |
30/sept./2024 |
9,39 |
0,66 |
-17,38 |
-1,38 |
1,09 |
30/sept./2024 |
2,40 |
2,74 |
-9,03 |
-9,30 |
- |
-2,03 |
30/sept./2024 |
6,55 |
4,45 |
-3,38 |
-16,95 |
7,78 |
31/déc./2023 |
29/nov./2017 |
5 071 480,36 |
9,24 |
- |
1 956,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
18,98 |
3,05 |
11,49 |
- |
9,08 |
30/sept./2024 |
18,98 |
22,33 |
-24,82 |
34,85 |
16,73 |
30/sept./2024 |
11,23 |
-0,44 |
9,42 |
72,24 |
- |
81,20 |
30/sept./2024 |
33,37 |
21,43 |
30,12 |
-24,03 |
18,73 |
31/déc./2023 |
29/nov./2017 |
51 828 473,27 |
17,86 |
- |
1 439,71 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,25 |
13,69 |
-1,78 |
0,55 |
- |
0,90 |
30/sept./2024 |
13,69 |
5,65 |
-21,12 |
4,76 |
3,58 |
30/sept./2024 |
8,25 |
5,56 |
-5,26 |
2,80 |
- |
6,30 |
30/sept./2024 |
11,31 |
7,31 |
-2,39 |
-14,87 |
4,58 |
31/déc./2023 |
29/nov./2017 |
706 491,41 |
10,63 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
18,51 |
-2,84 |
2,38 |
- |
3,69 |
30/sept./2024 |
18,51 |
7,05 |
-27,70 |
22,14 |
0,40 |
30/sept./2024 |
7,24 |
11,36 |
-8,28 |
12,47 |
- |
28,13 |
30/sept./2024 |
25,18 |
6,51 |
13,20 |
-24,63 |
10,58 |
31/déc./2023 |
30/nov./2017 |
- |
124,98 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
19,22 |
-2,25 |
3,00 |
- |
4,31 |
30/sept./2024 |
19,22 |
7,69 |
-27,26 |
22,88 |
1,01 |
30/sept./2024 |
7,72 |
11,70 |
-6,61 |
15,91 |
- |
33,46 |
30/sept./2024 |
25,92 |
7,16 |
13,89 |
-24,18 |
11,24 |
31/déc./2023 |
30/nov./2017 |
- |
130,19 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
11,70 |
-2,14 |
1,38 |
- |
4,15 |
30/sept./2024 |
11,70 |
-1,61 |
-14,73 |
22,66 |
-6,86 |
30/sept./2024 |
5,89 |
7,40 |
-6,28 |
7,07 |
- |
32,04 |
30/sept./2024 |
26,97 |
-3,07 |
21,78 |
-20,42 |
6,25 |
31/déc./2023 |
30/nov./2017 |
- |
131,08 |
- |
1 208,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,97 |
19,60 |
-1,96 |
3,31 |
- |
4,63 |
30/sept./2024 |
19,60 |
8,00 |
-27,04 |
23,24 |
1,31 |
30/sept./2024 |
7,97 |
11,87 |
-5,76 |
17,66 |
- |
36,22 |
30/sept./2024 |
26,33 |
7,48 |
14,23 |
-23,95 |
11,58 |
31/déc./2023 |
30/nov./2017 |
- |
132,89 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,76 |
39,51 |
10,74 |
7,29 |
- |
8,72 |
30/sept./2024 |
39,51 |
7,78 |
-9,69 |
-22,06 |
34,29 |
30/sept./2024 |
29,76 |
24,67 |
35,80 |
42,15 |
- |
76,76 |
30/sept./2024 |
38,44 |
18,54 |
-2,29 |
-11,06 |
3,86 |
31/déc./2023 |
06/déc./2017 |
142 264,36 |
14,51 |
- |
4 441,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,78 |
21,96 |
-3,23 |
4,75 |
- |
1,22 |
30/sept./2024 |
21,96 |
8,99 |
-31,84 |
21,11 |
14,95 |
30/sept./2024 |
16,78 |
15,12 |
-9,39 |
26,14 |
- |
8,56 |
30/sept./2024 |
17,92 |
31,40 |
-4,85 |
-23,53 |
2,52 |
31/déc./2023 |
28/déc./2017 |
2 726 372,94 |
10,34 |
- |
514,24 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,56 |
12,26 |
-4,89 |
3,88 |
- |
3,80 |
30/sept./2024 |
12,26 |
-2,05 |
-21,74 |
9,16 |
28,81 |
30/sept./2024 |
21,56 |
17,80 |
-13,95 |
20,99 |
- |
28,62 |
30/sept./2024 |
44,78 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
31/déc./2023 |
28/déc./2017 |
51 932 325,95 |
84,17 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
16,60 |
0,03 |
2,60 |
- |
2,70 |
30/sept./2024 |
16,60 |
8,94 |
-21,21 |
16,39 |
-2,38 |
30/sept./2024 |
8,45 |
4,74 |
0,08 |
13,71 |
- |
19,40 |
30/sept./2024 |
18,78 |
2,48 |
9,87 |
-19,18 |
11,21 |
31/déc./2023 |
06/févr./2018 |
8 749 217,00 |
11,91 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,72 |
16,82 |
-1,02 |
1,52 |
- |
1,29 |
30/sept./2024 |
16,82 |
7,35 |
-22,67 |
15,50 |
-3,72 |
30/sept./2024 |
8,72 |
4,99 |
-3,02 |
7,83 |
- |
8,87 |
30/sept./2024 |
16,13 |
1,33 |
8,96 |
-21,05 |
10,33 |
31/déc./2023 |
06/févr./2018 |
195 192 518,44 |
6,83 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
16,64 |
0,06 |
2,62 |
- |
2,64 |
30/sept./2024 |
16,64 |
9,00 |
-21,21 |
16,31 |
-2,33 |
30/sept./2024 |
8,45 |
4,88 |
0,17 |
13,80 |
- |
18,89 |
30/sept./2024 |
18,77 |
2,37 |
9,99 |
-19,24 |
11,28 |
31/déc./2023 |
06/févr./2018 |
410 618 192,53 |
7,48 |
- |
2 832,94 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,93 |
17,55 |
0,39 |
3,08 |
- |
2,99 |
30/sept./2024 |
17,55 |
9,18 |
-21,17 |
16,37 |
-1,13 |
30/sept./2024 |
8,93 |
5,09 |
1,16 |
16,40 |
- |
21,67 |
30/sept./2024 |
18,98 |
3,67 |
9,86 |
-19,16 |
11,84 |
31/déc./2023 |
06/févr./2018 |
1 906 614 455,40 |
76,65 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
16,91 |
-0,36 |
2,00 |
- |
2,21 |
30/sept./2024 |
16,91 |
8,34 |
-21,89 |
16,06 |
-3,86 |
30/sept./2024 |
8,78 |
4,95 |
-1,07 |
10,38 |
- |
15,66 |
30/sept./2024 |
18,32 |
1,05 |
9,44 |
-20,07 |
11,03 |
31/déc./2023 |
06/févr./2018 |
172 879 973,83 |
7,68 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
15,78 |
-0,15 |
3,45 |
- |
3,62 |
30/sept./2024 |
15,78 |
7,40 |
-19,95 |
19,12 |
-0,08 |
30/sept./2024 |
7,71 |
4,36 |
-0,46 |
18,48 |
- |
26,70 |
30/sept./2024 |
19,71 |
5,07 |
12,62 |
-18,73 |
9,98 |
31/déc./2023 |
06/févr./2018 |
393 057 641,19 |
78,75 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
19,82 |
2,17 |
4,53 |
- |
4,59 |
30/sept./2024 |
19,82 |
11,28 |
-20,02 |
17,36 |
-0,28 |
30/sept./2024 |
10,58 |
6,23 |
6,65 |
24,81 |
- |
34,80 |
30/sept./2024 |
20,49 |
4,54 |
10,90 |
-17,90 |
14,03 |
31/déc./2023 |
06/févr./2018 |
7 755 079,68 |
13,45 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,64 |
19,91 |
2,20 |
4,54 |
- |
4,52 |
30/sept./2024 |
19,91 |
11,26 |
-19,99 |
17,34 |
-0,33 |
30/sept./2024 |
10,64 |
6,24 |
6,75 |
24,85 |
- |
34,18 |
30/sept./2024 |
20,66 |
4,44 |
10,86 |
-17,86 |
14,05 |
31/déc./2023 |
06/févr./2018 |
101 079 310,67 |
8,53 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
18,85 |
1,38 |
3,73 |
- |
3,80 |
30/sept./2024 |
18,85 |
10,51 |
-20,68 |
16,51 |
-1,05 |
30/sept./2024 |
10,00 |
5,72 |
4,19 |
20,11 |
- |
28,16 |
30/sept./2024 |
19,73 |
3,77 |
9,99 |
-18,55 |
13,19 |
31/déc./2023 |
06/févr./2018 |
1 393 353 534,61 |
8,07 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
18,16 |
0,20 |
2,41 |
- |
2,22 |
30/sept./2024 |
18,16 |
8,96 |
-21,87 |
16,09 |
-3,53 |
30/sept./2024 |
9,61 |
5,49 |
0,60 |
12,66 |
- |
15,72 |
30/sept./2024 |
17,26 |
1,46 |
9,62 |
-20,12 |
11,99 |
31/déc./2023 |
06/févr./2018 |
103 912 252,70 |
7,27 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,03 |
19,02 |
1,42 |
3,76 |
- |
3,82 |
30/sept./2024 |
19,02 |
10,45 |
-20,65 |
16,48 |
-1,03 |
30/sept./2024 |
10,03 |
5,86 |
4,31 |
20,24 |
- |
28,30 |
30/sept./2024 |
19,68 |
3,79 |
10,01 |
-18,51 |
13,20 |
31/déc./2023 |
06/févr./2018 |
94 936 058,25 |
12,80 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
IUQD |
USD |
IE00BF2QSQ20 |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares IV plc |
22,47 |
37,25 |
11,98 |
15,50 |
- |
13,66 |
30/sept./2024 |
37,25 |
28,17 |
-20,19 |
28,45 |
13,96 |
30/sept./2024 |
22,47 |
9,60 |
40,41 |
105,54 |
- |
132,97 |
30/sept./2024 |
33,65 |
16,58 |
26,58 |
-20,59 |
30,47 |
31/déc./2023 |
21/févr./2018 |
1 000 725 617,12 |
2 153,16 |
- |
3 193,08 |
04/oct./2024 |
Distribution |
IFSD |
EUR |
IE00BG13YL86 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
iShares IV plc |
16,56 |
25,21 |
8,07 |
9,55 |
- |
7,75 |
30/sept./2024 |
25,21 |
21,10 |
-16,77 |
29,18 |
-3,20 |
30/sept./2024 |
16,56 |
5,65 |
26,21 |
57,82 |
- |
63,74 |
30/sept./2024 |
24,69 |
-0,80 |
27,38 |
-16,09 |
19,84 |
31/déc./2023 |
23/févr./2018 |
4 521 322,43 |
6,76 |
- |
235,74 |
04/oct./2024 |
Distribution |
IUVD |
USD |
IE00BFF5RX68 |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares IV plc |
9,56 |
22,83 |
5,21 |
8,32 |
- |
6,54 |
30/sept./2024 |
22,83 |
13,79 |
-16,69 |
38,87 |
-7,78 |
30/sept./2024 |
9,56 |
1,75 |
16,45 |
49,14 |
- |
51,99 |
30/sept./2024 |
26,90 |
-0,86 |
28,43 |
-14,56 |
13,71 |
31/déc./2023 |
21/févr./2018 |
106 552 648,84 |
6,58 |
- |
2 073,64 |
04/oct./2024 |
Distribution |
IUMD |
USD |
IE00BFF5RZ82 |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
iShares IV plc |
30,25 |
46,71 |
6,56 |
12,39 |
- |
10,82 |
30/sept./2024 |
46,71 |
8,37 |
-23,89 |
18,63 |
24,93 |
30/sept./2024 |
30,25 |
8,36 |
21,01 |
79,33 |
- |
97,12 |
30/sept./2024 |
27,33 |
29,12 |
12,51 |
-17,78 |
9,00 |
31/déc./2023 |
21/févr./2018 |
8 338 267,31 |
9,46 |
- |
437,37 |
04/oct./2024 |
Distribution |
SPMD |
USD |
IE00BD93YH54 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
iShares VI plc |
20,28 |
31,44 |
9,78 |
10,83 |
- |
10,95 |
30/sept./2024 |
31,44 |
9,50 |
-8,07 |
18,34 |
6,80 |
30/sept./2024 |
20,28 |
10,06 |
32,31 |
67,24 |
- |
98,70 |
30/sept./2024 |
31,66 |
8,16 |
23,87 |
-11,07 |
9,82 |
31/déc./2023 |
21/févr./2018 |
109 222 994,02 |
8,94 |
- |
1 545,97 |
04/oct./2024 |
Distribution |
UFSD |
USD |
IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF |
iShares IV plc |
20,47 |
30,69 |
9,44 |
12,07 |
- |
9,64 |
30/sept./2024 |
30,69 |
17,59 |
-14,71 |
27,78 |
5,54 |
30/sept./2024 |
20,47 |
9,28 |
31,08 |
76,76 |
- |
83,75 |
30/sept./2024 |
25,70 |
10,79 |
24,39 |
-16,04 |
16,99 |
31/déc./2023 |
21/févr./2018 |
1 921 366,86 |
8,47 |
- |
79,80 |
04/oct./2024 |
Distribution |
IWVU |
USD |
IE00BFYTYS33 |
iShares Edge MSCI World Value Factor UCITS ETF |
iShares IV plc |
10,31 |
19,32 |
7,27 |
8,37 |
- |
4,98 |
30/sept./2024 |
19,32 |
28,26 |
-19,35 |
36,11 |
-11,04 |
30/sept./2024 |
10,31 |
3,40 |
23,43 |
49,45 |
- |
37,84 |
30/sept./2024 |
19,13 |
-3,93 |
20,03 |
-9,96 |
19,41 |
31/déc./2023 |
23/févr./2018 |
134 326 257,41 |
5,72 |
- |
4 014,18 |
04/oct./2024 |
Distribution |
IEMD |
EUR |
IE00BG13YJ64 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
iShares IV plc |
18,98 |
26,57 |
7,09 |
10,36 |
- |
9,44 |
30/sept./2024 |
26,57 |
14,58 |
-15,31 |
21,57 |
9,63 |
30/sept./2024 |
18,98 |
4,24 |
22,82 |
63,68 |
- |
81,50 |
30/sept./2024 |
29,86 |
10,81 |
22,33 |
-15,32 |
13,40 |
31/déc./2023 |
23/févr./2018 |
31 290 100,54 |
7,75 |
- |
316,31 |
04/oct./2024 |
Distribution |
IEQD |
EUR |
IE00BG13YG34 |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
iShares IV plc |
9,68 |
18,59 |
6,58 |
8,87 |
- |
9,21 |
30/sept./2024 |
18,59 |
14,89 |
-11,14 |
27,08 |
-0,61 |
30/sept./2024 |
9,68 |
3,73 |
21,07 |
52,92 |
- |
78,92 |
30/sept./2024 |
30,79 |
1,28 |
26,71 |
-12,11 |
15,14 |
31/déc./2023 |
23/févr./2018 |
28 946 456,58 |
7,45 |
- |
508,12 |
04/oct./2024 |
Distribution |
IEDL |
EUR |
IE00BG13YH41 |
iShares Edge MSCI Europe Value Factor UCITS ETF |
iShares IV plc |
11,17 |
15,23 |
9,04 |
8,61 |
- |
6,40 |
30/sept./2024 |
15,23 |
22,27 |
-7,99 |
38,71 |
-15,96 |
30/sept./2024 |
11,17 |
5,07 |
29,63 |
51,11 |
- |
50,66 |
30/sept./2024 |
22,18 |
-9,01 |
27,38 |
-4,73 |
14,45 |
31/déc./2023 |
23/févr./2018 |
39 369 679,53 |
5,84 |
- |
1 384,91 |
04/oct./2024 |
Distribution |
MVED |
EUR |
IE00BG13YK79 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
iShares VI plc |
13,74 |
18,78 |
6,18 |
5,82 |
- |
6,90 |
30/sept./2024 |
18,78 |
13,43 |
-11,14 |
16,71 |
-5,05 |
30/sept./2024 |
13,74 |
8,21 |
19,72 |
32,68 |
- |
55,32 |
30/sept./2024 |
23,07 |
-3,95 |
21,61 |
-13,25 |
11,50 |
31/déc./2023 |
23/févr./2018 |
12 361 570,36 |
6,53 |
- |
778,76 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
19,04 |
-9,54 |
-5,78 |
- |
-4,41 |
30/sept./2024 |
19,04 |
-2,04 |
-36,52 |
-3,18 |
3,59 |
30/sept./2024 |
12,73 |
6,29 |
-25,97 |
-25,75 |
- |
-25,60 |
30/sept./2024 |
9,24 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
31/déc./2023 |
07/mars/2018 |
34 089 281,55 |
7,48 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,88 |
19,16 |
-9,55 |
-5,77 |
- |
-4,42 |
30/sept./2024 |
19,16 |
-2,06 |
-36,59 |
-3,22 |
3,72 |
30/sept./2024 |
12,88 |
6,38 |
-25,99 |
-25,71 |
- |
-25,69 |
30/sept./2024 |
9,26 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
31/déc./2023 |
07/mars/2018 |
4 818 710,74 |
4,75 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
12,12 |
2,14 |
2,74 |
- |
5,01 |
30/sept./2024 |
12,12 |
1,57 |
-6,42 |
17,01 |
-8,22 |
30/sept./2024 |
8,59 |
2,07 |
6,57 |
14,45 |
- |
37,80 |
30/sept./2024 |
21,30 |
-5,61 |
18,43 |
-14,01 |
8,83 |
31/déc./2023 |
07/mars/2018 |
2 272 566,05 |
13,99 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,23 |
14,85 |
-6,29 |
-4,19 |
- |
-0,51 |
30/sept./2024 |
14,85 |
-6,76 |
-23,15 |
-1,18 |
-0,75 |
30/sept./2024 |
13,23 |
3,64 |
-17,70 |
-19,28 |
- |
-3,30 |
30/sept./2024 |
14,75 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
31/déc./2023 |
07/mars/2018 |
9 431 790,06 |
9,90 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
16,14 |
-1,55 |
0,98 |
- |
0,87 |
30/sept./2024 |
16,14 |
6,79 |
-23,06 |
14,98 |
-4,31 |
30/sept./2024 |
8,17 |
4,55 |
-4,58 |
5,00 |
- |
5,84 |
30/sept./2024 |
15,59 |
0,80 |
8,46 |
-21,41 |
9,78 |
31/déc./2023 |
07/mars/2018 |
4 245 787,63 |
7,09 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
16,10 |
-1,52 |
0,99 |
- |
0,89 |
30/sept./2024 |
16,10 |
6,78 |
-22,97 |
14,91 |
-4,26 |
30/sept./2024 |
8,16 |
4,64 |
-4,50 |
5,05 |
- |
6,00 |
30/sept./2024 |
15,46 |
0,87 |
8,50 |
-21,48 |
9,87 |
31/déc./2023 |
07/mars/2018 |
5 039 971,28 |
10,57 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,58 |
18,78 |
5,84 |
10,69 |
- |
10,39 |
30/sept./2024 |
18,78 |
9,61 |
-8,94 |
15,71 |
21,15 |
30/sept./2024 |
13,58 |
4,63 |
18,55 |
66,19 |
- |
91,68 |
30/sept./2024 |
25,30 |
14,84 |
15,05 |
-4,53 |
2,98 |
31/déc./2023 |
28/févr./2018 |
41 699 576,46 |
18,65 |
- |
14 599,50 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,73 |
14,51 |
-8,83 |
2,93 |
- |
0,63 |
30/sept./2024 |
14,51 |
-6,28 |
-29,38 |
14,39 |
33,26 |
30/sept./2024 |
21,73 |
20,74 |
-24,22 |
15,52 |
- |
4,20 |
30/sept./2024 |
41,56 |
42,71 |
0,14 |
-27,96 |
-15,25 |
31/déc./2023 |
28/févr./2018 |
3 532 078,67 |
10,42 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
12,74 |
0,85 |
2,42 |
- |
1,39 |
30/sept./2024 |
12,74 |
8,18 |
-15,89 |
4,76 |
4,88 |
30/sept./2024 |
7,27 |
3,60 |
2,58 |
12,71 |
- |
9,42 |
30/sept./2024 |
2,84 |
6,40 |
-2,56 |
-9,30 |
9,37 |
31/déc./2023 |
14/mars/2018 |
- |
84,29 |
- |
154,60 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
20,34 |
1,97 |
4,88 |
- |
2,99 |
30/sept./2024 |
20,34 |
13,26 |
-22,20 |
20,55 |
-0,73 |
30/sept./2024 |
10,57 |
6,22 |
6,03 |
26,88 |
- |
21,30 |
30/sept./2024 |
16,74 |
2,75 |
15,01 |
-18,29 |
11,60 |
31/déc./2023 |
14/mars/2018 |
1 486 251,90 |
12,06 |
- |
968,81 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
8,70 |
4,35 |
3,85 |
- |
5,23 |
30/sept./2024 |
8,70 |
2,69 |
1,80 |
6,78 |
-0,45 |
30/sept./2024 |
7,67 |
1,07 |
13,62 |
20,77 |
- |
39,57 |
30/sept./2024 |
8,05 |
-1,30 |
6,36 |
-1,03 |
7,98 |
31/déc./2023 |
14/mars/2018 |
- |
109,98 |
- |
154,60 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
8,68 |
4,34 |
3,83 |
- |
5,20 |
30/sept./2024 |
8,68 |
2,67 |
1,79 |
6,78 |
-0,52 |
30/sept./2024 |
7,66 |
1,07 |
13,59 |
20,66 |
- |
39,35 |
30/sept./2024 |
7,94 |
-1,37 |
6,37 |
-1,03 |
7,98 |
31/déc./2023 |
14/mars/2018 |
- |
141,60 |
- |
155,14 |
04/oct./2024 |
Capitalisation |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
9,49 |
21,15 |
-1,70 |
9,16 |
- |
5,19 |
30/sept./2024 |
21,15 |
5,37 |
-25,59 |
19,71 |
36,32 |
30/sept./2024 |
9,49 |
7,87 |
-5,01 |
55,02 |
- |
39,41 |
30/sept./2024 |
24,59 |
25,91 |
-0,40 |
-10,53 |
4,22 |
31/déc./2023 |
05/mars/2018 |
36 981 793,48 |
6,84 |
- |
566,76 |
04/oct./2024 |
Distribution |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
13,08 |
3,43 |
0,58 |
- |
0,89 |
30/sept./2024 |
13,08 |
4,50 |
-6,35 |
-2,55 |
-4,55 |
30/sept./2024 |
5,00 |
2,56 |
10,66 |
2,93 |
- |
5,93 |
30/sept./2024 |
12,40 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
31/déc./2023 |
28/mars/2018 |
0,00 |
580,25 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
12,76 |
-3,63 |
-2,83 |
- |
-0,96 |
30/sept./2024 |
12,76 |
-0,65 |
-20,10 |
-8,48 |
5,76 |
30/sept./2024 |
4,03 |
2,12 |
-10,49 |
-13,37 |
- |
-6,11 |
30/sept./2024 |
4,62 |
7,43 |
-8,93 |
-19,65 |
9,86 |
31/déc./2023 |
28/mars/2018 |
20 294 501,87 |
693,40 |
- |
1 963,18 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,32 |
16,37 |
1,31 |
3,15 |
- |
2,98 |
30/sept./2024 |
16,37 |
6,47 |
-16,08 |
11,63 |
0,61 |
30/sept./2024 |
8,32 |
5,83 |
3,98 |
16,77 |
- |
21,18 |
30/sept./2024 |
12,29 |
4,66 |
6,39 |
-13,65 |
9,71 |
31/déc./2023 |
14/mars/2018 |
1 357 742,06 |
8,42 |
- |
4 516,26 |
04/oct./2024 |
Distribution |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
10,25 |
-5,80 |
1,16 |
- |
2,68 |
30/sept./2024 |
10,25 |
1,35 |
-25,20 |
15,72 |
9,54 |
30/sept./2024 |
6,74 |
1,52 |
-16,42 |
5,95 |
- |
18,79 |
30/sept./2024 |
25,29 |
16,34 |
-0,68 |
-25,85 |
7,24 |
31/déc./2023 |
28/mars/2018 |
25 352 748,59 |
925,49 |
- |
2 310,36 |
04/oct./2024 |
Capitalisation |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
20,19 |
2,10 |
1,10 |
- |
3,61 |
30/sept./2024 |
20,19 |
4,06 |
-14,90 |
0,56 |
-1,30 |
30/sept./2024 |
10,89 |
2,47 |
6,44 |
5,64 |
- |
25,96 |
30/sept./2024 |
12,84 |
0,20 |
-0,58 |
-14,28 |
13,99 |
31/déc./2023 |
28/mars/2018 |
823 717,92 |
475,94 |
- |
1 284,71 |
04/oct./2024 |
Capitalisation |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
8,77 |
-1,10 |
-1,06 |
- |
2,67 |
30/sept./2024 |
8,77 |
-8,22 |
-3,09 |
-6,53 |
4,88 |
30/sept./2024 |
5,71 |
1,31 |
-3,26 |
-5,17 |
- |
18,69 |
30/sept./2024 |
9,51 |
1,86 |
0,46 |
-11,99 |
3,79 |
31/déc./2023 |
28/mars/2018 |
609 997,11 |
779,54 |
- |
551,07 |
04/oct./2024 |
Capitalisation |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
13,13 |
-1,83 |
-1,23 |
- |
0,11 |
30/sept./2024 |
13,13 |
3,83 |
-19,47 |
-5,62 |
5,31 |
30/sept./2024 |
5,30 |
2,64 |
-5,40 |
-5,98 |
- |
0,73 |
30/sept./2024 |
5,30 |
5,90 |
-7,04 |
-17,17 |
11,41 |
31/déc./2023 |
28/mars/2018 |
3 767 977,94 |
425,61 |
- |
2 341,20 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,42 |
20,88 |
-5,98 |
-1,29 |
- |
1,15 |
30/sept./2024 |
20,88 |
-1,98 |
-29,86 |
32,38 |
-14,80 |
30/sept./2024 |
6,42 |
9,79 |
-16,90 |
-6,27 |
- |
7,70 |
30/sept./2024 |
20,50 |
-5,27 |
26,16 |
-31,94 |
7,43 |
31/déc./2023 |
28/mars/2018 |
554 619,86 |
10,55 |
- |
173,47 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
22,75 |
6,13 |
10,60 |
- |
8,83 |
30/sept./2024 |
22,75 |
22,83 |
-20,72 |
30,36 |
6,20 |
30/sept./2024 |
13,75 |
-0,80 |
19,52 |
65,48 |
- |
73,19 |
30/sept./2024 |
29,73 |
10,18 |
28,24 |
-17,18 |
16,56 |
31/déc./2023 |
04/avr./2018 |
5 396 017,72 |
171,48 |
- |
1 364,98 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,47 |
33,56 |
5,10 |
11,43 |
- |
7,88 |
30/sept./2024 |
33,56 |
26,77 |
-31,43 |
63,55 |
-9,53 |
30/sept./2024 |
19,47 |
7,44 |
16,10 |
71,78 |
- |
63,62 |
30/sept./2024 |
31,52 |
7,85 |
15,93 |
-20,07 |
26,32 |
31/déc./2023 |
04/avr./2018 |
18 297 160,47 |
163,31 |
- |
1 498,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
11,38 |
3,47 |
2,88 |
- |
2,97 |
31/août/2024 |
13,05 |
1,73 |
-1,77 |
-2,58 |
3,31 |
30/juin/2024 |
3,86 |
2,84 |
10,78 |
15,26 |
- |
20,53 |
31/août/2024 |
8,44 |
5,14 |
-4,38 |
-0,64 |
11,53 |
31/déc./2023 |
11/avr./2018 |
- |
87,48 |
- |
1 233,20 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
14,29 |
-2,19 |
0,74 |
- |
0,73 |
30/sept./2024 |
14,29 |
5,65 |
-22,50 |
15,23 |
-3,76 |
30/sept./2024 |
6,94 |
3,76 |
-6,43 |
3,76 |
- |
4,80 |
30/sept./2024 |
15,68 |
1,44 |
8,72 |
-21,10 |
8,29 |
31/déc./2023 |
18/avr./2018 |
233 345,37 |
10,44 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
14,96 |
-1,50 |
1,48 |
- |
1,47 |
30/sept./2024 |
14,96 |
6,58 |
-22,00 |
16,04 |
-2,94 |
30/sept./2024 |
7,43 |
4,07 |
-4,43 |
7,64 |
- |
9,90 |
30/sept./2024 |
16,59 |
2,18 |
9,56 |
-20,59 |
9,18 |
31/déc./2023 |
18/avr./2018 |
5 315,54 |
10,96 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
13,44 |
3,39 |
4,02 |
- |
6,34 |
30/sept./2024 |
13,44 |
2,90 |
-5,31 |
18,57 |
-7,06 |
30/sept./2024 |
9,63 |
2,72 |
10,53 |
21,80 |
- |
48,46 |
30/sept./2024 |
22,82 |
-4,40 |
19,96 |
-12,89 |
10,10 |
31/déc./2023 |
25/avr./2018 |
666 600,75 |
12,26 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
17,66 |
-0,28 |
2,25 |
- |
2,42 |
30/sept./2024 |
17,66 |
8,07 |
-22,02 |
16,32 |
-3,07 |
30/sept./2024 |
9,28 |
5,33 |
-0,85 |
11,79 |
- |
16,60 |
30/sept./2024 |
16,96 |
2,14 |
9,83 |
-20,46 |
11,15 |
31/déc./2023 |
25/avr./2018 |
262 491,33 |
11,63 |
- |
2 831,59 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
11,43 |
-1,09 |
0,94 |
- |
-0,48 |
31/août/2024 |
8,56 |
3,24 |
-15,10 |
2,04 |
-0,41 |
30/juin/2024 |
2,65 |
4,00 |
-3,22 |
4,78 |
- |
-3,03 |
31/août/2024 |
3,35 |
13,46 |
-12,49 |
-9,06 |
12,72 |
31/déc./2023 |
02/mai/2018 |
- |
71,68 |
- |
1 218,31 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
12,48 |
-1,38 |
0,27 |
- |
1,61 |
30/sept./2024 |
12,48 |
4,35 |
-18,29 |
1,47 |
4,16 |
30/sept./2024 |
5,22 |
5,10 |
-4,09 |
1,37 |
- |
10,77 |
30/sept./2024 |
10,74 |
6,45 |
-1,84 |
-15,44 |
8,50 |
31/déc./2023 |
02/mai/2018 |
3 472,43 |
9,38 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
17,84 |
0,55 |
2,81 |
- |
3,13 |
30/sept./2024 |
17,84 |
9,59 |
-21,29 |
16,07 |
-2,64 |
30/sept./2024 |
9,29 |
5,20 |
1,65 |
14,88 |
- |
21,81 |
30/sept./2024 |
18,58 |
2,05 |
9,67 |
-19,26 |
12,24 |
31/déc./2023 |
09/mai/2018 |
36 533 917,17 |
7,76 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,67 |
18,32 |
0,64 |
2,75 |
- |
3,18 |
30/sept./2024 |
18,32 |
9,69 |
-21,47 |
16,08 |
-3,19 |
30/sept./2024 |
9,67 |
5,60 |
1,93 |
14,54 |
- |
22,18 |
30/sept./2024 |
18,64 |
1,57 |
9,75 |
-19,51 |
12,50 |
31/déc./2023 |
09/mai/2018 |
23 549 828,72 |
8,11 |
- |
2 832,94 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
13,73 |
-2,51 |
9,95 |
- |
7,04 |
30/sept./2024 |
13,73 |
10,70 |
-26,40 |
32,72 |
30,66 |
30/sept./2024 |
1,38 |
4,62 |
-7,34 |
60,69 |
- |
54,10 |
30/sept./2024 |
26,14 |
46,86 |
14,50 |
-21,59 |
9,59 |
31/déc./2023 |
23/mai/2018 |
40 980 913,59 |
14,96 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,17 |
42,27 |
0,15 |
16,62 |
- |
14,02 |
30/sept./2024 |
42,27 |
19,94 |
-41,14 |
28,33 |
67,39 |
30/sept./2024 |
23,17 |
8,58 |
0,44 |
115,75 |
- |
130,20 |
30/sept./2024 |
39,08 |
82,29 |
6,93 |
-45,42 |
46,02 |
31/déc./2023 |
23/mai/2018 |
59 437 517,95 |
22,95 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,55 |
15,77 |
2,60 |
7,65 |
- |
7,34 |
30/sept./2024 |
15,77 |
5,46 |
-11,53 |
13,75 |
17,65 |
30/sept./2024 |
11,55 |
3,30 |
8,01 |
44,55 |
- |
56,40 |
30/sept./2024 |
20,56 |
11,92 |
13,09 |
-7,78 |
-0,57 |
31/déc./2023 |
06/juin/2018 |
99 420 744,14 |
15,40 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
13,40 |
-2,74 |
-0,74 |
- |
-1,14 |
30/sept./2024 |
13,40 |
7,46 |
-24,51 |
-1,46 |
6,31 |
30/sept./2024 |
4,26 |
5,08 |
-8,00 |
-3,62 |
- |
-6,90 |
30/sept./2024 |
6,37 |
13,91 |
-13,99 |
-14,61 |
8,37 |
31/déc./2023 |
09/juil./2018 |
4 564,82 |
9,18 |
- |
42,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,61 |
16,34 |
-2,93 |
-0,69 |
- |
0,29 |
30/sept./2024 |
16,34 |
8,16 |
-27,31 |
3,82 |
1,71 |
30/sept./2024 |
7,61 |
5,27 |
-8,54 |
-3,42 |
- |
1,80 |
30/sept./2024 |
11,51 |
6,05 |
-4,21 |
-20,33 |
8,74 |
31/déc./2023 |
09/juil./2018 |
1 771 059,82 |
10,15 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
12,40 |
-2,65 |
-0,67 |
- |
0,38 |
30/sept./2024 |
12,40 |
5,20 |
-21,98 |
3,54 |
1,23 |
30/sept./2024 |
7,00 |
5,03 |
-7,75 |
-3,31 |
- |
2,40 |
30/sept./2024 |
9,82 |
4,66 |
-2,94 |
-15,40 |
3,68 |
31/déc./2023 |
09/juil./2018 |
99 281,42 |
10,23 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
15,32 |
0,19 |
2,04 |
- |
3,34 |
30/sept./2024 |
15,32 |
8,57 |
-19,67 |
5,17 |
4,60 |
30/sept./2024 |
8,87 |
6,33 |
0,57 |
10,64 |
- |
22,70 |
30/sept./2024 |
13,96 |
7,67 |
-1,39 |
-12,45 |
6,82 |
31/déc./2023 |
09/juil./2018 |
3 944 986,64 |
12,27 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
15,17 |
-2,43 |
-0,76 |
- |
-1,23 |
30/sept./2024 |
15,17 |
8,21 |
-25,48 |
-1,87 |
5,61 |
30/sept./2024 |
5,35 |
5,83 |
-7,12 |
-3,74 |
- |
-7,40 |
30/sept./2024 |
5,95 |
13,28 |
-14,43 |
-15,60 |
9,74 |
31/déc./2023 |
09/juil./2018 |
51 773,16 |
9,14 |
- |
42,26 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
18,41 |
0,87 |
2,33 |
- |
2,01 |
30/sept./2024 |
18,41 |
12,34 |
-22,85 |
-0,09 |
9,42 |
30/sept./2024 |
7,40 |
7,30 |
2,63 |
12,19 |
- |
13,20 |
30/sept./2024 |
10,08 |
16,78 |
-12,88 |
-11,94 |
13,46 |
31/déc./2023 |
09/juil./2018 |
5 590,94 |
11,18 |
- |
42,26 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
19,34 |
0,16 |
2,19 |
- |
3,35 |
30/sept./2024 |
19,34 |
12,34 |
-25,04 |
5,34 |
5,26 |
30/sept./2024 |
9,55 |
6,60 |
0,49 |
11,43 |
- |
22,80 |
30/sept./2024 |
15,60 |
9,17 |
-2,58 |
-17,16 |
12,21 |
31/déc./2023 |
09/juil./2018 |
3 249 907,21 |
12,24 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
16,15 |
-1,66 |
0,00 |
- |
-0,47 |
30/sept./2024 |
16,15 |
9,00 |
-24,88 |
-1,07 |
6,28 |
30/sept./2024 |
6,00 |
6,35 |
-4,90 |
0,00 |
- |
-2,90 |
30/sept./2024 |
6,80 |
14,04 |
-13,73 |
-14,89 |
10,49 |
31/déc./2023 |
09/juil./2018 |
64 067,16 |
9,58 |
- |
42,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,20 |
17,07 |
-2,32 |
-0,11 |
- |
0,88 |
30/sept./2024 |
17,07 |
8,81 |
-26,83 |
4,33 |
2,26 |
30/sept./2024 |
8,20 |
5,71 |
-6,80 |
-0,56 |
- |
5,60 |
30/sept./2024 |
12,22 |
6,64 |
-3,55 |
-19,91 |
9,29 |
31/déc./2023 |
09/juil./2018 |
4 524 062,22 |
10,52 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
14,35 |
-3,44 |
-0,83 |
- |
0,19 |
30/sept./2024 |
14,35 |
7,27 |
-26,60 |
4,07 |
2,37 |
30/sept./2024 |
6,30 |
4,33 |
-9,96 |
-4,08 |
- |
1,20 |
30/sept./2024 |
11,83 |
6,68 |
-3,91 |
-19,64 |
7,21 |
31/déc./2023 |
09/juil./2018 |
26 779 619,16 |
10,08 |
- |
415,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817794628 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
14,08 |
0,52 |
-0,06 |
- |
-0,59 |
30/sept./2024 |
14,08 |
13,12 |
-21,29 |
1,93 |
-3,72 |
30/sept./2024 |
3,10 |
6,76 |
1,58 |
-0,31 |
- |
-3,60 |
30/sept./2024 |
7,45 |
1,59 |
-9,66 |
-11,34 |
13,89 |
31/déc./2023 |
09/juil./2018 |
515 908,91 |
9,41 |
- |
573,28 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1817794891 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
11,47 |
-0,57 |
-0,80 |
- |
-1,28 |
30/sept./2024 |
11,47 |
11,59 |
-20,98 |
1,62 |
-3,85 |
30/sept./2024 |
1,32 |
5,49 |
-1,70 |
-3,95 |
- |
-7,70 |
30/sept./2024 |
6,71 |
1,50 |
-9,93 |
-11,03 |
11,78 |
31/déc./2023 |
09/juil./2018 |
4 473,63 |
9,00 |
- |
573,28 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,55 |
13,24 |
-2,01 |
0,02 |
- |
1,08 |
30/sept./2024 |
13,24 |
5,71 |
-21,39 |
4,22 |
2,06 |
30/sept./2024 |
7,55 |
5,42 |
-5,90 |
0,09 |
- |
6,90 |
30/sept./2024 |
10,70 |
5,34 |
-2,19 |
-14,92 |
4,41 |
31/déc./2023 |
09/juil./2018 |
484 756,45 |
10,68 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,60 |
10,52 |
-3,27 |
-0,84 |
- |
0,30 |
30/sept./2024 |
10,52 |
4,18 |
-21,40 |
3,97 |
1,88 |
30/sept./2024 |
5,60 |
3,98 |
-9,50 |
-4,14 |
- |
1,90 |
30/sept./2024 |
10,20 |
5,19 |
-2,38 |
-14,97 |
2,33 |
31/déc./2023 |
09/juil./2018 |
1 201 371,27 |
10,19 |
- |
41,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1817794388 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
16,49 |
3,16 |
2,27 |
- |
1,88 |
30/sept./2024 |
16,49 |
16,71 |
-19,26 |
3,13 |
-1,20 |
30/sept./2024 |
4,56 |
7,67 |
9,78 |
11,85 |
- |
12,30 |
30/sept./2024 |
10,47 |
3,79 |
-8,58 |
-8,29 |
16,99 |
31/déc./2023 |
09/juil./2018 |
3 154 810,36 |
10,97 |
- |
570,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1817794545 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
13,61 |
0,04 |
-0,55 |
- |
-1,07 |
30/sept./2024 |
13,61 |
12,43 |
-21,63 |
1,41 |
-4,16 |
30/sept./2024 |
2,75 |
6,49 |
0,11 |
-2,71 |
- |
-6,50 |
30/sept./2024 |
7,05 |
1,00 |
-10,08 |
-11,76 |
13,33 |
31/déc./2023 |
09/juil./2018 |
7 384,82 |
9,13 |
- |
570,98 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
8,94 |
-2,63 |
-0,80 |
- |
0,72 |
30/sept./2024 |
8,94 |
-0,91 |
-14,48 |
0,46 |
3,58 |
30/sept./2024 |
2,59 |
3,17 |
-7,69 |
-3,94 |
- |
4,58 |
30/sept./2024 |
7,78 |
6,05 |
-1,60 |
-14,05 |
5,05 |
31/déc./2023 |
20/juin/2018 |
192 116,77 |
8,73 |
- |
916,03 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
12,34 |
0,27 |
2,31 |
- |
2,86 |
30/sept./2024 |
12,34 |
8,82 |
-17,54 |
9,46 |
1,58 |
30/sept./2024 |
6,23 |
4,62 |
0,81 |
12,10 |
- |
19,35 |
30/sept./2024 |
13,39 |
5,64 |
2,17 |
-13,45 |
10,16 |
31/déc./2023 |
20/juin/2018 |
8 343 210,42 |
8,10 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG UCITS ETF |
iShares II plc |
3,72 |
9,37 |
-1,39 |
-0,56 |
- |
0,46 |
30/sept./2024 |
9,37 |
3,25 |
-15,10 |
1,31 |
0,11 |
30/sept./2024 |
3,72 |
3,31 |
-4,12 |
-2,77 |
- |
2,89 |
30/sept./2024 |
5,83 |
2,44 |
-1,20 |
-13,65 |
7,83 |
31/déc./2023 |
28/juin/2018 |
4 335 592 318,22 |
4,78 |
- |
5 696,02 |
04/oct./2024 |
Distribution |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,52 |
9,85 |
0,95 |
1,82 |
- |
2,87 |
30/sept./2024 |
9,85 |
2,34 |
-8,48 |
0,35 |
5,98 |
30/sept./2024 |
7,52 |
4,51 |
2,89 |
9,42 |
- |
19,32 |
30/sept./2024 |
8,13 |
6,20 |
-4,69 |
-5,11 |
4,39 |
31/déc./2023 |
04/juil./2018 |
354 788 315,76 |
8,48 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
8,09 |
-0,93 |
0,14 |
- |
0,95 |
30/sept./2024 |
8,09 |
-0,10 |
-9,95 |
-0,45 |
4,04 |
30/sept./2024 |
6,20 |
3,66 |
-2,76 |
0,72 |
- |
6,05 |
30/sept./2024 |
5,36 |
4,60 |
-5,51 |
-7,01 |
2,24 |
31/déc./2023 |
04/juil./2018 |
31 375 127,98 |
7,50 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
7,83 |
-0,07 |
1,12 |
- |
2,22 |
30/sept./2024 |
7,83 |
1,21 |
-8,57 |
0,34 |
5,60 |
30/sept./2024 |
6,03 |
3,50 |
-0,22 |
5,73 |
- |
14,56 |
30/sept./2024 |
7,43 |
5,86 |
-4,66 |
-5,17 |
2,76 |
31/déc./2023 |
18/juil./2018 |
397 332 661,05 |
8,18 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
9,17 |
-1,25 |
-0,71 |
- |
-0,19 |
30/sept./2024 |
9,17 |
2,14 |
-13,65 |
2,81 |
-2,54 |
30/sept./2024 |
3,67 |
3,56 |
-3,70 |
-3,52 |
- |
-1,20 |
30/sept./2024 |
5,43 |
0,10 |
-2,14 |
-9,92 |
4,96 |
31/déc./2023 |
16/juil./2018 |
3 320 438,71 |
9,83 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,62 |
1,33 |
1,70 |
- |
2,44 |
30/sept./2024 |
11,62 |
5,40 |
-11,57 |
4,20 |
0,36 |
30/sept./2024 |
5,34 |
4,65 |
4,04 |
8,80 |
- |
16,15 |
30/sept./2024 |
9,13 |
2,51 |
-0,70 |
-7,36 |
8,05 |
31/déc./2023 |
16/juil./2018 |
1 194 860,97 |
8,60 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
7,44 |
-1,65 |
-0,67 |
- |
-0,05 |
30/sept./2024 |
7,44 |
1,53 |
-12,79 |
3,56 |
-1,84 |
30/sept./2024 |
2,36 |
2,47 |
-4,87 |
-3,30 |
- |
-0,30 |
30/sept./2024 |
6,03 |
0,77 |
-1,24 |
-9,29 |
3,95 |
31/déc./2023 |
16/juil./2018 |
4 990,50 |
9,92 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
11,64 |
1,06 |
1,34 |
- |
1,87 |
30/sept./2024 |
11,64 |
4,69 |
-11,68 |
4,42 |
-0,86 |
30/sept./2024 |
5,35 |
4,66 |
3,22 |
6,86 |
- |
12,20 |
30/sept./2024 |
7,61 |
1,60 |
-0,46 |
-7,74 |
7,58 |
31/déc./2023 |
16/juil./2018 |
516 601,09 |
11,18 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
11,63 |
1,30 |
1,68 |
- |
2,43 |
30/sept./2024 |
11,63 |
5,26 |
-11,55 |
4,20 |
0,37 |
30/sept./2024 |
5,35 |
4,59 |
3,94 |
8,71 |
- |
16,10 |
30/sept./2024 |
9,17 |
2,49 |
-0,72 |
-7,35 |
7,93 |
31/déc./2023 |
16/juil./2018 |
785 866,75 |
11,56 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
10,19 |
-0,28 |
0,25 |
- |
0,77 |
30/sept./2024 |
10,19 |
3,03 |
-12,67 |
3,73 |
-1,54 |
30/sept./2024 |
4,38 |
3,96 |
-0,85 |
1,25 |
- |
4,90 |
30/sept./2024 |
6,53 |
1,05 |
-1,14 |
-9,11 |
6,01 |
31/déc./2023 |
16/juil./2018 |
4 490,91 |
10,44 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
12,18 |
1,82 |
2,21 |
- |
2,94 |
30/sept./2024 |
12,18 |
5,85 |
-11,11 |
4,71 |
0,93 |
30/sept./2024 |
5,74 |
4,91 |
5,55 |
11,56 |
- |
19,70 |
30/sept./2024 |
9,56 |
3,12 |
-0,18 |
-6,87 |
8,43 |
31/déc./2023 |
16/juil./2018 |
709 546,67 |
11,92 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
7,36 |
0,06 |
2,14 |
- |
3,34 |
30/sept./2024 |
7,36 |
-0,01 |
-6,68 |
3,13 |
7,62 |
30/sept./2024 |
5,52 |
3,23 |
0,17 |
11,18 |
- |
22,71 |
30/sept./2024 |
8,77 |
8,15 |
-2,02 |
-4,33 |
2,02 |
31/déc./2023 |
11/juil./2018 |
1 064 982 892,71 |
87,30 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
11,06 |
3,05 |
6,04 |
- |
6,61 |
30/sept./2024 |
11,06 |
-0,15 |
-1,32 |
11,52 |
9,86 |
30/sept./2024 |
5,98 |
-0,28 |
9,43 |
34,07 |
- |
48,90 |
30/sept./2024 |
14,00 |
16,71 |
8,21 |
-5,68 |
7,52 |
31/déc./2023 |
11/juil./2018 |
413 314,40 |
58,61 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,05 |
18,81 |
2,87 |
11,30 |
- |
9,96 |
30/sept./2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sept./2024 |
11,05 |
-0,56 |
8,87 |
70,82 |
- |
80,49 |
30/sept./2024 |
33,21 |
21,18 |
29,93 |
-24,17 |
18,60 |
31/déc./2023 |
11/juil./2018 |
770 361,10 |
182,62 |
- |
1 439,71 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
8,44 |
-0,12 |
0,93 |
- |
1,97 |
30/sept./2024 |
8,44 |
0,91 |
-8,96 |
0,08 |
5,06 |
30/sept./2024 |
6,61 |
3,91 |
-0,37 |
4,75 |
- |
12,83 |
30/sept./2024 |
7,15 |
5,33 |
-4,88 |
-5,88 |
2,87 |
31/déc./2023 |
25/juil./2018 |
172 790 671,55 |
8,06 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,13 |
42,37 |
1,35 |
17,85 |
- |
14,68 |
30/sept./2024 |
42,37 |
21,78 |
-39,96 |
29,26 |
68,91 |
30/sept./2024 |
23,13 |
8,57 |
4,11 |
127,29 |
- |
133,20 |
30/sept./2024 |
42,00 |
83,32 |
7,74 |
-43,97 |
47,16 |
31/déc./2023 |
25/juil./2018 |
480 771 048,04 |
23,25 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
17,50 |
0,12 |
1,57 |
- |
1,27 |
30/sept./2024 |
17,50 |
11,65 |
-23,49 |
-0,83 |
8,60 |
30/sept./2024 |
6,82 |
6,92 |
0,37 |
8,10 |
- |
8,10 |
30/sept./2024 |
9,28 |
15,90 |
-13,47 |
-12,65 |
12,69 |
31/déc./2023 |
01/août/2018 |
29 094,50 |
10,67 |
- |
42,26 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,07 |
18,63 |
-0,42 |
1,58 |
- |
2,69 |
30/sept./2024 |
18,63 |
11,70 |
-25,48 |
4,74 |
4,59 |
30/sept./2024 |
9,07 |
6,32 |
-1,26 |
8,17 |
- |
17,80 |
30/sept./2024 |
14,89 |
8,49 |
-3,21 |
-17,62 |
11,57 |
31/déc./2023 |
01/août/2018 |
7 717 986,67 |
11,74 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
14,54 |
-0,51 |
1,34 |
- |
2,52 |
30/sept./2024 |
14,54 |
7,84 |
-20,27 |
4,41 |
3,94 |
30/sept./2024 |
8,36 |
6,00 |
-1,52 |
6,87 |
- |
16,60 |
30/sept./2024 |
13,08 |
6,91 |
-2,01 |
-13,18 |
6,11 |
31/déc./2023 |
01/août/2018 |
40 155,63 |
11,66 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1860487765 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,11 |
15,83 |
2,64 |
1,76 |
- |
1,41 |
30/sept./2024 |
15,83 |
16,17 |
-19,64 |
2,65 |
-1,70 |
30/sept./2024 |
4,11 |
7,39 |
8,13 |
9,11 |
- |
9,00 |
30/sept./2024 |
9,96 |
3,24 |
-9,05 |
-8,73 |
16,46 |
31/déc./2023 |
01/août/2018 |
23 576 754,50 |
10,65 |
- |
570,98 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,15 |
-1,06 |
0,92 |
- |
1,23 |
30/sept./2024 |
11,15 |
0,52 |
-13,31 |
7,03 |
0,97 |
30/sept./2024 |
4,77 |
3,96 |
-3,15 |
4,66 |
- |
7,70 |
30/sept./2024 |
7,87 |
3,26 |
3,81 |
-12,53 |
5,22 |
31/déc./2023 |
12/sept./2018 |
255 191,29 |
10,73 |
- |
269,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
11,75 |
-0,53 |
1,42 |
- |
1,79 |
30/sept./2024 |
11,75 |
1,12 |
-12,91 |
7,61 |
1,35 |
30/sept./2024 |
5,20 |
4,31 |
-1,59 |
7,33 |
- |
11,30 |
30/sept./2024 |
8,57 |
3,81 |
4,31 |
-12,13 |
5,80 |
31/déc./2023 |
12/sept./2018 |
5 542,46 |
11,08 |
- |
269,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
10,67 |
-1,51 |
0,43 |
- |
0,78 |
30/sept./2024 |
10,67 |
0,00 |
-13,67 |
6,50 |
0,39 |
30/sept./2024 |
4,38 |
3,76 |
-4,47 |
2,14 |
- |
4,80 |
30/sept./2024 |
7,45 |
2,70 |
3,28 |
-12,99 |
4,80 |
31/déc./2023 |
12/sept./2018 |
35 719 913,16 |
10,43 |
- |
269,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,89 |
-0,50 |
1,45 |
- |
1,81 |
30/sept./2024 |
11,89 |
1,03 |
-12,86 |
7,53 |
1,45 |
30/sept./2024 |
5,34 |
4,38 |
-1,49 |
7,47 |
- |
11,45 |
30/sept./2024 |
8,64 |
3,74 |
4,32 |
-12,15 |
5,82 |
31/déc./2023 |
13/sept./2018 |
5 549,43 |
8,68 |
- |
269,88 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
11,15 |
-1,05 |
0,92 |
- |
1,27 |
30/sept./2024 |
11,15 |
0,58 |
-13,33 |
7,05 |
0,93 |
30/sept./2024 |
4,73 |
3,99 |
-3,11 |
4,68 |
- |
7,92 |
30/sept./2024 |
8,02 |
3,23 |
3,82 |
-12,63 |
5,36 |
31/déc./2023 |
13/sept./2018 |
664 101,64 |
8,41 |
- |
269,88 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
10,69 |
-1,51 |
0,43 |
- |
0,77 |
30/sept./2024 |
10,69 |
0,07 |
-13,74 |
6,46 |
0,44 |
30/sept./2024 |
4,42 |
3,76 |
-4,45 |
2,16 |
- |
4,76 |
30/sept./2024 |
7,45 |
2,79 |
3,24 |
-12,96 |
4,75 |
31/déc./2023 |
13/sept./2018 |
124 782 527,32 |
8,13 |
- |
269,88 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
19,70 |
-4,75 |
3,37 |
- |
1,65 |
30/sept./2024 |
19,70 |
6,94 |
-32,50 |
20,64 |
13,23 |
30/sept./2024 |
15,21 |
14,02 |
-13,59 |
18,04 |
- |
10,60 |
30/sept./2024 |
16,76 |
29,39 |
-5,10 |
-24,57 |
0,52 |
31/déc./2023 |
08/août/2018 |
2 542 482,34 |
11,17 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,47 |
-0,94 |
-6,00 |
10,15 |
- |
5,25 |
30/sept./2024 |
-0,94 |
14,75 |
-26,92 |
53,03 |
27,59 |
30/sept./2024 |
-5,47 |
-1,94 |
-16,93 |
62,19 |
- |
36,40 |
30/sept./2024 |
17,71 |
52,93 |
20,38 |
-23,83 |
9,82 |
31/déc./2023 |
04/sept./2018 |
167 465 388,35 |
13,42 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,84 |
-0,14 |
-5,21 |
11,07 |
- |
6,13 |
30/sept./2024 |
-0,14 |
15,79 |
-26,35 |
54,45 |
28,50 |
30/sept./2024 |
-4,84 |
-1,51 |
-14,84 |
69,02 |
- |
43,50 |
30/sept./2024 |
18,67 |
54,17 |
21,51 |
-23,22 |
10,72 |
31/déc./2023 |
04/sept./2018 |
19 706 384,25 |
14,11 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,63 |
0,14 |
-4,92 |
11,40 |
- |
6,45 |
30/sept./2024 |
0,14 |
16,15 |
-26,10 |
54,92 |
28,87 |
30/sept./2024 |
-4,63 |
-1,42 |
-14,05 |
71,60 |
- |
46,20 |
30/sept./2024 |
19,02 |
54,68 |
21,89 |
-23,03 |
11,09 |
31/déc./2023 |
04/sept./2018 |
7 193,08 |
14,39 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,67 |
-3,01 |
-8,65 |
7,39 |
- |
2,49 |
30/sept./2024 |
-3,01 |
11,25 |
-29,35 |
51,54 |
23,62 |
30/sept./2024 |
-6,67 |
-2,85 |
-23,77 |
42,80 |
- |
16,10 |
30/sept./2024 |
14,10 |
49,11 |
19,04 |
-26,98 |
6,87 |
31/déc./2023 |
04/sept./2018 |
19 890 561,95 |
11,41 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,15 |
-2,24 |
-7,91 |
8,27 |
- |
3,33 |
30/sept./2024 |
-2,24 |
12,13 |
-28,75 |
52,84 |
24,63 |
30/sept./2024 |
-6,15 |
-2,48 |
-21,90 |
48,78 |
- |
22,00 |
30/sept./2024 |
14,94 |
50,33 |
20,00 |
-26,37 |
7,79 |
31/déc./2023 |
04/sept./2018 |
5 861 029,89 |
12,00 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,78 |
-8,07 |
-1,41 |
10,83 |
- |
7,05 |
30/sept./2024 |
-8,07 |
12,79 |
-7,58 |
49,04 |
17,10 |
30/sept./2024 |
-4,78 |
-6,96 |
-4,18 |
67,24 |
- |
51,20 |
30/sept./2024 |
22,57 |
34,09 |
33,78 |
-12,72 |
6,13 |
31/déc./2023 |
04/sept./2018 |
837 159,62 |
139,14 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,99 |
24,86 |
-10,57 |
12,27 |
- |
10,64 |
30/sept./2024 |
24,86 |
12,72 |
-49,19 |
38,40 |
80,21 |
30/sept./2024 |
10,99 |
1,59 |
-28,48 |
78,38 |
- |
84,80 |
30/sept./2024 |
47,91 |
115,25 |
1,55 |
-50,76 |
32,56 |
31/déc./2023 |
04/sept./2018 |
642 625 141,12 |
18,38 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
15,93 |
-6,20 |
12,98 |
- |
12,54 |
30/sept./2024 |
15,93 |
10,76 |
-35,73 |
34,73 |
65,59 |
30/sept./2024 |
11,79 |
-3,59 |
-17,48 |
84,11 |
- |
104,89 |
30/sept./2024 |
53,91 |
88,79 |
12,76 |
-43,57 |
28,16 |
31/déc./2023 |
04/sept./2018 |
81 777 139,66 |
190,62 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,72 |
25,97 |
-9,82 |
13,21 |
- |
11,58 |
30/sept./2024 |
25,97 |
13,61 |
-48,76 |
39,58 |
81,64 |
30/sept./2024 |
11,72 |
2,05 |
-26,66 |
85,95 |
- |
94,50 |
30/sept./2024 |
49,18 |
117,20 |
2,34 |
-50,36 |
33,72 |
31/déc./2023 |
04/sept./2018 |
90 827 118,76 |
19,34 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,19 |
21,78 |
-13,68 |
8,99 |
- |
7,28 |
30/sept./2024 |
21,78 |
8,82 |
-51,47 |
36,35 |
75,40 |
30/sept./2024 |
9,19 |
0,39 |
-35,68 |
53,82 |
- |
53,20 |
30/sept./2024 |
42,88 |
110,33 |
-0,26 |
-53,32 |
28,72 |
31/déc./2023 |
04/sept./2018 |
220 350 484,47 |
15,23 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
19,77 |
-16,30 |
0,85 |
- |
0,68 |
30/sept./2024 |
19,77 |
-2,90 |
-49,58 |
41,59 |
25,63 |
30/sept./2024 |
5,89 |
-1,98 |
-41,36 |
4,30 |
- |
4,20 |
30/sept./2024 |
38,68 |
39,01 |
-1,23 |
-43,70 |
14,15 |
31/déc./2023 |
04/sept./2018 |
6 660 566,72 |
10,28 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
19,24 |
-16,71 |
0,34 |
- |
0,16 |
30/sept./2024 |
19,24 |
-3,53 |
-49,77 |
40,85 |
24,97 |
30/sept./2024 |
5,54 |
-2,23 |
-42,22 |
1,71 |
- |
1,00 |
30/sept./2024 |
38,03 |
38,30 |
-1,76 |
-43,95 |
13,52 |
31/déc./2023 |
04/sept./2018 |
22 953 596,77 |
9,96 |
- |
215,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
22,42 |
-13,26 |
9,53 |
- |
7,80 |
30/sept./2024 |
22,42 |
9,33 |
-51,24 |
37,07 |
76,22 |
30/sept./2024 |
9,58 |
0,64 |
-34,74 |
57,64 |
- |
57,80 |
30/sept./2024 |
43,46 |
111,53 |
0,21 |
-53,08 |
29,38 |
31/déc./2023 |
04/sept./2018 |
91 367 558,77 |
15,69 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
13,79 |
-9,28 |
4,30 |
- |
5,32 |
30/sept./2024 |
13,79 |
-1,46 |
-33,40 |
39,27 |
18,69 |
30/sept./2024 |
8,13 |
-6,02 |
-25,33 |
23,43 |
- |
37,01 |
30/sept./2024 |
48,78 |
24,94 |
11,02 |
-32,16 |
13,67 |
31/déc./2023 |
04/sept./2018 |
417 844,76 |
126,44 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
-1,08 |
-6,85 |
9,05 |
- |
4,11 |
30/sept./2024 |
-1,08 |
13,64 |
-28,10 |
53,10 |
24,64 |
30/sept./2024 |
-5,27 |
-1,84 |
-19,18 |
54,23 |
- |
27,70 |
30/sept./2024 |
15,76 |
49,89 |
20,64 |
-25,72 |
9,33 |
31/déc./2023 |
04/sept./2018 |
5 610 871,95 |
12,57 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
20,73 |
-15,61 |
1,67 |
- |
1,51 |
30/sept./2024 |
20,73 |
-2,16 |
-49,12 |
42,79 |
26,59 |
30/sept./2024 |
6,52 |
-1,53 |
-39,90 |
8,63 |
- |
9,50 |
30/sept./2024 |
39,83 |
40,11 |
-0,38 |
-43,23 |
15,12 |
31/déc./2023 |
04/sept./2018 |
4 669 710,06 |
10,80 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
20,04 |
-15,01 |
2,13 |
- |
2,15 |
30/sept./2024 |
20,04 |
-1,35 |
-48,17 |
42,62 |
26,95 |
30/sept./2024 |
5,96 |
-1,90 |
-38,62 |
11,13 |
- |
13,80 |
30/sept./2024 |
42,03 |
40,03 |
-0,37 |
-41,73 |
14,99 |
31/déc./2023 |
04/sept./2018 |
6 076 846,96 |
11,22 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
23,42 |
-12,52 |
10,45 |
- |
8,70 |
30/sept./2024 |
23,42 |
10,34 |
-50,85 |
38,16 |
77,72 |
30/sept./2024 |
10,30 |
1,10 |
-33,06 |
64,36 |
- |
66,00 |
30/sept./2024 |
44,76 |
113,16 |
1,08 |
-52,69 |
30,42 |
31/déc./2023 |
04/sept./2018 |
8 622 890,36 |
16,50 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,78 |
-3,02 |
-7,57 |
8,55 |
- |
3,76 |
30/sept./2024 |
-3,02 |
12,96 |
-27,90 |
52,60 |
25,06 |
30/sept./2024 |
-6,78 |
-2,95 |
-21,02 |
50,72 |
- |
25,10 |
30/sept./2024 |
16,27 |
50,11 |
20,09 |
-24,97 |
7,62 |
31/déc./2023 |
04/sept./2018 |
5 079 115,50 |
12,31 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,10 |
-3,51 |
-9,12 |
6,86 |
- |
1,97 |
30/sept./2024 |
-3,51 |
10,62 |
-29,67 |
50,75 |
23,14 |
30/sept./2024 |
-7,10 |
-3,18 |
-24,93 |
39,36 |
- |
12,60 |
30/sept./2024 |
13,49 |
48,43 |
18,43 |
-27,36 |
6,41 |
31/déc./2023 |
04/sept./2018 |
142 095 629,04 |
11,07 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
22,67 |
-12,08 |
10,78 |
- |
9,24 |
30/sept./2024 |
22,67 |
10,90 |
-50,04 |
38,01 |
77,85 |
30/sept./2024 |
9,69 |
0,71 |
-32,03 |
66,83 |
- |
71,00 |
30/sept./2024 |
46,56 |
112,67 |
1,10 |
-51,64 |
30,13 |
31/déc./2023 |
04/sept./2018 |
50 421 324,21 |
17,00 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
23,99 |
-12,53 |
4,81 |
- |
4,72 |
30/sept./2024 |
23,99 |
1,43 |
-46,79 |
44,62 |
30,69 |
30/sept./2024 |
8,27 |
-0,38 |
-33,08 |
26,48 |
- |
32,30 |
30/sept./2024 |
44,36 |
44,23 |
1,06 |
-40,19 |
18,99 |
31/déc./2023 |
04/sept./2018 |
7 072 331,69 |
13,05 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
23,60 |
-12,78 |
4,51 |
- |
4,40 |
30/sept./2024 |
23,60 |
1,15 |
-46,94 |
44,18 |
30,33 |
30/sept./2024 |
8,07 |
-0,54 |
-33,66 |
24,66 |
- |
29,90 |
30/sept./2024 |
44,05 |
43,70 |
0,77 |
-40,35 |
18,54 |
31/déc./2023 |
04/sept./2018 |
28 236 462,44 |
12,82 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,38 |
22,62 |
-13,49 |
3,65 |
- |
3,55 |
30/sept./2024 |
22,62 |
0,30 |
-47,35 |
43,00 |
29,24 |
30/sept./2024 |
7,38 |
-0,96 |
-35,25 |
19,65 |
- |
23,60 |
30/sept./2024 |
42,80 |
42,55 |
-0,06 |
-40,81 |
17,57 |
31/déc./2023 |
04/sept./2018 |
48 223 803,56 |
12,19 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,32 |
24,98 |
-11,45 |
11,37 |
- |
9,66 |
30/sept./2024 |
24,98 |
11,63 |
-50,24 |
38,72 |
77,89 |
30/sept./2024 |
11,32 |
1,80 |
-30,57 |
71,33 |
- |
75,10 |
30/sept./2024 |
46,18 |
112,62 |
1,80 |
-52,15 |
32,18 |
31/déc./2023 |
04/sept./2018 |
35 810 925,41 |
17,42 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
22,29 |
-14,44 |
2,52 |
- |
2,36 |
30/sept./2024 |
22,29 |
-0,63 |
-48,45 |
43,00 |
26,45 |
30/sept./2024 |
7,66 |
-0,78 |
-37,36 |
13,27 |
- |
15,20 |
30/sept./2024 |
40,84 |
39,81 |
0,13 |
-42,44 |
16,68 |
31/déc./2023 |
04/sept./2018 |
4 507 263,41 |
11,37 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
26,34 |
-9,55 |
13,56 |
- |
11,92 |
30/sept./2024 |
26,34 |
14,04 |
-48,64 |
40,01 |
82,27 |
30/sept./2024 |
11,98 |
2,22 |
-26,00 |
88,85 |
- |
98,10 |
30/sept./2024 |
49,62 |
117,81 |
2,67 |
-50,23 |
34,12 |
31/déc./2023 |
04/sept./2018 |
12 677 556,33 |
19,70 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,73 |
9,21 |
-1,23 |
-0,73 |
- |
-0,13 |
30/sept./2024 |
9,21 |
2,06 |
-13,55 |
2,72 |
-2,58 |
30/sept./2024 |
3,73 |
3,53 |
-3,64 |
-3,57 |
- |
-0,82 |
30/sept./2024 |
5,48 |
0,00 |
-2,10 |
-9,97 |
4,90 |
31/déc./2023 |
22/août/2018 |
2 734 964,16 |
8,22 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
6,35 |
3,07 |
1,73 |
- |
3,66 |
30/sept./2024 |
6,35 |
-2,23 |
5,31 |
5,72 |
-5,89 |
30/sept./2024 |
4,79 |
1,42 |
9,50 |
8,94 |
- |
24,51 |
30/sept./2024 |
11,74 |
-5,66 |
7,86 |
-1,21 |
4,82 |
31/déc./2023 |
22/août/2018 |
0,00 |
10,86 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
11,76 |
-3,22 |
-1,22 |
- |
-0,03 |
30/sept./2024 |
11,76 |
4,44 |
-22,34 |
2,99 |
0,75 |
30/sept./2024 |
6,51 |
4,72 |
-9,36 |
-5,94 |
- |
-0,20 |
30/sept./2024 |
9,25 |
4,09 |
-3,40 |
-15,91 |
3,08 |
31/déc./2023 |
22/août/2018 |
5 256 151,86 |
9,98 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
11,82 |
-3,23 |
-1,23 |
- |
-0,04 |
30/sept./2024 |
11,82 |
4,40 |
-22,38 |
2,97 |
0,75 |
30/sept./2024 |
6,45 |
4,61 |
-9,39 |
-5,99 |
- |
-0,22 |
30/sept./2024 |
9,28 |
4,12 |
-3,37 |
-15,98 |
3,16 |
31/déc./2023 |
22/août/2018 |
448 559,50 |
8,26 |
- |
41,18 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
14,66 |
-2,93 |
-1,26 |
- |
-0,93 |
30/sept./2024 |
14,66 |
7,48 |
-25,78 |
-2,32 |
5,06 |
30/sept./2024 |
4,90 |
5,64 |
-8,54 |
-6,14 |
- |
-5,54 |
30/sept./2024 |
5,32 |
12,67 |
-14,83 |
-16,00 |
9,18 |
31/déc./2023 |
29/août/2018 |
306 835,43 |
7,95 |
- |
42,26 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
14,55 |
-2,92 |
-1,26 |
- |
-0,93 |
30/sept./2024 |
14,55 |
7,70 |
-25,85 |
-2,36 |
5,06 |
30/sept./2024 |
5,00 |
5,59 |
-8,52 |
-6,16 |
- |
-5,50 |
30/sept./2024 |
5,46 |
12,60 |
-14,83 |
-15,99 |
9,09 |
31/déc./2023 |
29/août/2018 |
6 426 007,19 |
9,33 |
- |
42,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
12,92 |
-2,94 |
2,84 |
- |
3,78 |
31/août/2024 |
13,56 |
6,16 |
-19,86 |
12,44 |
9,60 |
30/juin/2024 |
9,56 |
4,22 |
-8,57 |
15,06 |
- |
24,33 |
31/août/2024 |
13,03 |
10,05 |
9,12 |
-22,58 |
10,92 |
31/déc./2023 |
17/oct./2018 |
- |
124,48 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
10,53 |
-4,16 |
1,91 |
- |
2,89 |
31/août/2024 |
11,12 |
4,89 |
-19,93 |
12,14 |
8,98 |
30/juin/2024 |
8,03 |
3,12 |
-11,96 |
9,93 |
- |
18,20 |
31/août/2024 |
12,26 |
9,72 |
8,75 |
-22,76 |
8,70 |
31/déc./2023 |
17/oct./2018 |
- |
118,05 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,75 |
13,21 |
-2,75 |
3,29 |
- |
4,31 |
31/août/2024 |
13,85 |
6,42 |
-19,60 |
13,38 |
10,36 |
30/juin/2024 |
9,75 |
4,36 |
-8,03 |
17,59 |
- |
28,10 |
31/août/2024 |
14,16 |
10,76 |
9,88 |
-22,42 |
11,20 |
31/déc./2023 |
17/oct./2018 |
- |
128,28 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,21 |
10,79 |
-4,00 |
2,35 |
- |
3,41 |
31/août/2024 |
11,39 |
5,24 |
-19,80 |
13,07 |
9,77 |
30/juin/2024 |
8,21 |
3,25 |
-11,53 |
12,29 |
- |
21,75 |
31/août/2024 |
13,38 |
10,52 |
9,51 |
-22,70 |
9,01 |
31/déc./2023 |
17/oct./2018 |
- |
121,63 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
14,85 |
-0,96 |
4,55 |
- |
5,67 |
31/août/2024 |
15,53 |
9,13 |
-18,76 |
13,38 |
11,51 |
30/juin/2024 |
10,75 |
5,12 |
-2,84 |
24,93 |
- |
38,24 |
31/août/2024 |
15,95 |
11,13 |
9,91 |
-20,62 |
13,31 |
31/déc./2023 |
17/oct./2018 |
- |
138,62 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,67 |
14,73 |
-1,36 |
4,43 |
- |
5,51 |
31/août/2024 |
15,41 |
8,10 |
-18,61 |
14,10 |
11,12 |
30/juin/2024 |
10,67 |
5,05 |
-4,04 |
24,19 |
- |
36,99 |
31/août/2024 |
15,64 |
11,30 |
10,48 |
-21,05 |
12,87 |
31/déc./2023 |
17/oct./2018 |
- |
137,37 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
12,37 |
-3,39 |
2,39 |
- |
3,35 |
31/août/2024 |
13,00 |
5,63 |
-20,15 |
11,96 |
9,14 |
30/juin/2024 |
9,21 |
3,97 |
-9,83 |
12,52 |
- |
21,33 |
31/août/2024 |
12,73 |
9,62 |
8,68 |
-22,90 |
10,35 |
31/déc./2023 |
17/oct./2018 |
- |
121,42 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,49 |
14,44 |
-1,56 |
3,98 |
- |
4,92 |
31/août/2024 |
15,13 |
7,82 |
-18,87 |
13,23 |
10,30 |
30/juin/2024 |
10,49 |
4,91 |
-4,61 |
21,53 |
- |
32,56 |
31/août/2024 |
14,24 |
10,48 |
9,83 |
-21,25 |
12,58 |
31/déc./2023 |
17/oct./2018 |
- |
132,89 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,94 |
15,13 |
-0,73 |
5,05 |
- |
6,28 |
31/août/2024 |
15,81 |
9,41 |
-18,42 |
14,22 |
12,52 |
30/juin/2024 |
10,94 |
5,26 |
-2,16 |
27,95 |
- |
42,96 |
31/août/2024 |
17,17 |
12,09 |
10,56 |
-20,34 |
13,57 |
31/déc./2023 |
17/oct./2018 |
- |
143,40 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864665788 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
13,07 |
-0,45 |
-1,04 |
- |
0,34 |
30/sept./2024 |
13,07 |
11,90 |
-22,03 |
0,98 |
-4,74 |
30/sept./2024 |
2,41 |
6,24 |
-1,35 |
-5,11 |
- |
2,10 |
30/sept./2024 |
6,46 |
0,54 |
-10,48 |
-12,20 |
12,66 |
31/déc./2023 |
05/sept./2018 |
884 177,03 |
9,96 |
- |
573,28 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864665861 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
12,97 |
-0,50 |
-1,05 |
- |
0,34 |
30/sept./2024 |
12,97 |
11,94 |
-22,10 |
0,97 |
-4,63 |
30/sept./2024 |
2,32 |
6,13 |
-1,49 |
-5,15 |
- |
2,07 |
30/sept./2024 |
6,40 |
0,57 |
-10,45 |
-12,29 |
12,76 |
31/déc./2023 |
05/sept./2018 |
374 656,36 |
7,74 |
- |
570,98 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
15,85 |
-3,40 |
-1,20 |
- |
0,26 |
30/sept./2024 |
15,85 |
7,61 |
-27,68 |
3,30 |
1,11 |
30/sept./2024 |
7,29 |
5,07 |
-9,85 |
-5,84 |
- |
1,60 |
30/sept./2024 |
11,01 |
5,46 |
-4,66 |
-20,72 |
8,11 |
31/déc./2023 |
05/sept./2018 |
4 712 574,66 |
10,12 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
15,73 |
-3,39 |
-1,20 |
- |
0,27 |
30/sept./2024 |
15,73 |
7,64 |
-27,62 |
3,19 |
1,20 |
30/sept./2024 |
7,22 |
5,08 |
-9,83 |
-5,84 |
- |
1,62 |
30/sept./2024 |
10,95 |
5,46 |
-4,58 |
-20,77 |
8,22 |
31/déc./2023 |
05/sept./2018 |
2 923 592,70 |
8,34 |
- |
411,92 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
3,34 |
7,30 |
9,48 |
- |
5,99 |
30/sept./2024 |
3,34 |
12,97 |
5,82 |
45,88 |
-12,72 |
30/sept./2024 |
4,48 |
3,95 |
23,54 |
57,30 |
- |
42,20 |
30/sept./2024 |
12,53 |
0,73 |
28,72 |
13,64 |
-3,88 |
31/déc./2023 |
12/sept./2018 |
6 007 121,43 |
14,36 |
- |
326,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
2,56 |
6,52 |
8,70 |
- |
5,23 |
30/sept./2024 |
2,56 |
12,17 |
5,06 |
44,73 |
-13,27 |
30/sept./2024 |
3,97 |
3,58 |
20,87 |
51,73 |
- |
36,10 |
30/sept./2024 |
11,74 |
0,11 |
27,70 |
12,82 |
-4,66 |
31/déc./2023 |
12/sept./2018 |
10 801 758,41 |
13,74 |
- |
323,40 |
04/oct./2024 |
Capitalisation |
EMES |
USD |
IE00BDDRDW15 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
iShares II plc |
8,13 |
17,77 |
-1,23 |
0,28 |
- |
2,19 |
30/sept./2024 |
17,77 |
8,69 |
-24,72 |
2,66 |
2,49 |
30/sept./2024 |
8,13 |
6,55 |
-3,63 |
1,39 |
- |
13,94 |
30/sept./2024 |
15,49 |
5,51 |
-2,82 |
-18,51 |
9,92 |
31/déc./2023 |
24/sept./2018 |
586 594 417,26 |
4,37 |
- |
3 143,37 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,43 |
10,77 |
-1,50 |
0,44 |
- |
0,81 |
30/sept./2024 |
10,77 |
0,01 |
-13,74 |
6,56 |
0,41 |
30/sept./2024 |
4,43 |
3,85 |
-4,44 |
2,24 |
- |
4,99 |
30/sept./2024 |
7,38 |
2,85 |
3,23 |
-13,05 |
4,88 |
31/déc./2023 |
26/sept./2018 |
2 254 525,44 |
8,21 |
- |
269,88 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
11,29 |
-1,02 |
0,94 |
- |
1,31 |
30/sept./2024 |
11,29 |
0,47 |
-13,29 |
7,06 |
0,94 |
30/sept./2024 |
4,79 |
4,07 |
-3,04 |
4,78 |
- |
8,16 |
30/sept./2024 |
8,06 |
3,26 |
3,75 |
-12,59 |
5,38 |
31/déc./2023 |
26/sept./2018 |
646 070,31 |
8,45 |
- |
269,88 |
04/oct./2024 |
Distribution |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA ESG Screened UCITS ETF |
iShares IV plc |
22,11 |
37,51 |
11,35 |
16,40 |
- |
15,33 |
30/sept./2024 |
37,51 |
22,20 |
-17,83 |
30,76 |
18,36 |
30/sept./2024 |
22,11 |
10,31 |
38,07 |
113,69 |
- |
133,50 |
30/sept./2024 |
31,50 |
22,34 |
27,37 |
-20,96 |
29,78 |
31/déc./2023 |
19/oct./2018 |
769 308 682,19 |
10,86 |
- |
9 078,24 |
04/oct./2024 |
Distribution |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe ESG Screened UCITS ETF |
iShares IV plc |
12,33 |
20,66 |
8,11 |
8,87 |
- |
9,54 |
30/sept./2024 |
20,66 |
20,12 |
-12,81 |
28,34 |
-5,71 |
30/sept./2024 |
12,33 |
4,14 |
26,37 |
52,92 |
- |
71,96 |
30/sept./2024 |
26,35 |
-1,57 |
25,09 |
-11,38 |
17,97 |
31/déc./2023 |
19/oct./2018 |
309 056 102,87 |
7,31 |
- |
3 172,89 |
04/oct./2024 |
Distribution |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU ESG Screened UCITS ETF |
iShares IV plc |
12,28 |
21,31 |
7,51 |
8,74 |
- |
9,20 |
30/sept./2024 |
21,31 |
25,17 |
-18,17 |
30,73 |
-6,42 |
30/sept./2024 |
12,28 |
1,80 |
24,25 |
52,01 |
- |
68,73 |
30/sept./2024 |
25,49 |
0,16 |
22,94 |
-13,01 |
20,19 |
31/déc./2023 |
19/oct./2018 |
379 222 005,19 |
7,18 |
- |
1 370,20 |
04/oct./2024 |
Distribution |
SEDM |
USD |
IE00BFNM3N12 |
iShares MSCI EM IMI ESG Screened UCITS ETF |
iShares IV plc |
16,64 |
25,95 |
0,50 |
6,35 |
- |
6,28 |
30/sept./2024 |
25,95 |
12,94 |
-28,63 |
19,98 |
11,68 |
30/sept./2024 |
16,64 |
14,24 |
1,52 |
36,02 |
- |
43,64 |
30/sept./2024 |
18,03 |
19,36 |
-0,95 |
-20,68 |
11,17 |
31/déc./2023 |
19/oct./2018 |
857 193 542,69 |
6,35 |
- |
4 408,47 |
04/oct./2024 |
Distribution |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan ESG Screened UCITS ETF |
iShares IV plc |
11,55 |
20,87 |
2,03 |
6,83 |
- |
5,96 |
30/sept./2024 |
20,87 |
25,04 |
-29,73 |
21,99 |
7,39 |
30/sept./2024 |
11,55 |
1,29 |
6,20 |
39,12 |
- |
41,07 |
30/sept./2024 |
20,73 |
15,03 |
1,35 |
-17,15 |
19,74 |
31/déc./2023 |
19/oct./2018 |
409 282 497,93 |
6,15 |
- |
1 756,67 |
04/oct./2024 |
Distribution |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World ESG Screened UCITS ETF |
iShares IV plc |
19,49 |
33,99 |
9,42 |
13,69 |
- |
12,82 |
30/sept./2024 |
33,99 |
22,80 |
-20,39 |
29,17 |
12,24 |
30/sept./2024 |
19,49 |
9,41 |
30,99 |
89,90 |
- |
104,88 |
30/sept./2024 |
28,12 |
17,50 |
22,23 |
-19,52 |
26,26 |
31/déc./2023 |
19/oct./2018 |
665 090 055,64 |
9,19 |
- |
4 050,44 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
10,57 |
0,03 |
0,55 |
- |
1,25 |
30/sept./2024 |
10,57 |
3,40 |
-12,45 |
4,06 |
-1,34 |
30/sept./2024 |
4,66 |
4,16 |
0,09 |
2,77 |
- |
7,70 |
30/sept./2024 |
6,77 |
1,32 |
-0,84 |
-8,85 |
6,30 |
31/déc./2023 |
17/oct./2018 |
4 663,38 |
10,72 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
12,47 |
2,08 |
2,47 |
- |
3,37 |
30/sept./2024 |
12,47 |
6,18 |
-10,92 |
5,05 |
1,11 |
30/sept./2024 |
5,91 |
5,09 |
6,38 |
12,99 |
- |
21,80 |
30/sept./2024 |
9,94 |
3,38 |
0,00 |
-6,63 |
8,80 |
31/déc./2023 |
17/oct./2018 |
933 853,31 |
12,13 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
7,80 |
-1,36 |
-0,39 |
- |
0,38 |
30/sept./2024 |
7,80 |
1,71 |
-12,48 |
3,80 |
-1,53 |
30/sept./2024 |
2,61 |
2,71 |
-4,03 |
-1,92 |
- |
2,30 |
30/sept./2024 |
6,27 |
1,14 |
-1,13 |
-9,04 |
4,29 |
31/déc./2023 |
17/oct./2018 |
5 087,20 |
10,17 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
13,32 |
12,42 |
7,19 |
- |
8,36 |
30/sept./2024 |
13,32 |
25,68 |
-0,25 |
20,23 |
-17,16 |
30/sept./2024 |
5,53 |
7,54 |
42,08 |
41,51 |
- |
61,00 |
30/sept./2024 |
19,84 |
-12,41 |
5,48 |
12,06 |
20,58 |
31/déc./2023 |
24/oct./2018 |
- |
167,29 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1908247999 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
6,52 |
-3,41 |
0,87 |
- |
0,94 |
31/août/2024 |
10,20 |
6,22 |
-23,57 |
14,70 |
5,08 |
30/juin/2024 |
3,91 |
2,39 |
-9,90 |
4,44 |
- |
5,51 |
31/août/2024 |
3,85 |
14,55 |
-7,86 |
-12,54 |
7,36 |
31/déc./2023 |
30/nov./2018 |
- |
104,57 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1908247643 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
7,80 |
-1,87 |
2,06 |
- |
2,31 |
31/août/2024 |
11,64 |
8,60 |
-22,66 |
14,45 |
6,80 |
30/juin/2024 |
4,64 |
2,96 |
-5,50 |
10,72 |
- |
13,93 |
31/août/2024 |
6,34 |
14,89 |
-7,49 |
-10,81 |
9,26 |
31/déc./2023 |
12/déc./2018 |
- |
113,04 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1908248294 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
4,07 |
-4,68 |
-0,01 |
- |
0,13 |
31/août/2024 |
7,72 |
4,89 |
-23,60 |
14,39 |
4,84 |
30/juin/2024 |
2,28 |
1,20 |
-13,40 |
-0,06 |
- |
0,73 |
31/août/2024 |
3,55 |
14,39 |
-8,00 |
-12,94 |
5,26 |
31/déc./2023 |
12/déc./2018 |
- |
99,60 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1908247569 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
5,53 |
-4,32 |
-0,14 |
- |
-0,07 |
31/août/2024 |
9,18 |
5,23 |
-24,29 |
13,20 |
4,11 |
30/juin/2024 |
3,25 |
1,91 |
-12,42 |
-0,72 |
- |
-0,39 |
31/août/2024 |
2,92 |
13,04 |
-8,74 |
-13,35 |
6,35 |
31/déc./2023 |
30/nov./2018 |
- |
98,64 |
- |
30,75 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1908248021 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
7,94 |
-2,12 |
1,90 |
- |
1,97 |
31/août/2024 |
11,72 |
7,89 |
-22,82 |
15,03 |
5,96 |
30/juin/2024 |
4,80 |
3,08 |
-6,21 |
9,88 |
- |
11,82 |
31/août/2024 |
4,81 |
15,25 |
-7,42 |
-11,31 |
8,96 |
31/déc./2023 |
12/déc./2018 |
- |
111,00 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1908247726 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
8,28 |
-1,42 |
2,65 |
- |
2,88 |
31/août/2024 |
12,15 |
9,08 |
-22,32 |
15,60 |
7,29 |
30/juin/2024 |
4,96 |
3,19 |
-4,21 |
13,98 |
- |
17,60 |
31/août/2024 |
6,82 |
16,02 |
-7,01 |
-10,40 |
9,74 |
31/déc./2023 |
12/déc./2018 |
- |
116,73 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
21,59 |
8,12 |
12,32 |
- |
15,31 |
30/sept./2024 |
21,59 |
21,01 |
-14,11 |
24,46 |
13,64 |
30/sept./2024 |
10,07 |
-0,83 |
26,38 |
78,74 |
- |
129,07 |
30/sept./2024 |
39,88 |
11,30 |
32,61 |
-18,53 |
26,09 |
31/déc./2023 |
03/déc./2018 |
- |
224,73 |
- |
64,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
20,87 |
7,27 |
11,64 |
- |
14,64 |
30/sept./2024 |
20,87 |
19,82 |
-14,77 |
24,04 |
13,29 |
30/sept./2024 |
9,57 |
-1,20 |
23,43 |
73,46 |
- |
121,42 |
30/sept./2024 |
39,23 |
10,75 |
32,42 |
-19,18 |
24,83 |
31/déc./2023 |
03/déc./2018 |
- |
217,22 |
- |
64,43 |
04/oct./2024 |
Capitalisation |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
12,07 |
21,07 |
2,23 |
6,60 |
- |
6,63 |
30/sept./2024 |
21,07 |
24,27 |
-28,99 |
20,73 |
6,73 |
30/sept./2024 |
12,07 |
2,67 |
6,84 |
37,66 |
- |
45,28 |
30/sept./2024 |
19,43 |
13,03 |
0,92 |
-15,88 |
18,86 |
31/déc./2023 |
06/déc./2018 |
201 518 427,09 |
6,29 |
- |
5 757,35 |
04/oct./2024 |
Distribution |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
10,80 |
20,94 |
-0,53 |
5,85 |
- |
6,20 |
30/sept./2024 |
20,94 |
16,66 |
-30,25 |
23,68 |
9,15 |
30/sept./2024 |
10,80 |
7,26 |
-1,59 |
32,86 |
- |
41,91 |
30/sept./2024 |
23,65 |
15,53 |
1,51 |
-18,09 |
13,10 |
31/déc./2023 |
06/déc./2018 |
115 161 681,80 |
6,16 |
- |
842,19 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
22,59 |
9,14 |
12,98 |
- |
15,91 |
30/sept./2024 |
22,59 |
22,19 |
-13,21 |
24,94 |
13,32 |
30/sept./2024 |
10,84 |
-0,27 |
30,01 |
84,07 |
- |
136,02 |
30/sept./2024 |
40,14 |
10,70 |
33,37 |
-17,55 |
27,14 |
31/déc./2023 |
03/déc./2018 |
- |
231,67 |
- |
64,76 |
04/oct./2024 |
Capitalisation |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
15,11 |
21,61 |
-2,22 |
4,54 |
- |
4,79 |
30/sept./2024 |
21,61 |
5,18 |
-26,90 |
29,24 |
3,30 |
30/sept./2024 |
15,11 |
16,35 |
-6,50 |
24,83 |
- |
31,27 |
30/sept./2024 |
15,52 |
18,56 |
-0,80 |
-18,48 |
2,04 |
31/déc./2023 |
06/déc./2018 |
300 846 734,15 |
5,68 |
- |
3 638,75 |
04/oct./2024 |
Distribution |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
13,01 |
26,15 |
9,31 |
15,25 |
- |
16,05 |
30/sept./2024 |
26,15 |
20,42 |
-14,02 |
26,76 |
22,83 |
30/sept./2024 |
13,01 |
6,59 |
30,60 |
103,35 |
- |
137,60 |
30/sept./2024 |
31,89 |
26,33 |
30,45 |
-18,75 |
23,93 |
31/déc./2023 |
06/déc./2018 |
420 297 661,29 |
10,72 |
- |
6 280,10 |
04/oct./2024 |
Distribution |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
11,24 |
21,01 |
6,11 |
9,19 |
- |
11,21 |
30/sept./2024 |
21,01 |
16,93 |
-15,57 |
28,49 |
1,09 |
30/sept./2024 |
11,24 |
3,29 |
19,46 |
55,18 |
- |
85,56 |
30/sept./2024 |
29,63 |
3,88 |
27,02 |
-15,20 |
17,17 |
31/déc./2023 |
06/déc./2018 |
654 944 121,38 |
7,68 |
- |
4 560,97 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,65 |
-5,38 |
-4,03 |
10,53 |
- |
9,40 |
30/sept./2024 |
-5,38 |
6,93 |
-12,65 |
55,84 |
19,77 |
30/sept./2024 |
-5,65 |
-4,74 |
-11,62 |
64,96 |
- |
68,64 |
30/sept./2024 |
20,92 |
41,00 |
31,43 |
-18,54 |
6,91 |
31/déc./2023 |
05/déc./2018 |
44 124 468,84 |
12,86 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
15,49 |
-12,87 |
2,63 |
- |
5,68 |
30/sept./2024 |
15,49 |
-7,80 |
-37,89 |
43,69 |
19,82 |
30/sept./2024 |
6,00 |
-4,50 |
-33,86 |
13,87 |
- |
37,90 |
30/sept./2024 |
44,74 |
29,77 |
7,53 |
-37,51 |
13,03 |
31/déc./2023 |
05/déc./2018 |
43 555 495,78 |
13,85 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
17,66 |
-9,93 |
11,18 |
- |
- |
30/sept./2024 |
17,66 |
3,69 |
-40,10 |
39,07 |
67,19 |
30/sept./2024 |
9,58 |
-2,02 |
-26,92 |
69,91 |
- |
- |
30/sept./2024 |
50,05 |
95,95 |
9,29 |
-48,06 |
27,49 |
31/déc./2023 |
12/déc./2018 |
552 623 379,98 |
22,12 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
17,00 |
-11,71 |
4,00 |
- |
7,08 |
30/sept./2024 |
17,00 |
-6,49 |
-37,10 |
45,56 |
21,44 |
30/sept./2024 |
7,09 |
-3,80 |
-31,18 |
21,65 |
- |
48,91 |
30/sept./2024 |
46,70 |
31,45 |
9,02 |
-36,76 |
14,56 |
31/déc./2023 |
05/déc./2018 |
2 835 627,90 |
11,68 |
- |
218,51 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,68 |
19,25 |
-8,72 |
12,67 |
- |
15,95 |
30/sept./2024 |
19,25 |
5,04 |
-39,27 |
40,86 |
69,45 |
30/sept./2024 |
10,68 |
-1,30 |
-23,94 |
81,54 |
- |
135,91 |
30/sept./2024 |
52,02 |
98,57 |
10,72 |
-47,34 |
29,15 |
31/déc./2023 |
12/déc./2018 |
38 678 959,18 |
17,62 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-6,69 |
-5,33 |
9,08 |
- |
7,95 |
30/sept./2024 |
-6,69 |
5,55 |
-13,86 |
53,85 |
18,30 |
30/sept./2024 |
-6,64 |
-5,45 |
-15,16 |
54,40 |
- |
56,10 |
30/sept./2024 |
19,34 |
39,29 |
29,65 |
-19,62 |
5,49 |
31/déc./2023 |
05/déc./2018 |
289 100 400,22 |
15,63 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,06 |
20,25 |
7,05 |
11,25 |
- |
14,00 |
30/sept./2024 |
20,25 |
19,96 |
-14,96 |
23,59 |
12,42 |
30/sept./2024 |
9,06 |
-1,60 |
22,66 |
70,42 |
- |
113,86 |
30/sept./2024 |
38,50 |
10,34 |
31,64 |
-19,37 |
25,05 |
31/déc./2023 |
12/déc./2018 |
- |
209,79 |
- |
64,43 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
11,47 |
0,78 |
3,54 |
- |
4,71 |
30/sept./2024 |
11,47 |
6,89 |
-14,09 |
12,46 |
3,37 |
30/sept./2024 |
5,17 |
4,09 |
2,37 |
19,01 |
- |
30,50 |
30/sept./2024 |
14,46 |
7,28 |
6,75 |
-11,99 |
9,31 |
31/déc./2023 |
19/déc./2018 |
4 977 709,98 |
90,26 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,24 |
18,65 |
-8,40 |
-3,50 |
- |
-1,36 |
30/sept./2024 |
18,65 |
-2,06 |
-33,87 |
0,78 |
8,03 |
30/sept./2024 |
12,24 |
5,99 |
-23,15 |
-16,33 |
- |
-7,61 |
30/sept./2024 |
13,27 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
31/déc./2023 |
19/déc./2018 |
83 128 928,03 |
53,61 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
19,32 |
-0,55 |
1,80 |
- |
3,16 |
30/sept./2024 |
19,32 |
10,32 |
-25,27 |
9,26 |
1,75 |
30/sept./2024 |
7,40 |
4,83 |
-1,63 |
9,35 |
- |
19,73 |
30/sept./2024 |
12,38 |
7,51 |
-0,63 |
-16,99 |
12,06 |
31/déc./2023 |
19/déc./2018 |
29 515,16 |
85,55 |
- |
1 292,55 |
04/oct./2024 |
Distribution |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,46 |
11,36 |
0,02 |
3,13 |
- |
4,40 |
30/sept./2024 |
11,36 |
7,27 |
-16,23 |
12,07 |
4,01 |
30/sept./2024 |
5,46 |
4,13 |
0,06 |
16,64 |
- |
28,28 |
30/sept./2024 |
14,33 |
8,42 |
4,62 |
-12,90 |
8,79 |
31/déc./2023 |
19/déc./2018 |
3 196 028,33 |
89,45 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1919855590 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
5,60 |
0,32 |
2,04 |
- |
2,98 |
31/août/2024 |
13,95 |
3,61 |
-11,79 |
8,12 |
8,48 |
30/juin/2024 |
4,58 |
0,85 |
0,97 |
10,61 |
- |
18,18 |
31/août/2024 |
8,28 |
5,11 |
0,12 |
-5,31 |
5,53 |
31/déc./2023 |
19/déc./2018 |
- |
118,35 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1919855673 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
4,53 |
-0,72 |
1,00 |
- |
1,95 |
31/août/2024 |
12,81 |
2,53 |
-12,75 |
6,96 |
7,54 |
30/juin/2024 |
3,87 |
0,34 |
-2,13 |
5,11 |
- |
11,64 |
31/août/2024 |
7,40 |
3,97 |
-0,87 |
-6,31 |
4,45 |
31/déc./2023 |
19/déc./2018 |
- |
111,71 |
- |
30,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
8,13 |
3,36 |
4,15 |
- |
4,68 |
30/sept./2024 |
8,13 |
4,36 |
-2,14 |
5,44 |
5,26 |
30/sept./2024 |
3,16 |
2,44 |
10,43 |
22,56 |
- |
30,28 |
30/sept./2024 |
7,46 |
7,42 |
2,38 |
-1,52 |
8,20 |
31/déc./2023 |
19/déc./2018 |
- |
130,09 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
4,04 |
5,55 |
3,33 |
2,28 |
- |
2,30 |
30/sept./2024 |
5,55 |
4,40 |
0,12 |
0,04 |
1,40 |
30/sept./2024 |
4,04 |
2,80 |
10,33 |
11,92 |
- |
13,64 |
30/sept./2024 |
- |
0,92 |
-0,01 |
0,98 |
5,04 |
31/déc./2023 |
20/févr./2019 |
424 851 782,66 |
4,95 |
- |
19 388,98 |
04/oct./2024 |
Distribution |
- |
JPY |
LU1948809105 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
1,96 |
-1,02 |
0,09 |
- |
0,23 |
31/août/2024 |
2,22 |
-1,06 |
-5,01 |
3,40 |
0,65 |
30/juin/2024 |
0,47 |
0,78 |
-3,03 |
0,43 |
- |
1,27 |
31/août/2024 |
- |
3,52 |
-1,13 |
-2,22 |
-0,90 |
31/déc./2023 |
27/févr./2019 |
- |
10 141,94 |
- |
1 944,05 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
17,79 |
3,56 |
10,28 |
- |
9,66 |
30/sept./2024 |
17,79 |
12,68 |
-16,31 |
31,82 |
11,39 |
30/sept./2024 |
9,69 |
1,64 |
11,07 |
63,10 |
- |
67,50 |
30/sept./2024 |
- |
16,61 |
23,94 |
-17,70 |
15,25 |
31/déc./2023 |
27/févr./2019 |
2 354 704,14 |
1 665,00 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,24 |
19,15 |
0,98 |
3,20 |
- |
3,78 |
30/sept./2024 |
19,15 |
9,61 |
-21,16 |
16,78 |
-2,66 |
30/sept./2024 |
10,24 |
5,97 |
2,97 |
17,04 |
- |
23,05 |
30/sept./2024 |
- |
2,16 |
10,47 |
-19,59 |
12,95 |
31/déc./2023 |
27/févr./2019 |
309 069,91 |
8,62 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
21,37 |
38,99 |
-1,06 |
16,10 |
- |
15,34 |
30/sept./2024 |
38,99 |
16,73 |
-40,30 |
28,60 |
69,33 |
30/sept./2024 |
21,37 |
7,71 |
-3,14 |
110,92 |
- |
122,10 |
30/sept./2024 |
- |
84,10 |
7,72 |
-45,08 |
41,31 |
31/déc./2023 |
27/févr./2019 |
823 721 960,95 |
2 213,00 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
11,44 |
0,70 |
6,73 |
- |
6,11 |
30/sept./2024 |
11,44 |
2,88 |
-10,92 |
14,14 |
18,79 |
30/sept./2024 |
8,40 |
1,38 |
2,13 |
38,47 |
- |
39,30 |
30/sept./2024 |
- |
12,89 |
13,78 |
-7,47 |
-3,89 |
31/déc./2023 |
27/févr./2019 |
246 640 412,45 |
1 371,00 |
- |
14 599,50 |
04/oct./2024 |
Capitalisation |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced UCITS ETF |
iShares IV plc |
20,74 |
35,42 |
9,44 |
15,15 |
- |
15,25 |
30/sept./2024 |
35,42 |
19,74 |
-19,17 |
30,40 |
18,47 |
30/sept./2024 |
20,74 |
10,08 |
31,08 |
102,48 |
- |
120,40 |
30/sept./2024 |
- |
22,55 |
26,91 |
-21,44 |
25,58 |
31/déc./2023 |
06/mars/2019 |
10 368 525 284,35 |
10,20 |
- |
18 605,26 |
04/oct./2024 |
Distribution |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced UCITS ETF |
iShares IV plc |
18,50 |
32,51 |
7,84 |
12,72 |
- |
12,99 |
30/sept./2024 |
32,51 |
20,34 |
-21,35 |
29,59 |
11,94 |
30/sept./2024 |
18,50 |
9,75 |
25,42 |
81,94 |
- |
97,23 |
30/sept./2024 |
- |
17,51 |
22,44 |
-20,13 |
22,81 |
31/déc./2023 |
08/mars/2019 |
602 208 823,65 |
8,85 |
- |
4 779,91 |
04/oct./2024 |
Distribution |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
iShares IV plc |
12,34 |
20,20 |
7,17 |
8,38 |
- |
8,93 |
30/sept./2024 |
20,20 |
18,16 |
-13,33 |
29,28 |
-6,02 |
30/sept./2024 |
12,34 |
5,03 |
23,09 |
49,56 |
- |
60,96 |
30/sept./2024 |
- |
-1,41 |
25,50 |
-12,42 |
16,12 |
31/déc./2023 |
06/mars/2019 |
4 031 630 135,80 |
6,85 |
- |
5 600,31 |
04/oct./2024 |
Distribution |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
iShares IV plc |
10,10 |
20,01 |
1,44 |
6,45 |
- |
7,28 |
30/sept./2024 |
20,01 |
24,13 |
-29,93 |
21,95 |
7,35 |
30/sept./2024 |
10,10 |
1,42 |
4,39 |
36,66 |
- |
47,80 |
30/sept./2024 |
- |
15,07 |
1,24 |
-17,55 |
19,66 |
31/déc./2023 |
08/mars/2019 |
460 769 996,71 |
6,43 |
- |
1 767,62 |
04/oct./2024 |
Distribution |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
iShares IV plc |
12,97 |
21,93 |
7,28 |
8,79 |
- |
9,66 |
30/sept./2024 |
21,93 |
23,74 |
-18,16 |
31,47 |
-6,14 |
30/sept./2024 |
12,97 |
3,18 |
23,47 |
52,36 |
- |
67,01 |
30/sept./2024 |
- |
1,10 |
22,92 |
-12,99 |
18,67 |
31/déc./2023 |
08/mars/2019 |
806 348 184,46 |
7,09 |
- |
2 655,75 |
04/oct./2024 |
Distribution |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF |
iShares IV plc |
16,43 |
25,43 |
-0,99 |
- |
- |
4,44 |
30/sept./2024 |
25,43 |
10,60 |
-30,02 |
19,57 |
- |
30/sept./2024 |
16,43 |
15,58 |
-2,93 |
- |
- |
23,95 |
30/sept./2024 |
- |
19,45 |
-2,35 |
-21,90 |
8,60 |
31/déc./2023 |
22/oct./2019 |
818 756 465,51 |
5,71 |
- |
5 811,17 |
04/oct./2024 |
Distribution |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
18,44 |
7,24 |
5,13 |
- |
1,91 |
30/sept./2024 |
18,44 |
30,61 |
-20,28 |
23,77 |
-15,84 |
30/sept./2024 |
7,28 |
11,33 |
23,32 |
28,45 |
- |
10,84 |
30/sept./2024 |
- |
-11,24 |
2,41 |
-4,19 |
20,73 |
31/déc./2023 |
17/avr./2019 |
- |
112,68 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
19,03 |
7,78 |
5,71 |
- |
2,46 |
30/sept./2024 |
19,03 |
31,26 |
-19,86 |
24,41 |
-15,24 |
30/sept./2024 |
7,69 |
11,61 |
25,21 |
32,03 |
- |
14,15 |
30/sept./2024 |
- |
-10,80 |
2,93 |
-3,70 |
21,34 |
31/déc./2023 |
17/avr./2019 |
- |
116,05 |
- |
583,38 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
10,61 |
-1,51 |
0,43 |
- |
0,79 |
30/sept./2024 |
10,61 |
0,05 |
-13,66 |
6,39 |
0,51 |
30/sept./2024 |
4,39 |
3,76 |
-4,45 |
2,17 |
- |
4,38 |
30/sept./2024 |
- |
2,68 |
3,25 |
-12,97 |
4,81 |
31/déc./2023 |
17/avr./2019 |
1 618 487,46 |
8,69 |
- |
269,88 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,57 |
-0,04 |
1,22 |
- |
1,50 |
30/sept./2024 |
8,57 |
1,10 |
-9,02 |
0,28 |
6,08 |
30/sept./2024 |
6,44 |
3,77 |
-0,13 |
6,23 |
- |
8,48 |
30/sept./2024 |
- |
6,25 |
-4,87 |
-5,66 |
3,07 |
31/déc./2023 |
17/avr./2019 |
922 684 967,07 |
80,66 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
1,72 |
10,54 |
1,52 |
8,16 |
- |
4,25 |
30/sept./2024 |
10,54 |
-6,45 |
1,19 |
46,60 |
-3,50 |
30/sept./2024 |
1,72 |
-2,71 |
4,64 |
48,03 |
- |
25,37 |
30/sept./2024 |
- |
-0,07 |
36,81 |
-5,65 |
9,92 |
31/déc./2023 |
26/avr./2019 |
9 334 971,66 |
5,47 |
- |
427,37 |
04/oct./2024 |
Distribution |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
3,84 |
10,98 |
-2,70 |
-0,73 |
- |
0,15 |
30/sept./2024 |
10,98 |
1,63 |
-18,34 |
0,80 |
3,85 |
30/sept./2024 |
3,84 |
4,14 |
-7,89 |
-3,58 |
- |
0,82 |
30/sept./2024 |
- |
6,26 |
-1,93 |
-16,41 |
6,49 |
31/déc./2023 |
26/avr./2019 |
239 642 236,08 |
4,32 |
- |
4 420,40 |
04/oct./2024 |
Distribution |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
5,15 |
11,34 |
0,91 |
2,07 |
- |
2,12 |
30/sept./2024 |
11,34 |
7,96 |
-14,50 |
8,84 |
-0,97 |
30/sept./2024 |
5,15 |
4,40 |
2,76 |
10,76 |
- |
12,05 |
30/sept./2024 |
- |
2,44 |
3,13 |
-10,98 |
9,91 |
31/déc./2023 |
26/avr./2019 |
337 080 431,05 |
4,37 |
- |
2 101,18 |
04/oct./2024 |
Distribution |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,79 |
27,26 |
1,81 |
12,80 |
- |
11,82 |
30/sept./2024 |
27,26 |
33,71 |
-37,98 |
36,99 |
26,30 |
30/sept./2024 |
12,79 |
2,59 |
5,54 |
82,61 |
- |
83,49 |
30/sept./2024 |
- |
38,08 |
17,24 |
-28,19 |
24,23 |
31/déc./2023 |
24/avr./2019 |
146 444 277,27 |
55,44 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,46 |
26,79 |
6,14 |
8,33 |
- |
8,40 |
30/sept./2024 |
26,79 |
25,26 |
-24,72 |
18,37 |
5,42 |
30/sept./2024 |
12,46 |
8,44 |
19,56 |
49,19 |
- |
54,97 |
30/sept./2024 |
- |
10,31 |
11,83 |
-16,33 |
18,87 |
31/déc./2023 |
24/avr./2019 |
293 823,92 |
34,15 |
- |
1 492,80 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
14,27 |
-1,60 |
3,86 |
- |
4,88 |
31/août/2024 |
14,96 |
8,57 |
-19,50 |
12,82 |
10,56 |
30/juin/2024 |
10,38 |
4,85 |
-4,71 |
20,86 |
- |
28,79 |
31/août/2024 |
- |
10,21 |
9,40 |
-21,38 |
12,73 |
31/déc./2023 |
08/mai/2019 |
- |
129,10 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
16,28 |
11,51 |
5,34 |
- |
5,47 |
31/août/2024 |
18,93 |
-0,35 |
20,64 |
-9,54 |
4,25 |
30/juin/2024 |
11,23 |
5,61 |
38,65 |
29,73 |
- |
32,69 |
31/août/2024 |
- |
-11,27 |
17,40 |
10,94 |
4,10 |
31/déc./2023 |
08/mai/2019 |
- |
134,56 |
- |
995,80 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
9,97 |
-4,64 |
1,43 |
- |
2,37 |
31/août/2024 |
10,57 |
4,37 |
-20,33 |
11,65 |
8,56 |
30/juin/2024 |
7,67 |
2,86 |
-13,27 |
7,38 |
- |
13,24 |
31/août/2024 |
- |
9,17 |
8,31 |
-23,17 |
8,17 |
31/déc./2023 |
08/mai/2019 |
- |
113,04 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
24,16 |
12,18 |
9,03 |
- |
6,58 |
30/sept./2024 |
24,16 |
38,00 |
-17,62 |
26,09 |
-13,45 |
30/sept./2024 |
10,91 |
13,90 |
41,16 |
54,05 |
- |
41,03 |
30/sept./2024 |
- |
-9,39 |
4,38 |
0,18 |
27,17 |
31/déc./2023 |
08/mai/2019 |
- |
137,38 |
- |
583,38 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,12 |
13,88 |
-2,04 |
3,39 |
- |
4,35 |
31/août/2024 |
14,57 |
7,28 |
-19,24 |
12,74 |
9,31 |
30/juin/2024 |
10,12 |
4,66 |
-5,99 |
18,16 |
- |
25,38 |
31/août/2024 |
- |
9,43 |
9,36 |
-21,63 |
12,02 |
31/déc./2023 |
08/mai/2019 |
- |
125,63 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
8,68 |
-0,07 |
1,53 |
- |
2,08 |
30/sept./2024 |
8,68 |
2,44 |
-10,36 |
6,68 |
1,35 |
30/sept./2024 |
3,12 |
3,16 |
-0,20 |
7,90 |
- |
11,73 |
30/sept./2024 |
- |
4,00 |
1,75 |
-7,24 |
4,99 |
31/déc./2023 |
15/mai/2019 |
127 434,41 |
86,07 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
10,25 |
0,01 |
0,52 |
- |
1,06 |
30/sept./2024 |
10,25 |
3,58 |
-12,41 |
3,98 |
-1,30 |
30/sept./2024 |
4,42 |
4,03 |
0,03 |
2,65 |
- |
5,83 |
30/sept./2024 |
- |
1,17 |
-0,95 |
-8,55 |
6,23 |
31/déc./2023 |
15/mai/2019 |
1 387 568,72 |
8,02 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
11,24 |
1,03 |
1,22 |
- |
1,71 |
30/sept./2024 |
11,24 |
4,87 |
-11,60 |
4,07 |
-1,00 |
30/sept./2024 |
5,11 |
4,46 |
3,12 |
6,24 |
- |
9,53 |
30/sept./2024 |
- |
1,27 |
-0,74 |
-7,62 |
7,58 |
31/déc./2023 |
15/mai/2019 |
76 270,23 |
8,33 |
- |
160,14 |
04/oct./2024 |
Distribution |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
10,34 |
0,25 |
1,03 |
- |
1,57 |
30/sept./2024 |
10,34 |
4,02 |
-12,21 |
4,06 |
0,37 |
30/sept./2024 |
4,29 |
3,91 |
0,76 |
5,24 |
- |
8,75 |
30/sept./2024 |
- |
2,62 |
-0,90 |
-8,15 |
6,62 |
31/déc./2023 |
15/mai/2019 |
3 308 900,82 |
82,66 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
9,68 |
-0,72 |
-0,21 |
- |
0,22 |
30/sept./2024 |
9,68 |
2,62 |
-13,07 |
3,20 |
-2,02 |
30/sept./2024 |
4,14 |
3,81 |
-2,15 |
-1,07 |
- |
1,19 |
30/sept./2024 |
- |
0,44 |
-1,52 |
-9,51 |
5,41 |
31/déc./2023 |
15/mai/2019 |
10 399 037,74 |
7,67 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
11,11 |
0,60 |
0,84 |
- |
1,30 |
30/sept./2024 |
11,11 |
4,24 |
-12,10 |
3,89 |
-1,40 |
30/sept./2024 |
5,01 |
4,36 |
1,81 |
4,28 |
- |
7,19 |
30/sept./2024 |
- |
1,07 |
-0,95 |
-8,21 |
7,13 |
31/déc./2023 |
15/mai/2019 |
3 133,80 |
8,14 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
9,50 |
0,15 |
0,82 |
- |
1,30 |
30/sept./2024 |
9,50 |
3,98 |
-11,76 |
4,22 |
-0,50 |
30/sept./2024 |
3,80 |
3,53 |
0,46 |
4,18 |
- |
7,19 |
30/sept./2024 |
- |
1,88 |
-0,67 |
-7,80 |
6,31 |
31/déc./2023 |
15/mai/2019 |
1 797 144,80 |
8,14 |
- |
160,14 |
04/oct./2024 |
Distribution |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
10,89 |
0,80 |
1,17 |
- |
1,68 |
30/sept./2024 |
10,89 |
4,77 |
-11,86 |
4,11 |
-0,60 |
30/sept./2024 |
4,77 |
4,22 |
2,41 |
5,97 |
- |
9,36 |
30/sept./2024 |
- |
1,78 |
-0,88 |
-7,57 |
7,22 |
31/déc./2023 |
15/mai/2019 |
2 500 512,33 |
8,30 |
- |
159,53 |
04/oct./2024 |
Distribution |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector ESG UCITS ETF |
iShares V plc |
22,55 |
39,88 |
10,51 |
- |
- |
9,19 |
30/sept./2024 |
39,88 |
20,32 |
-19,81 |
- |
- |
30/sept./2024 |
22,55 |
12,33 |
34,96 |
- |
- |
34,44 |
30/sept./2024 |
- |
- |
- |
-9,65 |
17,41 |
31/déc./2023 |
18/mai/2021 |
66 907 254,88 |
6,04 |
- |
66,91 |
04/oct./2024 |
Distribution |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
iShares V plc |
23,41 |
46,71 |
14,64 |
- |
- |
22,86 |
30/sept./2024 |
46,71 |
43,93 |
-28,66 |
29,30 |
- |
30/sept./2024 |
23,41 |
6,53 |
50,65 |
- |
- |
177,40 |
30/sept./2024 |
- |
43,65 |
29,69 |
-32,47 |
59,71 |
31/déc./2023 |
16/oct./2019 |
970 746 547,12 |
13,51 |
- |
970,75 |
04/oct./2024 |
Distribution |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
iShares V plc |
9,57 |
22,79 |
2,50 |
- |
- |
10,90 |
30/sept./2024 |
22,79 |
18,49 |
-25,99 |
26,28 |
- |
30/sept./2024 |
9,57 |
5,80 |
7,68 |
- |
- |
66,97 |
30/sept./2024 |
- |
36,35 |
17,78 |
-33,34 |
36,01 |
31/déc./2023 |
16/oct./2019 |
11 997 516,19 |
8,00 |
- |
12,00 |
04/oct./2024 |
Distribution |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
iShares V plc |
11,36 |
18,60 |
5,83 |
- |
- |
6,49 |
30/sept./2024 |
18,60 |
8,54 |
-7,91 |
9,94 |
- |
30/sept./2024 |
11,36 |
7,57 |
18,54 |
- |
- |
36,51 |
30/sept./2024 |
- |
7,97 |
13,08 |
-6,09 |
3,49 |
31/déc./2023 |
17/oct./2019 |
121 427 793,87 |
6,06 |
- |
121,43 |
04/oct./2024 |
Distribution |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
5,92 |
1,67 |
18,60 |
- |
- |
10,87 |
30/sept./2024 |
1,67 |
28,14 |
28,05 |
70,57 |
- |
30/sept./2024 |
5,92 |
-3,56 |
66,82 |
- |
- |
66,69 |
30/sept./2024 |
- |
-30,88 |
40,60 |
46,49 |
2,83 |
31/déc./2023 |
17/oct./2019 |
684 698 623,97 |
7,33 |
- |
684,70 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
13,97 |
-1,30 |
11,24 |
- |
11,25 |
30/sept./2024 |
13,97 |
12,37 |
-24,93 |
33,70 |
32,53 |
30/sept./2024 |
1,32 |
4,61 |
-3,86 |
70,36 |
- |
77,00 |
30/sept./2024 |
- |
48,43 |
15,34 |
-19,47 |
10,57 |
31/déc./2023 |
22/mai/2019 |
78 714 344,24 |
17,18 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector ESG UCITS ETF |
iShares V plc |
7,51 |
15,34 |
5,16 |
- |
- |
10,43 |
30/sept./2024 |
15,34 |
11,59 |
-9,65 |
18,49 |
- |
30/sept./2024 |
7,51 |
2,20 |
16,29 |
- |
- |
63,43 |
30/sept./2024 |
- |
13,48 |
19,69 |
-3,53 |
3,92 |
31/déc./2023 |
17/oct./2019 |
806 086 583,27 |
7,64 |
- |
942,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1965316703 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
7,18 |
1,42 |
1,47 |
- |
1,63 |
31/août/2024 |
6,96 |
4,75 |
-8,31 |
4,07 |
-0,20 |
30/juin/2024 |
3,67 |
3,39 |
4,31 |
7,59 |
- |
8,81 |
31/août/2024 |
- |
1,57 |
-0,22 |
-4,75 |
6,43 |
31/déc./2023 |
11/juin/2019 |
- |
105,24 |
- |
303,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1965316539 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
6,77 |
1,01 |
1,07 |
- |
1,22 |
31/août/2024 |
6,55 |
4,30 |
-8,67 |
3,66 |
-0,64 |
30/juin/2024 |
3,41 |
3,20 |
3,06 |
5,47 |
- |
6,52 |
31/août/2024 |
- |
1,15 |
-0,59 |
-5,13 |
5,99 |
31/déc./2023 |
11/juin/2019 |
- |
105,14 |
- |
303,34 |
04/oct./2024 |
Distribution |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,96 |
22,09 |
-3,13 |
4,89 |
- |
5,17 |
30/sept./2024 |
22,09 |
9,16 |
-31,78 |
21,40 |
15,02 |
30/sept./2024 |
16,96 |
15,11 |
-9,09 |
26,94 |
- |
31,00 |
30/sept./2024 |
- |
31,57 |
-4,68 |
-23,42 |
2,56 |
31/déc./2023 |
22/mai/2019 |
12 425 514,08 |
13,24 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1965316372 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
6,77 |
1,01 |
1,07 |
- |
1,22 |
31/août/2024 |
6,54 |
4,31 |
-8,67 |
3,66 |
-0,64 |
30/juin/2024 |
3,40 |
3,19 |
3,06 |
5,47 |
- |
6,51 |
31/août/2024 |
- |
1,15 |
-0,59 |
-5,13 |
6,00 |
31/déc./2023 |
11/juin/2019 |
- |
107,19 |
- |
303,34 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,52 |
19,87 |
-5,73 |
2,34 |
- |
2,58 |
30/sept./2024 |
19,87 |
5,64 |
-33,85 |
19,89 |
11,75 |
30/sept./2024 |
15,52 |
14,26 |
-16,23 |
12,24 |
- |
14,60 |
30/sept./2024 |
- |
28,49 |
-5,86 |
-26,52 |
0,00 |
31/déc./2023 |
22/mai/2019 |
1 701 549,88 |
11,58 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,14 |
17,88 |
-6,50 |
1,78 |
- |
2,04 |
30/sept./2024 |
17,88 |
4,07 |
-33,38 |
19,46 |
11,86 |
30/sept./2024 |
14,14 |
13,33 |
-18,27 |
9,22 |
- |
11,40 |
30/sept./2024 |
- |
28,52 |
-6,21 |
-26,12 |
-1,71 |
31/déc./2023 |
22/mai/2019 |
7 769 454,52 |
11,25 |
- |
510,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1965316612 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
7,21 |
1,41 |
1,47 |
- |
1,62 |
31/août/2024 |
6,98 |
4,72 |
-8,31 |
4,05 |
-0,24 |
30/juin/2024 |
3,68 |
3,39 |
4,30 |
7,57 |
- |
8,73 |
31/août/2024 |
- |
1,57 |
-0,24 |
-4,77 |
6,43 |
31/déc./2023 |
11/juin/2019 |
- |
109,47 |
- |
303,34 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1965316885 |
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,05 |
6,24 |
0,50 |
0,55 |
- |
0,70 |
31/août/2024 |
6,03 |
3,78 |
-9,14 |
3,14 |
-1,18 |
30/juin/2024 |
3,05 |
2,93 |
1,52 |
2,81 |
- |
3,71 |
31/août/2024 |
- |
0,65 |
-1,12 |
-5,62 |
5,49 |
31/déc./2023 |
11/juin/2019 |
- |
104,33 |
- |
303,34 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
11,57 |
2,10 |
2,99 |
- |
3,34 |
30/sept./2024 |
11,57 |
3,48 |
-7,81 |
3,96 |
4,70 |
30/sept./2024 |
5,84 |
5,08 |
6,44 |
15,86 |
- |
19,23 |
30/sept./2024 |
- |
6,35 |
0,61 |
-6,02 |
7,28 |
31/déc./2023 |
22/mai/2019 |
9 405 076,90 |
10,24 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
9,68 |
0,09 |
1,11 |
- |
1,38 |
30/sept./2024 |
9,68 |
0,82 |
-9,32 |
3,07 |
2,26 |
30/sept./2024 |
4,57 |
4,16 |
0,28 |
5,70 |
- |
7,60 |
30/sept./2024 |
- |
4,49 |
-0,28 |
-8,05 |
4,79 |
31/déc./2023 |
22/mai/2019 |
17 044 506,77 |
10,70 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
6,99 |
-1,33 |
0,18 |
- |
0,46 |
30/sept./2024 |
6,99 |
-0,83 |
-9,47 |
2,89 |
2,07 |
30/sept./2024 |
2,60 |
2,81 |
-3,94 |
0,89 |
- |
2,50 |
30/sept./2024 |
- |
4,20 |
-0,47 |
-8,39 |
2,78 |
31/déc./2023 |
22/mai/2019 |
17 039 873,97 |
10,19 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
11,63 |
2,10 |
2,99 |
- |
3,31 |
30/sept./2024 |
11,63 |
3,39 |
-7,78 |
4,00 |
4,67 |
30/sept./2024 |
5,78 |
5,12 |
6,44 |
15,87 |
- |
19,00 |
30/sept./2024 |
- |
6,33 |
0,63 |
-5,92 |
7,24 |
31/déc./2023 |
29/mai/2019 |
61 218 385,36 |
11,84 |
- |
6 623,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
9,69 |
0,07 |
1,12 |
- |
1,38 |
30/sept./2024 |
9,69 |
0,83 |
-9,39 |
3,16 |
2,26 |
30/sept./2024 |
4,57 |
4,23 |
0,21 |
5,71 |
- |
7,56 |
30/sept./2024 |
- |
4,48 |
-0,32 |
-8,04 |
4,83 |
31/déc./2023 |
29/mai/2019 |
586 422,08 |
9,26 |
- |
6 660,99 |
04/oct./2024 |
Distribution |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,59 |
18,01 |
-6,55 |
5,18 |
- |
5,98 |
30/sept./2024 |
18,01 |
-3,43 |
-28,38 |
15,89 |
36,07 |
30/sept./2024 |
24,59 |
22,68 |
-18,38 |
28,71 |
- |
36,30 |
30/sept./2024 |
- |
45,76 |
1,19 |
-26,51 |
-12,69 |
31/déc./2023 |
29/mai/2019 |
11 089 973,02 |
13,63 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,28 |
19,75 |
-4,65 |
3,49 |
- |
4,07 |
30/sept./2024 |
19,75 |
7,05 |
-32,38 |
20,83 |
13,34 |
30/sept./2024 |
15,28 |
14,01 |
-13,31 |
18,71 |
- |
23,70 |
30/sept./2024 |
- |
29,67 |
-5,05 |
-24,45 |
0,66 |
31/déc./2023 |
29/mai/2019 |
3 810 763,18 |
12,50 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,57 |
21,43 |
-4,36 |
3,39 |
- |
3,86 |
30/sept./2024 |
21,43 |
7,46 |
-32,95 |
20,50 |
12,07 |
30/sept./2024 |
16,57 |
14,93 |
-12,51 |
18,15 |
- |
22,40 |
30/sept./2024 |
- |
28,35 |
-5,21 |
-25,18 |
1,55 |
31/déc./2023 |
29/mai/2019 |
2 421 903,09 |
12,36 |
- |
514,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1908247056 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
9,11 |
-1,79 |
-0,82 |
- |
-0,51 |
30/sept./2024 |
9,11 |
3,88 |
-16,42 |
1,02 |
0,30 |
30/sept./2024 |
3,27 |
2,91 |
-5,26 |
-4,01 |
- |
-2,64 |
30/sept./2024 |
- |
2,79 |
-1,87 |
-14,28 |
7,95 |
31/déc./2023 |
21/juin/2019 |
- |
97,26 |
- |
252,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU1908247130 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
9,54 |
-1,38 |
-0,42 |
- |
-0,10 |
30/sept./2024 |
9,54 |
4,33 |
-16,08 |
1,43 |
0,68 |
30/sept./2024 |
3,57 |
3,11 |
-4,09 |
-2,06 |
- |
-0,55 |
30/sept./2024 |
- |
3,19 |
-1,47 |
-13,93 |
8,40 |
31/déc./2023 |
21/juin/2019 |
- |
99,35 |
- |
248,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2026301205 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
8,55 |
-2,27 |
-1,32 |
- |
-1,19 |
30/sept./2024 |
8,55 |
3,39 |
-16,83 |
0,52 |
-0,25 |
30/sept./2024 |
2,87 |
2,63 |
-6,66 |
-6,41 |
- |
-6,05 |
30/sept./2024 |
- |
2,24 |
-2,35 |
-14,71 |
7,42 |
31/déc./2023 |
17/juil./2019 |
- |
93,85 |
- |
248,70 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
18,40 |
7,50 |
-6,46 |
3,31 |
- |
3,26 |
30/sept./2024 |
7,50 |
-12,09 |
-13,41 |
10,41 |
30,22 |
30/sept./2024 |
18,40 |
15,65 |
-18,17 |
17,66 |
- |
18,10 |
30/sept./2024 |
- |
40,66 |
2,17 |
-17,93 |
-17,29 |
31/déc./2023 |
24/juil./2019 |
17 992 447,32 |
9,46 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
3,95 |
9,66 |
-1,83 |
-0,26 |
- |
-0,46 |
30/sept./2024 |
9,66 |
-0,87 |
-12,96 |
-3,36 |
7,94 |
30/sept./2024 |
3,95 |
4,89 |
-5,38 |
-1,30 |
- |
-2,31 |
30/sept./2024 |
- |
7,91 |
-2,49 |
-12,62 |
4,10 |
31/déc./2023 |
28/août/2019 |
423 842 474,22 |
4,34 |
- |
659,68 |
04/oct./2024 |
Distribution |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
7,89 |
15,98 |
2,33 |
- |
- |
3,94 |
30/sept./2024 |
15,98 |
8,76 |
-15,06 |
9,65 |
- |
30/sept./2024 |
7,89 |
6,73 |
7,16 |
- |
- |
20,68 |
30/sept./2024 |
- |
6,29 |
4,15 |
-12,05 |
12,39 |
31/déc./2023 |
20/nov./2019 |
376 537 723,73 |
4,72 |
- |
1 705,10 |
04/oct./2024 |
Distribution |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
5,20 |
11,13 |
1,05 |
- |
- |
1,66 |
30/sept./2024 |
11,13 |
9,88 |
-15,50 |
7,75 |
- |
30/sept./2024 |
5,20 |
4,29 |
3,19 |
- |
- |
8,35 |
30/sept./2024 |
- |
0,57 |
2,32 |
-10,98 |
10,81 |
31/déc./2023 |
20/nov./2019 |
372 640 399,25 |
4,59 |
- |
2 802,67 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
7,42 |
-1,43 |
-0,37 |
- |
-0,27 |
30/sept./2024 |
7,42 |
-0,53 |
-10,36 |
-0,91 |
3,43 |
30/sept./2024 |
5,87 |
3,33 |
-4,22 |
-1,84 |
- |
-1,36 |
30/sept./2024 |
- |
4,03 |
-6,04 |
-7,42 |
1,68 |
31/déc./2023 |
28/août/2019 |
17 003 040,37 |
8,32 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,17 |
5,41 |
-1,64 |
1,58 |
- |
2,12 |
30/sept./2024 |
5,41 |
-10,38 |
0,73 |
8,40 |
4,83 |
30/sept./2024 |
6,17 |
3,36 |
-4,84 |
8,13 |
- |
11,25 |
30/sept./2024 |
- |
5,51 |
7,74 |
-7,07 |
-4,87 |
31/déc./2023 |
28/août/2019 |
23 759 152,53 |
9,39 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
19,23 |
-2,26 |
2,99 |
- |
2,97 |
30/sept./2024 |
19,23 |
7,68 |
-27,27 |
22,89 |
1,00 |
30/sept./2024 |
7,73 |
11,70 |
-6,63 |
15,89 |
- |
16,03 |
30/sept./2024 |
- |
7,16 |
13,88 |
-24,18 |
11,24 |
31/déc./2023 |
04/sept./2019 |
- |
70,23 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,82 |
10,68 |
-0,62 |
3,15 |
- |
2,98 |
30/sept./2024 |
10,68 |
8,43 |
-18,23 |
26,75 |
-6,13 |
30/sept./2024 |
5,82 |
2,83 |
-1,86 |
16,76 |
- |
16,02 |
30/sept./2024 |
- |
3,85 |
7,36 |
-16,69 |
10,66 |
31/déc./2023 |
11/sept./2019 |
200 932,58 |
16,67 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,92 |
16,55 |
1,17 |
- |
- |
7,03 |
30/sept./2024 |
16,55 |
6,38 |
-16,48 |
28,29 |
- |
30/sept./2024 |
8,92 |
-0,70 |
3,55 |
- |
- |
40,42 |
30/sept./2024 |
- |
11,56 |
27,17 |
-22,54 |
11,56 |
31/déc./2023 |
02/oct./2019 |
47 577 295,25 |
12,76 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,90 |
23,02 |
-0,05 |
- |
- |
7,45 |
30/sept./2024 |
23,02 |
15,13 |
-29,50 |
27,02 |
- |
30/sept./2024 |
9,90 |
2,65 |
-0,14 |
- |
- |
43,20 |
30/sept./2024 |
- |
22,01 |
17,58 |
-26,99 |
15,51 |
31/déc./2023 |
02/oct./2019 |
33 041 045,41 |
14,00 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,83 |
24,38 |
1,10 |
- |
- |
8,67 |
30/sept./2024 |
24,38 |
16,56 |
-28,72 |
28,37 |
- |
30/sept./2024 |
10,83 |
3,27 |
3,34 |
- |
- |
51,50 |
30/sept./2024 |
- |
23,33 |
18,99 |
-26,18 |
16,84 |
31/déc./2023 |
02/oct./2019 |
7 407,72 |
14,82 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,61 |
24,04 |
0,79 |
- |
- |
8,33 |
30/sept./2024 |
24,04 |
16,14 |
-28,91 |
27,94 |
- |
30/sept./2024 |
10,61 |
3,11 |
2,40 |
- |
- |
49,10 |
30/sept./2024 |
- |
22,89 |
18,63 |
-26,45 |
16,51 |
31/déc./2023 |
02/oct./2019 |
9 722 068,60 |
14,58 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,57 |
22,44 |
-0,52 |
- |
- |
6,92 |
30/sept./2024 |
22,44 |
14,56 |
-29,81 |
26,36 |
- |
30/sept./2024 |
9,57 |
2,49 |
-1,55 |
- |
- |
39,70 |
30/sept./2024 |
- |
21,38 |
17,00 |
-27,42 |
14,97 |
31/déc./2023 |
02/oct./2019 |
31 105 241,13 |
13,65 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,70 |
17,52 |
2,03 |
- |
- |
7,90 |
30/sept./2024 |
17,52 |
7,27 |
-15,75 |
29,19 |
- |
30/sept./2024 |
9,70 |
-0,30 |
6,21 |
- |
- |
46,22 |
30/sept./2024 |
- |
12,37 |
28,31 |
-21,99 |
12,48 |
31/déc./2023 |
02/oct./2019 |
31 807 608,23 |
13,28 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,51 |
15,96 |
0,68 |
- |
- |
6,49 |
30/sept./2024 |
15,96 |
5,79 |
-16,82 |
27,60 |
- |
30/sept./2024 |
8,51 |
-0,95 |
2,04 |
- |
- |
36,91 |
30/sept./2024 |
- |
10,95 |
26,60 |
-22,94 |
10,98 |
31/déc./2023 |
02/oct./2019 |
229 217 843,82 |
12,44 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2048600170 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-12,89 |
-21,80 |
-22,17 |
- |
- |
-7,14 |
31/août/2024 |
-21,96 |
-29,25 |
-16,21 |
43,11 |
- |
30/juin/2024 |
-12,89 |
-7,81 |
-52,85 |
- |
- |
-30,40 |
31/août/2024 |
- |
39,62 |
1,55 |
-32,72 |
-24,41 |
31/déc./2023 |
09/oct./2019 |
323 730,15 |
7,86 |
- |
12,18 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU2048601228 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-12,50 |
-21,20 |
-21,60 |
- |
- |
-6,47 |
31/août/2024 |
-21,38 |
-28,70 |
-15,64 |
44,18 |
- |
30/juin/2024 |
-12,50 |
-7,56 |
-51,80 |
- |
- |
-27,90 |
31/août/2024 |
- |
40,67 |
2,31 |
-32,27 |
-23,77 |
31/déc./2023 |
09/oct./2019 |
122 193,04 |
8,15 |
- |
12,18 |
27/sept./2024 |
Capitalisation |
- |
CNH |
LU2048601061 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-13,51 |
-23,92 |
-19,75 |
- |
- |
-7,32 |
31/août/2024 |
-21,61 |
-23,34 |
-13,07 |
30,90 |
- |
30/juin/2024 |
-13,51 |
-9,52 |
-48,32 |
- |
- |
-31,04 |
31/août/2024 |
- |
30,32 |
-0,70 |
-26,89 |
-22,04 |
31/déc./2023 |
09/oct./2019 |
27 281,80 |
54,87 |
- |
12,18 |
27/sept./2024 |
Capitalisation |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
5,11 |
13,87 |
-1,16 |
- |
- |
0,08 |
30/sept./2024 |
13,87 |
3,37 |
-17,96 |
0,82 |
- |
30/sept./2024 |
5,11 |
5,58 |
-3,43 |
- |
- |
0,38 |
30/sept./2024 |
- |
- |
-1,70 |
-15,27 |
8,51 |
31/déc./2023 |
03/mars/2020 |
507 571 534,64 |
4,41 |
- |
2 518,21 |
04/oct./2024 |
Distribution |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
3,70 |
11,69 |
-3,32 |
- |
- |
-1,25 |
30/sept./2024 |
11,69 |
0,58 |
-19,56 |
-0,14 |
- |
30/sept./2024 |
3,70 |
4,57 |
-9,64 |
- |
- |
-5,36 |
30/sept./2024 |
- |
- |
-2,57 |
-17,39 |
5,84 |
31/déc./2023 |
14/mai/2020 |
972 813 765,85 |
4,17 |
- |
2 518,21 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
7,42 |
-0,86 |
- |
- |
2,78 |
30/sept./2024 |
7,42 |
7,77 |
-15,82 |
20,69 |
- |
30/sept./2024 |
2,17 |
0,74 |
-2,55 |
- |
- |
14,50 |
30/sept./2024 |
- |
10,62 |
1,13 |
-11,47 |
9,43 |
31/déc./2023 |
23/oct./2019 |
17 948 689,63 |
9,95 |
- |
197,70 |
04/oct./2024 |
Distribution |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
13,89 |
28,21 |
4,16 |
- |
- |
10,16 |
30/sept./2024 |
28,21 |
16,32 |
-24,23 |
33,20 |
- |
30/sept./2024 |
13,89 |
8,32 |
13,00 |
- |
- |
55,71 |
30/sept./2024 |
- |
- |
21,77 |
-22,36 |
19,28 |
31/déc./2023 |
03/mars/2020 |
34 864 229,43 |
7,52 |
- |
408,84 |
04/oct./2024 |
Distribution |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,42 |
9,70 |
0,91 |
- |
- |
1,69 |
30/sept./2024 |
9,70 |
2,38 |
-8,51 |
0,38 |
- |
30/sept./2024 |
7,42 |
4,42 |
2,74 |
- |
- |
8,60 |
30/sept./2024 |
- |
6,14 |
-4,76 |
-5,00 |
4,33 |
31/déc./2023 |
30/oct./2019 |
31 518 249,81 |
10,86 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
18,51 |
-2,84 |
- |
- |
2,14 |
30/sept./2024 |
18,51 |
7,04 |
-27,70 |
22,15 |
- |
30/sept./2024 |
7,24 |
11,35 |
-8,29 |
- |
- |
10,96 |
30/sept./2024 |
- |
6,52 |
13,20 |
-24,63 |
10,58 |
31/déc./2023 |
30/oct./2019 |
- |
67,67 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
15,90 |
-4,54 |
- |
- |
1,13 |
30/sept./2024 |
15,90 |
4,87 |
-28,43 |
21,96 |
- |
30/sept./2024 |
5,53 |
10,10 |
-13,01 |
- |
- |
5,65 |
30/sept./2024 |
- |
5,86 |
13,09 |
-25,80 |
8,30 |
31/déc./2023 |
13/nov./2019 |
- |
64,10 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
17,18 |
-3,79 |
- |
- |
1,77 |
30/sept./2024 |
17,18 |
5,78 |
-28,14 |
22,00 |
- |
30/sept./2024 |
6,20 |
10,57 |
-10,94 |
- |
- |
8,94 |
30/sept./2024 |
- |
6,52 |
13,05 |
-25,20 |
9,30 |
31/déc./2023 |
13/nov./2019 |
- |
66,08 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
17,75 |
25,72 |
10,02 |
- |
- |
10,88 |
30/sept./2024 |
25,72 |
12,23 |
-5,62 |
28,76 |
- |
30/sept./2024 |
17,75 |
6,48 |
33,17 |
- |
- |
62,66 |
30/sept./2024 |
- |
- |
27,89 |
-13,04 |
19,25 |
31/déc./2023 |
14/janv./2020 |
9 603 443 592,56 |
149,03 |
- |
9 603,44 |
03/oct./2024 |
Distribution |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
13,12 |
22,49 |
5,27 |
- |
- |
9,41 |
30/sept./2024 |
22,49 |
17,87 |
-19,19 |
30,67 |
- |
30/sept./2024 |
13,12 |
4,90 |
16,67 |
- |
- |
50,91 |
30/sept./2024 |
- |
- |
21,72 |
-14,92 |
15,41 |
31/déc./2023 |
03/mars/2020 |
4 184 183,69 |
6,82 |
- |
58,69 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
12,10 |
0,95 |
- |
- |
4,73 |
30/sept./2024 |
12,10 |
-1,85 |
-6,50 |
14,18 |
- |
30/sept./2024 |
5,75 |
3,05 |
2,88 |
- |
- |
25,10 |
30/sept./2024 |
- |
10,69 |
15,70 |
-12,71 |
5,72 |
31/déc./2023 |
27/nov./2019 |
7 566 550,46 |
12,51 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
9,41 |
0,40 |
- |
- |
1,06 |
30/sept./2024 |
9,41 |
1,53 |
-8,90 |
0,18 |
- |
30/sept./2024 |
7,28 |
4,29 |
1,19 |
- |
- |
5,22 |
30/sept./2024 |
- |
5,28 |
-5,00 |
-5,55 |
3,64 |
31/déc./2023 |
27/nov./2019 |
13 062 328,12 |
8,09 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
9,68 |
0,85 |
- |
- |
1,45 |
30/sept./2024 |
9,68 |
1,93 |
-8,26 |
0,30 |
- |
30/sept./2024 |
7,34 |
4,42 |
2,57 |
- |
- |
7,20 |
30/sept./2024 |
- |
5,58 |
-4,63 |
-5,12 |
4,26 |
31/déc./2023 |
27/nov./2019 |
12 793 180,28 |
8,26 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
9,02 |
0,52 |
- |
- |
1,24 |
30/sept./2024 |
9,02 |
1,91 |
-8,58 |
0,21 |
- |
30/sept./2024 |
6,93 |
4,12 |
1,57 |
- |
- |
6,17 |
30/sept./2024 |
- |
5,68 |
-4,72 |
-5,23 |
3,76 |
31/déc./2023 |
27/nov./2019 |
10 755 488,29 |
8,17 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
11,50 |
0,13 |
- |
- |
3,86 |
30/sept./2024 |
11,50 |
9,26 |
-17,59 |
27,74 |
- |
30/sept./2024 |
6,37 |
3,21 |
0,39 |
- |
- |
20,04 |
30/sept./2024 |
- |
4,56 |
8,25 |
-16,07 |
11,51 |
31/déc./2023 |
04/déc./2019 |
0,00 |
18,36 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
15,44 |
-3,86 |
- |
- |
1,39 |
30/sept./2024 |
15,44 |
14,46 |
-32,75 |
24,92 |
- |
30/sept./2024 |
5,95 |
5,84 |
-11,14 |
- |
- |
6,90 |
30/sept./2024 |
- |
11,55 |
-1,25 |
-24,09 |
12,36 |
31/déc./2023 |
04/déc./2019 |
11 500 221,64 |
10,69 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,41 |
14,67 |
-4,56 |
- |
- |
0,66 |
30/sept./2024 |
14,67 |
13,49 |
-33,19 |
24,03 |
- |
30/sept./2024 |
5,41 |
5,41 |
-13,06 |
- |
- |
3,20 |
30/sept./2024 |
- |
10,72 |
-1,94 |
-24,72 |
11,63 |
31/déc./2023 |
04/déc./2019 |
375 361,48 |
10,32 |
- |
197,70 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
25,84 |
5,35 |
- |
- |
6,88 |
30/sept./2024 |
25,84 |
24,29 |
-25,25 |
17,47 |
- |
30/sept./2024 |
11,81 |
8,00 |
16,92 |
- |
- |
37,63 |
30/sept./2024 |
- |
9,44 |
11,02 |
-16,98 |
18,02 |
31/déc./2023 |
11/déc./2019 |
6 726 197,80 |
31,04 |
- |
1 496,19 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,02 |
15,67 |
6,39 |
- |
- |
7,34 |
30/sept./2024 |
15,67 |
14,14 |
-8,79 |
12,91 |
- |
30/sept./2024 |
7,02 |
2,38 |
20,43 |
- |
- |
40,54 |
30/sept./2024 |
- |
6,68 |
13,09 |
-6,37 |
12,69 |
31/déc./2023 |
11/déc./2019 |
129 683,55 |
13,56 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,66 |
12,08 |
0,96 |
- |
- |
4,76 |
30/sept./2024 |
12,08 |
-1,83 |
-6,47 |
14,16 |
- |
30/sept./2024 |
5,66 |
3,11 |
2,91 |
- |
- |
24,91 |
30/sept./2024 |
- |
10,66 |
15,71 |
-12,76 |
5,82 |
31/déc./2023 |
18/déc./2019 |
19 229 885,84 |
11,08 |
- |
4 670,41 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,17 |
23,08 |
-0,79 |
- |
- |
6,19 |
30/sept./2024 |
23,08 |
14,00 |
-30,40 |
27,21 |
- |
30/sept./2024 |
10,17 |
2,78 |
-2,34 |
- |
- |
33,30 |
30/sept./2024 |
- |
23,56 |
17,87 |
-28,48 |
15,02 |
31/déc./2023 |
18/déc./2019 |
5 026 330,11 |
13,04 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,14 |
-8,69 |
- |
- |
-1,77 |
30/sept./2024 |
11,14 |
8,12 |
-36,65 |
22,31 |
- |
30/sept./2024 |
4,91 |
4,91 |
-23,88 |
- |
- |
-8,20 |
30/sept./2024 |
- |
21,43 |
-3,51 |
-30,40 |
6,45 |
31/déc./2023 |
18/déc./2019 |
1 359 984,28 |
9,25 |
- |
2 310,36 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,11 |
14,18 |
2,11 |
- |
- |
5,66 |
30/sept./2024 |
14,18 |
-0,56 |
-6,24 |
14,23 |
- |
30/sept./2024 |
7,11 |
4,04 |
6,46 |
- |
- |
30,12 |
30/sept./2024 |
- |
11,37 |
15,76 |
-12,42 |
7,59 |
31/déc./2023 |
18/déc./2019 |
29 642 737,21 |
11,34 |
- |
4 670,41 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
10,34 |
-9,42 |
- |
- |
-2,50 |
30/sept./2024 |
10,34 |
7,21 |
-37,16 |
21,38 |
- |
30/sept./2024 |
4,36 |
4,48 |
-25,67 |
- |
- |
-11,40 |
30/sept./2024 |
- |
20,85 |
-4,27 |
-30,90 |
5,47 |
31/déc./2023 |
18/déc./2019 |
730 043,28 |
8,93 |
- |
2 310,36 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,43 |
20,69 |
-1,61 |
- |
- |
5,07 |
30/sept./2024 |
20,69 |
13,11 |
-30,23 |
26,72 |
- |
30/sept./2024 |
8,43 |
1,69 |
-4,76 |
- |
- |
26,00 |
30/sept./2024 |
- |
- |
17,30 |
-27,95 |
13,26 |
31/déc./2023 |
08/janv./2020 |
581 159,43 |
12,32 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,68 |
15,91 |
-5,66 |
- |
- |
-0,65 |
30/sept./2024 |
15,91 |
3,46 |
-29,98 |
21,07 |
- |
30/sept./2024 |
5,68 |
10,24 |
-16,03 |
- |
- |
-3,02 |
30/sept./2024 |
- |
- |
12,14 |
-27,62 |
7,30 |
31/déc./2023 |
08/janv./2020 |
- |
60,52 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
13,57 |
1,92 |
- |
- |
3,11 |
30/sept./2024 |
13,57 |
11,76 |
-16,59 |
11,67 |
- |
30/sept./2024 |
7,54 |
5,19 |
5,87 |
- |
- |
15,50 |
30/sept./2024 |
- |
- |
4,71 |
-12,30 |
12,46 |
31/déc./2023 |
15/janv./2020 |
123 783 715,38 |
11,56 |
- |
616,62 |
04/oct./2024 |
Capitalisation |
UESD |
GBP |
IE00BJP26F04 |
iShares £ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
4,13 |
5,67 |
3,37 |
- |
- |
2,41 |
30/sept./2024 |
5,67 |
4,33 |
0,19 |
0,26 |
- |
30/sept./2024 |
4,13 |
2,68 |
10,46 |
- |
- |
11,43 |
30/sept./2024 |
- |
- |
0,15 |
1,18 |
4,85 |
31/déc./2023 |
16/mars/2020 |
182 989 673,91 |
5,09 |
- |
182,99 |
04/oct./2024 |
Distribution |
UEDD |
USD |
IE00BJP26C72 |
iShares $ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
4,42 |
6,16 |
3,80 |
- |
- |
2,89 |
30/sept./2024 |
6,16 |
5,06 |
0,27 |
0,32 |
- |
30/sept./2024 |
4,42 |
3,05 |
11,83 |
- |
- |
13,82 |
30/sept./2024 |
- |
- |
0,12 |
1,45 |
5,62 |
31/déc./2023 |
16/mars/2020 |
8 961 783,93 |
5,10 |
- |
19,05 |
04/oct./2024 |
Distribution |
EUED |
EUR |
IE00BJP26D89 |
iShares € Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
3,13 |
4,27 |
2,01 |
- |
- |
1,40 |
30/sept./2024 |
4,27 |
2,92 |
-1,08 |
-0,22 |
- |
30/sept./2024 |
3,13 |
2,06 |
6,16 |
- |
- |
6,51 |
30/sept./2024 |
- |
- |
-0,40 |
-0,39 |
3,48 |
31/déc./2023 |
16/mars/2020 |
297 838 001,89 |
5,08 |
- |
411,55 |
04/oct./2024 |
Distribution |
IGEM |
USD |
IE00B8JDT196 |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
iShares VI plc |
5,15 |
13,69 |
-2,79 |
- |
- |
-1,88 |
30/sept./2024 |
13,69 |
3,82 |
-22,16 |
- |
- |
30/sept./2024 |
5,15 |
6,01 |
-8,13 |
- |
- |
-6,45 |
30/sept./2024 |
- |
- |
- |
-18,89 |
6,76 |
31/déc./2023 |
25/mars/2021 |
4 206 240,75 |
4,21 |
- |
385,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,95 |
17,84 |
5,03 |
- |
- |
7,28 |
30/sept./2024 |
17,84 |
8,88 |
-9,69 |
14,77 |
- |
30/sept./2024 |
12,95 |
4,21 |
15,87 |
- |
- |
38,70 |
30/sept./2024 |
- |
- |
14,13 |
-5,21 |
2,16 |
31/déc./2023 |
05/févr./2020 |
123 406 238,36 |
13,67 |
- |
14 599,50 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
11,69 |
6,33 |
- |
- |
6,94 |
30/sept./2024 |
11,69 |
0,54 |
7,07 |
15,94 |
- |
30/sept./2024 |
11,99 |
0,73 |
20,23 |
- |
- |
36,63 |
30/sept./2024 |
- |
- |
23,54 |
0,63 |
-1,42 |
31/déc./2023 |
05/févr./2020 |
619 317 972,90 |
12,45 |
- |
14 599,50 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
9,80 |
0,75 |
- |
- |
1,11 |
30/sept./2024 |
9,80 |
1,83 |
-8,53 |
0,48 |
- |
30/sept./2024 |
7,46 |
4,49 |
2,27 |
- |
- |
5,24 |
30/sept./2024 |
- |
- |
-4,68 |
-5,19 |
4,05 |
31/déc./2023 |
19/févr./2020 |
11 271 665,20 |
8,74 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,79 |
10,21 |
1,27 |
- |
- |
1,66 |
30/sept./2024 |
10,21 |
2,62 |
-8,18 |
0,68 |
- |
30/sept./2024 |
7,79 |
4,66 |
3,85 |
- |
- |
7,90 |
30/sept./2024 |
- |
- |
-4,38 |
-4,78 |
4,71 |
31/déc./2023 |
19/févr./2020 |
8 401 239,20 |
10,79 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
8,43 |
-0,59 |
- |
- |
0,06 |
30/sept./2024 |
8,43 |
0,22 |
-9,60 |
-0,10 |
- |
30/sept./2024 |
6,48 |
3,83 |
-1,76 |
- |
- |
0,30 |
30/sept./2024 |
- |
- |
-5,20 |
-6,71 |
2,61 |
31/déc./2023 |
19/févr./2020 |
2 903 506,50 |
10,03 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
5,57 |
1,07 |
- |
- |
2,38 |
30/sept./2024 |
5,57 |
1,81 |
-3,93 |
4,72 |
- |
30/sept./2024 |
1,19 |
1,05 |
3,25 |
- |
- |
11,43 |
30/sept./2024 |
- |
- |
1,32 |
-3,45 |
5,58 |
31/déc./2023 |
26/févr./2020 |
- |
1 112,28 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
4,52 |
0,78 |
- |
- |
2,17 |
30/sept./2024 |
4,52 |
1,69 |
-3,68 |
4,74 |
- |
30/sept./2024 |
0,56 |
0,57 |
2,37 |
- |
- |
10,37 |
30/sept./2024 |
- |
- |
1,42 |
-3,20 |
5,04 |
31/déc./2023 |
26/févr./2020 |
- |
110,16 |
- |
1 781,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,13 |
21,36 |
8,99 |
- |
- |
7,98 |
30/sept./2024 |
21,36 |
17,92 |
-9,53 |
19,57 |
- |
30/sept./2024 |
12,13 |
5,32 |
29,46 |
- |
- |
42,30 |
30/sept./2024 |
- |
- |
20,96 |
-9,40 |
16,67 |
31/déc./2023 |
26/févr./2020 |
7 362 078,12 |
11,19 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
8,50 |
6,11 |
- |
- |
8,50 |
30/sept./2024 |
8,50 |
-0,14 |
10,28 |
10,28 |
- |
30/sept./2024 |
8,09 |
-1,16 |
19,48 |
- |
- |
45,48 |
30/sept./2024 |
- |
- |
16,29 |
6,83 |
-2,32 |
31/déc./2023 |
26/févr./2020 |
40 399 943,86 |
14,51 |
- |
14 668,63 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
6,17 |
1,18 |
- |
- |
2,28 |
30/sept./2024 |
6,17 |
1,64 |
-4,02 |
4,26 |
- |
30/sept./2024 |
1,89 |
1,55 |
3,59 |
- |
- |
10,92 |
30/sept./2024 |
- |
- |
1,37 |
-3,95 |
5,66 |
31/déc./2023 |
26/févr./2020 |
- |
110,74 |
- |
1 785,57 |
04/oct./2024 |
Capitalisation |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
14,75 |
22,96 |
8,64 |
- |
- |
15,40 |
30/sept./2024 |
22,96 |
13,25 |
-7,93 |
30,37 |
- |
30/sept./2024 |
14,75 |
4,38 |
28,22 |
- |
- |
89,27 |
30/sept./2024 |
- |
- |
28,86 |
-13,91 |
19,18 |
31/déc./2023 |
16/avr./2020 |
9 548 774 254,03 |
174,32 |
- |
9 548,77 |
03/oct./2024 |
Distribution |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
12,40 |
-6,86 |
- |
- |
0,68 |
30/sept./2024 |
12,40 |
10,62 |
-35,02 |
22,88 |
- |
30/sept./2024 |
5,63 |
5,30 |
-19,21 |
- |
- |
3,14 |
30/sept./2024 |
- |
- |
-3,03 |
-28,08 |
8,47 |
31/déc./2023 |
04/mars/2020 |
98 389,96 |
10,18 |
- |
2 322,52 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,67 |
16,72 |
-1,03 |
- |
- |
1,65 |
30/sept./2024 |
16,72 |
7,30 |
-22,60 |
15,50 |
- |
30/sept./2024 |
8,67 |
4,92 |
-3,06 |
- |
- |
7,78 |
30/sept./2024 |
- |
- |
9,01 |
-21,06 |
10,36 |
31/déc./2023 |
04/mars/2020 |
4 921,45 |
8,73 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
9,19 |
-0,82 |
- |
- |
0,76 |
30/sept./2024 |
9,19 |
0,42 |
-11,04 |
1,83 |
- |
30/sept./2024 |
4,23 |
3,71 |
-2,45 |
- |
- |
3,40 |
30/sept./2024 |
- |
- |
-1,41 |
-9,51 |
4,31 |
31/déc./2023 |
24/avr./2020 |
15 870,01 |
10,29 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
9,76 |
-0,31 |
- |
- |
1,26 |
30/sept./2024 |
9,76 |
0,94 |
-10,59 |
2,40 |
- |
30/sept./2024 |
4,76 |
4,04 |
-0,94 |
- |
- |
5,70 |
30/sept./2024 |
- |
- |
-0,94 |
-8,97 |
4,67 |
31/déc./2023 |
24/avr./2020 |
2 501 456,88 |
10,52 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,24 |
19,75 |
-9,07 |
- |
- |
-5,58 |
30/sept./2024 |
19,75 |
-1,53 |
-36,23 |
-2,38 |
- |
30/sept./2024 |
13,24 |
6,50 |
-24,80 |
- |
- |
-23,00 |
30/sept./2024 |
- |
- |
-18,21 |
-21,28 |
-4,76 |
31/déc./2023 |
11/mars/2020 |
4 766 689,52 |
7,74 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,56 |
20,47 |
-7,89 |
- |
- |
-4,24 |
30/sept./2024 |
20,47 |
0,06 |
-35,18 |
-1,57 |
- |
30/sept./2024 |
13,56 |
6,75 |
-21,86 |
- |
- |
-17,91 |
30/sept./2024 |
- |
- |
-17,52 |
-19,42 |
-3,88 |
31/déc./2023 |
11/mars/2020 |
1 284 380,46 |
82,53 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,45 |
20,15 |
-8,47 |
- |
- |
-4,97 |
30/sept./2024 |
20,15 |
-1,05 |
-35,49 |
-1,99 |
- |
30/sept./2024 |
13,45 |
6,73 |
-23,31 |
- |
- |
-20,70 |
30/sept./2024 |
- |
- |
-17,73 |
-20,57 |
-4,25 |
31/déc./2023 |
11/mars/2020 |
3 897 530,46 |
7,97 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,39 |
21,41 |
-7,66 |
- |
- |
-4,50 |
30/sept./2024 |
21,41 |
0,30 |
-35,34 |
-1,81 |
- |
30/sept./2024 |
14,39 |
7,28 |
-21,26 |
- |
- |
-18,90 |
30/sept./2024 |
- |
6,25 |
-17,66 |
-19,80 |
-3,27 |
31/déc./2023 |
11/mars/2020 |
121 061,03 |
8,16 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,57 |
20,49 |
-7,89 |
- |
- |
-4,24 |
30/sept./2024 |
20,49 |
0,04 |
-35,17 |
-1,58 |
- |
30/sept./2024 |
13,57 |
6,76 |
-21,85 |
- |
- |
-17,92 |
30/sept./2024 |
- |
- |
-17,52 |
-19,42 |
-3,89 |
31/déc./2023 |
11/mars/2020 |
288 799 468,58 |
54,79 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,24 |
21,14 |
-7,71 |
- |
- |
-4,53 |
30/sept./2024 |
21,14 |
0,42 |
-35,38 |
-1,78 |
- |
30/sept./2024 |
14,24 |
7,27 |
-21,40 |
- |
- |
-19,03 |
30/sept./2024 |
- |
- |
-17,71 |
-19,85 |
-3,18 |
31/déc./2023 |
11/mars/2020 |
24 790 008,23 |
5,53 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,29 |
19,81 |
-9,04 |
- |
- |
-5,58 |
30/sept./2024 |
19,81 |
-1,59 |
-36,17 |
-2,53 |
- |
30/sept./2024 |
13,29 |
6,64 |
-24,74 |
- |
- |
-23,00 |
30/sept./2024 |
- |
- |
-18,27 |
-21,24 |
-4,81 |
31/déc./2023 |
11/mars/2020 |
22 274 745,67 |
5,45 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,48 |
20,13 |
-8,48 |
- |
- |
-4,97 |
30/sept./2024 |
20,13 |
-0,99 |
-35,55 |
-1,87 |
- |
30/sept./2024 |
13,48 |
6,83 |
-23,35 |
- |
- |
-20,71 |
30/sept./2024 |
- |
- |
-17,73 |
-20,50 |
-4,29 |
31/déc./2023 |
11/mars/2020 |
16 999 859,54 |
5,44 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
19,76 |
-8,15 |
- |
- |
-2,51 |
30/sept./2024 |
19,76 |
-0,40 |
-35,04 |
-1,63 |
- |
30/sept./2024 |
13,21 |
6,45 |
-22,52 |
- |
- |
-10,90 |
30/sept./2024 |
- |
- |
-17,51 |
-19,57 |
-4,26 |
31/déc./2023 |
18/mars/2020 |
14 287 567,35 |
8,95 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
19,78 |
-8,15 |
- |
- |
-2,51 |
30/sept./2024 |
19,78 |
-0,24 |
-35,15 |
-1,57 |
- |
30/sept./2024 |
13,18 |
6,60 |
-22,51 |
- |
- |
-10,89 |
30/sept./2024 |
- |
- |
-17,45 |
-19,56 |
-4,24 |
31/déc./2023 |
18/mars/2020 |
156 550 955,55 |
5,99 |
- |
1 485,93 |
04/oct./2024 |
Distribution |
- |
GBP |
IE00BLJP7J05 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,82 |
11,92 |
-6,47 |
- |
- |
7,57 |
31/août/2024 |
9,05 |
-1,70 |
-22,96 |
32,23 |
- |
30/juin/2024 |
6,82 |
5,30 |
-18,19 |
- |
- |
38,03 |
31/août/2024 |
- |
- |
-3,35 |
-18,85 |
3,61 |
31/déc./2023 |
31/mars/2020 |
1 374,74 |
137,39 |
137,39 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
IE00BL5H0X59 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,41 |
14,95 |
-8,79 |
- |
- |
7,97 |
31/août/2024 |
7,35 |
1,92 |
-32,91 |
46,20 |
- |
30/juin/2024 |
9,41 |
8,88 |
-24,11 |
- |
- |
40,30 |
31/août/2024 |
- |
- |
-5,12 |
-28,61 |
8,72 |
31/déc./2023 |
31/mars/2020 |
6 634 687,04 |
139,23 |
139,23 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
IE00BL5H1216 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
10,18 |
16,14 |
-7,83 |
- |
- |
9,04 |
31/août/2024 |
8,46 |
3,00 |
-32,20 |
47,78 |
- |
30/juin/2024 |
10,18 |
9,45 |
-21,69 |
- |
- |
46,54 |
31/août/2024 |
- |
- |
-4,11 |
-27,86 |
9,85 |
31/déc./2023 |
31/mars/2020 |
3 403,73 |
145,56 |
145,56 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BLJP7D43 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,87 |
13,77 |
-5,97 |
- |
- |
8,74 |
31/août/2024 |
10,30 |
-1,48 |
-23,21 |
40,07 |
- |
30/juin/2024 |
9,87 |
6,94 |
-16,85 |
- |
- |
44,81 |
31/août/2024 |
- |
- |
3,02 |
-23,27 |
6,04 |
31/déc./2023 |
31/mars/2020 |
1 452,35 |
145,15 |
145,15 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BLJP7H80 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
8,86 |
13,68 |
-10,46 |
- |
- |
6,45 |
31/août/2024 |
6,14 |
-1,06 |
-33,72 |
45,93 |
- |
30/juin/2024 |
8,86 |
8,36 |
-28,22 |
- |
- |
31,81 |
31/août/2024 |
- |
- |
-5,31 |
-30,65 |
6,72 |
31/déc./2023 |
31/mars/2020 |
854 008,88 |
130,71 |
130,71 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
GBP |
IE00BLGM4N70 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,87 |
11,99 |
-6,40 |
- |
- |
7,61 |
31/août/2024 |
9,10 |
-1,61 |
-22,89 |
32,15 |
- |
30/juin/2024 |
6,87 |
5,35 |
-17,99 |
- |
- |
38,23 |
31/août/2024 |
- |
- |
-3,25 |
-18,78 |
3,67 |
31/déc./2023 |
31/mars/2020 |
756 349,01 |
137,61 |
137,61 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
IE00BL5H0Z73 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,96 |
15,81 |
-8,10 |
- |
- |
8,69 |
31/août/2024 |
8,16 |
2,69 |
-32,42 |
47,34 |
- |
30/juin/2024 |
9,96 |
9,29 |
-22,40 |
- |
- |
44,51 |
31/août/2024 |
- |
- |
-4,40 |
-28,09 |
9,54 |
31/déc./2023 |
31/mars/2020 |
2 631 738,85 |
143,51 |
143,51 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BLGM4M63 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,94 |
13,88 |
-5,83 |
- |
- |
8,83 |
31/août/2024 |
10,42 |
-1,30 |
-23,09 |
39,96 |
- |
30/juin/2024 |
9,94 |
6,99 |
-16,48 |
- |
- |
45,30 |
31/août/2024 |
- |
- |
3,17 |
-23,13 |
6,15 |
31/déc./2023 |
31/mars/2020 |
1 457,30 |
145,64 |
145,64 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
IE00BL5H1109 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
10,66 |
16,91 |
-7,21 |
- |
- |
9,73 |
31/août/2024 |
9,18 |
3,67 |
-31,74 |
48,74 |
- |
30/juin/2024 |
10,66 |
9,81 |
-20,12 |
- |
- |
50,69 |
31/août/2024 |
- |
- |
-3,47 |
-27,38 |
10,58 |
31/déc./2023 |
31/mars/2020 |
209 763,34 |
149,79 |
149,79 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
GBP |
IE00BL5H1323 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,66 |
11,66 |
-6,68 |
- |
- |
7,36 |
31/août/2024 |
8,77 |
-1,91 |
-23,12 |
32,03 |
- |
30/juin/2024 |
6,66 |
5,19 |
-18,73 |
- |
- |
36,86 |
31/août/2024 |
- |
- |
-3,52 |
-19,02 |
3,35 |
31/déc./2023 |
31/mars/2020 |
833 855,46 |
136,21 |
136,21 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BL5H1091 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,73 |
13,55 |
-6,11 |
- |
- |
8,50 |
31/août/2024 |
10,09 |
-1,60 |
-23,32 |
39,54 |
- |
30/juin/2024 |
9,73 |
6,84 |
-17,23 |
- |
- |
43,39 |
31/août/2024 |
- |
- |
2,86 |
-23,35 |
5,82 |
31/déc./2023 |
31/mars/2020 |
503 491,08 |
143,69 |
143,69 |
68,04 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BL5H0Y66 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,19 |
12,71 |
-6,81 |
- |
- |
7,70 |
31/août/2024 |
9,28 |
-2,33 |
-23,90 |
38,47 |
- |
30/juin/2024 |
9,19 |
6,45 |
-19,06 |
- |
- |
38,79 |
31/août/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/déc./2023 |
31/mars/2020 |
933 378,40 |
138,98 |
138,98 |
67,37 |
04/oct./2024 |
Capitalisation |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
2,07 |
9,17 |
-3,85 |
- |
- |
-3,37 |
30/sept./2024 |
9,17 |
-1,85 |
-17,04 |
- |
- |
30/sept./2024 |
2,07 |
2,60 |
-11,11 |
- |
- |
-12,81 |
30/sept./2024 |
- |
- |
-3,57 |
-18,34 |
7,22 |
31/déc./2023 |
01/oct./2020 |
130 644 238,43 |
4,19 |
- |
1 866,21 |
04/oct./2024 |
Distribution |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
2,24 |
12,59 |
-5,83 |
- |
- |
-5,51 |
30/sept./2024 |
12,59 |
2,54 |
-27,67 |
- |
- |
30/sept./2024 |
2,24 |
5,55 |
-16,49 |
- |
- |
-18,06 |
30/sept./2024 |
- |
- |
- |
-22,25 |
6,35 |
31/déc./2023 |
24/mars/2021 |
4 249 821,49 |
3,88 |
- |
4,25 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
8,72 |
-1,32 |
- |
- |
0,23 |
30/sept./2024 |
8,72 |
-0,11 |
-11,51 |
1,35 |
- |
30/sept./2024 |
3,91 |
3,48 |
-3,90 |
- |
- |
1,00 |
30/sept./2024 |
- |
- |
-1,89 |
-9,99 |
3,74 |
31/déc./2023 |
29/avr./2020 |
3 213 326,68 |
10,05 |
- |
336,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
2,43 |
9,46 |
-3,34 |
- |
- |
-2,22 |
30/sept./2024 |
9,46 |
-1,04 |
-16,64 |
-1,17 |
- |
30/sept./2024 |
2,43 |
2,76 |
-9,70 |
- |
- |
-9,15 |
30/sept./2024 |
- |
- |
-2,97 |
-17,20 |
7,14 |
31/déc./2023 |
18/juin/2020 |
3 099 315 198,00 |
86,08 |
- |
3 099,32 |
03/oct./2024 |
Distribution |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,70 |
20,03 |
0,72 |
- |
- |
9,20 |
30/sept./2024 |
20,03 |
11,54 |
-23,68 |
31,39 |
- |
30/sept./2024 |
8,70 |
5,69 |
2,18 |
- |
- |
45,00 |
30/sept./2024 |
- |
- |
14,26 |
-19,67 |
12,67 |
31/déc./2023 |
10/juil./2020 |
5 430 629,61 |
14,33 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
9,50 |
0,94 |
- |
- |
7,73 |
30/sept./2024 |
9,50 |
1,64 |
-7,60 |
25,36 |
- |
30/sept./2024 |
3,34 |
-0,28 |
2,85 |
- |
- |
36,92 |
30/sept./2024 |
- |
- |
15,47 |
-10,09 |
6,94 |
31/déc./2023 |
10/juil./2020 |
188 099,99 |
10,94 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
12,39 |
0,75 |
- |
- |
8,24 |
30/sept./2024 |
12,39 |
1,80 |
-10,61 |
31,09 |
- |
30/sept./2024 |
6,80 |
1,60 |
2,27 |
- |
- |
39,70 |
30/sept./2024 |
- |
- |
22,15 |
-15,85 |
7,57 |
31/déc./2023 |
10/juil./2020 |
24 817 886,55 |
14,05 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,14 |
12,89 |
1,22 |
- |
- |
8,78 |
30/sept./2024 |
12,89 |
2,29 |
-10,20 |
31,89 |
- |
30/sept./2024 |
7,14 |
1,78 |
3,70 |
- |
- |
42,65 |
30/sept./2024 |
- |
- |
22,81 |
-15,38 |
8,08 |
31/déc./2023 |
10/juil./2020 |
24 654 455,84 |
12,69 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
13,66 |
1,95 |
- |
- |
9,52 |
30/sept./2024 |
13,66 |
3,07 |
-9,55 |
32,72 |
- |
30/sept./2024 |
7,72 |
2,20 |
5,96 |
- |
- |
46,83 |
30/sept./2024 |
- |
- |
23,60 |
-14,78 |
8,85 |
31/déc./2023 |
10/juil./2020 |
1 207 976,06 |
13,06 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
19,20 |
0,02 |
- |
- |
8,46 |
30/sept./2024 |
19,20 |
10,78 |
-24,22 |
30,49 |
- |
30/sept./2024 |
8,14 |
5,31 |
0,07 |
- |
- |
40,90 |
30/sept./2024 |
- |
- |
13,45 |
-20,22 |
11,94 |
31/déc./2023 |
10/juil./2020 |
1 046 256,61 |
13,92 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
14,09 |
2,20 |
- |
- |
9,80 |
30/sept./2024 |
14,09 |
3,23 |
-9,36 |
33,01 |
- |
30/sept./2024 |
7,98 |
2,42 |
6,75 |
- |
- |
48,42 |
30/sept./2024 |
- |
- |
23,84 |
-14,57 |
9,07 |
31/déc./2023 |
10/juil./2020 |
6 619,57 |
13,19 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,16 |
16,57 |
3,36 |
- |
- |
7,43 |
30/sept./2024 |
16,57 |
6,26 |
-10,84 |
14,55 |
- |
30/sept./2024 |
12,16 |
3,64 |
10,44 |
- |
- |
36,50 |
30/sept./2024 |
- |
- |
14,04 |
-7,11 |
0,16 |
31/déc./2023 |
27/mai/2020 |
34 090 542,53 |
13,45 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,87 |
43,24 |
0,89 |
- |
- |
13,74 |
30/sept./2024 |
43,24 |
20,89 |
-40,69 |
29,31 |
- |
30/sept./2024 |
23,87 |
8,97 |
2,70 |
- |
- |
74,90 |
30/sept./2024 |
- |
- |
7,71 |
-45,02 |
47,08 |
31/déc./2023 |
27/mai/2020 |
9 239 745,36 |
17,44 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2183146351 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-13,59 |
-22,78 |
-23,68 |
- |
- |
-12,78 |
31/août/2024 |
-22,82 |
-31,52 |
-17,22 |
- |
- |
30/juin/2024 |
-13,59 |
-8,41 |
-55,54 |
- |
- |
-43,40 |
31/août/2024 |
- |
- |
1,20 |
-34,71 |
-25,90 |
31/déc./2023 |
02/juil./2020 |
40 754,44 |
6,39 |
- |
12,18 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2183146435 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-14,19 |
-23,58 |
-24,60 |
- |
- |
-13,84 |
31/août/2024 |
-23,82 |
-32,33 |
-18,26 |
- |
- |
30/juin/2024 |
-14,19 |
-8,97 |
-57,13 |
- |
- |
-46,20 |
31/août/2024 |
- |
- |
-0,15 |
-35,52 |
-26,84 |
31/déc./2023 |
02/juil./2020 |
2 762 825,95 |
6,06 |
- |
12,18 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
22,73 |
15,71 |
-8,93 |
- |
- |
-0,67 |
30/sept./2024 |
15,71 |
-6,67 |
-30,07 |
14,30 |
- |
30/sept./2024 |
22,73 |
21,50 |
-24,48 |
- |
- |
-2,80 |
30/sept./2024 |
- |
- |
0,00 |
-28,89 |
-15,11 |
31/déc./2023 |
02/juil./2020 |
3 706 578,81 |
9,72 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
24,08 |
-3,80 |
- |
- |
4,40 |
30/sept./2024 |
24,08 |
0,93 |
-28,92 |
32,80 |
- |
30/sept./2024 |
8,09 |
11,09 |
-10,99 |
- |
- |
20,16 |
30/sept./2024 |
- |
- |
26,60 |
-30,40 |
10,67 |
31/déc./2023 |
24/juin/2020 |
95 002,38 |
104,50 |
- |
173,47 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
22,79 |
-4,48 |
- |
- |
3,82 |
30/sept./2024 |
22,79 |
0,21 |
-29,17 |
32,67 |
- |
30/sept./2024 |
7,39 |
10,65 |
-12,85 |
- |
- |
17,34 |
30/sept./2024 |
- |
- |
26,61 |
-30,79 |
9,65 |
31/déc./2023 |
24/juin/2020 |
392 619,81 |
10,19 |
- |
172,76 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,64 |
14,25 |
-10,08 |
- |
- |
-1,90 |
30/sept./2024 |
14,25 |
-7,77 |
-30,99 |
12,91 |
- |
30/sept./2024 |
21,64 |
20,68 |
-27,29 |
- |
- |
-7,80 |
30/sept./2024 |
- |
- |
-1,23 |
-29,81 |
-16,15 |
31/déc./2023 |
02/juil./2020 |
1 820 349,55 |
9,22 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,92 |
20,38 |
0,95 |
- |
- |
9,47 |
30/sept./2024 |
20,38 |
11,75 |
-23,53 |
31,73 |
- |
30/sept./2024 |
8,92 |
5,85 |
2,88 |
- |
- |
46,50 |
30/sept./2024 |
- |
- |
14,47 |
-19,54 |
13,03 |
31/déc./2023 |
10/juil./2020 |
1 013 720,61 |
14,48 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
4,49 |
11,71 |
-2,60 |
- |
- |
-1,63 |
30/sept./2024 |
11,71 |
2,85 |
-19,59 |
1,18 |
- |
30/sept./2024 |
4,49 |
4,36 |
-7,61 |
- |
- |
-6,40 |
30/sept./2024 |
- |
- |
-1,38 |
-17,48 |
7,27 |
31/déc./2023 |
24/sept./2020 |
4 190 622 809,13 |
83,74 |
- |
4 190,62 |
03/oct./2024 |
Distribution |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,05 |
11,27 |
4,56 |
- |
- |
- |
31/août/2024 |
12,49 |
2,58 |
4,93 |
- |
- |
30/juin/2024 |
6,05 |
-0,84 |
14,33 |
- |
- |
- |
31/août/2024 |
- |
- |
9,59 |
-3,01 |
6,76 |
31/déc./2023 |
26/août/2020 |
- |
117,21 |
- |
806,85 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
6,69 |
1,70 |
- |
- |
- |
30/sept./2024 |
6,69 |
2,34 |
-3,68 |
5,00 |
- |
30/sept./2024 |
2,27 |
1,80 |
5,18 |
- |
- |
- |
30/sept./2024 |
- |
- |
1,65 |
-3,42 |
6,33 |
31/déc./2023 |
02/sept./2020 |
- |
109,28 |
- |
1 785,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
13,87 |
-1,22 |
- |
- |
-0,38 |
30/sept./2024 |
13,87 |
3,47 |
-18,20 |
- |
- |
30/sept./2024 |
7,65 |
5,91 |
-3,62 |
- |
- |
-1,50 |
30/sept./2024 |
- |
- |
-2,62 |
-14,43 |
6,40 |
31/déc./2023 |
20/oct./2020 |
4 914,74 |
9,83 |
- |
112,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,47 |
13,72 |
-1,39 |
- |
- |
-0,56 |
30/sept./2024 |
13,72 |
3,24 |
-18,33 |
- |
- |
30/sept./2024 |
7,47 |
5,84 |
-4,12 |
- |
- |
-2,20 |
30/sept./2024 |
- |
- |
-2,91 |
-14,57 |
6,31 |
31/déc./2023 |
20/oct./2020 |
184 395,49 |
9,75 |
- |
112,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
11,56 |
-3,55 |
- |
- |
-2,44 |
30/sept./2024 |
11,56 |
0,49 |
-19,98 |
- |
- |
30/sept./2024 |
6,08 |
4,86 |
-10,29 |
- |
- |
-9,30 |
30/sept./2024 |
- |
- |
-3,69 |
-16,95 |
3,89 |
31/déc./2023 |
20/oct./2020 |
4 523,06 |
9,05 |
- |
112,33 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,05 |
12,99 |
-1,94 |
- |
- |
-1,11 |
30/sept./2024 |
12,99 |
2,67 |
-18,72 |
- |
- |
30/sept./2024 |
7,05 |
5,51 |
-5,71 |
- |
- |
-4,30 |
30/sept./2024 |
- |
- |
-3,39 |
-15,06 |
5,67 |
31/déc./2023 |
20/oct./2020 |
9 860,21 |
9,55 |
- |
112,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
13,13 |
-1,89 |
- |
- |
-1,07 |
30/sept./2024 |
13,13 |
2,72 |
-18,74 |
- |
- |
30/sept./2024 |
7,13 |
5,56 |
-5,58 |
- |
- |
-4,15 |
30/sept./2024 |
- |
- |
-3,39 |
-14,99 |
5,71 |
31/déc./2023 |
20/oct./2020 |
7 987,98 |
7,93 |
- |
112,07 |
04/oct./2024 |
Distribution |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
2,33 |
8,19 |
-2,09 |
- |
- |
-1,73 |
30/sept./2024 |
8,19 |
-0,94 |
-12,44 |
- |
- |
30/sept./2024 |
2,33 |
2,92 |
-6,15 |
- |
- |
-6,56 |
30/sept./2024 |
- |
- |
-1,12 |
-12,39 |
4,69 |
31/déc./2023 |
12/nov./2020 |
4 405 236 007,50 |
88,18 |
- |
4 405,24 |
03/oct./2024 |
Distribution |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
14,95 |
-9,60 |
- |
- |
-0,43 |
30/sept./2024 |
14,95 |
3,52 |
-37,93 |
33,09 |
- |
30/sept./2024 |
6,29 |
-3,65 |
-26,13 |
- |
- |
-1,69 |
30/sept./2024 |
- |
- |
3,46 |
-44,46 |
26,81 |
31/déc./2023 |
30/sept./2020 |
6 278 054,94 |
14,76 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
17,50 |
-1,99 |
- |
- |
5,24 |
30/sept./2024 |
17,50 |
8,00 |
-25,81 |
- |
- |
30/sept./2024 |
7,29 |
4,71 |
-5,86 |
- |
- |
22,20 |
30/sept./2024 |
- |
- |
13,05 |
-22,64 |
9,62 |
31/déc./2023 |
28/oct./2020 |
192 918,56 |
12,07 |
- |
90,26 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
16,68 |
-2,68 |
- |
- |
4,51 |
30/sept./2024 |
16,68 |
7,26 |
-26,36 |
- |
- |
30/sept./2024 |
6,73 |
4,30 |
-7,83 |
- |
- |
18,90 |
30/sept./2024 |
- |
- |
12,39 |
-23,18 |
8,79 |
31/déc./2023 |
28/oct./2020 |
4 956,91 |
11,75 |
- |
90,48 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
7,74 |
0,41 |
- |
- |
0,96 |
30/sept./2024 |
7,74 |
0,33 |
-6,35 |
- |
- |
30/sept./2024 |
5,80 |
3,42 |
1,23 |
- |
- |
3,82 |
30/sept./2024 |
- |
- |
-1,69 |
-4,00 |
2,38 |
31/déc./2023 |
21/oct./2020 |
75 998 047,58 |
84,76 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
10,18 |
1,29 |
- |
- |
0,99 |
30/sept./2024 |
10,18 |
2,71 |
-8,17 |
- |
- |
30/sept./2024 |
7,69 |
4,66 |
3,92 |
- |
- |
3,90 |
30/sept./2024 |
- |
- |
-4,39 |
-4,73 |
4,78 |
31/déc./2023 |
04/nov./2020 |
126 205,71 |
8,44 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
13,42 |
-3,24 |
- |
- |
-2,96 |
30/sept./2024 |
13,42 |
1,10 |
-21,00 |
- |
- |
30/sept./2024 |
7,16 |
4,94 |
-9,41 |
- |
- |
-10,98 |
30/sept./2024 |
- |
- |
-7,06 |
-16,18 |
4,70 |
31/déc./2023 |
18/nov./2020 |
149 877,25 |
7,52 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,91 |
43,71 |
2,90 |
- |
- |
7,46 |
30/sept./2024 |
43,71 |
23,53 |
-38,62 |
- |
- |
30/sept./2024 |
23,91 |
8,73 |
8,96 |
- |
- |
32,09 |
30/sept./2024 |
- |
- |
8,63 |
-43,08 |
50,15 |
31/déc./2023 |
18/nov./2020 |
58 177 389,65 |
693,31 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,31 |
41,41 |
1,25 |
- |
- |
6,51 |
30/sept./2024 |
41,41 |
20,05 |
-38,86 |
- |
- |
30/sept./2024 |
22,31 |
8,20 |
3,79 |
- |
- |
27,62 |
30/sept./2024 |
- |
- |
10,48 |
-43,61 |
45,62 |
31/déc./2023 |
18/nov./2020 |
602 923 232,96 |
127,19 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
2,20 |
9,67 |
-4,84 |
- |
- |
-4,37 |
30/sept./2024 |
9,67 |
-0,53 |
-21,03 |
- |
- |
30/sept./2024 |
2,20 |
2,51 |
-13,84 |
- |
- |
-14,53 |
30/sept./2024 |
- |
- |
- |
-21,59 |
8,14 |
31/déc./2023 |
25/mars/2021 |
86 220 053,02 |
4,08 |
- |
108,06 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,70 |
20,26 |
-8,63 |
- |
- |
-7,82 |
30/sept./2024 |
20,26 |
-0,98 |
-35,95 |
- |
- |
30/sept./2024 |
13,70 |
6,88 |
-23,72 |
- |
- |
-27,00 |
30/sept./2024 |
- |
- |
-18,07 |
-20,99 |
-4,18 |
31/déc./2023 |
18/nov./2020 |
15 680 285,43 |
7,34 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,95 |
42,01 |
0,60 |
- |
- |
5,43 |
30/sept./2024 |
42,01 |
20,84 |
-40,66 |
- |
- |
30/sept./2024 |
22,95 |
8,11 |
1,83 |
- |
- |
22,70 |
30/sept./2024 |
- |
- |
7,42 |
-44,68 |
46,55 |
31/déc./2023 |
18/nov./2020 |
46 799 777,18 |
12,23 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
12,31 |
0,66 |
- |
- |
3,23 |
30/sept./2024 |
12,31 |
-2,14 |
-7,21 |
- |
- |
30/sept./2024 |
6,00 |
3,19 |
1,98 |
- |
- |
13,10 |
30/sept./2024 |
- |
- |
15,42 |
-13,53 |
5,64 |
31/déc./2023 |
18/nov./2020 |
6 548 423,94 |
11,31 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,99 |
29,58 |
9,51 |
- |
- |
12,12 |
30/sept./2024 |
29,58 |
18,27 |
-14,30 |
- |
- |
30/sept./2024 |
18,99 |
10,04 |
31,34 |
- |
- |
55,63 |
30/sept./2024 |
- |
- |
21,67 |
-12,79 |
18,56 |
31/déc./2023 |
18/nov./2020 |
168 988 533,00 |
105,81 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
17,03 |
5,26 |
- |
- |
7,93 |
30/sept./2024 |
17,03 |
2,16 |
-2,45 |
- |
- |
30/sept./2024 |
9,21 |
5,25 |
16,64 |
- |
- |
34,32 |
30/sept./2024 |
- |
- |
20,99 |
-9,47 |
10,38 |
31/déc./2023 |
18/nov./2020 |
23 565 644,02 |
134,45 |
- |
4 670,41 |
04/oct./2024 |
Capitalisation |
- |
EUR |
IE00BMYPBC33 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,19 |
12,71 |
-6,81 |
- |
- |
- |
31/août/2024 |
9,28 |
-2,33 |
-23,90 |
- |
- |
30/juin/2024 |
9,19 |
6,45 |
-19,06 |
- |
- |
- |
31/août/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/déc./2023 |
16/nov./2020 |
5 550 214,69 |
96,31 |
96,31 |
67,37 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2252211383 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,60 |
11,69 |
-2,50 |
- |
- |
2,55 |
31/août/2024 |
12,23 |
6,20 |
-17,25 |
- |
- |
30/juin/2024 |
8,60 |
3,56 |
-7,30 |
- |
- |
9,95 |
31/août/2024 |
- |
- |
11,58 |
-20,86 |
9,73 |
31/déc./2023 |
25/nov./2020 |
- |
1 097,38 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
5,26 |
10,53 |
-4,48 |
- |
- |
-3,82 |
30/sept./2024 |
10,53 |
-0,64 |
-20,65 |
- |
- |
30/sept./2024 |
5,26 |
4,36 |
-12,85 |
- |
- |
-13,90 |
30/sept./2024 |
- |
- |
-4,73 |
-17,70 |
2,89 |
31/déc./2023 |
25/nov./2020 |
125 565,39 |
8,59 |
- |
112,33 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
7,56 |
-1,39 |
- |
- |
-1,56 |
30/sept./2024 |
7,56 |
-0,67 |
-10,24 |
- |
- |
30/sept./2024 |
5,83 |
3,36 |
-4,11 |
- |
- |
-5,88 |
30/sept./2024 |
- |
- |
-5,99 |
-7,47 |
1,75 |
31/déc./2023 |
25/nov./2020 |
191 703,02 |
8,47 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
12,18 |
0,15 |
- |
- |
2,71 |
30/sept./2024 |
12,18 |
-2,90 |
-7,79 |
- |
- |
30/sept./2024 |
5,91 |
3,14 |
0,44 |
- |
- |
10,88 |
30/sept./2024 |
- |
- |
14,94 |
-14,29 |
5,11 |
31/déc./2023 |
18/nov./2020 |
917 628 080,67 |
10,91 |
- |
4 656,55 |
04/oct./2024 |
Distribution |
- |
GBP |
IE00BN4GXJ42 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-0,18 |
4,83 |
-8,03 |
- |
- |
-4,06 |
31/août/2024 |
2,12 |
-0,97 |
-22,37 |
- |
- |
30/juin/2024 |
-0,18 |
5,69 |
-22,22 |
- |
- |
-14,29 |
31/août/2024 |
- |
- |
-2,59 |
-18,23 |
4,34 |
31/déc./2023 |
09/déc./2020 |
819,90 |
81,94 |
81,94 |
67,37 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
5,85 |
-1,15 |
- |
- |
0,71 |
30/sept./2024 |
5,85 |
-9,85 |
1,21 |
- |
- |
30/sept./2024 |
6,60 |
3,59 |
-3,42 |
- |
- |
2,73 |
30/sept./2024 |
- |
- |
8,35 |
-6,59 |
-4,50 |
31/déc./2023 |
09/déc./2020 |
4 654 067,75 |
13,57 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,13 |
22,48 |
-6,45 |
- |
- |
-6,68 |
30/sept./2024 |
22,48 |
2,05 |
-34,49 |
- |
- |
30/sept./2024 |
15,13 |
7,97 |
-18,12 |
- |
- |
-23,03 |
30/sept./2024 |
- |
- |
-17,18 |
-18,33 |
-2,14 |
31/déc./2023 |
16/déc./2020 |
86 795 810,17 |
5,41 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
23,70 |
-12,46 |
- |
- |
-9,46 |
30/sept./2024 |
23,70 |
10,30 |
-50,83 |
- |
- |
30/sept./2024 |
10,42 |
1,17 |
-32,91 |
- |
- |
-31,10 |
30/sept./2024 |
- |
- |
1,10 |
-52,67 |
30,54 |
31/déc./2023 |
30/déc./2020 |
13 722 851,26 |
6,85 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
26,04 |
-9,75 |
- |
- |
-7,06 |
30/sept./2024 |
26,04 |
13,77 |
-48,74 |
- |
- |
30/sept./2024 |
11,76 |
2,01 |
-26,50 |
- |
- |
-24,00 |
30/sept./2024 |
- |
- |
2,40 |
-50,34 |
33,86 |
31/déc./2023 |
30/déc./2020 |
119 347 346,62 |
7,56 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
14,15 |
20,69 |
5,74 |
- |
- |
7,12 |
30/sept./2024 |
20,69 |
11,26 |
-11,94 |
- |
- |
30/sept./2024 |
14,15 |
5,70 |
18,24 |
- |
- |
28,94 |
30/sept./2024 |
- |
- |
- |
-15,22 |
15,28 |
31/déc./2023 |
19/janv./2021 |
3 213 692 153,80 |
123,81 |
- |
3 213,69 |
03/oct./2024 |
Distribution |
- |
EUR |
LU2261177500 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
5,90 |
0,76 |
- |
- |
0,50 |
30/sept./2024 |
5,90 |
2,47 |
-5,74 |
- |
- |
30/sept./2024 |
3,09 |
2,79 |
2,29 |
- |
- |
1,82 |
30/sept./2024 |
- |
- |
- |
-4,93 |
4,78 |
31/déc./2023 |
19/févr./2021 |
- |
101,77 |
- |
134,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2255697893 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
5,58 |
0,46 |
- |
- |
0,20 |
30/sept./2024 |
5,58 |
2,17 |
-6,02 |
- |
- |
30/sept./2024 |
2,85 |
2,63 |
1,38 |
- |
- |
0,71 |
30/sept./2024 |
- |
- |
- |
-5,22 |
4,48 |
31/déc./2023 |
19/févr./2021 |
- |
100,66 |
- |
134,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2255697976 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
4,72 |
-0,35 |
- |
- |
-0,61 |
30/sept./2024 |
4,72 |
1,37 |
-6,77 |
- |
- |
30/sept./2024 |
2,23 |
2,22 |
-1,03 |
- |
- |
-2,17 |
30/sept./2024 |
- |
- |
- |
-5,98 |
3,64 |
31/déc./2023 |
19/févr./2021 |
- |
97,78 |
- |
134,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2255697620 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
5,20 |
0,11 |
- |
- |
-0,15 |
30/sept./2024 |
5,20 |
1,81 |
-6,33 |
- |
- |
30/sept./2024 |
2,58 |
2,45 |
0,32 |
- |
- |
-0,54 |
30/sept./2024 |
- |
- |
- |
-5,55 |
4,11 |
31/déc./2023 |
19/févr./2021 |
- |
99,41 |
- |
134,49 |
04/oct./2024 |
Capitalisation |
- |
GBP |
IE00BL5B5098 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-1,35 |
-7,76 |
- |
- |
- |
-11,36 |
31/mai/2023 |
- |
- |
- |
- |
- |
- |
-1,35 |
-5,69 |
- |
- |
- |
-23,92 |
31/mai/2023 |
- |
- |
- |
- |
-18,76 |
31/déc./2022 |
24/févr./2021 |
341 129,99 |
76,98 |
76,98 |
70,14 |
28/juin/2023 |
Distribution |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
5,77 |
10,44 |
1,67 |
- |
- |
2,34 |
30/sept./2024 |
10,44 |
0,41 |
-5,25 |
- |
- |
30/sept./2024 |
5,77 |
5,83 |
5,08 |
- |
- |
8,26 |
30/sept./2024 |
- |
- |
- |
-5,44 |
2,43 |
31/déc./2023 |
26/avr./2021 |
17 097 925,28 |
5,09 |
- |
17,10 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,79 |
25,03 |
5,68 |
- |
- |
6,98 |
30/sept./2024 |
25,03 |
14,20 |
-17,34 |
- |
- |
30/sept./2024 |
15,79 |
8,15 |
18,03 |
- |
- |
27,48 |
30/sept./2024 |
- |
- |
- |
-15,53 |
14,29 |
31/déc./2023 |
24/févr./2021 |
5 561 987,90 |
126,39 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,46 |
23,82 |
-11,34 |
- |
- |
-11,09 |
30/sept./2024 |
23,82 |
11,84 |
-49,68 |
- |
- |
30/sept./2024 |
10,46 |
1,24 |
-30,32 |
- |
- |
-34,50 |
30/sept./2024 |
- |
- |
- |
-51,24 |
31,19 |
31/déc./2023 |
24/févr./2021 |
8 563 224,67 |
6,51 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
6,25 |
-0,81 |
- |
- |
0,53 |
30/sept./2024 |
6,25 |
-9,55 |
1,56 |
- |
- |
30/sept./2024 |
6,90 |
3,84 |
-2,41 |
- |
- |
1,92 |
30/sept./2024 |
- |
- |
- |
-6,27 |
-4,16 |
31/déc./2023 |
24/févr./2021 |
661 298,29 |
13,78 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
18,67 |
-0,87 |
- |
- |
-0,59 |
30/sept./2024 |
18,67 |
10,59 |
-25,77 |
- |
- |
30/sept./2024 |
9,14 |
6,30 |
-2,59 |
- |
- |
-2,10 |
30/sept./2024 |
- |
- |
- |
-18,47 |
11,01 |
31/déc./2023 |
24/févr./2021 |
145 451 495,48 |
9,76 |
- |
415,07 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
12,29 |
-2,61 |
- |
- |
-1,74 |
30/sept./2024 |
12,29 |
5,19 |
-21,79 |
- |
- |
30/sept./2024 |
6,88 |
4,93 |
-7,62 |
- |
- |
-6,05 |
30/sept./2024 |
- |
- |
- |
-15,31 |
3,72 |
31/déc./2023 |
10/mars/2021 |
45 005 590,89 |
93,92 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2298464004 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
9,55 |
-1,39 |
- |
- |
-1,16 |
30/sept./2024 |
9,55 |
4,33 |
-16,09 |
- |
- |
30/sept./2024 |
3,57 |
3,12 |
-4,10 |
- |
- |
-4,11 |
30/sept./2024 |
- |
- |
- |
-13,94 |
8,40 |
31/déc./2023 |
24/févr./2021 |
- |
91,55 |
- |
252,50 |
04/oct./2024 |
Distribution |
- |
JPY |
IE00BLCHKM78 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
13,72 |
16,05 |
1,14 |
- |
- |
4,42 |
31/août/2024 |
20,61 |
9,47 |
-17,12 |
- |
- |
30/juin/2024 |
13,72 |
6,43 |
3,46 |
- |
- |
16,26 |
31/août/2024 |
- |
- |
- |
-17,42 |
17,26 |
31/déc./2023 |
05/mars/2021 |
770 356 826,97 |
11 778,05 |
11 778,05 |
67,37 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
5,02 |
-4,38 |
- |
- |
-2,95 |
30/sept./2024 |
5,02 |
-7,10 |
-10,38 |
- |
- |
30/sept./2024 |
4,40 |
1,75 |
-12,57 |
- |
- |
-10,23 |
30/sept./2024 |
- |
- |
- |
-12,55 |
-2,50 |
31/déc./2023 |
24/févr./2021 |
1 172 650,36 |
11,99 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,62 |
19,76 |
-1,70 |
- |
- |
0,74 |
30/sept./2024 |
19,76 |
11,79 |
-29,05 |
- |
- |
30/sept./2024 |
7,62 |
1,24 |
-5,01 |
- |
- |
2,65 |
30/sept./2024 |
- |
- |
- |
-27,38 |
12,09 |
31/déc./2023 |
10/mars/2021 |
441 520,55 |
100,33 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,86 |
21,62 |
-1,06 |
- |
- |
0,90 |
30/sept./2024 |
21,62 |
13,78 |
-30,01 |
- |
- |
30/sept./2024 |
8,86 |
1,96 |
-3,14 |
- |
- |
3,22 |
30/sept./2024 |
- |
- |
- |
-27,63 |
14,13 |
31/déc./2023 |
10/mars/2021 |
19 711 384,51 |
100,91 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,41 |
22,08 |
-1,30 |
- |
- |
0,64 |
30/sept./2024 |
22,08 |
13,70 |
-30,73 |
- |
- |
30/sept./2024 |
9,41 |
2,20 |
-3,85 |
- |
- |
2,30 |
30/sept./2024 |
- |
- |
- |
-28,52 |
14,44 |
31/déc./2023 |
10/mars/2021 |
231 221,42 |
10,01 |
- |
1 275,61 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,48 |
20,60 |
-2,85 |
- |
- |
-0,80 |
30/sept./2024 |
20,60 |
11,48 |
-31,79 |
- |
- |
30/sept./2024 |
8,48 |
1,67 |
-8,30 |
- |
- |
-2,80 |
30/sept./2024 |
- |
- |
- |
-29,88 |
12,28 |
31/déc./2023 |
10/mars/2021 |
3 450 159,88 |
9,50 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,50 |
22,17 |
-1,56 |
- |
- |
0,39 |
30/sept./2024 |
22,17 |
13,08 |
-30,95 |
- |
- |
30/sept./2024 |
9,50 |
2,32 |
-4,61 |
- |
- |
1,40 |
30/sept./2024 |
- |
- |
- |
-29,02 |
14,04 |
31/déc./2023 |
10/mars/2021 |
789 004,50 |
9,92 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,12 |
21,78 |
-1,11 |
- |
- |
0,81 |
30/sept./2024 |
21,78 |
14,19 |
-30,45 |
- |
- |
30/sept./2024 |
9,12 |
2,08 |
-3,29 |
- |
- |
2,90 |
30/sept./2024 |
- |
- |
- |
-28,03 |
14,44 |
31/déc./2023 |
10/mars/2021 |
371 552,21 |
10,06 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,41 |
20,51 |
-2,25 |
- |
- |
-0,20 |
30/sept./2024 |
20,51 |
12,41 |
-31,04 |
- |
- |
30/sept./2024 |
8,41 |
1,53 |
-6,59 |
- |
- |
-0,70 |
30/sept./2024 |
- |
- |
- |
-28,75 |
12,67 |
31/déc./2023 |
10/mars/2021 |
990 945,54 |
9,71 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
13,73 |
-3,55 |
- |
- |
-3,99 |
30/sept./2024 |
13,73 |
0,70 |
-21,65 |
- |
- |
30/sept./2024 |
7,25 |
5,01 |
-10,26 |
- |
- |
-13,62 |
30/sept./2024 |
- |
- |
- |
-16,73 |
4,48 |
31/déc./2023 |
24/févr./2021 |
33 434,64 |
86,25 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
23,45 |
-11,50 |
- |
- |
-10,75 |
30/sept./2024 |
23,45 |
11,42 |
-49,60 |
- |
- |
30/sept./2024 |
9,94 |
0,88 |
-30,68 |
- |
- |
-33,41 |
30/sept./2024 |
- |
- |
- |
-51,26 |
31,10 |
31/déc./2023 |
03/mars/2021 |
20 782 378,96 |
66,20 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
22,78 |
-11,47 |
- |
- |
-10,24 |
30/sept./2024 |
22,78 |
10,22 |
-48,72 |
- |
- |
30/sept./2024 |
9,54 |
0,76 |
-30,61 |
- |
- |
-32,04 |
30/sept./2024 |
- |
- |
- |
-51,00 |
29,95 |
31/déc./2023 |
03/mars/2021 |
21 806,76 |
67,55 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
21,79 |
-12,19 |
- |
- |
-10,97 |
30/sept./2024 |
21,79 |
9,30 |
-49,14 |
- |
- |
30/sept./2024 |
8,87 |
0,35 |
-32,29 |
- |
- |
-34,00 |
30/sept./2024 |
- |
- |
- |
-51,39 |
28,90 |
31/déc./2023 |
03/mars/2021 |
14 429 033,65 |
65,60 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,47 |
13,66 |
0,60 |
- |
- |
2,36 |
30/sept./2024 |
13,66 |
5,56 |
-15,14 |
- |
- |
30/sept./2024 |
6,47 |
-0,42 |
1,81 |
- |
- |
8,64 |
30/sept./2024 |
- |
- |
- |
-17,68 |
8,03 |
31/déc./2023 |
11/mars/2021 |
2 034 378 649,42 |
104,99 |
- |
2 034,38 |
03/oct./2024 |
Distribution |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,67 |
41,55 |
-0,38 |
- |
- |
1,09 |
30/sept./2024 |
41,55 |
19,35 |
-41,48 |
- |
- |
30/sept./2024 |
22,67 |
8,23 |
-1,14 |
- |
- |
3,90 |
30/sept./2024 |
- |
- |
- |
-45,67 |
45,28 |
31/déc./2023 |
17/mars/2021 |
22 022 267,68 |
10,36 |
- |
12 230,36 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
15,12 |
2,07 |
- |
- |
3,83 |
30/sept./2024 |
15,12 |
4,86 |
-11,92 |
- |
- |
30/sept./2024 |
11,09 |
2,98 |
6,33 |
- |
- |
14,20 |
30/sept./2024 |
- |
- |
- |
-8,30 |
-1,06 |
31/déc./2023 |
17/mars/2021 |
25 393 954,77 |
11,25 |
- |
14 668,63 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
14,98 |
-0,67 |
- |
- |
1,43 |
30/sept./2024 |
14,98 |
13,03 |
-24,58 |
- |
- |
30/sept./2024 |
1,77 |
4,93 |
-1,98 |
- |
- |
5,15 |
30/sept./2024 |
- |
- |
- |
-18,99 |
11,42 |
31/déc./2023 |
17/mars/2021 |
52 303 045,14 |
102,06 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
14,98 |
-0,91 |
- |
- |
1,23 |
30/sept./2024 |
14,98 |
13,22 |
-25,26 |
- |
- |
30/sept./2024 |
1,95 |
5,03 |
-2,70 |
- |
- |
4,40 |
30/sept./2024 |
- |
- |
- |
-19,63 |
11,67 |
31/déc./2023 |
17/mars/2021 |
1 088 431,61 |
10,14 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
13,69 |
-2,10 |
- |
- |
0,14 |
30/sept./2024 |
13,69 |
11,76 |
-26,14 |
- |
- |
30/sept./2024 |
1,31 |
4,47 |
-6,16 |
- |
- |
0,50 |
30/sept./2024 |
- |
- |
- |
-20,60 |
9,98 |
31/déc./2023 |
17/mars/2021 |
2 833 921,94 |
9,76 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
15,12 |
-1,36 |
- |
- |
0,78 |
30/sept./2024 |
15,12 |
12,19 |
-25,68 |
- |
- |
30/sept./2024 |
2,29 |
5,33 |
-4,01 |
- |
- |
2,80 |
30/sept./2024 |
- |
- |
- |
-20,77 |
11,17 |
31/déc./2023 |
17/mars/2021 |
1 540 684,22 |
9,98 |
- |
5 167,13 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
13,15 |
-1,32 |
- |
- |
1,22 |
30/sept./2024 |
13,15 |
11,16 |
-23,60 |
- |
- |
30/sept./2024 |
0,58 |
4,20 |
-3,91 |
- |
- |
4,38 |
30/sept./2024 |
- |
- |
- |
-18,63 |
9,38 |
31/déc./2023 |
17/mars/2021 |
82 252 291,98 |
101,28 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
15,09 |
-1,10 |
- |
- |
1,03 |
30/sept./2024 |
15,09 |
13,05 |
-25,65 |
- |
- |
30/sept./2024 |
2,07 |
5,07 |
-3,26 |
- |
- |
3,70 |
30/sept./2024 |
- |
- |
- |
-20,33 |
11,77 |
31/déc./2023 |
17/mars/2021 |
314 562,37 |
10,07 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
13,22 |
-2,98 |
- |
- |
-0,92 |
30/sept./2024 |
13,22 |
10,18 |
-26,79 |
- |
- |
30/sept./2024 |
1,04 |
4,42 |
-8,68 |
- |
- |
-3,20 |
30/sept./2024 |
- |
- |
- |
-21,94 |
8,99 |
31/déc./2023 |
24/mars/2021 |
20 295 204,49 |
9,39 |
- |
5 167,13 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
22,32 |
-12,91 |
- |
- |
-10,20 |
30/sept./2024 |
22,32 |
8,53 |
-50,24 |
- |
- |
30/sept./2024 |
9,78 |
0,74 |
-33,94 |
- |
- |
-31,50 |
30/sept./2024 |
- |
- |
- |
-52,35 |
28,40 |
31/déc./2023 |
24/mars/2021 |
5 399 420,60 |
6,80 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,38 |
25,04 |
-11,37 |
- |
- |
-8,77 |
30/sept./2024 |
25,04 |
11,78 |
-50,19 |
- |
- |
30/sept./2024 |
11,38 |
1,83 |
-30,38 |
- |
- |
-27,60 |
30/sept./2024 |
- |
- |
- |
-52,10 |
32,38 |
31/déc./2023 |
24/mars/2021 |
1 010 406,59 |
7,20 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
20,99 |
-13,71 |
- |
- |
-11,03 |
30/sept./2024 |
20,99 |
7,66 |
-50,68 |
- |
- |
30/sept./2024 |
8,87 |
0,30 |
-35,76 |
- |
- |
-33,70 |
30/sept./2024 |
- |
- |
- |
-52,71 |
27,14 |
31/déc./2023 |
24/mars/2021 |
1 378 276,02 |
6,59 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,73 |
24,03 |
-12,14 |
- |
- |
-9,57 |
30/sept./2024 |
24,03 |
10,76 |
-50,63 |
- |
- |
30/sept./2024 |
10,73 |
1,45 |
-32,17 |
- |
- |
-29,80 |
30/sept./2024 |
- |
- |
- |
-52,60 |
31,26 |
31/déc./2023 |
24/mars/2021 |
961 503,88 |
6,98 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
22,56 |
-12,73 |
- |
- |
-10,01 |
30/sept./2024 |
22,56 |
8,90 |
-50,19 |
- |
- |
30/sept./2024 |
9,87 |
0,88 |
-33,53 |
- |
- |
-31,00 |
30/sept./2024 |
- |
- |
- |
-52,25 |
28,69 |
31/déc./2023 |
24/mars/2021 |
17 503,47 |
6,85 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,72 |
21,71 |
3,01 |
- |
- |
3,86 |
30/sept./2024 |
21,71 |
10,40 |
-18,64 |
- |
- |
30/sept./2024 |
13,72 |
6,84 |
9,32 |
- |
- |
14,17 |
30/sept./2024 |
- |
- |
- |
-17,39 |
10,62 |
31/déc./2023 |
31/mars/2021 |
5 003 999,52 |
8,87 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,48 |
22,71 |
3,94 |
- |
- |
4,79 |
30/sept./2024 |
22,71 |
11,50 |
-17,92 |
- |
- |
30/sept./2024 |
14,48 |
7,29 |
12,30 |
- |
- |
17,80 |
30/sept./2024 |
- |
- |
- |
-16,71 |
11,61 |
31/déc./2023 |
31/mars/2021 |
14 015 942,35 |
11,68 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
21,75 |
3,04 |
- |
- |
3,87 |
30/sept./2024 |
21,75 |
10,48 |
-18,68 |
- |
- |
30/sept./2024 |
13,75 |
6,83 |
9,39 |
- |
- |
14,20 |
30/sept./2024 |
- |
- |
- |
-17,47 |
10,69 |
31/déc./2023 |
31/mars/2021 |
1 349 612,78 |
11,31 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
25,28 |
5,10 |
- |
- |
5,86 |
30/sept./2024 |
25,28 |
13,22 |
-18,16 |
- |
- |
30/sept./2024 |
16,21 |
8,45 |
16,09 |
- |
- |
22,06 |
30/sept./2024 |
- |
- |
- |
-16,83 |
13,79 |
31/déc./2023 |
31/mars/2021 |
20 362 073,16 |
9,49 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,49 |
22,68 |
3,93 |
- |
- |
4,79 |
30/sept./2024 |
22,68 |
11,58 |
-18,00 |
- |
- |
30/sept./2024 |
14,49 |
7,32 |
12,25 |
- |
- |
17,80 |
30/sept./2024 |
- |
- |
- |
-16,70 |
11,60 |
31/déc./2023 |
31/mars/2021 |
60 102 801,03 |
9,16 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,62 |
24,18 |
0,87 |
- |
- |
2,60 |
30/sept./2024 |
24,18 |
16,23 |
-28,89 |
- |
- |
30/sept./2024 |
10,62 |
3,11 |
2,63 |
- |
- |
9,40 |
30/sept./2024 |
- |
- |
- |
-26,39 |
16,63 |
31/déc./2023 |
31/mars/2021 |
4 665 053,19 |
10,70 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,37 |
13,39 |
1,13 |
- |
- |
3,49 |
30/sept./2024 |
13,39 |
5,81 |
-13,79 |
- |
- |
30/sept./2024 |
5,37 |
-2,53 |
3,44 |
- |
- |
12,76 |
30/sept./2024 |
- |
- |
- |
-17,61 |
10,59 |
31/déc./2023 |
31/mars/2021 |
18 975,76 |
7,99 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,67 |
24,20 |
0,85 |
- |
- |
2,58 |
30/sept./2024 |
24,20 |
16,15 |
-28,91 |
- |
- |
30/sept./2024 |
10,67 |
3,14 |
2,56 |
- |
- |
9,34 |
30/sept./2024 |
- |
- |
- |
-26,38 |
16,56 |
31/déc./2023 |
31/mars/2021 |
654 580,12 |
10,46 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,74 |
17,65 |
2,09 |
- |
- |
4,08 |
30/sept./2024 |
17,65 |
7,35 |
-15,74 |
- |
- |
30/sept./2024 |
9,74 |
-0,20 |
6,41 |
- |
- |
15,02 |
30/sept./2024 |
- |
- |
- |
-21,87 |
12,61 |
31/déc./2023 |
31/mars/2021 |
2 432 789,86 |
9,75 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,18 |
21,68 |
-1,96 |
- |
- |
-0,03 |
30/sept./2024 |
21,68 |
12,47 |
-31,13 |
- |
- |
30/sept./2024 |
9,18 |
2,15 |
-5,75 |
- |
- |
-0,10 |
30/sept./2024 |
- |
- |
- |
-29,27 |
13,38 |
31/déc./2023 |
31/mars/2021 |
1 051,78 |
9,77 |
- |
1 274,43 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,29 |
26,81 |
6,38 |
- |
- |
7,02 |
30/sept./2024 |
26,81 |
14,75 |
-17,27 |
- |
- |
30/sept./2024 |
17,29 |
9,16 |
20,38 |
- |
- |
26,82 |
30/sept./2024 |
- |
- |
- |
-15,77 |
15,33 |
31/déc./2023 |
31/mars/2021 |
7 111 707,92 |
9,87 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
19,36 |
35,13 |
8,24 |
- |
- |
8,38 |
30/sept./2024 |
35,13 |
20,61 |
-22,20 |
- |
- |
30/sept./2024 |
19,36 |
11,17 |
26,81 |
- |
- |
31,89 |
30/sept./2024 |
- |
- |
- |
-21,84 |
25,53 |
31/déc./2023 |
22/avr./2021 |
99 704 812,66 |
6,28 |
- |
415,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,50 |
13,76 |
-4,06 |
- |
- |
-4,24 |
30/sept./2024 |
13,76 |
-0,26 |
-22,18 |
- |
- |
30/sept./2024 |
7,50 |
5,13 |
-11,70 |
- |
- |
-14,00 |
30/sept./2024 |
- |
- |
- |
-17,74 |
3,90 |
31/déc./2023 |
07/avr./2021 |
3 615,63 |
8,59 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,94 |
27,56 |
1,97 |
- |
- |
4,16 |
30/sept./2024 |
27,56 |
33,92 |
-37,93 |
- |
- |
30/sept./2024 |
12,94 |
2,70 |
6,04 |
- |
- |
15,22 |
30/sept./2024 |
- |
- |
- |
-28,04 |
24,41 |
31/déc./2023 |
07/avr./2021 |
781 479,16 |
13,29 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
20,67 |
3,21 |
- |
- |
6,03 |
30/sept./2024 |
20,67 |
23,75 |
-26,37 |
- |
- |
30/sept./2024 |
11,86 |
-0,73 |
9,96 |
- |
- |
22,60 |
30/sept./2024 |
- |
- |
- |
-23,68 |
20,18 |
31/déc./2023 |
07/avr./2021 |
72 763 297,95 |
12,11 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
15,67 |
-1,99 |
- |
- |
-2,31 |
30/sept./2024 |
15,67 |
2,66 |
-20,71 |
- |
- |
30/sept./2024 |
8,79 |
5,99 |
-5,84 |
- |
- |
-7,83 |
30/sept./2024 |
- |
- |
- |
-15,56 |
6,35 |
31/déc./2023 |
07/avr./2021 |
3 937,11 |
7,87 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
20,71 |
3,19 |
- |
- |
6,04 |
30/sept./2024 |
20,71 |
23,70 |
-26,41 |
- |
- |
30/sept./2024 |
11,87 |
-0,73 |
9,89 |
- |
- |
22,63 |
30/sept./2024 |
- |
- |
- |
-23,70 |
20,23 |
31/déc./2023 |
07/avr./2021 |
6 091 179,73 |
11,84 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
22,86 |
5,68 |
- |
- |
8,35 |
30/sept./2024 |
22,86 |
27,34 |
-24,55 |
- |
- |
30/sept./2024 |
13,28 |
0,08 |
18,04 |
- |
- |
32,20 |
30/sept./2024 |
- |
- |
- |
-21,18 |
22,97 |
31/déc./2023 |
07/avr./2021 |
12 228 407,82 |
13,06 |
- |
5 917,74 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
15,81 |
-1,94 |
- |
- |
-2,28 |
30/sept./2024 |
15,81 |
2,57 |
-20,63 |
- |
- |
30/sept./2024 |
8,84 |
6,09 |
-5,72 |
- |
- |
-7,70 |
30/sept./2024 |
- |
- |
- |
-15,48 |
6,40 |
31/déc./2023 |
07/avr./2021 |
1 922 239,45 |
9,21 |
- |
2 219,64 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,39 |
15,16 |
-2,73 |
- |
- |
-3,00 |
30/sept./2024 |
15,16 |
1,49 |
-21,26 |
- |
- |
30/sept./2024 |
8,39 |
5,85 |
-7,98 |
- |
- |
-10,06 |
30/sept./2024 |
- |
- |
- |
-16,52 |
5,65 |
31/déc./2023 |
07/avr./2021 |
2 770,78 |
7,68 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
16,37 |
2,21 |
- |
- |
4,93 |
30/sept./2024 |
16,37 |
22,07 |
-24,83 |
- |
- |
30/sept./2024 |
7,44 |
-3,01 |
6,78 |
- |
- |
18,22 |
30/sept./2024 |
- |
- |
- |
-19,51 |
18,05 |
31/déc./2023 |
07/avr./2021 |
1 150 602,38 |
9,92 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,05 |
22,65 |
5,58 |
- |
- |
8,29 |
30/sept./2024 |
22,65 |
27,25 |
-24,59 |
- |
- |
30/sept./2024 |
13,05 |
-0,01 |
17,70 |
- |
- |
31,94 |
30/sept./2024 |
- |
- |
- |
-21,17 |
22,87 |
31/déc./2023 |
07/avr./2021 |
239 364,32 |
12,77 |
- |
5 917,74 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,39 |
14,00 |
-1,60 |
- |
- |
-0,91 |
30/sept./2024 |
14,00 |
5,72 |
-20,94 |
- |
- |
30/sept./2024 |
8,39 |
5,67 |
-4,72 |
- |
- |
-3,10 |
30/sept./2024 |
- |
- |
- |
-14,79 |
4,81 |
31/déc./2023 |
14/avr./2021 |
229 631,62 |
9,69 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
15,31 |
-0,25 |
- |
- |
0,35 |
30/sept./2024 |
15,31 |
7,54 |
-19,96 |
- |
- |
30/sept./2024 |
9,35 |
6,41 |
-0,75 |
- |
- |
1,22 |
30/sept./2024 |
- |
- |
- |
-13,43 |
6,33 |
31/déc./2023 |
14/avr./2021 |
339 652,24 |
8,49 |
- |
913,20 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,71 |
15,96 |
0,58 |
- |
- |
1,11 |
30/sept./2024 |
15,96 |
8,74 |
-19,29 |
- |
- |
30/sept./2024 |
9,71 |
6,67 |
1,76 |
- |
- |
3,90 |
30/sept./2024 |
- |
- |
- |
-12,31 |
7,25 |
31/déc./2023 |
14/avr./2021 |
4 517 564,36 |
10,40 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
15,45 |
3,05 |
- |
- |
3,49 |
30/sept./2024 |
15,45 |
10,68 |
-14,36 |
- |
- |
30/sept./2024 |
8,16 |
6,03 |
9,44 |
- |
- |
12,60 |
30/sept./2024 |
- |
- |
- |
-11,30 |
13,31 |
31/déc./2023 |
14/avr./2021 |
13 543 937,32 |
9,30 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
14,90 |
2,15 |
- |
- |
2,69 |
30/sept./2024 |
14,90 |
9,49 |
-15,27 |
- |
- |
30/sept./2024 |
7,84 |
5,83 |
6,59 |
- |
- |
9,62 |
30/sept./2024 |
- |
- |
- |
-12,56 |
12,38 |
31/déc./2023 |
14/avr./2021 |
4 401 690,68 |
9,06 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
15,49 |
3,05 |
- |
- |
3,49 |
30/sept./2024 |
15,49 |
10,67 |
-14,38 |
- |
- |
30/sept./2024 |
8,17 |
6,13 |
9,43 |
- |
- |
12,60 |
30/sept./2024 |
- |
- |
- |
-11,29 |
13,28 |
31/déc./2023 |
14/avr./2021 |
29 047 367,72 |
11,25 |
- |
2 077,81 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
13,39 |
0,81 |
- |
- |
1,42 |
30/sept./2024 |
13,39 |
7,67 |
-16,10 |
- |
- |
30/sept./2024 |
6,82 |
5,11 |
2,44 |
- |
- |
5,00 |
30/sept./2024 |
- |
- |
- |
-13,69 |
10,57 |
31/déc./2023 |
14/avr./2021 |
3 495 064,97 |
10,49 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
8,52 |
-0,50 |
- |
- |
-0,55 |
30/sept./2024 |
8,52 |
0,33 |
-9,54 |
- |
- |
30/sept./2024 |
6,51 |
3,92 |
-1,51 |
- |
- |
-1,90 |
30/sept./2024 |
- |
- |
- |
-6,56 |
2,68 |
31/déc./2023 |
14/avr./2021 |
4 123,41 |
9,81 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,49 |
9,79 |
0,84 |
- |
- |
0,70 |
30/sept./2024 |
9,79 |
1,96 |
-8,40 |
- |
- |
30/sept./2024 |
7,49 |
4,46 |
2,54 |
- |
- |
2,44 |
30/sept./2024 |
- |
- |
- |
-5,12 |
4,13 |
31/déc./2023 |
14/avr./2021 |
3 241,22 |
8,90 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
7,86 |
0,51 |
- |
- |
0,81 |
30/sept./2024 |
7,86 |
0,44 |
-6,27 |
- |
- |
30/sept./2024 |
5,88 |
3,46 |
1,54 |
- |
- |
2,83 |
30/sept./2024 |
- |
- |
- |
-3,89 |
2,49 |
31/déc./2023 |
14/avr./2021 |
1 656 390,43 |
102,83 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
10,37 |
1,41 |
- |
- |
1,22 |
30/sept./2024 |
10,37 |
2,83 |
-8,10 |
- |
- |
30/sept./2024 |
7,86 |
4,82 |
4,30 |
- |
- |
4,30 |
30/sept./2024 |
- |
- |
- |
-4,65 |
4,88 |
31/déc./2023 |
14/avr./2021 |
573 969,00 |
10,43 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
12,98 |
-2,02 |
- |
- |
-1,11 |
30/sept./2024 |
12,98 |
-2,18 |
-14,89 |
- |
- |
30/sept./2024 |
7,98 |
7,62 |
-5,93 |
- |
- |
-3,80 |
30/sept./2024 |
- |
- |
- |
-11,57 |
-0,58 |
31/déc./2023 |
14/avr./2021 |
1 076,00 |
8,34 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
15,14 |
1,67 |
- |
- |
0,94 |
30/sept./2024 |
15,14 |
12,82 |
-19,10 |
- |
- |
30/sept./2024 |
3,88 |
6,42 |
5,10 |
- |
- |
3,26 |
30/sept./2024 |
- |
- |
- |
-9,98 |
14,51 |
31/déc./2023 |
21/avr./2021 |
2 953,27 |
8,21 |
- |
1 711,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
16,02 |
2,86 |
- |
- |
2,04 |
30/sept./2024 |
16,02 |
14,64 |
-18,17 |
- |
- |
30/sept./2024 |
4,38 |
6,77 |
8,83 |
- |
- |
7,20 |
30/sept./2024 |
- |
- |
- |
-8,48 |
16,05 |
31/déc./2023 |
21/avr./2021 |
485 413,74 |
10,50 |
- |
1 703,86 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
13,59 |
0,24 |
- |
- |
-0,41 |
30/sept./2024 |
13,59 |
11,14 |
-20,22 |
- |
- |
30/sept./2024 |
2,82 |
5,68 |
0,72 |
- |
- |
-1,40 |
30/sept./2024 |
- |
- |
- |
-11,47 |
12,96 |
31/déc./2023 |
21/avr./2021 |
4 012,68 |
9,66 |
- |
1 711,57 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
16,00 |
2,86 |
- |
- |
2,02 |
30/sept./2024 |
16,00 |
14,60 |
-18,15 |
- |
- |
30/sept./2024 |
4,33 |
6,71 |
8,82 |
- |
- |
7,12 |
30/sept./2024 |
- |
- |
- |
-8,54 |
16,10 |
31/déc./2023 |
21/avr./2021 |
4 262,50 |
8,53 |
- |
1 703,86 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
9,43 |
-3,08 |
- |
- |
-2,86 |
30/sept./2024 |
9,43 |
0,61 |
-17,30 |
- |
- |
30/sept./2024 |
2,38 |
2,72 |
-8,95 |
- |
- |
-9,50 |
30/sept./2024 |
- |
- |
- |
-16,92 |
7,80 |
31/déc./2023 |
21/avr./2021 |
7 532 918,12 |
9,03 |
- |
1 963,18 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
11,23 |
-1,22 |
- |
- |
-1,15 |
30/sept./2024 |
11,23 |
3,23 |
-16,05 |
- |
- |
30/sept./2024 |
3,56 |
3,56 |
-3,61 |
- |
- |
-3,90 |
30/sept./2024 |
- |
- |
- |
-15,12 |
10,21 |
31/déc./2023 |
21/avr./2021 |
598 649,35 |
9,60 |
- |
1 956,77 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
20,59 |
3,74 |
- |
- |
5,31 |
31/août/2024 |
10,59 |
20,66 |
-18,47 |
- |
- |
30/juin/2024 |
11,82 |
10,35 |
11,64 |
- |
- |
18,98 |
31/août/2024 |
- |
- |
- |
-16,22 |
18,99 |
31/déc./2023 |
21/avr./2021 |
1 803 205,07 |
13,96 |
- |
1 492,80 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
15,92 |
6,59 |
- |
- |
6,61 |
30/sept./2024 |
15,92 |
14,35 |
-8,64 |
- |
- |
30/sept./2024 |
7,23 |
2,48 |
21,10 |
- |
- |
24,64 |
30/sept./2024 |
- |
- |
- |
-6,16 |
12,85 |
31/déc./2023 |
21/avr./2021 |
455 819,76 |
9,30 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,60 |
20,35 |
7,59 |
- |
- |
7,66 |
30/sept./2024 |
20,35 |
15,78 |
-10,63 |
- |
- |
30/sept./2024 |
11,60 |
4,97 |
24,54 |
- |
- |
28,90 |
30/sept./2024 |
- |
- |
- |
-11,06 |
14,93 |
31/déc./2023 |
21/avr./2021 |
1 688 867,18 |
12,72 |
- |
1 492,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,61 |
20,38 |
7,62 |
- |
- |
7,68 |
30/sept./2024 |
20,38 |
15,87 |
-10,63 |
- |
- |
30/sept./2024 |
11,61 |
4,98 |
24,66 |
- |
- |
29,01 |
30/sept./2024 |
- |
- |
- |
-11,15 |
15,06 |
31/déc./2023 |
21/avr./2021 |
1 248,31 |
11,11 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
8,15 |
0,29 |
- |
- |
0,15 |
30/sept./2024 |
8,15 |
1,64 |
-8,24 |
- |
- |
30/sept./2024 |
6,35 |
3,72 |
0,87 |
- |
- |
0,50 |
30/sept./2024 |
- |
- |
- |
-4,93 |
3,18 |
31/déc./2023 |
28/avr./2021 |
279 999,45 |
8,43 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
11,94 |
-0,46 |
- |
- |
0,09 |
30/sept./2024 |
11,94 |
6,41 |
-17,21 |
- |
- |
30/sept./2024 |
5,80 |
4,48 |
-1,38 |
- |
- |
0,30 |
30/sept./2024 |
- |
- |
- |
-14,82 |
9,22 |
31/déc./2023 |
28/avr./2021 |
478 837,02 |
10,01 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
19,30 |
0,16 |
- |
- |
0,25 |
30/sept./2024 |
19,30 |
12,31 |
-25,01 |
- |
- |
30/sept./2024 |
9,53 |
6,59 |
0,47 |
- |
- |
0,84 |
30/sept./2024 |
- |
- |
- |
-17,12 |
12,23 |
31/déc./2023 |
05/mai/2021 |
4 177,08 |
8,35 |
- |
411,92 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
16,25 |
-1,77 |
- |
- |
-1,76 |
30/sept./2024 |
16,25 |
9,98 |
-25,86 |
- |
- |
30/sept./2024 |
7,54 |
5,25 |
-5,21 |
- |
- |
-5,82 |
30/sept./2024 |
- |
- |
- |
-18,36 |
9,56 |
31/déc./2023 |
12/mai/2021 |
5 174,19 |
7,81 |
- |
411,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,13 |
18,72 |
-0,41 |
- |
- |
-0,34 |
30/sept./2024 |
18,72 |
11,52 |
-25,40 |
- |
- |
30/sept./2024 |
9,13 |
6,29 |
-1,24 |
- |
- |
-1,16 |
30/sept./2024 |
- |
- |
- |
-17,62 |
11,54 |
31/déc./2023 |
05/mai/2021 |
4 085,82 |
8,17 |
- |
411,92 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
8,05 |
1,13 |
- |
- |
1,53 |
30/sept./2024 |
8,05 |
2,49 |
-6,60 |
- |
- |
30/sept./2024 |
2,17 |
1,32 |
3,42 |
- |
- |
5,22 |
30/sept./2024 |
- |
- |
- |
-1,54 |
7,67 |
31/déc./2023 |
19/mai/2021 |
3 760,01 |
8,53 |
- |
42,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2317272214 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
12,66 |
-11,04 |
- |
- |
-9,41 |
30/sept./2024 |
12,66 |
5,61 |
-40,82 |
- |
- |
30/sept./2024 |
7,29 |
2,12 |
-29,59 |
- |
- |
-27,90 |
30/sept./2024 |
- |
- |
- |
-40,61 |
14,87 |
31/déc./2023 |
09/juin/2021 |
383 907,76 |
7,21 |
- |
16,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2317272560 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
21,04 |
-10,66 |
- |
- |
-10,38 |
30/sept./2024 |
21,04 |
15,93 |
-49,18 |
- |
- |
30/sept./2024 |
9,61 |
6,58 |
-28,69 |
- |
- |
-30,40 |
30/sept./2024 |
- |
- |
- |
-43,12 |
20,95 |
31/déc./2023 |
09/juin/2021 |
3 421,98 |
6,84 |
- |
16,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2317272131 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
9,52 |
20,63 |
-10,89 |
- |
- |
-10,61 |
30/sept./2024 |
20,63 |
15,79 |
-49,33 |
- |
- |
30/sept./2024 |
9,52 |
6,32 |
-29,23 |
- |
- |
-31,00 |
30/sept./2024 |
- |
- |
- |
-43,28 |
20,46 |
31/déc./2023 |
09/juin/2021 |
5 759,90 |
6,78 |
- |
16,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2317272057 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
13,21 |
-10,61 |
- |
- |
-8,98 |
30/sept./2024 |
13,21 |
6,00 |
-40,48 |
- |
- |
30/sept./2024 |
7,72 |
2,39 |
-28,57 |
- |
- |
-26,74 |
30/sept./2024 |
- |
- |
- |
-40,30 |
15,32 |
31/déc./2023 |
09/juin/2021 |
113 912,07 |
6,01 |
- |
16,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2317271919 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
19,43 |
-11,69 |
- |
- |
-11,40 |
30/sept./2024 |
19,43 |
14,96 |
-49,85 |
- |
- |
30/sept./2024 |
8,59 |
5,85 |
-31,14 |
- |
- |
-33,00 |
30/sept./2024 |
- |
- |
- |
-43,73 |
19,57 |
31/déc./2023 |
09/juin/2021 |
97 415,09 |
6,59 |
- |
16,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
8,59 |
-3,65 |
- |
- |
-1,88 |
30/sept./2024 |
8,59 |
-2,47 |
-15,55 |
- |
- |
30/sept./2024 |
4,76 |
-4,10 |
-10,56 |
- |
- |
-6,09 |
30/sept./2024 |
- |
- |
- |
-16,24 |
1,94 |
31/déc./2023 |
07/juin/2021 |
265 579,71 |
7,70 |
- |
25,80 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
13,35 |
-5,79 |
- |
- |
-5,32 |
30/sept./2024 |
13,35 |
4,29 |
-29,28 |
- |
- |
30/sept./2024 |
4,71 |
-1,60 |
-16,39 |
- |
- |
-16,56 |
30/sept./2024 |
- |
- |
- |
-21,72 |
4,18 |
31/déc./2023 |
07/juin/2021 |
31 767,98 |
81,88 |
- |
25,84 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
15,95 |
-3,73 |
- |
- |
-3,32 |
30/sept./2024 |
15,95 |
6,79 |
-27,94 |
- |
- |
30/sept./2024 |
6,68 |
-0,33 |
-10,78 |
- |
- |
-10,60 |
30/sept./2024 |
- |
- |
- |
-20,12 |
6,62 |
31/déc./2023 |
07/juin/2021 |
4 385,85 |
8,77 |
- |
25,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
8,08 |
-4,15 |
- |
- |
-2,39 |
30/sept./2024 |
8,08 |
-2,95 |
-16,03 |
- |
- |
30/sept./2024 |
4,41 |
-4,45 |
-11,93 |
- |
- |
-7,70 |
30/sept./2024 |
- |
- |
- |
-16,70 |
1,26 |
31/déc./2023 |
07/juin/2021 |
1 342 927,14 |
9,22 |
- |
25,84 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
23,70 |
-12,43 |
- |
- |
-10,65 |
30/sept./2024 |
23,70 |
10,30 |
-50,78 |
- |
- |
30/sept./2024 |
10,42 |
1,17 |
-32,85 |
- |
- |
-31,10 |
30/sept./2024 |
- |
- |
- |
-52,63 |
30,54 |
31/déc./2023 |
09/juin/2021 |
2 802,05 |
6,85 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
15,69 |
-4,02 |
- |
- |
-3,62 |
30/sept./2024 |
15,69 |
6,40 |
-28,17 |
- |
- |
30/sept./2024 |
6,37 |
-0,45 |
-11,59 |
- |
- |
-11,50 |
30/sept./2024 |
- |
- |
- |
-20,45 |
6,39 |
31/déc./2023 |
07/juin/2021 |
7 689,11 |
8,69 |
- |
25,80 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
14,97 |
-9,53 |
- |
- |
-5,98 |
30/sept./2024 |
14,97 |
3,73 |
-37,92 |
- |
- |
30/sept./2024 |
6,47 |
-3,52 |
-25,96 |
- |
- |
-18,64 |
30/sept./2024 |
- |
- |
- |
-44,40 |
26,70 |
31/déc./2023 |
26/mai/2021 |
2 917,84 |
5,85 |
- |
2 463,67 |
04/oct./2024 |
Distribution |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
25,82 |
-9,79 |
- |
- |
-7,52 |
30/sept./2024 |
25,82 |
13,97 |
-48,81 |
- |
- |
30/sept./2024 |
11,76 |
1,99 |
-26,60 |
- |
- |
-23,00 |
30/sept./2024 |
- |
- |
- |
-50,34 |
33,79 |
31/déc./2023 |
26/mai/2021 |
337 273,79 |
7,66 |
- |
2 463,67 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
19,55 |
-8,60 |
- |
- |
-4,92 |
30/sept./2024 |
19,55 |
5,09 |
-39,23 |
- |
- |
30/sept./2024 |
10,91 |
-1,14 |
-23,65 |
- |
- |
-15,53 |
30/sept./2024 |
- |
- |
- |
-47,32 |
29,25 |
31/déc./2023 |
26/mai/2021 |
3 498,19 |
6,99 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,74 |
25,98 |
-9,75 |
- |
- |
-7,48 |
30/sept./2024 |
25,98 |
13,75 |
-48,71 |
- |
- |
30/sept./2024 |
11,74 |
2,12 |
-26,50 |
- |
- |
-22,90 |
30/sept./2024 |
- |
- |
- |
-50,29 |
33,72 |
31/déc./2023 |
26/mai/2021 |
1 181,19 |
7,67 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
12,43 |
-6,22 |
- |
- |
-5,71 |
30/sept./2024 |
12,43 |
3,68 |
-29,26 |
- |
- |
30/sept./2024 |
4,31 |
-1,79 |
-17,54 |
- |
- |
-17,70 |
30/sept./2024 |
- |
- |
- |
-21,82 |
3,41 |
31/déc./2023 |
07/juin/2021 |
146 663,97 |
8,07 |
- |
25,84 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
14,65 |
-4,83 |
- |
- |
-4,42 |
30/sept./2024 |
14,65 |
5,63 |
-28,83 |
- |
- |
30/sept./2024 |
5,77 |
-0,92 |
-13,81 |
- |
- |
-13,90 |
30/sept./2024 |
- |
- |
- |
-21,06 |
5,44 |
31/déc./2023 |
07/juin/2021 |
118 318,66 |
8,45 |
- |
25,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,57 |
28,03 |
7,48 |
- |
- |
9,32 |
30/sept./2024 |
28,03 |
18,44 |
-18,11 |
- |
- |
30/sept./2024 |
19,57 |
4,68 |
24,18 |
- |
- |
34,73 |
30/sept./2024 |
- |
- |
- |
-14,47 |
23,47 |
31/déc./2023 |
26/mai/2021 |
9 952 117,74 |
13,30 |
- |
1 498,14 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,60 |
17,60 |
1,25 |
- |
- |
2,81 |
30/sept./2024 |
17,60 |
20,39 |
-26,68 |
- |
- |
30/sept./2024 |
10,60 |
-0,90 |
3,81 |
- |
- |
9,72 |
30/sept./2024 |
- |
- |
- |
-25,94 |
17,00 |
31/déc./2023 |
26/mai/2021 |
3 445 957,25 |
10,77 |
- |
1 214,77 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,89 |
20,53 |
-8,59 |
- |
- |
-10,21 |
30/sept./2024 |
20,53 |
-1,24 |
-35,84 |
- |
- |
30/sept./2024 |
13,89 |
6,96 |
-23,62 |
- |
- |
-30,11 |
30/sept./2024 |
- |
- |
- |
-21,03 |
-4,27 |
31/déc./2023 |
02/juin/2021 |
2 287 137,10 |
5,39 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
6,60 |
-5,70 |
- |
- |
-5,89 |
30/sept./2024 |
6,60 |
2,15 |
-22,99 |
- |
- |
30/sept./2024 |
4,77 |
1,95 |
-16,14 |
- |
- |
-18,37 |
30/sept./2024 |
- |
- |
- |
-23,61 |
4,69 |
31/déc./2023 |
26/mai/2021 |
622 324,93 |
9,28 |
- |
2 322,52 |
04/oct./2024 |
Distribution |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
12,89 |
22,41 |
7,15 |
- |
- |
6,59 |
30/sept./2024 |
22,41 |
16,95 |
-14,07 |
- |
- |
30/sept./2024 |
12,89 |
6,17 |
23,01 |
- |
- |
22,47 |
30/sept./2024 |
- |
- |
- |
-13,66 |
16,77 |
31/déc./2023 |
27/juil./2021 |
29 328 741,69 |
5,63 |
- |
51,99 |
04/oct./2024 |
Distribution |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
12,94 |
23,14 |
6,16 |
- |
- |
5,62 |
30/sept./2024 |
23,14 |
19,95 |
-18,99 |
- |
- |
30/sept./2024 |
12,94 |
4,36 |
19,66 |
- |
- |
18,96 |
30/sept./2024 |
- |
- |
- |
-15,04 |
17,53 |
31/déc./2023 |
27/juil./2021 |
799 312,56 |
5,41 |
- |
1 083,05 |
04/oct./2024 |
Distribution |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,94 |
14,12 |
-0,27 |
- |
- |
-0,24 |
30/sept./2024 |
14,12 |
7,60 |
-19,21 |
- |
- |
30/sept./2024 |
6,94 |
5,38 |
-0,80 |
- |
- |
-0,77 |
30/sept./2024 |
- |
- |
- |
-13,88 |
8,44 |
31/déc./2023 |
15/juin/2021 |
1 251 446 814,72 |
87,89 |
- |
1 251,45 |
03/oct./2024 |
Distribution |
- |
AUD |
IE0003ASDU71 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,29 |
11,60 |
-4,89 |
- |
- |
-2,44 |
31/août/2024 |
8,82 |
7,10 |
-25,50 |
- |
- |
30/juin/2024 |
11,29 |
5,38 |
-13,97 |
- |
- |
-7,64 |
31/août/2024 |
- |
- |
- |
-22,14 |
9,90 |
31/déc./2023 |
11/juin/2021 |
16 196 500,85 |
93,34 |
93,34 |
70,14 |
16/sept./2024 |
Capitalisation |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
13,64 |
-4,68 |
- |
- |
-6,34 |
30/sept./2024 |
13,64 |
11,79 |
-31,83 |
- |
- |
30/sept./2024 |
6,88 |
8,60 |
-13,40 |
- |
- |
-19,20 |
30/sept./2024 |
- |
- |
- |
-23,12 |
7,23 |
31/déc./2023 |
29/juin/2021 |
4 090,53 |
8,18 |
- |
275,82 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
14,64 |
-3,89 |
- |
- |
-5,57 |
30/sept./2024 |
14,64 |
12,60 |
-31,23 |
- |
- |
30/sept./2024 |
7,65 |
9,21 |
-11,23 |
- |
- |
-17,00 |
30/sept./2024 |
- |
- |
- |
-22,48 |
7,98 |
31/déc./2023 |
29/juin/2021 |
4 201,25 |
8,40 |
- |
275,82 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
7,59 |
-3,56 |
- |
- |
-4,54 |
30/sept./2024 |
7,59 |
3,23 |
-19,23 |
- |
- |
30/sept./2024 |
5,86 |
5,09 |
-10,30 |
- |
- |
-14,03 |
30/sept./2024 |
- |
- |
- |
-18,42 |
3,48 |
31/déc./2023 |
29/juin/2021 |
5 878,08 |
7,46 |
- |
275,82 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,99 |
26,91 |
2,99 |
- |
- |
4,23 |
30/sept./2024 |
26,91 |
15,62 |
-25,55 |
- |
- |
30/sept./2024 |
15,99 |
6,90 |
9,25 |
- |
- |
14,60 |
30/sept./2024 |
- |
- |
- |
-24,26 |
17,62 |
31/déc./2023 |
17/juin/2021 |
5 673,81 |
11,35 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
21,78 |
3,40 |
- |
- |
5,00 |
30/sept./2024 |
21,78 |
15,04 |
-21,09 |
- |
- |
30/sept./2024 |
12,78 |
3,07 |
10,55 |
- |
- |
17,40 |
30/sept./2024 |
- |
- |
- |
-21,93 |
14,65 |
31/déc./2023 |
17/juin/2021 |
28 381,54 |
11,59 |
- |
6,66 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,83 |
27,98 |
3,90 |
- |
- |
5,17 |
30/sept./2024 |
27,98 |
16,71 |
-24,90 |
- |
- |
30/sept./2024 |
16,83 |
7,37 |
12,17 |
- |
- |
18,00 |
30/sept./2024 |
- |
- |
- |
-23,52 |
18,54 |
31/déc./2023 |
17/juin/2021 |
5 842,82 |
11,69 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,02 |
20,14 |
4,23 |
- |
- |
6,35 |
30/sept./2024 |
20,14 |
6,88 |
-11,81 |
- |
- |
30/sept./2024 |
15,02 |
3,32 |
13,25 |
- |
- |
22,43 |
30/sept./2024 |
- |
- |
- |
-19,55 |
13,49 |
31/déc./2023 |
17/juin/2021 |
5 121,04 |
10,34 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,55 |
22,79 |
4,26 |
- |
- |
5,89 |
30/sept./2024 |
22,79 |
16,06 |
-20,47 |
- |
- |
30/sept./2024 |
13,55 |
3,52 |
13,33 |
- |
- |
20,70 |
30/sept./2024 |
- |
- |
- |
-21,32 |
15,67 |
31/déc./2023 |
17/juin/2021 |
321 424,02 |
11,92 |
- |
6,66 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,96 |
23,65 |
2,42 |
- |
- |
2,90 |
30/sept./2024 |
23,65 |
6,35 |
-18,30 |
- |
- |
30/sept./2024 |
7,96 |
14,26 |
7,44 |
- |
- |
9,80 |
30/sept./2024 |
- |
- |
- |
-14,30 |
10,18 |
31/déc./2023 |
24/juin/2021 |
5 310,30 |
10,62 |
- |
13,87 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
22,53 |
1,51 |
- |
- |
1,98 |
30/sept./2024 |
22,53 |
5,45 |
-19,04 |
- |
- |
30/sept./2024 |
7,24 |
13,77 |
4,61 |
- |
- |
6,60 |
30/sept./2024 |
- |
- |
- |
-15,11 |
9,23 |
31/déc./2023 |
24/juin/2021 |
74 776,51 |
10,31 |
- |
13,87 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
23,27 |
2,08 |
- |
- |
2,56 |
30/sept./2024 |
23,27 |
6,02 |
-18,61 |
- |
- |
30/sept./2024 |
7,63 |
14,08 |
6,37 |
- |
- |
8,60 |
30/sept./2024 |
- |
- |
- |
-14,60 |
9,91 |
31/déc./2023 |
24/juin/2021 |
5 428,33 |
10,50 |
- |
13,87 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
15,13 |
-0,13 |
- |
- |
-0,09 |
30/sept./2024 |
15,13 |
7,71 |
-19,68 |
- |
- |
30/sept./2024 |
6,86 |
5,84 |
-0,40 |
- |
- |
-0,30 |
30/sept./2024 |
- |
- |
- |
-15,03 |
10,02 |
31/déc./2023 |
22/juin/2021 |
4 972,14 |
9,94 |
- |
140,81 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,93 |
32,76 |
3,52 |
- |
- |
4,48 |
30/sept./2024 |
32,76 |
15,23 |
-27,47 |
- |
- |
30/sept./2024 |
14,93 |
2,39 |
10,95 |
- |
- |
15,50 |
30/sept./2024 |
- |
- |
- |
-28,88 |
26,73 |
31/déc./2023 |
17/juin/2021 |
5 735,39 |
11,47 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,23 |
31,77 |
2,69 |
- |
- |
3,62 |
30/sept./2024 |
31,77 |
14,34 |
-28,13 |
- |
- |
30/sept./2024 |
14,23 |
2,00 |
8,29 |
- |
- |
12,40 |
30/sept./2024 |
- |
- |
- |
-29,46 |
25,67 |
31/déc./2023 |
17/juin/2021 |
5 578,79 |
11,16 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
22,77 |
43,36 |
6,51 |
- |
- |
5,60 |
30/sept./2024 |
43,36 |
20,41 |
-29,99 |
- |
- |
30/sept./2024 |
22,77 |
13,34 |
20,84 |
- |
- |
19,42 |
30/sept./2024 |
- |
- |
- |
-29,51 |
28,66 |
31/déc./2023 |
28/juin/2021 |
28 699 046,72 |
119,42 |
- |
547,09 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
11,70 |
1,64 |
- |
- |
1,51 |
30/sept./2024 |
11,70 |
3,41 |
-9,10 |
- |
- |
30/sept./2024 |
5,95 |
5,00 |
5,00 |
- |
- |
5,00 |
30/sept./2024 |
- |
- |
- |
-7,04 |
7,14 |
31/déc./2023 |
30/juin/2021 |
5 224,61 |
10,45 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,43 |
18,54 |
0,18 |
- |
- |
-0,47 |
30/sept./2024 |
18,54 |
6,49 |
-20,36 |
- |
- |
30/sept./2024 |
9,43 |
4,23 |
0,54 |
- |
- |
-1,52 |
30/sept./2024 |
- |
- |
- |
-17,83 |
10,16 |
31/déc./2023 |
30/juin/2021 |
5 936,88 |
9,01 |
- |
15 283,12 |
04/oct./2024 |
Distribution |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,18 |
18,42 |
0,65 |
- |
- |
-0,01 |
30/sept./2024 |
18,42 |
7,25 |
-19,72 |
- |
- |
30/sept./2024 |
9,18 |
4,19 |
1,97 |
- |
- |
-0,02 |
30/sept./2024 |
- |
- |
- |
-17,04 |
10,57 |
31/déc./2023 |
30/juin/2021 |
6 136,66 |
9,14 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,71 |
20,84 |
2,05 |
- |
- |
1,30 |
30/sept./2024 |
20,84 |
8,81 |
-19,18 |
- |
- |
30/sept./2024 |
10,71 |
5,19 |
6,26 |
- |
- |
4,30 |
30/sept./2024 |
- |
- |
- |
-16,30 |
12,64 |
31/déc./2023 |
30/juin/2021 |
63 927,07 |
9,54 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,58 |
12,68 |
0,20 |
- |
- |
0,12 |
30/sept./2024 |
12,68 |
8,13 |
-17,43 |
- |
- |
30/sept./2024 |
6,58 |
5,46 |
0,60 |
- |
- |
0,40 |
30/sept./2024 |
- |
- |
- |
-11,78 |
8,40 |
31/déc./2023 |
12/juil./2021 |
5 018,61 |
10,04 |
- |
112,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,50 |
12,63 |
0,07 |
- |
- |
-0,03 |
30/sept./2024 |
12,63 |
7,91 |
-17,55 |
- |
- |
30/sept./2024 |
6,50 |
5,38 |
0,20 |
- |
- |
-0,10 |
30/sept./2024 |
- |
- |
- |
-11,89 |
8,19 |
31/déc./2023 |
12/juil./2021 |
846 188,27 |
9,98 |
- |
112,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
12,07 |
-0,40 |
- |
- |
-0,50 |
30/sept./2024 |
12,07 |
7,33 |
-17,87 |
- |
- |
30/sept./2024 |
6,03 |
5,13 |
-1,20 |
- |
- |
-1,60 |
30/sept./2024 |
- |
- |
- |
-12,32 |
7,78 |
31/déc./2023 |
12/juil./2021 |
4 917,77 |
9,84 |
- |
112,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
5,06 |
10,52 |
-2,05 |
- |
- |
-2,07 |
30/sept./2024 |
10,52 |
5,09 |
-19,10 |
- |
- |
30/sept./2024 |
5,06 |
4,47 |
-6,03 |
- |
- |
-6,50 |
30/sept./2024 |
- |
- |
- |
-14,29 |
5,95 |
31/déc./2023 |
12/juil./2021 |
290 431,77 |
9,34 |
- |
113,61 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,59 |
37,32 |
4,23 |
- |
- |
4,03 |
30/sept./2024 |
37,32 |
14,36 |
-27,89 |
- |
- |
30/sept./2024 |
23,59 |
5,96 |
13,25 |
- |
- |
13,70 |
30/sept./2024 |
- |
- |
- |
-39,60 |
44,65 |
31/déc./2023 |
30/juin/2021 |
19 734 084,62 |
11,54 |
- |
12 230,36 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,66 |
44,86 |
2,95 |
- |
- |
1,77 |
30/sept./2024 |
44,86 |
23,73 |
-39,12 |
- |
- |
30/sept./2024 |
24,66 |
9,49 |
9,11 |
- |
- |
5,84 |
30/sept./2024 |
- |
- |
- |
-43,10 |
49,71 |
31/déc./2023 |
07/juil./2021 |
3 172 739,52 |
12,66 |
- |
12 230,36 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,94 |
23,02 |
-0,03 |
- |
- |
-1,19 |
30/sept./2024 |
23,02 |
15,17 |
-29,49 |
- |
- |
30/sept./2024 |
9,94 |
2,67 |
-0,10 |
- |
- |
-3,80 |
30/sept./2024 |
- |
- |
- |
-27,07 |
15,59 |
31/déc./2023 |
07/juil./2021 |
450 205,62 |
9,40 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,93 |
24,77 |
-10,58 |
- |
- |
-10,91 |
30/sept./2024 |
24,77 |
12,86 |
-49,22 |
- |
- |
30/sept./2024 |
10,93 |
1,62 |
-28,50 |
- |
- |
-31,00 |
30/sept./2024 |
- |
- |
- |
-50,74 |
32,62 |
31/déc./2023 |
14/juil./2021 |
245 792,03 |
6,86 |
- |
2 463,67 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-0,97 |
-6,00 |
- |
- |
-6,03 |
30/sept./2024 |
-0,97 |
14,86 |
-26,98 |
- |
- |
30/sept./2024 |
-5,43 |
-1,92 |
-16,94 |
- |
- |
-18,10 |
30/sept./2024 |
- |
- |
- |
-23,94 |
9,90 |
31/déc./2023 |
14/juil./2021 |
1 898 422,49 |
8,05 |
- |
943,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,63 |
7,03 |
-8,68 |
- |
- |
-9,80 |
30/sept./2024 |
7,03 |
-1,18 |
-28,00 |
- |
- |
30/sept./2024 |
3,63 |
4,54 |
-23,84 |
- |
- |
-28,18 |
30/sept./2024 |
- |
- |
- |
-21,93 |
-5,07 |
31/déc./2023 |
14/juil./2021 |
4 891,75 |
6,99 |
- |
165,57 |
04/oct./2024 |
Distribution |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
22,59 |
-13,50 |
- |
- |
-13,66 |
30/sept./2024 |
22,59 |
0,20 |
-47,30 |
- |
- |
30/sept./2024 |
7,22 |
-0,95 |
-35,27 |
- |
- |
-37,60 |
30/sept./2024 |
- |
- |
- |
-40,91 |
17,81 |
31/déc./2023 |
14/juil./2021 |
39 318,76 |
6,16 |
- |
218,51 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,33 |
19,99 |
8,34 |
- |
- |
7,05 |
30/sept./2024 |
19,99 |
17,08 |
-9,47 |
- |
- |
30/sept./2024 |
11,33 |
4,74 |
27,18 |
- |
- |
24,44 |
30/sept./2024 |
- |
- |
- |
-9,50 |
15,40 |
31/déc./2023 |
14/juil./2021 |
1 196 684,17 |
10,83 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG UCITS ETF |
iShares III plc |
3,45 |
11,80 |
-3,28 |
- |
- |
-3,66 |
30/sept./2024 |
11,80 |
2,13 |
-20,75 |
- |
- |
30/sept./2024 |
3,45 |
5,71 |
-9,51 |
- |
- |
-10,91 |
30/sept./2024 |
- |
- |
- |
-16,65 |
5,72 |
31/déc./2023 |
25/août/2021 |
41 325 813,54 |
4,12 |
- |
2 854,62 |
04/oct./2024 |
Distribution |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
10,76 |
19,85 |
5,44 |
- |
- |
4,90 |
30/sept./2024 |
19,85 |
17,05 |
-16,45 |
- |
- |
30/sept./2024 |
10,76 |
2,37 |
17,21 |
- |
- |
16,40 |
30/sept./2024 |
- |
- |
- |
-14,94 |
16,14 |
31/déc./2023 |
28/juil./2021 |
12 433 953,49 |
5,38 |
- |
4 560,97 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
16,60 |
-3,95 |
- |
- |
-4,22 |
30/sept./2024 |
16,60 |
5,53 |
-27,99 |
- |
- |
30/sept./2024 |
6,02 |
10,45 |
-11,39 |
- |
- |
-12,78 |
30/sept./2024 |
- |
- |
- |
-25,34 |
8,99 |
31/déc./2023 |
28/juil./2021 |
- |
63,54 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,52 |
-3,70 |
-7,51 |
- |
- |
-8,65 |
30/sept./2024 |
-3,70 |
11,68 |
-26,44 |
- |
- |
30/sept./2024 |
-7,52 |
-3,32 |
-20,89 |
- |
- |
-24,84 |
30/sept./2024 |
- |
- |
- |
-24,06 |
6,60 |
31/déc./2023 |
04/août/2021 |
44 580 041,18 |
73,90 |
- |
943,35 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
3,67 |
-3,05 |
- |
- |
-3,15 |
30/sept./2024 |
3,67 |
-2,79 |
-9,58 |
- |
- |
30/sept./2024 |
3,08 |
1,69 |
-8,87 |
- |
- |
-9,60 |
30/sept./2024 |
- |
- |
- |
-7,01 |
-1,35 |
31/déc./2023 |
04/août/2021 |
494 909,08 |
904,00 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
16,81 |
3,37 |
- |
- |
3,11 |
30/sept./2024 |
16,81 |
-2,00 |
-3,52 |
- |
- |
30/sept./2024 |
6,81 |
10,44 |
10,44 |
- |
- |
10,07 |
30/sept./2024 |
- |
- |
- |
-9,39 |
6,05 |
31/déc./2023 |
11/août/2021 |
4 602,24 |
9,57 |
- |
14,08 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
15,43 |
2,20 |
- |
- |
1,94 |
30/sept./2024 |
15,43 |
-3,06 |
-4,62 |
- |
- |
30/sept./2024 |
5,78 |
9,71 |
6,73 |
- |
- |
6,20 |
30/sept./2024 |
- |
- |
- |
-10,31 |
4,91 |
31/déc./2023 |
11/août/2021 |
2 683 621,27 |
10,45 |
- |
13,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
9,39 |
-2,90 |
- |
- |
-2,15 |
30/sept./2024 |
9,39 |
-1,63 |
-14,91 |
- |
- |
30/sept./2024 |
5,32 |
-3,88 |
-8,44 |
- |
- |
-6,60 |
30/sept./2024 |
- |
- |
- |
-15,57 |
2,73 |
31/déc./2023 |
11/août/2021 |
1 229 580,60 |
7,92 |
- |
25,84 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372745633 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
14,26 |
-9,84 |
- |
- |
-9,54 |
30/sept./2024 |
14,26 |
6,93 |
-40,02 |
- |
- |
30/sept./2024 |
8,44 |
2,66 |
-26,72 |
- |
- |
-26,98 |
30/sept./2024 |
- |
- |
- |
-39,73 |
16,12 |
31/déc./2023 |
11/août/2021 |
1 705 386,46 |
6,18 |
- |
16,49 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,99 |
25,91 |
4,81 |
- |
- |
4,55 |
30/sept./2024 |
25,91 |
6,48 |
-14,13 |
- |
- |
30/sept./2024 |
13,99 |
-0,96 |
15,13 |
- |
- |
14,87 |
30/sept./2024 |
- |
- |
- |
-24,52 |
22,37 |
31/déc./2023 |
18/août/2021 |
4 924,81 |
10,45 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
24,21 |
3,46 |
- |
- |
3,20 |
30/sept./2024 |
24,21 |
5,21 |
-15,26 |
- |
- |
30/sept./2024 |
12,78 |
-1,61 |
10,74 |
- |
- |
10,30 |
30/sept./2024 |
- |
- |
- |
-25,51 |
20,89 |
31/déc./2023 |
18/août/2021 |
232 924,88 |
11,14 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,38 |
21,19 |
2,93 |
- |
- |
1,11 |
30/sept./2024 |
21,19 |
14,48 |
-21,39 |
- |
- |
30/sept./2024 |
12,38 |
2,78 |
9,06 |
- |
- |
3,50 |
30/sept./2024 |
- |
- |
- |
-22,35 |
14,27 |
31/déc./2023 |
18/août/2021 |
158 867,76 |
10,22 |
- |
6,66 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
8,63 |
-2,72 |
- |
- |
-3,32 |
30/sept./2024 |
8,63 |
4,11 |
-18,59 |
- |
- |
30/sept./2024 |
6,60 |
5,54 |
-7,93 |
- |
- |
-9,94 |
30/sept./2024 |
- |
- |
- |
-17,73 |
4,34 |
31/déc./2023 |
25/août/2021 |
239 230,63 |
7,66 |
- |
274,81 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
7,06 |
-4,01 |
- |
- |
-4,61 |
30/sept./2024 |
7,06 |
2,80 |
-19,65 |
- |
- |
30/sept./2024 |
5,49 |
4,73 |
-11,57 |
- |
- |
-13,60 |
30/sept./2024 |
- |
- |
- |
-18,78 |
2,89 |
31/déc./2023 |
25/août/2021 |
55 688,43 |
8,91 |
- |
274,81 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,46 |
19,57 |
3,71 |
- |
- |
3,13 |
30/sept./2024 |
19,57 |
6,36 |
-12,27 |
- |
- |
30/sept./2024 |
14,46 |
3,00 |
11,56 |
- |
- |
10,00 |
30/sept./2024 |
- |
- |
- |
-19,94 |
12,93 |
31/déc./2023 |
25/août/2021 |
16 896,05 |
11,09 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,66 |
21,24 |
5,16 |
- |
- |
4,55 |
30/sept./2024 |
21,24 |
7,80 |
-11,01 |
- |
- |
30/sept./2024 |
15,66 |
3,73 |
16,30 |
- |
- |
14,78 |
30/sept./2024 |
- |
- |
- |
-18,84 |
14,55 |
31/déc./2023 |
25/août/2021 |
4 936,66 |
10,65 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
12,44 |
-2,85 |
- |
- |
-3,22 |
30/sept./2024 |
12,44 |
4,15 |
-21,70 |
- |
- |
30/sept./2024 |
5,12 |
4,63 |
-8,32 |
- |
- |
-9,60 |
30/sept./2024 |
- |
- |
- |
-17,94 |
6,83 |
31/déc./2023 |
01/sept./2021 |
36 394,44 |
9,01 |
- |
142,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
9,59 |
-2,95 |
- |
- |
-3,26 |
30/sept./2024 |
9,59 |
4,04 |
-19,84 |
- |
- |
30/sept./2024 |
4,39 |
3,91 |
-8,60 |
- |
- |
-9,70 |
30/sept./2024 |
- |
- |
- |
-14,93 |
4,72 |
31/déc./2023 |
01/sept./2021 |
20 206,65 |
9,02 |
- |
113,61 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
13,33 |
-2,04 |
- |
- |
-2,43 |
30/sept./2024 |
13,33 |
5,01 |
-20,99 |
- |
- |
30/sept./2024 |
5,70 |
5,10 |
-5,98 |
- |
- |
-7,30 |
30/sept./2024 |
- |
- |
- |
-17,04 |
7,87 |
31/déc./2023 |
01/sept./2021 |
3 924,76 |
9,24 |
- |
142,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
8,48 |
- |
- |
- |
3,19 |
31/août/2024 |
18,64 |
-8,22 |
- |
- |
- |
30/juin/2024 |
3,86 |
-0,56 |
- |
- |
- |
7,50 |
31/août/2024 |
- |
- |
- |
- |
14,24 |
31/déc./2023 |
12/mai/2022 |
599 829,66 |
11,84 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
5,87 |
- |
- |
- |
0,39 |
31/août/2024 |
15,37 |
-11,16 |
- |
- |
- |
30/juin/2024 |
2,13 |
-1,86 |
- |
- |
- |
0,89 |
31/août/2024 |
- |
- |
- |
- |
10,43 |
31/déc./2023 |
12/mai/2022 |
256 347,78 |
110,55 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
9,49 |
- |
- |
- |
4,07 |
31/août/2024 |
19,57 |
-7,45 |
- |
- |
- |
30/juin/2024 |
4,48 |
-0,18 |
- |
- |
- |
9,60 |
31/août/2024 |
- |
- |
- |
- |
15,15 |
31/déc./2023 |
12/mai/2022 |
6 040,54 |
12,08 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
5,84 |
- |
- |
- |
-0,13 |
31/août/2024 |
20,35 |
-12,97 |
- |
- |
- |
30/juin/2024 |
3,53 |
-2,83 |
- |
- |
- |
-0,30 |
31/août/2024 |
- |
- |
- |
- |
9,68 |
31/déc./2023 |
12/mai/2022 |
388 252,63 |
11,08 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
6,74 |
- |
- |
- |
1,22 |
31/août/2024 |
16,32 |
-10,42 |
- |
- |
- |
30/juin/2024 |
2,69 |
-1,45 |
- |
- |
- |
2,82 |
31/août/2024 |
- |
- |
- |
- |
11,34 |
31/déc./2023 |
12/mai/2022 |
35 905,34 |
112,74 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
7,15 |
- |
- |
- |
1,21 |
31/août/2024 |
22,05 |
-11,70 |
- |
- |
- |
30/juin/2024 |
4,32 |
-2,27 |
- |
- |
- |
2,81 |
31/août/2024 |
- |
- |
- |
- |
11,27 |
31/déc./2023 |
12/mai/2022 |
305 025,29 |
11,01 |
- |
26,09 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
6,17 |
- |
- |
- |
6,33 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
4,07 |
1,16 |
- |
- |
- |
6,84 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
107,61 |
- |
16,45 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
5,70 |
- |
- |
- |
5,86 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
3,75 |
0,92 |
- |
- |
- |
6,33 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
107,05 |
- |
16,45 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
6,70 |
- |
- |
- |
6,86 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
4,44 |
1,39 |
- |
- |
- |
7,41 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
108,24 |
- |
16,45 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
4,03 |
- |
- |
- |
4,18 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
2,67 |
0,10 |
- |
- |
- |
4,51 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
105,04 |
- |
16,46 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,69 |
22,01 |
-6,90 |
- |
- |
-7,10 |
30/sept./2024 |
22,01 |
1,31 |
-34,71 |
- |
- |
30/sept./2024 |
14,69 |
7,57 |
-19,30 |
- |
- |
-19,94 |
30/sept./2024 |
- |
- |
- |
-18,74 |
-2,61 |
31/déc./2023 |
22/sept./2021 |
51 215,94 |
6,40 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,78 |
22,03 |
-7,20 |
- |
- |
-7,43 |
30/sept./2024 |
22,03 |
0,93 |
-35,12 |
- |
- |
30/sept./2024 |
14,78 |
7,61 |
-20,08 |
- |
- |
-20,80 |
30/sept./2024 |
- |
- |
- |
-19,32 |
-2,82 |
31/déc./2023 |
22/sept./2021 |
69 090,30 |
7,96 |
- |
1 497,51 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,73 |
21,93 |
-7,23 |
- |
- |
-7,44 |
30/sept./2024 |
21,93 |
0,97 |
-35,16 |
- |
- |
30/sept./2024 |
14,73 |
7,41 |
-20,17 |
- |
- |
-20,84 |
30/sept./2024 |
- |
- |
- |
-19,46 |
-2,76 |
31/déc./2023 |
22/sept./2021 |
425 784,45 |
6,25 |
- |
1 497,51 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
24,13 |
5,26 |
- |
- |
4,76 |
30/sept./2024 |
24,13 |
13,76 |
-17,42 |
- |
- |
30/sept./2024 |
15,23 |
7,83 |
16,61 |
- |
- |
15,10 |
30/sept./2024 |
- |
- |
- |
-15,63 |
13,62 |
31/déc./2023 |
22/sept./2021 |
52 814 740,43 |
9,05 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,08 |
25,34 |
6,22 |
- |
- |
5,75 |
30/sept./2024 |
25,34 |
14,75 |
-16,67 |
- |
- |
30/sept./2024 |
16,08 |
8,38 |
19,85 |
- |
- |
18,41 |
30/sept./2024 |
- |
- |
- |
-14,87 |
14,68 |
31/déc./2023 |
22/sept./2021 |
13 299 885,70 |
9,33 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
SEK |
LU2384697590 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
8,81 |
-1,79 |
- |
- |
-1,84 |
30/sept./2024 |
8,81 |
4,02 |
-16,31 |
- |
- |
30/sept./2024 |
3,12 |
2,77 |
-5,27 |
- |
- |
-5,42 |
30/sept./2024 |
- |
- |
- |
-14,22 |
7,96 |
31/déc./2023 |
29/sept./2021 |
- |
944,80 |
- |
252,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
8,47 |
- |
- |
- |
0,09 |
30/sept./2024 |
8,47 |
0,34 |
- |
- |
- |
30/sept./2024 |
6,51 |
3,75 |
- |
- |
- |
0,28 |
30/sept./2024 |
- |
- |
- |
-6,48 |
2,61 |
31/déc./2023 |
08/oct./2021 |
4 327,78 |
8,61 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,34 |
- |
- |
- |
0,99 |
30/sept./2024 |
8,34 |
1,59 |
- |
- |
- |
30/sept./2024 |
6,44 |
3,76 |
- |
- |
- |
2,99 |
30/sept./2024 |
- |
- |
- |
-4,77 |
3,24 |
31/déc./2023 |
08/oct./2021 |
6 035,35 |
8,86 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,96 |
10,36 |
- |
- |
- |
2,01 |
30/sept./2024 |
10,36 |
2,86 |
- |
- |
- |
30/sept./2024 |
7,96 |
4,82 |
- |
- |
- |
6,11 |
30/sept./2024 |
- |
- |
- |
-4,56 |
4,75 |
31/déc./2023 |
08/oct./2021 |
4 567,80 |
9,14 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
9,06 |
- |
- |
- |
1,00 |
30/sept./2024 |
9,06 |
1,55 |
- |
- |
- |
30/sept./2024 |
6,81 |
4,01 |
- |
- |
- |
3,02 |
30/sept./2024 |
- |
- |
- |
-5,24 |
3,52 |
31/déc./2023 |
08/oct./2021 |
34 468,95 |
88,53 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
13,05 |
- |
- |
- |
-1,59 |
30/sept./2024 |
13,05 |
-2,18 |
- |
- |
- |
30/sept./2024 |
8,07 |
7,60 |
- |
- |
- |
-4,66 |
30/sept./2024 |
- |
- |
- |
-11,61 |
-0,58 |
31/déc./2023 |
08/oct./2021 |
3 696 058,34 |
14,73 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
7,84 |
- |
- |
- |
1,07 |
30/sept./2024 |
7,84 |
0,42 |
- |
- |
- |
30/sept./2024 |
5,87 |
3,46 |
- |
- |
- |
3,23 |
30/sept./2024 |
- |
- |
- |
-3,91 |
2,46 |
31/déc./2023 |
08/oct./2021 |
30 727 868,54 |
88,90 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,96 |
18,39 |
- |
- |
- |
-10,72 |
30/sept./2024 |
18,39 |
4,19 |
- |
- |
- |
30/sept./2024 |
9,96 |
-1,75 |
- |
- |
- |
-28,39 |
30/sept./2024 |
- |
- |
- |
-47,74 |
28,02 |
31/déc./2023 |
20/oct./2021 |
8 508 632,06 |
6,25 |
- |
2 459,04 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,27 |
-6,27 |
- |
- |
- |
-5,98 |
30/sept./2024 |
-6,27 |
6,11 |
- |
- |
- |
30/sept./2024 |
-6,27 |
-5,17 |
- |
- |
- |
-16,61 |
30/sept./2024 |
- |
- |
- |
-19,17 |
5,96 |
31/déc./2023 |
20/oct./2021 |
4 432 025,81 |
7,34 |
- |
943,35 |
04/oct./2024 |
Distribution |
- |
USD |
LU2377112979 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
17,02 |
- |
- |
- |
2,17 |
30/sept./2024 |
17,02 |
4,75 |
- |
- |
- |
30/sept./2024 |
8,17 |
5,90 |
- |
- |
- |
5,90 |
30/sept./2024 |
- |
- |
- |
- |
9,63 |
31/déc./2023 |
27/janv./2022 |
7 547,93 |
10,51 |
- |
51,72 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2377113274 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
17,05 |
- |
- |
- |
2,21 |
30/sept./2024 |
17,05 |
4,74 |
- |
- |
- |
30/sept./2024 |
8,26 |
5,90 |
- |
- |
- |
6,04 |
30/sept./2024 |
- |
- |
- |
- |
9,50 |
31/déc./2023 |
27/janv./2022 |
4 595,76 |
9,19 |
- |
51,72 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2377113191 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
10,90 |
- |
- |
- |
2,17 |
30/sept./2024 |
10,90 |
-3,29 |
- |
- |
- |
30/sept./2024 |
7,18 |
2,39 |
- |
- |
- |
5,91 |
30/sept./2024 |
- |
- |
- |
- |
5,88 |
31/déc./2023 |
27/janv./2022 |
4 724,61 |
9,30 |
- |
51,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU2377113357 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,93 |
18,17 |
- |
- |
- |
3,13 |
30/sept./2024 |
18,17 |
5,63 |
- |
- |
- |
30/sept./2024 |
8,93 |
6,37 |
- |
- |
- |
8,60 |
30/sept./2024 |
- |
- |
- |
- |
10,65 |
31/déc./2023 |
27/janv./2022 |
5 390,21 |
10,78 |
- |
51,72 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377113514 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
14,33 |
- |
- |
- |
-0,79 |
30/sept./2024 |
14,33 |
1,22 |
- |
- |
- |
30/sept./2024 |
6,47 |
4,66 |
- |
- |
- |
-2,09 |
30/sept./2024 |
- |
- |
- |
- |
6,28 |
31/déc./2023 |
27/janv./2022 |
9 653,85 |
8,44 |
- |
51,72 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2377113431 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,41 |
14,37 |
- |
- |
- |
-0,79 |
30/sept./2024 |
14,37 |
1,18 |
- |
- |
- |
30/sept./2024 |
6,41 |
4,71 |
- |
- |
- |
-2,10 |
30/sept./2024 |
- |
- |
- |
- |
6,36 |
31/déc./2023 |
27/janv./2022 |
45 403,62 |
9,71 |
- |
51,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368536913 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,56 |
14,04 |
- |
- |
- |
-0,32 |
30/sept./2024 |
14,04 |
2,24 |
- |
- |
- |
30/sept./2024 |
6,56 |
5,54 |
- |
- |
- |
-0,90 |
30/sept./2024 |
- |
- |
- |
-13,86 |
6,90 |
31/déc./2023 |
15/déc./2021 |
7 787 324,46 |
9,83 |
- |
24,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368538372 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
14,61 |
- |
- |
- |
0,14 |
30/sept./2024 |
14,61 |
2,58 |
- |
- |
- |
30/sept./2024 |
6,92 |
5,80 |
- |
- |
- |
0,40 |
30/sept./2024 |
- |
- |
- |
-13,47 |
7,44 |
31/déc./2023 |
15/déc./2021 |
4 978,81 |
9,96 |
- |
24,59 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368536160 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,25 |
24,13 |
- |
- |
- |
3,84 |
30/sept./2024 |
24,13 |
12,86 |
- |
- |
- |
30/sept./2024 |
13,25 |
7,55 |
- |
- |
- |
11,10 |
30/sept./2024 |
- |
- |
- |
-17,90 |
16,23 |
31/déc./2023 |
15/déc./2021 |
1 511 717,92 |
11,04 |
- |
21,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368540196 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,74 |
24,83 |
- |
- |
- |
4,34 |
30/sept./2024 |
24,83 |
13,32 |
- |
- |
- |
30/sept./2024 |
13,74 |
7,96 |
- |
- |
- |
12,60 |
30/sept./2024 |
- |
- |
- |
-17,41 |
16,61 |
31/déc./2023 |
15/déc./2021 |
5 593,54 |
11,19 |
- |
21,01 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,04 |
18,30 |
- |
- |
- |
-11,13 |
30/sept./2024 |
18,30 |
4,17 |
- |
- |
- |
30/sept./2024 |
10,04 |
-1,72 |
- |
- |
- |
-29,18 |
30/sept./2024 |
- |
- |
- |
-47,80 |
28,11 |
31/déc./2023 |
27/oct./2021 |
68 567 082,45 |
16,75 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,29 |
-6,22 |
- |
- |
- |
-6,28 |
30/sept./2024 |
-6,22 |
6,11 |
- |
- |
- |
30/sept./2024 |
-6,29 |
-5,20 |
- |
- |
- |
-17,28 |
30/sept./2024 |
- |
- |
- |
-19,20 |
6,02 |
31/déc./2023 |
27/oct./2021 |
5 428 440,19 |
12,23 |
- |
943,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2382308299 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
9,94 |
- |
- |
- |
-3,70 |
30/sept./2024 |
9,94 |
-0,28 |
- |
- |
- |
30/sept./2024 |
5,99 |
2,71 |
- |
- |
- |
-10,06 |
30/sept./2024 |
- |
- |
- |
-16,14 |
1,08 |
31/déc./2023 |
09/déc./2021 |
44 362,92 |
7,93 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2382308372 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
9,89 |
- |
- |
- |
-3,68 |
30/sept./2024 |
9,89 |
-0,12 |
- |
- |
- |
30/sept./2024 |
6,00 |
2,74 |
- |
- |
- |
-10,00 |
30/sept./2024 |
- |
- |
- |
-16,08 |
1,07 |
31/déc./2023 |
09/déc./2021 |
3 972,58 |
8,97 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2382308026 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
16,06 |
- |
- |
- |
-4,10 |
30/sept./2024 |
16,06 |
8,04 |
- |
- |
- |
30/sept./2024 |
6,98 |
6,21 |
- |
- |
- |
-11,10 |
30/sept./2024 |
- |
- |
- |
-20,90 |
4,53 |
31/déc./2023 |
09/déc./2021 |
4 350,54 |
8,70 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2382308455 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
7,57 |
16,97 |
- |
- |
- |
-3,30 |
30/sept./2024 |
16,97 |
8,96 |
- |
- |
- |
30/sept./2024 |
7,57 |
6,68 |
- |
- |
- |
-9,00 |
30/sept./2024 |
- |
- |
- |
-20,20 |
5,49 |
31/déc./2023 |
09/déc./2021 |
4 453,42 |
8,91 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2382308539 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
10,88 |
- |
- |
- |
-2,89 |
30/sept./2024 |
10,88 |
0,68 |
- |
- |
- |
30/sept./2024 |
6,68 |
3,16 |
- |
- |
- |
-7,91 |
30/sept./2024 |
- |
- |
- |
-15,35 |
1,87 |
31/déc./2023 |
09/déc./2021 |
4 062,81 |
8,12 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2382308612 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
6,75 |
- |
- |
- |
-3,75 |
30/sept./2024 |
6,75 |
-0,62 |
- |
- |
- |
30/sept./2024 |
2,41 |
0,74 |
- |
- |
- |
-10,17 |
30/sept./2024 |
- |
- |
- |
-10,75 |
0,00 |
31/déc./2023 |
09/déc./2021 |
96 461,14 |
6,80 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2382308703 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
9,36 |
- |
- |
- |
-4,14 |
30/sept./2024 |
9,36 |
-0,61 |
- |
- |
- |
30/sept./2024 |
5,59 |
2,42 |
- |
- |
- |
-11,20 |
30/sept./2024 |
- |
- |
- |
-16,38 |
0,48 |
31/déc./2023 |
09/déc./2021 |
132 101,13 |
8,85 |
- |
4,91 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
13,02 |
- |
- |
- |
-1,92 |
31/août/2024 |
13,69 |
7,41 |
- |
- |
- |
30/juin/2024 |
9,78 |
4,39 |
- |
- |
- |
-5,29 |
31/août/2024 |
- |
- |
- |
-22,42 |
11,22 |
31/déc./2023 |
10/nov./2021 |
- |
94,89 |
- |
279,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377032862 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,64 |
12,31 |
- |
- |
- |
-1,52 |
30/sept./2024 |
12,31 |
-3,40 |
- |
- |
- |
30/sept./2024 |
7,64 |
5,16 |
- |
- |
- |
-4,20 |
30/sept./2024 |
- |
- |
- |
-12,79 |
1,95 |
31/déc./2023 |
09/déc./2021 |
4 801,84 |
9,60 |
- |
50,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377032946 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
12,28 |
- |
- |
- |
-1,44 |
30/sept./2024 |
12,28 |
-3,28 |
- |
- |
- |
30/sept./2024 |
7,62 |
5,15 |
- |
- |
- |
-4,00 |
30/sept./2024 |
- |
- |
- |
-12,69 |
2,06 |
31/déc./2023 |
09/déc./2021 |
4 811,63 |
9,62 |
- |
50,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377033167 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
12,85 |
- |
- |
- |
-0,90 |
30/sept./2024 |
12,85 |
-2,70 |
- |
- |
- |
30/sept./2024 |
8,09 |
5,41 |
- |
- |
- |
-2,50 |
30/sept./2024 |
- |
- |
- |
-12,19 |
2,62 |
31/déc./2023 |
09/déc./2021 |
4 887,91 |
9,78 |
- |
50,14 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377033241 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
11,69 |
- |
- |
- |
-1,96 |
30/sept./2024 |
11,69 |
-3,75 |
- |
- |
- |
30/sept./2024 |
7,26 |
4,88 |
- |
- |
- |
-5,40 |
30/sept./2024 |
- |
- |
- |
-13,19 |
1,50 |
31/déc./2023 |
09/déc./2021 |
149 233,80 |
9,48 |
- |
50,22 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2377033670 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
14,21 |
- |
- |
- |
0,52 |
30/sept./2024 |
14,21 |
-1,00 |
- |
- |
- |
30/sept./2024 |
8,84 |
5,97 |
- |
- |
- |
1,46 |
30/sept./2024 |
- |
- |
- |
-10,66 |
4,14 |
31/déc./2023 |
09/déc./2021 |
5 225,34 |
9,26 |
- |
50,22 |
04/oct./2024 |
Distribution |
- |
USD |
LU2368540436 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
20,88 |
- |
- |
- |
2,49 |
30/sept./2024 |
20,88 |
9,11 |
- |
- |
- |
30/sept./2024 |
11,21 |
6,99 |
- |
- |
- |
7,10 |
30/sept./2024 |
- |
- |
- |
-16,54 |
12,90 |
31/déc./2023 |
15/déc./2021 |
3 035 167,48 |
10,63 |
- |
20,54 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368536673 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
21,28 |
- |
- |
- |
2,90 |
30/sept./2024 |
21,28 |
9,44 |
- |
- |
- |
30/sept./2024 |
11,42 |
7,12 |
- |
- |
- |
8,30 |
30/sept./2024 |
- |
- |
- |
-16,14 |
13,42 |
31/déc./2023 |
15/déc./2021 |
5 377,33 |
10,75 |
- |
20,54 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
15,92 |
- |
- |
- |
-6,14 |
30/sept./2024 |
15,92 |
3,42 |
- |
- |
- |
30/sept./2024 |
5,71 |
10,25 |
- |
- |
- |
-16,12 |
30/sept./2024 |
- |
- |
- |
-27,59 |
7,30 |
31/déc./2023 |
22/déc./2021 |
- |
81,79 |
- |
1 208,75 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
18,21 |
- |
- |
- |
-4,39 |
30/sept./2024 |
18,21 |
5,45 |
- |
- |
- |
30/sept./2024 |
7,43 |
11,48 |
- |
- |
- |
-11,70 |
30/sept./2024 |
- |
- |
- |
-26,37 |
9,28 |
31/déc./2023 |
22/déc./2021 |
- |
86,15 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
13,95 |
- |
- |
- |
-1,19 |
30/sept./2024 |
13,95 |
2,54 |
- |
- |
- |
30/sept./2024 |
4,33 |
9,22 |
- |
- |
- |
-2,58 |
30/sept./2024 |
- |
- |
- |
- |
6,11 |
31/déc./2023 |
27/juil./2022 |
- |
77,06 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
13,89 |
- |
- |
- |
-6,84 |
30/sept./2024 |
13,89 |
2,51 |
- |
- |
- |
30/sept./2024 |
4,28 |
9,18 |
- |
- |
- |
-17,83 |
30/sept./2024 |
- |
- |
- |
-27,26 |
6,09 |
31/déc./2023 |
22/déc./2021 |
- |
80,09 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
16,74 |
- |
- |
- |
-5,49 |
30/sept./2024 |
16,74 |
4,15 |
- |
- |
- |
30/sept./2024 |
6,25 |
10,64 |
- |
- |
- |
-14,50 |
30/sept./2024 |
- |
- |
- |
-27,13 |
8,10 |
31/déc./2023 |
22/déc./2021 |
- |
83,38 |
- |
1 208,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
19,38 |
- |
- |
- |
-2,53 |
30/sept./2024 |
19,38 |
7,81 |
- |
- |
- |
30/sept./2024 |
7,83 |
11,77 |
- |
- |
- |
-6,86 |
30/sept./2024 |
- |
- |
- |
-24,11 |
11,39 |
31/déc./2023 |
22/déc./2021 |
- |
90,86 |
- |
1 208,75 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,11 |
- |
- |
- |
-7,53 |
30/sept./2024 |
13,11 |
1,77 |
- |
- |
- |
30/sept./2024 |
3,74 |
8,81 |
- |
- |
- |
-19,51 |
30/sept./2024 |
- |
- |
- |
-27,85 |
5,32 |
31/déc./2023 |
22/déc./2021 |
- |
78,44 |
- |
1 198,21 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
18,22 |
- |
- |
- |
1,84 |
30/sept./2024 |
18,22 |
5,57 |
- |
- |
- |
30/sept./2024 |
7,31 |
11,34 |
- |
- |
- |
4,04 |
30/sept./2024 |
- |
- |
- |
- |
9,55 |
31/déc./2023 |
27/juil./2022 |
- |
82,50 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,12 |
- |
- |
- |
-7,50 |
30/sept./2024 |
13,12 |
1,79 |
- |
- |
- |
30/sept./2024 |
3,74 |
8,81 |
- |
- |
- |
-19,44 |
30/sept./2024 |
- |
- |
- |
-27,80 |
5,35 |
31/déc./2023 |
22/déc./2021 |
- |
60,40 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
14,78 |
- |
- |
- |
-2,83 |
30/sept./2024 |
14,78 |
13,22 |
- |
- |
- |
30/sept./2024 |
1,87 |
5,00 |
- |
- |
- |
-7,60 |
30/sept./2024 |
- |
- |
- |
-18,84 |
11,43 |
31/déc./2023 |
29/déc./2021 |
616 456,07 |
8,97 |
- |
5 130,55 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,88 |
15,57 |
- |
- |
- |
4,41 |
30/sept./2024 |
15,57 |
14,55 |
- |
- |
- |
30/sept./2024 |
8,88 |
6,21 |
- |
- |
- |
12,80 |
30/sept./2024 |
- |
- |
- |
-10,16 |
14,86 |
31/déc./2023 |
15/déc./2021 |
389 937,64 |
11,29 |
- |
609,78 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2368539008 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
22,80 |
- |
- |
- |
2,96 |
30/sept./2024 |
22,80 |
11,53 |
- |
- |
- |
30/sept./2024 |
12,23 |
6,89 |
- |
- |
- |
8,19 |
30/sept./2024 |
- |
- |
- |
- |
14,73 |
31/déc./2023 |
18/janv./2022 |
1 209 657,73 |
107,50 |
- |
21,01 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368540600 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
20,83 |
- |
- |
- |
2,73 |
30/sept./2024 |
20,83 |
8,98 |
- |
- |
- |
30/sept./2024 |
11,10 |
6,99 |
- |
- |
- |
7,56 |
30/sept./2024 |
- |
- |
- |
- |
12,96 |
31/déc./2023 |
18/janv./2022 |
8 303 499,68 |
9,41 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368538703 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,42 |
- |
- |
- |
1,63 |
30/sept./2024 |
19,42 |
7,59 |
- |
- |
- |
30/sept./2024 |
10,02 |
6,17 |
- |
- |
- |
4,46 |
30/sept./2024 |
- |
- |
- |
- |
11,46 |
31/déc./2023 |
18/janv./2022 |
14 470 741,00 |
91,71 |
- |
20,63 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368539263 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,25 |
22,81 |
- |
- |
- |
2,97 |
30/sept./2024 |
22,81 |
11,55 |
- |
- |
- |
30/sept./2024 |
12,25 |
6,89 |
- |
- |
- |
8,22 |
30/sept./2024 |
- |
- |
- |
- |
14,74 |
31/déc./2023 |
18/janv./2022 |
11 500 378,10 |
94,17 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368540865 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,42 |
- |
- |
- |
1,63 |
30/sept./2024 |
19,42 |
7,58 |
- |
- |
- |
30/sept./2024 |
10,02 |
6,17 |
- |
- |
- |
4,47 |
30/sept./2024 |
- |
- |
- |
- |
11,46 |
31/déc./2023 |
18/janv./2022 |
45 549,01 |
103,71 |
- |
20,63 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2368538968 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,31 |
24,14 |
- |
- |
- |
4,08 |
30/sept./2024 |
24,14 |
13,03 |
- |
- |
- |
30/sept./2024 |
13,31 |
7,58 |
- |
- |
- |
11,40 |
30/sept./2024 |
- |
- |
- |
- |
16,12 |
31/déc./2023 |
18/janv./2022 |
7 857 132,63 |
9,62 |
- |
21,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU2368540519 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,14 |
20,78 |
- |
- |
- |
4,10 |
30/sept./2024 |
20,78 |
8,92 |
- |
- |
- |
30/sept./2024 |
11,14 |
6,91 |
- |
- |
- |
11,36 |
30/sept./2024 |
- |
- |
- |
- |
12,76 |
31/déc./2023 |
25/janv./2022 |
63 094,43 |
10,61 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368539180 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,24 |
22,81 |
- |
- |
- |
4,72 |
30/sept./2024 |
22,81 |
11,54 |
- |
- |
- |
30/sept./2024 |
12,24 |
6,89 |
- |
- |
- |
13,16 |
30/sept./2024 |
- |
- |
- |
- |
14,74 |
31/déc./2023 |
25/janv./2022 |
145 246,41 |
108,76 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368540949 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,41 |
- |
- |
- |
2,95 |
30/sept./2024 |
19,41 |
7,59 |
- |
- |
- |
30/sept./2024 |
10,02 |
6,16 |
- |
- |
- |
8,11 |
30/sept./2024 |
- |
- |
- |
- |
11,45 |
31/déc./2023 |
25/janv./2022 |
69 256,86 |
102,96 |
- |
20,63 |
04/oct./2024 |
Distribution |
- |
USD |
LU2368538885 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,34 |
24,34 |
- |
- |
- |
5,89 |
30/sept./2024 |
24,34 |
12,95 |
- |
- |
- |
30/sept./2024 |
13,34 |
7,72 |
- |
- |
- |
16,57 |
30/sept./2024 |
- |
- |
- |
- |
16,23 |
31/déc./2023 |
25/janv./2022 |
252 663,22 |
11,21 |
- |
21,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU2368537135 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
14,01 |
- |
- |
- |
0,15 |
30/sept./2024 |
14,01 |
2,13 |
- |
- |
- |
30/sept./2024 |
6,48 |
5,51 |
- |
- |
- |
0,42 |
30/sept./2024 |
- |
- |
- |
- |
6,99 |
31/déc./2023 |
18/janv./2022 |
5 136 879,49 |
8,94 |
- |
24,59 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368537481 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
12,72 |
- |
- |
- |
-0,94 |
30/sept./2024 |
12,72 |
0,89 |
- |
- |
- |
30/sept./2024 |
5,51 |
4,77 |
- |
- |
- |
-2,53 |
30/sept./2024 |
- |
- |
- |
- |
5,57 |
31/déc./2023 |
18/janv./2022 |
602 284,29 |
87,18 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2368537218 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
12,73 |
- |
- |
- |
-0,94 |
30/sept./2024 |
12,73 |
0,90 |
- |
- |
- |
30/sept./2024 |
5,52 |
4,77 |
- |
- |
- |
-2,53 |
30/sept./2024 |
- |
- |
- |
- |
5,57 |
31/déc./2023 |
18/janv./2022 |
38 629,38 |
96,67 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,30 |
20,44 |
- |
- |
- |
1,93 |
30/sept./2024 |
20,44 |
7,80 |
- |
- |
- |
30/sept./2024 |
16,30 |
14,39 |
- |
- |
- |
4,90 |
30/sept./2024 |
- |
- |
- |
- |
0,67 |
31/déc./2023 |
29/mars/2022 |
4 790 792,54 |
10,63 |
- |
10,25 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
12,57 |
- |
- |
- |
0,48 |
30/sept./2024 |
12,57 |
-1,75 |
- |
- |
- |
30/sept./2024 |
14,22 |
9,88 |
- |
- |
- |
1,20 |
30/sept./2024 |
- |
- |
- |
- |
-4,01 |
31/déc./2023 |
29/mars/2022 |
11 706,73 |
10,43 |
- |
10,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,65 |
19,42 |
- |
- |
- |
1,07 |
30/sept./2024 |
19,42 |
6,83 |
- |
- |
- |
30/sept./2024 |
15,65 |
13,86 |
- |
- |
- |
2,70 |
30/sept./2024 |
- |
- |
- |
- |
-0,11 |
31/déc./2023 |
29/mars/2022 |
5 201,53 |
10,40 |
- |
10,25 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2368537309 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
12,72 |
- |
- |
- |
-0,46 |
30/sept./2024 |
12,72 |
0,91 |
- |
- |
- |
30/sept./2024 |
5,52 |
4,77 |
- |
- |
- |
-1,24 |
30/sept./2024 |
- |
- |
- |
- |
5,57 |
31/déc./2023 |
25/janv./2022 |
332 591,93 |
92,44 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
USD |
LU2368537051 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
13,99 |
- |
- |
- |
0,67 |
30/sept./2024 |
13,99 |
2,18 |
- |
- |
- |
30/sept./2024 |
6,62 |
5,53 |
- |
- |
- |
1,79 |
30/sept./2024 |
- |
- |
- |
- |
6,86 |
31/déc./2023 |
25/janv./2022 |
333 683,36 |
9,53 |
- |
24,59 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2431452106 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
14,91 |
- |
- |
- |
-0,30 |
30/sept./2024 |
14,91 |
1,76 |
- |
- |
- |
30/sept./2024 |
6,81 |
5,03 |
- |
- |
- |
-0,80 |
30/sept./2024 |
- |
- |
- |
- |
6,81 |
31/déc./2023 |
27/janv./2022 |
1 074 858,59 |
8,58 |
- |
51,90 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2431452288 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
15,73 |
- |
- |
- |
1,07 |
30/sept./2024 |
15,73 |
3,44 |
- |
- |
- |
30/sept./2024 |
7,13 |
5,17 |
- |
- |
- |
2,88 |
30/sept./2024 |
- |
- |
- |
- |
8,25 |
31/déc./2023 |
27/janv./2022 |
34 688,82 |
89,11 |
- |
51,72 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2431452015 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
14,91 |
- |
- |
- |
0,76 |
30/sept./2024 |
14,91 |
3,21 |
- |
- |
- |
30/sept./2024 |
6,75 |
4,85 |
- |
- |
- |
2,06 |
30/sept./2024 |
- |
- |
- |
- |
7,67 |
31/déc./2023 |
27/janv./2022 |
8 069,85 |
8,86 |
- |
51,90 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
4,77 |
- |
- |
- |
2,51 |
30/sept./2024 |
4,77 |
1,02 |
- |
- |
- |
30/sept./2024 |
3,49 |
1,92 |
- |
- |
- |
5,27 |
30/sept./2024 |
- |
- |
- |
- |
2,64 |
31/déc./2023 |
06/sept./2022 |
3 171 731,21 |
98,35 |
- |
673,13 |
27/sept./2024 |
Distribution |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
4,77 |
- |
- |
- |
2,52 |
30/sept./2024 |
4,77 |
1,05 |
- |
- |
- |
30/sept./2024 |
3,50 |
1,93 |
- |
- |
- |
5,28 |
30/sept./2024 |
- |
- |
- |
- |
2,64 |
31/déc./2023 |
06/sept./2022 |
36 817,99 |
105,28 |
- |
673,13 |
27/sept./2024 |
Capitalisation |
- |
CNH |
LU2368541160 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
17,69 |
- |
- |
- |
3,48 |
30/sept./2024 |
17,69 |
5,76 |
- |
- |
- |
30/sept./2024 |
8,79 |
5,44 |
- |
- |
- |
9,15 |
30/sept./2024 |
- |
- |
- |
- |
9,60 |
31/déc./2023 |
09/mars/2022 |
3 882 336,78 |
108,30 |
- |
20,54 |
04/oct./2024 |
Capitalisation |
- |
AUD |
LU2368536327 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,70 |
18,73 |
- |
- |
- |
4,19 |
30/sept./2024 |
18,73 |
6,60 |
- |
- |
- |
30/sept./2024 |
9,70 |
5,87 |
- |
- |
- |
11,00 |
30/sept./2024 |
- |
- |
- |
- |
10,55 |
31/déc./2023 |
15/mars/2022 |
61 500,90 |
10,58 |
- |
20,63 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368536590 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
18,59 |
- |
- |
- |
2,83 |
30/sept./2024 |
18,59 |
6,70 |
- |
- |
- |
30/sept./2024 |
9,61 |
5,78 |
- |
- |
- |
7,45 |
30/sept./2024 |
- |
- |
- |
- |
10,55 |
31/déc./2023 |
02/mars/2022 |
122 144,87 |
9,31 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2368538455 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
17,68 |
- |
- |
- |
2,60 |
30/sept./2024 |
17,68 |
5,75 |
- |
- |
- |
30/sept./2024 |
8,77 |
5,42 |
- |
- |
- |
6,85 |
30/sept./2024 |
- |
- |
- |
- |
9,60 |
31/déc./2023 |
02/mars/2022 |
8 149 558,23 |
93,07 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368536244 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,79 |
18,81 |
- |
- |
- |
3,76 |
30/sept./2024 |
18,81 |
6,57 |
- |
- |
- |
30/sept./2024 |
9,79 |
5,98 |
- |
- |
- |
9,90 |
30/sept./2024 |
- |
- |
- |
- |
10,49 |
31/déc./2023 |
09/mars/2022 |
7 441,58 |
10,91 |
- |
20,54 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2368538612 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
17,68 |
- |
- |
- |
3,94 |
30/sept./2024 |
17,68 |
5,78 |
- |
- |
- |
30/sept./2024 |
8,77 |
5,42 |
- |
- |
- |
10,31 |
30/sept./2024 |
- |
- |
- |
- |
9,63 |
31/déc./2023 |
15/mars/2022 |
33 563,84 |
105,08 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368538026 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
12,45 |
- |
- |
- |
0,75 |
30/sept./2024 |
12,45 |
0,23 |
- |
- |
- |
30/sept./2024 |
5,37 |
4,74 |
- |
- |
- |
1,92 |
30/sept./2024 |
- |
- |
- |
- |
4,98 |
31/déc./2023 |
15/mars/2022 |
18 613,19 |
9,55 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368538299 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
12,52 |
- |
- |
- |
-0,24 |
30/sept./2024 |
12,52 |
0,16 |
- |
- |
- |
30/sept./2024 |
5,42 |
4,68 |
- |
- |
- |
-0,62 |
30/sept./2024 |
- |
- |
- |
- |
4,93 |
31/déc./2023 |
02/mars/2022 |
578 449,34 |
8,78 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2368537564 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
11,27 |
- |
- |
- |
-0,26 |
30/sept./2024 |
11,27 |
-1,00 |
- |
- |
- |
30/sept./2024 |
4,33 |
4,02 |
- |
- |
- |
-0,66 |
30/sept./2024 |
- |
- |
- |
- |
3,83 |
31/déc./2023 |
09/mars/2022 |
28 079 219,76 |
98,49 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2368537648 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
11,25 |
- |
- |
- |
0,18 |
30/sept./2024 |
11,25 |
-1,00 |
- |
- |
- |
30/sept./2024 |
4,32 |
4,01 |
- |
- |
- |
0,47 |
30/sept./2024 |
- |
- |
- |
- |
3,83 |
31/déc./2023 |
15/mars/2022 |
30 029,59 |
94,01 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2368537721 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,34 |
11,27 |
- |
- |
- |
-0,82 |
30/sept./2024 |
11,27 |
-1,01 |
- |
- |
- |
30/sept./2024 |
4,34 |
4,03 |
- |
- |
- |
-2,10 |
30/sept./2024 |
- |
- |
- |
- |
3,80 |
31/déc./2023 |
02/mars/2022 |
11 242 735,05 |
87,02 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368537994 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,44 |
12,50 |
- |
- |
- |
0,31 |
30/sept./2024 |
12,50 |
0,11 |
- |
- |
- |
30/sept./2024 |
5,44 |
4,67 |
- |
- |
- |
0,80 |
30/sept./2024 |
- |
- |
- |
- |
4,82 |
31/déc./2023 |
09/mars/2022 |
25 583,54 |
10,00 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2368539420 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
21,16 |
- |
- |
- |
5,86 |
30/sept./2024 |
21,16 |
9,44 |
- |
- |
- |
30/sept./2024 |
11,00 |
6,17 |
- |
- |
- |
15,57 |
30/sept./2024 |
- |
- |
- |
- |
12,79 |
31/déc./2023 |
15/mars/2022 |
107 764,94 |
111,13 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368539933 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
22,15 |
- |
- |
- |
4,54 |
30/sept./2024 |
22,15 |
10,28 |
- |
- |
- |
30/sept./2024 |
11,87 |
6,57 |
- |
- |
- |
12,13 |
30/sept./2024 |
- |
- |
- |
- |
13,63 |
31/déc./2023 |
02/mars/2022 |
684 795,63 |
9,55 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368539859 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
22,07 |
- |
- |
- |
6,00 |
30/sept./2024 |
22,07 |
10,30 |
- |
- |
- |
30/sept./2024 |
11,83 |
6,52 |
- |
- |
- |
15,97 |
30/sept./2024 |
- |
- |
- |
- |
13,69 |
31/déc./2023 |
15/mars/2022 |
30 535,19 |
11,16 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2368539776 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,89 |
22,00 |
- |
- |
- |
5,54 |
30/sept./2024 |
22,00 |
10,32 |
- |
- |
- |
30/sept./2024 |
11,89 |
6,49 |
- |
- |
- |
14,80 |
30/sept./2024 |
- |
- |
- |
- |
13,62 |
31/déc./2023 |
09/mars/2022 |
57 996,01 |
11,41 |
- |
21,01 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2368539693 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
21,15 |
- |
- |
- |
4,37 |
30/sept./2024 |
21,15 |
9,46 |
- |
- |
- |
30/sept./2024 |
11,02 |
6,18 |
- |
- |
- |
11,67 |
30/sept./2024 |
- |
- |
- |
- |
12,77 |
31/déc./2023 |
02/mars/2022 |
22 242 856,25 |
96,24 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2368539347 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
21,15 |
- |
- |
- |
5,42 |
30/sept./2024 |
21,15 |
9,48 |
- |
- |
- |
30/sept./2024 |
11,02 |
6,18 |
- |
- |
- |
14,46 |
30/sept./2024 |
- |
- |
- |
- |
12,79 |
31/déc./2023 |
09/mars/2022 |
1 898 964,12 |
113,68 |
- |
21,13 |
04/oct./2024 |
Capitalisation |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector ESG UCITS ETF |
iShares V plc |
4,54 |
4,38 |
- |
- |
- |
8,47 |
30/sept./2024 |
4,38 |
29,41 |
- |
- |
- |
30/sept./2024 |
4,54 |
-2,33 |
- |
- |
- |
22,36 |
30/sept./2024 |
- |
- |
- |
- |
8,98 |
31/déc./2023 |
07/avr./2022 |
127 881 812,07 |
5,95 |
- |
127,88 |
04/oct./2024 |
Distribution |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
iShares V plc |
21,62 |
35,54 |
- |
- |
- |
7,42 |
30/sept./2024 |
35,54 |
22,12 |
- |
- |
- |
30/sept./2024 |
21,62 |
8,48 |
- |
- |
- |
19,42 |
30/sept./2024 |
- |
- |
- |
- |
34,61 |
31/déc./2023 |
07/avr./2022 |
59 874 910,71 |
5,70 |
- |
59,87 |
04/oct./2024 |
Distribution |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector ESG UCITS ETF |
iShares V plc |
10,54 |
23,40 |
- |
- |
- |
1,46 |
30/sept./2024 |
23,40 |
14,36 |
- |
- |
- |
30/sept./2024 |
10,54 |
6,17 |
- |
- |
- |
3,65 |
30/sept./2024 |
- |
- |
- |
- |
11,17 |
31/déc./2023 |
07/avr./2022 |
30 894 471,19 |
4,75 |
- |
30,89 |
04/oct./2024 |
Distribution |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector ESG UCITS ETF |
iShares V plc |
19,03 |
34,77 |
- |
- |
- |
14,98 |
30/sept./2024 |
34,77 |
26,94 |
- |
- |
- |
30/sept./2024 |
19,03 |
10,71 |
- |
- |
- |
41,39 |
30/sept./2024 |
- |
- |
- |
- |
23,85 |
31/déc./2023 |
07/avr./2022 |
59 041 183,66 |
6,56 |
- |
59,04 |
04/oct./2024 |
Distribution |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,75 |
27,64 |
- |
- |
- |
10,31 |
30/sept./2024 |
27,64 |
16,69 |
- |
- |
- |
30/sept./2024 |
17,75 |
9,49 |
- |
- |
- |
28,30 |
30/sept./2024 |
- |
- |
- |
- |
16,84 |
31/déc./2023 |
16/mars/2022 |
1 198 408,39 |
10,52 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,94 |
26,51 |
- |
- |
- |
9,31 |
30/sept./2024 |
26,51 |
15,58 |
- |
- |
- |
30/sept./2024 |
16,94 |
8,93 |
- |
- |
- |
25,36 |
30/sept./2024 |
- |
- |
- |
- |
15,72 |
31/déc./2023 |
16/mars/2022 |
3 342 981,61 |
10,27 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,74 |
21,60 |
- |
- |
- |
5,00 |
30/sept./2024 |
21,60 |
10,56 |
- |
- |
- |
30/sept./2024 |
13,74 |
6,84 |
- |
- |
- |
13,19 |
30/sept./2024 |
- |
- |
- |
- |
10,64 |
31/déc./2023 |
16/mars/2022 |
415 926,92 |
9,23 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,45 |
22,80 |
- |
- |
- |
5,94 |
30/sept./2024 |
22,80 |
11,44 |
- |
- |
- |
30/sept./2024 |
14,45 |
7,27 |
- |
- |
- |
15,78 |
30/sept./2024 |
- |
- |
- |
- |
11,69 |
31/déc./2023 |
16/mars/2022 |
4 436 213,38 |
9,45 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
16,09 |
- |
- |
- |
-4,83 |
30/sept./2024 |
16,09 |
4,00 |
- |
- |
- |
30/sept./2024 |
5,85 |
10,40 |
- |
- |
- |
-11,72 |
30/sept./2024 |
- |
- |
- |
- |
7,45 |
31/déc./2023 |
23/mars/2022 |
- |
67,21 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
17,29 |
- |
- |
- |
-3,62 |
30/sept./2024 |
17,29 |
5,72 |
- |
- |
- |
30/sept./2024 |
6,44 |
10,71 |
- |
- |
- |
-8,88 |
30/sept./2024 |
- |
- |
- |
- |
9,32 |
31/déc./2023 |
23/mars/2022 |
- |
69,29 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
15,06 |
- |
- |
- |
-4,91 |
30/sept./2024 |
15,06 |
3,96 |
- |
- |
- |
30/sept./2024 |
4,79 |
9,64 |
- |
- |
- |
-11,92 |
30/sept./2024 |
- |
- |
- |
- |
7,32 |
31/déc./2023 |
23/mars/2022 |
- |
669,59 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
11,10 |
- |
- |
- |
-0,28 |
30/sept./2024 |
11,10 |
-3,32 |
- |
- |
- |
30/sept./2024 |
4,88 |
2,62 |
- |
- |
- |
-0,71 |
30/sept./2024 |
- |
- |
- |
- |
4,43 |
31/déc./2023 |
23/mars/2022 |
120 718 893,00 |
88,28 |
- |
4 670,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,15 |
14,23 |
- |
- |
- |
1,90 |
30/sept./2024 |
14,23 |
-0,48 |
- |
- |
- |
30/sept./2024 |
7,15 |
4,07 |
- |
- |
- |
4,82 |
30/sept./2024 |
- |
- |
- |
- |
7,55 |
31/déc./2023 |
30/mars/2022 |
39 734 275,07 |
9,38 |
- |
4 670,41 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
11,99 |
- |
- |
- |
0,50 |
30/sept./2024 |
11,99 |
-1,83 |
- |
- |
- |
30/sept./2024 |
5,72 |
3,02 |
- |
- |
- |
1,27 |
30/sept./2024 |
- |
- |
- |
- |
5,69 |
31/déc./2023 |
23/mars/2022 |
32 844 495,99 |
9,11 |
- |
4 670,41 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
21,83 |
- |
- |
- |
-2,35 |
30/sept./2024 |
21,83 |
9,94 |
- |
- |
- |
30/sept./2024 |
9,14 |
0,00 |
- |
- |
- |
-5,70 |
30/sept./2024 |
- |
- |
- |
- |
29,73 |
31/déc./2023 |
13/avr./2022 |
5 027 208,87 |
9,38 |
- |
2 463,67 |
04/oct./2024 |
Capitalisation |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,05 |
23,42 |
- |
- |
- |
-1,02 |
30/sept./2024 |
23,42 |
11,42 |
- |
- |
- |
30/sept./2024 |
10,05 |
0,72 |
- |
- |
- |
-2,50 |
30/sept./2024 |
- |
- |
- |
- |
31,45 |
31/déc./2023 |
13/avr./2022 |
128 573,81 |
9,70 |
- |
2 459,04 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
7,16 |
- |
- |
- |
0,12 |
30/sept./2024 |
7,16 |
-0,95 |
- |
- |
- |
30/sept./2024 |
2,77 |
2,66 |
- |
- |
- |
0,30 |
30/sept./2024 |
- |
- |
- |
- |
2,63 |
31/déc./2023 |
04/mai/2022 |
63 918,88 |
9,98 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
14,93 |
- |
- |
- |
5,32 |
30/sept./2024 |
14,93 |
6,24 |
- |
- |
- |
30/sept./2024 |
7,23 |
5,11 |
- |
- |
- |
13,16 |
30/sept./2024 |
- |
- |
- |
- |
8,88 |
31/déc./2023 |
11/mai/2022 |
6 837,99 |
9,84 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
24,33 |
- |
- |
- |
8,91 |
30/sept./2024 |
24,33 |
18,67 |
- |
- |
- |
30/sept./2024 |
13,18 |
7,99 |
- |
- |
- |
22,99 |
30/sept./2024 |
- |
- |
- |
- |
16,42 |
31/déc./2023 |
27/avr./2022 |
5 779,98 |
11,56 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,15 |
24,37 |
- |
- |
- |
8,91 |
30/sept./2024 |
24,37 |
18,73 |
- |
- |
- |
30/sept./2024 |
13,15 |
7,99 |
- |
- |
- |
23,00 |
30/sept./2024 |
- |
- |
- |
- |
16,38 |
31/déc./2023 |
27/avr./2022 |
6 118,59 |
12,24 |
- |
969,90 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,65 |
18,00 |
- |
- |
- |
2,51 |
30/sept./2024 |
18,00 |
-3,43 |
- |
- |
- |
30/sept./2024 |
24,65 |
22,63 |
- |
- |
- |
6,20 |
30/sept./2024 |
- |
- |
- |
- |
-12,70 |
31/déc./2023 |
27/avr./2022 |
5 308,93 |
10,62 |
- |
727,24 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,75 |
27,74 |
- |
- |
- |
11,48 |
30/sept./2024 |
27,74 |
16,67 |
- |
- |
- |
30/sept./2024 |
17,75 |
9,40 |
- |
- |
- |
30,15 |
30/sept./2024 |
- |
- |
- |
- |
16,80 |
31/déc./2023 |
27/avr./2022 |
5 370,33 |
10,74 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,72 |
27,65 |
- |
- |
- |
11,50 |
30/sept./2024 |
27,65 |
16,70 |
- |
- |
- |
30/sept./2024 |
17,72 |
9,41 |
- |
- |
- |
30,20 |
30/sept./2024 |
- |
- |
- |
- |
16,79 |
31/déc./2023 |
27/avr./2022 |
6 454,63 |
12,91 |
- |
6 424,50 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
-0,20 |
- |
- |
- |
0,71 |
30/sept./2024 |
-0,20 |
7,83 |
- |
- |
- |
30/sept./2024 |
4,85 |
1,29 |
- |
- |
- |
1,70 |
30/sept./2024 |
- |
- |
- |
- |
-4,62 |
31/déc./2023 |
11/mai/2022 |
6 741 842,32 |
10,46 |
- |
326,09 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,74 |
27,64 |
- |
- |
- |
15,62 |
30/sept./2024 |
27,64 |
16,72 |
- |
- |
- |
30/sept./2024 |
17,74 |
9,43 |
- |
- |
- |
38,28 |
30/sept./2024 |
- |
- |
- |
- |
16,75 |
31/déc./2023 |
06/juil./2022 |
92 149 649,67 |
11,61 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
16,73 |
- |
- |
- |
0,55 |
30/sept./2024 |
16,73 |
4,15 |
- |
- |
- |
30/sept./2024 |
6,25 |
10,62 |
- |
- |
- |
1,20 |
30/sept./2024 |
- |
- |
- |
- |
8,05 |
31/déc./2023 |
27/juil./2022 |
- |
79,96 |
- |
1 208,75 |
04/oct./2024 |
Distribution |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
19,36 |
- |
- |
- |
3,75 |
30/sept./2024 |
19,36 |
7,81 |
- |
- |
- |
30/sept./2024 |
7,82 |
11,77 |
- |
- |
- |
8,33 |
30/sept./2024 |
- |
- |
- |
- |
11,37 |
31/déc./2023 |
27/juil./2022 |
- |
85,69 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,10 |
16,72 |
- |
- |
- |
1,51 |
30/sept./2024 |
16,72 |
5,62 |
- |
- |
- |
30/sept./2024 |
6,10 |
10,51 |
- |
- |
- |
3,31 |
30/sept./2024 |
- |
- |
- |
- |
9,08 |
31/déc./2023 |
27/juil./2022 |
- |
81,54 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,37 |
18,23 |
- |
- |
- |
10,79 |
30/sept./2024 |
18,23 |
- |
- |
- |
- |
30/sept./2024 |
9,37 |
4,43 |
- |
- |
- |
22,60 |
30/sept./2024 |
- |
- |
- |
- |
10,23 |
31/déc./2023 |
04/oct./2022 |
6 251,76 |
12,12 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
11,79 |
- |
- |
- |
7,02 |
31/août/2024 |
13,61 |
- |
- |
- |
- |
30/juin/2024 |
9,21 |
4,21 |
- |
- |
- |
13,80 |
31/août/2024 |
- |
- |
- |
- |
9,22 |
31/déc./2023 |
04/oct./2022 |
13 780,47 |
11,52 |
- |
223,48 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,82 |
15,49 |
- |
- |
- |
8,26 |
30/sept./2024 |
15,49 |
- |
- |
- |
- |
30/sept./2024 |
10,82 |
2,52 |
- |
- |
- |
17,10 |
30/sept./2024 |
- |
- |
- |
- |
10,50 |
31/déc./2023 |
04/oct./2022 |
5 351 937,99 |
11,86 |
- |
223,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,31 |
21,17 |
- |
- |
- |
14,05 |
30/sept./2024 |
21,17 |
- |
- |
- |
- |
30/sept./2024 |
11,31 |
5,69 |
- |
- |
- |
29,89 |
30/sept./2024 |
- |
- |
- |
- |
13,63 |
31/déc./2023 |
04/oct./2022 |
6 422,64 |
12,85 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,85 |
18,81 |
- |
- |
- |
11,33 |
30/sept./2024 |
18,81 |
- |
- |
- |
- |
30/sept./2024 |
9,85 |
4,74 |
- |
- |
- |
23,80 |
30/sept./2024 |
- |
- |
- |
- |
10,71 |
31/déc./2023 |
04/oct./2022 |
48 878 220,77 |
12,24 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
14,81 |
- |
- |
- |
7,56 |
30/sept./2024 |
14,81 |
- |
- |
- |
- |
30/sept./2024 |
10,34 |
2,20 |
- |
- |
- |
15,61 |
30/sept./2024 |
- |
- |
- |
- |
9,68 |
31/déc./2023 |
04/oct./2022 |
49 660 149,30 |
11,71 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
21,96 |
- |
- |
- |
14,80 |
30/sept./2024 |
21,96 |
- |
- |
- |
- |
30/sept./2024 |
11,81 |
6,04 |
- |
- |
- |
31,60 |
30/sept./2024 |
- |
- |
- |
- |
14,38 |
31/déc./2023 |
04/oct./2022 |
6 508,17 |
13,02 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,23 |
14,75 |
- |
- |
- |
7,54 |
30/sept./2024 |
14,75 |
- |
- |
- |
- |
30/sept./2024 |
10,23 |
2,18 |
- |
- |
- |
15,56 |
30/sept./2024 |
- |
- |
- |
- |
9,78 |
31/déc./2023 |
04/oct./2022 |
6 002,96 |
11,48 |
- |
222,87 |
04/oct./2024 |
Distribution |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,18 |
22,44 |
- |
- |
- |
15,24 |
30/sept./2024 |
22,44 |
- |
- |
- |
- |
30/sept./2024 |
12,18 |
6,25 |
- |
- |
- |
32,60 |
30/sept./2024 |
- |
- |
- |
- |
14,76 |
31/déc./2023 |
04/oct./2022 |
10 336 937,68 |
13,11 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
2,20 |
9,67 |
- |
- |
- |
-1,01 |
30/sept./2024 |
9,67 |
-0,53 |
- |
- |
- |
30/sept./2024 |
2,20 |
2,51 |
- |
- |
- |
-2,17 |
30/sept./2024 |
- |
- |
- |
- |
8,14 |
31/déc./2023 |
03/août/2022 |
21 836 175,97 |
242,58 |
- |
108,06 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,61 |
18,60 |
- |
- |
- |
- |
30/sept./2024 |
18,60 |
9,39 |
- |
- |
- |
30/sept./2024 |
10,61 |
6,08 |
- |
- |
- |
- |
30/sept./2024 |
- |
- |
- |
- |
9,56 |
31/déc./2023 |
22/sept./2022 |
1 020 157,49 |
11,06 |
- |
156,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,20 |
21,04 |
- |
- |
- |
14,11 |
30/sept./2024 |
21,04 |
11,01 |
- |
- |
- |
30/sept./2024 |
12,20 |
7,14 |
- |
- |
- |
30,60 |
30/sept./2024 |
- |
- |
- |
- |
11,49 |
31/déc./2023 |
22/sept./2022 |
42 337,16 |
13,00 |
- |
156,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,09 |
20,86 |
- |
- |
- |
14,09 |
30/sept./2024 |
20,86 |
11,12 |
- |
- |
- |
30/sept./2024 |
12,09 |
7,10 |
- |
- |
- |
30,54 |
30/sept./2024 |
- |
- |
- |
- |
11,48 |
31/déc./2023 |
22/sept./2022 |
47 608 142,64 |
11,46 |
- |
156,37 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
19,54 |
- |
- |
- |
12,78 |
30/sept./2024 |
19,54 |
9,75 |
- |
- |
- |
30/sept./2024 |
11,10 |
6,36 |
- |
- |
- |
27,54 |
30/sept./2024 |
- |
- |
- |
- |
10,12 |
31/déc./2023 |
22/sept./2022 |
4 247 158,66 |
111,88 |
- |
156,41 |
04/oct./2024 |
Distribution |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,19 |
20,85 |
- |
- |
- |
14,11 |
30/sept./2024 |
20,85 |
11,17 |
- |
- |
- |
30/sept./2024 |
12,19 |
7,12 |
- |
- |
- |
30,59 |
30/sept./2024 |
- |
- |
- |
- |
11,43 |
31/déc./2023 |
22/sept./2022 |
10 211,52 |
11,57 |
- |
156,37 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
17,78 |
- |
- |
- |
11,04 |
30/sept./2024 |
17,78 |
7,95 |
- |
- |
- |
30/sept./2024 |
9,89 |
5,66 |
- |
- |
- |
23,58 |
30/sept./2024 |
- |
- |
- |
- |
8,26 |
31/déc./2023 |
22/sept./2022 |
329 543 156,93 |
108,29 |
- |
156,37 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501014653 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,62 |
19,94 |
- |
- |
- |
7,32 |
30/sept./2024 |
19,94 |
7,19 |
- |
- |
- |
30/sept./2024 |
10,62 |
6,60 |
- |
- |
- |
16,48 |
30/sept./2024 |
- |
- |
- |
- |
11,52 |
31/déc./2023 |
03/août/2022 |
4 588,01 |
11,16 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501013416 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,22 |
19,50 |
- |
- |
- |
7,25 |
30/sept./2024 |
19,50 |
8,13 |
- |
- |
- |
30/sept./2024 |
10,22 |
6,22 |
- |
- |
- |
16,16 |
30/sept./2024 |
- |
- |
- |
- |
11,87 |
31/déc./2023 |
10/août/2022 |
7 170,73 |
11,13 |
- |
20,63 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501015114 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,63 |
19,92 |
- |
- |
- |
7,31 |
30/sept./2024 |
19,92 |
7,17 |
- |
- |
- |
30/sept./2024 |
10,63 |
6,53 |
- |
- |
- |
16,46 |
30/sept./2024 |
- |
- |
- |
- |
11,55 |
31/déc./2023 |
03/août/2022 |
4 262,37 |
10,37 |
- |
20,54 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501014810 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
19,56 |
- |
- |
- |
7,71 |
30/sept./2024 |
19,56 |
8,11 |
- |
- |
- |
30/sept./2024 |
10,17 |
6,21 |
- |
- |
- |
17,38 |
30/sept./2024 |
- |
- |
- |
- |
11,99 |
31/déc./2023 |
03/août/2022 |
6 656,63 |
10,38 |
- |
20,63 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501014497 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,56 |
19,88 |
- |
- |
- |
6,84 |
30/sept./2024 |
19,88 |
7,13 |
- |
- |
- |
30/sept./2024 |
10,56 |
6,47 |
- |
- |
- |
15,20 |
30/sept./2024 |
- |
- |
- |
- |
11,56 |
31/déc./2023 |
10/août/2022 |
4 712,96 |
11,44 |
- |
20,54 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU2501013846 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,15 |
19,57 |
- |
- |
- |
7,23 |
30/sept./2024 |
19,57 |
8,01 |
- |
- |
- |
30/sept./2024 |
10,15 |
6,12 |
- |
- |
- |
16,10 |
30/sept./2024 |
- |
- |
- |
- |
11,89 |
31/déc./2023 |
10/août/2022 |
8 673,87 |
11,53 |
- |
20,63 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU2501013929 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
13,03 |
- |
- |
- |
3,08 |
30/sept./2024 |
13,03 |
1,51 |
- |
- |
- |
30/sept./2024 |
5,85 |
4,92 |
- |
- |
- |
6,70 |
30/sept./2024 |
- |
- |
- |
- |
6,11 |
31/déc./2023 |
10/août/2022 |
6 821,72 |
10,59 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2501014067 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
13,30 |
- |
- |
- |
2,78 |
30/sept./2024 |
13,30 |
0,90 |
- |
- |
- |
30/sept./2024 |
6,18 |
5,22 |
- |
- |
- |
6,03 |
30/sept./2024 |
- |
- |
- |
- |
5,73 |
31/déc./2023 |
10/août/2022 |
88 159,97 |
9,99 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501015031 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,92 |
23,38 |
- |
- |
- |
9,75 |
30/sept./2024 |
23,38 |
10,96 |
- |
- |
- |
30/sept./2024 |
12,92 |
7,35 |
- |
- |
- |
22,23 |
30/sept./2024 |
- |
- |
- |
- |
14,69 |
31/déc./2023 |
03/août/2022 |
67 353,72 |
10,78 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501014141 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,91 |
23,29 |
- |
- |
- |
9,19 |
30/sept./2024 |
23,29 |
11,00 |
- |
- |
- |
30/sept./2024 |
12,91 |
7,29 |
- |
- |
- |
20,70 |
30/sept./2024 |
- |
- |
- |
- |
14,70 |
31/déc./2023 |
10/août/2022 |
7 911,52 |
12,00 |
- |
21,13 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2501014570 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
23,41 |
- |
- |
- |
9,75 |
30/sept./2024 |
23,41 |
10,95 |
- |
- |
- |
30/sept./2024 |
12,85 |
7,33 |
- |
- |
- |
22,23 |
30/sept./2024 |
- |
- |
- |
- |
14,80 |
31/déc./2023 |
03/août/2022 |
4 859,12 |
11,82 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501014224 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
23,03 |
- |
- |
- |
9,68 |
30/sept./2024 |
23,03 |
11,94 |
- |
- |
- |
30/sept./2024 |
12,59 |
7,08 |
- |
- |
- |
21,85 |
30/sept./2024 |
- |
- |
- |
- |
15,06 |
31/déc./2023 |
10/août/2022 |
7 586,04 |
11,77 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501013689 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
13,10 |
- |
- |
- |
3,11 |
30/sept./2024 |
13,10 |
1,57 |
- |
- |
- |
30/sept./2024 |
5,94 |
4,99 |
- |
- |
- |
6,77 |
30/sept./2024 |
- |
- |
- |
- |
6,03 |
31/déc./2023 |
10/août/2022 |
136 111,20 |
10,05 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501014901 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
13,10 |
- |
- |
- |
3,33 |
30/sept./2024 |
13,10 |
1,56 |
- |
- |
- |
30/sept./2024 |
5,92 |
5,03 |
- |
- |
- |
7,33 |
30/sept./2024 |
- |
- |
- |
- |
6,14 |
31/déc./2023 |
03/août/2022 |
6 251,99 |
9,75 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2501015205 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
13,37 |
- |
- |
- |
2,76 |
30/sept./2024 |
13,37 |
0,75 |
- |
- |
- |
30/sept./2024 |
6,21 |
5,16 |
- |
- |
- |
6,00 |
30/sept./2024 |
- |
- |
- |
- |
5,72 |
31/déc./2023 |
10/août/2022 |
4 331,13 |
10,52 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2501013333 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,14 |
13,29 |
- |
- |
- |
2,98 |
30/sept./2024 |
13,29 |
0,86 |
- |
- |
- |
30/sept./2024 |
6,14 |
5,24 |
- |
- |
- |
6,53 |
30/sept./2024 |
- |
- |
- |
- |
5,77 |
31/déc./2023 |
03/août/2022 |
4 009,99 |
9,75 |
- |
24,75 |
04/oct./2024 |
Distribution |
- |
CAD |
LU2501013762 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,57 |
23,03 |
- |
- |
- |
9,66 |
30/sept./2024 |
23,03 |
11,99 |
- |
- |
- |
30/sept./2024 |
12,57 |
7,03 |
- |
- |
- |
21,80 |
30/sept./2024 |
- |
- |
- |
- |
15,11 |
31/déc./2023 |
10/août/2022 |
15 194,58 |
12,11 |
- |
21,13 |
04/oct./2024 |
Capitalisation |
- |
CAD |
LU2501014737 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,62 |
23,05 |
- |
- |
- |
10,24 |
30/sept./2024 |
23,05 |
11,94 |
- |
- |
- |
30/sept./2024 |
12,62 |
7,09 |
- |
- |
- |
23,41 |
30/sept./2024 |
- |
- |
- |
- |
15,15 |
31/déc./2023 |
03/août/2022 |
71 695,97 |
10,80 |
- |
21,13 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
8,80 |
- |
- |
- |
-2,19 |
30/sept./2024 |
8,80 |
-1,94 |
- |
- |
- |
30/sept./2024 |
2,48 |
5,44 |
- |
- |
- |
-4,62 |
30/sept./2024 |
- |
- |
- |
- |
5,46 |
31/déc./2023 |
10/août/2022 |
- |
77,15 |
- |
1 198,21 |
04/oct./2024 |
Distribution |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
26,48 |
- |
- |
- |
6,98 |
30/sept./2024 |
26,48 |
2,87 |
- |
- |
- |
30/sept./2024 |
9,82 |
12,35 |
- |
- |
- |
14,94 |
30/sept./2024 |
- |
- |
- |
- |
12,66 |
31/déc./2023 |
07/sept./2022 |
5 278,02 |
10,56 |
- |
172,76 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
8,70 |
- |
- |
- |
3,67 |
30/sept./2024 |
8,70 |
- |
- |
- |
- |
30/sept./2024 |
2,09 |
2,58 |
- |
- |
- |
7,40 |
30/sept./2024 |
- |
- |
- |
- |
5,31 |
31/déc./2023 |
06/oct./2022 |
5 349,47 |
10,70 |
- |
81,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,64 |
9,44 |
- |
- |
- |
4,44 |
30/sept./2024 |
9,44 |
- |
- |
- |
- |
30/sept./2024 |
2,64 |
2,93 |
- |
- |
- |
9,00 |
30/sept./2024 |
- |
- |
- |
- |
6,09 |
31/déc./2023 |
06/oct./2022 |
5 430,88 |
10,86 |
- |
82,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
9,26 |
- |
- |
- |
4,25 |
30/sept./2024 |
9,26 |
- |
- |
- |
- |
30/sept./2024 |
2,45 |
2,74 |
- |
- |
- |
8,60 |
30/sept./2024 |
- |
- |
- |
- |
6,00 |
31/déc./2023 |
06/oct./2022 |
5 411,01 |
10,82 |
- |
81,80 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
9,16 |
- |
- |
- |
4,15 |
30/sept./2024 |
9,16 |
- |
- |
- |
- |
30/sept./2024 |
2,46 |
2,75 |
- |
- |
- |
8,40 |
30/sept./2024 |
- |
- |
- |
- |
5,80 |
31/déc./2023 |
06/oct./2022 |
5 399,45 |
10,80 |
- |
82,09 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
15,99 |
- |
- |
- |
9,20 |
30/sept./2024 |
15,99 |
8,72 |
- |
- |
- |
30/sept./2024 |
9,77 |
6,70 |
- |
- |
- |
19,92 |
30/sept./2024 |
- |
- |
- |
- |
7,22 |
31/déc./2023 |
07/sept./2022 |
5 306,18 |
10,61 |
- |
910,08 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,60 |
19,94 |
- |
- |
- |
12,46 |
30/sept./2024 |
19,94 |
- |
- |
- |
- |
30/sept./2024 |
10,60 |
5,25 |
- |
- |
- |
26,30 |
30/sept./2024 |
- |
- |
- |
- |
11,85 |
31/déc./2023 |
04/oct./2022 |
6 443,49 |
12,49 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
19,62 |
- |
- |
- |
12,20 |
30/sept./2024 |
19,62 |
8,65 |
- |
- |
- |
30/sept./2024 |
11,39 |
6,50 |
- |
- |
- |
26,20 |
30/sept./2024 |
- |
- |
- |
- |
9,47 |
31/déc./2023 |
22/sept./2022 |
6 330,45 |
12,56 |
- |
156,41 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
22,39 |
- |
- |
- |
15,53 |
30/sept./2024 |
22,39 |
12,44 |
- |
- |
- |
30/sept./2024 |
13,28 |
7,81 |
- |
- |
- |
33,90 |
30/sept./2024 |
- |
- |
- |
- |
12,79 |
31/déc./2023 |
22/sept./2022 |
6 663,87 |
13,33 |
- |
156,37 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
21,88 |
- |
- |
- |
14,97 |
30/sept./2024 |
21,88 |
11,82 |
- |
- |
- |
30/sept./2024 |
12,85 |
7,54 |
- |
- |
- |
32,60 |
30/sept./2024 |
- |
- |
- |
- |
12,23 |
31/déc./2023 |
22/sept./2022 |
6 600,91 |
13,20 |
- |
156,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2525720822 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
9,85 |
- |
- |
- |
5,42 |
30/sept./2024 |
9,85 |
4,55 |
- |
- |
- |
30/sept./2024 |
3,80 |
3,28 |
- |
- |
- |
11,39 |
30/sept./2024 |
- |
- |
- |
- |
8,65 |
31/déc./2023 |
14/sept./2022 |
- |
111,29 |
- |
248,70 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2525720749 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
9,56 |
- |
- |
- |
3,15 |
30/sept./2024 |
9,56 |
0,14 |
- |
- |
- |
30/sept./2024 |
2,58 |
2,86 |
- |
- |
- |
6,55 |
30/sept./2024 |
- |
- |
- |
- |
7,67 |
31/déc./2023 |
14/sept./2022 |
- |
106,28 |
- |
818,17 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2525721044 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
5,72 |
- |
- |
- |
3,40 |
30/sept./2024 |
5,72 |
2,33 |
- |
- |
- |
30/sept./2024 |
2,96 |
2,70 |
- |
- |
- |
7,08 |
30/sept./2024 |
- |
- |
- |
- |
4,63 |
31/déc./2023 |
14/sept./2022 |
- |
107,03 |
- |
134,49 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
16,34 |
- |
- |
- |
15,71 |
30/sept./2024 |
16,34 |
- |
- |
- |
- |
30/sept./2024 |
2,81 |
5,73 |
- |
- |
- |
32,86 |
30/sept./2024 |
- |
- |
- |
- |
12,80 |
31/déc./2023 |
19/oct./2022 |
1 150 788,93 |
11,16 |
- |
5 130,55 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
-2,42 |
- |
- |
- |
6,32 |
30/sept./2024 |
-2,42 |
- |
- |
- |
- |
30/sept./2024 |
2,74 |
-6,20 |
- |
- |
- |
12,67 |
30/sept./2024 |
- |
- |
- |
- |
3,70 |
31/déc./2023 |
19/oct./2022 |
4 117 010,58 |
10,32 |
- |
2 255,62 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,84 |
45,73 |
- |
- |
- |
32,98 |
30/sept./2024 |
45,73 |
- |
- |
- |
- |
30/sept./2024 |
29,84 |
28,20 |
- |
- |
- |
74,21 |
30/sept./2024 |
- |
- |
- |
- |
6,48 |
31/déc./2023 |
19/oct./2022 |
4 871 100,75 |
14,62 |
- |
4 445,21 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,61 |
35,11 |
- |
- |
- |
29,68 |
30/sept./2024 |
35,11 |
- |
- |
- |
- |
30/sept./2024 |
20,61 |
8,25 |
- |
- |
- |
65,87 |
30/sept./2024 |
- |
- |
- |
- |
27,83 |
31/déc./2023 |
19/oct./2022 |
3 191 686,39 |
14,15 |
- |
1 528,70 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
10,13 |
- |
- |
- |
5,93 |
30/sept./2024 |
10,13 |
- |
- |
- |
- |
30/sept./2024 |
4,97 |
4,19 |
- |
- |
- |
12,00 |
30/sept./2024 |
- |
- |
- |
- |
5,12 |
31/déc./2023 |
12/oct./2022 |
5 747,20 |
11,15 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
6,04 |
12,54 |
- |
- |
- |
9,53 |
30/sept./2024 |
12,54 |
- |
- |
- |
- |
30/sept./2024 |
6,04 |
5,11 |
- |
- |
- |
19,40 |
30/sept./2024 |
- |
- |
- |
- |
8,79 |
31/déc./2023 |
19/oct./2022 |
5 945,21 |
11,89 |
- |
159,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
19,73 |
- |
- |
- |
16,62 |
30/sept./2024 |
19,73 |
- |
- |
- |
- |
30/sept./2024 |
9,82 |
6,79 |
- |
- |
- |
35,30 |
30/sept./2024 |
- |
- |
- |
- |
12,61 |
31/déc./2023 |
12/oct./2022 |
4 061 722,82 |
13,49 |
- |
411,92 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
16,87 |
- |
- |
- |
17,45 |
30/sept./2024 |
16,87 |
- |
- |
- |
- |
30/sept./2024 |
4,73 |
7,86 |
- |
- |
- |
37,20 |
30/sept./2024 |
- |
- |
- |
- |
17,49 |
31/déc./2023 |
12/oct./2022 |
6 697,49 |
13,39 |
- |
570,98 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,11 |
15,63 |
- |
- |
- |
12,38 |
30/sept./2024 |
15,63 |
- |
- |
- |
- |
30/sept./2024 |
9,11 |
6,43 |
- |
- |
- |
25,80 |
30/sept./2024 |
- |
- |
- |
- |
7,26 |
31/déc./2023 |
12/oct./2022 |
6 292,85 |
12,59 |
- |
41,18 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
12,98 |
- |
- |
- |
10,96 |
30/sept./2024 |
12,98 |
- |
- |
- |
- |
30/sept./2024 |
6,79 |
5,59 |
- |
- |
- |
22,70 |
30/sept./2024 |
- |
- |
- |
- |
8,60 |
31/déc./2023 |
12/oct./2022 |
6 129,85 |
12,26 |
- |
112,89 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,19 |
12,01 |
- |
- |
- |
8,12 |
30/sept./2024 |
12,01 |
- |
- |
- |
- |
30/sept./2024 |
6,19 |
5,05 |
- |
- |
- |
16,60 |
30/sept./2024 |
- |
- |
- |
- |
7,44 |
31/déc./2023 |
12/oct./2022 |
5 804,08 |
11,61 |
- |
334,69 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-0,95 |
- |
- |
- |
3,51 |
30/sept./2024 |
-0,95 |
- |
- |
- |
- |
30/sept./2024 |
-5,43 |
-1,95 |
- |
- |
- |
6,88 |
30/sept./2024 |
- |
- |
- |
- |
9,79 |
31/déc./2023 |
26/oct./2022 |
925 057,95 |
9,09 |
- |
943,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,44 |
21,36 |
- |
- |
- |
- |
30/sept./2024 |
21,36 |
- |
- |
- |
- |
30/sept./2024 |
11,44 |
3,58 |
- |
- |
- |
- |
30/sept./2024 |
- |
- |
- |
- |
11,08 |
31/déc./2023 |
26/oct./2022 |
186 407,54 |
11,10 |
- |
857,25 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,41 |
23,27 |
- |
- |
- |
17,97 |
30/sept./2024 |
23,27 |
- |
- |
- |
- |
30/sept./2024 |
12,41 |
7,51 |
- |
- |
- |
37,52 |
30/sept./2024 |
- |
- |
- |
- |
15,34 |
31/déc./2023 |
26/oct./2022 |
741 441,64 |
11,83 |
- |
969,90 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,03 |
24,85 |
- |
- |
- |
18,78 |
30/sept./2024 |
24,85 |
- |
- |
- |
- |
30/sept./2024 |
11,03 |
1,64 |
- |
- |
- |
39,35 |
30/sept./2024 |
- |
- |
- |
- |
32,60 |
31/déc./2023 |
26/oct./2022 |
337 319,73 |
11,79 |
- |
2 463,67 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,94 |
17,95 |
- |
- |
- |
10,36 |
30/sept./2024 |
17,95 |
- |
- |
- |
- |
30/sept./2024 |
12,94 |
4,29 |
- |
- |
- |
20,93 |
30/sept./2024 |
- |
- |
- |
- |
2,18 |
31/déc./2023 |
26/oct./2022 |
5 418 810,41 |
10,51 |
- |
14 599,50 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,01 |
23,20 |
- |
- |
- |
16,79 |
30/sept./2024 |
23,20 |
- |
- |
- |
- |
30/sept./2024 |
25,01 |
25,18 |
- |
- |
- |
34,88 |
30/sept./2024 |
- |
- |
- |
- |
-12,20 |
31/déc./2023 |
26/oct./2022 |
3 198 318,42 |
12,29 |
- |
1 086,86 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
25,57 |
- |
- |
- |
13,34 |
30/sept./2024 |
25,57 |
- |
- |
- |
- |
30/sept./2024 |
9,15 |
11,93 |
- |
- |
- |
27,31 |
30/sept./2024 |
- |
- |
- |
- |
11,92 |
31/déc./2023 |
26/oct./2022 |
410 886,77 |
10,87 |
- |
172,76 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
13,99 |
- |
- |
- |
9,62 |
30/sept./2024 |
13,99 |
- |
- |
- |
- |
30/sept./2024 |
7,73 |
6,02 |
- |
- |
- |
19,80 |
30/sept./2024 |
- |
- |
- |
- |
6,62 |
31/déc./2023 |
12/oct./2022 |
5 975,71 |
11,95 |
- |
112,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,72 |
44,94 |
- |
- |
- |
34,86 |
30/sept./2024 |
44,94 |
- |
- |
- |
- |
30/sept./2024 |
24,72 |
9,61 |
- |
- |
- |
77,98 |
30/sept./2024 |
- |
- |
- |
- |
49,72 |
31/déc./2023 |
26/oct./2022 |
115 600 312,41 |
15,22 |
- |
12 230,36 |
04/oct./2024 |
Distribution |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
8,03 |
- |
- |
- |
6,23 |
30/sept./2024 |
8,03 |
- |
- |
- |
- |
30/sept./2024 |
6,03 |
3,60 |
- |
- |
- |
12,48 |
30/sept./2024 |
- |
- |
- |
- |
5,71 |
31/déc./2023 |
19/oct./2022 |
5 120,88 |
10,24 |
- |
673,13 |
27/sept./2024 |
Distribution |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
14,40 |
- |
- |
- |
11,13 |
30/sept./2024 |
14,40 |
- |
- |
- |
- |
30/sept./2024 |
7,62 |
12,25 |
- |
- |
- |
22,57 |
30/sept./2024 |
- |
- |
- |
- |
-0,43 |
31/déc./2023 |
26/oct./2022 |
1 667 637,26 |
10,44 |
- |
5 032,31 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
10,64 |
- |
- |
- |
7,15 |
30/sept./2024 |
10,64 |
- |
- |
- |
- |
30/sept./2024 |
4,67 |
4,19 |
- |
- |
- |
14,40 |
30/sept./2024 |
- |
- |
- |
- |
6,32 |
31/déc./2023 |
19/oct./2022 |
5 800,43 |
11,39 |
- |
160,14 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
11,09 |
- |
- |
- |
6,57 |
30/sept./2024 |
11,09 |
- |
- |
- |
- |
30/sept./2024 |
4,72 |
5,70 |
- |
- |
- |
13,20 |
30/sept./2024 |
- |
- |
- |
- |
3,84 |
31/déc./2023 |
19/oct./2022 |
5 593,26 |
11,19 |
- |
117,78 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
9,07 |
- |
- |
- |
4,13 |
30/sept./2024 |
9,07 |
- |
- |
- |
- |
30/sept./2024 |
3,34 |
4,74 |
- |
- |
- |
8,20 |
30/sept./2024 |
- |
- |
- |
- |
1,36 |
31/déc./2023 |
19/oct./2022 |
5 445,02 |
10,69 |
- |
119,12 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
13,93 |
- |
- |
- |
9,60 |
30/sept./2024 |
13,93 |
- |
- |
- |
- |
30/sept./2024 |
7,70 |
5,86 |
- |
- |
- |
19,76 |
30/sept./2024 |
- |
- |
- |
- |
6,64 |
31/déc./2023 |
12/oct./2022 |
5 411,24 |
10,82 |
- |
112,07 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,10 |
5,60 |
- |
- |
- |
3,81 |
30/sept./2024 |
5,60 |
- |
- |
- |
- |
30/sept./2024 |
4,10 |
2,32 |
- |
- |
- |
7,55 |
30/sept./2024 |
- |
- |
- |
- |
3,45 |
31/déc./2023 |
19/oct./2022 |
38 864,03 |
107,55 |
- |
673,13 |
27/sept./2024 |
Capitalisation |
- |
USD |
IE000TAUFM09 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,64 |
15,20 |
- |
- |
- |
12,68 |
31/août/2024 |
11,47 |
- |
- |
- |
- |
30/juin/2024 |
9,64 |
6,35 |
- |
- |
- |
15,63 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
12/juin/2023 |
20 524 585,61 |
115,82 |
115,82 |
201,43 |
03/oct./2024 |
Distribution |
- |
EUR |
IE000OZVH6G1 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,42 |
12,96 |
- |
- |
- |
9,98 |
31/août/2024 |
13,47 |
- |
- |
- |
- |
30/juin/2024 |
9,42 |
3,97 |
- |
- |
- |
12,27 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
12/juin/2023 |
117 631 254,83 |
112,98 |
112,98 |
201,43 |
03/oct./2024 |
Distribution |
- |
EUR |
IE000IEJQ1Y3 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
8,45 |
13,04 |
- |
- |
- |
10,49 |
31/août/2024 |
9,33 |
- |
- |
- |
- |
30/juin/2024 |
8,45 |
5,41 |
- |
- |
- |
12,91 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
12/juin/2023 |
11 523 622,00 |
112,89 |
112,89 |
201,43 |
03/oct./2024 |
Distribution |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
5,38 |
7,13 |
- |
- |
- |
5,99 |
30/sept./2024 |
7,13 |
- |
- |
- |
- |
30/sept./2024 |
5,38 |
3,16 |
- |
- |
- |
11,38 |
30/sept./2024 |
- |
- |
- |
- |
4,94 |
31/déc./2023 |
23/nov./2022 |
731 513,76 |
10,19 |
- |
673,13 |
27/sept./2024 |
Distribution |
- |
EUR |
IE000UWLOAU6 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,42 |
12,96 |
- |
- |
- |
9,98 |
31/août/2024 |
13,47 |
- |
- |
- |
- |
30/juin/2024 |
9,42 |
3,97 |
- |
- |
- |
12,27 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
12/juin/2023 |
25 147 816,03 |
113,15 |
113,15 |
201,43 |
03/oct./2024 |
Capitalisation |
- |
CZK |
IE000H76WB44 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mars/2024 |
121 601,23 |
1 045,58 |
1 045,58 |
201,43 |
03/oct./2024 |
Capitalisation |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
5,93 |
- |
- |
- |
4,72 |
30/sept./2024 |
5,93 |
- |
- |
- |
- |
30/sept./2024 |
4,40 |
2,45 |
- |
- |
- |
8,91 |
30/sept./2024 |
- |
- |
- |
- |
3,60 |
31/déc./2023 |
23/nov./2022 |
2 346 239,08 |
101,52 |
- |
673,13 |
27/sept./2024 |
Distribution |
- |
USD |
IE0007YMRGH4 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,64 |
15,20 |
- |
- |
- |
12,68 |
31/août/2024 |
11,47 |
- |
- |
- |
- |
30/juin/2024 |
9,64 |
6,35 |
- |
- |
- |
15,63 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
12/juin/2023 |
10 890 264,95 |
116,00 |
116,00 |
201,43 |
03/oct./2024 |
Capitalisation |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,56 |
- |
- |
- |
6,23 |
30/sept./2024 |
8,56 |
- |
- |
- |
- |
30/sept./2024 |
6,44 |
3,77 |
- |
- |
- |
11,84 |
30/sept./2024 |
- |
- |
- |
- |
3,06 |
31/déc./2023 |
23/nov./2022 |
39 638,93 |
101,61 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2465781925 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
6,86 |
- |
- |
- |
3,99 |
31/août/2024 |
7,18 |
- |
- |
- |
- |
30/juin/2024 |
3,57 |
3,06 |
- |
- |
- |
6,22 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/févr./2023 |
- |
103,33 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU2465782063 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
8,62 |
- |
- |
- |
5,93 |
31/août/2024 |
9,03 |
- |
- |
- |
- |
30/juin/2024 |
4,66 |
3,87 |
- |
- |
- |
9,29 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/févr./2023 |
- |
106,51 |
- |
1 944,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
9,77 |
- |
- |
- |
7,46 |
30/sept./2024 |
9,77 |
- |
- |
- |
- |
30/sept./2024 |
7,46 |
4,51 |
- |
- |
- |
14,26 |
30/sept./2024 |
- |
- |
- |
- |
4,30 |
31/déc./2023 |
23/nov./2022 |
5 096,56 |
10,19 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
5,13 |
- |
- |
- |
2,96 |
31/août/2024 |
2,71 |
- |
- |
- |
- |
30/juin/2024 |
0,87 |
2,65 |
- |
- |
- |
4,60 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/févr./2023 |
4 919,30 |
10,50 |
- |
82,09 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,29 |
26,40 |
- |
- |
- |
18,48 |
30/sept./2024 |
26,40 |
- |
- |
- |
- |
30/sept./2024 |
14,29 |
-0,73 |
- |
- |
- |
32,61 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
6 179,51 |
12,29 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,95 |
23,34 |
- |
- |
- |
13,91 |
30/sept./2024 |
23,34 |
- |
- |
- |
- |
30/sept./2024 |
13,95 |
3,76 |
- |
- |
- |
24,20 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
5 657,76 |
12,27 |
- |
6,66 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
21,86 |
- |
- |
- |
14,82 |
30/sept./2024 |
21,86 |
- |
- |
- |
- |
30/sept./2024 |
16,21 |
4,06 |
- |
- |
- |
25,85 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
5 848,52 |
11,63 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,76 |
20,92 |
- |
- |
- |
3,09 |
30/sept./2024 |
20,92 |
- |
- |
- |
- |
30/sept./2024 |
16,76 |
14,60 |
- |
- |
- |
5,20 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
5 329,36 |
10,66 |
- |
10,25 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
17,10 |
28,55 |
- |
- |
- |
16,43 |
30/sept./2024 |
28,55 |
- |
- |
- |
- |
30/sept./2024 |
17,10 |
7,61 |
- |
- |
- |
28,80 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
6 380,47 |
12,76 |
- |
6,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,28 |
33,40 |
- |
- |
- |
20,19 |
30/sept./2024 |
33,40 |
- |
- |
- |
- |
30/sept./2024 |
15,28 |
2,65 |
- |
- |
- |
35,80 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
6 741,57 |
13,48 |
- |
6,19 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,91 |
30,11 |
- |
- |
- |
15,58 |
30/sept./2024 |
30,11 |
- |
- |
- |
- |
30/sept./2024 |
14,91 |
7,27 |
- |
- |
- |
27,25 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
6 175,27 |
13,46 |
- |
6,66 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,72 |
14,60 |
- |
- |
- |
1,63 |
30/sept./2024 |
14,60 |
- |
- |
- |
- |
30/sept./2024 |
15,72 |
10,82 |
- |
- |
- |
2,73 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
4 885,04 |
9,71 |
- |
10,24 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
9,07 |
- |
- |
- |
1,37 |
30/sept./2024 |
9,07 |
- |
- |
- |
- |
30/sept./2024 |
6,96 |
5,75 |
- |
- |
- |
2,29 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
4 862,05 |
9,67 |
- |
275,82 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
15,05 |
- |
- |
- |
2,80 |
30/sept./2024 |
15,05 |
- |
- |
- |
- |
30/sept./2024 |
7,83 |
9,29 |
- |
- |
- |
4,70 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
01/févr./2023 |
5 304,28 |
10,61 |
- |
275,82 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
9,20 |
13,40 |
- |
- |
- |
9,55 |
31/août/2024 |
9,14 |
- |
- |
- |
- |
30/juin/2024 |
9,20 |
7,07 |
- |
- |
- |
15,10 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/févr./2023 |
5 421,13 |
11,58 |
- |
156,37 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
4,87 |
- |
- |
- |
3,49 |
30/sept./2024 |
4,87 |
- |
- |
- |
- |
30/sept./2024 |
3,74 |
2,03 |
- |
- |
- |
5,50 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
08/mars/2023 |
4 978,33 |
10,55 |
- |
673,13 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
2,72 |
- |
- |
- |
-1,09 |
30/sept./2024 |
2,72 |
- |
- |
- |
- |
30/sept./2024 |
4,13 |
2,08 |
- |
- |
- |
-1,70 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
08/mars/2023 |
4 639,40 |
9,83 |
- |
673,13 |
27/sept./2024 |
Capitalisation |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,89 |
21,93 |
- |
- |
- |
14,21 |
30/sept./2024 |
21,93 |
- |
- |
- |
- |
30/sept./2024 |
12,89 |
7,57 |
- |
- |
- |
26,00 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
04/janv./2023 |
40 723 041,86 |
11,22 |
- |
156,37 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2540121576 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673541 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682497 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121733 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673624 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682067 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121493 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/juil./2023 |
- |
- |
- |
- |
- |
- |
|
EUR |
LU2489682653 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
Capitalisation |
- |
EUR |
LU2489682570 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489681929 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682141 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/juil./2023 |
- |
- |
- |
- |
- |
- |
- |
USD |
LU2589087670 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,48 |
26,74 |
- |
- |
- |
15,29 |
30/sept./2024 |
26,74 |
- |
- |
- |
- |
30/sept./2024 |
12,48 |
8,43 |
- |
- |
- |
24,87 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
08/mars/2023 |
12 843 325,45 |
11,28 |
- |
1 496,19 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
19,23 |
- |
- |
- |
11,32 |
30/sept./2024 |
19,23 |
- |
- |
- |
- |
30/sept./2024 |
9,28 |
3,04 |
- |
- |
- |
18,23 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
08/mars/2023 |
26 554 069,77 |
14,71 |
- |
1 492,80 |
04/oct./2024 |
Distribution |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,35 |
5,42 |
- |
- |
- |
5,39 |
31/août/2024 |
5,38 |
- |
- |
- |
- |
30/juin/2024 |
2,35 |
2,71 |
- |
- |
- |
7,11 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
4 407 220,01 |
10,56 |
10,56 |
225,89 |
03/oct./2024 |
Distribution |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,94 |
4,79 |
- |
- |
- |
4,83 |
31/août/2024 |
4,75 |
- |
- |
- |
- |
30/juin/2024 |
1,94 |
2,40 |
- |
- |
- |
6,36 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
113 244 358,78 |
10,71 |
10,71 |
225,89 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,35 |
5,42 |
- |
- |
- |
5,39 |
31/août/2024 |
5,38 |
- |
- |
- |
- |
30/juin/2024 |
2,35 |
2,71 |
- |
- |
- |
7,10 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
11 071 166,70 |
10,79 |
10,79 |
225,89 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,11 |
5,05 |
- |
- |
- |
5,02 |
31/août/2024 |
5,00 |
- |
- |
- |
- |
30/juin/2024 |
2,11 |
2,53 |
- |
- |
- |
6,62 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
839 408,41 |
10,74 |
10,74 |
225,89 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,94 |
4,79 |
- |
- |
- |
4,82 |
31/août/2024 |
4,75 |
- |
- |
- |
- |
30/juin/2024 |
1,94 |
2,40 |
- |
- |
- |
6,35 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
83 693 003,99 |
10,56 |
10,56 |
225,89 |
03/oct./2024 |
Distribution |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,11 |
5,05 |
- |
- |
- |
5,05 |
31/août/2024 |
5,00 |
- |
- |
- |
- |
30/juin/2024 |
2,11 |
2,53 |
- |
- |
- |
6,66 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
7 389 983,45 |
10,56 |
10,56 |
225,89 |
03/oct./2024 |
Distribution |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,60 |
19,74 |
- |
- |
- |
8,96 |
30/sept./2024 |
19,74 |
- |
- |
- |
- |
30/sept./2024 |
7,60 |
1,23 |
- |
- |
- |
13,61 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
05/avr./2023 |
34 478,95 |
100,41 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,85 |
21,61 |
- |
- |
- |
10,81 |
30/sept./2024 |
21,61 |
- |
- |
- |
- |
30/sept./2024 |
8,85 |
1,95 |
- |
- |
- |
16,48 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
05/avr./2023 |
40 422,76 |
102,99 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
15,97 |
- |
- |
- |
10,46 |
30/sept./2024 |
15,97 |
- |
- |
- |
- |
30/sept./2024 |
6,54 |
3,07 |
- |
- |
- |
14,00 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
19 545,34 |
11,17 |
- |
86,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,91 |
22,99 |
- |
- |
- |
12,14 |
30/sept./2024 |
22,99 |
- |
- |
- |
- |
30/sept./2024 |
9,91 |
2,68 |
- |
- |
- |
18,57 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
05/avr./2023 |
5 223,61 |
10,45 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,35 |
20,55 |
- |
- |
- |
9,85 |
30/sept./2024 |
20,55 |
- |
- |
- |
- |
30/sept./2024 |
8,35 |
1,51 |
- |
- |
- |
14,98 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
05/avr./2023 |
7 573,96 |
10,15 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
-4,11 |
- |
- |
- |
-5,95 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
1,19 |
0,97 |
- |
- |
- |
-6,70 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/juil./2023 |
5 199,48 |
10,40 |
- |
21,23 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
4,49 |
- |
- |
- |
4,63 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
2,98 |
0,33 |
- |
- |
- |
5,00 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
105,58 |
- |
16,45 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
3,55 |
- |
- |
- |
4,46 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
3,70 |
-1,14 |
- |
- |
- |
4,82 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
03/août/2023 |
- |
106,51 |
- |
16,46 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
-5,15 |
- |
- |
- |
-6,91 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
0,36 |
0,35 |
- |
- |
- |
-7,78 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/juil./2023 |
37 736,37 |
96,42 |
- |
21,23 |
27/sept./2024 |
Distribution |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
-4,03 |
- |
- |
- |
-5,86 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
1,24 |
1,08 |
- |
- |
- |
-6,60 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/juil./2023 |
4 846,47 |
9,69 |
- |
21,23 |
27/sept./2024 |
Distribution |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
-6,43 |
- |
- |
- |
-8,41 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
-0,68 |
-0,39 |
- |
- |
- |
-9,46 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/juil./2023 |
34 027,32 |
94,05 |
- |
21,23 |
27/sept./2024 |
Distribution |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
8,64 |
- |
- |
- |
-0,54 |
30/sept./2024 |
8,64 |
- |
- |
- |
- |
30/sept./2024 |
13,36 |
22,14 |
- |
- |
- |
-0,70 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
4 965,18 |
9,93 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
12,31 |
7,37 |
- |
- |
- |
-1,86 |
30/sept./2024 |
7,37 |
- |
- |
- |
- |
30/sept./2024 |
12,31 |
21,39 |
- |
- |
- |
-2,40 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
4 540,90 |
9,76 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
13,98 |
9,50 |
- |
- |
- |
0,23 |
30/sept./2024 |
9,50 |
- |
- |
- |
- |
30/sept./2024 |
13,98 |
22,62 |
- |
- |
- |
0,30 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
5 017,16 |
10,03 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
USD |
IE000EPA5RO8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
5 566,49 |
10,07 |
10,07 |
225,70 |
10/juil./2023 |
Capitalisation |
- |
GBP |
IE000GVWPKW6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 435,19 |
10,06 |
10,06 |
225,70 |
10/juil./2023 |
Capitalisation |
- |
CHF |
IE000HE5NGR8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 906,81 |
10,00 |
10,00 |
225,70 |
10/juil./2023 |
Capitalisation |
- |
USD |
IE00066DCAZ8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
5 566,49 |
10,07 |
10,07 |
225,70 |
10/juil./2023 |
Distribution |
- |
GBP |
IE000VJX1U37 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 435,19 |
10,06 |
10,06 |
225,70 |
10/juil./2023 |
Distribution |
- |
CHF |
IE000UZR8HX3 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 906,80 |
10,00 |
10,00 |
225,70 |
10/juil./2023 |
Distribution |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,34 |
2,39 |
- |
- |
- |
2,48 |
31/août/2024 |
2,45 |
- |
- |
- |
- |
30/juin/2024 |
0,34 |
1,18 |
- |
- |
- |
3,26 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
352 499,87 |
10,21 |
10,21 |
225,89 |
03/oct./2024 |
Distribution |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,10 |
6,64 |
- |
- |
- |
6,67 |
31/août/2024 |
6,55 |
- |
- |
- |
- |
30/juin/2024 |
3,10 |
3,30 |
- |
- |
- |
8,82 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
2 600 280,99 |
10,81 |
10,81 |
225,89 |
03/oct./2024 |
Distribution |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,09 |
6,63 |
- |
- |
- |
6,67 |
31/août/2024 |
6,52 |
- |
- |
- |
- |
30/juin/2024 |
3,09 |
3,30 |
- |
- |
- |
8,81 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
2 559 388,02 |
10,98 |
10,98 |
225,89 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE000MHK80Z8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,43 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 432,79 |
10,05 |
10,05 |
225,70 |
10/juil./2023 |
Capitalisation |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
18,18 |
- |
- |
- |
11,70 |
30/sept./2024 |
18,18 |
- |
- |
- |
- |
30/sept./2024 |
9,29 |
4,32 |
- |
- |
- |
16,11 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
24/mai/2023 |
110 476 056,16 |
114,80 |
- |
222,87 |
04/oct./2024 |
Capitalisation |
- |
GBP |
IE0007H8HO15 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,44 |
30/juin/2023 |
- |
- |
- |
- |
- |
- |
09/mai/2023 |
4 433,41 |
10,05 |
10,05 |
225,70 |
10/juil./2023 |
Distribution |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,34 |
2,37 |
- |
- |
- |
2,46 |
31/août/2024 |
2,46 |
- |
- |
- |
- |
30/juin/2024 |
0,34 |
1,16 |
- |
- |
- |
3,23 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/mai/2023 |
176 883,94 |
10,37 |
10,37 |
225,89 |
03/oct./2024 |
Capitalisation |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
14,40 |
10,03 |
- |
- |
- |
0,70 |
30/sept./2024 |
10,03 |
- |
- |
- |
- |
30/sept./2024 |
14,40 |
22,90 |
- |
- |
- |
0,90 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
5 046,88 |
10,09 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
11,16 |
- |
- |
- |
7,93 |
30/sept./2024 |
11,16 |
- |
- |
- |
- |
30/sept./2024 |
6,48 |
0,20 |
- |
- |
- |
10,57 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
688 595,50 |
10,34 |
- |
85,78 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
17,34 |
- |
- |
- |
11,71 |
30/sept./2024 |
17,34 |
- |
- |
- |
- |
30/sept./2024 |
7,43 |
3,58 |
- |
- |
- |
15,70 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
10 491 829,65 |
11,35 |
- |
86,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
14,19 |
9,83 |
- |
- |
- |
0,46 |
30/sept./2024 |
9,83 |
- |
- |
- |
- |
30/sept./2024 |
14,19 |
22,68 |
- |
- |
- |
0,60 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
5 029,72 |
10,06 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,15 |
9,29 |
- |
- |
- |
6,17 |
30/sept./2024 |
9,29 |
- |
- |
- |
- |
30/sept./2024 |
5,15 |
-0,64 |
- |
- |
- |
8,20 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
169 928,00 |
10,79 |
- |
86,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
9,80 |
- |
- |
- |
6,66 |
30/sept./2024 |
9,80 |
- |
- |
- |
- |
30/sept./2024 |
5,48 |
-0,39 |
- |
- |
- |
8,86 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
362 882,31 |
10,18 |
- |
85,78 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
10,85 |
- |
- |
- |
7,61 |
30/sept./2024 |
10,85 |
- |
- |
- |
- |
30/sept./2024 |
6,28 |
0,10 |
- |
- |
- |
10,14 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
5 119,33 |
10,29 |
- |
86,07 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
16,95 |
- |
- |
- |
11,35 |
30/sept./2024 |
16,95 |
- |
- |
- |
- |
30/sept./2024 |
7,16 |
3,50 |
- |
- |
- |
15,20 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
266 115,97 |
11,29 |
- |
86,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
9,99 |
- |
- |
- |
6,76 |
30/sept./2024 |
9,99 |
- |
- |
- |
- |
30/sept./2024 |
5,62 |
-0,27 |
- |
- |
- |
9,00 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/juin/2023 |
5 066,55 |
10,87 |
- |
85,78 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
6,31 |
- |
- |
- |
2,03 |
31/août/2024 |
10,73 |
- |
- |
- |
- |
30/juin/2024 |
0,70 |
-1,33 |
- |
- |
- |
2,50 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
07/juin/2023 |
- |
101,44 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
11,66 |
- |
- |
- |
9,02 |
30/sept./2024 |
11,66 |
- |
- |
- |
- |
30/sept./2024 |
5,37 |
4,74 |
- |
- |
- |
12,02 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
07/juin/2023 |
5 141,63 |
10,28 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,41 |
11,03 |
- |
- |
- |
8,19 |
30/sept./2024 |
11,03 |
- |
- |
- |
- |
30/sept./2024 |
5,41 |
4,79 |
- |
- |
- |
10,89 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
07/juin/2023 |
5 223,14 |
10,45 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
12,81 |
- |
- |
- |
8,36 |
30/sept./2024 |
12,81 |
- |
- |
- |
- |
30/sept./2024 |
5,20 |
5,16 |
- |
- |
- |
11,13 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
07/juin/2023 |
5 199,28 |
10,40 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
7,62 |
- |
- |
- |
6,07 |
30/sept./2024 |
7,62 |
- |
- |
- |
- |
30/sept./2024 |
4,56 |
3,98 |
- |
- |
- |
8,06 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
07/juin/2023 |
5 064,17 |
10,13 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
11,37 |
4,38 |
- |
- |
- |
-2,01 |
30/sept./2024 |
4,38 |
- |
- |
- |
- |
30/sept./2024 |
11,37 |
17,83 |
- |
- |
- |
-2,59 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
15/juin/2023 |
34 855,66 |
69,52 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
7,77 |
- |
- |
- |
5,38 |
30/sept./2024 |
7,77 |
- |
- |
- |
- |
30/sept./2024 |
6,06 |
3,49 |
- |
- |
- |
6,80 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
28/juin/2023 |
7 223,93 |
10,68 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
8,28 |
- |
- |
- |
5,78 |
30/sept./2024 |
8,28 |
- |
- |
- |
- |
30/sept./2024 |
6,35 |
3,78 |
- |
- |
- |
7,30 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
28/juin/2023 |
7 255,82 |
10,73 |
- |
18 137,53 |
27/sept./2024 |
Capitalisation |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
18,45 |
- |
- |
- |
9,11 |
30/sept./2024 |
18,45 |
- |
- |
- |
- |
30/sept./2024 |
9,33 |
4,25 |
- |
- |
- |
11,00 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
199 283,96 |
10,41 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,68 |
19,36 |
- |
- |
- |
10,04 |
30/sept./2024 |
19,36 |
- |
- |
- |
- |
30/sept./2024 |
9,68 |
4,45 |
- |
- |
- |
12,14 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
1 686 285,95 |
104,06 |
- |
15 283,12 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
18,53 |
- |
- |
- |
9,19 |
30/sept./2024 |
18,53 |
- |
- |
- |
- |
30/sept./2024 |
9,33 |
4,12 |
- |
- |
- |
11,10 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
1 150 757,07 |
10,25 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,68 |
23,59 |
- |
- |
- |
13,81 |
30/sept./2024 |
23,59 |
- |
- |
- |
- |
30/sept./2024 |
12,68 |
6,22 |
- |
- |
- |
16,75 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
92 944,06 |
103,62 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
17,56 |
- |
- |
- |
8,25 |
30/sept./2024 |
17,56 |
- |
- |
- |
- |
30/sept./2024 |
8,44 |
3,74 |
- |
- |
- |
9,96 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
292 460 312,27 |
101,54 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,79 |
20,76 |
- |
- |
- |
11,24 |
30/sept./2024 |
20,76 |
- |
- |
- |
- |
30/sept./2024 |
10,79 |
5,23 |
- |
- |
- |
13,60 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
27 362 945,58 |
10,50 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,22 |
18,41 |
- |
- |
- |
9,10 |
30/sept./2024 |
18,41 |
- |
- |
- |
- |
30/sept./2024 |
9,22 |
4,14 |
- |
- |
- |
10,99 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
104 640,09 |
10,33 |
- |
15 264,92 |
04/oct./2024 |
Distribution |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,11 |
23,46 |
- |
- |
- |
14,51 |
30/sept./2024 |
23,46 |
- |
- |
- |
- |
30/sept./2024 |
13,11 |
3,30 |
- |
- |
- |
17,61 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
19/juil./2023 |
355 750,16 |
116,99 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
4,79 |
- |
- |
- |
3,95 |
30/sept./2024 |
4,79 |
- |
- |
- |
- |
30/sept./2024 |
2,40 |
2,49 |
- |
- |
- |
4,67 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
26/juil./2023 |
15 393 998,72 |
99,67 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,47 |
24,21 |
- |
- |
- |
17,42 |
30/sept./2024 |
24,21 |
- |
- |
- |
- |
30/sept./2024 |
15,47 |
7,89 |
- |
- |
- |
20,50 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
02/août/2023 |
1 368 250,44 |
10,93 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,97 |
11,95 |
- |
- |
- |
7,80 |
30/sept./2024 |
11,95 |
- |
- |
- |
- |
30/sept./2024 |
5,97 |
4,22 |
- |
- |
- |
9,11 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
02/août/2023 |
36 451,24 |
101,90 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
9,02 |
- |
- |
- |
9,72 |
31/août/2024 |
- |
- |
- |
- |
- |
30/juin/2024 |
3,61 |
2,09 |
- |
- |
- |
10,31 |
31/août/2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
09/août/2023 |
- |
108,75 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
12,90 |
20,34 |
- |
- |
- |
16,46 |
30/sept./2024 |
20,34 |
- |
- |
- |
- |
30/sept./2024 |
12,90 |
6,44 |
- |
- |
- |
17,65 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
38 909 432 901,28 |
1 070,00 |
- |
6 424,50 |
04/oct./2024 |
Distribution |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,76 |
9,75 |
- |
- |
- |
7,37 |
30/sept./2024 |
9,75 |
- |
- |
- |
- |
30/sept./2024 |
3,76 |
2,84 |
- |
- |
- |
7,88 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
952 625 402,23 |
1 004,00 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
11,31 |
- |
- |
- |
8,90 |
30/sept./2024 |
11,31 |
- |
- |
- |
- |
30/sept./2024 |
4,83 |
3,40 |
- |
- |
- |
9,52 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
215 947,26 |
10,21 |
- |
4 532,75 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,63 |
21,58 |
- |
- |
- |
17,70 |
30/sept./2024 |
21,58 |
- |
- |
- |
- |
30/sept./2024 |
13,63 |
6,86 |
- |
- |
- |
18,99 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
1 913 796,45 |
10,84 |
- |
6 464,89 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
14,21 |
- |
- |
- |
11,17 |
30/sept./2024 |
14,21 |
- |
- |
- |
- |
30/sept./2024 |
6,90 |
3,74 |
- |
- |
- |
11,95 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
1 106 416,92 |
10,29 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
5,82 |
12,62 |
- |
- |
- |
9,72 |
30/sept./2024 |
12,62 |
- |
- |
- |
- |
30/sept./2024 |
5,82 |
3,18 |
- |
- |
- |
10,40 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
06/sept./2023 |
6 289 805 392,73 |
1 014,00 |
- |
2 831,59 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
20,07 |
- |
- |
- |
16,70 |
30/sept./2024 |
20,07 |
- |
- |
- |
- |
30/sept./2024 |
11,69 |
6,76 |
- |
- |
- |
17,56 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/sept./2023 |
4 371,06 |
10,91 |
- |
156,37 |
04/oct./2024 |
Distribution |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
19,00 |
- |
- |
- |
15,60 |
30/sept./2024 |
19,00 |
- |
- |
- |
- |
30/sept./2024 |
10,91 |
6,19 |
- |
- |
- |
16,39 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
13/sept./2023 |
8 447,72 |
10,80 |
- |
156,41 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/oct./2023 |
- |
118,14 |
- |
177,34 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/oct./2023 |
42 617,10 |
11,39 |
- |
1 274,43 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/oct./2023 |
1 987 092,65 |
10,07 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,80 |
- |
- |
- |
- |
- |
30/sept./2024 |
- |
- |
- |
- |
- |
30/sept./2024 |
9,80 |
-1,73 |
- |
- |
- |
23,19 |
30/sept./2024 |
- |
- |
- |
- |
- |
31/déc./2023 |
04/oct./2023 |
- |
120,85 |
- |
64,76 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov./2023 |
5 008,96 |
10,75 |
- |
21,23 |
27/sept./2024 |
Capitalisation |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov./2023 |
1 609 101,06 |
12,09 |
- |
2 151,92 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov./2023 |
1 703 151,89 |
10,78 |
- |
551,07 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov./2023 |
5 082,82 |
10,91 |
- |
17,15 |
30/sept./2024 |
Capitalisation |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
5 334,76 |
10,67 |
- |
2 219,64 |
04/oct./2024 |
Distribution |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
5 123,65 |
10,25 |
- |
18 137,53 |
27/sept./2024 |
Distribution |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
128 740,66 |
10,45 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
37 820,16 |
103,53 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU2708803478 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
5 038,91 |
10,08 |
- |
1 559,73 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2708803551 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
36 487,02 |
99,88 |
- |
1 584,48 |
04/oct./2024 |
Distribution |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
53 688,57 |
10,27 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov./2023 |
679 374,60 |
10,26 |
- |
6 623,01 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2697544943 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
15 724 753,16 |
10,33 |
- |
111,23 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/févr./2024 |
5 870,53 |
11,74 |
- |
11,88 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2697545163 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
485 663,09 |
10,00 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/déc./2023 |
43 157,95 |
120,79 |
- |
4 441,90 |
04/oct./2024 |
Distribution |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/déc./2023 |
45 690,67 |
127,87 |
- |
4 445,21 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2716890988 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/déc./2023 |
- |
123,61 |
- |
1 655,83 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/déc./2023 |
4 810,43 |
10,43 |
- |
119,12 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2720917140 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
244 421,59 |
9,66 |
- |
108,02 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2720916845 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
26 996 521,06 |
9,70 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2720917066 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
53 351 466,86 |
9,74 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
38 771,75 |
99,24 |
- |
159,53 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
5 964 381,09 |
8,66 |
- |
85,78 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
6 655,21 |
9,93 |
- |
160,14 |
04/oct./2024 |
Distribution |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
1 520 680 007,57 |
970,00 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
229 356,82 |
100,12 |
- |
1 795,05 |
04/oct./2024 |
Distribution |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
192 429,77 |
10,20 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
2 674 738 080,39 |
987,00 |
- |
1 898,01 |
04/oct./2024 |
Distribution |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31/janv./2024 |
4 359 163,94 |
10,18 |
- |
42,48 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
563 935,57 |
10,20 |
- |
2 077,81 |
04/oct./2024 |
Distribution |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/déc./2023 |
2 946 305 773,61 |
986,00 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2719174067 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
182 428 380,25 |
73,89 |
- |
275,27 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2719174570 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
368 610,42 |
53,85 |
- |
275,27 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2719174901 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
7 874 475,01 |
84,13 |
- |
275,27 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2719174810 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
97 065,72 |
68,48 |
- |
276,83 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2719175114 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
134 250,46 |
53,95 |
- |
275,27 |
04/oct./2024 |
Distribution |
- |
USD |
LU2719175387 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
208 018,00 |
70,51 |
- |
275,27 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2719175205 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
12 006 002,24 |
65,72 |
- |
276,83 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2719174224 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
47 028 494,57 |
79,28 |
- |
275,27 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2719174141 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
320 205,66 |
7,58 |
- |
275,27 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2719174497 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
2 314 037,07 |
65,56 |
- |
275,27 |
04/oct./2024 |
Distribution |
- |
USD |
LU2719175031 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mai/2024 |
581 963,87 |
90,27 |
- |
276,83 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
1 036 276,38 |
10,44 |
- |
910,08 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
158 352,51 |
10,35 |
- |
910,08 |
04/oct./2024 |
Distribution |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
805 841,58 |
10,30 |
- |
910,08 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
43 111,75 |
110,46 |
- |
26 863,59 |
04/oct./2024 |
Distribution |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
5 560,63 |
11,12 |
- |
26 863,59 |
04/oct./2024 |
Distribution |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
43 595,15 |
111,69 |
- |
101 146,43 |
04/oct./2024 |
Distribution |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/janv./2024 |
5 620,62 |
11,24 |
- |
101 146,43 |
04/oct./2024 |
Distribution |
- |
EUR |
IE000GKC6MU5 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/avr./2024 |
47 946 562,02 |
10,66 |
10,66 |
1 474,48 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE0001ZO2QW8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
834 063,23 |
10,42 |
10,42 |
1 474,48 |
03/oct./2024 |
Distribution |
- |
EUR |
IE000BDMMRU2 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
80 002 764,61 |
10,63 |
10,63 |
1 474,48 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000PBSSTH3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
58 139 937,33 |
10,24 |
10,24 |
1 474,48 |
03/oct./2024 |
Distribution |
- |
GBP |
IE0007L4ZKN0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
- |
10,26 |
10,26 |
1 474,48 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE000V470LW0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
203 396 878,70 |
10,70 |
10,70 |
1 474,48 |
03/oct./2024 |
Distribution |
- |
USD |
IE000IAIEZV9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
14 050 823,96 |
10,72 |
10,72 |
1 474,48 |
03/oct./2024 |
Distribution |
- |
USD |
IE0007D6Q1Z9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
- |
10,75 |
10,75 |
1 474,48 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE000QEX0V46 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
- |
9,96 |
9,96 |
583,91 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE0000YMJ2O3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
22 145 718,22 |
9,86 |
9,86 |
583,91 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000KY07VI3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
- |
10,72 |
10,72 |
1 474,48 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE0005ROYD13 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
- |
10,01 |
10,01 |
583,91 |
03/oct./2024 |
Capitalisation |
- |
USD |
IE000PCI01N8 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
- |
10,03 |
10,03 |
583,91 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE000LNGBWW1 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
93 282 059,28 |
9,91 |
9,91 |
583,91 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000B8TPKG3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
- |
9,75 |
9,75 |
583,91 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE000LFX7QL8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/avr./2024 |
- |
10,65 |
10,65 |
1 474,48 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE000YQYG8I0 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
49 320 506,42 |
9,65 |
9,65 |
583,91 |
03/oct./2024 |
Distribution |
- |
USD |
IE000MX5XGX5 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mai/2024 |
993,77 |
9,93 |
9,93 |
583,91 |
03/oct./2024 |
Distribution |
- |
EUR |
IE000VLKOX59 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
- |
10,43 |
10,43 |
568,52 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE000HUGJL95 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
35 740 893,63 |
10,28 |
10,28 |
568,52 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000L2R6JD7 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
- |
10,48 |
10,48 |
568,52 |
03/oct./2024 |
Capitalisation |
- |
USD |
IE000GDKQD01 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
- |
10,50 |
10,50 |
568,52 |
03/oct./2024 |
Capitalisation |
- |
GBP |
IE000HR61W43 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
28 145 583,26 |
10,62 |
10,62 |
395,43 |
03/oct./2024 |
Capitalisation |
- |
USD |
IE000S80P4R0 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
1 034,56 |
10,34 |
10,34 |
568,52 |
03/oct./2024 |
Distribution |
- |
EUR |
IE00085W7AY6 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
248 213 947,30 |
10,56 |
10,56 |
395,43 |
03/oct./2024 |
Capitalisation |
- |
USD |
IE0007IUD653 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
569 847,60 |
10,64 |
10,64 |
395,43 |
03/oct./2024 |
Capitalisation |
- |
EUR |
IE0003FZG5A3 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
35 055 873,46 |
10,27 |
10,27 |
395,43 |
03/oct./2024 |
Distribution |
- |
USD |
IE000J55LXH9 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
1 034,09 |
10,35 |
10,35 |
395,43 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000N0WGY67 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/avr./2024 |
65 689 356,11 |
10,34 |
10,34 |
395,43 |
03/oct./2024 |
Distribution |
- |
GBP |
IE000R3U28Q9 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
115 065 196,80 |
10,33 |
10,33 |
568,52 |
03/oct./2024 |
Distribution |
- |
EUR |
LU2740448530 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
2 477 448,10 |
10,35 |
- |
111,23 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2740448456 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
2 088 835,62 |
10,20 |
- |
111,23 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2740450437 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
9 069 058,65 |
10,19 |
- |
111,23 |
04/oct./2024 |
Distribution |
- |
USD |
LU2740450353 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 412,89 |
10,08 |
- |
111,56 |
04/juin/2024 |
Capitalisation |
- |
USD |
LU2740450270 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 412,80 |
10,08 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
USD |
LU2740449421 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 409,19 |
10,07 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
EUR |
LU2740449348 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 026,26 |
10,05 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
EUR |
LU2740449264 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 026,26 |
10,05 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
CHF |
LU2740449181 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 865,57 |
10,01 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
CHF |
LU2740449009 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 865,57 |
10,01 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
EUR |
LU2740450197 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
33 932 844,27 |
10,30 |
- |
111,23 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2740449934 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
37 407 782,10 |
10,19 |
- |
111,23 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2740449850 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 862,93 |
10,00 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
USD |
LU2740448969 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 411,02 |
10,07 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
USD |
LU2740448886 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 411,02 |
10,07 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
CHF |
LU2740449777 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 863,15 |
10,00 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
USD |
LU2740449694 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
5 409,19 |
10,07 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
CHF |
LU2740450510 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 868,71 |
10,02 |
- |
111,18 |
04/juin/2024 |
Capitalisation |
- |
CHF |
LU2740450601 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/avr./2024 |
4 868,71 |
10,02 |
- |
111,18 |
04/juin/2024 |
Distribution |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/févr./2024 |
5 916,40 |
11,83 |
- |
11,88 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/févr./2024 |
5 901,61 |
11,80 |
- |
11,98 |
04/oct./2024 |
Capitalisation |
- |
HKD |
LU2764262908 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
1 048 273,86 |
96,14 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
CNH |
LU2764263203 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
34 317,03 |
95,34 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2764263039 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mars/2024 |
3 068 263,06 |
9,59 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2776001021 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/avr./2024 |
6 984,61 |
10,36 |
- |
918,16 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2776000999 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/avr./2024 |
121 854,96 |
10,57 |
- |
910,08 |
04/oct./2024 |
Capitalisation |
- |
SGD |
LU2776001294 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/avr./2024 |
6 928,20 |
10,28 |
- |
1 584,48 |
04/oct./2024 |
Capitalisation |
- |
JPY |
LU2796517071 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mai/2024 |
819 795,10 |
1 064,00 |
- |
6 464,89 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2798994666 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mai/2024 |
19 602 373,11 |
10,32 |
- |
616,62 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2802894696 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
76 761 823,54 |
10,00 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2802893615 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 704,40 |
9,99 |
- |
101,72 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2802893458 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
1 305 708,80 |
10,01 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2802893375 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
5 003,29 |
10,01 |
- |
101,72 |
04/oct./2024 |
Distribution |
- |
USD |
LU2802895073 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
5 543,83 |
10,02 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
SEK |
LU2802894852 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
56 766,72 |
100,02 |
- |
101,72 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2802894779 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
21 708 379,17 |
10,00 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2802894423 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 702,25 |
9,98 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU2802894183 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
56 751,89 |
99,99 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2802895230 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 703,44 |
9,99 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2802892997 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
55 015,32 |
10,00 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
USD |
LU2802895156 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
5 543,84 |
10,02 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2802893532 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 704,21 |
9,99 |
- |
94,15 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2802894340 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 702,25 |
9,98 |
- |
101,72 |
04/oct./2024 |
Distribution |
- |
CHF |
LU2802895313 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
4 703,49 |
9,99 |
- |
101,72 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU2802894936 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
56 766,75 |
100,02 |
- |
101,72 |
04/oct./2024 |
Capitalisation |
- |
SEK |
LU2802894266 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sept./2024 |
56 751,89 |
99,99 |
- |
94,15 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2812466584 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mai/2024 |
37 610,01 |
13,37 |
- |
1 559,73 |
04/oct./2024 |
Capitalisation |
- |
GBP |
LU2810381256 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
4 139,31 |
10,52 |
- |
2 081,13 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2809353449 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
12 056 509,39 |
10,13 |
- |
192,55 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2810381173 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mai/2024 |
2 362 149,62 |
10,29 |
- |
2 081,13 |
04/oct./2024 |
Distribution |
- |
EUR |
LU2812466667 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mai/2024 |
4 544,90 |
8,80 |
- |
107,81 |
04/oct./2024 |
Capitalisation |
- |
USD |
LU2845160360 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/juil./2024 |
9 661 149,08 |
10,28 |
- |
910,08 |
04/oct./2024 |
Distribution |
CEB4 |
EUR |
IE000HARJEE2 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/août/2024 |
4 530 350,79 |
5,01 |
- |
11 761,76 |
04/oct./2024 |
Capitalisation |
- |
CHF |
LU2882335602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/sept./2024 |
- |
96,14 |
- |
163,53 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2885245139 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sept./2024 |
4 450,68 |
9,92 |
- |
24,75 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2885244918 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sept./2024 |
4 464,05 |
9,95 |
- |
20,63 |
04/oct./2024 |
Capitalisation |
- |
EUR |
LU2885244751 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sept./2024 |
4 471,62 |
9,97 |
- |
21,13 |
04/oct./2024 |
Capitalisation |